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
SH
SOLE
11400
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
63
91
SH
SOLE
91
0
0
ALLERGAN PLC
SHS
G0177J108
104
45
SH
SOLE
45
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
151
1200
SH
SOLE
1200
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
1
4
SH
SOLE
4
0
0
ALLSTATE CORP
COM
020002101
104
150
SH
SOLE
150
0
0
ALPHABET INC
CAP STK CL A
02079K305
109658
13638
SH
SOLE
13638
0
0
ALPHABET INC
CAP STK CL C
02079K107
140907
18128
SH
SOLE
18128
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
10358
81620
SH
SOLE
81620
0
0
ALTRIA GROUP INC
COM
02209S103
17107
27055
SH
SOLE
27055
0
0
AMAZON COM INC
COM
023135106
22993
2746
SH
SOLE
2746
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
59
1000
SH
SOLE
1000
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
86
500
SH
SOLE
500
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
625
3200
SH
SOLE
3200
0
0
AMERICAN ELEC PWR INC
COM
025537101
92
144
SH
SOLE
144
0
0
AMERICAN EXPRESS CO
COM
025816109
1809
2825
SH
SOLE
2825
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
227
200
SH
SOLE
200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
485
600
SH
SOLE
600
0
0
AMGEN INC
COM
031162100
1289
773
SH
SOLE
773
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
3
25
SH
SOLE
25
0
0
AMREP CORP NEW
COM
032159105
2
25
SH
SOLE
25
0
0
ANADARKO PETE CORP
COM
032511107
317
500
SH
SOLE
500
0
0
ANALOG DEVICES INC
COM
032654105
78951
350
SH
SOLE
350
0
0
ANNALY CAP MGMT INC
COM
035710409
4365
41574
SH
SOLE
41574
0
0
ANTERO RES CORP
COM
03674X106
2540
9424
SH
SOLE
9424
0
0
ANTHEM INC
COM
036752103
877
700
SH
SOLE
700
0
0
AON PLC
SHS CL A
G0408V102
450
400
SH
SOLE
400
0
0
APACHE CORP
COM
037411105
4279
6700
SH
SOLE
6700
0
0
APPLE INC
COM
037833100
391636
346427
SH
SOLE
346427
0
0
AQUA AMERICA INC
COM
03836W103
610
2000
SH
SOLE
2000
0
0
ARBOR RLTY TR INC
COM
038923108
74
1000
SH
SOLE
1000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
42
100
SH
SOLE
100
0
0
ARES CAP CORP
COM
04010L103
12151
78391
SH
SOLE
78391
0
0
ASHLAND INC NEW
COM
044209104
901
777
SH
SOLE
777
0
0
ASTRONOVA INC
COM
04638F108
20638
139445
SH
SOLE
139445
0
0
AT&T INC
COM
00206R102
25761
63435
SH
SOLE
63435
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
8988
60000
SH
SOLE
60000
0
0
ATLANTIC COAST FINL CORP
COM
048426100
6330
100000
SH
SOLE
100000
0
0
AUTODESK INC
COM
052769106
5316
7350
SH
SOLE
7350
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3485
3951
SH
SOLE
3951
0
0
AUTOZONE INC
COM
053332102
1575
205
SH
SOLE
205
0
0
AXCELIS TECHNOLOGIES INC
COM
054540109
91
685
SH
SOLE
685
0
0
BAIDU INC
SPON ADR REP A
056752108
44010
24172
SH
SOLE
24172
0
0
BALCHEM CORP
COM
057665200
109964
141834
SH
SOLE
141834
0
0
BALDWIN & LYONS INC
CL B
057755209
26
100
SH
SOLE
100
0
0
BANK AMER CORP
COM
060505104
151179
965997
SH
SOLE
965997
0
0
BANK NEW YORK MELLON CORP
COM
064058100
824
2067
SH
SOLE
2067
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
1239
1790
SH
SOLE
1790
0
0
BASSETT FURNITURE INDS INC
COM
070203104
256
1100
SH
SOLE
1100
0
0
BAXTER INTL INC
COM
071813109
2171
4560
SH
SOLE
4560
0
0
BB&T CORP
COM
054937107
117540
311613
SH
SOLE
311613
0
0
BECTON DICKINSON & CO
COM
075887109
4680
2604
SH
SOLE
2604
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
28
13
SH
SOLE
13
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
84158
58253
SH
SOLE
58253
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
137
450
SH
SOLE
450
0
0
BIGLARI HLDGS INC
COM
08986R101
4
1
SH
SOLE
1
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
614
22750
SH
SOLE
22750
0
0
BOEING CO
COM
097023105
1441
1094
SH
SOLE
1094
0
0
BOJANGLES INC
COM
097488100
24
150
SH
SOLE
150
0
0
BOSTON BEER INC
CL A
100557107
155
100
SH
SOLE
100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
22271
93575
SH
SOLE
93575
0
0
BOVIE MEDICAL CORP
COM
10211F100
1551
29771
SH
SOLE
29771
0
0
BP PLC
SPONSORED ADR
055622104
712
2024
SH
SOLE
2024
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
50350
93380
SH
SOLE
93380
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
102
150
SH
SOLE
150
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
16
45
SH
SOLE
45
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
20621
28800
SH
SOLE
28800
0
0
CANADIAN NAT RES LTD
COM
136385101
5895
18400
SH
SOLE
18400
0
0
CANADIAN NATL RY CO
COM
136375102
1657
2533
SH
SOLE
2533
0
0
CANON INC
SPONSORED ADR
138006309
331
1141
SH
SOLE
1141
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
1209
3765
SH
SOLE
3765
0
0
CAPITAL ONE FINL CORP
COM
14040H105
764
1064
SH
SOLE
1064
0
0
CARBO CERAMICS INC
COM
140781105
1
5
SH
SOLE
5
0
0
CARDINAL HEALTH INC
COM
14149Y108
155
200
SH
SOLE
200
0
0
CARMAX INC
COM
143130102
213
400
SH
SOLE
400
0
0
CASS INFORMATION SYS INC
COM
14808P109
2
4
SH
SOLE
4
0
0
CATERPILLAR INC DEL
COM
149123101
23965
26997
SH
SOLE
26997
0
0
CATO CORP NEW
CL A
149205106
33
100
SH
SOLE
100
0
0
CBS CORP NEW
CL B
124857202
82
150
SH
SOLE
150
0
0
CDK GLOBAL INC
COM
12508E101
515
897
SH
SOLE
897
0
0
CELGENE CORP
COM
151020104
7942
7598
SH
SOLE
7598
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
42
1050
SH
SOLE
1050
0
0
CENOVUS ENERGY INC
COM
15135U109
37
257
SH
SOLE
257
0
0
CENTERSTATE BANKS INC
COM
15201P109
2323
13100
SH
SOLE
13100
0
0
CENTURYLINK INC
COM
156700106
146
532
SH
SOLE
532
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11
4
SH
SOLE
4
0
0
CHEVRON CORP NEW
COM
166764100
37017
35967
SH
SOLE
35967
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
212
50
SH
SOLE
50
0
0
CHURCH & DWIGHT INC
COM
171340102
288
600
SH
SOLE
600
0
0
CIGNA CORPORATION
COM
125509109
2193
1683
SH
SOLE
1683
0
0
CINCINNATI FINL CORP
COM
172062101
1083
1436
SH
SOLE
1436
0
0
CISCO SYS INC
COM
17275R102
131903
415836
SH
SOLE
415836
0
0
CITIGROUP INC
COM NEW
172967424
870
1841
SH
SOLE
1841
0
0
CLEARONE INC
COM
18506U104
449
4000
SH
SOLE
4000
0
0
CLOROX CO DEL
COM
189054109
1001
800
SH
SOLE
800
0
0
COCA COLA CO
COM
191216100
56014
132359
SH
SOLE
132359
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
48
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO
COM
194162103
70968
95721
SH
SOLE
95721
0
0
COMCAST CORP NEW
CL A
20030N101
12414
18712
SH
SOLE
18712
0
0
COMERICA INC
COM
200340107
41
87
SH
SOLE
87
0
0
COMMUNITYONE BANCORP
COM
20416Q108
21
153
SH
SOLE
153
0
0
COMPUTER SCIENCES CORP
COM
205363104
183
350
SH
SOLE
350
0
0
CONAGRA FOODS INC
COM
205887102
559
1187
SH
SOLE
1187
0
0
CONOCOPHILLIPS
COM
20825C104
602
1385
SH
SOLE
1385
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
564
2236
SH
SOLE
2236
0
0
CONTINENTAL RESOURCES INC
COM
212015101
42
80
SH
SOLE
80
0
0
CONVERGYS CORP
COM
212485106
862
2834
SH
SOLE
2834
0
0
COPART INC
COM
217204106
1096
2047
SH
SOLE
2047
0
0
CORNING INC
COM
219350105
244
1030
SH
SOLE
1030
0
0
COSTCO WHSL CORP NEW
COM
22160K105
419
275
SH
SOLE
275
0
0
CRYSTAL ROCK HLDGS INC
COM
22940F103
5
500
SH
SOLE
500
0
0
CSX CORP
COM
126408103
2480
8130
SH
SOLE
8130
0
0
CUMMINS INC
COM
231021106
513
400
SH
SOLE
400
0
0
CURIS INC
COM
231269101
261
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
48680
54703
SH
SOLE
54703
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
569
15178
SH
SOLE
15178
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
135
1109
SH
SOLE
1109
0
0
D R HORTON INC
COM
23331A109
31903
105640
SH
SOLE
105640
0
0
DATA I O CORP
COM
237690102
35
1000
SH
SOLE
1000
0
0
DEERE & CO
COM
244199105
708
830
SH
SOLE
830
0
0
DENTSPLY SIRONA INC
COM
24906P109
7132
12000
SH
SOLE
12000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
26994
61197
SH
SOLE
61197
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
783
675
SH
SOLE
675
0
0
DIEBOLD INC
COM
253651103
74
300
SH
SOLE
300
0
0
DIGIMARC CORP NEW
COM
25381B101
115
300
SH
SOLE
300
0
0
DISCOVER FINL SVCS
COM
254709108
24026
42486
SH
SOLE
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0
0
DISNEY WALT CO
COM DISNEY
254687106
4464
4807
SH
SOLE
4807
0
0
DOLLAR GEN CORP NEW
COM
256677105
210
300
SH
SOLE
300
0
0
DOMINION RES INC VA NEW
COM
25746U109
8375
11276
SH
SOLE
11276
0
0
DOVER CORP
COM
260003108
4733
6427
SH
SOLE
6427
0
0
DOW CHEM CO
COM
260543103
516
995
SH
SOLE
995
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3157
4714
SH
SOLE
4714
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
19691
24602
SH
SOLE
24602
0
0
EATON CORP PLC
SHS
G29183103
5501
8371
SH
SOLE
8371
0
0
EBAY INC
COM
278642103
224
680
SH
SOLE
680
0
0
EDISON INTL
COM
281020107
867
1200
SH
SOLE
1200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4798
3980
SH
SOLE
3980
0
0
EMERSON ELEC CO
COM
291011104
11222
20587
SH
SOLE
20587
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
5086
20000
SH
SOLE
20000
0
0
ENCANA CORP
COM
292505104
27
257
SH
SOLE
257
0
0
ENCORE WIRE CORP
COM
292562105
37
100
SH
SOLE
100
0
0
ENDO INTL PLC
SHS
G30401106
30
147
SH
SOLE
147
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
9604
57200
SH
SOLE
57200
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
5465
14770
SH
SOLE
14770
0
0
ENTERGY CORP NEW
COM
29364G103
98
128
SH
SOLE
128
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
82389
298185
SH
SOLE
298185
0
0
EOG RES INC
COM
26875P101
116
120
SH
SOLE
120
0
0
EQUIFAX INC
COM
294429105
1884
1400
SH
SOLE
1400
0
0
EVERYDAY HEALTH INC
COM
300415106
1038
13500
SH
SOLE
13500
0
0
EVOLENT HEALTH INC
CL A
30050B101
6667
27080
SH
SOLE
27080
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
678
962
SH
SOLE
962
0
0
EXXON MOBIL CORP
COM
30231G102
97995
112277
SH
SOLE
112277
0
0
F M C CORP
COM NEW
302491303
193
400
SH
SOLE
400
0
0
FACEBOOK INC
CL A
30303M102
129703
101117
SH
SOLE
101117
0
0
FEDEX CORP
COM
31428X106
813
466
SH
SOLE
466
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1252
3391
SH
SOLE
3391
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18333
23800
SH
SOLE
23800
0
0
FIREEYE INC
COM
31816Q101
1381
9375
SH
SOLE
9375
0
0
FIRST BANCORP N C
COM
318910106
109
550
SH
SOLE
550
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
16749
5699
SH
SOLE
5699
0
0
FLOWERS FOODS INC
COM
343498101
81733
540565
SH
SOLE
540565
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
81
674
SH
SOLE
674
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
69
639
SH
SOLE
639
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
24
576
SH
SOLE
576
0
0
FRP HLDGS INC
COM
30292L107
5
15
SH
SOLE
15
0
0
GENERAL DYNAMICS CORP
COM
369550108
1184
763
SH
SOLE
763
0
0
GENERAL ELECTRIC CO
COM
369604103
146747
495431
SH
SOLE
495431
0
0
GENERAL MTRS CO
COM
37045V100
57
178
SH
SOLE
178
0
0
GILEAD SCIENCES INC
COM
375558103
106448
134540
SH
SOLE
134540
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
116
468
SH
SOLE
468
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7681
4763
SH
SOLE
4763
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
19725
87200
SH
SOLE
87200
0
0
HALYARD HEALTH INC
COM
40650V100
123
355
SH
SOLE
355
0
0
HANESBRANDS INC
COM
410345102
185
732
SH
SOLE
732
0
0
HARLEY DAVIDSON INC
COM
412822108
744
1415
SH
SOLE
1415
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
234
546
SH
SOLE
546
0
0
HAWKINS INC
COM
420261109
11
25
SH
SOLE
25
0
0
HCA HOLDINGS INC
COM
40412C101
4311
5700
SH
SOLE
5700
0
0
HCP INC
COM
40414L109
323
850
SH
SOLE
850
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
4860
14900
SH
SOLE
14900
0
0
HELMERICH & PAYNE INC
COM
423452101
390
580
SH
SOLE
580
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
279
450
SH
SOLE
450
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
228
1000
SH
SOLE
1000
0
0
HIGHWOODS PPTYS INC
COM
431284108
22480
43131
SH
SOLE
43131
0
0
HOLOGIC INC
COM
436440101
81
208
SH
SOLE
208
0
0
HOME DEPOT INC
COM
437076102
8594
6678
SH
SOLE
6678
0
0
HOMETRUST BANCSHARES INC
COM
437872104
4625
25000
SH
SOLE
25000
0
0
HONEYWELL INTL INC
COM
438516106
41051
35210
SH
SOLE
35210
0
0
HP INC
COM
40434L105
16
100
SH
SOLE
100
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
462
1229
SH
SOLE
1229
0
0
HUBBELL INC
COM
443510607
11107
10309
SH
SOLE
10309
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
39
400
SH
SOLE
400
0
0
HUNTSMAN CORP
COM
447011107
49598
304846
SH
SOLE
304846
0
0
ILLINOIS TOOL WKS INC
COM
452308109
739
617
SH
SOLE
617
0
0
IMATION CORP
COM
45245A107
0
16
SH
SOLE
16
0
0
INFINERA CORPORATION
COM
45667G103
1910
21150
SH
SOLE
21150
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
347
12476
SH
SOLE
12476
0
0
INGERSOLL-RAND PLC
SHS
G47791101
13588
20000
SH
SOLE
20000
0
0
INGEVITY CORP
COM
45688C107
5390
11692
SH
SOLE
11692
0
0
INTEL CORP
COM
458140100
15787
41820
SH
SOLE
41820
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21936
13809
SH
SOLE
13809
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
201
600
SH
SOLE
600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3552
490
SH
SOLE
490
0
0
ISHARES
MSCI HONG KG ETF
464286871
3599
16350
SH
SOLE
16350
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
3
10
SH
SOLE
10
0
0
ISHARES
MSCI JAPAN ETF
464286848
5016
40000
SH
SOLE
40000
0
0
ISHARES
MSCI PAC JP ETF
464286665
1152
2725
SH
SOLE
2725
0
0
ISHARES
MSCI STH KOR ETF
464286772
494
850
SH
SOLE
850
0
0
ISHARES
ASIA/PAC DIV ETF
464286293
58
125
SH
SOLE
125
0
0
ISHARES
MSCI BRIC INDX
464286657
50
145
SH
SOLE
145
0
0
ISHARES GOLD TRUST
ISHARES
464285105
244
1920
SH
SOLE
1920
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
539
510
SH
SOLE
510
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
862
885
SH
SOLE
885
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
8322
21895
SH
SOLE
21895
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
57473
46271
SH
SOLE
46271
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1272
1221
SH
SOLE
1221
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2038
1675
SH
SOLE
1675
0
0
ISHARES TR
RUS 1000 ETF
464287622
915
760
SH
SOLE
760
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
3320
10100
SH
SOLE
10100
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
59
150
SH
SOLE
150
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
51761
131040
SH
SOLE
131040
0
0
ISHARES TR
TIPS BD ETF
464287176
41
35
SH
SOLE
35
0
0
ISHARES TR
SELECT DIVID ETF
464287168
694
810
SH
SOLE
810
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
96
55
SH
SOLE
55
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
971
855
SH
SOLE
855
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
109978
63090
SH
SOLE
63090
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
4013
13387
SH
SOLE
13387
0
0
ISHARES TR
MBS ETF
464288588
24
22
SH
SOLE
22
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1064
864
SH
SOLE
864
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
217
75
SH
SOLE
75
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
504
500
SH
SOLE
500
0
0
ISHARES TR
CORE US AGGBD ET
464287226
400
356
SH
SOLE
356
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
2436
2200
SH
SOLE
2200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
124586
57265
SH
SOLE
57265
0
0
ISHARES TR
AGENCY BOND ETF
464288166
25
22
SH
SOLE
22
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
152
98
SH
SOLE
98
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
155
125
SH
SOLE
125
0
0
ISHARES TR
MSCI EAFE ETF
464287465
33510
56672
SH
SOLE
56672
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
52637
140554
SH
SOLE
140554
0
0
JOHNSON & JOHNSON
COM
478160104
199274
168691
SH
SOLE
168691
0
0
JOHNSON CTLS INC
COM
478366107
26416
56771
SH
SOLE
56771
0
0
KATE SPADE & CO
COM
485865109
86
500
SH
SOLE
500
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
334
1621
SH
SOLE
1621
0
0
KB HOME
COM
48666K109
9487
58850
SH
SOLE
58850
0
0
KELLOGG CO
COM
487836108
66188
85437
SH
SOLE
85437
0
0
KEMPER CORP DEL
COM
488401100
81
206
SH
SOLE
206
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
15238
63944
SH
SOLE
63944
0
0
KEYCORP NEW
COM
493267108
18
150
SH
SOLE
150
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1016
3206
SH
SOLE
3206
0
0
KIMBERLY CLARK CORP
COM
494368103
3847
3050
SH
SOLE
3050
0
0
KINDER MORGAN INC DEL
COM
49456B101
366
1582
SH
SOLE
1582
0
0
KIRBY CORP
COM
497266106
62
100
SH
SOLE
100
0
0
KNOWLES CORP
COM
49926D109
338
2403
SH
SOLE
2403
0
0
KRAFT HEINZ CO
COM
500754106
1724
1926
SH
SOLE
1926
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
12098
8800
SH
SOLE
8800
0
0
LAKELAND INDS INC
COM
511795106
398
4000
SH
SOLE
4000
0
0
LAUDER ESTEE COS INC
CL A
518439104
11
12
SH
SOLE
12
0
0
LEGGETT & PLATT INC
COM
524660107
912
2000
SH
SOLE
2000
0
0
LENNAR CORP
CL A
526057104
2517
5945
SH
SOLE
5945
0
0
LEXINGTON REALTY TRUST
COM
529043101
173
1683
SH
SOLE
1683
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
56
1084
SH
SOLE
1084
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
28
644
SH
SOLE
644
0
0
LINCOLN NATL CORP IND
COM
534187109
1715
3650
SH
SOLE
3650
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
15162
75847
SH
SOLE
75847
0
0
LOCKHEED MARTIN CORP
COM
539830109
877
366
SH
SOLE
366
0
0
LOUISIANA PAC CORP
COM
546347105
6
30
SH
SOLE
30
0
0
LOWES COS INC
COM
548661107
186633
258459
SH
SOLE
258459
0
0
LUBYS INC
COM
549282101
0
10
SH
SOLE
10
0
0
LUNA INNOVATIONS
COM
550351100
27
1906
SH
SOLE
1906
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1646
2041
SH
SOLE
2041
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
17749
25090
SH
SOLE
25090
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
24
150
SH
SOLE
150
0
0
MANITOWOC INC
COM
563571108
7
150
SH
SOLE
150
0
0
MANULIFE FINL CORP
COM
56501R106
353
2500
SH
SOLE
2500
0
0
MARATHON OIL CORP
COM
565849106
598
3783
SH
SOLE
3783
0
0
MARATHON PETE CORP
COM
56585A102
1525
3756
SH
SOLE
3756
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1876
2789
SH
SOLE
2789
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
200
200
SH
SOLE
200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
55888
33516
SH
SOLE
33516
0
0
MCDONALDS CORP
COM
580135101
58532
50738
SH
SOLE
50738
0
0
MEDLEY CAP CORP
COM
58503F106
700
9175
SH
SOLE
9175
0
0
MERCK & CO INC
COM
58933Y105
89362
143186
SH
SOLE
143186
0
0
METHODE ELECTRS INC
COM
591520200
6295
18000
SH
SOLE
18000
0
0
METLIFE INC
COM
59156R108
15786
35530
SH
SOLE
35530
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14274
3400
SH
SOLE
3400
0
0
MICROSOFT CORP
COM
594918104
248245
430982
SH
SOLE
430982
0
0
MIDDLEBURG FINANCIAL CORP
COM
596094102
171
606
SH
SOLE
606
0
0
MONDELEZ INTL INC
CL A
609207105
57619
131250
SH
SOLE
131250
0
0
MONSANTO CO NEW
COM
61166W101
562
550
SH
SOLE
550
0
0
MOODYS CORP
COM
615369105
1625
1501
SH
SOLE
1501
0
0
MORGAN STANLEY
COM NEW
617446448
1101
3433
SH
SOLE
3433
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
77
800
SH
SOLE
800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
32
42
SH
SOLE
42
0
0
MUTUALFIRST FINL INC
COM
62845B104
55
200
SH
SOLE
200
0
0
MYERS INDS INC
COM
628464109
214
1644
SH
SOLE
1644
0
0
MYLAN N V
SHS EURO
N59465109
305
800
SH
SOLE
800
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
0
3
SH
SOLE
3
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
595
1100
SH
SOLE
1100
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1473
4009
SH
SOLE
4009
0
0
NAVIENT CORP
COM
63938C108
435
3003
SH
SOLE
3003
0
0
NCR CORP NEW
COM
62886E108
2
6
SH
SOLE
6
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
11
72
SH
SOLE
72
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
69
500
SH
SOLE
500
0
0
NEW SR INVT GROUP INC
COM
648691103
19
166
SH
SOLE
166
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
60
1000
SH
SOLE
1000
0
0
NEWELL BRANDS INC
COM
651229106
2491
4730
SH
SOLE
4730
0
0
NEWFIELD EXPL CO
COM
651290108
1
2
SH
SOLE
2
0
0
NEXTERA ENERGY INC
COM
65339F101
13399
10954
SH
SOLE
10954
0
0
NIKE INC
CL B
654106103
32330
61405
SH
SOLE
61405
0
0
NISOURCE INC
COM
65473P105
723
3000
SH
SOLE
3000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4141
4266
SH
SOLE
4266
0
0
NORTHERN TECH INTL CORP
COM
665809109
234
1854
SH
SOLE
1854
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1759
822
SH
SOLE
822
0
0
NOVAGOLD RES INC
COM NEW
66987E206
17
300
SH
SOLE
300
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4930
6244
SH
SOLE
6244
0
0
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
70338W105
18185
88705
SH
SOLE
88705
0
0
PEOPLES BANCORP N C INC
COM
710577107
145
225
SH
SOLE
225
0
0
PEOPLES BANCORP N C INC
COM
710577107
210
1000
SH
SOLE
1000
0
0
PEPSICO INC
COM
713448108
313226
287971
SH
SOLE
287971
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
134
200
SH
SOLE
200
0
0
PFIZER INC
COM
717081103
129113
381202
SH
SOLE
381202
0
0
PG&E CORP
COM
69331C108
306
500
SH
SOLE
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
29770
30621
SH
SOLE
30621
0
0
PHILLIPS 66
COM
718546104
7968
9892
SH
SOLE
9892
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
7776
16000
SH
SOLE
16000
0
0
PIEDMONT NAT GAS INC
COM
720186105
1537
2560
SH
SOLE
2560
0
0
PIONEER NAT RES CO
COM
723787107
7344
3956
SH
SOLE
3956
0
0
PIPER JAFFRAY COS
COM
724078100
25
52
SH
SOLE
52
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2540
8088
SH
SOLE
8088
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2837
3149
SH
SOLE
3149
0
0
POTBELLY CORP
COM
73754Y100
651
5239
SH
SOLE
5239
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
101
667
SH
SOLE
667
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
18542
37270
SH
SOLE
37270
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
3
4
SH
SOLE
4
0
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
152
616
SH
SOLE
616
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1637
1379
SH
SOLE
1379
0
0
PRAXAIR INC
COM
74005P104
2906
2405
SH
SOLE
2405
0
0
PRICE T ROWE GROUP INC
COM
74144T108
414
1035
SH
SOLE
1035
0
0
PRICELINE GRP INC
COM NEW
741503403
221
15
SH
SOLE
15
0
0
PRIMO WTR CORP
COM
74165N105
546
4499
SH
SOLE
4499
0
0
PROCTER AND GAMBLE CO
COM
742718109
122303
136271
SH
SOLE
136271
0
0
PROGRESSIVE CORP OHIO
COM
743315103
63
200
SH
SOLE
200
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
4973
15787
SH
SOLE
15787
0
0
PROSPERITY BANCSHARES INC
COM
743606105
18
228
SH
SOLE
228
0
0
PRUDENTIAL FINL INC
COM
744320102
153
187
SH
SOLE
187
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
280
668
SH
SOLE
668
0
0
PULTE GROUP INC
COM
745867101
2365
11800
SH
SOLE
11800
0
0
QORVO INC
COM
74736K101
3638
6526
SH
SOLE
6526
0
0
QUALCOMM INC
COM
747525103
135061
197169
SH
SOLE
197169
0
0
RADIAN GROUP INC
COM
750236101
98
725
SH
SOLE
725
0
0
RALPH LAUREN CORP
CL A
751212101
506
500
SH
SOLE
500
0
0
RAYTHEON CO
COM NEW
755111507
387
284
SH
SOLE
284
0
0
REALTY INCOME CORP
COM
756109104
148
221
SH
SOLE
221
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1169
11848
SH
SOLE
11848
0
0
RENASANT CORP
COM
75970E107
629
1871
SH
SOLE
1871
0
0
REYNOLDS AMERICAN INC
COM
761713106
1980
4200
SH
SOLE
4200
0
0
RGC RES INC
COM
74955L103
64
271
SH
SOLE
271
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1820
5450
SH
SOLE
5450
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1797
2900
SH
SOLE
2900
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1059
2116
SH
SOLE
2116
0
0
SALESFORCE COM INC
COM
79466L302
15389
21575
SH
SOLE
21575
0
0
SANDY SPRING BANCORP INC
COM
800363103
82
269
SH
SOLE
269
0
0
SCANA CORP NEW
COM
80589M102
941
1300
SH
SOLE
1300
0
0
SCHLUMBERGER LTD
COM
806857108
8279
10528
SH
SOLE
10528
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
45648
88431
SH
SOLE
88431
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9650
18444
SH
SOLE
18444
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
911
2000
SH
SOLE
2000
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
24119
41909
SH
SOLE
41909
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3167
7486
SH
SOLE
7486
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
44089
153140
SH
SOLE
153140
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
6142
11054
SH
SOLE
11054
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1337
5800
SH
SOLE
5800
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
150
388
SH
SOLE
388
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1158
1824
SH
SOLE
1824
0
0
SELECTIVE INS GROUP INC
COM
816300107
29
72
SH
SOLE
72
0
0
SEMPRA ENERGY
COM
816851109
4829
4505
SH
SOLE
4505
0
0
SHERWIN WILLIAMS CO
COM
824348106
1383
500
SH
SOLE
500
0
0
SIGMA DESIGNS INC
COM
826565103
4
50
SH
SOLE
50
0
0
SILVER BAY RLTY TR CORP
COM
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
922908595
593
450
SH
SOLE
450
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
34950
28605
SH
SOLE
28605
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
106
100
SH
SOLE
100
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
6392
5692
SH
SOLE
5692
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3748
3367
SH
SOLE
3367
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
104618
52654
SH
SOLE
52654
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3513
7210
SH
SOLE
7210
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23418
62233
SH
SOLE
62233
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
29496
48690
SH
SOLE
48690
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
11301
13465
SH
SOLE
13465
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1914
2595
SH
SOLE
2595
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
27869
31858
SH
SOLE
31858
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
129
132
SH
SOLE
132
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
168
157
SH
SOLE
157
0
0
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