0001420506-15-000167.txt : 20150218 0001420506-15-000167.hdr.sgml : 20150216 20150217120529 ACCESSION NUMBER: 0001420506-15-000167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15619768 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 false false 0000884423 XXXXXXXX 12-31-2014 12-31-2014 false SALEM INVESTMENT COUNSELORS INC

PO BOX 25427 WINSTON-SALEM NC 27114-5427

13F HOLDINGS REPORT 028-03405 N Dale M. Brown 3367687230 Dale M. Brown, President WINSTON-SALEM NC 02-16-2015 0 271 839193 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC 3M CO COM 88579Y101 17537 106722 SH SOLE 106722 0 0 ABBOTT LABS COM 002824100 3266 72537 SH SOLE 72537 0 0 ABBVIE INC COM 00287Y109 7589 115962 SH SOLE 115962 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5547 62107 SH SOLE 62107 0 0 ACUITY BRANDS INC COM 00508Y102 508 3625 SH SOLE 3625 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 765 4800 SH SOLE 4800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2348 57364 SH SOLE 57364 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3615 34775 SH SOLE 34775 0 0 ALLERGAN INC COM 018490102 702 3300 SH SOLE 3300 0 0 ALLIANCE ONE INTL INC COM 018772103 134 84998 SH SOLE 84998 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 315 9300 SH SOLE 9300 0 0 ALTRIA GROUP INC COM 02209S103 1658 33659 SH SOLE 33659 0 0 AMAZON COM INC COM 023135106 826 2662 SH SOLE 2662 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 678 30000 SH SOLE 30000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 153 11000 SH SOLE 11000 0 0 AMERICAN ELEC PWR INC COM 025537101 395 6503 SH SOLE 6503 0 0 AMERICAN EXPRESS CO COM 025816109 330 3545 SH SOLE 3545 0 0 ANTERO RES CORP COM 03674X106 609 15000 SH SOLE 15000 0 0 APACHE CORP COM 037411105 1129 18016 SH SOLE 18016 0 0 APPLE INC COM 037833100 40362 365663 SH SOLE 365663 0 0 ARES CAP CORP COM 04010L103 2160 138393 SH SOLE 138393 0 0 ASTRO-MED INC NEW COM 04638F108 1465 88800 SH SOLE 88800 0 0 AT&T INC COM 00206R102 2436 72511 SH SOLE 72511 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 287 3446 SH SOLE 3446 0 0 AVOLON HLDGS LTD COM G52237107 990 50000 SH SOLE 50000 0 0 BAIDU INC SPON ADR REP A 056752108 348 1525 SH SOLE 1525 0 0 BALCHEM CORP COM 057665200 10494 157469 SH SOLE 157469 0 0 BANK AMER CORP COM 060505104 8616 481632 SH SOLE 481632 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 425 6105 SH SOLE 6105 0 0 BAXTER INTL INC COM 071813109 339 4620 SH SOLE 4620 0 0 BB&T CORP COM 054937107 14600 375420 SH SOLE 375420 0 0 BECTON DICKINSON & CO COM 075887109 362 2604 SH SOLE 2604 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4068 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27422 182633 SH SOLE 182633 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1333 28164 SH SOLE 28164 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 407 33850 SH SOLE 33850 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 848 47800 SH SOLE 47800 0 0 BOEING CO COM 097023105 390 3002 SH SOLE 3002 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 124 17739 SH SOLE 17739 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5551 94031 SH SOLE 94031 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2405 31785 SH SOLE 31785 0 0 CANADIAN NAT RES LTD COM 136385101 587 19000 SH SOLE 19000 0 0 CAPITAL ONE FINL CORP COM 14040H105 1243 15059 SH SOLE 15059 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 659 23950 SH SOLE 23950 0 0 CATERPILLAR INC DEL COM 149123101 3212 35091 SH SOLE 35091 0 0 CELGENE CORP COM 151020104 776 6940 SH SOLE 6940 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 424 23240 SH SOLE 23240 0 0 CENTRAL FD CDA LTD CL A 153501101 178 15400 SH SOLE 15400 0 0 CHATHAM LODGING TR COM 16208T102 319 11000 SH SOLE 11000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 257 3270 SH SOLE 3270 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1571 80255 SH SOLE 80255 0 0 CHEVRON CORP NEW COM 166764100 3745 33386 SH SOLE 33386 0 0 CIGNA CORPORATION COM 125509109 206 2004 SH SOLE 2004 0 0 CISCO SYS INC COM 17275R102 9633 346313 SH SOLE 346313 0 0 CITIGROUP INC COM NEW 172967424 638 11794 SH SOLE 11794 0 0 COCA COLA CO COM 191216100 6521 154449 SH SOLE 154449 0 0 COLGATE PALMOLIVE CO COM 194162103 7192 103946 SH SOLE 103946 0 0 COMCAST CORP NEW CL A SPL 20030N200 981 17047 SH SOLE 17047 0 0 CONOCOPHILLIPS COM 20825C104 3951 57206 SH SOLE 57206 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 633 19810 SH SOLE 19810 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 190 12500 SH SOLE 12500 0 0 CSX CORP COM 126408103 202 5580 SH SOLE 5580 0 0 CURIS INC COM 231269101 15 10000 SH SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 4257 44201 SH SOLE 44201 0 0 D R HORTON INC COM 23331A109 2105 83240 SH SOLE 83240 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1122 24700 SH SOLE 24700 0 0 DENTSPLY INTL INC NEW COM 249030107 639 12000 SH SOLE 12000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4665 76219 SH SOLE 76219 0 0 DISCOVER FINL SVCS COM 254709108 5099 77861 SH SOLE 77861 0 0 DISNEY WALT CO COM DISNEY 254687106 4014 42616 SH SOLE 42616 0 0 DOMINION RES INC VA NEW COM 25746U109 950 12355 SH SOLE 12355 0 0 DOVER CORP COM 260003108 3345 46645 SH SOLE 46645 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3051 41258 SH SOLE 41258 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2238 26791 SH SOLE 26791 0 0 E M C CORP MASS COM 268648102 9009 302936 SH SOLE 302936 0 0 EATON CORP PLC SHS G29183103 410 6035 SH SOLE 6035 0 0 EMAGIN CORP COM NEW 29076N206 99 42523 SH SOLE 42523 0 0 EMERSON ELEC CO COM 291011104 1190 19285 SH SOLE 19285 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1648 41300 SH SOLE 41300 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1492 26000 SH SOLE 26000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1903 29275 SH SOLE 29275 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6913 191378 SH SOLE 191378 0 0 EXACTECH INC COM 30064E109 236 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 10718 115928 SH SOLE 115928 0 0 FACEBOOK INC CL A 30303M102 3172 40650 SH SOLE 40650 0 0 FEDEX CORP COM 31428X106 589 3390 SH SOLE 3390 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1468 23600 SH SOLE 23600 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1079 4267 SH SOLE 4267 0 0 FOOT LOCKER INC COM 344849104 1715 30535 SH SOLE 30535 0 0 FRESH MKT INC COM 35804H106 2087 50660 SH SOLE 50660 0 0 GENERAL DYNAMICS CORP COM 369550108 558 4053 SH SOLE 4053 0 0 GENERAL ELECTRIC CO COM 369604103 13740 543744 SH SOLE 543744 0 0 GILEAD SCIENCES INC COM 375558103 7861 83400 SH SOLE 83400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 6096 SH SOLE 6096 0 0 GNC HLDGS INC COM CL A 36191G107 6201 132041 SH SOLE 132041 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 876 4518 SH SOLE 4518 0 0 GOOGLE INC CL A 38259P508 8508 16032 SH SOLE 16032 0 0 GOOGLE INC CL C 38259P706 8902 16911 SH SOLE 16911 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2559 111200 SH SOLE 111200 0 0 HATTERAS FINL CORP COM 41902R103 2056 111555 SH SOLE 111555 0 0 HCA HOLDINGS INC COM 40412C101 776 10575 SH SOLE 10575 0 0 HIGHWOODS PPTYS INC COM 431284108 2298 51886 SH SOLE 51886 0 0 HOME DEPOT INC COM 437076102 1063 10127 SH SOLE 10127 0 0 HONEYWELL INTL INC COM 438516106 3086 30880 SH SOLE 30880 0 0 HUBBELL INC CL B 443510201 1115 10438 SH SOLE 10438 0 0 HUNTSMAN CORP COM 447011107 2920 128165 SH SOLE 128165 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 884 95000 SH SOLE 95000 0 0 INFINERA CORPORATION COM 45667G103 270 18325 SH SOLE 18325 0 0 INGERSOLL-RAND PLC SHS G47791101 1406 22175 SH SOLE 22175 0 0 INTEL CORP COM 458140100 11888 327591 SH SOLE 327591 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3839 23928 SH SOLE 23928 0 0 ISHARES MSCI JAPAN ETF 464286848 1012 90000 SH SOLE 90000 0 0 ISHARES IBOXX HI YD ETF 464288513 638 7120 SH SOLE 7120 0 0 ISHARES MSCI HONG KG ETF 464286871 521 25350 SH SOLE 25350 0 0 ISHARES MSCI FRNTR100ETF 464286145 311 10110 SH SOLE 10110 0 0 ISHARES TR CORE S&P MCP ETF 464287507 263 1813 SH SOLE 1813 0 0 ISHARES TR RUS MID-CAP ETF 464287499 8907 53323 SH SOLE 53323 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4563 38147 SH SOLE 38147 0 0 ISHARES TR GLOB TELECOM ETF 464287275 216 3590 SH SOLE 3590 0 0 ISHARES TR GLOBAL TECH ETF 464287291 209 2200 SH SOLE 2200 0 0 ISHARES TR SELECT DIVID ETF 464287168 1146 14437 SH SOLE 14437 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 376 10100 SH SOLE 10100 0 0 ISHARES TR MSCI EAFE ETF 464287465 2176 35771 SH SOLE 35771 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1285 30875 SH SOLE 30875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6354 161727 SH SOLE 161727 0 0 ISHARES TR CORE S&P500 ETF 464287200 9223 44582 SH SOLE 44582 0 0 JOHNSON & JOHNSON COM 478160104 18818 179958 SH SOLE 179958 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1284 27940 SH SOLE 27940 0 0 JPMORGAN CHASE & CO COM 46625H100 7044 112556 SH SOLE 112556 0 0 KB HOME COM 48666K109 3341 201885 SH SOLE 201885 0 0 KELLOGG CO COM 487836108 8701 132964 SH SOLE 132964 0 0 KEURIG GREEN MTN INC COM 49271M100 10163 76761 SH SOLE 76761 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 998 56044 SH SOLE 56044 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 956 28314 SH SOLE 28314 0 0 KIMBERLY CLARK CORP COM 494368103 507 4385 SH SOLE 4385 0 0 KINDER MORGAN INC DEL COM 49456B101 6911 163342 SH SOLE 163342 0 0 KNOWLES CORP COM 49926D109 216 9162 SH SOLE 9162 0 0 KRAFT FOODS GROUP INC COM 50076Q106 791 12629 SH SOLE 12629 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 232 11750 SH SOLE 11750 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 852 7900 SH SOLE 7900 0 0 LENNAR CORP CL A 526057104 605 13500 SH SOLE 13500 0 0 LILLY ELI & CO COM 532457108 267 3870 SH SOLE 3870 0 0 LINCOLN NATL CORP IND COM 534187109 322 5589 SH SOLE 5589 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 809 25265 SH SOLE 25265 0 0 LOWES COS INC COM 548661107 20533 298443 SH SOLE 298443 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1295 15662 SH SOLE 15662 0 0 MARKEL CORP COM 570535104 809 1185 SH SOLE 1185 0 0 MCDONALDS CORP COM 580135101 4538 48436 SH SOLE 48436 0 0 MEDLEY CAP CORP COM 58503F106 136 14700 SH SOLE 14700 0 0 MEDTRONIC INC COM 585055106 440 6091 SH SOLE 6091 0 0 MERCK & CO INC NEW COM 58933Y105 11647 205096 SH SOLE 205096 0 0 METHODE ELECTRS INC COM 591520200 657 18000 SH SOLE 18000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2238 7400 SH SOLE 7400 0 0 MICROFINANCIAL INC COM 595072109 257 25200 SH SOLE 25200 0 0 MICROSOFT CORP COM 594918104 22985 494825 SH SOLE 494825 0 0 MONDELEZ INTL INC CL A 609207105 3854 106110 SH SOLE 106110 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8677 132417 SH SOLE 132417 0 0 NCR CORP NEW COM 62886E108 1667 57206 SH SOLE 57206 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 779 101000 SH SOLE 101000 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 358 41057 SH SOLE 41057 0 0 NEXTERA ENERGY INC COM 65339F101 1239 11654 SH SOLE 11654 0 0 NIKE INC CL B 654106103 2208 22960 SH SOLE 22960 0 0 NORFOLK SOUTHERN CORP COM 655844108 701 6399 SH SOLE 6399 0 0 NOVARTIS A G SPONSORED ADR 66987V109 643 6944 SH SOLE 6944 0 0 NOVO-NORDISK A S ADR 670100205 518 12250 SH SOLE 12250 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 917 17700 SH SOLE 17700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1202 14915 SH SOLE 14915 0 0 OLD DOMINION FGHT LINES INC COM 679580100 366 4712 SH SOLE 4712 0 0 OLD REP INTL CORP COM 680223104 563 38478 SH SOLE 38478 0 0 ORACLE CORP COM 68389X105 3308 73569 SH SOLE 73569 0 0 PEPSICO INC COM 713448108 29720 314303 SH SOLE 314303 0 0 PETROLEUM & RES CORP COM 716549100 284 11902 SH SOLE 11902 0 0 PFIZER INC COM 717081103 10681 342875 SH SOLE 342875 0 0 PHILIP MORRIS INTL INC COM 718172109 8743 107338 SH SOLE 107338 0 0 PHILLIPS 66 COM 718546104 1287 17951 SH SOLE 17951 0 0 PIEDMONT NAT GAS INC COM 720186105 251 6360 SH SOLE 6360 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 191 12000 SH SOLE 12000 0 0 PIONEER NAT RES CO COM 723787107 589 3956 SH SOLE 3956 0 0 PIZZA INN HOLDINGS INC COM 725846109 421 59300 SH SOLE 59300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2463 47988 SH SOLE 47988 0 0 PNC FINL SVCS GROUP INC COM 693475105 229 2506 SH SOLE 2506 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6146 131645 SH SOLE 131645 0 0 PRAXAIR INC COM 74005P104 264 2040 SH SOLE 2040 0 0 PRICELINE GRP INC COM NEW 741503403 342 300 SH SOLE 300 0 0 PROCTER & GAMBLE CO COM 742718109 12646 138834 SH SOLE 138834 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 201 24275 SH SOLE 24275 0 0 PRUDENTIAL FINL INC COM 744320102 429 4737 SH SOLE 4737 0 0 PULTE GROUP INC COM 745867101 539 25100 SH SOLE 25100 0 0 QUALCOMM INC COM 747525103 14955 201198 SH SOLE 201198 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2137 89062 SH SOLE 89062 0 0 REGIONS FINL CORP NEW COM 7591EP100 129 12210 SH SOLE 12210 0 0 RF MICRODEVICES INC COM 749941100 189 11384 SH SOLE 11384 0 0 ROCK-TENN CO CL A 772739207 2204 36140 SH SOLE 36140 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 230 3333 SH SOLE 3333 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 320 4000 SH SOLE 4000 0 0 SCHLUMBERGER LTD COM 806857108 983 11515 SH SOLE 11515 0 0 SCHWAB CHARLES CORP NEW COM 808513105 583 19307 SH SOLE 19307 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2619 53401 SH SOLE 53401 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1635 29664 SH SOLE 29664 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 856 17172 SH SOLE 17172 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8657 212810 SH SOLE 212810 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 257 6460 SH SOLE 6460 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1917 80207 SH SOLE 80207 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2754 95270 SH SOLE 95270 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454 6644 SH SOLE 6644 0 0 SEMPRA ENERGY COM 816851109 460 4132 SH SOLE 4132 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 496 6825 SH SOLE 6825 0 0 SONOCO PRODS CO COM 835495102 5200 118984 SH SOLE 118984 0 0 SOUTH ST CORP COM 840441109 1008 15020 SH SOLE 15020 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 246 1382 SH SOLE 1382 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2541 31900 SH SOLE 31900 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 357 8590 SH SOLE 8590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4473 21761 SH SOLE 21761 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 628 2380 SH SOLE 2380 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2660 65350 SH SOLE 65350 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 237 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 339 4300 SH SOLE 4300 0 0 SPECTRA ENERGY CORP COM 847560109 1996 54986 SH SOLE 54986 0 0 ST JUDE MED INC COM 790849103 424 6523 SH SOLE 6523 0 0 STARBUCKS CORP COM 855244109 3711 45226 SH SOLE 45226 0 0 STERICYCLE INC COM 858912108 1180 9000 SH SOLE 9000 0 0 STRYKER CORP COM 863667101 711 7535 SH SOLE 7535 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 229 5304 SH SOLE 5304 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 501 12000 SH SOLE 12000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2783 66620 SH SOLE 66620 0 0 SUNTRUST BKS INC COM 867914103 340 8125 SH SOLE 8125 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9759 360251 SH SOLE 360251 0 0 SYSCO CORP COM 871829107 3564 89795 SH SOLE 89795 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 391 10592 SH SOLE 10592 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2695 56280 SH SOLE 56280 0 0 TARGET CORP COM 87612E106 348 4589 SH SOLE 4589 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 217 6067 SH SOLE 6067 0 0 TEMPUR SEALY INTL INC COM 88023U101 469 8550 SH SOLE 8550 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 265 4500 SH SOLE 4500 0 0 THIRD PT REINS LTD COM G8827U100 725 50000 SH SOLE 50000 0 0 TJX COS INC NEW COM 872540109 1111 16200 SH SOLE 16200 0 0 TORCHMARK CORP COM 891027104 325 6000 SH SOLE 6000 0 0 TORTOISE MLP FD INC COM 89148B101 567 20292 SH SOLE 20292 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5404 43067 SH SOLE 43067 0 0 TRANSCANADA CORP COM 89353D107 2678 54550 SH SOLE 54550 0 0 TUPPERWARE BRANDS CORP COM 899896104 1318 20920 SH SOLE 20920 0 0 UNIFIRST CORP MASS COM 904708104 1745 14370 SH SOLE 14370 0 0 UNILEVER PLC SPON ADR NEW 904767704 2178 53797 SH SOLE 53797 0 0 UNION PAC CORP COM 907818108 633 5310 SH SOLE 5310 0 0 UNITED PARCEL SERVICE INC CL B 911312106 482 4339 SH SOLE 4339 0 0 UNITED TECHNOLOGIES CORP COM 913017109 14873 129327 SH SOLE 129327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240 2379 SH SOLE 2379 0 0 V F CORP COM 918204108 2781 37127 SH SOLE 37127 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 635 7497 SH SOLE 7497 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9124 48431 SH SOLE 48431 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2476 20039 SH SOLE 20039 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2318 19866 SH SOLE 19866 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 355 3353 SH SOLE 3353 0 0 VANGUARD INDEX FDS REIT ETF 922908553 393 4855 SH SOLE 4855 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 585 5600 SH SOLE 5600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2186 54612 SH SOLE 54612 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 341 22600 SH SOLE 22600 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1053 12970 SH SOLE 12970 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 533 7755 SH SOLE 7755 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2753 33874 SH SOLE 33874 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 277 3950 SH SOLE 3950 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 576 12323 SH SOLE 12323 0 0 VISA INC COM CL A 92826C839 210 800 SH SOLE 800 0 0 WABASH NATL CORP COM 929566107 1927 155900 SH SOLE 155900 0 0 WAL-MART STORES INC COM 931142103 16939 197238 SH SOLE 197238 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15456 202834 SH SOLE 202834 0 0 WELLS FARGO & CO NEW COM 949746101 8074 147289 SH SOLE 147289 0 0 WHOLE FOODS MKT INC COM 966837106 5318 105465 SH SOLE 105465 0 0 WORLD FUEL SVCS CORP COM 981475106 256 5450 SH SOLE 5450 0 0 YUM BRANDS INC COM 988498101 1349 18521 SH SOLE 18521 0 0 ZOES KITCHEN INC COM 98979J109 965 32275 SH SOLE 32275 0 0