Form 13F-HR GREENWOOD CAPITAL ASSOCI For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2016 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
GREENWOOD CAPITAL ASSOCIATES LLC |
Address: |
P O BOX 3181 |
|
|
|
GREENWOOD
,
SC29648
|
Form 13F File Number: |
028-06727 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Denise Lollis |
Title: |
CCO |
Phone: |
864-941-4097 |
Signature, Place, and Date of Signing: |
Denise Lollis |
Greenwood
,
SC
|
02-13-2017 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
665096 |
|
Form 13F Information Table Value Total: |
354,200 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
DIXIE GROUP INC |
CLASS A |
255519100 |
46 |
12,698 |
SH |
|
SOLE |
|
12,698 |
0 |
0 |
SEQUENTIAL BRNDS GR |
COM USD0.001 |
81734P107 |
86 |
18,453 |
SH |
|
SOLE |
|
18,453 |
0 |
0 |
THERAPEUTICSMD INC |
COMMON STOCK |
88338N107 |
100 |
17,287 |
SH |
|
SOLE |
|
17,287 |
0 |
0 |
ULTRA CLEAN HLDGS |
COMMON |
90385V107 |
104 |
10,742 |
SH |
|
SOLE |
|
10,742 |
0 |
0 |
HARSCO CORP |
COMMON |
415864107 |
143 |
10,499 |
SH |
|
SOLE |
|
10,499 |
0 |
0 |
WEATHERFORD INTL PLC |
ORDINARY SHARES |
G48833100 |
163 |
32,705 |
SH |
|
SOLE |
|
32,705 |
0 |
0 |
RING ENERGY INC |
COMMON |
76680V108 |
169 |
13,046 |
SH |
|
SOLE |
|
13,046 |
0 |
0 |
MARVELL TECH GRP LTD |
COMMON |
G5876H105 |
186 |
13,415 |
SH |
|
SOLE |
|
13,415 |
0 |
0 |
AMC NETWORKS INC |
CLASS A |
00164V103 |
200 |
3,820 |
SH |
|
SOLE |
|
3,820 |
0 |
0 |
CHIPOTLE MEXICAN GRL |
COMMON |
169656105 |
200 |
530 |
SH |
|
SOLE |
|
530 |
0 |
0 |
ALEXION PHARM INC |
COMMON |
015351109 |
202 |
1,653 |
SH |
|
SOLE |
|
1,653 |
0 |
0 |
ALKERMES PLC |
ORDINARY |
G01767105 |
202 |
3,640 |
SH |
|
SOLE |
|
3,640 |
0 |
0 |
STEEL DYNAMICS INC |
COMMON |
858119100 |
202 |
5,690 |
SH |
|
SOLE |
|
5,690 |
0 |
0 |
OMEGA HEALTHCARE INV |
COMMON |
681936100 |
204 |
6,518 |
SH |
|
SOLE |
|
6,518 |
0 |
0 |
REPUBLIC SVCS INC |
COMMON |
760759100 |
205 |
3,600 |
SH |
|
SOLE |
|
3,600 |
0 |
0 |
FLUOR CORPORATION |
COMMON |
343412102 |
206 |
3,926 |
SH |
|
SOLE |
|
3,926 |
0 |
0 |
NORFOLK SOUTHERN |
COMMON |
655844108 |
206 |
1,910 |
SH |
|
SOLE |
|
1,910 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
207 |
6,329 |
SH |
|
SOLE |
|
6,329 |
0 |
0 |
OCLARO INC |
COMMON |
67555N206 |
208 |
23,288 |
SH |
|
SOLE |
|
23,288 |
0 |
0 |
BELDEN INC |
COMMON |
077454106 |
211 |
2,826 |
SH |
|
SOLE |
|
2,826 |
0 |
0 |
SCOTTS MIRACLE-GRO |
CLASS A |
810186106 |
211 |
2,208 |
SH |
|
SOLE |
|
2,208 |
0 |
0 |
BEACON ROOFING SUP |
COMMON |
073685109 |
214 |
4,652 |
SH |
|
SOLE |
|
4,652 |
0 |
0 |
LENNAR CORP |
CLASS A |
526057104 |
214 |
4,975 |
SH |
|
SOLE |
|
4,975 |
0 |
0 |
CANTEL MEDICAL CORP |
COMMON |
138098108 |
215 |
2,732 |
SH |
|
SOLE |
|
2,732 |
0 |
0 |
GRANITE CONSTR INC |
COMMON |
387328107 |
216 |
3,926 |
SH |
|
SOLE |
|
3,926 |
0 |
0 |
KEARNY FINL CORP MD |
COM USD0.10 |
48716P108 |
217 |
13,986 |
SH |
|
SOLE |
|
13,986 |
0 |
0 |
MUELLER WTR PRODS |
COMMON |
624758108 |
217 |
16,318 |
SH |
|
SOLE |
|
16,318 |
0 |
0 |
BERRY PLASTICS GRO |
COMMON |
08579W103 |
219 |
4,496 |
SH |
|
SOLE |
|
4,496 |
0 |
0 |
ISHARES |
SELECT DIVID ETF |
464287168 |
219 |
2,477 |
SH |
|
SOLE |
|
2,477 |
0 |
0 |
JACOBS ENGR GROUP |
COMMON |
469814107 |
220 |
3,860 |
SH |
|
SOLE |
|
3,860 |
0 |
0 |
COHERENT INC |
COMMON |
192479103 |
223 |
1,621 |
SH |
|
SOLE |
|
1,621 |
0 |
0 |
RALPH LAUREN CORP |
CLASS A |
751212101 |
226 |
2,505 |
SH |
|
SOLE |
|
2,505 |
0 |
0 |
INCYTE CORPORATION |
COMMON |
45337C102 |
227 |
2,268 |
SH |
|
SOLE |
|
2,268 |
0 |
0 |
US CONCRETE INC |
COMMON |
90333L201 |
232 |
3,546 |
SH |
|
SOLE |
|
3,546 |
0 |
0 |
PENTAIR PLC |
COMMON |
G7S00T104 |
234 |
4,175 |
SH |
|
SOLE |
|
4,175 |
0 |
0 |
EAGLE MATERIALS |
COMMON |
26969P108 |
237 |
2,402 |
SH |
|
SOLE |
|
2,402 |
0 |
0 |
WINTRUST FINL CORP |
COMMON |
97650W108 |
240 |
3,303 |
SH |
|
SOLE |
|
3,303 |
0 |
0 |
TEXTRON INC |
COMMON |
883203101 |
242 |
4,975 |
SH |
|
SOLE |
|
4,975 |
0 |
0 |
GRAPHIC PACKGNG HLD |
COMMON |
388689101 |
244 |
19,575 |
SH |
|
SOLE |
|
19,575 |
0 |
0 |
SCANA CORPORATION |
COMMON |
80589M102 |
245 |
3,347 |
SH |
|
SOLE |
|
3,347 |
0 |
0 |
ADV MICRO DEVICES |
COMMON |
007903107 |
253 |
22,290 |
SH |
|
SOLE |
|
22,290 |
0 |
0 |
ICON PLC |
ORDINARY |
G4705A100 |
260 |
3,462 |
SH |
|
SOLE |
|
3,462 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
267 |
4,390 |
SH |
|
SOLE |
|
4,390 |
0 |
0 |
ISHARES |
LATN AMER 40 ETF |
464287390 |
270 |
9,775 |
SH |
|
SOLE |
|
9,775 |
0 |
0 |
EXXON MOBIL CORP |
COMMON |
30231G102 |
271 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
OXFORD INDS INC |
COMMON |
691497309 |
277 |
4,603 |
SH |
|
SOLE |
|
4,603 |
0 |
0 |
HARRIS CORP DEL |
COMMON |
413875105 |
278 |
2,709 |
SH |
|
SOLE |
|
2,709 |
0 |
0 |
SIRIUS XM HLDG |
COMMON |
82968B103 |
278 |
62,525 |
SH |
|
SOLE |
|
62,525 |
0 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
282 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
CELANESE CORP |
SERIES A |
150870103 |
284 |
3,605 |
SH |
|
SOLE |
|
3,605 |
0 |
0 |
FABRINET |
COMMON |
G3323L100 |
284 |
7,038 |
SH |
|
SOLE |
|
7,038 |
0 |
0 |
BNC BANCORP |
COMMON |
05566T101 |
290 |
9,087 |
SH |
|
SOLE |
|
9,087 |
0 |
0 |
NXP SEMICONDUCTR |
COMMON |
N6596X109 |
292 |
2,975 |
SH |
|
SOLE |
|
2,975 |
0 |
0 |
THE HERSHEY COMPANY |
COMMON |
427866108 |
295 |
2,855 |
SH |
|
SOLE |
|
2,855 |
0 |
0 |
HOLOGIC INC |
COMMON |
436440101 |
301 |
7,510 |
SH |
|
SOLE |
|
7,510 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
304 |
11,270 |
SH |
|
SOLE |
|
11,270 |
0 |
0 |
DR PEPPER SNAPPLE |
COMMON |
26138E109 |
306 |
3,380 |
SH |
|
SOLE |
|
3,380 |
0 |
0 |
CALLON PETROLEUM CO |
COMMON |
13123X102 |
308 |
20,068 |
SH |
|
SOLE |
|
20,068 |
0 |
0 |
KNOLL INC |
COMMON |
498904200 |
314 |
11,230 |
SH |
|
SOLE |
|
11,230 |
0 |
0 |
PALO ALTO NETWORKS |
COMMON |
697435105 |
322 |
2,578 |
SH |
|
SOLE |
|
2,578 |
0 |
0 |
CLOVIS ONCOLOGY |
COMMON |
189464100 |
323 |
7,268 |
SH |
|
SOLE |
|
7,268 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
324 |
10,250 |
SH |
|
SOLE |
|
10,250 |
0 |
0 |
WEYERHAEUSER CO |
COMMON |
962166104 |
327 |
10,875 |
SH |
|
SOLE |
|
10,875 |
0 |
0 |
DENTSPLY SIRONA INC |
COM USD0.01 |
24906P109 |
329 |
5,700 |
SH |
|
SOLE |
|
5,700 |
0 |
0 |
FLOWSERVE CORP |
COMMON |
34354P105 |
329 |
6,845 |
SH |
|
SOLE |
|
6,845 |
0 |
0 |
OMNICELL INC |
COMMON |
68213N109 |
350 |
10,337 |
SH |
|
SOLE |
|
10,337 |
0 |
0 |
BIOMARIN PHARMAC INC |
COMMON |
09061G101 |
355 |
4,290 |
SH |
|
SOLE |
|
4,290 |
0 |
0 |
REGIONS FINL CORP |
COMMON |
7591EP100 |
356 |
24,816 |
SH |
|
SOLE |
|
24,816 |
0 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
357 |
14,955 |
SH |
|
SOLE |
|
14,955 |
0 |
0 |
SPDR SERIES TRUST |
BARCLAYS CONV SECS E |
78464A359 |
361 |
7,915 |
SH |
|
SOLE |
|
7,915 |
0 |
0 |
VCA INC |
COMMON |
918194101 |
364 |
5,303 |
SH |
|
SOLE |
|
5,303 |
0 |
0 |
VANGUARD INDEX TR |
STOCK MARKET |
922908769 |
369 |
3,201 |
SH |
|
SOLE |
|
3,201 |
0 |
0 |
WORTHINGTON INDS INC |
COMMON |
981811102 |
371 |
7,826 |
SH |
|
SOLE |
|
7,826 |
0 |
0 |
AMERICAN WOODMARK |
COMMON |
030506109 |
380 |
5,053 |
SH |
|
SOLE |
|
5,053 |
0 |
0 |
HD SUPPLY INC |
COM USD0.01 |
40416M105 |
381 |
8,951 |
SH |
|
SOLE |
|
8,951 |
0 |
0 |
INTEGRAT DEVICE TECH |
COMMON |
458118106 |
389 |
16,523 |
SH |
|
SOLE |
|
16,523 |
0 |
0 |
ZOETIS INC |
COMMON |
98978V103 |
391 |
7,305 |
SH |
|
SOLE |
|
7,305 |
0 |
0 |
LIONS GATE ENTMNT |
CLASS B NON-VOT SHS |
535919500 |
393 |
15,982 |
SH |
|
SOLE |
|
15,982 |
0 |
0 |
FORTUNE BRANDS HOM |
COMMON USD0.01 |
34964C106 |
408 |
7,638 |
SH |
|
SOLE |
|
7,638 |
0 |
0 |
LIONS GATE ENTMNT |
CLASS A VOTING SHS |
535919401 |
413 |
15,332 |
SH |
|
SOLE |
|
15,332 |
0 |
0 |
PULTEGROUP INC |
COMMON |
745867101 |
418 |
22,755 |
SH |
|
SOLE |
|
22,755 |
0 |
0 |
MAXIM INTEGRATED PRO |
COMMON |
57772K101 |
431 |
11,170 |
SH |
|
SOLE |
|
11,170 |
0 |
0 |
HAIN CELESTIAL GROUP |
COMMON |
405217100 |
462 |
11,848 |
SH |
|
SOLE |
|
11,848 |
0 |
0 |
INVESCO LTD |
COMMON |
G491BT108 |
463 |
15,273 |
SH |
|
SOLE |
|
15,273 |
0 |
0 |
SPDR DOW JONES INDL |
ETF UT SER 1 |
78467X109 |
463 |
2,342 |
SH |
|
SOLE |
|
2,342 |
0 |
0 |
ISHARES TRUST |
CORE S&P MID-CAP ETF |
464287507 |
464 |
2,805 |
SH |
|
SOLE |
|
2,805 |
0 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
469 |
9,126 |
SH |
|
SOLE |
|
9,126 |
0 |
0 |
AMEREN CORPORATION |
COMMON |
023608102 |
480 |
9,145 |
SH |
|
SOLE |
|
9,145 |
0 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
494 |
22,550 |
SH |
|
SOLE |
|
22,550 |
0 |
0 |
MARTIN MARIETTA MATL |
COMMON |
573284106 |
505 |
2,277 |
SH |
|
SOLE |
|
2,277 |
0 |
0 |
MERCURY SYSTEMS INC |
COMMON |
589378108 |
524 |
17,356 |
SH |
|
SOLE |
|
17,356 |
0 |
0 |
FRANKLIN FINL NETWOR |
COM ACCRD INVS |
35352P104 |
537 |
12,828 |
SH |
|
SOLE |
|
12,828 |
0 |
0 |
ISHARES MSCI |
INDIA INDEX FUND |
46429B598 |
539 |
20,090 |
SH |
|
SOLE |
|
20,090 |
0 |
0 |
GLOBAL X FDS |
GBL XFTSE ARGNTNA 20 |
37950E259 |
548 |
23,765 |
SH |
|
SOLE |
|
23,765 |
0 |
0 |
ISHARES |
FLTG RATE BD ETF |
46429B655 |
554 |
10,920 |
SH |
|
SOLE |
|
10,920 |
0 |
0 |
PGT INNOVATIONS INC |
COMMON |
69336V101 |
572 |
49,958 |
SH |
|
SOLE |
|
49,958 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
674 |
36,872 |
SH |
|
SOLE |
|
36,872 |
0 |
0 |
INVESTORS BANCORP |
COMMON |
46146L101 |
686 |
49,141 |
SH |
|
SOLE |
|
49,141 |
0 |
0 |
STERIS PLC |
SHARES |
G84720104 |
933 |
13,851 |
SH |
|
SOLE |
|
13,851 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON |
402635304 |
981 |
45,326 |
SH |
|
SOLE |
|
45,326 |
0 |
0 |
POWERSHARES GLOBAL |
ETF TRUS AGG PFD POR |
73936T565 |
1,010 |
70,994 |
SH |
|
SOLE |
|
70,994 |
0 |
0 |
BOSTON SCIENTIFIC |
COMMON |
101137107 |
1,021 |
47,218 |
SH |
|
SOLE |
|
47,218 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
1,174 |
10,145 |
SH |
|
SOLE |
|
10,145 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
1,242 |
14,368 |
SH |
|
SOLE |
|
14,368 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
1,426 |
33,758 |
SH |
|
SOLE |
|
33,758 |
0 |
0 |
ISHARES |
GLOBAL MATER ETF |
464288695 |
1,575 |
28,730 |
SH |
|
SOLE |
|
28,730 |
0 |
0 |
FACEBOOK INC |
CLASS A |
30303M102 |
1,597 |
13,880 |
SH |
|
SOLE |
|
13,880 |
0 |
0 |
SELECT SECTOR SPDR |
MATERIALS |
81369Y100 |
1,611 |
32,410 |
SH |
|
SOLE |
|
32,410 |
0 |
0 |
IPATH BLOOMBERG |
ETN IPTH GRNS |
06739H305 |
1,648 |
58,580 |
SH |
|
SOLE |
|
58,580 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON |
742718109 |
1,715 |
20,393 |
SH |
|
SOLE |
|
20,393 |
0 |
0 |
GILEAD SCIENCES INC |
COMMON |
375558103 |
1,793 |
25,044 |
SH |
|
SOLE |
|
25,044 |
0 |
0 |
SELECT SECTOR SPDR |
SBI INT-ENERGY |
81369Y506 |
1,891 |
25,105 |
SH |
|
SOLE |
|
25,105 |
0 |
0 |
PAYPAL HLDGS INC |
COM USD0.0001 |
70450Y103 |
1,903 |
48,209 |
SH |
|
SOLE |
|
48,209 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
2,044 |
13,981 |
SH |
|
SOLE |
|
13,981 |
0 |
0 |
SOUTH STATE CORP |
COMMON |
840441109 |
2,199 |
25,160 |
SH |
|
SOLE |
|
25,160 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
2,250 |
21,388 |
SH |
|
SOLE |
|
21,388 |
0 |
0 |
ETF MSCI ACWI EXUS |
SPDR INDX SH FUNDS |
78463X848 |
2,253 |
71,555 |
SH |
|
SOLE |
|
71,555 |
0 |
0 |
ISHARES |
MSCI EURO FL ETF |
464289180 |
2,259 |
119,140 |
SH |
|
SOLE |
|
119,140 |
0 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
2,300 |
11,520 |
SH |
|
SOLE |
|
11,520 |
0 |
0 |
POTASH CORP OF SASK |
COMMON |
73755L107 |
2,417 |
133,611 |
SH |
|
SOLE |
|
133,611 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
2,465 |
67,965 |
SH |
|
SOLE |
|
67,965 |
0 |
0 |
POWERSHARES ETF |
TR II SENIOR LN PORT |
73936Q769 |
2,468 |
105,660 |
SH |
|
SOLE |
|
105,660 |
0 |
0 |
BP PLC |
ADR (6 ORD) |
055622104 |
2,484 |
66,449 |
SH |
|
SOLE |
|
66,449 |
0 |
0 |
SPDR S&P RETAIL |
SPDR SERIES TRUST |
78464A714 |
2,521 |
57,195 |
SH |
|
SOLE |
|
57,195 |
0 |
0 |
OCCIDENTAL PETE CORP |
COMMON |
674599105 |
2,530 |
35,525 |
SH |
|
SOLE |
|
35,525 |
0 |
0 |
COMCAST CORP |
CLASS A |
20030N101 |
2,533 |
36,678 |
SH |
|
SOLE |
|
36,678 |
0 |
0 |
KRAFT HEINZ CO |
COMMON USD0.01 |
500754106 |
2,537 |
29,049 |
SH |
|
SOLE |
|
29,049 |
0 |
0 |
MCDONALDS CORP |
COMMON |
580135101 |
2,553 |
20,971 |
SH |
|
SOLE |
|
20,971 |
0 |
0 |
POWERSHARES ETF TRII |
VAR RATE PFD POR |
73937B597 |
2,593 |
105,351 |
SH |
|
SOLE |
|
105,351 |
0 |
0 |
CHUBB LIMITED |
COMMON |
H1467J104 |
2,602 |
19,693 |
SH |
|
SOLE |
|
19,693 |
0 |
0 |
RAYTHEON |
COMMON |
755111507 |
2,612 |
18,394 |
SH |
|
SOLE |
|
18,394 |
0 |
0 |
BROADCOM LIMITED |
NPV |
Y09827109 |
2,713 |
15,347 |
SH |
|
SOLE |
|
15,347 |
0 |
0 |
SPDR SERIES TRUST |
SPDR REGIONAL BKG |
78464A698 |
2,763 |
49,720 |
SH |
|
SOLE |
|
49,720 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
2,764 |
50,152 |
SH |
|
SOLE |
|
50,152 |
0 |
0 |
NIKE INC |
CLASS B |
654106103 |
2,765 |
54,401 |
SH |
|
SOLE |
|
54,401 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
2,838 |
21,164 |
SH |
|
SOLE |
|
21,164 |
0 |
0 |
AUTOMATIC DATA PROC |
COMMON |
053015103 |
2,917 |
28,381 |
SH |
|
SOLE |
|
28,381 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
2,970 |
28,094 |
SH |
|
SOLE |
|
28,094 |
0 |
0 |
ELECTRONIC ARTS INC |
COMMON |
285512109 |
3,047 |
38,687 |
SH |
|
SOLE |
|
38,687 |
0 |
0 |
BRISTOL MYERS SQUIBB |
COMMON |
110122108 |
3,059 |
52,339 |
SH |
|
SOLE |
|
52,339 |
0 |
0 |
CBS CORPORATION |
CLASS B |
124857202 |
3,081 |
48,429 |
SH |
|
SOLE |
|
48,429 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
3,119 |
43,979 |
SH |
|
SOLE |
|
43,979 |
0 |
0 |
LOWES CO |
COMMON |
548661107 |
3,137 |
44,108 |
SH |
|
SOLE |
|
44,108 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
3,193 |
26,732 |
SH |
|
SOLE |
|
26,732 |
0 |
0 |
SPDR SERIES TRUST |
SHORT TERM HIGH YIEL |
78468R408 |
3,203 |
115,699 |
SH |
|
SOLE |
|
115,699 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
3,224 |
44,182 |
SH |
|
SOLE |
|
44,182 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
3,271 |
45,916 |
SH |
|
SOLE |
|
45,916 |
0 |
0 |
EMERSON ELEC CO |
COMMON |
291011104 |
3,328 |
59,703 |
SH |
|
SOLE |
|
59,703 |
0 |
0 |
DOW CHEMICAL COMPANY |
COMMON |
260543103 |
3,409 |
59,573 |
SH |
|
SOLE |
|
59,573 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
3,414 |
20,567 |
SH |
|
SOLE |
|
20,567 |
0 |
0 |
ELI LILLY & CO |
COMMON |
532457108 |
3,516 |
47,797 |
SH |
|
SOLE |
|
47,797 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
3,663 |
43,629 |
SH |
|
SOLE |
|
43,629 |
0 |
0 |
EOG RESOURCES INC |
COMMON |
26875P101 |
3,741 |
37,002 |
SH |
|
SOLE |
|
37,002 |
0 |
0 |
COSTCO WHSL CORP |
COMMON |
22160K105 |
3,761 |
23,492 |
SH |
|
SOLE |
|
23,492 |
0 |
0 |
ALPS |
ETF TR ALERIAN MLP |
00162Q866 |
3,808 |
302,260 |
SH |
|
SOLE |
|
302,260 |
0 |
0 |
TIME WARNER INC |
COMMON |
887317303 |
3,834 |
39,717 |
SH |
|
SOLE |
|
39,717 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
3,848 |
69,308 |
SH |
|
SOLE |
|
69,308 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON |
17275R102 |
3,857 |
127,632 |
SH |
|
SOLE |
|
127,632 |
0 |
0 |
STANLEY BLACK&DECKR |
COMMON |
854502101 |
3,934 |
34,300 |
SH |
|
SOLE |
|
34,300 |
0 |
0 |
SELECT SECTOR SPDR |
AMEX INDUSTRIAL SEL |
81369Y704 |
3,935 |
63,250 |
SH |
|
SOLE |
|
63,250 |
0 |
0 |
SELECT SECTOR SPDR |
AMEX FINANCIAL INDEX |
81369Y605 |
3,958 |
170,246 |
SH |
|
SOLE |
|
170,246 |
0 |
0 |
MASTERCARD INC |
CLASS A |
57636Q104 |
4,115 |
39,858 |
SH |
|
SOLE |
|
39,858 |
0 |
0 |
COCA-COLA CO |
COMMON |
191216100 |
4,248 |
102,461 |
SH |
|
SOLE |
|
102,461 |
0 |
0 |
BB&T CORPORATION |
COMMON |
054937107 |
4,322 |
91,914 |
SH |
|
SOLE |
|
91,914 |
0 |
0 |
UNION PAC CORP |
COMMON |
907818108 |
4,425 |
42,681 |
SH |
|
SOLE |
|
42,681 |
0 |
0 |
SUNTRUST BANKS INC |
COMMON |
867914103 |
4,554 |
83,028 |
SH |
|
SOLE |
|
83,028 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
4,763 |
73,058 |
SH |
|
SOLE |
|
73,058 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
4,811 |
12,642 |
SH |
|
SOLE |
|
12,642 |
0 |
0 |
PEPSICO INC |
COMMON |
713448108 |
4,856 |
46,410 |
SH |
|
SOLE |
|
46,410 |
0 |
0 |
CONOCOPHILLIPS |
COMMON |
20825C104 |
4,886 |
97,449 |
SH |
|
SOLE |
|
97,449 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
4,909 |
56,895 |
SH |
|
SOLE |
|
56,895 |
0 |
0 |
UNITED PARCEL SERVIC |
CLASS B |
911312106 |
5,239 |
45,701 |
SH |
|
SOLE |
|
45,701 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
5,324 |
163,903 |
SH |
|
SOLE |
|
163,903 |
0 |
0 |
ISHARES |
INTRM GOV CR ETF |
464288612 |
5,615 |
51,119 |
SH |
|
SOLE |
|
51,119 |
0 |
0 |
HONEYWELL INTL INC |
COMMON |
438516106 |
5,739 |
49,541 |
SH |
|
SOLE |
|
49,541 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
5,930 |
187,662 |
SH |
|
SOLE |
|
187,662 |
0 |
0 |
BANK OF AMERICA CORP |
COMMON |
060505104 |
6,259 |
283,191 |
SH |
|
SOLE |
|
283,191 |
0 |
0 |
WALGREENS BOOTS ALNC |
COMMON |
931427108 |
6,365 |
76,914 |
SH |
|
SOLE |
|
76,914 |
0 |
0 |
ISHARES |
1-3 YR CR BD ETF |
464288646 |
6,713 |
63,971 |
SH |
|
SOLE |
|
63,971 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
7,187 |
115,655 |
SH |
|
SOLE |
|
115,655 |
0 |
0 |
WALT DISNEY CO |
COMMON |
254687106 |
7,632 |
73,229 |
SH |
|
SOLE |
|
73,229 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
7,917 |
68,721 |
SH |
|
SOLE |
|
68,721 |
0 |
0 |
SELECT SECTOR SPDR |
SBI INT-TECH |
81369Y803 |
8,008 |
165,593 |
SH |
|
SOLE |
|
165,593 |
0 |
0 |
ISHARES |
EMERG MKTS ETF |
464287234 |
8,052 |
229,994 |
SH |
|
SOLE |
|
229,994 |
0 |
0 |
ISHARES |
RUSSELL 3000 ETF |
464287689 |
8,710 |
65,496 |
SH |
|
SOLE |
|
65,496 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
8,790 |
75,893 |
SH |
|
SOLE |
|
75,893 |
0 |
0 |
ALPHABET INC |
CLASS A |
02079K305 |
9,370 |
11,824 |
SH |
|
SOLE |
|
11,824 |
0 |
0 |