0001161822-15-000005.txt : 20150804
0001161822-15-000005.hdr.sgml : 20150804
20150804121515
ACCESSION NUMBER: 0001161822-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150804
DATE AS OF CHANGE: 20150804
EFFECTIVENESS DATE: 20150804
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: 151024648
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
06-30-2015
06-30-2015
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
08-04-2015
0
158
330682
false
INFORMATION TABLE
2
gca063015.xml
ABBVIE INC
COMMON
00287Y109
2591
38569
SH
SOLE
38152
17
400
AFFILIATED MANAGE GR
COMMON
008252108
378
1730
SH
SOLE
1730
0
0
ALPS
ALERIAN MLP ETF
00162Q866
1142
73452
SH
SOLE
73187
265
0
ALPS ETF TRUST
SECTOR DIV DOGS ETF
00162Q858
2164
59028
SH
SOLE
58843
185
0
AMERISOURCE-BERGEN
COMMON
03073E105
3085
29015
SH
SOLE
28998
17
0
APPLE INC
COMMON
037833100
12202
97293
SH
SOLE
97234
59
0
ARISTA NETWORKS IN
COM USD0.0001
040413106
214
2620
SH
SOLE
2620
0
0
ARM HLDGS PLC
SP ADR(3 ORDS)
042068106
4364
88574
SH
SOLE
88509
65
0
ASTRONICS CORP
COMMON
046433108
231
3270
SH
SOLE
3270
0
0
AUTOMATIC DATA PROC
COMMON
053015103
3589
44740
SH
SOLE
44703
37
0
B/E AEROSPACE INC
COMMON
073302101
391
7135
SH
SOLE
7135
0
0
BANK OF AMERICA CORP
COMMON
060505104
3539
207947
SH
SOLE
206272
125
1550
BELDEN INC
COMMON
077454106
270
3325
SH
SOLE
3325
0
0
BIOMARIN PHARMAC INC
COMMON
09061G101
209
1530
SH
SOLE
1530
0
0
BLACKROCK INC
COMMON
09247X101
5174
14955
SH
SOLE
14947
8
0
BOEING CO
COMMON
097023105
4164
30023
SH
SOLE
30006
17
0
BOSTON SCIENTIFIC
COMMON
101137107
217
12314
SH
SOLE
12314
0
0
BP PLC
ADR (6 ORD)
055622104
2148
53777
SH
SOLE
53727
50
0
BRISTOL MYERS SQUIBB
COMMON
110122108
3279
49281
SH
SOLE
48881
25
375
CABOT OIL & GAS CORP
COMMON
127097103
267
8495
SH
SOLE
8495
0
0
CALLON PETROLEUM CO
COMMON
13123X102
254
30603
SH
SOLE
30603
0
0
CBS CORPORATION
CLASS B
124857202
4560
82167
SH
SOLE
82105
62
0
CELGENE CORP
COMMON
151020104
4376
37811
SH
SOLE
37781
30
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
291
3669
SH
SOLE
3669
0
0
CISCO SYSTEMS INC
COMMON
17275R102
2683
97719
SH
SOLE
95861
58
1800
CITIGROUP INC
COMMON
172967424
1945
35227
SH
SOLE
34695
32
500
CITRIX SYS INC
COMMON
177376100
280
3995
SH
SOLE
3995
0
0
COCA-COLA CO
COMMON
191216100
4062
103551
SH
SOLE
103367
84
100
COMCAST CORP
CLASS A
20030N101
2524
41984
SH
SOLE
41968
16
0
COSTCO WHSL CORP
COMMON
22160K105
2459
18211
SH
SOLE
18198
13
0
COVENANT TRANSPRTATN
CLASS A
22284P105
248
9914
SH
SOLE
9914
0
0
DARDEN RESTAURANT
COMMON
237194105
234
3305
SH
SOLE
3305
0
0
DBX ETF TR
MSCI EAFE HEDGED ETF
233051200
4889
170847
SH
SOLE
170427
420
0
DELPHI AUTOMOTIVE
SHARES
G27823106
4171
49025
SH
SOLE
48992
33
0
DELTA AIR LINES
COMMON
247361702
2440
59395
SH
SOLE
59355
40
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
242
2086
SH
SOLE
2086
0
0
DJ WL INTL RE EST
SPDR INDX SH FUNDS
78463X863
324
7758
SH
SOLE
7758
0
0
DR PEPPER SNAPPLE
COMMON
26138E109
254
3487
SH
SOLE
3487
0
0
EAST WEST BANCORP
COMMON
27579R104
207
4620
SH
SOLE
4620
0
0
EBAY INC
COMMON
278642103
2320
38518
SH
SOLE
38475
43
0
ELI LILLY & CO
COMMON
532457108
3024
36226
SH
SOLE
35923
28
275
EMERSON ELEC CO
COMMON
291011104
3758
67809
SH
SOLE
67209
50
550
ENERGEN CORP
COMMON
29265N108
227
3335
SH
SOLE
3335
0
0
EOG RESOURCES INC
COMMON
26875P101
4591
52442
SH
SOLE
52399
43
0
FIRST CMNTY CORP SC
COMMON
319835104
184
15375
SH
SOLE
0
0
15375
FRTNE BRNDS HOME&SEC
COMMON
34964C106
371
8110
SH
SOLE
8110
0
0
GENERAL ELECTRIC CO
COMMON
369604103
3874
145828
SH
SOLE
145328
100
400
G-III APPAREL GROUP
COMMON
36237H101
404
5756
SH
SOLE
5756
0
0
GILEAD SCIENCES INC
COMMON
375558103
3328
28433
SH
SOLE
28417
16
0
GOOGLE INC
CLASS A
38259P508
7789
14424
SH
SOLE
14414
10
0
GRAPHIC PACKGNG HLD
COMMON
388689101
305
21909
SH
SOLE
21909
0
0
HAIN CELESTIAL GROUP
COMMON
405217100
546
8299
SH
SOLE
8299
0
0
HANESBRANDS INC
COMMON
410345102
451
13558
SH
SOLE
13558
0
0
HD SUPPLY INC
COM USD0.01
40416M105
208
5925
SH
SOLE
5925
0
0
HILTON WORLDWIDE H
COM USD0.01
43300A104
3952
143460
SH
SOLE
143377
83
0
HOME DEPOT INC
COMMON
437076102
4298
38683
SH
SOLE
38158
25
500
HONEYWELL INTL INC
COMMON
438516106
5271
51701
SH
SOLE
51667
34
0
IAC INTERACTIVECORP
COMMON
44919P508
220
2765
SH
SOLE
2765
0
0
INTEL CORP
COMMON
458140100
2561
84203
SH
SOLE
83794
59
350
INTERNATIONAL PAPER
COMMON
460146103
3367
70767
SH
SOLE
70710
57
0
INVESCO LTD
COMMON
G491BT108
211
5648
SH
SOLE
5648
0
0
INVESTORS BANCORP
COMMON
46146L101
294
23947
SH
SOLE
23947
0
0
ISHARES
1-3 YEAR CREDIT ETF
464288646
3773
35821
SH
SOLE
35751
70
0
ISHARES
FLOATNG RATE BND ETF
46429B655
839
16586
SH
SOLE
16586
0
0
ISHARES
HONG KONG ETF
464286871
1772
78578
SH
SOLE
78343
235
0
ISHARES
INT CREDIT BND ETF
464288638
632
5810
SH
SOLE
5810
0
0
ISHARES
MSCI UK ETF
46434V548
553
30350
SH
SOLE
30350
0
0
ISHARES
RUS 1000 GRW ETF
464287614
221
2238
SH
SOLE
1838
0
400
ISHARES
RUS 1000 VAL ETF
464287598
2075
20122
SH
SOLE
20067
55
0
ISHARES
RUSSELL 2000 ETF
464287655
588
4717
SH
SOLE
4717
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1563
12610
SH
SOLE
12610
0
0
ISHARES
SELECT DIVID ETF
464287168
316
4216
SH
SOLE
4216
0
0
ISHARES
US HOME CONS ETF
464288752
2295
83631
SH
SOLE
83361
270
0
ISHARES
US PFD STOCK ETF
464288687
1905
48646
SH
SOLE
48646
0
0
ISHARES INC
MSCI JAPAN
464286848
1916
149576
SH
SOLE
149141
435
0
ISHARES MSCI
INDIA INDEX FUND
46429B598
684
22605
SH
SOLE
22605
0
0
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
1462
9750
SH
SOLE
9750
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
354
17060
SH
SOLE
17060
0
0
JOHNSON & JOHNSON
COMMON
478160104
7096
72811
SH
SOLE
72645
41
125
JPMORGAN CHASE & CO
COMMON
46625H100
4388
64770
SH
SOLE
64286
34
450
KEYCORP
COMMON
493267108
598
39845
SH
SOLE
39845
0
0
LAM RESEARCH CORP
COMMON
512807108
211
2600
SH
SOLE
2600
0
0
LEAR CORPORATION
COMMON
521865204
216
1930
SH
SOLE
1930
0
0
LEGG MASON INC
COMMON
524901105
549
10667
SH
SOLE
10667
0
0
LIBERTY GLOBAL PLC
CLASS A ORD SHARES
G5480U104
2534
46877
SH
SOLE
46837
40
0
LIONS GATE ENTERTN
COMMON
535919203
316
8540
SH
SOLE
8540
0
0
LOWES CO
COMMON
548661107
5704
85175
SH
SOLE
85134
41
0
MANHATTAN ASSOCS IN
COMMON
562750109
281
4718
SH
SOLE
4718
0
0
MARRIOTT VACTNS WRLW
COMMON
57164Y107
225
2462
SH
SOLE
2462
0
0
MARTIN MARIETTA MATL
COMMON
573284106
468
3310
SH
SOLE
3310
0
0
MASTERCARD INC
CLASS A
57636Q104
4115
44030
SH
SOLE
43997
33
0
MEDNAX INC
COMMON
58502B106
300
4050
SH
SOLE
4050
0
0
MEDTRONIC PLC
SHS
G5960L103
3665
49469
SH
SOLE
49379
40
50
MICROSOFT CORP
COMMON
594918104
6233
141180
SH
SOLE
140588
92
500
MORGAN STANLEY
COMMON
617446448
5470
141030
SH
SOLE
140915
115
0
MUELLER WTR PRODS
COMMON
624758108
274
30135
SH
SOLE
30135
0
0
MYLAN N V
EUR0.01
N59465109
325
4790
SH
SOLE
4790
0
0
NIKE INC
CLASS B
654106103
5981
55371
SH
SOLE
55338
33
0
NOBLE ENERGY INC
COMMON
655044105
5467
128097
SH
SOLE
128010
87
0
NVIDIA CORP
COMMON
67066G104
267
13277
SH
SOLE
13277
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
676
6890
SH
SOLE
6890
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
1337
17201
SH
SOLE
17176
25
0
OLD DOMINION FGHT
COMMON
679580100
260
3799
SH
SOLE
3799
0
0
OMNICELL INC
COMMON
68213N109
277
7351
SH
SOLE
7351
0
0
ON SEMICONDUCTOR CRP
COM USD0.01
682189105
166
14205
SH
SOLE
14205
0
0
PACCAR INC
COMMON
693718108
2541
39830
SH
SOLE
39803
27
0
PAYCHEX INC
COMMON
704326107
251
5365
SH
SOLE
5365
0
0
PEPSICO INC
COMMON
713448108
4923
52743
SH
SOLE
52259
34
450
PERRIGO CO
ORDINARY SHARES
G97822103
3679
19909
SH
SOLE
19896
13
0
PFIZER INC
COMMON
717081103
5185
154654
SH
SOLE
154104
100
450
PGT INC
COMMON
69336V101
488
33652
SH
SOLE
33652
0
0
PHILLIPS 66
COMMON
718546104
3045
37800
SH
SOLE
37763
25
12
POLARIS INDS INC
COMMON
731068102
200
1357
SH
SOLE
1357
0
0
POWERSHARES ETF TRII
VAR RATE PFD ETF
73937B597
2552
103406
SH
SOLE
103066
340
0
POWERSHARES ETF TRUS
CEF INC COMPST
73936Q843
2901
127110
SH
SOLE
126630
480
0
POWERSHARES GLOBAL
PREFERRED ETF
73936T565
1128
77674
SH
SOLE
77094
580
0
PRIVATEBANCORP INC
COMMON
742962103
390
9806
SH
SOLE
9806
0
0
PULTEGROUP INC
COMMON
745867101
418
20785
SH
SOLE
20785
0
0
QUINTILES TRANSNATL
COMMON
74876Y101
203
2800
SH
SOLE
2800
0
0
RAYMOND JAMES FINL
COMMON
754730109
453
7620
SH
SOLE
7620
0
0
RED HAT INC
COMMON
756577102
200
2640
SH
SOLE
2640
0
0
RITE AID CORP
COMMON
767754104
298
35694
SH
SOLE
35694
0
0
ROPER TECHNOLOGIES
COMMON
776696106
303
1757
SH
SOLE
1757
0
0
S&P EMRG ASIA PAC
SPDR INDX SH FUNDS
78463X301
2275
25798
SH
SOLE
25753
45
0
SCHWAB STRATEGIC T
US MID-CAP ETF
808524508
2365
55467
SH
SOLE
55302
165
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
235
4385
SH
SOLE
4385
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
281
6535
SH
SOLE
6535
0
0
SCOTTS MIRACLE-GRO
CLASS A
810186106
225
3815
SH
SOLE
3815
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
4885
200382
SH
SOLE
199747
635
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
2511
60673
SH
SOLE
60508
165
0
SIGNATURE BANK NY
COMMON
82669G104
288
1968
SH
SOLE
1968
0
0
SIRONA DENTAL SYS
COMMON
82966C103
396
3953
SH
SOLE
3953
0
0
SOUTH STATE CORP
COMMON
840441109
2195
28894
SH
SOLE
27556
0
1338
SOUTHERN CO
COMMON
842587107
449
10722
SH
SOLE
10722
0
0
SPDR SERIES TRUST
BARC S/T HY BND ETF
78468R408
2206
76321
SH
SOLE
76126
195
0
SPECTRUM BRANDS HLD
COMMON
84763R101
286
2808
SH
SOLE
2808
0
0
STARBUCKS CORP
COMMON
855244109
4911
91615
SH
SOLE
91573
42
0
STERIS CORP
COMMON
859152100
423
6566
SH
SOLE
6566
0
0
SUNTRUST BANKS INC
COMMON
867914103
6861
159491
SH
SOLE
159364
127
0
SVB FINANCIAL GROUP
COMMON
78486Q101
201
1400
SH
SOLE
1400
0
0
SYNERGY RES CORP
COM
87164P103
265
23222
SH
SOLE
23222
0
0
TE CONNECTIVITY
COMMON
H84989104
3739
58153
SH
SOLE
58102
51
0
TEXAS INSTRUMENTS
COMMON
882508104
5020
97466
SH
SOLE
97400
66
0
TIME WARNER INC
COMMON
887317303
3955
45256
SH
SOLE
45224
32
0
TRACTOR SUPPLY CO
COMMON
892356106
402
4470
SH
SOLE
4470
0
0
UNION PAC CORP
COMMON
907818108
5053
52986
SH
SOLE
52953
33
0
UNITED THERAPEUTICS
COMMON
91307C102
315
1814
SH
SOLE
1814
0
0
UTD PARCEL SERV
CLASS B
911312106
4772
49244
SH
SOLE
49210
34
0
VERINT SYS INC
COMMON
92343X100
284
4691
SH
SOLE
4691
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
2682
21720
SH
SOLE
21708
12
0
WALGREENS BOOTS ALNC
COMMON
931427108
6119
72466
SH
SOLE
72424
42
0
WALT DISNEY CO
COMMON
254687106
8039
70438
SH
SOLE
70146
42
250
WELLS FARGO & CO
COMMON
949746101
5215
92730
SH
SOLE
92680
50
0
WHITEWAVE FOODS CO
CLASS A
966244105
247
5057
SH
SOLE
5057
0
0
WILLIAMS SONOMA INC
COMMON
969904101
447
5435
SH
SOLE
5435
0
0
WISDOMTREE TR
INTL HEDGED ETF
97717X701
7264
117954
SH
SOLE
117689
265
0
WYNDHAM WORLDWIDE CO
COMMON
98310W108
545
6664
SH
SOLE
6664
0
0
ZIONS BANCORPORATION
COMMON
989701107
206
6520
SH
SOLE
6520
0
0