Salem Investment Counselors

Salem Investment Counselors as of Sept. 30, 2016

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 532 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $392M 346k 1130.50
Pepsi (PEP) 4.1 $313M 288k 1087.70
Microsoft Corporation (MSFT) 3.2 $248M 431k 576.00
Johnson & Johnson (JNJ) 2.6 $199M 169k 1181.30
Lowe's Companies (LOW) 2.4 $187M 259k 722.10
3M Company (MMM) 2.2 $171M 97k 1762.29
Walgreen Boots Alliance (WBA) 2.1 $161M 200k 806.20
Bank of America Corporation (BAC) 2.0 $151M 966k 156.50
General Electric Company 1.9 $147M 495k 296.20
Alphabet Inc Class C cs (GOOG) 1.8 $141M 18k 7772.89
Qualcomm (QCOM) 1.8 $135M 197k 685.00
Cisco Systems (CSCO) 1.7 $132M 416k 317.20
Facebook Inc cl a (META) 1.7 $130M 101k 1282.70
Pfizer (PFE) 1.7 $129M 381k 338.70
United Technologies Corporation 1.7 $129M 127k 1016.00
Wal-Mart Stores (WMT) 1.7 $127M 177k 721.20
iShares S&P 500 Index (IVV) 1.6 $125M 57k 2175.60
Procter & Gamble Company (PG) 1.6 $122M 136k 897.50
BB&T Corporation 1.5 $118M 312k 377.20
Synovus Finl (SNV) 1.5 $118M 362k 325.30
Balchem Corporation (BCPC) 1.4 $110M 142k 775.30
iShares Russell Midcap Index Fund (IWR) 1.4 $110M 63k 1743.19
Alphabet Inc Class A cs (GOOGL) 1.4 $110M 14k 8040.62
Gilead Sciences (GILD) 1.4 $106M 135k 791.20
Vanguard S&p 500 Etf idx (VOO) 1.4 $105M 53k 1986.90
Exxon Mobil Corporation (XOM) 1.3 $98M 112k 872.80
Wells Fargo & Company (WFC) 1.2 $95M 214k 442.80
Merck & Co (MRK) 1.2 $89M 143k 624.10
Berkshire Hathaway (BRK.B) 1.1 $84M 58k 1444.70
Enterprise Products Partners (EPD) 1.1 $82M 298k 276.30
Flowers Foods (FLO) 1.1 $82M 541k 151.20
Analog Devices (ADI) 1.0 $79M 350.00 225574.29
Colgate-Palmolive Company (CL) 0.9 $71M 96k 741.40
Accenture (ACN) 0.9 $68M 56k 1221.70
Kellogg Company (K) 0.9 $66M 85k 774.70
Starbucks Corporation (SBUX) 0.9 $66M 121k 541.40
Abbvie (ABBV) 0.8 $62M 99k 630.70
McDonald's Corporation (MCD) 0.8 $59M 51k 1153.61
iShares Russell 2000 Index (IWM) 0.8 $58M 46k 1242.10
Mondelez Int (MDLZ) 0.8 $58M 131k 439.00
Coca-Cola Company (KO) 0.7 $56M 132k 423.20
iShares MSCI Emerging Markets Indx (EEM) 0.7 $53M 141k 374.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $52M 131k 395.00
Sonoco Products Company (SON) 0.7 $51M 97k 528.30
Bristol Myers Squibb (BMY) 0.7 $50M 93k 539.19
Huntsman Corporation (HUN) 0.7 $50M 305k 162.70
CVS Caremark Corporation (CVS) 0.6 $49M 55k 889.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $46M 88k 516.20
Baidu (BIDU) 0.6 $44M 24k 1820.70
Schwab International Equity ETF (SCHF) 0.6 $44M 153k 287.90
Honeywell International (HON) 0.5 $41M 35k 1165.89
Westrock (WRK) 0.5 $41M 84k 484.81
Chevron Corporation (CVX) 0.5 $37M 36k 1029.19
Vanguard Mid-Cap ETF (VO) 0.5 $37M 28k 1294.39
Spdr S&p 500 Etf (SPY) 0.5 $36M 17k 2162.99
Sunoco Logistics Partners 0.5 $35M 124k 284.10
Vanguard Small-Cap ETF (VB) 0.5 $35M 29k 1221.81
Ubiquiti Networks 0.5 $35M 65k 534.99
iShares MSCI EAFE Index Fund (EFA) 0.4 $34M 57k 591.30
McCormick & Company, Incorporated (MKC) 0.4 $34M 34k 1000.00
Abbott Laboratories (ABT) 0.4 $33M 78k 422.90
Nike (NKE) 0.4 $32M 61k 526.50
D.R. Horton (DHI) 0.4 $32M 106k 302.00
Philip Morris International (PM) 0.4 $30M 31k 972.21
Whole Foods Market 0.4 $30M 105k 283.50
Vanguard Pacific ETF (VPL) 0.4 $30M 49k 605.79
SYSCO Corporation (SYY) 0.4 $29M 59k 490.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $28M 32k 874.79
Devon Energy Corporation (DVN) 0.3 $27M 61k 441.10
Johnson Controls 0.3 $26M 57k 465.31
At&t (T) 0.3 $26M 63k 406.10
Schwab U S Small Cap ETF (SCHA) 0.3 $24M 42k 575.51
Zynga 0.3 $25M 844k 29.10
Discover Financial Services (DFS) 0.3 $24M 43k 565.50
Caterpillar (CAT) 0.3 $24M 27k 887.69
Vanguard Emerging Markets ETF (VWO) 0.3 $23M 62k 376.30
Amazon (AMZN) 0.3 $23M 2.7k 8373.27
SPDR KBW Regional Banking (KRE) 0.3 $23M 54k 422.69
Spdr Series Trust aerospace def (XAR) 0.3 $23M 39k 583.10
Boston Scientific Corporation (BSX) 0.3 $22M 94k 238.00
International Business Machines (IBM) 0.3 $22M 14k 1588.53
Highwoods Properties (HIW) 0.3 $23M 43k 521.20
Wabash National Corporation (WNC) 0.3 $21M 149k 142.40
SPDR S&P China (GXC) 0.3 $21M 27k 799.10
Buckeye Partners 0.3 $21M 29k 716.01
Wyndham Worldwide Corporation 0.3 $20M 30k 673.31
Astro-Med (ALOT) 0.3 $21M 139k 148.00
Government Properties Income Trust 0.3 $20M 87k 226.20
Duke Energy (DUK) 0.3 $20M 25k 800.38
Wey (WEYS) 0.2 $19M 70k 268.70
Fidelity National Information Services (FIS) 0.2 $18M 24k 770.29
UniFirst Corporation (UNF) 0.2 $19M 14k 1318.63
Powershares Etf Tr Ii s^p smcp ind p 0.2 $19M 37k 497.50
Patriot Transportation Holding 0.2 $18M 89k 205.01
Magellan Midstream Partners 0.2 $18M 25k 707.41
First Citizens BancShares (FCNCA) 0.2 $17M 5.7k 2938.94
Altria (MO) 0.2 $17M 27k 632.30
Intel Corporation (INTC) 0.2 $16M 42k 377.50
MetLife (MET) 0.2 $16M 36k 444.30
Yum! Brands (YUM) 0.2 $15M 17k 908.10
salesforce (CRM) 0.2 $15M 22k 713.28
Lions Gate Entertainment 0.2 $15M 76k 199.90
Kewaunee Scientific Corporation (KEQU) 0.2 $15M 64k 238.30
Mettler-Toledo International (MTD) 0.2 $14M 3.4k 4198.24
Nextera Energy (NEE) 0.2 $13M 11k 1223.21
Ingersoll-rand Co Ltd-cl A 0.2 $14M 20k 679.40
VASCO Data Security International 0.2 $14M 80k 176.10
V.F. Corporation (VFC) 0.2 $13M 23k 560.48
Comcast Corporation (CMCSA) 0.2 $12M 19k 663.42
Laboratory Corp. of America Holdings 0.2 $12M 8.8k 1374.77
Ares Capital Corporation (ARCC) 0.2 $12M 78k 155.01
Alibaba Group Holding (BABA) 0.2 $12M 11k 1057.89
Emerson Electric (EMR) 0.1 $11M 21k 545.10
Acuity Brands (AYI) 0.1 $12M 4.4k 2646.09
SPDR S&P Biotech (XBI) 0.1 $12M 18k 662.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $11M 14k 839.29
Hubbell (HUBB) 0.1 $11M 10k 1077.41
Alerian Mlp Etf 0.1 $10M 82k 126.91
Energy Transfer Equity (ET) 0.1 $9.6M 57k 167.90
Schwab U S Broad Market ETF (SCHB) 0.1 $9.7M 18k 523.21
South State Corporation (SSB) 0.1 $9.8M 13k 750.38
KB Home (KBH) 0.1 $9.5M 59k 161.21
Spectra Energy 0.1 $9.3M 22k 427.51
Verizon Communications (VZ) 0.1 $9.5M 18k 519.79
Atlantic Cap Bancshares 0.1 $9.0M 60k 149.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $8.3M 22k 380.09
Home Depot (HD) 0.1 $8.6M 6.7k 1286.91
Dominion Resources (D) 0.1 $8.4M 11k 742.73
Schlumberger (SLB) 0.1 $8.3M 11k 786.38
Triangle Capital Corporation 0.1 $8.5M 43k 196.99
Zoe's Kitchen 0.1 $8.4M 38k 221.90
Goldman Sachs (GS) 0.1 $7.7M 4.8k 1612.64
Advance Auto Parts (AAP) 0.1 $7.6M 5.1k 1491.18
Pioneer Natural Resources 0.1 $7.3M 4.0k 1856.42
Celgene Corporation 0.1 $7.9M 7.6k 1045.28
Phillips 66 (PSX) 0.1 $8.0M 9.9k 805.50
Phillips 66 Partners 0.1 $7.8M 16k 486.00
Stericycle (SRCL) 0.1 $7.2M 9.0k 801.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.1M 2.5k 2822.75
Evolent Health (EVH) 0.1 $6.7M 27k 246.20
Dentsply Sirona (XRAY) 0.1 $7.1M 12k 594.33
Canadian Natural Resources (CNQ) 0.1 $5.9M 18k 320.38
Oracle Corporation (ORCL) 0.1 $6.0M 15k 392.81
Methode Electronics (MEI) 0.1 $6.3M 18k 349.72
St. Jude Medical 0.1 $6.1M 4.9k 1229.74
Vanguard Growth ETF (VUG) 0.1 $6.4M 5.7k 1122.98
Schwab Strategic Tr intrm trm (SCHR) 0.1 $6.1M 11k 555.64
Atlantic Coast Financial Cor 0.1 $6.3M 100k 63.30
Yadkin Finl Corp 0.1 $6.3M 24k 262.89
Autodesk (ADSK) 0.1 $5.3M 7.4k 723.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $5.4M 6.1k 876.55
iShares MSCI Japan Index 0.1 $5.0M 40k 125.40
Enbridge Energy Partners 0.1 $5.1M 20k 254.30
Energy Transfer Partners 0.1 $5.5M 15k 370.01
Prospect Capital Corporation (PSEC) 0.1 $5.0M 16k 315.01
Eaton (ETN) 0.1 $5.5M 8.4k 657.15
Ingevity (NGVT) 0.1 $5.4M 12k 461.00
Annaly Capital Management 0.1 $4.4M 42k 104.99
Walt Disney Company (DIS) 0.1 $4.5M 4.8k 928.65
Apache Corporation 0.1 $4.3M 6.7k 638.66
Edwards Lifesciences (EW) 0.1 $4.8M 4.0k 1205.53
Union Pacific Corporation (UNP) 0.1 $4.9M 5.1k 975.35
Becton, Dickinson and (BDX) 0.1 $4.7M 2.6k 1797.24
Novartis (NVS) 0.1 $4.9M 6.2k 789.56
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 9.2k 470.86
Novo Nordisk A/S (NVO) 0.1 $4.3M 10k 415.94
Dover Corporation (DOV) 0.1 $4.7M 6.4k 736.42
Sempra Energy (SRE) 0.1 $4.8M 4.5k 1071.92
Silver Wheaton Corp 0.1 $4.5M 17k 270.30
Vanguard REIT ETF (VNQ) 0.1 $4.2M 4.9k 867.35
Hca Holdings (HCA) 0.1 $4.3M 5.7k 756.32
Hometrust Bancshares (HTBI) 0.1 $4.6M 25k 185.00
Healthcare Tr Amer Inc cl a 0.1 $4.9M 15k 326.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.6M 8.2k 438.01
Norfolk Southern (NSC) 0.1 $4.1M 4.3k 970.70
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 3.1k 1261.31
Automatic Data Processing (ADP) 0.1 $3.5M 4.0k 882.06
Intuitive Surgical (ISRG) 0.1 $3.6M 490.00 7248.98
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.6M 16k 220.12
Vanguard Total Stock Market ETF (VTI) 0.1 $3.7M 3.4k 1113.16
Vanguard European ETF (VGK) 0.1 $3.5M 7.2k 487.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.0M 13k 299.77
Qorvo (QRVO) 0.1 $3.6M 6.5k 557.46
PNC Financial Services (PNC) 0.0 $2.8M 3.1k 900.92
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 6.6k 460.08
SVB Financial (SIVBQ) 0.0 $3.0M 2.7k 1105.47
E.I. du Pont de Nemours & Company 0.0 $3.2M 4.7k 669.71
Praxair 0.0 $2.9M 2.4k 1208.32
Target Corporation (TGT) 0.0 $3.0M 4.4k 686.75
UnitedHealth (UNH) 0.0 $3.3M 2.4k 1400.00
Visa (V) 0.0 $3.0M 3.6k 827.07
iShares S&P Global Energy Sector (IXC) 0.0 $3.3M 10k 328.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.2M 7.5k 423.06
Twitter 0.0 $2.9M 13k 230.52
Trupanion (TRUP) 0.0 $2.8M 17k 169.03
CSX Corporation (CSX) 0.0 $2.5M 8.1k 305.04
Baxter International (BAX) 0.0 $2.2M 4.6k 476.10
Lennar Corporation (LEN) 0.0 $2.5M 5.9k 423.38
Pulte (PHM) 0.0 $2.4M 12k 200.42
Reynolds American 0.0 $2.0M 4.2k 471.43
Newell Rubbermaid (NWL) 0.0 $2.5M 4.7k 526.64
CIGNA Corporation 0.0 $2.2M 1.7k 1303.03
Total (TTE) 0.0 $1.9M 4.1k 477.11
Plains All American Pipeline (PAA) 0.0 $2.5M 8.1k 314.05
CenterState Banks 0.0 $2.3M 13k 177.33
Tanger Factory Outlet Centers (SKT) 0.0 $2.5M 6.3k 389.54
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 1.7k 1216.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 1.3k 1827.69
iShares S&P Global Technology Sect. (IXN) 0.0 $2.4M 2.2k 1107.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.6M 2.0k 1275.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 2.6k 737.57
stock 0.0 $2.1M 3.6k 586.85
Antero Res (AR) 0.0 $2.5M 9.4k 269.52
American Express Company (AXP) 0.0 $1.8M 2.8k 640.35
Lincoln National Corporation (LNC) 0.0 $1.7M 3.7k 469.86
Equifax (EFX) 0.0 $1.9M 1.4k 1345.71
Moody's Corporation (MCO) 0.0 $1.6M 1.5k 1082.61
Canadian Natl Ry (CNI) 0.0 $1.7M 2.5k 654.17
Northrop Grumman Corporation (NOC) 0.0 $1.8M 822.00 2139.90
Sherwin-Williams Company (SHW) 0.0 $1.4M 500.00 2766.00
Travelers Companies (TRV) 0.0 $1.2M 1.0k 1145.10
Boeing Company (BA) 0.0 $1.4M 1.1k 1317.18
Regions Financial Corporation (RF) 0.0 $1.2M 12k 98.67
National-Oilwell Var 0.0 $1.5M 4.0k 367.42
Amgen (AMGN) 0.0 $1.3M 773.00 1667.53
Marsh & McLennan Companies (MMC) 0.0 $1.9M 2.8k 672.64
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 2.4k 729.17
Rio Tinto (RIO) 0.0 $1.8M 5.5k 333.94
Stryker Corporation (SYK) 0.0 $1.2M 1.0k 1164.00
Texas Instruments Incorporated (TXN) 0.0 $1.4M 2.0k 702.03
General Dynamics Corporation (GD) 0.0 $1.2M 763.00 1551.77
AutoZone (AZO) 0.0 $1.6M 205.00 7682.93
Infinera (INFN) 0.0 $1.9M 21k 90.31
NuStar Energy 0.0 $1.6M 3.3k 495.69
Worthington Industries (WOR) 0.0 $1.3M 2.7k 480.18
Bovie Medical Corporation 0.0 $1.6M 30k 52.10
Piedmont Natural Gas Company 0.0 $1.5M 2.6k 600.39
Rbc Cad (RY) 0.0 $1.8M 2.9k 619.66
PowerShares QQQ Trust, Series 1 0.0 $1.6M 1.4k 1187.09
Scripps Networks Interactive 0.0 $1.2M 1.8k 634.87
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 1.2k 1041.77
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 1.4k 991.61
IPATH MSCI India Index Etn 0.0 $1.2M 1.8k 692.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 2.7k 422.75
Industries N shs - a - (LYB) 0.0 $1.6M 2.0k 806.47
Vanguard Health Care ETF (VHT) 0.0 $1.5M 1.1k 1329.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 5.8k 230.52
Marathon Petroleum Corp (MPC) 0.0 $1.5M 3.8k 406.02
Wp Carey (WPC) 0.0 $1.2M 1.9k 645.38
Capit Bk Fin A 0.0 $1.2M 3.8k 321.12
Fireeye 0.0 $1.4M 9.4k 147.31
Fnf (FNF) 0.0 $1.3M 3.4k 369.21
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 6.5k 199.35
Kraft Heinz (KHC) 0.0 $1.7M 1.9k 895.12
BP (BP) 0.0 $712k 2.0k 351.78
HSBC Holdings (HSBC) 0.0 $462k 1.2k 375.92
Taiwan Semiconductor Mfg (TSM) 0.0 $803k 2.6k 305.90
U.S. Bancorp (USB) 0.0 $515k 1.2k 429.17
Bank of New York Mellon Corporation (BK) 0.0 $824k 2.1k 398.65
Costco Wholesale Corporation (COST) 0.0 $419k 275.00 1523.64
FedEx Corporation (FDX) 0.0 $813k 466.00 1744.64
Monsanto Company 0.0 $562k 550.00 1021.82
Copart (CPRT) 0.0 $1.1M 2.0k 535.42
Cummins (CMI) 0.0 $513k 400.00 1282.50
Leggett & Platt (LEG) 0.0 $912k 2.0k 456.00
Nucor Corporation (NUE) 0.0 $440k 890.00 494.38
T. Rowe Price (TROW) 0.0 $414k 1.0k 400.00
Dow Chemical Company 0.0 $516k 995.00 518.59
Harley-Davidson (HOG) 0.0 $744k 1.4k 525.80
Morgan Stanley (MS) 0.0 $1.1M 3.4k 320.71
AmerisourceBergen (COR) 0.0 $485k 600.00 808.33
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 1.4k 754.18
Raytheon Company 0.0 $387k 284.00 1362.68
Thermo Fisher Scientific (TMO) 0.0 $398k 250.00 1592.00
Helmerich & Payne (HP) 0.0 $390k 580.00 672.41
NiSource (NI) 0.0 $723k 3.0k 241.00
Convergys Corporation 0.0 $862k 2.8k 304.16
Lockheed Martin Corporation (LMT) 0.0 $877k 366.00 2396.17
Capital One Financial (COF) 0.0 $764k 1.1k 718.05
ConocoPhillips (COP) 0.0 $602k 1.4k 434.66
Deere & Company (DE) 0.0 $708k 830.00 853.01
Diageo (DEO) 0.0 $783k 675.00 1160.00
Royal Dutch Shell 0.0 $1.1M 2.1k 500.47
Unilever 0.0 $599k 1.3k 460.77
Weyerhaeuser Company (WY) 0.0 $536k 1.7k 319.62
iShares Russell 1000 Value Index (IWD) 0.0 $539k 510.00 1056.86
Illinois Tool Works (ITW) 0.0 $739k 617.00 1197.73
NuStar GP Holdings 0.0 $512k 2.0k 256.00
Clorox Company (CLX) 0.0 $1.0M 800.00 1251.25
ConAgra Foods (CAG) 0.0 $559k 1.2k 470.94
Old Republic International Corporation (ORI) 0.0 $542k 3.1k 176.09
Marathon Oil Corporation (MRO) 0.0 $598k 3.8k 158.08
Edison International (EIX) 0.0 $867k 1.2k 722.50
iShares Russell 1000 Index (IWB) 0.0 $915k 760.00 1203.95
Western Gas Partners 0.0 $551k 1.0k 551.00
Consolidated Communications Holdings 0.0 $564k 2.2k 252.24
Oge Energy Corp (OGE) 0.0 $632k 2.0k 316.00
Renasant (RNST) 0.0 $629k 1.9k 336.18
SCANA Corporation 0.0 $941k 1.3k 723.85
South Jersey Industries 0.0 $603k 2.0k 295.59
Textron (TXT) 0.0 $636k 1.6k 397.50
Ashland 0.0 $901k 777.00 1159.59
Stifel Financial (SF) 0.0 $980k 2.6k 384.31
Aqua America 0.0 $610k 2.0k 305.00
National Fuel Gas (NFG) 0.0 $595k 1.1k 540.91
Tech Data Corporation 0.0 $424k 500.00 848.00
BioDelivery Sciences International 0.0 $614k 23k 26.99
iShares Lehman Aggregate Bond (AGG) 0.0 $400k 356.00 1123.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 864.00 1231.48
American Capital Agency 0.0 $625k 3.2k 195.31
iShares MSCI South Korea Index Fund (EWY) 0.0 $494k 850.00 581.18
Lakeland Industries (LAKE) 0.0 $398k 4.0k 99.50
iShares Dow Jones Select Dividend (DVY) 0.0 $694k 810.00 856.79
Tri-Continental Corporation (TY) 0.0 $1.1M 5.1k 213.84
Vanguard Value ETF (VTV) 0.0 $880k 1.0k 869.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $862k 885.00 974.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $593k 450.00 1317.78
Adams Express Company (ADX) 0.0 $549k 4.2k 131.50
Primo Water Corporation 0.0 $546k 4.5k 121.36
Vanguard Information Technology ETF (VGT) 0.0 $548k 455.00 1204.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $504k 500.00 1008.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $971k 855.00 1135.67
Peoples Bancorp of North Carolina (PEBK) 0.0 $789k 1.2k 644.44
Park Sterling Bk Charlott 0.0 $447k 5.5k 81.27
Cyanotech (CYAN) 0.0 $569k 15k 37.49
Schwab Strategic Tr cmn (SCHV) 0.0 $911k 2.0k 455.50
Medley Capital Corporation 0.0 $700k 9.2k 76.29
Citigroup (C) 0.0 $870k 1.8k 472.57
Ralph Lauren Corp (RL) 0.0 $506k 500.00 1012.00
Express Scripts Holding 0.0 $678k 962.00 704.78
Aon 0.0 $450k 400.00 1125.00
Oaktree Cap 0.0 $590k 1.4k 423.85
Clearone (CLRO) 0.0 $449k 4.0k 112.25
Sirius Xm Holdings 0.0 $555k 13k 41.73
Potbelly (PBPB) 0.0 $651k 5.2k 124.26
Everyday Health 0.0 $1.0M 14k 76.89
Navient Corporation equity (NAVI) 0.0 $435k 3.0k 144.86
Cdk Global Inc equities 0.0 $515k 897.00 574.14
Keysight Technologies (KEYS) 0.0 $1.0M 3.2k 316.91
Anthem (ELV) 0.0 $877k 700.00 1252.86
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 400.00 97.50
Cognizant Technology Solutions (CTSH) 0.0 $48k 100.00 480.00
Time Warner 0.0 $210k 264.00 795.45
Corning Incorporated (GLW) 0.0 $244k 1.0k 236.89
Broadridge Financial Solutions (BR) 0.0 $102k 150.00 680.00
Hartford Financial Services (HIG) 0.0 $234k 546.00 428.57
Progressive Corporation (PGR) 0.0 $63k 200.00 315.00
Two Harbors Investment 0.0 $226k 2.7k 85.12
Total System Services 0.0 $11k 24.00 458.33
SLM Corporation (SLM) 0.0 $224k 3.0k 74.59
Waste Management (WM) 0.0 $232k 364.00 637.36
Archer Daniels Midland Company (ADM) 0.0 $42k 100.00 420.00
CBS Corporation 0.0 $82k 150.00 546.67
Cardinal Health (CAH) 0.0 $155k 200.00 775.00
United Parcel Service (UPS) 0.0 $327k 299.00 1093.65
CarMax (KMX) 0.0 $213k 400.00 532.50
Continental Resources 0.0 $42k 80.00 525.00
Diebold Incorporated 0.0 $74k 300.00 246.67
Hologic (HOLX) 0.0 $81k 208.00 389.42
Stanley Black & Decker (SWK) 0.0 $226k 200.00 1130.00
Teradata Corporation (TDC) 0.0 $2.0k 6.00 333.33
Transocean (RIG) 0.0 $3.0k 26.00 115.38
Vulcan Materials Company (VMC) 0.0 $28k 25.00 1120.00
Comerica Incorporated (CMA) 0.0 $41k 87.00 471.26
Hanesbrands (HBI) 0.0 $185k 732.00 252.73
Waddell & Reed Financial 0.0 $32k 174.00 183.91
Cato Corporation (CATO) 0.0 $33k 100.00 330.00
Manitowoc Company 0.0 $7.0k 150.00 46.67
CenturyLink 0.0 $146k 532.00 274.44
Newfield Exploration 0.0 $1.0k 2.00 500.00
Williams-Sonoma (WSM) 0.0 $276k 540.00 511.11
Alcoa 0.0 $10k 100.00 100.00
Allstate Corporation (ALL) 0.0 $104k 150.00 693.33
Anadarko Petroleum Corporation 0.0 $317k 500.00 634.00
Berkshire Hathaway (BRK.A) 0.0 $28k 13.00 2153.85
Cenovus Energy (CVE) 0.0 $37k 257.00 143.97
Computer Sciences Corporation 0.0 $183k 350.00 522.86
eBay (EBAY) 0.0 $224k 680.00 329.41
NCR Corporation (VYX) 0.0 $2.0k 6.00 333.33
Symantec Corporation 0.0 $28k 112.00 250.00
American Electric Power Company (AEP) 0.0 $92k 144.00 638.89
Encana Corp 0.0 $27k 257.00 105.06
Ford Motor Company (F) 0.0 $81k 674.00 120.18
Staples 0.0 $9.0k 100.00 90.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $69k 639.00 107.98
Canon (CAJPY) 0.0 $331k 1.1k 290.10
Syngenta 0.0 $101k 115.00 878.26
PG&E Corporation (PCG) 0.0 $306k 500.00 612.00
EOG Resources (EOG) 0.0 $116k 120.00 966.67
Brookfield Infrastructure Part (BIP) 0.0 $16k 45.00 355.56
International Speedway Corporation 0.0 $201k 600.00 335.00
Tootsie Roll Industries (TR) 0.0 $3.0k 8.00 375.00
Prudential Financial (PRU) 0.0 $153k 187.00 818.18
Middleburg Financial 0.0 $171k 606.00 282.18
PetroChina Company 0.0 $134k 200.00 670.00
Baldwin & Lyons 0.0 $26k 100.00 260.00
Frontier Communications 0.0 $24k 576.00 41.67
Public Service Enterprise (PEG) 0.0 $280k 668.00 419.16
priceline.com Incorporated 0.0 $221k 15.00 14733.33
Lexington Realty Trust (LXP) 0.0 $173k 1.7k 102.79
ACCO Brands Corporation (ACCO) 0.0 $1.0k 11.00 90.91
Radian (RDN) 0.0 $98k 725.00 135.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $217k 75.00 2893.33
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 30.00 200.00
Tenne 0.0 $4.0k 7.00 571.43
Estee Lauder Companies (EL) 0.0 $11k 12.00 916.67
Entergy Corporation (ETR) 0.0 $98k 128.00 765.62
Under Armour (UAA) 0.0 $39k 100.00 390.00
Key (KEY) 0.0 $18k 150.00 120.00
Sigma Designs 0.0 $4.0k 50.00 80.00
TICC Capital 0.0 $361k 6.2k 58.23
Transcanada Corp 0.0 $143k 300.00 476.67
Zions Bancorporation (ZION) 0.0 $31k 100.00 310.00
Ampco-Pittsburgh (AP) 0.0 $3.0k 25.00 120.00
Cypress Semiconductor Corporation 0.0 $135k 1.1k 121.73
Herbalife Ltd Com Stk (HLF) 0.0 $279k 450.00 620.00
Imation 0.0 $0 16.00 0.00
Myers Industries (MYE) 0.0 $214k 1.6k 130.17
Prosperity Bancshares (PB) 0.0 $18k 228.00 78.95
Spartan Motors 0.0 $2.0k 25.00 80.00
BHP Billiton (BHP) 0.0 $137k 450.00 304.44
Chipotle Mexican Grill (CMG) 0.0 $212k 50.00 4240.00
CARBO Ceramics 0.0 $1.0k 5.00 200.00
FMC Corporation (FMC) 0.0 $193k 400.00 482.50
Kirby Corporation (KEX) 0.0 $62k 100.00 620.00
Southwest Airlines (LUV) 0.0 $19k 50.00 380.00
Oceaneering International (OII) 0.0 $358k 1.3k 275.17
VeriFone Systems 0.0 $31k 200.00 155.00
Piper Jaffray Companies (PIPR) 0.0 $25k 52.00 480.77
Boston Beer Company (SAM) 0.0 $155k 100.00 1550.00
Selective Insurance (SIGI) 0.0 $29k 72.00 402.78
Suburban Propane Partners (SPH) 0.0 $43k 129.00 333.33
Tredegar Corporation (TG) 0.0 $37k 200.00 185.00
AMREP Corporation (AXR) 0.0 $2.0k 25.00 80.00
Digimarc Corporation (DMRC) 0.0 $115k 300.00 383.33
Novagold Resources Inc Cad (NG) 0.0 $17k 300.00 56.67
Old Dominion Freight Line (ODFL) 0.0 $22k 32.00 687.50
Urban Outfitters (URBN) 0.0 $9.0k 25.00 360.00
Church & Dwight (CHD) 0.0 $288k 600.00 480.00
Luby's 0.0 $0 10.00 0.00
Realty Income (O) 0.0 $148k 221.00 669.68
Schweitzer-Mauduit International (MATV) 0.0 $150k 388.00 386.60
WGL Holdings 0.0 $214k 342.00 625.73
Encore Wire Corporation (WIRE) 0.0 $37k 100.00 370.00
Cass Information Systems (CASS) 0.0 $2.0k 4.00 500.00
Sandy Spring Ban (SASR) 0.0 $82k 269.00 304.83
Arbor Realty Trust (ABR) 0.0 $74k 1.0k 74.00
HCP 0.0 $323k 850.00 380.00
iShares Gold Trust 0.0 $244k 1.9k 127.08
Axcelis Technologies 0.0 $91k 685.00 132.85
Data I/O Corporation (DAIO) 0.0 $35k 1.0k 35.00
Hawkins (HWKN) 0.0 $11k 25.00 440.00
Synalloy Corporation (ACNT) 0.0 $0 5.00 0.00
Nabors Industries 0.0 $0 3.00 0.00
Bassett Furniture Industries (BSET) 0.0 $256k 1.1k 232.73
Suncor Energy (SU) 0.0 $115k 415.00 277.11
Manulife Finl Corp (MFC) 0.0 $353k 2.5k 141.20
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 10.00 300.00
iShares S&P MidCap 400 Index (IJH) 0.0 $152k 98.00 1551.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $96k 55.00 1745.45
Oneok (OKE) 0.0 $103k 200.00 515.00
Dollar General (DG) 0.0 $210k 300.00 700.00
Celldex Therapeutics 0.0 $42k 1.1k 40.00
Curis 0.0 $261k 10k 26.10
3D Systems Corporation (DDD) 0.0 $197k 1.1k 179.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $155k 125.00 1240.00
PowerShares Water Resources 0.0 $152k 616.00 246.75
Allied Motion Technologies (ALNT) 0.0 $1.0k 4.00 250.00
Northern Technologies International (NTIC) 0.0 $234k 1.9k 126.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $151k 1.2k 125.83
Biglari Holdings 0.0 $4.0k 1.00 4000.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 22.00 1090.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $41k 35.00 1171.43
General Motors Company (GM) 0.0 $57k 178.00 320.22
Liberty All-Star Equity Fund (USA) 0.0 $56k 1.1k 51.66
PowerShares Preferred Portfolio 0.0 $101k 667.00 151.42
First Ban (FBNC) 0.0 $109k 550.00 198.18
York Water Company (YORW) 0.0 $7.0k 25.00 280.00
Motorola Solutions (MSI) 0.0 $32k 42.00 761.90
Kayne Anderson MLP Investment (KYN) 0.0 $334k 1.6k 206.05
Vanguard Materials ETF (VAW) 0.0 $168k 157.00 1070.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $50k 145.00 344.83
Liberty All-Star Growth Fund (ASG) 0.0 $28k 644.00 43.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $106k 100.00 1060.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $25k 22.00 1136.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 150.00 393.33
MutualFirst Financial 0.0 $55k 200.00 275.00
America First Tax Exempt Investors 0.0 $59k 1.0k 59.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $132k 1.2k 110.00
Crystal Rock Holdings 0.0 $5.0k 500.00 10.00
Nuveen Real Estate Income Fund (JRS) 0.0 $193k 1.6k 118.77
PowerShares Dynamic Market 0.0 $3.0k 4.00 750.00
Vanguard Energy ETF (VDE) 0.0 $129k 132.00 977.27
New York Mortgage Trust 0.0 $60k 1.0k 60.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $77k 800.00 96.25
RGC Resources (RGCO) 0.0 $64k 271.00 236.16
Nuveen North Carol Premium Incom Mun 0.0 $147k 1.0k 142.03
Luna Innovations Incorporated (LUNA) 0.0 $27k 1.9k 14.17
InfuSystem Holdings (INFU) 0.0 $347k 13k 27.81
Kinder Morgan (KMI) 0.0 $366k 1.6k 231.35
Acelrx Pharmaceuticals 0.0 $145k 3.7k 38.82
Tesoro Logistics Lp us equity 0.0 $242k 500.00 484.00
Kemper Corp Del (KMPR) 0.0 $81k 206.00 393.20
American Capital Mortgage In 0.0 $86k 500.00 172.00
American Tower Reit (AMT) 0.0 $227k 200.00 1135.00
Wpx Energy 0.0 $13k 100.00 130.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $58k 125.00 464.00
Wpp Plc- (WPP) 0.0 $21k 18.00 1166.67
Silver Bay Rlty Tr 0.0 $8.0k 48.00 166.67
Global X Fds globx supdv us (DIV) 0.0 $116k 468.00 247.86
Sprint 0.0 $13k 202.00 64.36
Tableau Software Inc Cl A 0.0 $138k 250.00 552.00
Communityone Ban 0.0 $21k 153.00 137.25
Allegion Plc equity (ALLE) 0.0 $63k 91.00 692.31
Knowles (KN) 0.0 $338k 2.4k 140.66
Kate Spade & Co 0.0 $86k 500.00 172.00
Endo International 0.0 $30k 147.00 204.08
New Media Inv Grp 0.0 $11k 72.00 152.78
Now (DNOW) 0.0 $16k 76.00 210.53
Time 0.0 $15k 32.00 468.75
New Residential Investment (RITM) 0.0 $69k 500.00 138.00
Halyard Health 0.0 $123k 355.00 346.48
New Senior Inv Grp 0.0 $19k 166.00 114.46
Frp Holdings (FRPH) 0.0 $5.0k 15.00 333.33
Mylan Nv 0.0 $305k 800.00 381.25
Allergan 0.0 $104k 45.00 2311.11
Bojangles 0.0 $24k 150.00 160.00
Hp (HPQ) 0.0 $16k 100.00 160.00
Hewlett Packard Enterprise (HPE) 0.0 $228k 1.0k 228.00
Manitowoc Foodservice 0.0 $24k 150.00 160.00
Under Armour Inc Cl C (UA) 0.0 $34k 100.00 340.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 4.00 2750.00