Salem Investment Counselors

Salem Investment Counselors as of March 31, 2014

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 291 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $28M 52k 536.74
Pepsi (PEP) 3.3 $27M 317k 83.50
Berkshire Hathaway (BRK.B) 2.8 $23M 183k 124.97
Microsoft Corporation (MSFT) 2.5 $20M 494k 40.99
Johnson & Johnson (JNJ) 2.2 $18M 182k 98.23
Google 2.2 $18M 16k 1114.49
3M Company (MMM) 2.0 $17M 122k 135.66
BB&T Corporation 1.9 $16M 392k 40.17
Lowe's Companies (LOW) 1.9 $15M 313k 48.90
Qualcomm (QCOM) 1.9 $15M 190k 78.86
Wal-Mart Stores (WMT) 1.8 $15M 191k 76.43
General Electric Company 1.8 $14M 548k 25.89
United Technologies Corporation 1.6 $13M 112k 116.84
Walgreen Company 1.5 $12M 184k 66.03
Keurig Green Mtn 1.5 $12M 113k 105.59
Exxon Mobil Corporation (XOM) 1.5 $12M 121k 97.68
Merck & Co (MRK) 1.4 $12M 206k 56.77
Procter & Gamble Company (PG) 1.4 $12M 144k 80.60
Pfizer (PFE) 1.4 $11M 353k 32.12
Philip Morris International (PM) 1.1 $8.9M 109k 81.87
National-Oilwell Var 1.1 $8.8M 113k 77.87
Intel Corporation (INTC) 1.1 $8.7M 335k 25.82
EMC Corporation 1.1 $8.6M 312k 27.41
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.3M 49k 171.34
Balchem Corporation (BCPC) 1.0 $8.2M 158k 52.12
Sch Us Mid-cap Etf etf (SCHM) 1.0 $8.2M 212k 38.61
Synovus Financial 1.0 $8.1M 2.4M 3.39
Wabash National Corporation (WNC) 1.0 $8.0M 580k 13.76
iShares Russell Midcap Index Fund (IWR) 1.0 $8.0M 52k 154.76
Cisco Systems (CSCO) 1.0 $7.9M 353k 22.42
Accenture (ACN) 0.9 $7.7M 97k 79.72
iShares S&P 500 Index (IVV) 0.9 $7.5M 40k 188.13
Wells Fargo & Company (WFC) 0.9 $7.2M 146k 49.74
McDonald's Corporation (MCD) 0.9 $7.2M 74k 98.04
Kellogg Company (K) 0.9 $7.2M 115k 62.71
iShares MSCI Emerging Markets Indx (EEM) 0.9 $6.9M 169k 41.01
Bank of America Corporation (BAC) 0.8 $6.9M 401k 17.20
Enterprise Products Partners (EPD) 0.8 $6.9M 99k 69.36
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 112k 60.71
International Business Machines (IBM) 0.8 $6.7M 35k 192.50
Colgate-Palmolive Company (CL) 0.8 $6.5M 101k 64.87
Hatteras Financial 0.8 $6.5M 346k 18.85
Abbvie (ABBV) 0.8 $6.5M 126k 51.40
Coca-Cola Company (KO) 0.8 $6.2M 161k 38.66
Spdr S&p 500 Etf (SPY) 0.8 $6.1M 33k 187.01
Powershares Etf Tr Ii s^p smcp ind p 0.7 $6.0M 131k 45.91
Devon Energy Corporation (DVN) 0.7 $5.6M 83k 66.93
Sonoco Products Company (SON) 0.7 $5.5M 134k 41.02
Agilent Technologies Inc C ommon (A) 0.7 $5.4M 96k 55.92
Apache Corporation 0.7 $5.2M 63k 82.95
Bristol Myers Squibb (BMY) 0.6 $5.0M 97k 51.95
Toyota Motor Corporation (TM) 0.6 $5.0M 44k 112.91
Fresh Market 0.6 $4.5M 133k 33.60
Chevron Corporation (CVX) 0.5 $4.3M 36k 118.91
iShares Russell 2000 Index (IWM) 0.5 $4.3M 37k 116.33
Huntsman Corporation (HUN) 0.5 $4.1M 169k 24.42
ConocoPhillips (COP) 0.5 $4.1M 58k 70.35
KB Home (KBH) 0.5 $3.8M 222k 16.99
Discover Financial Services (DFS) 0.5 $3.7M 64k 58.18
Walt Disney Company (DIS) 0.5 $3.7M 47k 80.07
BHP Billiton (BHP) 0.5 $3.8M 55k 67.78
SYSCO Corporation (SYY) 0.5 $3.7M 101k 36.13
Mondelez Int (MDLZ) 0.5 $3.6M 104k 34.55
Caterpillar (CAT) 0.4 $3.5M 35k 99.37
Targa Resources Partners 0.4 $3.5M 62k 56.26
Berkshire Hathaway (BRK.A) 0.4 $3.4M 18.00 187333.33
Kinder Morgan Energy Partners 0.4 $3.4M 46k 73.94
Starbucks Corporation (SBUX) 0.4 $3.3M 45k 73.38
Dover Corporation (DOV) 0.4 $3.3M 40k 81.75
SPDR KBW Regional Banking (KRE) 0.4 $3.3M 79k 41.38
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.1M 129k 24.33
CVS Caremark Corporation (CVS) 0.4 $3.1M 42k 74.85
Oracle Corporation (ORCL) 0.4 $3.0M 73k 40.92
Vanguard Natural Resources 0.4 $3.0M 101k 29.77
Teva Pharmaceutical Industries (TEVA) 0.4 $2.9M 55k 52.83
E.I. du Pont de Nemours & Company 0.3 $2.8M 42k 67.09
Schwab International Equity ETF (SCHF) 0.3 $2.7M 87k 31.50
Abbott Laboratories (ABT) 0.3 $2.7M 70k 38.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.6M 39k 67.20
Plains All American Pipeline (PAA) 0.3 $2.6M 48k 55.12
At&t (T) 0.3 $2.6M 75k 35.07
Sunoco Logistics Partners 0.3 $2.6M 28k 90.89
St. Jude Medical 0.3 $2.6M 40k 65.38
Regency Energy Partners 0.3 $2.4M 89k 27.22
Unilever (UL) 0.3 $2.4M 56k 42.77
SPDR S&P China (GXC) 0.3 $2.4M 34k 72.72
V.F. Corporation (VFC) 0.3 $2.4M 38k 61.88
Medtronic 0.3 $2.3M 38k 61.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.3M 32k 72.40
Vanguard Small-Cap ETF (VB) 0.3 $2.2M 20k 112.94
Spectra Energy 0.3 $2.2M 59k 36.94
Buckeye Partners 0.3 $2.2M 30k 75.04
Goldman Sachs (GS) 0.3 $2.1M 13k 163.87
Chesapeake Energy Corporation 0.3 $2.1M 83k 25.62
Highwoods Properties (HIW) 0.3 $2.1M 54k 38.40
Vanguard Mid-Cap ETF (VO) 0.3 $2.1M 19k 113.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.1M 48k 44.72
Duke Energy (DUK) 0.3 $2.1M 29k 71.20
Foot Locker (FL) 0.2 $2.0M 42k 46.99
El Paso Pipeline Partners 0.2 $2.0M 67k 30.39
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 50k 40.58
Mosaic (MOS) 0.2 $2.0M 40k 50.00
Bellatrix Exploration 0.2 $1.9M 220k 8.43
Mettler-Toledo International (MTD) 0.2 $1.7M 7.4k 235.68
Tupperware Brands Corporation (TUPBQ) 0.2 $1.8M 21k 83.74
Rock-Tenn Company 0.2 $1.8M 17k 105.58
Weatherford International Lt reg 0.2 $1.8M 102k 17.36
Schwab U S Small Cap ETF (SCHA) 0.2 $1.8M 33k 53.61
D.R. Horton (DHI) 0.2 $1.7M 80k 21.65
Qr Energy 0.2 $1.7M 95k 17.88
TICC Capital 0.2 $1.6M 163k 9.78
Transcanada Corp 0.2 $1.6M 35k 45.52
UniFirst Corporation (UNF) 0.2 $1.6M 14k 109.95
Facebook Inc cl a (META) 0.2 $1.6M 27k 60.26
Energy Transfer Partners 0.2 $1.6M 29k 53.78
Phillips 66 (PSX) 0.2 $1.5M 20k 77.08
Yum! Brands (YUM) 0.2 $1.4M 19k 75.38
GlaxoSmithKline 0.2 $1.5M 28k 53.41
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 16k 95.27
Government Properties Income Trust 0.2 $1.5M 59k 25.20
Jp Morgan Alerian Mlp Index 0.2 $1.5M 32k 46.54
Emerson Electric (EMR) 0.2 $1.3M 20k 66.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.3M 37k 35.79
Fidelity National Information Services (FIS) 0.2 $1.3M 24k 53.43
Capital One Financial (COF) 0.2 $1.3M 16k 77.18
Carlyle Group 0.2 $1.3M 36k 35.13
Hubbell Incorporated 0.1 $1.3M 10k 119.85
AmerisourceBergen (COR) 0.1 $1.2M 19k 65.57
Altria (MO) 0.1 $1.2M 33k 37.42
Nike (NKE) 0.1 $1.2M 17k 73.89
Schlumberger (SLB) 0.1 $1.2M 12k 97.51
Dcp Midstream Partners 0.1 $1.2M 25k 50.08
Enbridge Energy Partners 0.1 $1.2M 44k 27.41
Energy Transfer Equity (ET) 0.1 $1.2M 26k 46.77
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 21k 57.25
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 17k 71.74
Nextera Energy (NEE) 0.1 $1.2M 12k 95.58
Magellan Midstream Partners 0.1 $1.1M 16k 69.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 12k 94.41
First Citizens BancShares (FCNCA) 0.1 $1.0M 4.3k 240.68
Dominion Resources (D) 0.1 $1.0M 14k 70.99
Stericycle (SRCL) 0.1 $1.0M 9.0k 113.67
Ares Capital Corporation (ARCC) 0.1 $1.0M 59k 17.62
iShares MSCI Japan Index 0.1 $1.0M 90k 11.33
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 14k 73.33
Home Depot (HD) 0.1 $990k 13k 79.09
Amazon (AMZN) 0.1 $934k 2.8k 336.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $976k 13k 75.25
Gnc Holdings Inc Cl A 0.1 $982k 22k 44.04
First Financial 0.1 $947k 15k 62.63
IPATH MSCI India Index Etn 0.1 $900k 15k 60.61
Kewaunee Scientific Corporation (KEQU) 0.1 $921k 57k 16.30
Blue Capital Reinsurance Hol 0.1 $870k 50k 17.40
Comcast Corporation 0.1 $831k 17k 48.75
Laboratory Corp. of America Holdings 0.1 $776k 7.9k 98.23
Lennox International (LII) 0.1 $828k 9.1k 90.94
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $829k 26k 31.93
Kraft Foods 0.1 $833k 15k 56.11
Third Point Reinsurance 0.1 $793k 50k 15.86
Stryker Corporation (SYK) 0.1 $701k 8.6k 81.51
Canadian Natural Resources (CNQ) 0.1 $729k 19k 38.37
Gilead Sciences (GILD) 0.1 $698k 9.9k 70.86
Markel Corporation (MKL) 0.1 $706k 1.2k 595.78
Pioneer Natural Resources 0.1 $740k 4.0k 187.06
Prospect Capital Corporation (PSEC) 0.1 $738k 68k 10.79
Colony Financial 0.1 $768k 35k 21.94
Celldex Therapeutics 0.1 $745k 42k 17.68
Schwab U S Broad Market ETF (SCHB) 0.1 $755k 17k 45.70
Citigroup (C) 0.1 $702k 15k 47.61
BP (BP) 0.1 $623k 13k 48.08
Advance Auto Parts (AAP) 0.1 $607k 4.8k 126.46
Old Republic International Corporation (ORI) 0.1 $650k 40k 16.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $634k 7.6k 83.38
Celgene Corporation 0.1 $640k 4.6k 139.71
Medley Capital Corporation 0.1 $674k 50k 13.62
Knowles (KN) 0.1 $630k 20k 31.57
Lennar Corporation (LEN) 0.1 $567k 14k 39.65
Pulte (PHM) 0.1 $573k 30k 19.20
DENTSPLY International 0.1 $552k 12k 46.00
Nuance Communications 0.1 $547k 32k 17.16
Union Pacific Corporation (UNP) 0.1 $581k 3.1k 187.60
Verizon Communications (VZ) 0.1 $570k 12k 47.54
Novartis (NVS) 0.1 $599k 7.0k 84.99
NCR Corporation (VYX) 0.1 $581k 16k 36.53
FLIR Systems 0.1 $571k 16k 36.03
American Axle & Manufact. Holdings (AXL) 0.1 $556k 30k 18.53
Methode Electronics (MEI) 0.1 $552k 18k 30.67
Vanguard Growth ETF (VUG) 0.1 $532k 5.7k 93.46
Tortoise MLP Fund 0.1 $582k 22k 26.71
Hca Holdings (HCA) 0.1 $549k 11k 52.54
Vale (VALE) 0.1 $470k 34k 13.84
Charles Schwab Corporation (SCHW) 0.1 $500k 18k 27.31
Kimberly-Clark Corporation (KMB) 0.1 $509k 4.6k 110.17
Boeing Company (BA) 0.1 $485k 3.9k 125.58
SVB Financial (SIVBQ) 0.1 $514k 4.0k 128.66
Rio Tinto (RIO) 0.1 $449k 8.1k 55.78
General Dynamics Corporation (GD) 0.1 $467k 4.3k 109.04
Novo Nordisk A/S (NVO) 0.1 $468k 10k 45.66
Cliffs Natural Resources 0.1 $445k 22k 20.48
Acuity Brands (AYI) 0.1 $481k 3.6k 132.69
Chicago Bridge & Iron Company 0.1 $522k 6.0k 87.15
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $501k 25k 19.76
iShares S&P Global Energy Sector (IXC) 0.1 $508k 12k 43.79
Pizza Inn Holdings 0.1 $466k 77k 6.04
Eaton (ETN) 0.1 $451k 6.0k 75.17
Health Care SPDR (XLV) 0.1 $389k 6.6k 58.55
Becton, Dickinson and (BDX) 0.1 $375k 3.2k 117.04
Allergan 0.1 $434k 3.5k 124.00
Target Corporation (TGT) 0.1 $424k 7.0k 60.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $377k 11k 33.07
Linn Energy 0.1 $405k 14k 28.32
Sempra Energy (SRE) 0.1 $378k 3.9k 96.80
Choice Hotels International (CHH) 0.1 $382k 8.3k 46.02
Tempur-Pedic International (TPX) 0.1 $433k 8.6k 50.64
Cree 0.1 $387k 6.8k 56.54
Tanger Factory Outlet Centers (SKT) 0.1 $371k 11k 35.03
Arlington Asset Investment 0.1 $424k 16k 26.50
Kayne Anderson MLP Investment (KYN) 0.1 $423k 12k 36.72
Vanguard REIT ETF (VNQ) 0.1 $382k 5.4k 70.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $409k 6.5k 63.17
stock 0.1 $393k 5.5k 71.52
Ishares Inc msci frntr 100 (FM) 0.1 $366k 10k 36.20
Doubleline Income Solutions (DSL) 0.1 $424k 20k 21.20
Independence Realty Trust In (IRT) 0.1 $401k 45k 8.91
Allegion Plc equity (ALLE) 0.1 $370k 7.1k 52.20
American Express Company (AXP) 0.0 $337k 3.7k 89.99
Lincoln National Corporation (LNC) 0.0 $353k 7.0k 50.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $360k 9.1k 39.77
Baxter International (BAX) 0.0 $340k 4.6k 73.59
Automatic Data Processing (ADP) 0.0 $363k 4.7k 77.30
UnitedHealth (UNH) 0.0 $305k 3.7k 81.97
American Electric Power Company (AEP) 0.0 $340k 6.7k 50.66
Torchmark Corporation 0.0 $315k 4.0k 78.75
priceline.com Incorporated 0.0 $358k 300.00 1193.33
Skyworks Solutions (SWKS) 0.0 $283k 7.6k 37.48
Exactech 0.0 $338k 15k 22.53
BioDelivery Sciences International 0.0 $286k 34k 8.45
Rydex S&P Equal Weight ETF 0.0 $292k 4.0k 73.00
Vanguard Total Stock Market ETF (VTI) 0.0 $322k 3.3k 97.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $295k 6.1k 48.16
SPDR S&P Dividend (SDY) 0.0 $316k 4.3k 73.49
ReachLocal 0.0 $286k 29k 9.85
SPDR DJ Wilshire REIT (RWR) 0.0 $327k 7.9k 41.16
America First Tax Exempt Investors 0.0 $308k 51k 6.04
Petroleum & Resources Corporation 0.0 $310k 11k 27.89
Solarcity 0.0 $361k 5.8k 62.56
Eli Lilly & Co. (LLY) 0.0 $243k 4.1k 58.92
Norfolk Southern (NSC) 0.0 $274k 2.8k 97.20
Praxair 0.0 $265k 2.0k 131.19
Total (TTE) 0.0 $267k 4.1k 65.52
Alliance One International 0.0 $248k 85k 2.92
National Presto Industries (NPK) 0.0 $215k 2.8k 78.18
Dolby Laboratories (DLB) 0.0 $225k 5.1k 44.55
Baidu (BIDU) 0.0 $254k 1.7k 152.55
MetLife (MET) 0.0 $241k 4.6k 52.70
Suburban Propane Partners (SPH) 0.0 $220k 5.3k 41.48
World Fuel Services Corporation (WKC) 0.0 $240k 5.5k 44.04
Old Dominion Freight Line (ODFL) 0.0 $267k 4.7k 56.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $226k 3.3k 67.56
Piedmont Natural Gas Company 0.0 $225k 6.4k 35.38
Southern Copper Corporation (SCCO) 0.0 $241k 8.3k 29.09
Rbc Cad (RY) 0.0 $220k 3.3k 66.01
iShares Gold Trust 0.0 $230k 19k 12.42
iShares MSCI Brazil Index (EWZ) 0.0 $230k 5.1k 44.94
iShares S&P MidCap 400 Index (IJH) 0.0 $211k 1.5k 137.37
Silver Wheaton Corp 0.0 $260k 12k 22.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $227k 1.4k 164.25
Chatham Lodging Trust (CLDT) 0.0 $222k 11k 20.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $217k 12k 18.08
iShares S&P Global Telecommunicat. (IXP) 0.0 $240k 3.6k 66.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $228k 2.0k 114.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $251k 3.9k 63.87
NewBridge Ban 0.0 $207k 29k 7.12
Ralph Lauren Corp (RL) 0.0 $257k 1.6k 160.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $225k 6.1k 36.92
Allison Transmission Hldngs I (ALSN) 0.0 $278k 9.3k 29.89
Sunshine Heart 0.0 $232k 40k 5.84
Summit Midstream Partners 0.0 $257k 6.0k 42.83
Crestwood Midstream Partners 0.0 $282k 13k 22.56
American Eagle Outfitters (AEO) 0.0 $143k 12k 12.27
Regions Financial Corporation (RF) 0.0 $132k 12k 11.14
Krispy Kreme Doughnuts 0.0 $192k 11k 17.70
Infinera (INFN) 0.0 $150k 17k 9.10
RF Micro Devices 0.0 $149k 19k 7.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $201k 1.7k 116.93
Enduro Royalty Trust 0.0 $165k 13k 12.50
Fifth Str Sr Floating Rate 0.0 $144k 10k 14.40
American Homes 4 Rent-a reit (AMH) 0.0 $167k 10k 16.70
eMagin Corporation 0.0 $107k 43k 2.52
Ambev Sa- (ABEV) 0.0 $77k 10k 7.42
Curis 0.0 $28k 10k 2.80