0001420506-16-001208.txt : 20160812
0001420506-16-001208.hdr.sgml : 20160812
20160812162658
ACCESSION NUMBER: 0001420506-16-001208
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03405
FILM NUMBER: 161828553
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000884423
XXXXXXXX
06-30-2016
06-30-2016
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
08-12-2016
0
255
833176
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
3M CO
COM
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ABBOTT LABS
COM
002824100
2933
74622
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SOLE
74622
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0
ABBVIE INC
COM
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6262
101141
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SOLE
101141
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6576
58044
SH
SOLE
58044
0
0
ACUITY BRANDS INC
COM
00508Y102
1105
4457
SH
SOLE
4457
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
824
5100
SH
SOLE
5100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
407
9164
SH
SOLE
9164
0
0
ALIBABA GROUP HLDG LTD
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01609W102
835
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0
0
ALLERGAN PLC
SHS
G0177J108
374
1620
SH
SOLE
1620
0
0
ALLISON TRANSMISSION HLDGS I
COM
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263
9300
SH
SOLE
9300
0
0
ALPHABET INC
CAP STK CL C
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18087
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SOLE
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ALPHABET INC
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0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
799
62775
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SOLE
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0
ALTRIA GROUP INC
COM
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27054
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SOLE
27054
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0
AMAZON COM INC
COM
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1222
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SOLE
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AMERICAN ELEC PWR INC
COM
025537101
364
5200
SH
SOLE
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ANTERO RES CORP
COM
03674X106
367
14136
SH
SOLE
14136
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0
APACHE CORP
COM
037411105
373
6700
SH
SOLE
6700
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0
APPLE INC
COM
037833100
34785
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SOLE
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ARES CAP CORP
COM
04010L103
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COM
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AT&T INC
COM
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ATLANTIC CAP BANCSHARES INC
COM
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868
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COM
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598
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COM
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AUTOMATIC DATA PROCESSING IN
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385
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AUTOZONE INC
COM
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202
255
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BAIDU INC
SPON ADR REP A
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BALCHEM CORP
COM
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0
BANK AMER CORP
COM
060505104
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IPMS INDIA ETN
06739F291
253
3890
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SOLE
3890
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0
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COM
071813109
209
4620
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SOLE
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BB&T CORP
COM
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SOLE
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BECTON DICKINSON & CO
COM
075887109
442
2604
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3615
17
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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26171
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BIODELIVERY SCIENCES INTL IN
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54
22750
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BOSTON SCIENTIFIC CORP
COM
101137107
678
29000
SH
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0
0
BOVIE MEDICAL CORP
COM
10211F100
49
29771
SH
SOLE
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0
BRISTOL MYERS SQUIBB CO
COM
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6681
90834
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SOLE
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0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3519
50035
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SOLE
50035
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0
CANADIAN NAT RES LTD
COM
136385101
567
18400
SH
SOLE
18400
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0
CAPITAL ONE FINL CORP
COM
14040H105
957
15064
SH
SOLE
15064
0
0
CATERPILLAR INC DEL
COM
149123101
2352
31023
SH
SOLE
31023
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0
CELGENE CORP
COM
151020104
780
7908
SH
SOLE
7908
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0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
108
24500
SH
SOLE
24500
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0
CENTERSTATE BANKS INC
COM
15201P109
597
37900
SH
SOLE
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0
0
CHEVRON CORP NEW
COM
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3925
37440
SH
SOLE
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0
CIGNA CORPORATION
COM
125509109
221
1723
SH
SOLE
1723
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0
CISCO SYS INC
COM
17275R102
9971
347553
SH
SOLE
347553
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0
CITIGROUP INC
COM NEW
172967424
455
10727
SH
SOLE
10727
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0
COCA COLA CO
COM
191216100
6012
132628
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COLGATE PALMOLIVE CO
COM
194162103
7069
96571
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COMCAST CORP NEW
CL A
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1220
18712
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SOLE
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COMPUTER SCIENCES CORP
COM
205363104
1573
41950
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SOLE
41950
0
0
CONOCOPHILLIPS
COM
20825C104
1402
32154
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SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
511
3257
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SOLE
3257
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CSX CORP
COM
126408103
230
8830
SH
SOLE
8830
0
0
CURIS INC
COM
231269101
16
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
5156
53851
SH
SOLE
53851
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
78
15178
SH
SOLE
15178
0
0
D R HORTON INC
COM
23331A109
3414
108440
SH
SOLE
108440
0
0
DENTSPLY SIRONA INC
COM
24906P109
744
12000
SH
SOLE
12000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2421
66797
SH
SOLE
66797
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0
DISCOVER FINL SVCS
COM
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2277
42486
SH
SOLE
42486
0
0
DISNEY WALT CO
COM DISNEY
254687106
5231
53476
SH
SOLE
53476
0
0
DOMINION RES INC VA NEW
COM
25746U109
885
11356
SH
SOLE
11356
0
0
DOVER CORP
COM
260003108
446
6427
SH
SOLE
6427
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
305
4714
SH
SOLE
4714
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2112
24620
SH
SOLE
24620
0
0
E M C CORP MASS
COM
268648102
3410
125496
SH
SOLE
125496
0
0
EATON CORP PLC
SHS
G29183103
500
8371
SH
SOLE
8371
0
0
EMERSON ELEC CO
COM
291011104
1391
26677
SH
SOLE
26677
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
459
19800
SH
SOLE
19800
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
822
57200
SH
SOLE
57200
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0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
536
14070
SH
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14070
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8635
295114
SH
SOLE
295114
0
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EVERYDAY HEALTH INC
COM
300415106
106
13500
SH
SOLE
13500
0
0
EVOLENT HEALTH INC
CL A
30050B101
520
27080
SH
SOLE
27080
0
0
EXXON MOBIL CORP
COM
30231G102
11060
117986
SH
SOLE
117986
0
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FACEBOOK INC
CL A
30303M102
10951
95822
SH
SOLE
95822
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1754
23800
SH
SOLE
23800
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1476
5699
SH
SOLE
5699
0
0
FLOWERS FOODS INC
COM
343498101
7034
375150
SH
SOLE
375150
0
0
GENERAL DYNAMICS CORP
COM
369550108
550
3953
SH
SOLE
3953
0
0
GENERAL ELECTRIC CO
COM
369604103
16152
513089
SH
SOLE
513089
0
0
GILEAD SCIENCES INC
COM
375558103
12061
144585
SH
SOLE
144585
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
264
6096
SH
SOLE
6096
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
730
4913
SH
SOLE
4913
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2011
87200
SH
SOLE
87200
0
0
HATTERAS FINL CORP
COM
41902R103
362
22101
SH
SOLE
22101
0
0
HCA HOLDINGS INC
COM
40412C101
439
5700
SH
SOLE
5700
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
424
13100
SH
SOLE
13100
0
0
HIGHWOODS PPTYS INC
COM
431284108
2657
50331
SH
SOLE
50331
0
0
HOME DEPOT INC
COM
437076102
1121
8780
SH
SOLE
8780
0
0
HOMETRUST BANCSHARES INC
COM
437872104
463
25000
SH
SOLE
25000
0
0
HONEYWELL INTL INC
COM
438516106
4019
34555
SH
SOLE
34555
0
0
HUBBELL INC
COM
443510607
1090
10338
SH
SOLE
10338
0
0
HUNTSMAN CORP
COM
447011107
4091
304141
SH
SOLE
304141
0
0
INFINERA CORPORATION
COM
45667G103
225
19975
SH
SOLE
19975
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
32
12476
SH
SOLE
12476
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1380
21675
SH
SOLE
21675
0
0
INGEVITY CORP
COM
45688C107
229
6717
SH
SOLE
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0
0
INTEL CORP
COM
458140100
10654
324832
SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4100
27015
SH
SOLE
27015
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
324
490
SH
SOLE
490
0
0
ISHARES
MSCI JAPAN ETF
464286848
805
70000
SH
SOLE
70000
0
0
ISHARES
MSCI HONG KG ETF
464286871
314
16050
SH
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16050
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
10344
61523
SH
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0
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ISHARES TR
GLOBAL ENERG ETF
464287341
326
10100
SH
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10100
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1202
14097
SH
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14097
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
214
2200
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2200
0
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ISHARES TR
RUSSELL 2000 ETF
464287655
5144
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ISHARES TR
U.S. PFD STK ETF
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5291
132650
SH
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132650
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12224
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ISHARES TR
MSCI EAFE ETF
464287465
2889
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SH
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0
0
ISHARES TR
IBOXX HI YD ETF
464288513
586
6924
SH
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0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
960
28045
SH
SOLE
28045
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5137
149500
SH
SOLE
149500
0
0
JOHNSON & JOHNSON
COM
478160104
21082
173805
SH
SOLE
173805
0
0
JOHNSON CTLS INC
COM
478366107
1244
28100
SH
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28100
0
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JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
468
14715
SH
SOLE
14715
0
0
JPMORGAN CHASE & CO
COM
46625H100
7958
128062
SH
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128062
0
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KB HOME
COM
48666K109
824
54150
SH
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54150
0
0
KELLOGG CO
COM
487836108
7802
95552
SH
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0
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KEYCORP NEW
COM
493267108
1237
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SH
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65894
0
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KIMBERLY CLARK CORP
COM
494368103
419
3050
SH
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3050
0
0
KRAFT HEINZ CO
COM
500754106
673
7602
SH
SOLE
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0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1146
8800
SH
SOLE
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0
0
LENNAR CORP
CL A
526057104
254
5500
SH
SOLE
5500
0
0
LILLY ELI & CO
COM
532457108
385
4895
SH
SOLE
4895
0
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LINCOLN NATL CORP IND
COM
534187109
205
5275
SH
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5275
0
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LIONS GATE ENTMNT CORP
COM NEW
535919203
1423
70362
SH
SOLE
70362
0
0
LOWES COS INC
COM
548661107
21318
269269
SH
SOLE
269269
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2187
28778
SH
SOLE
28778
0
0
MARKEL CORP
COM
570535104
1129
1185
SH
SOLE
1185
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6720
36001
SH
SOLE
36001
0
0
MCDONALDS CORP
COM
580135101
5723
47553
SH
SOLE
47553
0
0
MEDTRONIC PLC
SHS
G5960L103
455
5248
SH
SOLE
5248
0
0
MERCK & CO INC
COM
58933Y105
8705
151102
SH
SOLE
151102
0
0
METHODE ELECTRS INC
COM
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616
18000
SH
SOLE
18000
0
0
METLIFE INC
COM
59156R108
1142
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SH
SOLE
28680
0
0
METTLER TOLEDO INTERNATIONAL
COM
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1241
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SH
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3400
0
0
MICROSOFT CORP
COM
594918104
22656
442752
SH
SOLE
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0
0
MONDELEZ INTL INC
CL A
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6036
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SH
SOLE
132620
0
0
MYLAN N V
SHS EURO
N59465109
1335
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SH
SOLE
30875
0
0
NEWELL BRANDS INC
COM
651229106
230
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SH
SOLE
4730
0
0
NEXTERA ENERGY INC
COM
65339F101
1473
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SH
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11299
0
0
NIKE INC
CL B
654106103
3592
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SH
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0
0
NORFOLK SOUTHERN CORP
COM
655844108
382
4486
SH
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4486
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
573
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0
NOVO-NORDISK A S
ADR
670100205
643
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0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
2074
46325
SH
SOLE
46325
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
281
4662
SH
SOLE
4662
0
0
OLD REP INTL CORP
COM
680223104
733
37978
SH
SOLE
37978
0
0
ORACLE CORP
COM
68389X105
616
15054
SH
SOLE
15054
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
1766
90805
SH
SOLE
90805
0
0
PEPSICO INC
COM
713448108
31396
296354
SH
SOLE
296354
0
0
PFIZER INC
COM
717081103
11615
329864
SH
SOLE
329864
0
0
PHILIP MORRIS INTL INC
COM
718172109
3120
30671
SH
SOLE
30671
0
0
PHILLIPS 66
COM
718546104
2187
27561
SH
SOLE
27561
0
0
PIONEER NAT RES CO
COM
723787107
598
3956
SH
SOLE
3956
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
222
8088
SH
SOLE
8088
0
0
PNC FINL SVCS GROUP INC
COM
693475105
258
3174
SH
SOLE
3174
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
1712
37770
SH
SOLE
37770
0
0
PRAXAIR INC
COM
74005P104
273
2425
SH
SOLE
2425
0
0
PROCTER & GAMBLE CO
COM
742718109
11537
136253
SH
SOLE
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0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
126
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SH
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16087
0
0
PULTE GROUP INC
COM
745867101
230
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SH
SOLE
11800
0
0
QORVO INC
COM
74736K101
366
6626
SH
SOLE
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0
0
QUALCOMM INC
COM
747525103
10880
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SH
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203104
0
0
REGIONS FINL CORP NEW
COM
7591EP100
101
11848
SH
SOLE
11848
0
0
REYNOLDS AMERICAN INC
COM
761713106
227
4200
SH
SOLE
4200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2568
15055
SH
SOLE
15055
0
0
SALESFORCE COM INC
COM
79466L302
1622
20425
SH
SOLE
20425
0
0
SCHLUMBERGER LTD
COM
806857108
821
10378
SH
SOLE
10378
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2587
102232
SH
SOLE
102232
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2260
41832
SH
SOLE
41832
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10074
239801
SH
SOLE
239801
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4335
87094
SH
SOLE
87094
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
883
17554
SH
SOLE
17554
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
560
10004
SH
SOLE
10004
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
310
7486
SH
SOLE
7486
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4660
171900
SH
SOLE
171900
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
486
6778
SH
SOLE
6778
0
0
SEMPRA ENERGY
COM
816851109
514
4505
SH
SOLE
4505
0
0
SIRIUS XM HLDGS INC
COM
82968B103
53
13300
SH
SOLE
13300
0
0
SONOCO PRODS CO
COM
835495102
5511
110980
SH
SOLE
110980
0
0
SOUTH ST CORP
COM
840441109
893
13120
SH
SOLE
13120
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
233
1300
SH
SOLE
1300
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1852
26500
SH
SOLE
26500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4640
22145
SH
SOLE
22145
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
682
2505
SH
SOLE
2505
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2422
63150
SH
SOLE
63150
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
945
17475
SH
SOLE
17475
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
246
2000
SH
SOLE
2000
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1840
32950
SH
SOLE
32950
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
329
7945
SH
SOLE
7945
0
0
SPECTRA ENERGY CORP
COM
847560109
1647
44975
SH
SOLE
44975
0
0
ST JUDE MED INC
COM
790849103
423
5418
SH
SOLE
5418
0
0
STARBUCKS CORP
COM
855244109
6872
120310
SH
SOLE
120310
0
0
STERICYCLE INC
COM
858912108
937
9000
SH
SOLE
9000
0
0
STIFEL FINL CORP
COM
860630102
1016
32300
SH
SOLE
32300
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
3534
122910
SH
SOLE
122910
0
0
SUNTRUST BKS INC
COM
867914103
361
8787
SH
SOLE
8787
0
0
SVB FINL GROUP
COM
78486Q101
266
2790
SH
SOLE
2790
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
10508
362456
SH
SOLE
362456
0
0
SYSCO CORP
COM
871829107
3713
73183
SH
SOLE
73183
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
345
8592
SH
SOLE
8592
0
0
TARGET CORP
COM
87612E106
302
4329
SH
SOLE
4329
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
237
8313
SH
SOLE
8313
0
0
TECO ENERGY INC
COM
872375100
17470
632061
SH
SOLE
632061
0
0
TEMPUR SEALY INTL INC
COM
88023U101
473
8550
SH
SOLE
8550
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
304
6050
SH
SOLE
6050
0
0
TJX COS INC NEW
COM
872540109
763
9875
SH
SOLE
9875
0
0
TORCHMARK CORP
COM
891027104
371
6000
SH
SOLE
6000
0
0
TOTAL S A
SPONSORED ADR
89151E109
204
4250
SH
SOLE
4250
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
5307
53079
SH
SOLE
53079
0
0
TRUPANION INC
COM
898202106
219
16500
SH
SOLE
16500
0
0
UBIQUITI NETWORKS INC
COM
90347A100
3393
87775
SH
SOLE
87775
0
0
UNIFIRST CORP MASS
COM
904708104
1629
14079
SH
SOLE
14079
0
0
UNION PAC CORP
COM
907818108
442
5070
SH
SOLE
5070
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
390
3624
SH
SOLE
3624
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13559
132219
SH
SOLE
132219
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
321
2275
SH
SOLE
2275
0
0
V F CORP
COM
918204108
1392
22636
SH
SOLE
22636
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
627
7117
SH
SOLE
7117
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3470
28066
SH
SOLE
28066
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
430
4855
SH
SOLE
4855
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3250
28092
SH
SOLE
28092
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9833
51154
SH
SOLE
51154
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
610
5692
SH
SOLE
5692
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
361
3367
SH
SOLE
3367
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
329
7050
SH
SOLE
7050
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2242
63657
SH
SOLE
63657
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2138
38365
SH
SOLE
38365
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1121
13465
SH
SOLE
13465
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
801
11213
SH
SOLE
11213
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2660
31877
SH
SOLE
31877
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1303
79525
SH
SOLE
79525
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
972
17407
SH
SOLE
17407
0
0
VISA INC
COM CL A
92826C839
343
4620
SH
SOLE
4620
0
0
WABASH NATL CORP
COM
929566107
1895
149200
SH
SOLE
149200
0
0
WAL-MART STORES INC
COM
931142103
13627
186624
SH
SOLE
186624
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16691
200440
SH
SOLE
200440
0
0
WELLS FARGO & CO NEW
COM
949746101
6911
146007
SH
SOLE
146007
0
0
WESTROCK CO
COM
96145D105
2036
52385
SH
SOLE
52385
0
0
WEYCO GROUP INC
COM
962149100
3368
121221
SH
SOLE
121221
0
0
WHOLE FOODS MKT INC
COM
966837106
3861
120573
SH
SOLE
120573
0
0
WORLD FUEL SVCS CORP
COM
981475106
237
5000
SH
SOLE
5000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2530
35525
SH
SOLE
35525
0
0
YADKIN FINL CORP
COM
984305102
677
26976
SH
SOLE
26976
0
0
YUM BRANDS INC
COM
988498101
1398
16856
SH
SOLE
16856
0
0
ZOES KITCHEN INC
COM
98979J109
1308
36050
SH
SOLE
36050
0
0
ZYNGA INC
CL A
98986T108
2102
844050
SH
SOLE
844050
0
0