0001062993-15-000473.txt : 20150204
0001062993-15-000473.hdr.sgml : 20150204
20150204112348
ACCESSION NUMBER: 0001062993-15-000473
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150204
DATE AS OF CHANGE: 20150204
EFFECTIVENESS DATE: 20150204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Smith, Salley & Associates
CENTRAL INDEX KEY: 0001482012
IRS NUMBER: 562414755
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13643
FILM NUMBER: 15574125
BUSINESS ADDRESS:
STREET 1: 300 WENDOVER AVENUE, SUITE 301
CITY: GREENSBORO
STATE: NC
ZIP: 27401
BUSINESS PHONE: 336-379-7556
MAIL ADDRESS:
STREET 1: 300 WENDOVER AVENUE, SUITE 301
CITY: GREENSBORO
STATE: NC
ZIP: 27401
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0001482012
XXXXXXXX
12-31-2014
12-31-2014
Smith, Salley & Associates
300 WENDOVER AVENUE, SUITE 301
GREENSBORO
NC
27401
13F HOLDINGS REPORT
028-13643
N
Andrew Davis
Chief Compliance Officer
336-379-7556
Andrew Davis
Greensboro
NC
02-03-2015
1
275
385296
false
1
0000939835
028-06978
AMERICAN NATIONAL BANK & TRUST CO /VA/
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COM
25490A309
225
2592
SH
OTR
1
0
0
2592
DOMINION RES INC VA NEW
COM
25746U109
523
6802
SH
OTR
1
0
0
6802
DOW CHEMICAL CO
COM
260543103
780
17102
SH
OTR
1
0
0
17102
DUKE ENERGY CORP NEW
COM
26441C204
1820
21792
SH
OTR
1
0
0
21792
EI DU PONT DE NEMOURS & CO.
COM
263534109
205
2772
SH
OTR
1
0
0
2772
ELI LILLY & CO
COM
532457108
1334
19325
SH
OTR
1
0
0
19325
EMC CORP
COM
268648102
2573
86534
SH
OTR
1
0
0
86534
EMERSON ELECTRIC CO
COM
291011104
525
8497
SH
OTR
1
0
0
8497
ENSCO PLC SHS CLASS A
COM
G3157S106
477
15913
SH
OTR
1
0
0
15913
ETF 1 - 3 YEAR CREDIT BOND FUND
ETF
464288646
232
2208
SH
OTR
1
0
0
2208
ETF ISHARES CORE TOTALU.S BOND MARKET
ETF
464287226
2044
18564
SH
OTR
1
0
0
18564
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND
ETF
464287242
537
4500
SH
OTR
1
0
0
4500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1799
21251
SH
OTR
1
0
0
21251
EXXON MOBIL CORP COM
COM
30231G102
4579
49537
SH
OTR
1
0
0
49537
FLUOR CORP NEW
COM
343412102
1069
17628
SH
OTR
1
0
0
17628
GAMESTOP CORP NEW CL A
COM
36467W109
2812
83233
SH
OTR
1
0
0
83233
GENERAL ELECTRIC COMPANY
COM
369604103
4553
180181
SH
OTR
1
0
0
180181
GENERAL MILLS INC
COM
370334104
728
13655
SH
OTR
1
0
0
13655
GENUINE PARTS COMPANY
COM
372460105
608
5707
SH
OTR
1
0
0
5707
GILEAD SCIENCES INC
COM
375558103
3752
39802
SH
OTR
1
0
0
39802
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
406
9499
SH
OTR
1
0
0
9499
HATTERAS FINANCIAL CORP
COM
41902R103
297
16121
SH
OTR
1
0
0
16121
HCP INC
COM
40414L109
747
16960
SH
OTR
1
0
0
16960
HONEYWELL INTL INC COM
COM
438516106
234
2341
SH
OTR
1
0
0
2341
ILLUMINA INC
COM
452327109
1844
9992
SH
OTR
1
0
0
9992
INGERSOLL-RAND PLC
COM
G47791101
1173
18501
SH
OTR
1
0
0
18501
INTEL CORPORATION
COM
458140100
896
24708
SH
OTR
1
0
0
24708
INTERNATIONAL BUSINESS MACHSCOM
COM
459200101
429
2672
SH
OTR
1
0
0
2672
INTUITIVE SURGICAL INC.
COM
46120E602
1156
2186
SH
OTR
1
0
0
2186
ISHARES CORE S&P SMALLCAP
ETF
464287804
1218
10675
SH
OTR
1
0
0
10675
ISHARES INTERMED GOVT/CREDIT BOND
ETF
464288612
6629
59911
SH
OTR
1
0
0
59911
ISHARES MSCI EAFE ETF
ETF
464287465
796
13083
SH
OTR
1
0
0
13083
J P MORGAN CHASE & CO
COM
46625H100
2615
41795
SH
OTR
1
0
0
41795
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
COM
409735206
491
20849
SH
OTR
1
0
0
20849
JOHNSON & JOHNSON COM
COM
478160104
2672
25551
SH
OTR
1
0
0
25551
KIMBERLY CLARK CORPORATION
COM
494368103
519
4491
SH
OTR
1
0
0
4491
KINDER MORGAN INC DEL COM
COM
49456B101
2603
61532
SH
OTR
1
0
0
61532
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
2858
26487
SH
OTR
1
0
0
26487
LORILLARD INC
COM
544147101
423
6723
SH
OTR
1
0
0
6723
LYONDELLBASELL INDUSTRIES
COM
N53745100
1331
16764
SH
OTR
1
0
0
16764
MCDONALDS CORP COM
COM
580135101
366
3908
SH
OTR
1
0
0
3908
MDU RES GROUP INC COM
COM
552690109
238
10141
SH
OTR
1
0
0
10141
MERCK & CO NEW
COM
58933Y105
871
15332
SH
OTR
1
0
0
15332
MERCK & CO NEW
COM
58933Y105
23
400
SH
OTR
1
0
0
400
MICROSOFT CORPORATION
COM
594918104
3737
80456
SH
OTR
1
0
0
80456
MONDELEZ INTERNATIONAL INC.
COM
609207105
319
8795
SH
OTR
1
0
0
8795
MONSANTO COMPANY
COM
61166W101
3441
28800
SH
OTR
1
0
0
28800
NATIONAL FUEL GAS CO NJ
COM
636180101
915
13165
SH
OTR
1
0
0
13165
NATIONAL OILWELL VARCO INC
COM
637071101
3782
57731
SH
OTR
1
0
0
57731
NORFOLK SOUTHERN CORP
COM
655844108
1106
10089
SH
OTR
1
0
0
10089
NORTHROP GRUMMAN CORP
COM
666807102
687
4662
SH
OTR
1
0
0
4662
NOVARTIS AG ADR
COM
66987V109
508
5484
SH
OTR
1
0
0
5484
NOW INC
COM
67011P100
282
10966
SH
OTR
1
0
0
10966
NUCOR
COM
670346105
528
10765
SH
OTR
1
0
0
10765
ORACLE CORPORATION
COM
68389X105
1706
37937
SH
OTR
1
0
0
37937
PAYCHEX INC COM
COM
704326107
298
6470
SH
OTR
1
0
0
6470
PEPSICO INC COM
COM
713448108
1167
12343
SH
OTR
1
0
0
12343
PERRIGO CO LTD
COM
G97822103
1938
11595
SH
OTR
1
0
0
11595
PFIZER INC COM
COM
717081103
1682
54005
SH
OTR
1
0
0
54005
PHILLIP MORRIS INTL INC
COM
718172109
761
9347
SH
OTR
1
0
0
9347
PNC BANK CORP
COM
693475105
2050
22467
SH
OTR
1
0
0
22467
POTASH CORP OF SASKATCHEWAN
COM
73755L107
471
13330
SH
OTR
1
0
0
13330
PRECISION CASTPARTS CORP
COM
740189105
3567
14808
SH
OTR
1
0
0
14808
PROCTER & GAMBLE CO COM
COM
742718109
4849
53237
SH
OTR
1
0
0
53237
QUALCOMM INC
COM
747525103
2035
27382
SH
OTR
1
0
0
27382
RANGE RESOURCES CORPORATION
COM
75281A109
1120
20947
SH
OTR
1
0
0
20947
RAYTHEON CO NEW
COM
755111507
528
4881
SH
OTR
1
0
0
4881
ROYAL DUTCH SHELL PLC A SHARES
COM
780259206
655
9776
SH
OTR
1
0
0
9776
SCANA CORP NEW
COM
80589M102
300
4969
SH
OTR
1
0
0
4969
SCHLUMBERGER LTD
COM
806857108
966
11311
SH
OTR
1
0
0
11311
SIRIUS XM HOLDINGS INC
COM
82968B103
70
20000
SH
OTR
1
0
0
20000
SOUTHERN COMPANY COM
COM
842587107
420
8545
SH
OTR
1
0
0
8545
SPECTRA ENERGY CORP
COM
847560109
639
17613
SH
OTR
1
0
0
17613
SYSCO CORPORATION
COM
871829107
1502
37854
SH
OTR
1
0
0
37854
T ROWE PRICE INC
COM
74144T108
1553
18088
SH
OTR
1
0
0
18088
TARGET CORP
COM
87612E106
2804
36943
SH
OTR
1
0
0
36943
TEVA PHARMACEUTICAL IND
COM
881624209
480
8345
SH
OTR
1
0
0
8345
THE CLOROX COMPANY
COM
189054109
650
6233
SH
OTR
1
0
0
6233
TIFFANY AND CO.
COM
886547108
204
1916
SH
OTR
1
0
0
1916
TJX COMPANIES INC
COM
872540109
2471
36027
SH
OTR
1
0
0
36027
TRACTOR SUPPLY CO
COM
892356106
1837
23310
SH
OTR
1
0
0
23310
UNITED PARCEL SERVICE CLASS B
COM
911312106
469
4219
SH
OTR
1
0
0
4219
UNITED TECHNOLOGIES CORP COM
COM
913017109
4623
40197
SH
OTR
1
0
0
40197
UNIVERSAL CORP
COM
913456109
460
10469
SH
OTR
1
0
0
10469
VERIZON COMMUNICATIONS INC
COM
92343V104
3240
69261
SH
OTR
1
0
0
69261
VODAFONE GROUP PLC NEW ADR
COM
92857W308
1310
38346
SH
OTR
1
0
0
38346
WAL-MART STORES
COM
931142103
243
2825
SH
OTR
1
0
0
2825
WALT DISNEY CO
COM
254687106
2201
23362
SH
OTR
1
0
0
23362
WELLS FARGO & CO NEW
COM
949746101
486
8874
SH
OTR
1
0
0
8874
WHIRLPOOL
COM
963320106
291
1500
SH
OTR
1
0
0
1500