0001161822-16-000012.txt : 20161114 0001161822-16-000012.hdr.sgml : 20161111 20161114151024 ACCESSION NUMBER: 0001161822-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994081 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 09-30-2016 09-30-2016 GREENWOOD CAPITAL ASSOCIATES LLC

P O BOX 3181 GREENWOOD SC 29648

13F HOLDINGS REPORT 028-06727 N Denise Lollis 864-942-1597 Denise Lollis Greenwood SC 11-14-2016 0 329590 6286374 false INFORMATION TABLE 2 2016_3qtr.xml SPDR DOW JONES INDL ETF UT SER 1 78467X109 251 1375 SH SOLE 1375 0 0 SMUCKER J M CO COMMON 832696405 274 2020 SH SOLE 2020 0 0 NXP SEMICONDUCTR COMMON N6596X109 214 2100 SH SOLE 2100 0 0 PALO ALTO NETWORKS COMMON 697435105 344 2158 SH SOLE 2158 0 0 INCYTE CORPORATION COMMON 45337C102 224 2375 SH SOLE 2375 0 0 THE HERSHEY COMPANY COMMON 427866108 234 2445 SH SOLE 2445 0 0 DR PEPPER SNAPPLE COMMON 26138E109 242 2652 SH SOLE 2652 0 0 MARTIN MARIETTA MATL COMMON 573284106 485 2705 SH SOLE 2705 0 0 SCANA CORPORATION COMMON 80589M102 214 2952 SH SOLE 2952 0 0 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 478 3090 SH SOLE 3090 0 0 ICON PLC ORDINARY G4705A100 256 3304 SH SOLE 3304 0 0 OLD DOMINION FGHT COMMON 679580100 254 3709 SH SOLE 3709 0 0 JACOBS ENGR GROUP COMMON 469814107 210 4055 SH SOLE 4055 0 0 ENERGEN CORP COMMON 29265N108 236 4094 SH SOLE 4094 0 0 CELANESE CORP SERIES A 150870103 285 4275 SH SOLE 4275 0 0 PENTAIR PLC COMMON G7S00T104 279 4340 SH SOLE 4340 0 0 BIOMARIN PHARMAC INC COMMON 09061G101 419 4530 SH SOLE 4530 0 0 PAYCHEX INC COMMON 704326107 264 4560 SH SOLE 4560 0 0 MANHATTAN ASSOCS IN COMMON 562750109 267 4631 SH SOLE 4631 0 0 HARRIS CORP DEL COMMON 413875105 429 4680 SH SOLE 4680 0 0 AMC NETWORKS INC CLASS A 00164V103 255 4925 SH SOLE 4925 0 0 BERRY PLASTICS GRO COMMON 08579W103 219 4999 SH SOLE 4999 0 0 AMERICAN WOODMARK COMMON 030506109 412 5118 SH SOLE 5118 0 0 BRUNSWICK CORP COMMON 117043109 250 5124 SH SOLE 5124 0 0 TEXTRON INC COMMON 883203101 206 5175 SH SOLE 5175 0 0 LENNAR CORP CLASS A 526057104 221 5225 SH SOLE 5225 0 0 VCA INC COMMON 918194101 369 5268 SH SOLE 5268 0 0 NOBLE ENERGY INC COMMON 655044105 202 5645 SH SOLE 5645 0 0 FABRINET COMMON G3323L100 252 5657 SH SOLE 5657 0 0 LEGGETT & PLATT INC COMMON 524660107 265 5810 SH SOLE 5810 0 0 DENTSPLY SIRONA INC COM USD0.01 24906P109 352 5924 SH SOLE 5924 0 0 DJ WL INTL RE EST SPDR INDX SH FUNDS 78463X863 252 6053 SH SOLE 6053 0 0 WORTHINGTON INDS INC COMMON 981811102 296 6161 SH SOLE 6161 0 0 SOUTHERN CO COMMON 842587107 355 6920 SH SOLE 6920 0 0 WISDOMTREE TR EMERGING MKTS EQTY I 97717W315 261 6950 SH SOLE 6950 0 0 ZOETIS INC COMMON 98978V103 395 7595 SH SOLE 7595 0 0 FORTUNE BRANDS HOM COMMON USD0.01 34964C106 452 7783 SH SOLE 7783 0 0 AMEREN CORPORATION COMMON 023608102 418 8495 SH SOLE 8495 0 0 HD SUPPLY INC COM USD0.01 40416M105 281 8799 SH SOLE 8799 0 0 BNC BANCORP COMMON 05566T101 223 9157 SH SOLE 9157 0 0 SYMANTEC CORP COMMON 871503108 230 9180 SH SOLE 9180 0 0 HEXCEL CORP COMMON 428291108 415 9357 SH SOLE 9357 0 0 CELGENE CORP COMMON 151020104 1041 9955 SH SOLE 9955 0 0 OMNICELL INC COMMON 68213N109 394 10287 SH SOLE 10287 0 0 MASCO CORP COMMON 574599106 364 10605 SH SOLE 10605 0 0 UNITED STATES STL COMMON 912909108 203 10749 SH SOLE 10749 0 0 NUANCE COMMUNICATION COMMON 67020Y100 165 11400 SH SOLE 11400 0 0 MOHAWK INDS INC COMMON 608190104 2293 11447 SH SOLE 11447 0 0 MAXIM INTEGRATED PRO COMMON 57772K101 463 11600 SH SOLE 11600 0 0 ALPHABET INC CLASS A 02079K305 9641 11991 SH SOLE 11991 0 0 FRANKLIN FINL NETWOR COM ACCRD INVS 35352P104 466 12467 SH SOLE 12467 0 0 RING ENERGY INC COMMON 76680V108 141 12836 SH SOLE 12836 0 0 BLACKROCK INC COMMON 09247X101 4672 12891 SH SOLE 12891 0 0 KEARNY FINL CORP MD COM USD0.10 48716P108 177 12985 SH SOLE 12985 0 0 INVESCO LTD COMMON G491BT108 407 13013 SH SOLE 13013 0 0 AMGEN INC COMMON 031162100 2244 13454 SH SOLE 13454 0 0 FACEBOOK INC CLASS A 30303M102 1744 13592 SH SOLE 13592 0 0 STERIS PLC SHARES G84720104 1043 14272 SH SOLE 14272 0 0 ISHARES FLTG RATE BD ETF 46429B655 744 14668 SH SOLE 14668 0 0 DIXIE GROUP INC CLASS A 255519100 74 14733 SH SOLE 14733 0 0 KNOLL INC COMMON 498904200 347 15206 SH SOLE 15206 0 0 ADV MICRO DEVICES COMMON 007903107 106 15365 SH SOLE 15365 0 0 BROADCOM LIMITED NPV Y09827109 2681 15543 SH SOLE 15543 0 0 MUELLER WTR PRODS COMMON 624758108 199 15821 SH SOLE 15821 0 0 AMERICAN EXPRESS CO COMMON 025816109 1039 16219 SH SOLE 16219 0 0 WEATHERFORD INTL PLC ORDINARY SHARES G48833100 94 16720 SH SOLE 16720 0 0 SEQUENTIAL BRNDS GR COM USD0.001 81734P107 139 17434 SH SOLE 17434 0 0 LAM RESEARCH CORP COMMON 512807108 1658 17508 SH SOLE 17508 0 0 HOLLYFRONTIER CORP COMMON 436106108 430 17535 SH SOLE 17535 0 0 RAYTHEON COMMON 755111507 2486 18261 SH SOLE 18261 0 0 HAIN CELESTIAL GROUP COMMON 405217100 665 18679 SH SOLE 18679 0 0 MERCURY SYSTEMS INC COMMON 589378108 469 19076 SH SOLE 19076 0 0 CHUBB LIMITED COMMON H1467J104 2416 19228 SH SOLE 19228 0 0 CALLON PETROLEUM CO COMMON 13123X102 321 20418 SH SOLE 20418 0 0 INTL BUSINESS MCHN COMMON 459200101 3285 20682 SH SOLE 20682 0 0 PROCTER & GAMBLE CO COMMON 742718109 1872 20861 SH SOLE 20861 0 0 MCDONALDS CORP COMMON 580135101 2450 21239 SH SOLE 21239 0 0 SIRIUS XM HLDG COMMON 82968B103 89 21430 SH SOLE 21430 0 0 MONSANTO CO COMMON 61166W101 2200 21523 SH SOLE 21523 0 0 HOME DEPOT INC COMMON 437076102 2771 21536 SH SOLE 21536 0 0 SELECT SECTOR SPDR T RL EST SEL SEC 81369Y860 737 22386 SH SOLE 22321 65 0 MICRON TECHNOLOGY COMMON 595112103 410 23040 SH SOLE 23040 0 0 INTEGRAT DEVICE TECH COMMON 458118106 534 23114 SH SOLE 23114 0 0 COSTCO WHSL CORP COMMON 22160K105 3543 23229 SH SOLE 23229 0 0 GLOBAL X FDS GBL XFTSE ARGNTNA 20 37950E259 568 23765 SH SOLE 23765 0 0 PULTEGROUP INC COMMON 745867101 479 23905 SH SOLE 23905 0 0 GILEAD SCIENCES INC COMMON 375558103 1930 24389 SH SOLE 24389 0 0 GULFPORT ENERGY CORP COMMON 402635304 719 25455 SH SOLE 25455 0 0 SOUTH STATE CORP COMMON 840441109 1972 26275 SH SOLE 26275 0 0 NEXTERA ENERGY INC COMMON 65339F101 3254 26602 SH SOLE 26602 0 0 AUTOMATIC DATA PROC COMMON 053015103 2498 28326 SH SOLE 28326 0 0 KRAFT HEINZ CO COMMON USD0.01 500754106 2600 29044 SH SOLE 29044 0 0 VANECK VECTORS GOLD MINER ETF 92189F106 807 30540 SH SOLE 30465 75 0 SELECT SECTOR SPDR MATERIALS 81369Y100 1483 31065 SH SOLE 30980 85 0 GRAPHIC PACKGNG HLD COMMON 388689101 440 31462 SH SOLE 31462 0 0 STANLEY BLACK&DECKR COMMON 854502101 4225 34358 SH SOLE 34358 0 0 REGIONS FINL CORP COMMON 7591EP100 346 35055 SH SOLE 35055 0 0 SELECT SECTOR SPDR HEALTH CARE 81369Y209 2531 35105 SH SOLE 35010 95 0 OCCIDENTAL PETE CORP COMMON 674599105 2659 36467 SH SOLE 36467 0 0 COMCAST CORP CLASS A 20030N101 2433 36678 SH SOLE 36678 0 0 LIONS GATE ENTERTN COMMON 535919203 744 37195 SH SOLE 37195 0 0 EOG RESOURCES INC COMMON 26875P101 3661 37854 SH SOLE 37854 0 0 ELECTRONIC ARTS INC COMMON 285512109 3237 37901 SH SOLE 37901 0 0 ISHARES MSCI INDIA INDEX FUND 46429B598 1124 38225 SH SOLE 38225 0 0 IPATH BLOOMBERG ETN IPTH GRNS 06739H305 1085 39015 SH SOLE 38915 100 0 MASTERCARD INC CLASS A 57636Q104 4041 39708 SH SOLE 39708 0 0 TIME WARNER INC COMMON 887317303 3164 39747 SH SOLE 39747 0 0 CLAYMORE EXCHNGE TRD TR GUG S&PG DIV OPP 18383M860 409 40770 SH SOLE 40770 0 0 UNION PAC CORP COMMON 907818108 4145 42499 SH SOLE 42499 0 0 MEDTRONIC PLC SHS G5960L103 3727 43142 SH SOLE 43142 0 0 WASTE MANAGEMENT INC COMMON 94106L109 2781 43612 SH SOLE 43612 0 0 SCHLUMBERGER LTD COMMON 806857108 3465 44056 SH SOLE 44056 0 0 KEYCORP COMMON 493267108 537 44085 SH SOLE 44085 0 0 TEXAS INSTRUMENTS COMMON 882508104 3098 44147 SH SOLE 44147 0 0 PEPSICO INC COMMON 713448108 4867 44742 SH SOLE 44742 0 0 QUALCOMM INC COMMON 747525103 3071 44831 SH SOLE 44831 0 0 LOWES CO COMMON 548661107 3257 45104 SH SOLE 45104 0 0 UNITED PARCEL SERVIC CLASS B 911312106 4994 45668 SH SOLE 45668 0 0 PAYPAL HLDGS INC COM USD0.0001 70450Y103 1938 47299 SH SOLE 47299 0 0 ELI LILLY & CO COMMON 532457108 3807 47437 SH SOLE 47437 0 0 HONEYWELL INTL INC COMMON 438516106 5536 47482 SH SOLE 47482 0 0 SPDR SERIES TRUST SPDR REGIONAL BKG 78464A698 2062 48790 SH SOLE 48655 135 0 BOSTON SCIENTIFIC COMMON 101137107 1162 48838 SH SOLE 48838 0 0 CBS CORPORATION CLASS B 124857202 2721 49712 SH SOLE 49712 0 0 INVESTORS BANCORP COMMON 46146L101 599 49859 SH SOLE 49859 0 0 ISHARES INTRM GOV CR ETF 464288612 5691 50434 SH SOLE 50164 270 0 BRISTOL MYERS SQUIBB COMMON 110122108 2804 52007 SH SOLE 52007 0 0 ISHARES US HOME CONS ETF 464288752 1466 53198 SH SOLE 53048 150 0 SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 3161 54140 SH SOLE 53995 145 0 NIKE INC CLASS B 654106103 2873 54576 SH SOLE 54576 0 0 JPMORGAN CHASE & CO COMMON 46625H100 3908 58681 SH SOLE 58681 0 0 DOW CHEMICAL COMPANY COMMON 260543103 3093 59678 SH SOLE 59678 0 0 EMERSON ELEC CO COMMON 291011104 3310 60716 SH SOLE 60716 0 0 ISHARES RUSSELL 3000 ETF 464287689 7956 62064 SH SOLE 61409 655 0 PGT INC COMMON 69336V101 670 62810 SH SOLE 62810 0 0 JOHNSON & JOHNSON COMMON 478160104 7563 64026 SH SOLE 64026 0 0 ISHARES 1-3 YR CR BD ETF 464288646 7033 66503 SH SOLE 66293 210 0 BP PLC ADR (6 ORD) 055622104 2370 67416 SH SOLE 67416 0 0 STARBUCKS CORP COMMON 855244109 3707 68478 SH SOLE 68478 0 0 INTEL CORP COMMON 458140100 2626 69551 SH SOLE 69551 0 0 WELLS FARGO & CO COMMON 949746101 3180 71805 SH SOLE 71805 0 0 WALGREENS BOOTS ALNC COMMON 931427108 5971 74057 SH SOLE 74057 0 0 WALT DISNEY CO COMMON 254687106 6937 74701 SH SOLE 74701 0 0 APPLE INC COMMON 037833100 8599 76064 SH SOLE 76064 0 0 SUNTRUST BANKS INC COMMON 867914103 3660 83558 SH SOLE 83558 0 0 BB&T CORPORATION COMMON 054937107 3537 93779 SH SOLE 93779 0 0 CONOCOPHILLIPS COMMON 20825C104 4354 100159 SH SOLE 100159 0 0 COCA-COLA CO COMMON 191216100 4299 101586 SH SOLE 101586 0 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 4857 101653 SH SOLE 101373 280 0 POWERSHARES ETF TRII VAR RATE PFD POR 73937B597 2823 110671 SH SOLE 110331 340 0 SPDR SERIES TRUST SHORT TERM HIGH YIEL 78468R408 3125 112871 SH SOLE 112381 490 0 MICROSOFT CORP COMMON 594918104 6714 116563 SH SOLE 116563 0 0 CISCO SYSTEMS INC COMMON 17275R102 3956 124728 SH SOLE 124728 0 0 ETF MSCI ACWI EXUS SPDR INDX SH FUNDS 78463X848 4229 130205 SH SOLE 130030 175 0 PFIZER INC COMMON 717081103 4782 141178 SH SOLE 141178 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 3235 167615 SH SOLE 167145 470 0 GENERAL ELECTRIC CO COMMON 369604103 5573 188146 SH SOLE 188146 0 0 VANECK VECTORS EM LOCAL CURR BD ETF 92189F494 3608 189105 SH SOLE 188505 600 0 POWERSHARES GLOBAL ETF TRUS AGG PFD POR 73936T565 3724 246163 SH SOLE 245193 970 0 BANK OF AMERICA CORP COMMON 060505104 4678 298897 SH SOLE 298897 0 0 ISHARES EMERG MKTS ETF 464287234 11685 312015 SH SOLE 311230 785 0