0001161822-16-000010.txt : 20160815
0001161822-16-000010.hdr.sgml : 20160815
20160815144708
ACCESSION NUMBER: 0001161822-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831954
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
true
false
0001161822
XXXXXXXX
06-30-2016
06-30-2016
GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181
GREENWOOD
SC
29648
13F HOLDINGS REPORT
028-06727
N
Denise Lollis
COO/CCO
864-942-1597
Denise Lollis
Greenwood
SC
08-15-2016
0
170
1556952
false
INFORMATION TABLE
2
2016_2qtr.xml
ALCOA INC
COMMON
013817101
2301
248211
SH
SOLE
248211
0
0
ALPHABET INC
CLASS A
02079K305
9113
12953
SH
SOLE
12953
0
0
AMEREN CORPORATION
COMMON
023608102
478
8930
SH
SOLE
8930
0
0
AMERICAN EXPRESS CO
COMMON
025816109
1030
16959
SH
SOLE
16959
0
0
AMERICAN WOODMARK
COMMON
030506109
475
7156
SH
SOLE
7156
0
0
APPLE INC
COMMON
037833100
8499
88896
SH
SOLE
88896
0
0
AUTOMATIC DATA PROC
COMMON
053015103
2766
30105
SH
SOLE
30105
0
0
BANK OF AMERICA CORP
COMMON
060505104
3918
295237
SH
SOLE
295237
0
0
BB&T CORPORATION
COMMON
054937107
3363
94451
SH
SOLE
94451
0
0
BLACKROCK INC
COMMON
09247X101
4588
13394
SH
SOLE
13394
0
0
BP PLC
ADR (6 ORD)
055622104
2313
65144
SH
SOLE
65144
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
3293
44768
SH
SOLE
44768
0
0
BROADCOM LIMITED
NPV
Y09827109
2457
15813
SH
SOLE
15813
0
0
BRUNSWICK CORP
COMMON
117043109
230
5084
SH
SOLE
5084
0
0
CALLON PETROLEUM CO
COMMON
13123X102
249
22164
SH
SOLE
22164
0
0
CANTEL MEDICAL CORP
COMMON
138098108
215
3128
SH
SOLE
3128
0
0
CBS CORPORATION
CLASS B
124857202
2628
48268
SH
SOLE
48268
0
0
CELANESE CORP
SERIES A
150870103
257
3930
SH
SOLE
3930
0
0
CELGENE CORP
COMMON
151020104
976
9894
SH
SOLE
9894
0
0
CHUBB LIMITED
COMMON
H1467J104
2526
19324
SH
SOLE
19324
0
0
CISCO SYSTEMS INC
COMMON
17275R102
3568
124362
SH
SOLE
124362
0
0
COCA-COLA CO
COMMON
191216100
4665
102903
SH
SOLE
102903
0
0
COMCAST CORP
CLASS A
20030N101
2419
37105
SH
SOLE
37105
0
0
COMFORT SYS USA INC
COMMON
199908104
215
6615
SH
SOLE
6615
0
0
CONOCOPHILLIPS
COMMON
20825C104
4281
98194
SH
SOLE
98194
0
0
CORESITE RLTY CORP
COMMON
21870Q105
201
2271
SH
SOLE
2271
0
0
COSTCO WHSL CORP
COMMON
22160K105
3777
24052
SH
SOLE
24052
0
0
CYRUSONE
COMMON
23283R100
204
3674
SH
SOLE
3674
0
0
DARDEN RESTAURANT
COMMON
237194105
253
4000
SH
SOLE
4000
0
0
DENTSPLY SIRONA INC
COM USD0.01
24906P109
347
5598
SH
SOLE
5598
0
0
DIXIE GROUP INC
CLASS A
255519100
52
14733
SH
SOLE
14733
0
0
DJ WL INTL RE EST
SPDR INDX SH FUNDS
78463X863
252
6073
SH
SOLE
6073
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
2763
55573
SH
SOLE
55573
0
0
DR PEPPER SNAPPLE
COMMON
26138E109
256
2647
SH
SOLE
2647
0
0
ELECTRONIC ARTS INC
COMMON
285512109
2976
39282
SH
SOLE
39282
0
0
ELI LILLY & CO
COMMON
532457108
3745
47558
SH
SOLE
47558
0
0
EMERSON ELEC CO
COMMON
291011104
3165
60687
SH
SOLE
60687
0
0
EOG RESOURCES INC
COMMON
26875P101
3220
38597
SH
SOLE
38597
0
0
ETF MSCI ACWI EXUS
SPDR INDX SH FUNDS
78463X848
2055
67490
SH
SOLE
67490
0
0
EXXON MOBIL CORP
COMMON
30231G102
211
2250
SH
SOLE
2250
0
0
FACEBOOK INC
CLASS A
30303M102
2349
20553
SH
SOLE
20553
0
0
FRANKLIN FINL NETWOR
COM ACCRD INVS
35352P104
421
13412
SH
SOLE
13412
0
0
FRTNE BRNDS HOME&SEC
COMMON
34964C106
495
8545
SH
SOLE
8545
0
0
GENERAL ELECTRIC CO
COMMON
369604103
5884
186901
SH
SOLE
186901
0
0
GENERAL MILLS INC
COMMON
370334104
183
2565
SH
SOLE
2565
0
0
GILEAD SCIENCES INC
COMMON
375558103
2086
25000
SH
SOLE
25000
0
0
GLOBAL X FDS
GBL XFTSE ARGNTNA 20
37950E259
510
22885
SH
SOLE
22885
0
0
GRAPHIC PACKGNG HLD
COMMON
388689101
392
31251
SH
SOLE
31251
0
0
GULFPORT ENERGY CORP
COMMON
402635304
425
13580
SH
SOLE
13580
0
0
HAIN CELESTIAL GROUP
COMMON
405217100
602
12099
SH
SOLE
12099
0
0
HARTFORD FINL SVCS
COMMON
416515104
551
12405
SH
SOLE
12405
0
0
HD SUPPLY INC
COM USD0.01
40416M105
329
9445
SH
SOLE
9445
0
0
HELEN OF TROY CORP
COMMON
G4388N106
219
2133
SH
SOLE
2133
0
0
HESS CORPORATION
COMMON
42809H107
202
3360
SH
SOLE
3360
0
0
HEXCEL CORP
COMMON
428291108
388
9312
SH
SOLE
9312
0
0
HOLLYFRONTIER CORP
COMMON
436106108
357
15020
SH
SOLE
15020
0
0
HOME DEPOT INC
COMMON
437076102
2754
21564
SH
SOLE
21564
0
0
HONEYWELL INTL INC
COMMON
438516106
5329
45817
SH
SOLE
45817
0
0
ICON PLC
ORDINARY
G4705A100
231
3304
SH
SOLE
3304
0
0
INPHI CORP
COMMON
45772F107
217
6779
SH
SOLE
6779
0
0
INTEGRAT DEVICE TECH
COMMON
458118106
434
21555
SH
SOLE
21555
0
0
INTEL CORP
COMMON
458140100
2237
68198
SH
SOLE
68198
0
0
INTL BUSINESS MCHN
COMMON
459200101
2926
19275
SH
SOLE
19275
0
0
INVESCO LTD
COMMON
G491BT108
252
9848
SH
SOLE
9848
0
0
INVESTORS BANCORP
COMMON
46146L101
543
49013
SH
SOLE
49013
0
0
IPATH BLOOMBERG
ETF DJAIG CMDTY 36
06738C778
3183
128720
SH
SOLE
128365
355
0
ISHARES
SELECT DIVID ETF
464287168
346
4063
SH
SOLE
4063
0
0
ISHARES
EMERG MKTS ETF
464287234
8372
243660
SH
SOLE
243055
605
0
ISHARES
RUSSELL 2000 ETF
464287655
2093
18205
SH
SOLE
18155
50
0
ISHARES
RUSSELL 3000 ETF
464287689
7936
63993
SH
SOLE
63338
655
0
ISHARES
INTRM GOV CR ETF
464288612
5772
50922
SH
SOLE
50652
270
0
ISHARES
1-3 YR CR BD ETF
464288646
7222
68078
SH
SOLE
67868
210
0
ISHARES
U.S. PFD STK ETF
464288687
1637
41042
SH
SOLE
41042
0
0
ISHARES
US HOME CONS ETF
464288752
3829
138490
SH
SOLE
138095
395
0
ISHARES
FLTG RATE BD ETF
46429B655
732
14458
SH
SOLE
14458
0
0
ISHARES MSCI
INDIA INDEX FUND
46429B598
738
26420
SH
SOLE
26420
0
0
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
464
3105
SH
SOLE
3105
0
0
JACOBS ENGR GROUP
COMMON
469814107
202
4050
SH
SOLE
4050
0
0
JOHNSON & JOHNSON
COMMON
478160104
7907
65187
SH
SOLE
65187
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
3608
58069
SH
SOLE
58069
0
0
KEARNY FINL CORP MD
COM USD0.10
48716P108
161
12802
SH
SOLE
12802
0
0
KEYCORP
COMMON
493267108
482
43660
SH
SOLE
43660
0
0
KNOLL INC
COMMON
498904200
366
15086
SH
SOLE
15086
0
0
KRAFT HEINZ CO
COMMON USD0.01
500754106
2601
29392
SH
SOLE
29392
0
0
LAM RESEARCH CORP
COMMON
512807108
401
4765
SH
SOLE
4765
0
0
LEGGETT & PLATT INC
COMMON
524660107
295
5765
SH
SOLE
5765
0
0
LENNAR CORP
CLASS A
526057104
239
5185
SH
SOLE
5185
0
0
LIONS GATE ENTERTN
COMMON
535919203
707
34959
SH
SOLE
34959
0
0
LOWES CO
COMMON
548661107
3611
45605
SH
SOLE
45605
0
0
LYONDELLBASELL INDUS
SHARES A
N53745100
2055
27620
SH
SOLE
27620
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
451
7030
SH
SOLE
7030
0
0
MARTIN MARIETTA MATL
COMMON
573284106
538
2799
SH
SOLE
2799
0
0
MASCO CORP
COMMON
574599106
348
11240
SH
SOLE
11240
0
0
MASTERCARD INC
CLASS A
57636Q104
3555
40366
SH
SOLE
40366
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
401
11230
SH
SOLE
11230
0
0
MCDONALDS CORP
COMMON
580135101
2548
21176
SH
SOLE
21176
0
0
MEDIVATION INC
COMMON
58501N101
467
7750
SH
SOLE
7750
0
0
MEDTRONIC PLC
SHS
G5960L103
3801
43809
SH
SOLE
43809
0
0
MERCURY SYSTEMS INC
COMMON
589378108
463
18642
SH
SOLE
18642
0
0
MICRON TECHNOLOGY
COMMON
595112103
324
23575
SH
SOLE
23575
0
0
MICROSOFT CORP
COMMON
594918104
6320
123513
SH
SOLE
123513
0
0
MOHAWK INDS INC
COMMON
608190104
2075
10937
SH
SOLE
10937
0
0
MONSANTO CO
COMMON
61166W101
2203
21307
SH
SOLE
21307
0
0
MUELLER WTR PRODS
COMMON
624758108
181
15821
SH
SOLE
15821
0
0
NEXTERA ENERGY INC
COMMON
65339F101
3685
28261
SH
SOLE
28261
0
0
NIKE INC
CLASS B
654106103
4113
74510
SH
SOLE
74510
0
0
NOBLE ENERGY INC
COMMON
655044105
201
5605
SH
SOLE
5605
0
0
NUANCE COMMUNICATION
COMMON
67020Y100
172
10980
SH
SOLE
10980
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
2707
35826
SH
SOLE
35826
0
0
OLD DOMINION FGHT
COMMON
679580100
222
3674
SH
SOLE
3674
0
0
OMNICELL INC
COMMON
68213N109
394
11513
SH
SOLE
11513
0
0
PALO ALTO NETWORKS
COMMON
697435105
251
2050
SH
SOLE
2050
0
0
PAYCHEX INC
COMMON
704326107
329
5525
SH
SOLE
5525
0
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
1133
31021
SH
SOLE
31021
0
0
PENTAIR PLC
COMMON
G7S00T104
294
5050
SH
SOLE
5050
0
0
PEPSICO INC
COMMON
713448108
4888
46140
SH
SOLE
46140
0
0
PERRIGO CO
ORDINARY SHARES
G97822103
241
2655
SH
SOLE
2655
0
0
PFIZER INC
COMMON
717081103
5120
145420
SH
SOLE
145420
0
0
PGT INC
COMMON
69336V101
675
65566
SH
SOLE
65566
0
0
POWERSHARES ETF TRII
VAR RATE PFD ETF
73937B597
2736
110186
SH
SOLE
109846
340
0
POWERSHARES GLOBAL
PREFERRED ETF
73936T565
2321
152298
SH
SOLE
151328
970
0
PROCTER & GAMBLE CO
COMMON
742718109
1759
20774
SH
SOLE
20774
0
0
PROGRESSIVE CORP
COMMON
743315103
280
8370
SH
SOLE
8370
0
0
PULTEGROUP INC
COMMON
745867101
463
23780
SH
SOLE
23780
0
0
QUALCOMM INC
COMMON
747525103
2446
45663
SH
SOLE
45663
0
0
RAYTHEON
COMMON
755111507
2440
17951
SH
SOLE
17951
0
0
REGIONS FINL CORP
COMMON
7591EP100
296
34795
SH
SOLE
34795
0
0
RING ENERGY INC
COMMON
76680V108
95
10763
SH
SOLE
10763
0
0
ROPER TECHNOLOGIES
COMMON
776696106
210
1229
SH
SOLE
1229
0
0
SCANA CORPORATION
COMMON
80589M102
223
2947
SH
SOLE
2947
0
0
SCHLUMBERGER LTD
COMMON
806857108
3252
41120
SH
SOLE
41120
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2506
55940
SH
SOLE
55785
155
0
SCOTTS MIRACLE-GRO
CLASS A
810186106
266
3810
SH
SOLE
3810
0
0
SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
2354
34490
SH
SOLE
34390
100
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
3671
160639
SH
SOLE
160169
470
0
SELECT SECTOR SPDR
AMEX INDUSTRIAL SEL
81369Y704
2944
52565
SH
SOLE
52420
145
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
2858
65904
SH
SOLE
65714
190
0
SEQUENTIAL BRNDS GR
COM USD0.001
81734P107
138
17297
SH
SOLE
17297
0
0
SMITH A O
COMMON
831865209
204
2315
SH
SOLE
2315
0
0
SMUCKER J M CO
COMMON
832696405
311
2040
SH
SOLE
2040
0
0
SOUTH STATE CORP
COMMON
840441109
1850
27193
SH
SOLE
27193
0
0
SPDR DOW JONES INDL
ETF UT SER 1
78467X109
493
2755
SH
SOLE
2755
0
0
SPDR SERIES TRUST
BRCLYS SHRTRM HYL BD
78468R408
4590
170068
SH
SOLE
169393
675
0
SPECTRUM BRANDS HLD
COMMON
84763R101
213
1788
SH
SOLE
1788
0
0
STANLEY BLACK&DECKR
COMMON
854502101
3942
35440
SH
SOLE
35440
0
0
STARBUCKS CORP
COMMON
855244109
3858
67549
SH
SOLE
67549
0
0
STERIS PLC
SHARES
G84720104
1171
17033
SH
SOLE
17033
0
0
SUNTRUST BANKS INC
COMMON
867914103
3289
80073
SH
SOLE
80073
0
0
SYNERGY RES CORP
COM
87164P103
354
53174
SH
SOLE
53174
0
0
TEXAS INSTRUMENTS
COMMON
882508104
3003
47925
SH
SOLE
47925
0
0
THE HERSHEY COMPANY
COMMON
427866108
217
1915
SH
SOLE
1915
0
0
TIME WARNER INC
COMMON
887317303
2881
39172
SH
SOLE
39172
0
0
TRACTOR SUPPLY CO
COMMON
892356106
264
2900
SH
SOLE
2900
0
0
TWITTER INC
COMMON
90184L102
202
11920
SH
SOLE
11920
0
0
UNION PAC CORP
COMMON
907818108
3717
42598
SH
SOLE
42598
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
4913
45607
SH
SOLE
45607
0
0
US CONCRETE INC
COMMON
90333L201
479
7869
SH
SOLE
7869
0
0
VANECK VECTORS
GOLD MINER ETF
92189F106
840
30310
SH
SOLE
30235
75
0
VANECK VECTORS
EM LOCAL CURR BD ETF
92189F494
2073
109875
SH
SOLE
109510
365
0
VCA INC
COMMON
918194101
455
6729
SH
SOLE
6729
0
0
WALGREENS BOOTS ALNC
COMMON
931427108
5619
67481
SH
SOLE
67481
0
0
WALT DISNEY CO
COMMON
254687106
7232
73929
SH
SOLE
73929
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
3008
45387
SH
SOLE
45387
0
0
WCI CMNTYS INC
COMMON PAR $0.01
92923C807
288
17061
SH
SOLE
17061
0
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
92
16610
SH
SOLE
16610
0
0
WELLS FARGO & CO
COMMON
949746101
3367
71149
SH
SOLE
71149
0
0
WHITEWAVE FOODS CO
CLASS A
966244105
296
6296
SH
SOLE
6296
0
0
WISDOMTREE TR
EMERGING MKTS EQTY I
97717W315
245
6915
SH
SOLE
6915
0
0
WORTHINGTON INDS INC
COMMON
981811102
265
6276
SH
SOLE
6276
0
0
ZOETIS INC
COMMON
98978V103
372
7835
SH
SOLE
7835
0
0