Salem Investment Counselors

Salem Investment Counselors as of June 30, 2016

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 255 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $35M 364k 95.60
Pepsi (PEP) 3.8 $31M 296k 105.94
Berkshire Hathaway (BRK.B) 3.1 $26M 181k 144.79
Microsoft Corporation (MSFT) 2.7 $23M 443k 51.17
Lowe's Companies (LOW) 2.6 $21M 269k 79.17
Johnson & Johnson (JNJ) 2.5 $21M 174k 121.30
3M Company (MMM) 2.2 $18M 103k 175.12
TECO Energy 2.1 $18M 632k 27.64
Walgreen Boots Alliance (WBA) 2.0 $17M 200k 83.27
General Electric Company 1.9 $16M 513k 31.48
Wal-Mart Stores (WMT) 1.6 $14M 187k 73.02
United Technologies Corporation 1.6 $14M 132k 102.55
Bank of America Corporation (BAC) 1.5 $13M 957k 13.27
Alphabet Inc Class C cs (GOOG) 1.5 $13M 18k 692.10
iShares S&P 500 Index (IVV) 1.5 $12M 58k 210.71
Gilead Sciences (GILD) 1.4 $12M 145k 83.42
Pfizer (PFE) 1.4 $12M 330k 35.21
Procter & Gamble Company (PG) 1.4 $12M 136k 84.67
Exxon Mobil Corporation (XOM) 1.3 $11M 118k 93.74
BB&T Corporation 1.3 $11M 308k 35.61
Qualcomm (QCOM) 1.3 $11M 203k 53.57
Facebook Inc cl a (META) 1.3 $11M 96k 114.28
Alphabet Inc Class A cs (GOOGL) 1.3 $11M 15k 703.53
Intel Corporation (INTC) 1.3 $11M 325k 32.80
Synovus Finl (SNV) 1.3 $11M 363k 28.99
iShares Russell Midcap Index Fund (IWR) 1.2 $10M 62k 168.13
Sch Us Mid-cap Etf etf (SCHM) 1.2 $10M 240k 42.01
Cisco Systems (CSCO) 1.2 $10M 348k 28.69
Vanguard S&p 500 Etf idx (VOO) 1.2 $9.8M 51k 192.22
Merck & Co (MRK) 1.0 $8.7M 151k 57.61
Enterprise Products Partners (EPD) 1.0 $8.6M 295k 29.26
Balchem Corporation (BCPC) 1.0 $8.6M 144k 59.65
JPMorgan Chase & Co. (JPM) 1.0 $8.0M 128k 62.14
Kellogg Company (K) 0.9 $7.8M 96k 81.65
Colgate-Palmolive Company (CL) 0.8 $7.1M 97k 73.20
Flowers Foods (FLO) 0.8 $7.0M 375k 18.75
Wells Fargo & Company (WFC) 0.8 $6.9M 146k 47.33
Starbucks Corporation (SBUX) 0.8 $6.9M 120k 57.12
McCormick & Company, Incorporated (MKC) 0.8 $6.7M 36k 186.66
Bristol Myers Squibb (BMY) 0.8 $6.7M 91k 73.55
Accenture (ACN) 0.8 $6.6M 58k 113.29
Abbvie (ABBV) 0.8 $6.3M 101k 61.91
Coca-Cola Company (KO) 0.7 $6.0M 133k 45.33
Mondelez Int (MDLZ) 0.7 $6.0M 133k 45.51
McDonald's Corporation (MCD) 0.7 $5.7M 48k 120.35
Sonoco Products Company (SON) 0.7 $5.5M 111k 49.66
Toyota Motor Corporation (TM) 0.6 $5.3M 53k 99.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $5.3M 133k 39.89
Walt Disney Company (DIS) 0.6 $5.2M 54k 97.82
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.1M 150k 34.36
CVS Caremark Corporation (CVS) 0.6 $5.2M 54k 95.75
iShares Russell 2000 Index (IWM) 0.6 $5.1M 45k 114.96
Spdr S&p 500 Etf (SPY) 0.6 $4.6M 22k 209.53
Schwab International Equity ETF (SCHF) 0.6 $4.7M 172k 27.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $4.3M 87k 49.77
International Business Machines (IBM) 0.5 $4.1M 27k 151.77
Baidu (BIDU) 0.5 $4.1M 25k 165.13
Huntsman Corporation (HUN) 0.5 $4.1M 304k 13.45
Honeywell International (HON) 0.5 $4.0M 35k 116.31
Chevron Corporation (CVX) 0.5 $3.9M 37k 104.83
Whole Foods Market 0.5 $3.9M 121k 32.02
SYSCO Corporation (SYY) 0.5 $3.7M 73k 50.74
Berkshire Hathaway (BRK.A) 0.4 $3.6M 17.00 212647.06
Nike (NKE) 0.4 $3.6M 65k 55.20
Buckeye Partners 0.4 $3.5M 50k 70.33
Sunoco Logistics Partners 0.4 $3.5M 123k 28.75
Vanguard Mid-Cap ETF (VO) 0.4 $3.5M 28k 123.64
EMC Corporation 0.4 $3.4M 126k 27.17
D.R. Horton (DHI) 0.4 $3.4M 108k 31.48
Ubiquiti Networks 0.4 $3.4M 88k 38.66
Wey (WEYS) 0.4 $3.4M 121k 27.78
Vanguard Small-Cap ETF (VB) 0.4 $3.2M 28k 115.69
Philip Morris International (PM) 0.4 $3.1M 31k 101.72
Abbott Laboratories (ABT) 0.3 $2.9M 75k 39.30
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 52k 55.82
At&t (T) 0.3 $2.8M 66k 43.21
Highwoods Properties (HIW) 0.3 $2.7M 50k 52.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.7M 32k 83.45
Charles Schwab Corporation (SCHW) 0.3 $2.6M 102k 25.31
Roper Industries (ROP) 0.3 $2.6M 15k 170.57
Wyndham Worldwide Corporation 0.3 $2.5M 36k 71.22
Devon Energy Corporation (DVN) 0.3 $2.4M 67k 36.24
SPDR KBW Regional Banking (KRE) 0.3 $2.4M 63k 38.35
Caterpillar (CAT) 0.3 $2.4M 31k 75.81
Discover Financial Services (DFS) 0.3 $2.3M 43k 53.59
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 64k 35.22
Schwab U S Small Cap ETF (SCHA) 0.3 $2.3M 42k 54.03
Magellan Midstream Partners 0.3 $2.2M 29k 76.00
Astro-Med (ALOT) 0.3 $2.2M 144k 15.22
Vanguard Pacific ETF (VPL) 0.3 $2.1M 38k 55.73
Phillips 66 (PSX) 0.3 $2.2M 28k 79.35
Zynga 0.2 $2.1M 844k 2.49
Duke Energy (DUK) 0.2 $2.1M 25k 85.78
Oaktree Cap 0.2 $2.1M 46k 44.77
Government Properties Income Trust 0.2 $2.0M 87k 23.06
Westrock (WRK) 0.2 $2.0M 52k 38.87
Wabash National Corporation (WNC) 0.2 $1.9M 149k 12.70
Altria (MO) 0.2 $1.9M 27k 68.97
SPDR S&P China (GXC) 0.2 $1.9M 27k 69.89
Spdr Series Trust aerospace def (XAR) 0.2 $1.8M 33k 55.84
Fidelity National Information Services (FIS) 0.2 $1.8M 24k 73.70
Ares Capital Corporation (ARCC) 0.2 $1.7M 121k 14.20
Powershares Etf Tr Ii s^p smcp ind p 0.2 $1.7M 38k 45.33
Patriot Transportation Holding 0.2 $1.8M 91k 19.45
Spectra Energy 0.2 $1.6M 45k 36.62
UniFirst Corporation (UNF) 0.2 $1.6M 14k 115.70
Computer Sciences Corporation 0.2 $1.6M 42k 37.50
salesforce (CRM) 0.2 $1.6M 20k 79.41
First Citizens BancShares (FCNCA) 0.2 $1.5M 5.7k 258.99
Nextera Energy (NEE) 0.2 $1.5M 11k 130.37
V.F. Corporation (VFC) 0.2 $1.4M 23k 61.49
Emerson Electric (EMR) 0.2 $1.4M 27k 52.14
Yum! Brands (YUM) 0.2 $1.4M 17k 82.94
ConocoPhillips (COP) 0.2 $1.4M 32k 43.60
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 22k 63.67
Lions Gate Entertainment 0.2 $1.4M 70k 20.22
VASCO Data Security International 0.2 $1.3M 80k 16.38
Zoe's Kitchen 0.2 $1.3M 36k 36.28
Mylan Nv 0.2 $1.3M 31k 43.24
Comcast Corporation (CMCSA) 0.1 $1.2M 19k 65.20
Johnson Controls 0.1 $1.2M 28k 44.27
Mettler-Toledo International (MTD) 0.1 $1.2M 3.4k 365.00
Amazon (AMZN) 0.1 $1.2M 1.7k 715.88
Key (KEY) 0.1 $1.2M 66k 18.77
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 8.8k 130.23
Markel Corporation (MKL) 0.1 $1.1M 1.2k 952.74
MetLife (MET) 0.1 $1.1M 29k 39.82
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 85.27
Home Depot (HD) 0.1 $1.1M 8.8k 127.68
Acuity Brands (AYI) 0.1 $1.1M 4.5k 247.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 14k 83.25
Hubbell (HUBB) 0.1 $1.1M 10k 105.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $960k 28k 34.23
Verizon Communications (VZ) 0.1 $972k 17k 55.84
Stifel Financial (SF) 0.1 $1.0M 32k 31.46
Dominion Resources (D) 0.1 $885k 11k 77.93
Capital One Financial (COF) 0.1 $957k 15k 63.53
Stericycle (SRCL) 0.1 $937k 9.0k 104.11
SPDR S&P Biotech (XBI) 0.1 $945k 18k 54.08
Schwab U S Broad Market ETF (SCHB) 0.1 $883k 18k 50.30
South State Corporation (SSB) 0.1 $893k 13k 68.06
KB Home (KBH) 0.1 $824k 54k 15.22
Schlumberger (SLB) 0.1 $821k 10k 79.11
Advance Auto Parts (AAP) 0.1 $824k 5.1k 161.57
iShares MSCI Japan Index 0.1 $805k 70k 11.50
Energy Transfer Equity (ET) 0.1 $822k 57k 14.37
Alerian Mlp Etf 0.1 $799k 63k 12.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $801k 11k 71.43
Alibaba Group Holding (BABA) 0.1 $835k 11k 79.52
Atlantic Cap Bancshares 0.1 $868k 60k 14.47
Goldman Sachs (GS) 0.1 $730k 4.9k 148.59
TJX Companies (TJX) 0.1 $763k 9.9k 77.27
Old Republic International Corporation (ORI) 0.1 $733k 38k 19.30
Celgene Corporation 0.1 $780k 7.9k 98.63
Dentsply Sirona (XRAY) 0.1 $744k 12k 62.00
Autodesk (ADSK) 0.1 $669k 12k 54.17
Boston Scientific Corporation (BSX) 0.1 $678k 29k 23.38
Novo Nordisk A/S (NVO) 0.1 $643k 12k 53.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $627k 7.1k 88.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $682k 2.5k 272.26
Yadkin Finl Corp 0.1 $677k 27k 25.10
Kraft Heinz (KHC) 0.1 $673k 7.6k 88.53
Novartis (NVS) 0.1 $573k 6.9k 82.52
Canadian Natural Resources (CNQ) 0.1 $567k 18k 30.82
General Dynamics Corporation (GD) 0.1 $550k 4.0k 139.13
Oracle Corporation (ORCL) 0.1 $616k 15k 40.92
Pioneer Natural Resources (PXD) 0.1 $598k 4.0k 151.16
Methode Electronics (MEI) 0.1 $616k 18k 34.22
CenterState Banks 0.1 $597k 38k 15.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $586k 6.9k 84.63
Vanguard Growth ETF (VUG) 0.1 $610k 5.7k 107.17
Schwab Strategic Tr intrm trm (SCHR) 0.1 $560k 10k 55.98
Atlantic Coast Financial Cor 0.1 $598k 100k 5.98
Costco Wholesale Corporation (COST) 0.1 $511k 3.3k 156.89
Health Care SPDR (XLV) 0.1 $486k 6.8k 71.70
Sempra Energy (SRE) 0.1 $514k 4.5k 114.10
Enbridge Energy Partners 0.1 $459k 20k 23.18
Tempur-Pedic International (TPX) 0.1 $473k 8.6k 55.32
Energy Transfer Partners 0.1 $536k 14k 38.10
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $468k 15k 31.80
Hometrust Bancshares (HTBI) 0.1 $463k 25k 18.52
Eaton (ETN) 0.1 $500k 8.4k 59.73
Evolent Health (EVH) 0.1 $520k 27k 19.20
Eli Lilly & Co. (LLY) 0.1 $385k 4.9k 78.65
Norfolk Southern (NSC) 0.1 $382k 4.5k 85.15
United Parcel Service (UPS) 0.1 $390k 3.6k 107.62
Kimberly-Clark Corporation (KMB) 0.1 $419k 3.1k 137.38
Union Pacific Corporation (UNP) 0.1 $442k 5.1k 87.18
Automatic Data Processing (ADP) 0.1 $385k 4.2k 91.75
Becton, Dickinson and (BDX) 0.1 $442k 2.6k 169.74
Agilent Technologies Inc C ommon (A) 0.1 $407k 9.2k 44.41
Dover Corporation (DOV) 0.1 $446k 6.4k 69.39
St. Jude Medical 0.1 $423k 5.4k 78.07
Vanguard REIT ETF (VNQ) 0.1 $430k 4.9k 88.57
Hca Holdings (HCA) 0.1 $439k 5.7k 77.02
Citigroup (C) 0.1 $455k 11k 42.42
Healthcare Tr Amer Inc cl a 0.1 $424k 13k 32.37
Medtronic (MDT) 0.1 $455k 5.2k 86.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $361k 8.8k 41.08
Teva Pharmaceutical Industries (TEVA) 0.0 $304k 6.1k 50.25
Apache Corporation 0.0 $373k 6.7k 55.67
E.I. du Pont de Nemours & Company 0.0 $305k 4.7k 64.70
Intuitive Surgical (ISRG) 0.0 $324k 490.00 661.22
Target Corporation (TGT) 0.0 $302k 4.3k 69.76
UnitedHealth (UNH) 0.0 $321k 2.3k 141.10
American Electric Power Company (AEP) 0.0 $364k 5.2k 70.00
Torchmark Corporation 0.0 $371k 6.0k 61.83
Visa (V) 0.0 $343k 4.6k 74.24
Tanger Factory Outlet Centers (SKT) 0.0 $345k 8.6k 40.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $314k 16k 19.56
Hatteras Financial 0.0 $362k 22k 16.38
Vanguard Total Stock Market ETF (VTI) 0.0 $361k 3.4k 107.22
Vanguard European ETF (VGK) 0.0 $329k 7.1k 46.67
SPDR DJ Wilshire REIT (RWR) 0.0 $329k 7.9k 41.41
iShares S&P Global Energy Sector (IXC) 0.0 $326k 10k 32.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $310k 7.5k 41.41
Antero Res (AR) 0.0 $367k 14k 25.96
Qorvo (QRVO) 0.0 $366k 6.6k 55.24
Allergan 0.0 $374k 1.6k 230.86
TD Ameritrade Holding 0.0 $237k 8.3k 28.51
PNC Financial Services (PNC) 0.0 $258k 3.2k 81.29
CSX Corporation (CSX) 0.0 $230k 8.8k 26.05
Baxter International (BAX) 0.0 $209k 4.6k 45.24
Lennar Corporation (LEN) 0.0 $254k 5.5k 46.18
Pulte (PHM) 0.0 $230k 12k 19.49
Reynolds American 0.0 $227k 4.2k 54.05
Newell Rubbermaid (NWL) 0.0 $230k 4.7k 48.63
SVB Financial (SIVBQ) 0.0 $266k 2.8k 95.34
CIGNA Corporation 0.0 $221k 1.7k 128.26
GlaxoSmithKline 0.0 $264k 6.1k 43.31
Praxair 0.0 $273k 2.4k 112.58
Infinera (INFN) 0.0 $225k 20k 11.26
Plains All American Pipeline (PAA) 0.0 $222k 8.1k 27.45
World Fuel Services Corporation (WKC) 0.0 $237k 5.0k 47.40
Old Dominion Freight Line (ODFL) 0.0 $281k 4.7k 60.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $233k 1.3k 179.23
IPATH MSCI India Index Etn 0.0 $253k 3.9k 65.04
iShares S&P Global Technology Sect. (IXN) 0.0 $214k 2.2k 97.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $246k 2.0k 123.00
Allison Transmission Hldngs I (ALSN) 0.0 $263k 9.3k 28.28
Trupanion (TRUP) 0.0 $219k 17k 13.27
Ingevity (NGVT) 0.0 $229k 6.7k 34.09
Lincoln National Corporation (LNC) 0.0 $205k 5.3k 38.86
Total (TTE) 0.0 $204k 4.3k 48.00
AutoZone (AZO) 0.0 $202k 255.00 792.16
Prospect Capital Corporation (PSEC) 0.0 $126k 16k 7.83
Regions Financial Corporation (RF) 0.0 $101k 12k 8.52
Bovie Medical Corporation 0.0 $49k 30k 1.65
BioDelivery Sciences International 0.0 $54k 23k 2.37
Celldex Therapeutics 0.0 $108k 25k 4.41
Cyanotech (CYAN) 0.0 $78k 15k 5.14
Sirius Xm Holdings (SIRI) 0.0 $53k 13k 3.98
Everyday Health 0.0 $106k 14k 7.85
Curis 0.0 $16k 10k 1.60
InfuSystem Holdings (INFU) 0.0 $32k 13k 2.56