0001420506-15-000644.txt : 20151117
0001420506-15-000644.hdr.sgml : 20151117
20151117171613
ACCESSION NUMBER: 0001420506-15-000644
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151117
DATE AS OF CHANGE: 20151117
EFFECTIVENESS DATE: 20151117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC
CENTRAL INDEX KEY: 0000884423
IRS NUMBER: 561225913
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03405
FILM NUMBER: 151238931
BUSINESS ADDRESS:
STREET 1: POP BOX 25427
CITY: WINSTON SALEM
STATE: NC
ZIP: 27114-5427
BUSINESS PHONE: 3367687230
MAIL ADDRESS:
STREET 1: PO BOX 25427
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27114-5427
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000884423
XXXXXXXX
09-30-2015
09-30-2015
true
2
RESTATEMENT
false
SALEM INVESTMENT COUNSELORS INC
PO BOX 25427
WINSTON-SALEM
NC
27114-5427
13F HOLDINGS REPORT
028-03405
N
Dale M. Brown
President
3367687230
Dale M. Brown, President
WINSTON-SALEM
NC
11-16-2015
0
262
765032
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
22ND CENTY GROUP INC
COM
90137F103
16
19200
SH
SOLE
19200
0
0
3M CO
COM
88579Y101
14730
104835
SH
SOLE
104835
0
0
ABBOTT LABS
COM
002824100
2944
73847
SH
SOLE
73847
0
0
ABBVIE INC
COM
00287Y109
7121
132062
SH
SOLE
132062
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5837
59935
SH
SOLE
59935
0
0
ACUITY BRANDS INC
COM
00508Y102
776
4457
SH
SOLE
4457
0
0
ADAM NAT RES FD INC
COM
00548F105
191
10592
SH
SOLE
10592
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
958
5100
SH
SOLE
5100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
367
10789
SH
SOLE
10789
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
755
12925
SH
SOLE
12925
0
0
ALLERGAN PLC
SHS
G0177J108
435
1615
SH
SOLE
1615
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
246
9300
SH
SOLE
9300
0
0
ALTRIA GROUP INC
COM
02209S103
1534
28457
SH
SOLE
28457
0
0
AMAZON COM INC
COM
023135106
520
1025
SH
SOLE
1025
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
593
30000
SH
SOLE
30000
0
0
AMERICAN ELEC PWR INC
COM
025537101
297
5265
SH
SOLE
5265
0
0
AMERICAN EXPRESS CO
COM
025816109
213
2895
SH
SOLE
2895
0
0
APACHE CORP
COM
037411105
555
14297
SH
SOLE
14297
0
0
APPLE INC
COM
037833100
39477
361131
SH
SOLE
361131
0
0
ARES CAP CORP
COM
04010L103
2336
162800
SH
SOLE
162800
0
0
ASTRO-MED INC NEW
COM
04638F108
2056
149245
SH
SOLE
149245
0
0
AT&T INC
COM
00206R102
2031
62913
SH
SOLE
62913
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
56
20000
SH
SOLE
20000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
274
3446
SH
SOLE
3446
0
0
BALCHEM CORP
COM
057665200
8689
144269
SH
SOLE
144269
0
0
BANK AMER CORP
COM
060505104
8478
549059
SH
SOLE
549059
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
393
5995
SH
SOLE
5995
0
0
BB&T CORP
COM
054937107
13163
373085
SH
SOLE
373085
0
0
BECTON DICKINSON & CO
COM
075887109
343
2609
SH
SOLE
2609
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3483
18
SH
SOLE
18
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23554
182251
SH
SOLE
182251
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
828
26434
SH
SOLE
26434
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
125
22750
SH
SOLE
22750
0
0
BLOCK H & R INC
COM
093671105
212
5922
SH
SOLE
5922
0
0
BLUE CAP REINS HLDGS LTD
COM
G1190F107
284
16629
SH
SOLE
16629
0
0
BOEING CO
COM
097023105
389
2995
SH
SOLE
2995
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5457
93007
SH
SOLE
93007
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2050
34905
SH
SOLE
34905
0
0
CANADIAN NAT RES LTD
COM
136385101
366
19000
SH
SOLE
19000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1083
15064
SH
SOLE
15064
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
360
21600
SH
SOLE
21600
0
0
CATERPILLAR INC DEL
COM
149123101
2097
32376
SH
SOLE
32376
0
0
CELGENE CORP
COM
151020104
849
7918
SH
SOLE
7918
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
227
21740
SH
SOLE
21740
0
0
CENTERSTATE BANKS INC
COM
15201P109
412
28300
SH
SOLE
28300
0
0
CHATHAM LODGING TR
COM
16208T102
234
11000
SH
SOLE
11000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
287
39500
SH
SOLE
39500
0
0
CHEVRON CORP NEW
COM
166764100
2657
33989
SH
SOLE
33989
0
0
CIGNA CORPORATION
COM
125509109
268
2004
SH
SOLE
2004
0
0
CISCO SYS INC
COM
17275R102
8905
342289
SH
SOLE
342289
0
0
CITIGROUP INC
COM NEW
172967424
534
10857
SH
SOLE
10857
0
0
COCA COLA CO
COM
191216100
5477
137746
SH
SOLE
137746
0
0
COLGATE PALMOLIVE CO
COM
194162103
6555
104221
SH
SOLE
104221
0
0
COMCAST CORP NEW
CL A SPL
20030N200
967
17047
SH
SOLE
17047
0
0
CONOCOPHILLIPS
COM
20825C104
2575
54178
SH
SOLE
54178
0
0
COSTCO WHSL CORP NEW
COM
22160K105
467
3257
SH
SOLE
3257
0
0
CURIS INC
COM
231269101
20
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
5133
53686
SH
SOLE
53686
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
70
12078
SH
SOLE
12078
0
0
D R HORTON INC
COM
23331A109
3227
110890
SH
SOLE
110890
0
0
DENTSPLY INTL INC NEW
COM
249030107
601
12000
SH
SOLE
12000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2716
73887
SH
SOLE
73887
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
250
3905
SH
SOLE
3905
0
0
DISCOVER FINL SVCS
COM
254709108
3181
61736
SH
SOLE
61736
0
0
DISNEY WALT CO
COM DISNEY
254687106
4165
41123
SH
SOLE
41123
0
0
DOMINION RES INC VA NEW
COM
25746U109
776
11121
SH
SOLE
11121
0
0
DOVER CORP
COM
260003108
364
6427
SH
SOLE
6427
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1222
25589
SH
SOLE
25589
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1524
21369
SH
SOLE
21369
0
0
E M C CORP MASS
COM
268648102
4418
184529
SH
SOLE
184529
0
0
EATON CORP PLC
SHS
G29183103
319
6271
SH
SOLE
6271
0
0
EMAGIN CORP
COM NEW
29076N206
104
42523
SH
SOLE
42523
0
0
EMERSON ELEC CO
COM
291011104
918
20971
SH
SOLE
20971
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
1012
41300
SH
SOLE
41300
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1171
56800
SH
SOLE
56800
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2524
62012
SH
SOLE
62012
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4803
194632
SH
SOLE
194632
0
0
EXACTECH INC
COM
30064E109
173
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G102
8581
116452
SH
SOLE
116452
0
0
FACEBOOK INC
CL A
30303M102
7068
79324
SH
SOLE
79324
0
0
FACTORSHARES TR
ISE CYBER SEC
30304R407
300
12000
SH
SOLE
12000
0
0
FEDEX CORP
COM
31428X106
1554
10890
SH
SOLE
10890
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1582
23800
SH
SOLE
23800
0
0
FIREEYE INC
COM
31816Q101
239
7590
SH
SOLE
7590
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1311
5851
SH
SOLE
5851
0
0
FITBIT INC
CL A
33812L102
264
7075
SH
SOLE
7075
0
0
FOOT LOCKER INC
COM
344849104
2192
30735
SH
SOLE
30735
0
0
FRESH MKT INC
COM
35804H106
1210
54060
SH
SOLE
54060
0
0
GENERAL DYNAMICS CORP
COM
369550108
540
3953
SH
SOLE
3953
0
0
GENERAL ELECTRIC CO
COM
369604103
13170
526899
SH
SOLE
526899
0
0
GILEAD SCIENCES INC
COM
375558103
11156
114635
SH
SOLE
114635
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
232
6096
SH
SOLE
6096
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
711
4128
SH
SOLE
4128
0
0
GOOGLE INC
CL A
38259P508
10375
16399
SH
SOLE
16399
0
0
GOOGLE INC
CL C
38259P706
10353
17169
SH
SOLE
17169
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2144
135200
SH
SOLE
135200
0
0
HATTERAS FINL CORP
COM
41902R103
576
38369
SH
SOLE
38369
0
0
HCA HOLDINGS INC
COM
40412C101
431
5625
SH
SOLE
5625
0
0
HIGHWOODS PPTYS INC
COM
431284108
1971
51331
SH
SOLE
51331
0
0
HOME DEPOT INC
COM
437076102
1081
9445
SH
SOLE
9445
0
0
HOMETRUST BANCSHARES INC
COM
437872104
460
25000
SH
SOLE
25000
0
0
HONEYWELL INTL INC
COM
438516106
3137
33430
SH
SOLE
33430
0
0
HUBBELL INC
CL B
443510201
870
10338
SH
SOLE
10338
0
0
HUNTSMAN CORP
COM
447011107
1134
118110
SH
SOLE
118110
0
0
INFINERA CORPORATION
COM
45667G103
348
17950
SH
SOLE
17950
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1091
21675
SH
SOLE
21675
0
0
INTEL CORP
COM
458140100
9752
326483
SH
SOLE
326483
0
0
INTELLICHECK MOBILISA INC
COM NEW
45817G201
12
13500
SH
SOLE
13500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3510
24430
SH
SOLE
24430
0
0
ISHARES
MSCI FRNTR100ETF
464286145
348
13985
SH
SOLE
13985
0
0
ISHARES
MSCI HONG KG ETF
464286871
480
25350
SH
SOLE
25350
0
0
ISHARES
MSCI JAPAN ETF
464286848
1087
96000
SH
SOLE
96000
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
202
3590
SH
SOLE
3590
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1016
14097
SH
SOLE
14097
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
287
10100
SH
SOLE
10100
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
9000
58373
SH
SOLE
58373
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4550
42046
SH
SOLE
42046
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4978
153221
SH
SOLE
153221
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10460
54766
SH
SOLE
54766
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1077
30645
SH
SOLE
30645
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
276
2039
SH
SOLE
2039
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
587
7107
SH
SOLE
7107
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2738
48196
SH
SOLE
48196
0
0
JOHNSON & JOHNSON
COM
478160104
16488
178219
SH
SOLE
178219
0
0
JOHNSON CTLS INC
COM
478366107
1164
28400
SH
SOLE
28400
0
0
JPMORGAN CHASE & CO
COM
46625H100
838
114142
SH
SOLE
114142
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
8279
22855
SH
SOLE
22855
0
0
KB HOME
COM
48666K109
838
62425
SH
SOLE
62425
0
0
KELLOGG CO
COM
487836108
8279
125515
SH
SOLE
125515
0
0
KEURIG GREEN MTN INC
COM
49271M100
4333
83854
SH
SOLE
83854
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
1065
65744
SH
SOLE
65744
0
0
KIMBERLY CLARK CORP
COM
494368103
474
4385
SH
SOLE
4385
0
0
KINDER MORGAN INC DEL
COM
49456B101
4205
153271
SH
SOLE
153271
0
0
KRAFT HEINZ CO
COM
500754106
585
8362
SH
SOLE
8362
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
946
8800
SH
SOLE
8800
0
0
LENNAR CORP
CL A
526057104
262
5500
SH
SOLE
5500
0
0
LILLY ELI & CO
COM
532457108
405
4889
SH
SOLE
4889
0
0
LINCOLN NATL CORP IND
COM
534187109
248
5275
SH
SOLE
5275
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
2131
58435
SH
SOLE
58435
0
0
LOWES COS INC
COM
548661107
19487
285287
SH
SOLE
285287
0
0
MACYS INC
COM
55616P104
320
6300
SH
SOLE
6300
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
910
15278
SH
SOLE
15278
0
0
MARKEL CORP
COM
570535104
942
1185
SH
SOLE
1185
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2722
14841
SH
SOLE
14841
0
0
MCDONALDS CORP
COM
580135101
4466
45739
SH
SOLE
45739
0
0
MEDLEY CAP CORP
COM
58503F106
91
12325
SH
SOLE
12325
0
0
MEDTRONIC PLC
SHS
G5960L103
322
4848
SH
SOLE
4848
0
0
MERCK & CO INC NEW
COM
58933Y105
9161
187150
SH
SOLE
187150
0
0
METHODE ELECTRS INC
COM
591520200
569
18000
SH
SOLE
18000
0
0
METLIFE INC
COM
59156R108
262
5605
SH
SOLE
5605
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1651
5850
SH
SOLE
5850
0
0
MICROSOFT CORP
COM
594918104
20101
458251
SH
SOLE
458251
0
0
MONDELEZ INTL INC
CL A
609207105
3460
83391
SH
SOLE
83391
0
0
MUTUALFIRST FINL INC
COM
62845B104
273
11650
SH
SOLE
11650
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
842
22559
SH
SOLE
22559
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
522
61791
SH
SOLE
61791
0
0
NEXTERA ENERGY INC
COM
65339F101
1118
11564
SH
SOLE
11564
0
0
NIKE INC
CL B
654106103
2829
23210
SH
SOLE
23210
0
0
NORFOLK SOUTHERN CORP
COM
655844108
288
3806
SH
SOLE
3806
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
633
6944
SH
SOLE
6944
0
0
NOVO-NORDISK A S
ADR
670100205
696
12950
SH
SOLE
12950
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1344
27400
SH
SOLE
27400
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
285
4712
SH
SOLE
4712
0
0
OLD REP INTL CORP
COM
680223104
596
38478
SH
SOLE
38478
0
0
ORACLE CORP
COM
68389X105
618
17254
SH
SOLE
17254
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
1600
67117
SH
SOLE
67117
0
0
PEPSICO INC
COM
713448108
28568
305671
SH
SOLE
305671
0
0
PFIZER INC
COM
717081103
10809
347225
SH
SOLE
347225
0
0
PHILIP MORRIS INTL INC
COM
718172109
4010
51001
SH
SOLE
51001
0
0
PHILLIPS 66
COM
718546104
2025
26586
SH
SOLE
26586
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
158
12000
SH
SOLE
12000
0
0
PIONEER NAT RES CO
COM
723787107
477
3956
SH
SOLE
3956
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1424
47288
SH
SOLE
47288
0
0
PNC FINL SVCS GROUP INC
COM
693475105
225
2549
SH
SOLE
2549
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
4814
116930
SH
SOLE
116930
0
0
PRAXAIR INC
COM
74005P104
204
2020
SH
SOLE
2020
0
0
PRICELINE GRP INC
COM NEW
741503403
368
300
SH
SOLE
300
0
0
PROCTER & GAMBLE CO
COM
742718109
9711
136199
SH
SOLE
136199
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
145
20575
SH
SOLE
20575
0
0
PRUDENTIAL FINL INC
COM
744320102
335
4437
SH
SOLE
4437
0
0
PULTE GROUP INC
COM
745867101
316
16900
SH
SOLE
16900
0
0
QUALCOMM INC
COM
747525103
10354
194439
SH
SOLE
194439
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
487
57650
SH
SOLE
57650
0
0
REGIONS FINL CORP NEW
COM
7591EP100
106
11848
SH
SOLE
11848
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2284
14705
SH
SOLE
14705
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
292
4000
SH
SOLE
4000
0
0
SCHLUMBERGER LTD
COM
806857108
862
12613
SH
SOLE
12613
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1457
51482
SH
SOLE
51482
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
837
18215
SH
SOLE
18215
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1915
38034
SH
SOLE
38034
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3184
70204
SH
SOLE
70204
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
391
19533
SH
SOLE
19533
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
268
7527
SH
SOLE
7527
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4312
158970
SH
SOLE
158970
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8784
227715
SH
SOLE
227715
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
254
4709
SH
SOLE
4709
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
449
6845
SH
SOLE
6845
0
0
SEMPRA ENERGY
COM
816851109
387
4040
SH
SOLE
4040
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
244
2925
SH
SOLE
2925
0
0
SONOCO PRODS CO
COM
835495102
4243
113430
SH
SOLE
113430
0
0
SOUTH ST CORP
COM
840441109
1053
13820
SH
SOLE
13820
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
244
12000
SH
SOLE
12000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
210
1300
SH
SOLE
1300
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2153
31500
SH
SOLE
31500
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
310
7945
SH
SOLE
7945
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4126
21724
SH
SOLE
21724
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
630
2555
SH
SOLE
2555
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2602
63750
SH
SOLE
63750
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
230
2000
SH
SOLE
2000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
322
9885
SH
SOLE
9885
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1579
25599
SH
SOLE
25599
0
0
SPECTRA ENERGY CORP
COM
847560109
1245
47826
SH
SOLE
47826
0
0
ST JUDE MED INC
COM
790849103
342
5473
SH
SOLE
5473
0
0
STARBUCKS CORP
COM
855244109
6873
122001
SH
SOLE
122001
0
0
STERICYCLE INC
COM
858912108
1243
9000
SH
SOLE
9000
0
0
STRYKER CORP
COM
863667101
669
7169
SH
SOLE
7169
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2378
83720
SH
SOLE
83720
0
0
SUNTRUST BKS INC
COM
867914103
333
8777
SH
SOLE
8777
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
10535
359103
SH
SOLE
359103
0
0
SYSCO CORP
COM
871829107
3433
88879
SH
SOLE
88879
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
281
8592
SH
SOLE
8592
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1614
56072
SH
SOLE
56072
0
0
TARGET CORP
COM
87612E106
354
4539
SH
SOLE
4539
0
0
TEMPUR SEALY INTL INC
COM
88023U101
605
8550
SH
SOLE
8550
0
0
TJX COS INC NEW
COM
872540109
773
10925
SH
SOLE
10925
0
0
TORCHMARK CORP
COM
891027104
335
6000
SH
SOLE
6000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4830
41552
SH
SOLE
41552
0
0
TRANSCANADA CORP
COM
89353D107
1397
44650
SH
SOLE
44650
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1052
21442
SH
SOLE
21442
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5448
162195
SH
SOLE
162195
0
0
UNIFIRST CORP MASS
COM
904708104
1506
14229
SH
SOLE
14229
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2055
50855
SH
SOLE
50855
0
0
UNION PAC CORP
COM
907818108
444
5070
SH
SOLE
5070
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
423
4326
SH
SOLE
4326
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11574
131231
SH
SOLE
131231
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
267
2319
SH
SOLE
2319
0
0
V F CORP
COM
918204108
2504
37042
SH
SOLE
37042
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
604
7184
SH
SOLE
7184
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2624
22694
SH
SOLE
22694
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
363
4855
SH
SOLE
4855
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
328
3353
SH
SOLE
3353
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
24736
23116
SH
SOLE
23116
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
566
5692
SH
SOLE
5692
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8567
49194
SH
SOLE
49194
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2057
62738
SH
SOLE
62738
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1142
21465
SH
SOLE
21465
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
974
13330
SH
SOLE
13330
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
596
9605
SH
SOLE
9605
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2119
27496
SH
SOLE
27496
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
2131
126210
SH
SOLE
126210
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
470
10897
SH
SOLE
10897
0
0
VISA INC
COM CL A
92826C839
221
3200
SH
SOLE
3200
0
0
WABASH NATL CORP
COM
929566107
1618
154200
SH
SOLE
154200
0
0
WAL-MART STORES INC
COM
931142103
16080
191092
SH
SOLE
191092
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12280
195246
SH
SOLE
195246
0
0
WELLS FARGO & CO NEW
COM
949746101
7481
146990
SH
SOLE
146990
0
0
WESTROCK CO
COM
96145D105
1885
36968
SH
SOLE
36968
0
0
WEYCO GROUP INC
COM
962149100
3742
139627
SH
SOLE
139627
0
0
WHOLE FOODS MKT INC
COM
966837106
3696
117815
SH
SOLE
117815
0
0
YUM BRANDS INC
COM
988498101
1254
15821
SH
SOLE
15821
0
0
ZOES KITCHEN INC
COM
98979J109
1271
32475
SH
SOLE
32475
0
0
ZYNGA INC
CL A
98986T108
1690
747800
SH
SOLE
747800
0
0