0001161822-15-000006.txt : 20151112 0001161822-15-000006.hdr.sgml : 20151112 20151112090349 ACCESSION NUMBER: 0001161822-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC CENTRAL INDEX KEY: 0001161822 IRS NUMBER: 571123518 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06727 FILM NUMBER: 151221828 BUSINESS ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 BUSINESS PHONE: 8649414049 MAIL ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001161822 XXXXXXXX 09-30-2015 09-30-2015 GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181 GREENWOOD SC 29648
13F HOLDINGS REPORT 028-06727 N
J. Philip Bell President/CCO 864-941-4051 J. Philip Bell Greenwood SC 11-12-2015 0 151 281947 false
INFORMATION TABLE 2 gca093015.xml MUELLER WTR PRODS COMMON 624758108 78 10218 SH SOLE 10218 0 0 DIXIE GROUP INC CLASS A 255519100 96 11537 SH SOLE 11537 0 0 RING ENERGY INC COMMON 76680V108 170 17174 SH SOLE 17174 0 0 BOSTON SCIENTIFIC COMMON 101137107 203 12354 SH SOLE 12354 0 0 CAMERON INTL COMMON 13342B105 204 3320 SH SOLE 3320 0 0 REGIONS FINL CORP COMMON 7591EP100 206 22810 SH SOLE 22810 0 0 ASTRONICS CORP COMMON 046433108 214 5288 SH SOLE 5288 0 0 PANERA BREAD CO CLASS A 69840W108 216 1114 SH SOLE 1114 0 0 CALLON PETROLEUM CO COMMON 13123X102 216 29590 SH SOLE 29590 0 0 OXFORD INDS INC COMMON 691497309 221 2988 SH SOLE 2988 0 0 LITHIA MTRS INC CLASS A 536797103 222 2056 SH SOLE 2056 0 0 CENTENE CORP DEL COMMON 15135B101 222 4100 SH SOLE 4100 0 0 HESS CORPORATION COMMON 42809H107 223 4455 SH SOLE 4455 0 0 DARDEN RESTAURANT COMMON 237194105 225 3290 SH SOLE 3290 0 0 KNOLL INC COMMON 498904200 228 10363 SH SOLE 10363 0 0 FRANKLIN FINL NETWOR COM ACCRD INVS 35352P104 228 10220 SH SOLE 10220 0 0 UNDER ARMOUR CLASS A 904311107 229 2370 SH SOLE 2370 0 0 STEELCASE INC CLASS A 858155203 229 12464 SH SOLE 12464 0 0 LEGGETT & PLATT INC COMMON 524660107 231 5605 SH SOLE 5605 0 0 GULFPORT ENERGY CORP COMMON 402635304 232 7800 SH SOLE 7800 0 0 OLD DOMINION FGHT COMMON 679580100 234 3829 SH SOLE 3829 0 0 SCOTTS MIRACLE-GRO CLASS A 810186106 234 3855 SH SOLE 3855 0 0 LENNAR CORP CLASS A 526057104 238 4955 SH SOLE 4955 0 0 MARATHON OIL CORP COMMON 565849106 239 15495 SH SOLE 15495 0 0 OMNICELL INC COMMON 68213N109 246 7907 SH SOLE 7907 0 0 MAXIMUS INC COMMON 577933104 247 4147 SH SOLE 4147 0 0 MASCO CORP COMMON 574599106 248 9855 SH SOLE 9855 0 0 ZIONS BANCORPORATION COMMON 989701107 251 9120 SH SOLE 9120 0 0 SYNERGY RES CORP COM 87164P103 255 25992 SH SOLE 25992 0 0 REPUBLIC SVCS INC COMMON 760759100 257 6235 SH SOLE 6235 0 0 PAYCHEX INC COMMON 704326107 258 5420 SH SOLE 5420 0 0 AMN HEALTHCARE SERVI COMMON 001744101 263 8780 SH SOLE 8780 0 0 US CONCRETE INC COMMON 90333L201 271 5669 SH SOLE 5669 0 0 SCANA CORPORATION COMMON 80589M102 272 4842 SH SOLE 4842 0 0 ENERGEN CORP COMMON 29265N108 274 5490 SH SOLE 5490 0 0 LIONS GATE ENTERTN COMMON 535919203 274 7445 SH SOLE 7445 0 0 ROPER TECHNOLOGIES COMMON 776696106 275 1752 SH SOLE 1752 0 0 DR PEPPER SNAPPLE COMMON 26138E109 277 3507 SH SOLE 3507 0 0 CITRIX SYS INC COMMON 177376100 277 4005 SH SOLE 4005 0 0 VERINT SYS INC COMMON 92343X100 280 6479 SH SOLE 6479 0 0 QUINTILES TRANSNATL COMMON 74876Y101 285 4090 SH SOLE 4090 0 0 GRAPHIC PACKGNG HLD COMMON 388689101 290 22672 SH SOLE 22672 0 0 DJ WL INTL RE EST SPDR INDX SH FUNDS 78463X863 295 7488 SH SOLE 7488 0 0 SPECTRUM BRANDS HLD COMMON 84763R101 299 3267 SH SOLE 3267 0 0 KEYCORP COMMON 493267108 302 23200 SH SOLE 23200 0 0 MEDNAX INC COMMON 58502B106 314 4090 SH SOLE 4090 0 0 ISHARES SELECT DIVID ETF 464287168 318 4366 SH SOLE 4366 0 0 NXP SEMICONDUCTR COMMON N6596X109 319 3660 SH SOLE 3660 0 0 MANHATTAN ASSOCS IN COMMON 562750109 324 5194 SH SOLE 5194 0 0 WHITEWAVE FOODS CO CLASS A 966244105 326 8122 SH SOLE 8122 0 0 TRACTOR SUPPLY CO COMMON 892356106 343 4065 SH SOLE 4065 0 0 AMERICAN WOODMARK COMMON 030506109 347 5348 SH SOLE 5348 0 0 HEXCEL CORP COMMON 428291108 352 7842 SH SOLE 7842 0 0 SIRONA DENTAL SYS COMMON 82966C103 369 3958 SH SOLE 3958 0 0 HARTFORD FINL SVCS COMMON 416515104 374 8165 SH SOLE 8165 0 0 PRIVATEBANCORP INC COMMON 742962103 383 9998 SH SOLE 9998 0 0 HANESBRANDS INC COMMON 410345102 396 13698 SH SOLE 13698 0 0 FRTNE BRNDS HOME&SEC COMMON 34964C106 403 8480 SH SOLE 8480 0 0 PULTEGROUP INC COMMON 745867101 411 21790 SH SOLE 21790 0 0 WYNDHAM WORLDWIDE CO COMMON 98310W108 413 5749 SH SOLE 5749 0 0 AMEREN CORPORATION COMMON 023608102 438 10360 SH SOLE 10360 0 0 G-III APPAREL GROUP COMMON 36237H101 438 7107 SH SOLE 7107 0 0 STERIS CORP COMMON 859152100 441 6786 SH SOLE 6786 0 0 HAIN CELESTIAL GROUP COMMON 405217100 446 8644 SH SOLE 8644 0 0 ISHARES RUSSELL 2000 ETF 464287655 451 4132 SH SOLE 4132 0 0 SOUTHERN CO COMMON 842587107 479 10721 SH SOLE 10721 0 0 INVESTORS BANCORP COMMON 46146L101 484 39207 SH SOLE 39207 0 0 WILLIAMS SONOMA INC COMMON 969904101 495 6485 SH SOLE 6485 0 0 ISHARES INT CREDIT BND ETF 464288638 519 4780 SH SOLE 4780 0 0 MARTIN MARIETTA MATL COMMON 573284106 551 3623 SH SOLE 3623 0 0 PGT INC COMMON 69336V101 567 46137 SH SOLE 46137 0 0 ISHARES MSCI INDIA INDEX FUND 46429B598 642 22460 SH SOLE 22460 0 0 WILLIAMS COS INC COMMON 969457100 724 19652 SH SOLE 19637 15 0 ISHARES FLOATNG RATE BND ETF 46429B655 776 15376 SH SOLE 15376 0 0 VANGUARD INDEX TR REIT 922908553 1025 13565 SH SOLE 13555 10 0 LYONDELLBASELL INDUS SHARES A N53745100 1028 12329 SH SOLE 12319 10 0 STARWOOD HTLS&RESORT COMMON 85590A401 1034 15559 SH SOLE 15549 10 0 CELGENE CORP COMMON 151020104 1050 9707 SH SOLE 9697 10 0 V F CORP COMMON 918204108 1081 15849 SH SOLE 15839 10 0 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 1094 8010 SH SOLE 8010 0 0 VERTEX PHARMACEUTICL COMMON 92532F100 1113 10688 SH SOLE 10681 7 0 SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 1170 19120 SH SOLE 19045 75 0 POWERSHARES GLOBAL PREFERRED ETF 73936T565 1276 87514 SH SOLE 86934 580 0 ISHARES US PFD STOCK ETF 464288687 1785 46250 SH SOLE 46250 0 0 ISHARES RUS 1000 VAL ETF 464287598 1851 19848 SH SOLE 19793 55 0 ISHARES RUSSELL 3000 ETF 464287689 1899 16670 SH SOLE 16670 0 0 SPDR SERIES TRUST BARC S/T HY BND ETF 78468R408 1934 71793 SH SOLE 71598 195 0 ISHARES INC MSCI JAPAN 464286848 1963 171706 SH SOLE 171271 435 0 AMERISOURCE-BERGEN COMMON 03073E105 1972 20756 SH SOLE 20739 17 0 MOHAWK INDS INC COMMON 608190104 2019 11108 SH SOLE 11103 5 0 SOUTH STATE CORP COMMON 840441109 2061 26808 SH SOLE 26808 0 0 AVAGO TECHNOLOGIES COMMON Y0486S104 2109 16870 SH SOLE 16860 10 0 MYLAN N V EUR0.01 N59465109 2127 52841 SH SOLE 52811 30 0 FACEBOOK INC CLASS A 30303M102 2185 24307 SH SOLE 24292 15 0 AETNA INC COMMON 00817Y108 2206 20165 SH SOLE 20155 10 0 HILTON WORLDWIDE H COM USD0.01 43300A104 2223 96925 SH SOLE 96847 78 0 BB&T CORPORATION COMMON 054937107 2230 62638 SH SOLE 62593 45 0 KRAFT HEINZ CO COMMON USD0.01 500754106 2271 32174 SH SOLE 32154 20 0 COMCAST CORP CLASS A 20030N101 2347 41266 SH SOLE 41250 16 0 SUNTRUST BANKS INC COMMON 867914103 2360 61709 SH SOLE 61662 47 0 POWERSHARES ETF TRII VAR RATE PFD ETF 73937B597 2430 100041 SH SOLE 99701 340 0 ALPS ALERIAN MLP ETF 00162Q866 2444 195852 SH SOLE 195162 690 0 CISCO SYSTEMS INC COMMON 17275R102 2456 93548 SH SOLE 93490 58 0 GILEAD SCIENCES INC COMMON 375558103 2512 25581 SH SOLE 25565 16 0 DBX ETF TR MSCI EAFE HEDGED ETF 233051200 2520 96642 SH SOLE 96442 200 0 WASTE MANAGEMENT INC COMMON 94106L109 2535 50886 SH SOLE 50851 35 0 UNION PAC CORP COMMON 907818108 2571 29085 SH SOLE 29062 23 0 TEXAS INSTRUMENTS COMMON 882508104 2636 53228 SH SOLE 53192 36 0 ELECTRONIC ARTS INC COMMON 285512109 2645 39038 SH SOLE 39013 25 0 POWERSHARES ETF TRUS CEF INC COMPST 73936Q843 2701 128600 SH SOLE 128120 480 0 BRISTOL MYERS SQUIBB COMMON 110122108 2827 47751 SH SOLE 47726 25 0 PERRIGO CO ORDINARY SHARES G97822103 2903 18457 SH SOLE 18444 13 0 ELI LILLY & CO COMMON 532457108 2937 35099 SH SOLE 35071 28 0 TIME WARNER INC COMMON 887317303 2953 42952 SH SOLE 42920 32 0 SCHLUMBERGER LTD COMMON 806857108 3087 44753 SH SOLE 44718 35 0 MEDTRONIC PLC SHS G5960L103 3176 47444 SH SOLE 47404 40 0 ISHARES US HOME CONS ETF 464288752 3196 122441 SH SOLE 121986 455 0 WESTROCK CO COMMON 96145D105 3210 62405 SH SOLE 62365 40 0 NEXTERA ENERGY INC COMMON 65339F101 3314 33968 SH SOLE 33943 25 0 WELLS FARGO & CO COMMON 949746101 3484 67845 SH SOLE 67795 50 0 AUTOMATIC DATA PROC COMMON 053015103 3497 43522 SH SOLE 43485 37 0 STANLEY BLACK&DECKR COMMON 854502101 3602 37138 SH SOLE 37113 25 0 COSTCO WHSL CORP COMMON 22160K105 3724 25756 SH SOLE 25738 18 0 JPMORGAN CHASE & CO COMMON 46625H100 3798 62288 SH SOLE 62254 34 0 MASTERCARD INC CLASS A 57636Q104 3834 42548 SH SOLE 42515 33 0 BOEING CO COMMON 097023105 3857 29455 SH SOLE 29438 17 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 3901 98757 SH SOLE 98377 380 0 ISHARES 1-3 YEAR CREDIT ETF 464288646 3946 37536 SH SOLE 37466 70 0 COCA-COLA CO COMMON 191216100 4029 100432 SH SOLE 100348 84 0 HOME DEPOT INC COMMON 437076102 4034 34930 SH SOLE 34905 25 0 STARBUCKS CORP COMMON 855244109 4078 71750 SH SOLE 71708 42 0 BLACKROCK INC COMMON 09247X101 4336 14577 SH SOLE 14569 8 0 CONOCOPHILLIPS COMMON 20825C104 4486 93534 SH SOLE 93464 70 0 OCCIDENTAL PETE CORP COMMON 674599105 4527 68431 SH SOLE 68381 50 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 4568 201583 SH SOLE 200948 635 0 EOG RESOURCES INC COMMON 26875P101 4582 62937 SH SOLE 62894 43 0 PFIZER INC COMMON 717081103 4716 150143 SH SOLE 150043 100 0 HONEYWELL INTL INC COMMON 438516106 4725 49900 SH SOLE 49866 34 0 BANK OF AMERICA CORP COMMON 060505104 4736 303987 SH SOLE 303767 220 0 UNITED PARCEL SERVIC CLASS B 911312106 4743 48059 SH SOLE 48025 34 0 PEPSICO INC COMMON 713448108 4814 51045 SH SOLE 51011 34 0 GENERAL ELECTRIC CO COMMON 369604103 5117 202889 SH SOLE 202744 145 0 WISDOMTREE TR INTL HEDGED ETF 97717X701 5492 100487 SH SOLE 100277 210 0 LOWES CO COMMON 548661107 5663 82162 SH SOLE 82121 41 0 WALGREENS BOOTS ALNC COMMON 931427108 5813 69949 SH SOLE 69907 42 0 NIKE INC CLASS B 654106103 5899 47970 SH SOLE 47937 33 0 MICROSOFT CORP COMMON 594918104 6210 140314 SH SOLE 140222 92 0 JOHNSON & JOHNSON COMMON 478160104 6631 71032 SH SOLE 70991 41 0 WALT DISNEY CO COMMON 254687106 7887 77168 SH SOLE 77116 52 0 GOOGLE INC CLASS A 38259P508 8764 13729 SH SOLE 13719 10 0 APPLE INC COMMON 037833100 10411 94385 SH SOLE 94326 59 0