Salem Investment Counselors

Salem Investment Counselors as of March 31, 2017

Portfolio Holdings for Salem Investment Counselors

Salem Investment Counselors holds 534 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $49M 339k 143.57
Pepsi (PEP) 3.5 $33M 294k 111.96
Microsoft Corporation (MSFT) 3.3 $30M 465k 65.40
Berkshire Hathaway (BRK.B) 3.2 $30M 179k 165.59
Lowe's Companies (LOW) 2.4 $23M 275k 82.32
Bank of America Corporation (BAC) 2.4 $23M 973k 23.18
Johnson & Johnson (JNJ) 2.3 $22M 175k 124.55
3M Company (MMM) 2.0 $19M 100k 191.33
Facebook Inc cl a (META) 1.7 $16M 112k 141.06
Walgreen Boots Alliance (WBA) 1.7 $16M 190k 83.05
United Technologies Corporation 1.7 $16M 138k 112.21
Alphabet Inc Class C cs (GOOG) 1.6 $15M 18k 832.10
Cisco Systems (CSCO) 1.6 $15M 454k 33.55
General Electric Company 1.6 $15M 507k 29.87
JPMorgan Chase & Co. (JPM) 1.6 $15M 170k 86.92
BB&T Corporation 1.5 $14M 323k 44.28
iShares S&P 500 Index (IVV) 1.5 $14M 60k 236.15
Synovus Finl (SNV) 1.4 $13M 325k 41.02
Alphabet Inc Class A cs (GOOGL) 1.4 $13M 15k 850.08
Procter & Gamble Company (PG) 1.3 $13M 139k 89.82
Wal-Mart Stores (WMT) 1.3 $12M 170k 72.08
Intel Corporation (INTC) 1.3 $12M 329k 36.48
iShares Russell Midcap Index Fund (IWR) 1.3 $12M 64k 187.19
Sch Us Mid-cap Etf etf (SCHM) 1.2 $12M 246k 47.01
Vanguard S&p 500 Etf idx (VOO) 1.2 $12M 54k 215.48
Qualcomm (QCOM) 1.2 $11M 201k 56.46
Flowers Foods (FLO) 1.2 $11M 585k 19.35
Balchem Corporation (BCPC) 1.2 $11M 136k 82.42
Amazon (AMZN) 1.2 $11M 12k 888.57
Pfizer (PFE) 1.1 $10M 295k 34.21
Merck & Co (MRK) 1.1 $10M 160k 63.35
Exxon Mobil Corporation (XOM) 1.0 $9.5M 117k 81.58
Enterprise Products Partners (EPD) 0.9 $8.0M 291k 27.49
Starbucks Corporation (SBUX) 0.8 $7.5M 128k 58.39
Huntsman Corporation (HUN) 0.8 $7.4M 307k 24.25
Colgate-Palmolive Company (CL) 0.8 $7.3M 100k 73.18
Kellogg Company (K) 0.7 $6.8M 93k 72.49
Gilead Sciences (GILD) 0.7 $6.5M 95k 67.92
iShares Russell 2000 Index (IWM) 0.7 $6.4M 46k 137.27
Walt Disney Company (DIS) 0.7 $6.3M 55k 113.05
Accenture (ACN) 0.7 $6.1M 51k 119.88
Abbvie (ABBV) 0.7 $6.2M 95k 65.16
McDonald's Corporation (MCD) 0.7 $6.1M 47k 129.62
Sonic Corporation 0.6 $5.8M 109k 52.76
Coca-Cola Company (KO) 0.6 $5.7M 133k 42.49
iShares MSCI Emerging Markets Indx (EEM) 0.6 $5.6M 142k 39.54
Toyota Motor Corporation (TM) 0.6 $5.6M 52k 108.62
Bristol Myers Squibb (BMY) 0.6 $5.4M 100k 54.50
Spdr S&p 500 Etf (SPY) 0.6 $5.3M 23k 234.71
International Business Machines (IBM) 0.6 $5.2M 30k 173.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $5.2M 134k 38.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $5.0M 90k 56.00
Wells Fargo & Company (WFC) 0.5 $4.7M 84k 55.66
CVS Caremark Corporation (CVS) 0.5 $4.5M 57k 78.11
Calatlantic 0.5 $4.5M 120k 37.45
Honeywell International (HON) 0.5 $4.4M 35k 124.34
Westrock (WRK) 0.5 $4.4M 86k 51.58
Chevron Corporation (CVX) 0.5 $4.2M 39k 106.83
Charles Schwab Corporation (SCHW) 0.4 $4.1M 103k 40.19
Abbott Laboratories (ABT) 0.4 $4.1M 92k 44.41
Vanguard Large-Cap ETF (VV) 0.4 $4.1M 64k 63.24
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $4.1M 30k 138.35
Lennar Corporation (LEN) 0.4 $3.9M 78k 50.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 60k 61.97
Schwab U S Small Cap ETF (SCHA) 0.4 $3.6M 58k 62.43
SYSCO Corporation (SYY) 0.4 $3.5M 67k 51.91
D.R. Horton (DHI) 0.4 $3.5M 105k 33.32
Philip Morris International (PM) 0.4 $3.4M 30k 112.89
Berkshire Hathaway (BRK.A) 0.3 $3.2M 13.00 249846.15
Nike (NKE) 0.3 $3.2M 57k 55.42
Roper Industries (ROP) 0.3 $3.1M 15k 205.18
Vanguard Mid-Cap ETF (VO) 0.3 $3.1M 33k 95.49
Discover Financial Services (DFS) 0.3 $3.0M 45k 67.44
Eli Lilly & Co. (LLY) 0.3 $3.0M 36k 84.22
SPDR KBW Regional Banking (KRE) 0.3 $3.0M 54k 54.61
Caterpillar (CAT) 0.3 $2.9M 31k 92.77
McKesson Corporation (MCK) 0.3 $2.9M 19k 148.25
Buckeye Partners 0.3 $2.9M 42k 68.57
Vanguard Emerging Markets ETF (VWO) 0.3 $2.9M 72k 39.93
Vanguard Small-Cap ETF (VB) 0.3 $2.9M 35k 82.60
Summit Hotel Properties (INN) 0.3 $2.9M 118k 24.42
Ubiquiti Networks 0.3 $2.8M 56k 49.69
Devon Energy Corporation (DVN) 0.3 $2.7M 65k 41.43
Martin Marietta Materials (MLM) 0.3 $2.7M 13k 215.05
At&t (T) 0.3 $2.7M 65k 41.49
Spdr Series Trust aerospace def (XAR) 0.3 $2.7M 41k 66.31
Whole Foods Market 0.3 $2.6M 88k 29.72
Mondelez Int (MDLZ) 0.3 $2.6M 61k 43.10
Boston Scientific Corporation (BSX) 0.3 $2.5M 102k 24.87
Wabash National Corporation (WNC) 0.3 $2.5M 122k 20.69
Adient (ADNT) 0.3 $2.5M 35k 72.68
Vanguard European ETF (VGK) 0.3 $2.4M 46k 51.56
Zynga 0.3 $2.4M 851k 2.85
Highwoods Properties (HIW) 0.2 $2.2M 45k 49.46
Astro-Med (ALOT) 0.2 $2.1M 141k 15.05
Powershares Etf Tr Ii s^p smcp ind p 0.2 $2.2M 39k 55.80
Patriot Transportation Holding 0.2 $2.1M 94k 22.75
Home Depot (HD) 0.2 $2.1M 14k 146.47
Transcanada Corp 0.2 $2.1M 45k 46.16
MetLife (MET) 0.2 $2.0M 39k 51.86
Alerian Mlp Etf 0.2 $2.1M 164k 12.69
Duke Energy (DUK) 0.2 $2.0M 25k 81.96
Oaktree Cap 0.2 $2.1M 46k 45.29
UniFirst Corporation (UNF) 0.2 $2.0M 14k 139.53
Magellan Midstream Partners 0.2 $2.0M 26k 76.38
SPDR S&P China (GXC) 0.2 $2.0M 24k 82.06
Triangle Capital Corporation 0.2 $1.9M 102k 19.09
Schwab International Equity ETF (SCHF) 0.2 $2.0M 66k 29.72
First Citizens BancShares (FCNCA) 0.2 $1.9M 5.7k 333.22
Fidelity National Information Services (FIS) 0.2 $1.9M 24k 79.16
salesforce (CRM) 0.2 $1.8M 22k 81.96
Ingersoll-rand Co Ltd-cl A 0.2 $1.8M 22k 81.11
Government Properties Income Trust 0.2 $1.7M 83k 20.95
Alibaba Group Holding (BABA) 0.2 $1.8M 16k 107.81
Baidu (BIDU) 0.2 $1.7M 9.8k 174.98
Mettler-Toledo International (MTD) 0.2 $1.6M 3.4k 478.53
Altria (MO) 0.2 $1.6M 22k 71.42
General Dynamics Corporation (GD) 0.2 $1.6M 8.4k 187.19
Kewaunee Scientific Corporation (KEQU) 0.2 $1.5M 64k 23.00
Comcast Corporation (CMCSA) 0.1 $1.4M 38k 37.73
ConocoPhillips (COP) 0.1 $1.4M 29k 48.97
Ares Capital Corporation (ARCC) 0.1 $1.4M 80k 17.39
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 8.8k 144.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 15k 89.58
V.F. Corporation (VFC) 0.1 $1.2M 23k 55.01
Yum! Brands (YUM) 0.1 $1.3M 20k 63.34
Phillips 66 (PSX) 0.1 $1.2M 15k 79.19
Healthcare Tr Amer Inc cl a 0.1 $1.3M 40k 31.55
Hubbell (HUBB) 0.1 $1.2M 10k 119.99
Goldman Sachs (GS) 0.1 $1.1M 4.7k 229.74
Emerson Electric (EMR) 0.1 $1.1M 19k 59.56
Nextera Energy (NEE) 0.1 $1.2M 9.0k 128.21
Markel Corporation (MKL) 0.1 $1.2M 1.2k 975.53
Energy Transfer Equity (ET) 0.1 $1.1M 59k 19.56
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 20k 56.78
South State Corporation (SSB) 0.1 $1.1M 13k 88.18
KB Home (KBH) 0.1 $991k 51k 19.64
Verizon Communications (VZ) 0.1 $1.0M 21k 48.77
Atlantic Cap Bancshares 0.1 $1.1M 140k 7.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.0M 41k 24.38
Vulcan Materials Company (VMC) 0.1 $929k 7.7k 120.46
Acuity Brands (AYI) 0.1 $889k 4.4k 204.04
Realty Income (O) 0.1 $905k 15k 59.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $960k 12k 77.34
Autodesk (ADSK) 0.1 $845k 9.9k 85.14
Capital One Financial (COF) 0.1 $832k 9.6k 86.68
Schlumberger (SLB) 0.1 $823k 11k 77.44
Methode Electronics (MEI) 0.1 $802k 18k 44.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $847k 2.7k 310.26
SPDR S&P Biotech (XBI) 0.1 $829k 12k 69.37
Dominion Resources (D) 0.1 $714k 9.2k 77.33
Advance Auto Parts (AAP) 0.1 $737k 5.1k 144.51
Old Republic International Corporation (ORI) 0.1 $773k 38k 20.35
Pioneer Natural Resources (PXD) 0.1 $729k 4.0k 183.58
F.N.B. Corporation (FNB) 0.1 $740k 50k 14.86
Schwab Strategic Tr intrm trm (SCHR) 0.1 $731k 14k 53.77
Sterling Bancorp 0.1 $746k 9.0k 82.89
Evolent Health (EVH) 0.1 $734k 32k 23.13
Paypal Holdings (PYPL) 0.1 $715k 17k 42.64
Dentsply Sirona (XRAY) 0.1 $753k 12k 62.75
Costco Wholesale Corporation (COST) 0.1 $610k 3.6k 167.49
SVB Financial (SIVBQ) 0.1 $684k 3.7k 182.55
Total (TTE) 0.1 $640k 13k 50.22
Oracle Corporation (ORCL) 0.1 $615k 14k 44.59
Vanguard Health Care ETF (VHT) 0.1 $667k 5.5k 121.27
Eaton (ETN) 0.1 $620k 8.4k 74.07
Twitter 0.1 $610k 41k 14.78
Ingevity (NGVT) 0.1 $696k 12k 59.53
Ishares Msci Japan (EWJ) 0.1 $644k 13k 51.52
Union Pacific Corporation (UNP) 0.1 $519k 4.9k 105.49
Morgan Stanley (MS) 0.1 $591k 14k 42.17
Novartis (NVS) 0.1 $593k 8.0k 74.25
Intuitive Surgical (ISRG) 0.1 $566k 740.00 764.86
Canadian Natural Resources (CNQ) 0.1 $595k 18k 32.34
Southern Company (SO) 0.1 $546k 11k 49.73
Dover Corporation (DOV) 0.1 $519k 6.4k 80.75
Celgene Corporation 0.1 $542k 4.4k 124.51
Vanguard Total Stock Market ETF (VTI) 0.1 $538k 3.9k 138.18
iShares Dow Jones US Energy Sector (IYE) 0.1 $518k 13k 38.55
Citigroup (C) 0.1 $604k 10k 59.83
Tesoro Logistics Lp us equity 0.1 $545k 10k 54.50
Vodafone Group New Adr F (VOD) 0.1 $556k 19k 28.85
Kraft Heinz (KHC) 0.1 $569k 6.3k 90.78
Yum China Holdings (YUMC) 0.1 $531k 20k 27.18
Annaly Capital Management 0.1 $443k 40k 11.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $443k 8.0k 55.26
Health Care SPDR (XLV) 0.1 $494k 6.6k 74.35
Norfolk Southern (NSC) 0.1 $468k 4.2k 112.34
E.I. du Pont de Nemours & Company 0.1 $421k 5.3k 79.22
Becton, Dickinson and (BDX) 0.1 $464k 2.5k 183.84
Torchmark Corporation 0.1 $463k 6.0k 77.17
Visa (V) 0.1 $499k 5.6k 88.79
Sempra Energy (SRE) 0.1 $495k 4.5k 109.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $449k 10k 44.24
Qorvo (QRVO) 0.1 $442k 6.5k 67.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $351k 9.1k 38.61
PNC Financial Services (PNC) 0.0 $333k 2.8k 120.22
CSX Corporation (CSX) 0.0 $333k 7.2k 46.54
Apache Corporation 0.0 $409k 8.0k 51.12
Kimberly-Clark Corporation (KMB) 0.0 $401k 3.1k 131.48
Automatic Data Processing (ADP) 0.0 $345k 3.4k 101.59
Rio Tinto (RIO) 0.0 $404k 10k 40.21
American Electric Power Company (AEP) 0.0 $340k 5.1k 67.06
Wyndham Worldwide Corporation 0.0 $401k 4.8k 83.80
Tempur-Pedic International (TPX) 0.0 $397k 8.6k 46.43
Rbc Cad (RY) 0.0 $387k 5.4k 71.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $342k 15k 22.28
iShares S&P Global Energy Sector (IXC) 0.0 $335k 10k 33.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $339k 7.6k 44.39
Allison Transmission Hldngs I (ALSN) 0.0 $341k 9.3k 36.67
stock (SPLK) 0.0 $383k 6.1k 62.33
Entegra Financial Corp Restric 0.0 $355k 15k 23.67
TD Ameritrade Holding 0.0 $323k 8.3k 38.85
Lincoln National Corporation (LNC) 0.0 $239k 3.7k 65.48
Teva Pharmaceutical Industries (TEVA) 0.0 $267k 8.3k 32.05
Pulte (PHM) 0.0 $252k 11k 23.55
Kroger (KR) 0.0 $269k 9.2k 29.32
GlaxoSmithKline 0.0 $255k 6.1k 41.92
Praxair 0.0 $285k 2.4k 118.50
Agilent Technologies Inc C ommon (A) 0.0 $251k 4.7k 52.96
Enbridge Energy Partners 0.0 $294k 16k 18.85
Skyworks Solutions (SWKS) 0.0 $285k 2.9k 97.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $267k 1.3k 205.38
iShares S&P Global Technology Sect. (IXN) 0.0 $273k 2.2k 124.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $277k 2.0k 138.50
Cme (CME) 0.0 $184k 1.6k 116.83
American Express Company (AXP) 0.0 $221k 2.8k 78.23
Equifax (EFX) 0.0 $190k 1.4k 135.71
Moody's Corporation (MCO) 0.0 $159k 1.3k 118.83
Canadian Natl Ry (CNI) 0.0 $184k 2.5k 72.64
Baxter International (BAX) 0.0 $198k 3.8k 52.11
Northrop Grumman Corporation (NOC) 0.0 $190k 802.00 236.91
Boeing Company (BA) 0.0 $194k 1.1k 176.20
Newell Rubbermaid (NWL) 0.0 $222k 4.7k 46.93
National-Oilwell Var 0.0 $147k 3.7k 39.63
CIGNA Corporation 0.0 $208k 1.4k 150.40
Marsh & McLennan Companies (MMC) 0.0 $158k 2.1k 73.83
Occidental Petroleum Corporation (OXY) 0.0 $167k 2.7k 62.97
Texas Instruments Incorporated (TXN) 0.0 $158k 2.0k 80.20
Clorox Company (CLX) 0.0 $166k 1.2k 135.51
AutoZone (AZO) 0.0 $179k 255.00 701.96
Take-Two Interactive Software (TTWO) 0.0 $162k 4.9k 33.06
Dcp Midstream Partners 0.0 $157k 4.0k 39.25
Infinera (INFN) 0.0 $214k 21k 10.12
Semtech Corporation (SMTC) 0.0 $154k 500.00 308.00
CenterState Banks 0.0 $152k 5.9k 25.58
World Fuel Services Corporation (WKC) 0.0 $180k 5.0k 36.00
Scotts Miracle-Gro Company (SMG) 0.0 $154k 1.7k 93.33
PowerShares QQQ Trust, Series 1 0.0 $182k 1.4k 131.98
Scripps Networks Interactive 0.0 $142k 1.8k 77.85
iShares S&P 500 Growth Index (IVW) 0.0 $220k 1.7k 131.34
Vanguard Materials ETF (VAW) 0.0 $154k 1.4k 107.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $161k 6.7k 24.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $227k 2.8k 80.35
Schwab Strategic Tr cmn (SCHV) 0.0 $157k 3.2k 49.36
Kinder Morgan (KMI) 0.0 $171k 8.0k 21.49
Marathon Petroleum Corp (MPC) 0.0 $188k 3.8k 50.05
Cubesmart (CUBE) 0.0 $149k 5.7k 26.14
Fortune Brands (FBIN) 0.0 $148k 2.5k 60.31
Palo Alto Networks (PANW) 0.0 $191k 1.6k 116.46
Capit Bk Fin A 0.0 $173k 4.0k 43.48
Antero Res (AR) 0.0 $215k 9.4k 22.81
Medtronic (MDT) 0.0 $160k 2.0k 80.36
BP (BP) 0.0 $69k 2.0k 34.06
Stewart Information Services Corporation (STC) 0.0 $113k 2.3k 49.13
HSBC Holdings (HSBC) 0.0 $50k 1.2k 40.68
Taiwan Semiconductor Mfg (TSM) 0.0 $86k 2.6k 32.76
BlackRock (BLK) 0.0 $80k 210.00 380.95
State Street Corporation (STT) 0.0 $131k 1.0k 131.00
Bank of New York Mellon Corporation (BK) 0.0 $96k 2.1k 46.44
Northern Trust Corporation (NTRS) 0.0 $85k 1.0k 85.00
FedEx Corporation (FDX) 0.0 $91k 466.00 195.28
Monsanto Company 0.0 $62k 550.00 112.73
Waste Management (WM) 0.0 $47k 645.00 72.87
Sony Corporation (SONY) 0.0 $73k 2.0k 35.78
Psychemedics (PMD) 0.0 $120k 6.0k 20.00
Copart (CPRT) 0.0 $125k 2.0k 61.06
Cummins (CMI) 0.0 $60k 400.00 150.00
Edwards Lifesciences (EW) 0.0 $115k 1.2k 94.26
H&R Block (HRB) 0.0 $136k 5.9k 22.97
Leggett & Platt (LEG) 0.0 $101k 2.0k 50.50
Mercury General Corporation (MCY) 0.0 $56k 925.00 60.54
Nucor Corporation (NUE) 0.0 $53k 890.00 59.55
PPG Industries (PPG) 0.0 $52k 500.00 104.00
Paychex (PAYX) 0.0 $104k 1.8k 58.26
Reynolds American 0.0 $139k 2.2k 63.18
Royal Caribbean Cruises (RCL) 0.0 $120k 1.2k 97.17
T. Rowe Price (TROW) 0.0 $70k 1.0k 67.63
Travelers Companies (TRV) 0.0 $123k 1.0k 120.59
W.W. Grainger (GWW) 0.0 $138k 600.00 230.00
Harley-Davidson (HOG) 0.0 $87k 1.4k 61.48
Verisign (VRSN) 0.0 $71k 810.00 87.65
Akamai Technologies (AKAM) 0.0 $48k 825.00 58.18
Regions Financial Corporation (RF) 0.0 $131k 9.1k 14.40
AmerisourceBergen (COR) 0.0 $53k 600.00 88.33
Cincinnati Financial Corporation (CINF) 0.0 $94k 1.3k 71.43
La-Z-Boy Incorporated (LZB) 0.0 $97k 3.6k 26.86
AstraZeneca (AZN) 0.0 $107k 1.7k 61.67
NiSource (NI) 0.0 $71k 3.0k 23.67
Lockheed Martin Corporation (LMT) 0.0 $98k 366.00 267.76
Allstate Corporation (ALL) 0.0 $64k 787.00 81.32
Amgen (AMGN) 0.0 $127k 773.00 164.29
Deere & Company (DE) 0.0 $79k 730.00 108.22
Diageo (DEO) 0.0 $66k 575.00 114.78
Royal Dutch Shell 0.0 $102k 2.0k 51.88
Target Corporation (TGT) 0.0 $62k 6.4k 9.63
Unilever 0.0 $64k 1.3k 49.23
Weyerhaeuser Company (WY) 0.0 $70k 2.1k 33.62
Danaher Corporation (DHR) 0.0 $71k 830.00 85.54
TJX Companies (TJX) 0.0 $71k 750.00 94.67
Illinois Tool Works (ITW) 0.0 $116k 883.00 131.37
Novo Nordisk A/S (NVO) 0.0 $139k 4.0k 34.53
NuStar GP Holdings 0.0 $56k 2.0k 28.00
Via 0.0 $80k 1.7k 46.11
ConAgra Foods (CAG) 0.0 $92k 2.3k 40.23
HDFC Bank (HDB) 0.0 $83k 1.1k 75.45
Marathon Oil Corporation (MRO) 0.0 $59k 3.8k 15.60
Netflix (NFLX) 0.0 $94k 642.00 146.42
Zimmer Holdings (ZBH) 0.0 $93k 765.00 121.57
Edison International (EIX) 0.0 $96k 1.2k 80.00
iShares Russell 1000 Index (IWB) 0.0 $99k 760.00 130.26
Western Gas Partners 0.0 $60k 1.0k 60.00
Oge Energy Corp (OGE) 0.0 $69k 2.0k 34.50
Parker Drilling Company 0.0 $88k 50k 1.76
Renasant (RNST) 0.0 $60k 1.5k 39.27
SCANA Corporation 0.0 $111k 1.7k 65.29
Textron (TXT) 0.0 $61k 1.3k 46.92
Energy Transfer Partners 0.0 $58k 1.6k 36.41
Hexcel Corporation (HXL) 0.0 $106k 2.0k 54.22
Unilever (UL) 0.0 $99k 2.0k 49.50
Worthington Industries (WOR) 0.0 $119k 2.7k 44.09
Aqua America 0.0 $64k 2.0k 32.00
Bovie Medical Corporation 0.0 $80k 30k 2.69
Exactech 0.0 $129k 5.0k 25.80
Lloyds TSB (LYG) 0.0 $49k 59k 0.84
National Fuel Gas (NFG) 0.0 $65k 1.1k 59.09
PacWest Ban 0.0 $78k 1.5k 52.17
Tanger Factory Outlet Centers (SKT) 0.0 $109k 1.9k 58.76
Tech Data Corporation 0.0 $47k 500.00 94.00
Prospect Capital Corporation (PSEC) 0.0 $124k 14k 9.12
iShares Russell 1000 Growth Index (IWF) 0.0 $78k 690.00 113.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $106k 902.00 117.52
Rydex S&P Equal Weight ETF 0.0 $73k 800.00 91.25
Silver Wheaton Corp 0.0 $113k 5.4k 20.99
IPATH MSCI India Index Etn 0.0 $52k 690.00 75.36
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 900.00 90.00
Tri-Continental Corporation (TY) 0.0 $118k 5.1k 23.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $82k 1.8k 44.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $63k 450.00 140.00
Adams Express Company (ADX) 0.0 $57k 4.2k 13.65
Industries N shs - a - (LYB) 0.0 $81k 900.00 90.00
Vanguard Pacific ETF (VPL) 0.0 $59k 700.00 84.29
Vanguard REIT ETF (VNQ) 0.0 $61k 545.00 111.93
iShares Russell Microcap Index (IWC) 0.0 $106k 1.3k 84.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $72k 700.00 102.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $107k 855.00 125.15
Peoples Bancorp of North Carolina (PEBK) 0.0 $76k 1.2k 62.22
Targa Res Corp (TRGP) 0.0 $83k 1.5k 54.61
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $67k 500.00 134.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $49k 1.6k 30.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $101k 1.3k 79.53
Park Sterling Bk Charlott 0.0 $67k 5.5k 12.18
BNC Ban 0.0 $50k 1.5k 34.27
Atlantic Coast Financial Cor 0.0 $56k 7.4k 7.57
Medley Capital Corporation 0.0 $49k 6.4k 7.72
Ishares High Dividend Equity F (HDV) 0.0 $74k 887.00 83.43
Spdr Series Trust hlth care svcs (XHS) 0.0 $58k 1.8k 31.89
Express Scripts Holding 0.0 $67k 1.0k 65.30
Aon 0.0 $47k 400.00 117.50
Autobytel 0.0 $130k 11k 12.38
Wp Carey (WPC) 0.0 $119k 1.9k 61.79
Axogen (AXGN) 0.0 $83k 8.0k 10.38
Liberty Global Inc Com Ser A 0.0 $69k 2.0k 34.94
Sirius Xm Holdings (SIRI) 0.0 $68k 13k 5.11
Potbelly (PBPB) 0.0 $72k 5.2k 13.74
Investors Ban 0.0 $72k 5.0k 14.40
Fnf (FNF) 0.0 $131k 3.4k 38.63
Cdk Global Inc equities 0.0 $55k 846.00 65.01
Keysight Technologies (KEYS) 0.0 $65k 1.8k 35.97
Anthem (ELV) 0.0 $116k 700.00 165.71
Cytosorbents (CTSO) 0.0 $59k 13k 4.54
Iron Mountain (IRM) 0.0 $93k 2.6k 35.37
Petroleum & Res Corp Com cef (PEO) 0.0 $61k 3.2k 19.25
Doubleline Total Etf etf (TOTL) 0.0 $53k 1.1k 49.07
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $80k 2.9k 27.59
Alliance One Intl 0.0 $103k 8.0k 12.85
Green Plains Partners (GPP) 0.0 $115k 5.7k 20.18
Nielsen Hldgs Plc Shs Eur 0.0 $57k 1.4k 41.45
Hp (HPQ) 0.0 $83k 4.7k 17.62
Colony Starwood Homes 0.0 $68k 2.0k 34.00
Life Storage Inc reit 0.0 $75k 900.00 83.33
Ashland (ASH) 0.0 $96k 777.00 123.55
Agnc Invt Corp Com reit (AGNC) 0.0 $64k 3.2k 20.00
Invitation Homes (INVH) 0.0 $109k 5.0k 21.80
Time Warner 0.0 $26k 264.00 98.48
Corning Incorporated (GLW) 0.0 $28k 1.0k 27.18
Broadridge Financial Solutions (BR) 0.0 $10k 150.00 66.67
Hartford Financial Services (HIG) 0.0 $26k 546.00 47.62
Two Harbors Investment 0.0 $23k 2.4k 9.43
MGIC Investment (MTG) 0.0 $15k 1.5k 9.84
SLM Corporation (SLM) 0.0 $36k 3.0k 11.99
CBS Corporation 0.0 $10k 150.00 66.67
Cardinal Health (CAH) 0.0 $16k 200.00 80.00
United Parcel Service (UPS) 0.0 $32k 299.00 107.02
CarMax (KMX) 0.0 $24k 400.00 60.00
Stanley Black & Decker (SWK) 0.0 $26k 200.00 130.00
Dun & Bradstreet Corporation 0.0 $24k 225.00 106.67
Dow Chemical Company 0.0 $45k 725.00 62.07
Hanesbrands (HBI) 0.0 $10k 468.00 21.37
International Flavors & Fragrances (IFF) 0.0 $21k 156.00 134.62
Analog Devices (ADI) 0.0 $29k 350.00 82.86
Equity Residential (EQR) 0.0 $16k 500.00 32.00
Crane 0.0 $22k 300.00 73.33
Raytheon Company 0.0 $43k 284.00 151.41
CenturyLink 0.0 $12k 532.00 22.56
Thermo Fisher Scientific (TMO) 0.0 $39k 250.00 156.00
Helmerich & Payne (HP) 0.0 $39k 580.00 67.24
Williams-Sonoma (WSM) 0.0 $29k 540.00 53.70
Credit Suisse Group 0.0 $40k 2.7k 14.65
eBay (EBAY) 0.0 $23k 680.00 33.82
Royal Dutch Shell 0.0 $22k 400.00 55.00
Telefonica (TEF) 0.0 $14k 1.2k 11.67
iShares Russell 1000 Value Index (IWD) 0.0 $11k 100.00 110.00
Ford Motor Company (F) 0.0 $28k 2.5k 11.25
Shire 0.0 $20k 112.00 178.57
Canon (CAJPY) 0.0 $36k 1.1k 31.55
PG&E Corporation (PCG) 0.0 $33k 500.00 66.00
Anheuser-Busch InBev NV (BUD) 0.0 $17k 150.00 113.33
International Speedway Corporation 0.0 $22k 600.00 36.67
Prudential Financial (PRU) 0.0 $20k 187.00 106.95
Middleburg Financial 0.0 $24k 606.00 39.60
Discovery Communications 0.0 $13k 450.00 28.89
PetroChina Company 0.0 $15k 200.00 75.00
Public Service Enterprise (PEG) 0.0 $30k 668.00 44.91
Fastenal Company (FAST) 0.0 $45k 890.00 50.56
Radian (RDN) 0.0 $13k 725.00 17.93
Energy Select Sector SPDR (XLE) 0.0 $23k 336.00 68.45
CF Industries Holdings (CF) 0.0 $14k 500.00 28.00
TICC Capital 0.0 $31k 4.2k 7.38
Cypress Semiconductor Corporation 0.0 $15k 1.1k 13.53
Herbalife Ltd Com Stk (HLF) 0.0 $13k 225.00 57.78
Myers Industries (MYE) 0.0 $26k 1.6k 15.82
Prosperity Bancshares (PB) 0.0 $16k 228.00 70.18
AllianceBernstein Holding (AB) 0.0 $43k 1.5k 27.94
BHP Billiton (BHP) 0.0 $14k 450.00 31.11
NTT DoCoMo 0.0 $33k 1.4k 23.57
FMC Corporation (FMC) 0.0 $28k 400.00 70.00
Plains All American Pipeline (PAA) 0.0 $10k 308.00 32.47
Prudential Public Limited Company (PUK) 0.0 $23k 1.1k 20.91
Raymond James Financial (RJF) 0.0 $15k 200.00 75.00
Boston Beer Company (SAM) 0.0 $15k 100.00 150.00
Synchronoss Technologies 0.0 $11k 328.00 33.54
Westpac Banking Corporation 0.0 $26k 500.00 52.00
Abb (ABBNY) 0.0 $12k 500.00 24.00
Energen Corporation 0.0 $14k 271.00 51.66
Panera Bread Company 0.0 $19k 70.00 271.43
Astec Industries (ASTE) 0.0 $27k 440.00 61.36
Church & Dwight (CHD) 0.0 $28k 550.00 50.91
McCormick & Company, Incorporated (MKC) 0.0 $20k 200.00 100.00
Schweitzer-Mauduit International (MATV) 0.0 $16k 388.00 41.24
VMware 0.0 $37k 400.00 92.50
WGL Holdings 0.0 $28k 342.00 81.87
Sandy Spring Ban (SASR) 0.0 $11k 269.00 40.89
HCP 0.0 $12k 400.00 30.00
iShares Gold Trust 0.0 $16k 1.3k 12.12
National Retail Properties (NNN) 0.0 $22k 500.00 44.00
Bassett Furniture Industries (BSET) 0.0 $29k 1.1k 26.36
Suncor Energy (SU) 0.0 $13k 415.00 31.33
Manulife Finl Corp (MFC) 0.0 $44k 2.5k 17.60
BioDelivery Sciences International 0.0 $33k 17k 1.92
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 371.00 107.82
iShares S&P MidCap 400 Index (IJH) 0.0 $18k 105.00 171.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 55.00 181.82
Dollar General (DG) 0.0 $21k 300.00 70.00
Curis 0.0 $28k 10k 2.80
3D Systems Corporation (DDD) 0.0 $8.0k 550.00 14.55
Lakeland Industries (LAKE) 0.0 $43k 4.0k 10.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 256.00 70.31
PowerShares Water Resources 0.0 $16k 616.00 25.97
EXACT Sciences Corporation (EXAS) 0.0 $23k 1.0k 23.00
Northern Technologies International (NTIC) 0.0 $34k 1.9k 18.34
Vanguard Value ETF (VTV) 0.0 $32k 800.00 40.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 360.00 102.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.2k 12.50
Gabelli Equity Trust (GAB) 0.0 $19k 3.2k 5.87
PowerShares Preferred Portfolio 0.0 $10k 687.00 14.56
First Ban (FBNC) 0.0 $16k 550.00 29.09
Vanguard Extended Market ETF (VXF) 0.0 $15k 149.00 100.67
Putnam Premier Income Trust (PPT) 0.0 $25k 4.8k 5.19
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 150.00 120.00
Vanguard Information Technology ETF (VGT) 0.0 $41k 300.00 136.67
iShares Dow Jones US Technology (IYW) 0.0 $12k 90.00 133.33
Claymore S&P Global Water Index 0.0 $22k 700.00 31.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.6k 13.63
Nuveen Real Estate Income Fund (JRS) 0.0 $18k 1.6k 11.08
Vanguard Energy ETF (VDE) 0.0 $13k 133.00 97.74
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 158.00 120.25
Nuveen North Carol Premium Incom Mun 0.0 $13k 1.0k 12.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $22k 504.00 43.65
InfuSystem Holdings (INFU) 0.0 $29k 13k 2.32
B2gold Corp (BTG) 0.0 $11k 3.7k 2.97
Acelrx Pharmaceuticals 0.0 $11k 3.4k 3.20
Ralph Lauren Corp (RL) 0.0 $41k 500.00 82.00
American Tower Reit (AMT) 0.0 $24k 200.00 120.00
Clearone (CLRO) 0.0 $40k 4.0k 10.00
Global X Fds globx supdv us (DIV) 0.0 $12k 484.00 24.79
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $18k 495.00 36.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 166.00 48.19
La Jolla Pharmaceuticl Com Par 0.0 $15k 500.00 30.00
Knowles (KN) 0.0 $46k 2.4k 19.14
Navient Corporation equity (NAVI) 0.0 $44k 3.0k 14.65
Equity Commonwealth (EQC) 0.0 $31k 1.0k 31.00
Halyard Health 0.0 $13k 346.00 37.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 350.00 54.29
Diplomat Pharmacy 0.0 $24k 1.5k 15.74
Williams Partners 0.0 $35k 866.00 40.42
Mylan Nv 0.0 $31k 800.00 38.75
Allergan 0.0 $11k 45.00 244.44
Monster Beverage Corp (MNST) 0.0 $14k 300.00 46.67
Bojangles 0.0 $23k 1.2k 20.00
8point Energy Partners Lp ml 0.0 $33k 2.5k 13.20
Energizer Holdings (ENR) 0.0 $28k 500.00 56.00
Edgewell Pers Care (EPC) 0.0 $37k 500.00 74.00
Chemours (CC) 0.0 $35k 942.00 37.15
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 17.00
Csra 0.0 $10k 350.00 28.57
Square Inc cl a (SQ) 0.0 $17k 1.0k 17.00
Fortive (FTV) 0.0 $25k 415.00 60.24
Axcelis Technologies (ACLS) 0.0 $13k 685.00 18.98
Dell Technologies Inc Class V equity 0.0 $26k 399.00 65.16
Gramercy Property Trust 0.0 $11k 433.00 25.40
Lamb Weston Hldgs (LW) 0.0 $28k 661.00 42.36
L3 Technologies 0.0 $14k 85.00 164.71
Dxc Technology (DXC) 0.0 $30k 426.00 70.42