13F-HR/A filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-17, with 262 holding rows worth $741,237,000.
- Accession
- 0001420506-15-000642
- Filer
- CIK 884423
- Filed
- 2015-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 262 entries on the cover page, a total value of $741,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,237,000 with VALUE read as thousands by filing date, 13F file number 028-03405. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 361,131 | $39,477,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 67,117 | $28,568,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $23,554,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,000 | $20,101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,889 | $19,487,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,196 | $16,488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 191,092 | $16,080,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 104,835 | $14,730,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 54,060 | $13,170,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 373,085 | $13,163,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 195,246 | $12,280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,319 | $11,574,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,953 | $11,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 305,671 | $10,809,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 359,103 | $10,535,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,430 | $10,460,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,096 | $10,375,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 194,439 | $10,354,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,128 | $10,353,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,675 | $9,752,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $9,711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,739 | $9,161,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54,766 | $9,000,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,004 | $8,905,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,482 | $8,784,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 144,269 | $8,689,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 10,000 | $8,581,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,042 | $8,567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 549,059 | $8,478,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,142 | $8,279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 146,990 | $7,481,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 132,062 | $7,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,452 | $7,068,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,850 | $6,897,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 122,001 | $6,873,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 137,746 | $6,555,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,935 | $5,837,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,857 | $5,477,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,995 | $5,457,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 162,195 | $5,448,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 10,000 | $5,133,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287168 | COM | 14,097 | $4,978,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,552 | $4,830,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,549 | $4,814,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 62,012 | $4,803,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 153,221 | $4,550,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,300 | $4,466,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,271 | $4,418,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,855 | $4,333,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,533 | $4,312,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,925 | $4,243,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 83,854 | $4,205,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,736 | $4,165,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,555 | $4,126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 347,225 | $4,010,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 139,627 | $3,742,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 117,815 | $3,696,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,500 | $3,510,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 182,251 | $3,483,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,605 | $3,460,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 88,879 | $3,433,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 12,078 | $3,227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158,970 | $3,184,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,905 | $3,181,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25,000 | $3,137,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,847 | $2,944,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,564 | $2,829,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,590 | $2,738,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,278 | $2,722,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,000 | $2,716,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,500 | $2,657,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 62,738 | $2,624,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,599 | $2,602,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 17,047 | $2,575,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,800 | $2,524,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,897 | $2,504,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,330 | $2,473,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 83,720 | $2,378,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 162,800 | $2,336,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,705 | $2,284,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,851 | $2,192,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,000 | $2,153,000 | thousands by filing date | |
| 38259p508 | COM | 16,399 | $2,144,000 | thousands by filing date | ||
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,496 | $2,131,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,500 | $2,131,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,194 | $2,119,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,600 | $2,097,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,855 | $2,057,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 149,245 | $2,056,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,855 | $2,055,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,007 | $2,050,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,913 | $2,031,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,001 | $2,025,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,625 | $1,971,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 227,715 | $1,915,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,968 | $1,885,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 747,800 | $1,690,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,150 | $1,651,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 154,200 | $1,618,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,539 | $1,614,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,254 | $1,600,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 12,000 | $1,582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,750 | $1,579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,324 | $1,554,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,457 | $1,534,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,427 | $1,524,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,229 | $1,506,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,709 | $1,457,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,956 | $1,424,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 44,650 | $1,397,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,950 | $1,344,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,800 | $1,311,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 32,475 | $1,271,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,821 | $1,254,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 47,826 | $1,245,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,000 | $1,243,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,589 | $1,222,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,075 | $1,210,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 41,300 | $1,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 178,219 | $1,164,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,692 | $1,142,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 10,338 | $1,134,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 61,791 | $1,118,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,950 | $1,091,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,046 | $1,087,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,000 | $1,083,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,331 | $1,081,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,350 | $1,077,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 62,425 | $1,065,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 113,430 | $1,053,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,442 | $1,052,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,039 | $1,016,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,971 | $1,012,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,694 | $974,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,221 | $967,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,100 | $958,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,385 | $946,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 285,287 | $942,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 42,523 | $918,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 58,435 | $910,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,430 | $870,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,034 | $862,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,376 | $849,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 11,650 | $842,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,400 | $838,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,527 | $837,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,434 | $828,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,123 | $776,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,457 | $776,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,592 | $773,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,925 | $755,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,635 | $711,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,944 | $696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 458,251 | $688,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,169 | $669,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,806 | $633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,945 | $630,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,478 | $618,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,925 | $605,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,184 | $604,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 110,890 | $601,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,605 | $596,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,712 | $596,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,000 | $593,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 96,000 | $587,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 65,744 | $585,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 135,200 | $576,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 12,325 | $569,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,353 | $566,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,297 | $555,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,735 | $540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 342,289 | $534,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,559 | $522,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,025 | $520,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 57,650 | $487,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,373 | $480,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,000 | $477,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 125,515 | $474,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 126,210 | $470,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,178 | $467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,445 | $460,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 31,500 | $449,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,070 | $444,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,615 | $435,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 38,369 | $431,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 131,231 | $423,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 21,740 | $412,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,362 | $405,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 5,995 | $393,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,204 | $391,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 16,629 | $389,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,845 | $387,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,020 | $368,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,789 | $367,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 34,905 | $366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,121 | $364,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,465 | $363,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,064 | $360,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,550 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,100 | $348,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 118,110 | $348,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,609 | $343,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,473 | $342,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,575 | $335,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,000 | $335,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,777 | $333,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,116 | $328,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,841 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,885 | $322,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,275 | $320,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,369 | $319,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,437 | $316,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,000 | $310,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,900 | $300,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,265 | $297,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,000 | $292,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,210 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,645 | $287,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,000 | $287,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 27,400 | $285,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,922 | $284,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 56,072 | $281,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,985 | $276,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,446 | $274,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,391 | $273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,989 | $268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,613 | $268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,326 | $267,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,590 | $264,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,848 | $262,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,271 | $262,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,215 | $254,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,887 | $250,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,800 | $248,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,300 | $246,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,040 | $244,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,820 | $244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,890 | $239,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 28,300 | $234,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 526,899 | $232,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,724 | $230,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,918 | $227,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,288 | $225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,200 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,895 | $213,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,169 | $212,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $210,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 116,930 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,107 | $202,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,592 | $191,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,632 | $173,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,586 | $158,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,199 | $145,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,750 | $125,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,848 | $106,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 184,529 | $104,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,185 | $91,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,686 | $70,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 20,000 | $56,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,257 | $20,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,200 | $16,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 326,483 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000625 | superseded | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000642 | this filing | 2015-11-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-15-000644 | base | 2015-11-17 | acceptance time not in the bulk data set |