Salem Investment Counselors

Salem Investment Counselors as of Sept. 30, 2015

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 262 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zynga 4.9 $748M 748k 1000.00
Bank of America Corporation (BAC) 3.6 $549M 549k 1000.00
General Electric Company 3.4 $527M 527k 1000.00
Microsoft Corporation (MSFT) 3.0 $458M 458k 1000.00
BB&T Corporation 2.4 $373M 373k 1000.00
Apple (AAPL) 2.4 $361M 361k 1000.00
Synovus Finl (SNV) 2.3 $359M 359k 1000.00
Pfizer (PFE) 2.3 $347M 347k 1000.00
Cisco Systems (CSCO) 2.2 $342M 342k 1000.00
Intel Corporation (INTC) 2.1 $327M 327k 1000.00
Pepsi (PEP) 2.0 $306M 306k 1000.00
Lowe's Companies (LOW) 1.9 $285M 285k 1000.00
Sch Us Mid-cap Etf etf (SCHM) 1.5 $228M 228k 1000.00
Qualcomm (QCOM) 1.3 $194M 194k 1000.00
Enterprise Products Partners (EPD) 1.3 $195M 195k 1000.00
Walgreen Boots Alliance (WBA) 1.3 $195M 195k 1000.00
Wal-Mart Stores (WMT) 1.2 $191M 191k 1000.00
Merck & Co (MRK) 1.2 $187M 187k 1000.00
EMC Corporation 1.2 $185M 185k 1000.00
Berkshire Hathaway (BRK.B) 1.2 $182M 182k 1000.00
Johnson & Johnson (JNJ) 1.2 $178M 178k 1000.00
Ares Capital Corporation (ARCC) 1.1 $163M 163k 1000.00
Ubiquiti Networks 1.1 $162M 162k 1000.00
Schwab International Equity ETF (SCHF) 1.0 $159M 159k 1000.00
Wabash National Corporation (WNC) 1.0 $154M 154k 1000.00
iShares MSCI Emerging Markets Indx (EEM) 1.0 $153M 153k 1000.00
Kinder Morgan (KMI) 1.0 $153M 153k 1000.00
Astro-Med (ALOT) 1.0 $149M 149k 1000.00
Wells Fargo & Company (WFC) 1.0 $147M 147k 1000.00
Balchem Corporation (BCPC) 0.9 $144M 144k 1000.00
Wey (WEYS) 0.9 $140M 140k 1000.00
Coca-Cola Company (KO) 0.9 $138M 138k 1000.00
Procter & Gamble Company (PG) 0.9 $136M 136k 1000.00
Government Properties Income Trust 0.9 $135M 135k 1000.00
United Technologies Corporation 0.9 $131M 131k 1000.00
Abbvie (ABBV) 0.9 $132M 132k 1000.00
Kellogg Company (K) 0.8 $126M 126k 1000.00
VASCO Data Security International 0.8 $126M 126k 1000.00
Starbucks Corporation (SBUX) 0.8 $122M 122k 1000.00
Whole Foods Market 0.8 $118M 118k 1000.00
Huntsman Corporation (HUN) 0.8 $118M 118k 1000.00
Exxon Mobil Corporation (XOM) 0.8 $117M 117k 1000.00
Powershares Etf Tr Ii s^p smcp ind p 0.8 $117M 117k 1000.00
Gilead Sciences (GILD) 0.8 $115M 115k 1000.00
JPMorgan Chase & Co. (JPM) 0.7 $114M 114k 1000.00
Sonoco Products Company (SON) 0.7 $113M 113k 1000.00
D.R. Horton (DHI) 0.7 $111M 111k 1000.00
3M Company (MMM) 0.7 $105M 105k 1000.00
Colgate-Palmolive Company (CL) 0.7 $104M 104k 1000.00
iShares MSCI Japan Index 0.6 $96M 96k 1000.00
Bristol Myers Squibb (BMY) 0.6 $93M 93k 1000.00
SYSCO Corporation (SYY) 0.6 $89M 89k 1000.00
Sunoco Logistics Partners 0.6 $84M 84k 1000.00
Keurig Green Mtn 0.6 $84M 84k 1000.00
Mondelez Int (MDLZ) 0.5 $83M 83k 1000.00
Facebook Inc cl a (META) 0.5 $79M 79k 1000.00
Devon Energy Corporation (DVN) 0.5 $74M 74k 1000.00
Abbott Laboratories (ABT) 0.5 $74M 74k 1000.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $70M 70k 1000.00
Patriot Transportation Holding 0.4 $67M 67k 1000.00
Kewaunee Scientific Corporation (KEQU) 0.4 $66M 66k 1000.00
SPDR KBW Regional Banking (KRE) 0.4 $64M 64k 1000.00
KB Home (KBH) 0.4 $62M 62k 1000.00
At&t (T) 0.4 $63M 63k 1000.00
Vanguard Emerging Markets ETF (VWO) 0.4 $63M 63k 1000.00
Discover Financial Services (DFS) 0.4 $62M 62k 1000.00
Energy Transfer Partners 0.4 $62M 62k 1000.00
NewBridge Ban 0.4 $62M 62k 1000.00
Accenture (ACN) 0.4 $60M 60k 1000.00
Lions Gate Entertainment 0.4 $58M 58k 1000.00
iShares Russell Midcap Index Fund (IWR) 0.4 $58M 58k 1000.00
Pizza Inn Holdings (RAVE) 0.4 $58M 58k 1000.00
Energy Transfer Equity (ET) 0.4 $57M 57k 1000.00
Targa Resources Partners 0.4 $56M 56k 1000.00
iShares S&P 500 Index (IVV) 0.4 $55M 55k 1000.00
CVS Caremark Corporation (CVS) 0.3 $54M 54k 1000.00
ConocoPhillips (COP) 0.3 $54M 54k 1000.00
Fresh Market 0.3 $54M 54k 1000.00
Charles Schwab Corporation (SCHW) 0.3 $52M 52k 1000.00
Philip Morris International (PM) 0.3 $51M 51k 1000.00
Highwoods Properties (HIW) 0.3 $51M 51k 1000.00
Unilever (UL) 0.3 $51M 51k 1000.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $49M 49k 1000.00
Spectra Energy 0.3 $48M 48k 1000.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $48M 48k 1000.00
Plains All American Pipeline (PAA) 0.3 $47M 47k 1000.00
McDonald's Corporation (MCD) 0.3 $46M 46k 1000.00
Transcanada Corp 0.3 $45M 45k 1000.00
eMagin Corporation 0.3 $43M 43k 1000.00
Walt Disney Company (DIS) 0.3 $41M 41k 1000.00
Toyota Motor Corporation (TM) 0.3 $42M 42k 1000.00
iShares Russell 2000 Index (IWM) 0.3 $42M 42k 1000.00
Enbridge Energy Partners 0.3 $41M 41k 1000.00
Chesapeake Energy Corporation 0.3 $40M 40k 1000.00
Old Republic International Corporation (ORI) 0.2 $39M 39k 1000.00
Hatteras Financial 0.2 $38M 38k 1000.00
Schwab U S Small Cap ETF (SCHA) 0.2 $38M 38k 1000.00
V.F. Corporation (VFC) 0.2 $37M 37k 1000.00
Westrock (WRK) 0.2 $37M 37k 1000.00
Buckeye Partners 0.2 $35M 35k 1000.00
Chevron Corporation (CVX) 0.2 $34M 34k 1000.00
Honeywell International (HON) 0.2 $33M 33k 1000.00
Caterpillar (CAT) 0.2 $32M 32k 1000.00
SPDR S&P China (GXC) 0.2 $32M 32k 1000.00
Zoe's Kitchen 0.2 $33M 33k 1000.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $31M 31k 1000.00
Foot Locker (FL) 0.2 $31M 31k 1000.00
American Axle & Manufact. Holdings (AXL) 0.2 $30M 30k 1000.00
Johnson Controls 0.2 $28M 28k 1000.00
Altria (MO) 0.2 $29M 29k 1000.00
CenterState Banks 0.2 $28M 28k 1000.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $28M 28k 1000.00
Oaktree Cap 0.2 $27M 27k 1000.00
E.I. du Pont de Nemours & Company 0.2 $26M 26k 1000.00
BHP Billiton (BHP) 0.2 $26M 26k 1000.00
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $25M 25k 1000.00
SPDR S&P Biotech (XBI) 0.2 $26M 26k 1000.00
Phillips 66 (PSX) 0.2 $27M 27k 1000.00
Fidelity National Information Services (FIS) 0.2 $24M 24k 1000.00
International Business Machines (IBM) 0.2 $24M 24k 1000.00
Hometrust Bancshares (HTBI) 0.2 $25M 25k 1000.00
National-Oilwell Var 0.1 $23M 23k 1000.00
Nike (NKE) 0.1 $23M 23k 1000.00
BioDelivery Sciences International 0.1 $23M 23k 1000.00
Vanguard Mid-Cap ETF (VO) 0.1 $23M 23k 1000.00
Vanguard Small-Cap ETF (VB) 0.1 $23M 23k 1000.00
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $23M 23k 1000.00
Spdr S&p 500 Etf (SPY) 0.1 $22M 22k 1000.00
Emerson Electric (EMR) 0.1 $21M 21k 1000.00
Tupperware Brands Corporation (TUP) 0.1 $21M 21k 1000.00
Ingersoll-rand Co Ltd-cl A 0.1 $22M 22k 1000.00
Celldex Therapeutics 0.1 $22M 22k 1000.00
Vanguard Pacific ETF (VPL) 0.1 $22M 22k 1000.00
Duke Energy (DUK) 0.1 $21M 21k 1000.00
Carlyle Group 0.1 $22M 22k 1000.00
Prospect Capital Corporation (PSEC) 0.1 $21M 21k 1000.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $20M 20k 1000.00
Atlas Resource Partners 0.1 $20M 20k 1000.00
22nd Centy 0.1 $19M 19k 1000.00
Canadian Natural Resources (CNQ) 0.1 $19M 19k 1000.00
Methode Electronics (MEI) 0.1 $18M 18k 1000.00
Infinera (INFN) 0.1 $18M 18k 1000.00
Schwab U S Broad Market ETF (SCHB) 0.1 $18M 18k 1000.00
Comcast Corporation 0.1 $17M 17k 1000.00
Pulte (PHM) 0.1 $17M 17k 1000.00
Google 0.1 $16M 16k 1000.00
Oracle Corporation (ORCL) 0.1 $17M 17k 1000.00
Blue Capital Reinsurance Hol 0.1 $17M 17k 1000.00
Google Inc Class C 0.1 $17M 17k 1000.00
Yum! Brands (YUM) 0.1 $16M 16k 1000.00
Capital One Financial (COF) 0.1 $15M 15k 1000.00
Roper Industries (ROP) 0.1 $15M 15k 1000.00
McCormick & Company, Incorporated (MKC) 0.1 $15M 15k 1000.00
Magellan Midstream Partners 0.1 $15M 15k 1000.00
Apache Corporation 0.1 $14M 14k 1000.00
UniFirst Corporation (UNF) 0.1 $14M 14k 1000.00
iShares Dow Jones Select Dividend (DVY) 0.1 $14M 14k 1000.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 13k 1000.00
Ishares Inc msci frntr 100 (FM) 0.1 $14M 14k 1000.00
South State Corporation (SSB) 0.1 $14M 14k 1000.00
Intellicheck Mobilisa (IDN) 0.1 $14M 14k 1000.00
DENTSPLY International 0.1 $12M 12k 1000.00
Regions Financial Corporation (RF) 0.1 $12M 12k 1000.00
Nextera Energy (NEE) 0.1 $12M 12k 1000.00
Schlumberger (SLB) 0.1 $13M 13k 1000.00
Novo Nordisk A/S (NVO) 0.1 $13M 13k 1000.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $12M 12k 1000.00
MutualFirst Financial 0.1 $12M 12k 1000.00
Cyanotech (CYAN) 0.1 $12M 12k 1000.00
Southern First Bancshares (SFST) 0.1 $12M 12k 1000.00
Medley Capital Corporation 0.1 $12M 12k 1000.00
Alibaba Group Holding (BABA) 0.1 $13M 13k 1000.00
Factorshares Tr ise cyber sec 0.1 $12M 12k 1000.00
FedEx Corporation (FDX) 0.1 $11M 11k 1000.00
Dominion Resources (D) 0.1 $11M 11k 1000.00
Hubbell Incorporated 0.1 $10M 10k 1000.00
Verizon Communications (VZ) 0.1 $11M 11k 1000.00
Agilent Technologies Inc C ommon (A) 0.1 $11M 11k 1000.00
TJX Companies (TJX) 0.1 $11M 11k 1000.00
Exactech 0.1 $10M 10k 1000.00
Curis 0.1 $10M 10k 1000.00
Chatham Lodging Trust (CLDT) 0.1 $11M 11k 1000.00
iShares S&P Global Energy Sector (IXC) 0.1 $10M 10k 1000.00
Citigroup (C) 0.1 $11M 11k 1000.00
Petroleum & Res Corp Com cef (PEO) 0.1 $11M 11k 1000.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.8M 8.8k 1000.00
Home Depot (HD) 0.1 $9.4M 9.4k 1000.00
Laboratory Corp. of America Holdings (LH) 0.1 $8.8M 8.8k 1000.00
Stericycle (SRCL) 0.1 $9.0M 9.0k 1000.00
Tempur-Pedic International (TPX) 0.1 $8.6M 8.6k 1000.00
Tanger Factory Outlet Centers (SKT) 0.1 $8.6M 8.6k 1000.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $9.9M 9.9k 1000.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $9.6M 9.6k 1000.00
Allison Transmission Hldngs I (ALSN) 0.1 $9.3M 9.3k 1000.00
Novartis (NVS) 0.1 $6.9M 6.9k 1000.00
Stryker Corporation (SYK) 0.1 $7.2M 7.2k 1000.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $7.2M 7.2k 1000.00
Celgene Corporation 0.1 $7.9M 7.9k 1000.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.1M 7.1k 1000.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $7.9M 7.9k 1000.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $7.5M 7.5k 1000.00
Fireeye 0.1 $7.6M 7.6k 1000.00
Fitbit 0.1 $7.1M 7.1k 1000.00
Kraft Heinz (KHC) 0.1 $8.4M 8.4k 1000.00
First Citizens BancShares (FCNCA) 0.0 $5.9M 5.9k 1000.00
Health Care SPDR (XLV) 0.0 $6.8M 6.8k 1000.00
Lennar Corporation (LEN) 0.0 $5.5M 5.5k 1000.00
H&R Block (HRB) 0.0 $5.9M 5.9k 1000.00
Mettler-Toledo International (MTD) 0.0 $5.9M 5.9k 1000.00
GlaxoSmithKline 0.0 $6.1M 6.1k 1000.00
Macy's (M) 0.0 $6.3M 6.3k 1000.00
Torchmark Corporation 0.0 $6.0M 6.0k 1000.00
Dover Corporation (DOV) 0.0 $6.4M 6.4k 1000.00
MetLife (MET) 0.0 $5.6M 5.6k 1000.00
St. Jude Medical 0.0 $5.5M 5.5k 1000.00
IPATH MSCI India Index Etn 0.0 $6.0M 6.0k 1000.00
Vanguard Growth ETF (VUG) 0.0 $5.7M 5.7k 1000.00
Hca Holdings (HCA) 0.0 $5.6M 5.6k 1000.00
Eaton (ETN) 0.0 $6.3M 6.3k 1000.00
Goldman Sachs (GS) 0.0 $4.1M 4.1k 1000.00
Lincoln National Corporation (LNC) 0.0 $5.3M 5.3k 1000.00
Eli Lilly & Co. (LLY) 0.0 $4.9M 4.9k 1000.00
United Parcel Service (UPS) 0.0 $4.3M 4.3k 1000.00
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 4.4k 1000.00
Union Pacific Corporation (UNP) 0.0 $5.1M 5.1k 1000.00
Target Corporation (TGT) 0.0 $4.5M 4.5k 1000.00
American Electric Power Company (AEP) 0.0 $5.3M 5.3k 1000.00
General Dynamics Corporation (GD) 0.0 $4.0M 4.0k 1000.00
Prudential Financial (PRU) 0.0 $4.4M 4.4k 1000.00
Advance Auto Parts (AAP) 0.0 $5.1M 5.1k 1000.00
Sempra Energy (SRE) 0.0 $4.0M 4.0k 1000.00
Pioneer Natural Resources (PXD) 0.0 $4.0M 4.0k 1000.00
Acuity Brands (AYI) 0.0 $4.5M 4.5k 1000.00
Old Dominion Freight Line (ODFL) 0.0 $4.7M 4.7k 1000.00
Rydex S&P Equal Weight ETF 0.0 $4.0M 4.0k 1000.00
Vanguard REIT ETF (VNQ) 0.0 $4.9M 4.9k 1000.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.7M 4.7k 1000.00
Diamondback Energy (FANG) 0.0 $3.9M 3.9k 1000.00
Medtronic (MDT) 0.0 $4.8M 4.8k 1000.00
American Express Company (AXP) 0.0 $2.9M 2.9k 1000.00
PNC Financial Services (PNC) 0.0 $2.5M 2.5k 1000.00
Costco Wholesale Corporation (COST) 0.0 $3.3M 3.3k 1000.00
Norfolk Southern (NSC) 0.0 $3.8M 3.8k 1000.00
Automatic Data Processing (ADP) 0.0 $3.4M 3.4k 1000.00
Boeing Company (BA) 0.0 $3.0M 3.0k 1000.00
Becton, Dickinson and (BDX) 0.0 $2.6M 2.6k 1000.00
UnitedHealth (UNH) 0.0 $2.3M 2.3k 1000.00
Visa (V) 0.0 $3.2M 3.2k 1000.00
Skyworks Solutions (SWKS) 0.0 $2.9M 2.9k 1000.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.6M 2.6k 1000.00
Vanguard Total Stock Market ETF (VTI) 0.0 $3.4M 3.4k 1000.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.6M 3.6k 1000.00
CIGNA Corporation 0.0 $2.0M 2.0k 1000.00
Praxair 0.0 $2.0M 2.0k 1000.00
Markel Corporation (MKL) 0.0 $1.2M 1.2k 1000.00
Amazon (AMZN) 0.0 $1.0M 1.0k 1000.00
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 2.0k 1000.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 1.3k 1000.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0M 2.0k 1000.00
Allergan 0.0 $1.6M 1.6k 1000.00
Berkshire Hathaway (BRK.A) 0.0 $18k 18.00 1000.00
priceline.com Incorporated 0.0 $300k 300.00 1000.00