0001062993-16-007595.txt : 20160210
0001062993-16-007595.hdr.sgml : 20160210
20160210092815
ACCESSION NUMBER: 0001062993-16-007595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Smith, Salley & Associates
CENTRAL INDEX KEY: 0001482012
IRS NUMBER: 562414755
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13643
FILM NUMBER: 161402532
BUSINESS ADDRESS:
STREET 1: 324 WEST WENDOVER AVENUE, SUITE 301
CITY: GREENSBORO
STATE: NC
ZIP: 27408
BUSINESS PHONE: 336-379-7556
MAIL ADDRESS:
STREET 1: 324 WEST WENDOVER AVENUE, SUITE 301
CITY: GREENSBORO
STATE: NC
ZIP: 27408
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001482012
XXXXXXXX
12-31-2015
12-31-2015
Smith, Salley & Associates
324 WEST WENDOVER AVENUE, SUITE 301
GREENSBORO
NC
27408
13F HOLDINGS REPORT
028-13643
N
Andrew Davis
Chief Compliance Officer
336-379-7556
Andrew Davis
Greensboro
NC
02-09-2016
1
255
401141
false
1
0000939835
028-06978
AMERICAN NATIONAL BANK & TRUST CO /VA/
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
Abbott Laboratories
COM
002824100
2209
49190
SH
SOLE
49190
0
0
Abbvie Inc
COM
00287Y109
2693
45462
SH
SOLE
45462
0
0
Aflac Inc
COM
001055102
208
3470
SH
SOLE
3470
0
0
Air Products & Chem
COM
009158106
567
4359
SH
SOLE
4359
0
0
Allergan Inc
COM
G0177J108
3172
10150
SH
SOLE
10150
0
0
Alliant Energy Corp
COM
018802108
219
3499
SH
SOLE
3499
0
0
Allstate Corp
COM
020002101
263
4243
SH
SOLE
4243
0
0
Alphabet Inc Class C
COM
02079K107
2784
3669
SH
SOLE
3669
0
0
Altria Group Inc
COM
02209S103
62
1061
SH
SOLE
1061
0
0
Amer Intl Group Inc
COM
026874784
5001
80707
SH
SOLE
80707
0
0
American Elec Pwr Co
COM
025537101
130
2234
SH
SOLE
2234
0
0
American Express
COM
025816109
956
13745
SH
SOLE
13745
0
0
Amgen Inc
COM
031162100
497
3062
SH
SOLE
3062
0
0
Analog Devices Inc
COM
032654105
585
10583
SH
SOLE
10583
0
0
Anheuser Busch
COM
03524A108
1617
12938
SH
SOLE
12938
0
0
Apple Inc
COM
037833100
4249
40362
SH
SOLE
40362
0
0
AT&T
COM
00206R102
1198
34830
SH
SOLE
34830
0
0
Automatic Data Processing Inc
COM
053015103
204
2406
SH
SOLE
2406
0
0
Bank of America
COM
060505104
3414
202843
SH
SOLE
202843
0
0
BB&T Corp
COM
054937107
428
11309
SH
SOLE
11309
0
0
Berkshire Hathaway Cl B
COM
084670702
5823
44097
SH
SOLE
44097
0
0
Blackrock Inc
COM
09247X101
24
70
SH
SOLE
70
0
0
Borgwarner Inc
COM
099724106
40
926
SH
SOLE
926
0
0
Bristol Myers Squibb
COM
110122108
1493
21698
SH
SOLE
21698
0
0
C & F Finl Corp
COM
12466Q104
207
5320
SH
SOLE
5320
0
0
Caterpillar Inc
COM
149123101
514
7569
SH
SOLE
7569
0
0
Chemed Corp
COM
16359R103
263
1755
SH
SOLE
1755
0
0
Chevron Corp
COM
166764100
1233
13707
SH
SOLE
13707
0
0
Cisco Systems
COM
17275R102
3372
124183
SH
SOLE
124183
0
0
Clorox Co
COM
189054109
1400
11041
SH
SOLE
11041
0
0
Coca Cola
COM
191216100
1115
25962
SH
SOLE
25962
0
0
Colgate-Palmolive Co
COM
194162103
53
797
SH
SOLE
797
0
0
Comcast Corp Cl A
COM
20030N101
205
3631
SH
SOLE
3631
0
0
Conagra Foods Inc
COM
205887102
678
16087
SH
SOLE
16087
0
0
ConocoPhillips
COM
20825C104
921
19722
SH
SOLE
19722
0
0
Costco Wholesale Corp
COM
22160K105
4
25
SH
SOLE
25
0
0
CSX Corp
COM
126408103
2062
79464
SH
SOLE
79464
0
0
Cullen Frost Bankersinc
COM
229899109
1719
28647
SH
SOLE
28647
0
0
Cummins Inc
COM
231021106
862
9794
SH
SOLE
9794
0
0
CVS Corp
COM
126650100
2977
30446
SH
SOLE
30446
0
0
Diageo Plc
COM
25243Q205
1631
14955
SH
SOLE
14955
0
0
Disney
COM
254687106
4960
47205
SH
SOLE
47205
0
0
Dominion Resources Inc Va Ne
COM
25746U109
63
925
SH
SOLE
925
0
0
Dow Chemical Co
COM
260543103
1321
25655
SH
SOLE
25655
0
0
Duke Energy
COM
26441C204
3177
44503
SH
SOLE
44503
0
0
Eclipse Res Corp Com Isin #us2
COM
27890G100
21
11700
SH
SOLE
11700
0
0
EMC Corp
COM
268648102
3207
124892
SH
SOLE
124892
0
0
Emerson Electric Co
COM
291011104
1046
21876
SH
SOLE
21876
0
0
Eog Resources Inc
COM
26875P101
1367
19306
SH
SOLE
19306
0
0
Eqt Corp Com
COM
26884L109
1464
28086
SH
SOLE
28086
0
0
Express Scripts
COM
30219G108
3022
34576
SH
SOLE
34576
0
0
Exxon Mobil
COM
30231G102
3841
49281
SH
SOLE
49281
0
0
First Citizens Bancshares CL A
COM
31946M103
258
1000
SH
SOLE
1000
0
0
Ford Motor Co.
COM
345370860
712
50557
SH
SOLE
50557
0
0
Gamestop
COM
36467W109
2773
98896
SH
SOLE
98896
0
0
General Electric
COM
369604103
6578
211175
SH
SOLE
211175
0
0
Genuine Parts Co
COM
372460105
723
8417
SH
SOLE
8417
0
0
Gilead Sciences
COM
375558103
323
3196
SH
SOLE
3196
0
0
Glaxosmithkline Plc Sponsored
COM
37733W105
1188
29443
SH
SOLE
29443
0
0
Harris
COM
413875105
409
4706
SH
SOLE
4706
0
0
HCP Inc
COM
40414L109
947
24763
SH
SOLE
24763
0
0
Helen of Troy
COM
G4388N106
289
3067
SH
SOLE
3067
0
0
Henry Schein Inc
COM
806407102
256
1616
SH
SOLE
1616
0
0
Honeywell Intl Inc
COM
438516106
550
5311
SH
SOLE
5311
0
0
Ingersoll Rand
COM
G47791101
2052
37119
SH
SOLE
37119
0
0
Intel
COM
458140100
1017
29508
SH
SOLE
29508
0
0
Int'l Business Machines
COM
459200101
419
3048
SH
SOLE
3048
0
0
Jarden Corp Com
COM
471109108
1736
30385
SH
SOLE
30385
0
0
JM Smucker Co
COM
832696405
237
1925
SH
SOLE
1925
0
0
Johnson & Johnson
COM
478160104
3311
32233
SH
SOLE
32233
0
0
JP Morgan Chase & Co
COM
46625H100
3992
60451
SH
SOLE
60451
0
0
Key Energy Services Inc
COM
492914106
14
29217
SH
SOLE
29217
0
0
Kimberly Clark
COM
494368103
1677
13177
SH
SOLE
13177
0
0
Kinder Morgan Inc
COM
49456B101
2554
171192
SH
SOLE
171192
0
0
Kraft Heinz Co Com
COM
500754106
12
166
SH
SOLE
166
0
0
Laboratory Corp of America
COM
50540R409
2494
20170
SH
SOLE
20170
0
0
Lilly Eli & Co
COM
532457108
39
460
SH
SOLE
460
0
0
LyondellBasell Industries
COM
N53745100
1971
22686
SH
SOLE
22686
0
0
Mastercard Inc Cl A
COM
57636Q104
1857
19069
SH
SOLE
19069
0
0
McDermott Intl
COM
580037109
60
17822
SH
SOLE
17822
0
0
MDU Resources Group
COM
552690109
818
44643
SH
SOLE
44643
0
0
Medtronic
COM
G5960L103
3946
51297
SH
SOLE
51297
0
0
Merck & Co Inc
COM
58933Y105
2725
51595
SH
SOLE
51595
0
0
Microsoft
COM
594918104
7668
138217
SH
SOLE
138217
0
0
Mondelez Intl Inc Com
COM
609207105
32
705
SH
SOLE
705
0
0
NASDAQ OMX Group
COM
631103108
265
4563
SH
SOLE
4563
0
0
National Grid Adr
COM
636274300
639
9188
SH
SOLE
9188
0
0
National Oilwell Varco
COM
637071101
252
7534
SH
SOLE
7534
0
0
Noble
COM
G65431101
519
49226
SH
SOLE
49226
0
0
Norfolk Southern Crp
COM
655844108
1208
14277
SH
SOLE
14277
0
0
Novartis (ADR)
COM
66987V109
1094
12714
SH
SOLE
12714
0
0
Nvidia Corp
COM
67066G104
531
16122
SH
SOLE
16122
0
0
Nxp Semiconductors N V
COM
N6596X109
2304
27342
SH
SOLE
27342
0
0
Oracle Corporation
COM
68389X105
218
5973
SH
SOLE
5973
0
0
Paychex Inc
COM
704326107
28
528
SH
SOLE
528
0
0
Pepsico Inc
COM
713448108
1196
11974
SH
SOLE
11974
0
0
Pfizer
COM
717081103
1054
32658
SH
SOLE
32658
0
0
Philip Morris Intl
COM
718172109
58
656
SH
SOLE
656
0
0
PNC Finl Svcs Group
COM
693475105
3752
39365
SH
SOLE
39365
0
0
Ppg Industries
COM
693506107
562
5686
SH
SOLE
5686
0
0
Precision Castparts Corp
COM
740189105
2450
10558
SH
SOLE
10558
0
0
Priceline Inc
COM
741503403
2062
1617
SH
SOLE
1617
0
0
Procter & Gamble
COM
742718109
2582
32520
SH
SOLE
32520
0
0
Pulte Homes Inc
COM
745867101
649
36426
SH
SOLE
36426
0
0
Qualcomm Inc
COM
747525103
2252
45046
SH
SOLE
45046
0
0
Royal Dutch Shell ADR
COM
780259206
875
19118
SH
SOLE
19118
0
0
Schlumberger Ltd
COM
806857108
2298
32944
SH
SOLE
32944
0
0
Seagate Technology
COM
G7945M107
564
15373
SH
SOLE
15373
0
0
South Korea Index Fund
COM
464286772
202
4063
SH
SOLE
4063
0
0
Southern Co
COM
842587107
795
17000
SH
SOLE
17000
0
0
Spectra Energy
COM
847560109
793
33139
SH
SOLE
33139
0
0
Swiss Helvetia Index Fund
COM
870875101
167
15803
SH
SOLE
15803
0
0
Synopsys Inc
COM
871607107
203
4446
SH
SOLE
4446
0
0
Sysco Corp
COM
871829107
969
23632
SH
SOLE
23632
0
0
Teva Pharmaceutical Inds Ltd A
COM
881624209
20
300
SH
SOLE
300
0
0
Thermo Fisher Scientific
COM
883556102
281
1979
SH
SOLE
1979
0
0
TJX Companies
COM
872540109
4346
61295
SH
SOLE
61295
0
0
Toyota Mtrs Corp Spon Adr
COM
892331307
229
1858
SH
SOLE
1858
0
0
Tyson Foods Inc Cl Afrmly Com
COM
902494103
206
3855
SH
SOLE
3855
0
0
Union Pacific Corp
COM
907818108
286
3652
SH
SOLE
3652
0
0
United Technologies
COM
913017109
3382
35202
SH
SOLE
35202
0
0
Verizon Communications
COM
92343V104
4168
90173
SH
SOLE
90173
0
0
VF Corp
COM
918204108
245
3930
SH
SOLE
3930
0
0
Vodafone Group (ADR)
COM
92857W308
1158
35885
SH
SOLE
35885
0
0
Walgreens Boots Alliance
COM
931427108
2
20
SH
SOLE
20
0
0
Wells Fargo
COM
949746101
117
2155
SH
SOLE
2155
0
0
Weyerhaeuser Co Com
COM
962166104
669
22303
SH
SOLE
22303
0
0
Consumer Discretionary (SPDR)
ETF
81369Y407
1453
18592
SH
SOLE
18592
0
0
Consumer Staples (SPDR)
ETF
81369Y308
1021
20225
SH
SOLE
20225
0
0
Energy (Vanguard)
ETF
92204A306
734
8833
SH
SOLE
8833
0
0
Financials (SPDR)
ETF
81369Y605
1683
70643
SH
SOLE
70643
0
0
Global Telecom (ishares)
ETF
464287275
234
4044
SH
SOLE
4044
0
0
Health Care (SPDR)
ETF
81369Y209
1785
24778
SH
SOLE
24778
0
0
Industrials (SPDR)
ETF
81369Y704
1175
22165
SH
SOLE
22165
0
0
iShares Russell 3000 Index
ETF
464287689
853
7087
SH
SOLE
7087
0
0
S&P 500
ETF
78462F103
913
4478
SH
SOLE
4478
0
0
S&P Dividend ETF
ETF
78464A763
230
3127
SH
SOLE
3127
0
0
Technology (Vanguard)
ETF
92204A702
1852
17098
SH
SOLE
17098
0
0
Utilities (SPDR)
ETF
81369Y886
213
4910
SH
SOLE
4910
0
0
ABBOTT LABORATORIES
COM
002824100
1133
25243
SH
OTR
1
0
0
25243
ABBVIE INC
COM
00287Y109
2674
45137
SH
OTR
1
0
0
45137
AIR PRODUCTS AND CHEMICALS INC.
COM
009158106
600
4612
SH
OTR
1
0
0
4612
ALLERGAN PLC
COM
G0177J108
3372
10790
SH
OTR
1
0
0
10790
ALPHABET INC.
COM
02079K107
3272
4312
SH
OTR
1
0
0
4312
ALTRIA GROUP INC
COM
02209S103
600
10304
SH
OTR
1
0
0
10304
AMERICAN ELECTRIC POWER CO
COM
025537101
289
4957
SH
OTR
1
0
0
4957
AMERICAN INTERNATIONAL GROUP
COM
026874784
4834
77998
SH
OTR
1
0
0
77998
AMERICAN NATL BANKSHARES INCCOM
COM
027745108
5007
195501
SH
OTR
1
0
0
195501
ANALOG DEVICES INC
COM
032654105
506
9146
SH
OTR
1
0
0
9146
APPLE INC
COM
037833100
6957
66092
SH
OTR
1
0
0
66092
AT&T INC
COM
00206R102
1342
39021
SH
OTR
1
0
0
39021
AUTODESK INC
COM
052769106
757
12432
SH
OTR
1
0
0
12432
AVX CORPORATION
COM
002444107
208
17146
SH
OTR
1
0
0
17146
BANK OF AMERICA CORP
COM
060505104
3350
199184
SH
OTR
1
0
0
199184
BB&T CORP
COM
054937107
1717
45418
SH
OTR
1
0
0
45418
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
5400
40896
SH
OTR
1
0
0
40896
BLACKROCK INC.
COM
09247X101
1871
5493
SH
OTR
1
0
0
5493
BORG WARNER INC
COM
099724106
2448
56648
SH
OTR
1
0
0
56648
BRISTOL-MYERS SQUIBB
COM
110122108
1340
19480
SH
OTR
1
0
0
19480
CABELAS
COM
126804301
474
10144
SH
OTR
1
0
0
10144
CAMPBELL SOUP COMPANY
COM
134429109
484
9204
SH
OTR
1
0
0
9204
CAROLINA BANK HOLDINGS GREENSBORO
COM
143785103
2497
135470
SH
OTR
1
0
0
135470
CELGENE CORPORATION
COM
151020104
2987
24935
SH
OTR
1
0
0
24935
CHEVRON CORPORATION
COM
166764100
1429
15882
SH
OTR
1
0
0
15882
CISCO SYSTEMS INC
COM
17275R102
3664
134939
SH
OTR
1
0
0
134939
COCA COLA CO COM
COM
191216100
1482
34504
SH
OTR
1
0
0
34504
COLGATE PALMOLIVE COMPANY
COM
194162103
1613
24226
SH
OTR
1
0
0
24226
CONAGRA FOODS INC
COM
205887102
482
11444
SH
OTR
1
0
0
11444
CONOCOPHILLIPS COM
COM
20825C104
665
14251
SH
OTR
1
0
0
14251
COSTCO WHOLESALE CORP
COM
22160K105
2000
12388
SH
OTR
1
0
0
12388
CSX CORP COM
COM
126408103
1772
68289
SH
OTR
1
0
0
68289
CULLEN FROST BANKERS INC
COM
229899109
616
10259
SH
OTR
1
0
0
10259
CUMMINS INC
COM
231021106
485
5510
SH
OTR
1
0
0
5510
CVS HEALTH CORPORATION
COM
126650100
2036
20823
SH
OTR
1
0
0
20823
DIAGEO PLC SPON ADR NEW
COM
25243Q205
1586
14537
SH
OTR
1
0
0
14537
DOMINION RES INC VA NEW
COM
25746U109
425
6286
SH
OTR
1
0
0
6286
DOW CHEMICAL CO
COM
260543103
1230
23902
SH
OTR
1
0
0
23902
DUKE ENERGY CORP NEW
COM
26441C204
3240
45384
SH
OTR
1
0
0
45384
ELI LILLY & CO
COM
532457108
759
9007
SH
OTR
1
0
0
9007
EMC CORP
COM
268648102
3192
124326
SH
OTR
1
0
0
124326
EMERSON ELECTRIC CO
COM
291011104
1078
22544
SH
OTR
1
0
0
22544
EOG RESOURCES INC
COM
26875P101
1793
25339
SH
OTR
1
0
0
25339
EQT CORP
COM
26884L109
1941
37243
SH
OTR
1
0
0
37243
ETF ISHARES CORE TOTALU.S BOND MARKET
ETF
464287226
3248
30069
SH
OTR
1
0
0
30069
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND
ETF
464287242
788
6912
SH
OTR
1
0
0
6912
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2803
32077
SH
OTR
1
0
0
32077
EXXON MOBIL CORP COM
COM
30231G102
3863
49560
SH
OTR
1
0
0
49560
FORD MOTOR COMPANY
COM
345370860
616
43728
SH
OTR
1
0
0
43728
GAMESTOP CORP NEW CL A
COM
36467W109
3066
109332
SH
OTR
1
0
0
109332
GENERAL ELECTRIC COMPANY
COM
369604103
7091
227738
SH
OTR
1
0
0
227738
GENERAL MILLS INC
COM
370334104
355
6151
SH
OTR
1
0
0
6151
GENUINE PARTS COMPANY
COM
372460105
518
6027
SH
OTR
1
0
0
6027
GILEAD SCIENCES INC
COM
375558103
2950
29156
SH
OTR
1
0
0
29156
GLAXOSMITHKLINE PLC SPONSORED ADR
COM
37733W105
832
20634
SH
OTR
1
0
0
20634
HCP INC
COM
40414L109
797
20849
SH
OTR
1
0
0
20849
HONEYWELL INTL INC COM
COM
438516106
985
9511
SH
OTR
1
0
0
9511
HOOKER FURNITURE CORP
COM
439038100
214
8500
SH
OTR
1
0
0
8500
ILLUMINA INC
COM
452327109
1035
5390
SH
OTR
1
0
0
5390
INGERSOLL-RAND PLC
COM
G47791101
1792
32418
SH
OTR
1
0
0
32418
INTEL CORPORATION
COM
458140100
681
19767
SH
OTR
1
0
0
19767
INTERNATIONAL BUSINESS MACHSCOM
COM
459200101
247
1793
SH
OTR
1
0
0
1793
INTUITIVE SURGICAL INC.
COM
46120E602
670
1227
SH
OTR
1
0
0
1227
ISHARES CORE S&P SMALLCAP
ETF
464287804
752
6833
SH
OTR
1
0
0
6833
ISHARES INTERMED GOVT/CREDITBOND
ETF
464288612
1575
14369
SH
OTR
1
0
0
14369
J P MORGAN CHASE & CO
COM
46625H100
2823
42754
SH
OTR
1
0
0
42754
JARDEN CORPORATION
COM
471109108
1404
24589
SH
OTR
1
0
0
24589
JOHNSON & JOHNSON COM
COM
478160104
2132
20755
SH
OTR
1
0
0
20755
KIMBERLY CLARK CORPORATION
COM
494368103
754
5925
SH
OTR
1
0
0
5925
KINDER MORGAN INC DEL COM
COM
49456B101
2246
150557
SH
OTR
1
0
0
150557
KRAFT HEINZ CO
COM
500754106
221
3031
SH
OTR
1
0
0
3031
LABORATORY CORP OF AMERICA HLDGS
COM
50540R409
3390
27418
SH
OTR
1
0
0
27418
LYONDELLBASELL INDUSTRIES
COM
N53745100
2382
27414
SH
OTR
1
0
0
27414
MASTERCARD INC
COM
57636Q104
2250
23113
SH
OTR
1
0
0
23113
MDU RES GROUP INC COM
COM
552690109
642
35050
SH
OTR
1
0
0
35050
MEDTRONIC PLC
COM
G5960L103
2506
32582
SH
OTR
1
0
0
32582
MERCK & CO NEW
COM
58933Y105
3551
67241
SH
OTR
1
0
0
67241
MICROSOFT CORPORATION
COM
594918104
7213
130032
SH
OTR
1
0
0
130032
MONDELEZ INTERNATIONAL INC.
COM
609207105
355
7913
SH
OTR
1
0
0
7913
MONSANTO COMPANY
COM
61166W101
1362
13818
SH
OTR
1
0
0
13818
NATIONAL GRID PLC ADR
COM
636274300
587
8448
SH
OTR
1
0
0
8448
NATIONAL OILWELL VARCO INC
COM
637071101
371
11074
SH
OTR
1
0
0
11074
NOBLE CORP PLC
COM
G65431101
498
47217
SH
OTR
1
0
0
47217
NORFOLK SOUTHERN CORP
COM
655844108
1503
17766
SH
OTR
1
0
0
17766
NOVARTIS AG ADR
COM
66987V109
763
8874
SH
OTR
1
0
0
8874
NXP SEMICONDUCTORS
COM
N6596X109
2924
34703
SH
OTR
1
0
0
34703
PAYCHEX INC COM
COM
704326107
211
3980
SH
OTR
1
0
0
3980
PEPSICO INC COM
COM
713448108
2435
24372
SH
OTR
1
0
0
24372
PFIZER INC COM
COM
717081103
1780
55147
SH
OTR
1
0
0
55147
PHILLIP MORRIS INTL INC
COM
718172109
638
7257
SH
OTR
1
0
0
7257
PNC BANK CORP
COM
693475105
2870
30110
SH
OTR
1
0
0
30110
PRECISION CASTPARTS CORP
COM
740189105
3324
14326
SH
OTR
1
0
0
14326
PRICELINE GROUP INC
COM
741503403
2338
1834
SH
OTR
1
0
0
1834
PROCTER & GAMBLE CO COM
COM
742718109
3556
44784
SH
OTR
1
0
0
44784
QUALCOMM INC
COM
747525103
2197
43951
SH
OTR
1
0
0
43951
ROYAL DUTCH SHELL PLC A SHARES
COM
780259206
315
6884
SH
OTR
1
0
0
6884
SCHLUMBERGER LTD
COM
806857108
2635
37778
SH
OTR
1
0
0
37778
SEAGATE TECHNOLOGY PLC
COM
G7945M107
426
11623
SH
OTR
1
0
0
11623
SIRIUS XM HOLDINGS INC
COM
82968B103
81
20000
SH
OTR
1
0
0
20000
SOUTHERN COMPANY COM
COM
842587107
874
18685
SH
OTR
1
0
0
18685
SPECTRA ENERGY CORP
COM
847560109
794
33197
SH
OTR
1
0
0
33197
SYSCO CORPORATION
COM
871829107
1225
29874
SH
OTR
1
0
0
29874
T ROWE PRICE INC
COM
74144T108
728
10180
SH
OTR
1
0
0
10180
TARGET CORP
COM
87612E106
262
3612
SH
OTR
1
0
0
3612
TEVA PHARMACEUTICAL IND
COM
881624209
285
4345
SH
OTR
1
0
0
4345
THE CLOROX COMPANY
COM
189054109
796
6274
SH
OTR
1
0
0
6274
TJX COMPANIES INC
COM
872540109
3971
56017
SH
OTR
1
0
0
56017
TRACTOR SUPPLY CO
COM
892356106
698
8167
SH
OTR
1
0
0
8167
UNITED TECHNOLOGIES CORP COM
COM
913017109
3972
41349
SH
OTR
1
0
0
41349
VERIZON COMMUNICATIONS INC
COM
92343V104
3830
82888
SH
OTR
1
0
0
82888
VODAFONE GROUP PLC NEW ADR
COM
92857W308
1106
34308
SH
OTR
1
0
0
34308
WALGREENS BOOTS ALLIANCE
COM
931427108
2049
24063
SH
OTR
1
0
0
24063
WALT DISNEY CO
COM
254687106
4275
40685
SH
OTR
1
0
0
40685
WELLS FARGO & CO NEW
COM
949746101
371
6812
SH
OTR
1
0
0
6812
WEYERHAEUSER CO
COM
962166104
544
18145
SH
OTR
1
0
0
18145
WHIRLPOOL
COM
963320106
220
1500
SH
OTR
1
0
0
1500