0001161822-15-000003.txt : 20150526 0001161822-15-000003.hdr.sgml : 20150525 20150526142030 ACCESSION NUMBER: 0001161822-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150526 DATE AS OF CHANGE: 20150526 EFFECTIVENESS DATE: 20150526 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC CENTRAL INDEX KEY: 0001161822 IRS NUMBER: 571123518 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06727 FILM NUMBER: 15888931 BUSINESS ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 BUSINESS PHONE: 8649414049 MAIL ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001161822 XXXXXXXX 03-31-2015 03-31-2015 GREENWOOD CAPITAL ASSOCIATES LLC
P O BOX 3181 GREENWOOD SC 29648
13F HOLDINGS REPORT 028-06727 N
J. Philip Bell President/CCO 864-941-4051 J. Philip Bell Greenwood SC 05-26-2015 0 154 6827230 false
INFORMATION TABLE 2 inftable.xml ABBVIE INC COMMON 00287Y109 2559 43714 SH SOLE 43314 0 400 ADVANCE AUTO PARTS COMMON 00751Y106 260 1737 SH SOLE 1737 0 0 AFFILIATED MANAGE GR COMMON 008252108 370 1725 SH SOLE 1725 0 0 ALPS ALERIAN MLP ETF 00162Q866 951 57448 SH SOLE 57448 0 0 ALPS ETF TRUST SECTOR DIV DOGS ETF 00162Q858 1765 47605 SH SOLE 47605 0 0 AMERICAN EXPRESS CO COMMON 025816109 2745 35139 SH SOLE 35064 0 75 AMERISOURCE-BERGEN COMMON 03073E105 3588 31569 SH SOLE 31569 0 0 APPLE INC COMMON 037833100 12744 102423 SH SOLE 102423 0 0 ARM HLDGS PLC SP ADR(3 ORDS) 042068106 3175 64416 SH SOLE 64416 0 0 AUTOMATIC DATA PROC COMMON 053015103 3961 46252 SH SOLE 46252 0 0 B/E AEROSPACE INC COMMON 073302101 354 5565 SH SOLE 5565 0 0 BANK OF AMERICA CORP COMMON 060505104 3320 215743 SH SOLE 214193 0 1550 BELDEN INC COMMON 077454106 210 2249 SH SOLE 2249 0 0 BLACKROCK INC COMMON 09247X101 5630 15391 SH SOLE 15391 0 0 BOEING CO COMMON 097023105 4670 31121 SH SOLE 31121 0 0 BOSTON SCIENTIFIC COMMON 101137107 216 12224 SH SOLE 12224 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 3233 50126 SH SOLE 49751 0 375 BROADCOM CORP CLASS A 111320107 2577 59539 SH SOLE 59539 0 0 CABOT OIL & GAS CORP COMMON 127097103 248 8430 SH SOLE 8430 0 0 CALLON PETROLEUM CO COMMON 13123X102 193 25887 SH SOLE 25887 0 0 CBS CORPORATION CLASS B 124857202 5159 85097 SH SOLE 85097 0 0 CELGENE CORP COMMON 151020104 4456 38658 SH SOLE 38658 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 299 3654 SH SOLE 3654 0 0 CISCO SYSTEMS INC COMMON 17275R102 2735 99369 SH SOLE 97569 0 1800 COCA-COLA CO COMMON 191216100 4289 105787 SH SOLE 105687 0 100 COMCAST CORP CLASS A 20030N101 2588 45838 SH SOLE 45838 0 0 COSTCO WHSL CORP COMMON 22160K105 2761 18226 SH SOLE 18226 0 0 COVENANT TRANSPRTATN CLASS A 22284P105 229 6909 SH SOLE 6909 0 0 DARDEN RESTAURANT COMMON 237194105 226 3270 SH SOLE 3270 0 0 DBX ETF TR MSCI EAFE HEDGED ETF 233051200 4104 137000 SH SOLE 137000 0 0 DELPHI AUTOMOTIVE SHARES G27823106 4083 51211 SH SOLE 51211 0 0 DELTA AIR LINES COMMON 247361702 4229 94070 SH SOLE 94070 0 0 DJ WL INTL RE EST SPDR INDX SH FUNDS 78463X863 762 17596 SH SOLE 17596 0 0 DR PEPPER SNAPPLE COMMON 26138E109 271 3457 SH SOLE 3457 0 0 DU PONT E I DE NEMOU COMMON 263534109 2752 38518 SH SOLE 38518 0 0 DUKE ENERGY CORP COMMON 26441C204 210 2740 SH SOLE 1991 0 749 EBAY INC COMMON 278642103 2062 35753 SH SOLE 35753 0 0 ELI LILLY & CO COMMON 532457108 2715 37382 SH SOLE 37107 0 275 EMERSON ELEC CO COMMON 291011104 3904 68961 SH SOLE 68411 0 550 EOG RESOURCES INC COMMON 26875P101 4815 52524 SH SOLE 52524 0 0 EXXON MOBIL CORP COMMON 30231G102 516 6074 SH SOLE 5874 0 200 FIRST CMNTY CORP SC COMMON 319835104 179 15375 SH SOLE 0 0 15375 FORTINET INC COMMON 34959E109 308 8815 SH SOLE 8815 0 0 FRTNE BRNDS HOME&SEC COMMON 34964C106 317 6685 SH SOLE 6685 0 0 GENERAL ELECTRIC CO COMMON 369604103 3743 150871 SH SOLE 150471 0 400 G-III APPAREL GROUP COMMON 36237H101 271 2414 SH SOLE 2414 0 0 GILEAD SCIENCES INC COMMON 375558103 2970 30267 SH SOLE 30267 0 0 GLOBAL X FDS SOUTHEAST ASIA ETF 37950E648 276 17590 SH SOLE 17590 0 0 GOOGLE INC CLASS A 38259P508 8206 14795 SH SOLE 14795 0 0 GRAINGER W W INC COMMON 384802104 233 992 SH SOLE 992 0 0 GRAPHIC PACKGNG HLD COMMON 388689101 215 14829 SH SOLE 14829 0 0 HAIN CELESTIAL GROUP COMMON 405217100 404 6315 SH SOLE 6315 0 0 HANESBRANDS INC COMMON 410345102 397 11868 SH SOLE 11868 0 0 HILTON WORLDWIDE H COM USD0.01 43300A104 4470 150911 SH SOLE 150911 0 0 HOME DEPOT INC COMMON 437076102 4606 40548 SH SOLE 40048 0 500 HONEYWELL INTL INC COMMON 438516106 5647 54146 SH SOLE 54146 0 0 INTEL CORP COMMON 458140100 2805 89707 SH SOLE 89357 0 350 INTERNATIONAL PAPER COMMON 460146103 2810 50646 SH SOLE 50646 0 0 INVESCO LTD COMMON G491BT108 222 5603 SH SOLE 5603 0 0 ISHARES 1-3 YEAR CREDIT ETF 464288646 3168 30021 SH SOLE 30021 0 0 ISHARES FLOATNG RATE BND ETF 46429B655 2457 48535 SH SOLE 48535 0 0 ISHARES INT CREDIT BND ETF 464288638 721 6521 SH SOLE 6521 0 0 ISHARES INT GOV/CRED BND ETF 464288612 337 3015 SH SOLE 3015 0 0 ISHARES RUS 1000 GRW ETF 464287614 1260 12739 SH SOLE 12339 0 400 ISHARES RUS 1000 VAL ETF 464287598 2260 21925 SH SOLE 21925 0 0 ISHARES RUSSELL 2000 ETF 464287655 1670 13431 SH SOLE 13431 0 0 ISHARES RUSSELL 3000 ETF 464287689 222 1799 SH SOLE 1799 0 0 ISHARES SELECT DIVID ETF 464287168 275 3533 SH SOLE 3533 0 0 ISHARES US HOME CONS ETF 464288752 1201 42556 SH SOLE 42556 0 0 ISHARES US PFD STOCK ETF 464288687 2328 58053 SH SOLE 58053 0 0 ISHARES MSCI INDIA INDEX FUND 46429B598 1788 55924 SH SOLE 55924 0 0 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 3671 24155 SH SOLE 24155 0 0 ISHARES TRUST MSCI PHILIPPINES 46429B408 599 14420 SH SOLE 14420 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 225 11689 SH SOLE 11689 0 0 JOHNSON & JOHNSON COMMON 478160104 7566 75217 SH SOLE 75092 0 125 JPMORGAN CHASE & CO COMMON 46625H100 4028 66501 SH SOLE 66051 0 450 KEYCORP COMMON 493267108 444 31420 SH SOLE 31420 0 0 LAM RESEARCH CORP COMMON 512807108 286 4080 SH SOLE 4080 0 0 LEAR CORPORATION COMMON 521865204 210 1895 SH SOLE 1895 0 0 LEGG MASON INC COMMON 524901105 460 8337 SH SOLE 8337 0 0 LIBERTY GLOBAL PLC CLASS A ORD SHARES G5480U104 2498 48540 SH SOLE 48540 0 0 LIONS GATE ENTERTN COMMON 535919203 287 8465 SH SOLE 8465 0 0 LOWES CO COMMON 548661107 6791 91291 SH SOLE 91291 0 0 MANHATTAN ASSOCS IN COMMON 562750109 251 4961 SH SOLE 4961 0 0 MARTIN MARIETTA MATL COMMON 573284106 200 1435 SH SOLE 1435 0 0 MASTERCARD INC CLASS A 57636Q104 3884 44960 SH SOLE 44960 0 0 MEDNAX INC COMMON 58502B106 292 4030 SH SOLE 4030 0 0 MEDTRONIC PLC SHS G5960L103 2892 37085 SH SOLE 37035 0 50 MICROSOFT CORP COMMON 594918104 5976 147002 SH SOLE 146502 0 500 MONSANTO CO COMMON 61166W101 2854 25366 SH SOLE 24813 0 553 MORGAN STANLEY COMMON 617446448 3667 102768 SH SOLE 102768 0 0 MUELLER WTR PRODS COMMON 624758108 228 23160 SH SOLE 23160 0 0 MYLAN N V EUR0.01 N59465109 286 4821 SH SOLE 4821 0 0 NIKE INC CLASS B 654106103 5647 56293 SH SOLE 56293 0 0 NOBLE ENERGY INC COMMON 655044105 5518 112861 SH SOLE 112861 0 0 NVIDIA CORP COMMON 67066G104 228 10937 SH SOLE 10937 0 0 NXP SEMICONDUCTR COMMON N6596X109 576 5740 SH SOLE 5740 0 0 OLD DOMINION FGHT COMMON 679580100 291 3774 SH SOLE 3774 0 0 OMNICELL INC COMMON 68213N109 209 5961 SH SOLE 5961 0 0 PAYCHEX INC COMMON 704326107 264 5325 SH SOLE 5325 0 0 PEPSICO INC COMMON 713448108 5076 53095 SH SOLE 52645 0 450 PERRIGO CO ORDINARY SHARES G97822103 391 2365 SH SOLE 2365 0 0 PFIZER INC COMMON 717081103 5581 160446 SH SOLE 159996 0 450 PGT INC COMMON 69336V101 275 24647 SH SOLE 24647 0 0 PHILLIPS 66 COMMON 718546104 3085 39250 SH SOLE 39238 0 12 POWERSHARES ETF TRII VAR RATE PFD ETF 73937B597 397 15785 SH SOLE 15785 0 0 POWERSHARES ETF TRUS CEF INC COMPST 73936Q843 1995 83682 SH SOLE 83682 0 0 POWERSHARES GLOBAL PREFERRED ETF 73936T565 707 47479 SH SOLE 47479 0 0 PRIVATEBANCORP INC COMMON 742962103 289 8235 SH SOLE 8235 0 0 PULTEGROUP INC COMMON 745867101 381 17155 SH SOLE 17155 0 0 QUALCOMM INC COMMON 747525103 2602 37537 SH SOLE 37037 0 500 RAYMOND JAMES FINL COMMON 754730109 371 6535 SH SOLE 6535 0 0 RITE AID CORP COMMON 767754104 308 35539 SH SOLE 35539 0 0 ROPER TECHNOLOGIES COMMON 776696106 300 1747 SH SOLE 1747 0 0 S&P EMRG ASIA PAC SPDR INDX SH FUNDS 78463X301 2021 22963 SH SOLE 22963 0 0 SCHWAB STRATEGIC T US MID-CAP ETF 808524508 1940 44966 SH SOLE 44966 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 544 10115 SH SOLE 10115 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 452 10455 SH SOLE 10455 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 209 3639 SH SOLE 3639 0 0 SCOTTS MIRACLE-GRO CLASS A 810186106 253 3780 SH SOLE 3780 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 3790 157208 SH SOLE 157208 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 403 5360 SH SOLE 5360 0 0 SELECT SECTOR SPDR SBI INT-TECH 81369Y803 1831 44193 SH SOLE 44193 0 0 SIGNATURE BANK NY COMMON 82669G104 252 1948 SH SOLE 1948 0 0 SIRONA DENTAL SYS COMMON 82966C103 351 3908 SH SOLE 3908 0 0 SOUTH STATE CORP COMMON 840441109 2029 29675 SH SOLE 28337 0 1338 SOUTHERN CO COMMON 842587107 523 11822 SH SOLE 11822 0 0 SPDR S&P RETAIL SPDR SERIES TRUST 78464A714 2707 26798 SH SOLE 26798 0 0 SPDR INDEX SHARES INTL DIVIDEND ETF 78463X772 1297 30954 SH SOLE 30954 0 0 SPDR SERIES TRUST BARC S/T HY BND ETF 78468R408 2489 85296 SH SOLE 85296 0 0 SPECTRUM BRANDS HLD COMMON 84763R101 324 3623 SH SOLE 3623 0 0 STARBOARD INVT TR L/C MACR INSTL 85520V715 15365 1095045 SH SOLE 1095045 0 0 STARBUCKS CORP COMMON 855244109 4588 48451 SH SOLE 48451 0 0 STERIS CORP COMMON 859152100 398 5672 SH SOLE 5672 0 0 SUNTRUST BANKS INC COMMON 867914103 5214 126907 SH SOLE 126907 0 0 SYNCHRONY FINL COMMON 87165B103 239 7880 SH SOLE 7880 0 0 SYNERGY RES CORP COM 87164P103 213 18001 SH SOLE 18001 0 0 TE CONNECTIVITY COMMON H84989104 4603 64270 SH SOLE 64270 0 0 TEXAS INSTRUMENTS COMMON 882508104 5690 99502 SH SOLE 99502 0 0 TIME WARNER INC COMMON 887317303 3823 45286 SH SOLE 45286 0 0 TRACTOR SUPPLY CO COMMON 892356106 377 4435 SH SOLE 4435 0 0 UNION PAC CORP COMMON 907818108 5914 54606 SH SOLE 54606 0 0 UNITED THERAPEUTICS COMMON 91307C102 263 1529 SH SOLE 1529 0 0 UTD PARCEL SERV CLASS B 911312106 4782 49335 SH SOLE 49335 0 0 VERTEX PHARMACEUTICL COMMON 92532F100 2667 22612 SH SOLE 22612 0 0 WAL MART STORES INC COMMON 931142103 4551 55340 SH SOLE 55290 0 50 WALGREENS BOOTS ALNC COMMON 931427108 6469 76400 SH SOLE 76400 0 0 WALT DISNEY CO COMMON 254687106 7764 74025 SH SOLE 73775 0 250 WELLS FARGO & CO COMMON 949746101 5235 96238 SH SOLE 96238 0 0 WHITEWAVE FOODS CO CLASS A 966244105 222 5017 SH SOLE 5017 0 0 WHOLE FOODS MARKET COMMON 966837106 319 6135 SH SOLE 6060 0 75 WILLIAMS SONOMA INC COMMON 969904101 343 4315 SH SOLE 4315 0 0 WISDOMTREE TR INTL HEDGED ETF 97717X701 4461 67455 SH SOLE 67455 0 0 WYNDHAM WORLDWIDE CO COMMON 98310W108 475 5259 SH SOLE 5259 0 0