President

0001420506-16-001404.txt : 20161115 0001420506-16-001404.hdr.sgml : 20161115 20161115152246 ACCESSION NUMBER: 0001420506-16-001404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 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: 161999441 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 09-30-2016 09-30-2016 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 11-15-2016 0 534 7662590 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC 3-D SYS CORP DEL COM NEW 88554D205 197 1100 SH SOLE 1100 0 0 3M CO COM 88579Y101 171258 97179 SH SOLE 97179 0 0 ABBOTT LABS COM 002824100 32784 77522 SH SOLE 77522 0 0 ABBVIE INC COM 00287Y109 62276 98741 SH SOLE 98741 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68171 55800 SH SOLE 55800 0 0 ACCO BRANDS CORP COM 00081T108 1 11 SH SOLE 11 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 145 3735 SH SOLE 3735 0 0 ACUITY BRANDS INC COM 00508Y102 11529 4357 SH SOLE 4357 0 0 ADAM NAT RES FD INC COM 00548F105 1289 6466 SH SOLE 6466 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 549 4175 SH SOLE 4175 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7605 5100 SH SOLE 5100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4315 9164 SH SOLE 9164 0 0 ALCOA INC COM 013817101 10 100 SH SOLE 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12060 11400 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NOVO-NORDISK A S ADR 670100205 4305 10350 SH SOLE 10350 0 0 NOW INC COM 67011P100 16 76 SH SOLE 76 0 0 NUCOR CORP COM 670346105 440 890 SH SOLE 890 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1611 3250 SH SOLE 3250 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 512 2000 SH SOLE 2000 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 147 1035 SH SOLE 1035 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 193 1625 SH SOLE 1625 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 590 1392 SH SOLE 1392 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1715 2352 SH SOLE 2352 0 0 OCEANEERING INTL INC COM 675232102 358 1301 SH SOLE 1301 0 0 OGE ENERGY CORP COM 670837103 632 2000 SH SOLE 2000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 22 32 SH SOLE 32 0 0 OLD REP INTL CORP COM 680223104 542 3078 SH SOLE 3078 0 0 ONEOK INC NEW COM 682680103 103 200 SH SOLE 200 0 0 ORACLE CORP COM 68389X105 6039 15374 SH SOLE 15374 0 0 PARK STERLING CORP COM 70086Y105 447 5500 SH SOLE 5500 0 0 PATRIOT TRANSN HLDG INC COM 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82735Q102 8 48 SH SOLE 48 0 0 SILVER WHEATON CORP COM 828336107 4527 16748 SH SOLE 16748 0 0 SIRIUS XM HLDGS INC COM 82968B103 555 13300 SH SOLE 13300 0 0 SLM CORP COM 78442P106 224 3003 SH SOLE 3003 0 0 SONOCO PRODS CO COM 835495102 51318 97138 SH SOLE 97138 0 0 SOUTH JERSEY INDS INC COM 838518108 603 2040 SH SOLE 2040 0 0 SOUTH ST CORP COM 840441109 9845 13120 SH SOLE 13120 0 0 SOUTHWEST AIRLS CO COM 844741108 19 50 SH SOLE 50 0 0 SPARTAN MTRS INC COM 846819100 2 25 SH SOLE 25 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2376 1300 SH SOLE 1300 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21376 26750 SH SOLE 26750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35672 16492 SH SOLE 16492 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7071 2505 SH SOLE 2505 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 22889 54151 SH SOLE 54151 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2551 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 22668 38875 SH SOLE 38875 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11700 17650 SH SOLE 17650 0 0 SPECTRA ENERGY CORP COM 847560109 9306 21768 SH SOLE 21768 0 0 SPLUNK INC COM 848637104 2098 3575 SH SOLE 3575 0 0 SPRINT CORP COM SER 1 85207U105 13 202 SH SOLE 202 0 0 ST JUDE MED INC COM 790849103 6054 4923 SH SOLE 4923 0 0 STANLEY BLACK & DECKER INC COM 854502101 226 200 SH SOLE 200 0 0 STAPLES INC COM 855030102 9 100 SH SOLE 100 0 0 STARBUCKS CORP COM 855244109 65704 121360 SH SOLE 121360 0 0 STERICYCLE INC COM 858912108 7213 9000 SH SOLE 9000 0 0 STIFEL FINL CORP COM 860630102 980 2550 SH SOLE 2550 0 0 STRYKER CORP COM 863667101 1164 1000 SH SOLE 1000 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 129 SH SOLE 129 0 0 SUNCOR ENERGY INC NEW COM 867224107 115 415 SH SOLE 415 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 35260 124110 SH SOLE 124110 0 0 SUNTRUST BKS INC COM 867914103 3575 8162 SH SOLE 8162 0 0 SVB FINL GROUP COM 78486Q101 3029 2740 SH SOLE 2740 0 0 SYMANTEC CORP COM 871503108 28 112 SH SOLE 112 0 0 SYNALLOY CP DEL COM 871565107 0 5 SH SOLE 5 0 0 SYNGENTA AG SPONSORED ADR 87160A100 101 115 SH SOLE 115 0 0 SYNOVUS FINL CORP COM NEW 87161C501 117677 361749 SH SOLE 361749 0 0 SYSCO CORP COM 871829107 28697 58554 SH SOLE 58554 0 0 TABLEAU SOFTWARE INC CL A 87336U105 138 250 SH SOLE 250 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 803 2625 SH SOLE 2625 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2451 6292 SH SOLE 6292 0 0 TARGET CORP COM 87612E106 3021 4399 SH SOLE 4399 0 0 TECH DATA CORP COM 878237106 424 500 SH SOLE 500 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 132 1200 SH SOLE 1200 0 0 TENNECO INC COM 880349105 4 7 SH SOLE 7 0 0 TERADATA CORP DEL COM 88076W103 2 6 SH SOLE 6 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 242 500 SH SOLE 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3048 6625 SH SOLE 6625 0 0 TEXAS INSTRS INC COM 882508104 1383 1970 SH SOLE 1970 0 0 TEXTRON INC COM 883203101 636 1600 SH SOLE 1600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 398 250 SH SOLE 250 0 0 TICC CAPITAL CORP COM 87244T109 361 6200 SH SOLE 6200 0 0 TIME INC NEW COM 887228104 15 32 SH SOLE 32 0 0 TIME WARNER INC COM NEW 887317303 210 264 SH SOLE 264 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 8 SH SOLE 8 0 0 TOTAL S A SPONSORED ADR 89151E109 1949 4085 SH SOLE 4085 0 0 TOTAL SYS SVCS INC COM 891906109 11 24 SH SOLE 24 0 0 TRANSCANADA CORP COM 89353D107 143 300 SH SOLE 300 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 26 SH SOLE 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 1168 1020 SH SOLE 1020 0 0 TREDEGAR CORP COM 894650100 37 200 SH SOLE 200 0 0 TRI CONTL CORP COM 895436103 1097 5130 SH SOLE 5130 0 0 TRIANGLE CAP CORP COM 895848109 8456 42925 SH SOLE 42925 0 0 TRUPANION INC COM 898202106 2789 16500 SH SOLE 16500 0 0 TWITTER INC COM 90184L102 2893 12550 SH SOLE 12550 0 0 TWO HBRS INVT CORP COM 90187B101 226 2655 SH SOLE 2655 0 0 UBIQUITI NETWORKS INC COM 90347A100 34895 65225 SH SOLE 65225 0 0 UNDER ARMOUR INC CL A 904311107 39 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 34 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 18565 14079 SH SOLE 14079 0 0 UNILEVER N V N Y SHS NEW 904784709 599 1300 SH SOLE 1300 0 0 UNION PAC CORP COM 907818108 4945 5070 SH SOLE 5070 0 0 UNITED PARCEL SERVICE INC CL B 911312106 327 299 SH SOLE 299 0 0 UNITED TECHNOLOGIES CORP COM 913017109 129413 127375 SH SOLE 127375 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3311 2365 SH SOLE 2365 0 0 URBAN OUTFITTERS INC COM 917047102 9 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 515 1200 SH SOLE 1200 0 0 V F CORP COM 918204108 12673 22611 SH SOLE 22611 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5361 6116 SH SOLE 6116 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1418 1430 SH SOLE 1430 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36670 28330 SH SOLE 28330 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4211 4855 SH SOLE 4855 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 880 1012 SH SOLE 1012 0 0 VANGUARD INDEX FDS SML CP GRW ETF 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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1462 1100 SH SOLE 1100 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 548 455 SH SOLE 455 0 0 VASCO DATA SEC INTL INC COM 92230Y104 14128 80225 SH SOLE 80225 0 0 VERIFONE SYS INC COM 92342Y109 31 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9508 18292 SH SOLE 18292 0 0 VISA INC COM CL A 92826C839 2994 3620 SH SOLE 3620 0 0 VULCAN MATLS CO COM 929160109 28 25 SH SOLE 25 0 0 W P CAREY INC COM 92936U109 1243 1926 SH SOLE 1926 0 0 WABASH NATL CORP COM 929566107 21246 149200 SH SOLE 149200 0 0 WADDELL & REED FINL INC CL A 930059100 32 174 SH SOLE 174 0 0 WAL-MART STORES INC COM 931142103 127436 176700 SH SOLE 176700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 160963 199657 SH SOLE 199657 0 0 WASTE MGMT INC DEL COM 94106L109 232 364 SH SOLE 364 0 0 WELLS FARGO & CO NEW COM 949746101 94949 214428 SH SOLE 214428 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 551 1000 SH SOLE 1000 0 0 WESTROCK CO COM 96145D105 40491 83520 SH SOLE 83520 0 0 WEYCO GROUP INC COM 962149100 18777 69880 SH SOLE 69880 0 0 WEYERHAEUSER CO COM 962166104 536 1677 SH SOLE 1677 0 0 WGL HLDGS INC COM 92924F106 214 342 SH SOLE 342 0 0 WHOLE FOODS MKT INC COM 966837106 29802 105123 SH SOLE 105123 0 0 WILLIAMS SONOMA INC COM 969904101 276 540 SH SOLE 540 0 0 WORTHINGTON INDS INC COM 981811102 1296 2699 SH SOLE 2699 0 0 WPP PLC NEW ADR 92937A102 21 18 SH SOLE 18 0 0 WPX ENERGY INC COM 98212B103 13 100 SH SOLE 100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 20408 30310 SH SOLE 30310 0 0 YADKIN FINL CORP COM 984305102 6303 23976 SH SOLE 23976 0 0 YORK WTR CO COM 987184108 7 25 SH SOLE 25 0 0 YUM BRANDS INC COM 988498101 15198 16736 SH SOLE 16736 0 0 ZIONS BANCORPORATION COM 989701107 31 100 SH SOLE 100 0 0 ZOES KITCHEN INC COM 98979J109 8371 37725 SH SOLE 37725 0 0 ZYNGA INC CL A 98986T108 24562 844050 SH SOLE 844050 0 0