Salem Investment Counselors as of June 30, 2014
Portfolio Holdings for Salem Investment Counselors
Salem Investment Counselors holds 287 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $34M | 366k | 92.93 | |
| Pepsi (PEP) | 3.4 | $28M | 311k | 89.34 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $24M | 185k | 126.56 | |
| Microsoft Corporation (MSFT) | 2.5 | $21M | 495k | 41.70 | |
| Johnson & Johnson (JNJ) | 2.3 | $19M | 181k | 104.62 | |
| Qualcomm (QCOM) | 1.9 | $16M | 200k | 79.20 | |
| BB&T Corporation | 1.8 | $15M | 379k | 39.43 | |
| Wal-Mart Stores (WMT) | 1.8 | $15M | 196k | 75.07 | |
| Lowe's Companies (LOW) | 1.8 | $15M | 307k | 47.99 | |
| General Electric Company | 1.8 | $14M | 547k | 26.28 | |
| Walgreen Company | 1.7 | $14M | 184k | 74.13 | |
| Keurig Green Mtn | 1.6 | $14M | 108k | 124.61 | |
| United Technologies Corporation | 1.6 | $13M | 115k | 115.45 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 120k | 100.68 | |
| Merck & Co (MRK) | 1.4 | $12M | 205k | 57.85 | |
| Procter & Gamble Company (PG) | 1.4 | $11M | 143k | 78.59 | |
| National-Oilwell Var | 1.3 | $11M | 130k | 82.35 | |
| Intel Corporation (INTC) | 1.3 | $10M | 335k | 30.90 | |
| Pfizer (PFE) | 1.2 | $10M | 347k | 29.68 | |
| Google Inc Class C | 1.2 | $9.8M | 17k | 575.25 | |
| 1.1 | $9.2M | 16k | 584.66 | ||
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $8.7M | 49k | 179.42 | |
| Cisco Systems (CSCO) | 1.1 | $8.6M | 347k | 24.85 | |
| Synovus Financial | 1.1 | $8.6M | 354k | 24.38 | |
| Balchem Corporation (BCPC) | 1.0 | $8.5M | 158k | 53.56 | |
| Wabash National Corporation (WNC) | 1.0 | $8.5M | 593k | 14.25 | |
| Accenture (ACN) | 1.0 | $8.4M | 104k | 80.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $8.4M | 209k | 40.24 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $8.3M | 51k | 162.57 | |
| Philip Morris International (PM) | 1.0 | $8.3M | 98k | 84.31 | |
| iShares S&P 500 Index (IVV) | 1.0 | $7.9M | 40k | 196.99 | |
| EMC Corporation | 1.0 | $7.9M | 302k | 26.34 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.8M | 148k | 52.56 | |
| Enterprise Products Partners (EPD) | 0.9 | $7.7M | 99k | 78.29 | |
| Kellogg Company (K) | 0.9 | $7.4M | 113k | 65.70 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.1M | 104k | 68.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $7.0M | 162k | 43.23 | |
| Coca-Cola Company (KO) | 0.8 | $6.7M | 158k | 42.36 | |
| Hatteras Financial | 0.8 | $6.6M | 335k | 19.81 | |
| Abbvie (ABBV) | 0.8 | $6.5M | 116k | 56.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 112k | 57.62 | |
| Devon Energy Corporation (DVN) | 0.8 | $6.4M | 81k | 79.40 | |
| Apache Corporation | 0.8 | $6.3M | 63k | 100.62 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $6.2M | 32k | 195.73 | |
| International Business Machines (IBM) | 0.8 | $6.2M | 34k | 181.27 | |
| Bank of America Corporation (BAC) | 0.7 | $6.1M | 399k | 15.37 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.7 | $5.9M | 130k | 45.15 | |
| Gilead Sciences (GILD) | 0.7 | $5.6M | 68k | 82.92 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $5.2M | 90k | 57.44 | |
| McDonald's Corporation (MCD) | 0.6 | $5.1M | 51k | 100.74 | |
| Sonoco Products Company (SON) | 0.6 | $5.1M | 117k | 43.93 | |
| Toyota Motor Corporation (TM) | 0.6 | $5.1M | 43k | 119.65 | |
| ConocoPhillips (COP) | 0.6 | $4.8M | 57k | 85.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.7M | 96k | 48.51 | |
| Chevron Corporation (CVX) | 0.6 | $4.6M | 36k | 130.56 | |
| Discover Financial Services | 0.6 | $4.6M | 74k | 61.98 | |
| Targa Resources Partners | 0.5 | $4.5M | 62k | 71.92 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.3M | 36k | 118.80 | |
| Dover Corporation (DOV) | 0.5 | $4.0M | 44k | 90.95 | |
| KB Home (KBH) | 0.5 | $4.0M | 213k | 18.68 | |
| Mondelez Int (MDLZ) | 0.5 | $3.9M | 105k | 37.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.9M | 51k | 77.39 | |
| Huntsman Corporation (HUN) | 0.5 | $3.9M | 139k | 28.10 | |
| Walt Disney Company (DIS) | 0.5 | $3.8M | 45k | 85.74 | |
| BHP Billiton (BHP) | 0.5 | $3.8M | 55k | 68.45 | |
| Caterpillar (CAT) | 0.5 | $3.7M | 35k | 108.67 | |
| Sunoco Logistics Partners | 0.5 | $3.7M | 79k | 47.11 | |
| Whole Foods Market | 0.4 | $3.7M | 95k | 38.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.5M | 47k | 75.37 | |
| SYSCO Corporation (SYY) | 0.4 | $3.4M | 92k | 37.46 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.4M | 18.00 | 190555.56 | |
| Oracle Corporation (ORCL) | 0.4 | $3.2M | 79k | 40.53 | |
| Vanguard Natural Resources | 0.4 | $3.1M | 98k | 32.20 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $3.0M | 74k | 40.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.0M | 115k | 26.03 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $3.0M | 91k | 32.98 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 70k | 40.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.9M | 55k | 52.43 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.9M | 48k | 60.06 | |
| Regency Energy Partners | 0.3 | $2.9M | 89k | 32.21 | |
| Fresh Market | 0.3 | $2.9M | 87k | 33.47 | |
| Kinder Morgan Energy Partners | 0.3 | $2.8M | 34k | 82.21 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.8M | 42k | 65.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.7M | 40k | 68.36 | |
| NCR Corporation (VYX) | 0.3 | $2.6M | 75k | 35.09 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.6M | 34k | 76.78 | |
| At&t (T) | 0.3 | $2.5M | 72k | 35.35 | |
| Chesapeake Energy Corporation | 0.3 | $2.6M | 83k | 31.08 | |
| Unilever | 0.3 | $2.5M | 56k | 45.32 | |
| Spectra Energy | 0.3 | $2.4M | 58k | 42.47 | |
| SPDR S&P China (GXC) | 0.3 | $2.4M | 33k | 75.26 | |
| V.F. Corporation (VFC) | 0.3 | $2.4M | 38k | 63.01 | |
| Foot Locker | 0.3 | $2.4M | 48k | 50.72 | |
| Buckeye Partners | 0.3 | $2.4M | 29k | 83.06 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $2.4M | 20k | 117.14 | |
| El Paso Pipeline Partners | 0.3 | $2.3M | 64k | 36.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.3M | 19k | 118.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.2M | 52k | 43.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $2.2M | 48k | 46.82 | |
| D.R. Horton (DHI) | 0.3 | $2.1M | 87k | 24.59 | |
| Highwoods Properties (HIW) | 0.2 | $2.1M | 50k | 41.95 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 28k | 74.19 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.9M | 7.4k | 253.24 | |
| Tupperware Brands Corporation | 0.2 | $1.9M | 22k | 83.70 | |
| AmeriGas Partners | 0.2 | $1.9M | 42k | 45.38 | |
| Mosaic (MOS) | 0.2 | $1.9M | 39k | 49.46 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 27k | 67.30 | |
| Rock-Tenn Company | 0.2 | $1.8M | 17k | 105.58 | |
| Transcanada Corp | 0.2 | $1.7M | 36k | 47.71 | |
| Energy Transfer Partners | 0.2 | $1.7M | 29k | 57.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.7M | 31k | 54.80 | |
| Qr Energy | 0.2 | $1.7M | 89k | 18.99 | |
| Gnc Holdings Inc Cl A | 0.2 | $1.6M | 48k | 34.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 15k | 102.63 | |
| Enbridge Energy Partners | 0.2 | $1.5M | 42k | 36.92 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 26k | 58.92 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $1.5M | 29k | 52.38 | |
| UniFirst Corporation (UNF) | 0.2 | $1.5M | 14k | 105.98 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 18k | 80.41 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 19k | 72.68 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 17k | 81.21 | |
| Altria (MO) | 0.2 | $1.4M | 33k | 41.93 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.4M | 79k | 17.86 | |
| Dcp Midstream Partners | 0.2 | $1.4M | 25k | 57.00 | |
| Government Properties Income Trust | 0.2 | $1.4M | 55k | 25.40 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 24k | 54.75 | |
| Hubbell Incorporated | 0.2 | $1.3M | 10k | 123.11 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 19k | 66.37 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 16k | 82.60 | |
| Nike (NKE) | 0.2 | $1.3M | 17k | 77.55 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 11k | 117.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 21k | 62.51 | |
| Magellan Midstream Partners | 0.2 | $1.3M | 16k | 84.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.2M | 33k | 37.04 | |
| Carlyle Group | 0.1 | $1.2M | 36k | 33.95 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 11k | 102.51 | |
| TICC Capital | 0.1 | $1.1M | 115k | 9.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 15k | 77.01 | |
| Now (DNOW) | 0.1 | $1.1M | 31k | 36.20 | |
| First Citizens BancShares (FCNCA) | 0.1 | $1.0M | 4.3k | 244.90 | |
| Stericycle (SRCL) | 0.1 | $1.1M | 9.0k | 118.44 | |
| iShares MSCI Japan Index | 0.1 | $1.1M | 90k | 12.04 | |
| Home Depot (HD) | 0.1 | $953k | 12k | 80.92 | |
| Dominion Resources (D) | 0.1 | $970k | 14k | 71.51 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $992k | 56k | 17.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.0M | 13k | 77.95 | |
| Antero Res (AR) | 0.1 | $984k | 15k | 65.60 | |
| Blue Capital Reinsurance Hol | 0.1 | $985k | 50k | 19.70 | |
| Goldman Sachs (GS) | 0.1 | $941k | 5.6k | 167.50 | |
| Comcast Corporation | 0.1 | $909k | 17k | 53.32 | |
| Canadian Natural Resources (CNQ) | 0.1 | $872k | 19k | 45.89 | |
| Pioneer Natural Resources | 0.1 | $909k | 4.0k | 229.78 | |
| Amazon (AMZN) | 0.1 | $881k | 2.7k | 324.85 | |
| IPATH MSCI India Index Etn | 0.1 | $893k | 13k | 68.85 | |
| Laboratory Corp. of America Holdings | 0.1 | $809k | 7.9k | 102.41 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $794k | 22k | 35.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $788k | 17k | 47.69 | |
| Stryker Corporation (SYK) | 0.1 | $725k | 8.6k | 84.30 | |
| Markel Corporation (MKL) | 0.1 | $777k | 1.2k | 655.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $751k | 7.9k | 95.20 | |
| Kraft Foods | 0.1 | $771k | 13k | 59.92 | |
| Third Point Reinsurance | 0.1 | $763k | 50k | 15.26 | |
| BP (BP) | 0.1 | $668k | 13k | 52.78 | |
| Norfolk Southern (NSC) | 0.1 | $686k | 6.7k | 103.10 | |
| Novartis (NVS) | 0.1 | $629k | 6.9k | 90.58 | |
| Advance Auto Parts (AAP) | 0.1 | $648k | 4.8k | 135.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $636k | 39k | 16.53 | |
| Methode Electronics (MEI) | 0.1 | $688k | 18k | 38.22 | |
| Celgene Corporation | 0.1 | $666k | 7.8k | 85.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $620k | 2.4k | 260.50 | |
| Excel Trust | 0.1 | $667k | 50k | 13.34 | |
| Tortoise MLP Fund | 0.1 | $622k | 21k | 29.92 | |
| Citigroup (C) | 0.1 | $656k | 14k | 47.11 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $650k | 15k | 43.33 | |
| Bellatrix Exploration | 0.1 | $697k | 80k | 8.71 | |
| Lennar Corporation (LEN) | 0.1 | $600k | 14k | 41.96 | |
| Pulte (PHM) | 0.1 | $582k | 29k | 20.17 | |
| DENTSPLY International | 0.1 | $568k | 12k | 47.33 | |
| Verizon Communications (VZ) | 0.1 | $603k | 12k | 48.93 | |
| Allergan | 0.1 | $592k | 3.5k | 169.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $566k | 12k | 46.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $609k | 7.2k | 84.65 | |
| American Axle & Manufact. Holdings | 0.1 | $567k | 30k | 18.90 | |
| Celldex Therapeutics | 0.1 | $584k | 36k | 16.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $563k | 5.7k | 98.91 | |
| Hca Holdings (HCA) | 0.1 | $589k | 11k | 56.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $493k | 18k | 26.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $497k | 4.5k | 111.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $530k | 5.3k | 99.81 | |
| General Dynamics Corporation (GD) | 0.1 | $499k | 4.3k | 116.51 | |
| Linn Energy | 0.1 | $463k | 14k | 32.38 | |
| Acuity Brands (AYI) | 0.1 | $501k | 3.6k | 138.21 | |
| Tempur-Pedic International (SGI) | 0.1 | $510k | 8.6k | 59.65 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $529k | 25k | 20.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $473k | 7.1k | 66.29 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $490k | 10k | 48.51 | |
| Medley Capital Corporation | 0.1 | $468k | 36k | 13.07 | |
| Western Asset Mortgage cmn | 0.1 | $496k | 35k | 14.17 | |
| Eaton (ETN) | 0.1 | $466k | 6.0k | 77.22 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $533k | 20k | 26.65 | |
| First Financial | 0.1 | $493k | 8.1k | 60.71 | |
| Health Care SPDR (XLV) | 0.1 | $404k | 6.6k | 60.81 | |
| Boeing Company (BA) | 0.1 | $407k | 3.2k | 127.31 | |
| Medtronic | 0.1 | $407k | 6.4k | 63.68 | |
| GlaxoSmithKline | 0.1 | $401k | 7.5k | 53.50 | |
| Rio Tinto (RIO) | 0.1 | $380k | 7.0k | 54.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $425k | 12k | 36.52 | |
| Prudential Financial (PRU) | 0.1 | $448k | 5.1k | 88.68 | |
| Sempra Energy (SRE) | 0.1 | $433k | 4.1k | 104.79 | |
| Choice Hotels International (CHH) | 0.1 | $391k | 8.3k | 47.11 | |
| Exactech | 0.1 | $378k | 15k | 25.20 | |
| Lions Gate Entertainment | 0.1 | $381k | 13k | 28.56 | |
| St. Jude Medical | 0.1 | $452k | 6.5k | 69.29 | |
| BioDelivery Sciences International | 0.1 | $409k | 34k | 12.08 | |
| Oneok (OKE) | 0.1 | $390k | 5.7k | 68.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $405k | 5.4k | 74.85 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $380k | 8.6k | 44.24 | |
| Petroleum & Resources Corporation | 0.1 | $391k | 13k | 31.15 | |
| NewBridge Ban | 0.1 | $387k | 48k | 8.07 | |
| Pizza Inn Holdings | 0.1 | $399k | 64k | 6.23 | |
| Doubleline Income Solutions (DSL) | 0.1 | $449k | 20k | 22.45 | |
| Independence Realty Trust In (IRT) | 0.1 | $426k | 45k | 9.47 | |
| Knowles (KN) | 0.1 | $403k | 13k | 30.75 | |
| American Express Company (AXP) | 0.0 | $336k | 3.5k | 94.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $338k | 6.6k | 51.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $347k | 8.7k | 40.02 | |
| Baxter International (BAX) | 0.0 | $334k | 4.6k | 72.29 | |
| Automatic Data Processing (ADP) | 0.0 | $289k | 3.6k | 79.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $332k | 2.8k | 118.40 | |
| UnitedHealth (UNH) | 0.0 | $309k | 3.8k | 81.72 | |
| American Electric Power Company (AEP) | 0.0 | $363k | 6.5k | 55.82 | |
| Torchmark Corporation | 0.0 | $328k | 4.0k | 82.00 | |
| Total | 0.0 | $294k | 4.1k | 72.15 | |
| priceline.com Incorporated | 0.0 | $361k | 300.00 | 1203.33 | |
| Baidu (BIDU) | 0.0 | $298k | 1.6k | 186.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $300k | 4.7k | 63.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $355k | 7.6k | 47.02 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $370k | 11k | 34.93 | |
| Rydex S&P Equal Weight ETF | 0.0 | $307k | 4.0k | 76.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $336k | 3.3k | 101.73 | |
| SPDR S&P Dividend (SDY) | 0.0 | $329k | 4.3k | 76.51 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $289k | 9.3k | 31.08 | |
| Summit Midstream Partners | 0.0 | $305k | 6.0k | 50.83 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $365k | 10k | 36.10 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 2.4k | 88.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 3.9k | 62.24 | |
| Praxair | 0.0 | $271k | 2.0k | 132.84 | |
| Target Corporation (TGT) | 0.0 | $269k | 4.6k | 57.86 | |
| AutoZone (AZO) | 0.0 | $244k | 455.00 | 536.26 | |
| Alliance One International | 0.0 | $212k | 85k | 2.49 | |
| Dolby Laboratories (DLB) | 0.0 | $218k | 5.1k | 43.17 | |
| MetLife (MET) | 0.0 | $252k | 4.5k | 55.59 | |
| Suburban Propane Partners (SPH) | 0.0 | $244k | 5.3k | 46.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $268k | 5.5k | 49.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $236k | 3.5k | 67.05 | |
| Piedmont Natural Gas Company | 0.0 | $238k | 6.4k | 37.42 | |
| Southern Copper Corporation (SCCO) | 0.0 | $239k | 7.9k | 30.33 | |
| Rbc Cad (RY) | 0.0 | $238k | 3.3k | 71.41 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $283k | 27k | 10.64 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $245k | 5.1k | 47.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $245k | 1.7k | 143.02 | |
| Silver Wheaton Corp | 0.0 | $275k | 11k | 26.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $232k | 1.4k | 167.87 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $241k | 11k | 21.91 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $226k | 12k | 18.83 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $226k | 3.6k | 62.95 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $233k | 2.0k | 116.50 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $259k | 3.9k | 66.93 | |
| Ralph Lauren Corp (RL) | 0.0 | $241k | 1.5k | 160.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $234k | 6.1k | 38.28 | |
| Crestwood Midstream Partners | 0.0 | $276k | 13k | 22.08 | |
| American Eagle Outfitters (AEO) | 0.0 | $131k | 12k | 11.24 | |
| Regions Financial Corporation (RF) | 0.0 | $130k | 12k | 10.65 | |
| Cenovus Energy (CVE) | 0.0 | $203k | 6.3k | 32.44 | |
| Krispy Kreme Doughnuts | 0.0 | $189k | 12k | 15.95 | |
| National Presto Industries (NPK) | 0.0 | $200k | 2.8k | 72.73 | |
| Infinera | 0.0 | $187k | 20k | 9.22 | |
| NuStar Energy | 0.0 | $202k | 3.3k | 62.15 | |
| RF Micro Devices | 0.0 | $177k | 19k | 9.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $205k | 1.7k | 119.26 | |
| Camden Property Trust (CPT) | 0.0 | $206k | 2.9k | 71.03 | |
| ReachLocal | 0.0 | $204k | 29k | 7.03 | |
| Enduro Royalty Trust | 0.0 | $183k | 13k | 13.86 | |
| Fifth Str Sr Floating Rate | 0.0 | $140k | 10k | 14.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $178k | 10k | 17.80 | |
| eMagin Corporation | 0.0 | $95k | 43k | 2.23 | |
| Curis | 0.0 | $19k | 10k | 1.90 |
