0001398344-16-016484.txt : 20160811 0001398344-16-016484.hdr.sgml : 20160811 20160811093324 ACCESSION NUMBER: 0001398344-16-016484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Investment Counsel, Inc CENTRAL INDEX KEY: 0001418421 IRS NUMBER: 561431385 STATE OF INCORPORATION: NC FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12623 FILM NUMBER: 161823193 BUSINESS ADDRESS: STREET 1: 100 E. SIX FORKS ROAD STREET 2: SUITE 200 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 919-831-2370 MAIL ADDRESS: STREET 1: 100 E. SIX FORKS ROAD STREET 2: SUITE 200 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418421 XXXXXXXX 06-30-2016 06-30-2016 false Capital Investment Counsel, Inc

100 E. Six Forks Road Suite 200 Raleigh NC 27609

13F HOLDINGS REPORT 028-12623 N Ron King 919-831-2370 /s/ Ron King Raleigh NC 07-29-2016 0 132 192865 INFORMATION TABLE 2 fp0020604_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 622 3550 SH SOLE 0 0 3550 ACTIVISION BLIZZARD INC COM 00507V109 835 21075 SH SOLE 0 0 21075 ADOBE SYS INC COM 00724F101 3281 34248 SH SOLE 0 0 34248 ADVANCED MICRO DEVICES INC COM 007903107 150 29235 SH SOLE 0 0 29235 AGRIUM INC COM 008916108 346 3825 SH SOLE 0 0 3825 AKAMAI TECHNOLOGIES INC COM 00971T101 1036 18515 SH SOLE 0 0 18515 ALPHABET INC CAP STK CL A 02079K305 1131 1607 SH SOLE 0 0 1607 ALPHABET INC CAP STK CL C 02079K107 1945 2811 SH SOLE 0 0 2811 AMAZON COM INC COM 023135106 3377 4719 SH SOLE 0 0 4719 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 181 11385 SH SOLE 0 0 11385 AMGEN INC COM 031162100 332 2180 SH SOLE 0 0 2180 APPLE INC COM 037833100 18071 189028 SH SOLE 0 0 189028 APPLIED MATLS INC COM 038222105 928 38700 SH SOLE 0 0 38700 AT&T INC COM 00206R102 1673 38729 SH SOLE 0 0 38729 AUTOMATIC DATA PROCESSING IN COM 053015103 2387 25984 SH SOLE 0 0 25984 BANK AMER CORP COM 060505104 268 20201 SH SOLE 0 0 20201 BB&T CORP COM 054937107 1857 52151 SH SOLE 0 0 52151 BED BATH & BEYOND INC COM 075896100 344 7950 SH SOLE 0 0 7950 BOEING CO COM 097023105 469 3610 SH SOLE 0 0 3610 BP PLC SPONSORED ADR 055622104 1789 50377 SH SOLE 0 0 50377 BUCKLE INC COM 118440106 246 9450 SH SOLE 0 0 9450 CABELAS INC COM 126804301 496 9900 SH SOLE 0 0 9900 CATERPILLAR INC DEL COM 149123101 1444 19053 SH SOLE 0 0 19053 CBS CORP NEW CL B 124857202 270 4953 SH SOLE 0 0 4953 CDK GLOBAL INC COM 12508E101 281 5057 SH SOLE 0 0 5057 SCHWAB CHARLES CORP NEW COM 808513105 358 14150 SH SOLE 0 0 14150 CHEVRON CORP NEW COM 166764100 1245 11875 SH SOLE 0 0 11875 CISCO SYS INC COM 17275R102 4094 142691 SH SOLE 0 0 142691 CLOROX CO DEL COM 189054109 221 1600 SH SOLE 0 0 1600 COACH INC COM 189754104 298 7325 SH SOLE 0 0 7325 COCA COLA CO COM 191216100 4738 104514 SH SOLE 0 0 104514 CONSOLIDATED EDISON INC COM 209115104 378 4700 SH SOLE 0 0 4700 CORNING INC COM 219350105 1232 60170 SH SOLE 0 0 60170 COSTCO WHSL CORP NEW COM 22160K105 13765 87650 SH SOLE 0 0 87650 CREE INC COM 225447101 519 21233 SH SOLE 0 0 21233 DAKTRONICS INC COM 234264109 258 41244 SH SOLE 0 0 41244 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 119 22875 SH SOLE 0 0 22875 DEERE & CO COM 244199105 239 2955 SH SOLE 0 0 2955 DEUTSCHE BANK AG NAMEN AKT D18190898 728 53015 SH SOLE 0 0 53015 DISNEY WALT CO COM DISNEY 254687106 2378 24312 SH SOLE 0 0 24312 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1816 58259 SH SOLE 0 0 58259 DOMINION RES INC VA NEW COM 25746U109 246 3154 SH SOLE 0 0 3154 DU PONT E I DE NEMOURS & CO COM 263534109 423 6527 SH SOLE 0 0 6527 DUKE ENERGY CORP NEW COM NEW 26441C204 886 10328 SH SOLE 0 0 10328 ELECTRONICS FOR IMAGING INC COM 286082102 202 4700 SH SOLE 0 0 4700 E M C CORP MASS COM 268648102 1856 68293 SH SOLE 0 0 68293 EMERSON ELEC CO COM 291011104 235 4496 SH SOLE 0 0 4496 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1073 15725 SH SOLE 0 0 15725 EXPEDITORS INTL WASH INC COM 302130109 629 12825 SH SOLE 0 0 12825 EXXON MOBIL CORP COM 30231G102 15951 170161 SH SOLE 0 0 170161 F5 NETWORKS INC COM 315616102 390 3425 SH SOLE 0 0 3425 FEDEX CORP COM 31428X106 797 5250 SH SOLE 0 0 5250 FLEXTRONICS INTL LTD ORD Y2573F102 249 21140 SH SOLE 0 0 21140 FLUOR CORP NEW COM 343412102 299 6070 SH SOLE 0 0 6070 FOOT LOCKER INC COM 344849104 446 8135 SH SOLE 0 0 8135 FRANKLIN RES INC COM 354613101 755 22615 SH SOLE 0 0 22615 GARTNER INC COM 366651107 239 2450 SH SOLE 0 0 2450 GENERAL ELECTRIC CO COM 369604103 3135 99577 SH SOLE 0 0 99577 GLOBAL SOURCES LTD ORD G39300101 400 43585 SH SOLE 0 0 43585 GNC HLDGS INC COM CL A 36191G107 759 31250 SH SOLE 0 0 31250 HELMERICH & PAYNE INC COM 423452101 2821 42022 SH SOLE 0 0 42022 HEWLETT PACKARD ENTERPRISE C COM 42824C109 522 28555 SH SOLE 0 0 28555 HOME DEPOT INC COM 437076102 754 5902 SH SOLE 0 0 5902 HONDA MOTOR LTD AMERN SHS 438128308 887 35010 SH SOLE 0 0 35010 HP INC COM 40434L105 361 28758 SH SOLE 0 0 28758 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 767 13700 SH SOLE 0 0 13700 INTEL CORP COM 458140100 3112 94863 SH SOLE 0 0 94863 INTERNATIONAL BUSINESS MACHS COM 459200101 1589 10468 SH SOLE 0 0 10468 INTUIT COM 461202103 440 3940 SH SOLE 0 0 3940 ISHARES TR CHINA LG-CAP ETF 464287184 1182 34538 SH SOLE 0 0 34538 ISHARES TR TRANS AVG ETF 464287192 596 4440 SH SOLE 0 0 4440 ISHARES TR US HOME CONS ETF 464288752 598 21610 SH SOLE 0 0 21610 ISHARES TR EUROPE ETF 464287861 1228 32490 SH SOLE 0 0 32490 JOHNSON & JOHNSON COM 478160104 1696 13979 SH SOLE 0 0 13979 KIMBERLY CLARK CORP COM 494368103 798 5802 SH SOLE 0 0 5802 KINDER MORGAN INC DEL COM 49456B101 291 15551 SH SOLE 0 0 15551 KOHLS CORP COM 500255104 1270 33499 SH SOLE 0 0 33499 KULICKE & SOFFA INDS INC COM 501242101 718 58985 SH SOLE 0 0 58985 LIVE NATION ENTERTAINMENT IN COM 538034109 326 13886 SH SOLE 0 0 13886 LOCKHEED MARTIN CORP COM 539830109 1489 6000 SH SOLE 0 0 6000 LOWES COS INC COM 548661107 4921 62160 SH SOLE 0 0 62160 MCDONALDS CORP COM 580135101 695 5771 SH SOLE 0 0 5771 MERCK & CO INC COM 58933Y105 310 5386 SH SOLE 0 0 5386 MICHAEL KORS HLDGS LTD SHS G60754101 220 4450 SH SOLE 0 0 4450 MICROSOFT CORP COM 594918104 3153 61614 SH SOLE 0 0 61614 MONMOUTH REAL ESTATE INVT CO CL A 609720107 258 19480 SH SOLE 0 0 19480 MORGAN STANLEY COM NEW 617446448 862 33186 SH SOLE 0 0 33186 NIKE INC CL B 654106103 1121 20310 SH SOLE 0 0 20310 NOKIA CORP SPONSORED ADR 654902204 332 58412 SH SOLE 0 0 58412 NVIDIA CORP COM 67066G104 944 20075 SH SOLE 0 0 20075 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1124 38440 SH SOLE 0 0 38440 ORACLE CORP COM 68389X105 2600 63533 SH SOLE 0 0 63533 PAYCHEX INC COM 704326107 684 11500 SH SOLE 0 0 11500 PAYPAL HLDGS INC COM 70450Y103 281 7700 SH SOLE 0 0 7700 PEPSICO INC COM 713448108 525 4953 SH SOLE 0 0 4953 PFIZER INC COM 717081103 1159 32930 SH SOLE 0 0 32930 PHILIP MORRIS INTL INC COM 718172109 243 2390 SH SOLE 0 0 2390 PIEDMONT NAT GAS INC COM 720186105 473 7866 SH SOLE 0 0 7866 POTASH CORP SASK INC COM 73755L107 409 25175 SH SOLE 0 0 25175 PROCTER & GAMBLE CO COM 742718109 4080 48190 SH SOLE 0 0 48190 QUALCOMM INC COM 747525103 3295 61511 SH SOLE 0 0 61511 RAYTHEON CO COM NEW 755111507 897 6600 SH SOLE 0 0 6600 RED HAT INC COM 756577102 1547 21303 SH SOLE 0 0 21303 ROYAL BK CDA MONTREAL QUE COM 780087102 288 4871 SH SOLE 0 0 4871 SPDR S&P 500 ETF TR TR UNIT 78462F103 207 987 SH SOLE 0 0 987 SAP SE SPON ADR 803054204 362 4825 SH SOLE 0 0 4825 SCANA CORP NEW COM 80589M102 240 3178 SH SOLE 0 0 3178 SCHLUMBERGER LTD COM 806857108 1770 22386 SH SOLE 0 0 22386 SKYWORKS SOLUTIONS INC COM 83088M102 2999 47397 SH SOLE 0 0 47397 SOUTHERN CO COM 842587107 415 7735 SH SOLE 0 0 7735 SPECTRA ENERGY CORP COM 847560109 237 6476 SH SOLE 0 0 6476 STEIN MART INC COM 858375108 118 15250 SH SOLE 0 0 15250 SURGICAL CARE AFFILIATES INC COM 86881L106 255 5348 SH SOLE 0 0 5348 TARGET CORP COM 87612E106 327 4690 SH SOLE 0 0 4690 TERADYNE INC COM 880770102 629 31965 SH SOLE 0 0 31965 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1992 19921 SH SOLE 0 0 19921 TRANSOCEAN LTD REG SHS H8817H100 225 18950 SH SOLE 0 0 18950 PROSHARES TR PSHS ULTRA DOW30 74347R305 919 13500 SH SOLE 0 0 13500 PROSHARES TR ULTRA FNCLS NEW 74347X633 291 4395 SH SOLE 0 0 4395 PROSHARES TR PSHS ULTRUSS2000 74347R842 572 7100 SH SOLE 0 0 7100 PROSHARES TR PSHS ULT S&P 500 74347R107 1494 22555 SH SOLE 0 0 22555 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1488 46953 SH SOLE 0 0 46953 UNITEDHEALTH GROUP INC COM 91324P102 1584 11221 SH SOLE 0 0 11221 UNITED PARCEL SERVICE INC CL B 911312106 1546 14351 SH SOLE 0 0 14351 VARIAN MED SYS INC COM 92220P105 582 7078 SH SOLE 0 0 7078 VERIZON COMMUNICATIONS INC COM 92343V104 2057 36835 SH SOLE 0 0 36835 VISA INC COM CL A 92826C839 1628 21949 SH SOLE 0 0 21949 WAL-MART STORES INC COM 931142103 8440 115580 SH SOLE 0 0 115580 WELLS FARGO & CO NEW COM 949746101 473 10004 SH SOLE 0 0 10004 WHOLE FOODS MKT INC COM 966837106 4255 132900 SH SOLE 0 0 132900 XILINX INC COM 983919101 542 11750 SH SOLE 0 0 11750 YADKIN FINL CORP COM 984305102 237 9450 SH SOLE 0 0 9450