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Form 13F-HR GREENWOOD CAPITAL ASSOCI For: Jun 30

August 7, 2018 2:57 PM EDT

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: 06-30-2018
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/COO
Phone: 864-941-4097
Signature, Place, and Date of Signing:
Denise Lollis Greenwood , SC 08-07-2018
[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: 193
Form 13F Information Table Value Total: 434,042
(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
ABBOTT LABS COMMON 002824100 24 400 SH OTR 0 0 400
ABBOTT LABS COMMON 002824100 4,411 72,322 SH SOLE 72,322 0 0
ADV MICRO DEVICES COMMON 007903107 287 19,135 SH SOLE 19,135 0 0
ALLERGAN PLC SHARES G0177J108 2,592 15,550 SH SOLE 15,550 0 0
ALPHABET INC CLASS C 02079K107 87 78 SH SOLE 78 0 0
ALPHABET INC CLASS A 02079K305 8,611 7,626 SH SOLE 7,626 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 4,389 434,550 SH SOLE 426,355 0 8,195
ALPS ETF TRUST INTL SECTOR DIVI DOGS ETF 00162Q718 297 11,010 SH SOLE 9,975 0 1,035
AMN HEALTHCARE SERVI COMMON 001744101 407 6,939 SH SOLE 6,939 0 0
ANDEAVOR COMMON 03349M105 258 1,966 SH SOLE 1,966 0 0
APPLE HOSPITALITY COMMON 03784Y200 256 14,321 SH SOLE 14,321 0 0
APPLE INC COMMON 037833100 6,738 36,399 SH SOLE 36,399 0 0
BANK OF AMERICA CORP COMMON 060505104 44 1,550 SH OTR 0 0 1,550
BANK OF AMERICA CORP COMMON 060505104 8,738 309,965 SH SOLE 309,965 0 0
BB&T CORPORATION COMMON 054937107 68 1,355 SH OTR 0 0 1,355
BB&T CORPORATION COMMON 054937107 5,661 112,223 SH SOLE 112,223 0 0
BEACON ROOFING SUP COMMON 073685109 281 6,599 SH SOLE 6,599 0 0
BIOGEN INC COM STK USD0.0005 09062X103 4,277 14,737 SH SOLE 14,737 0 0
BIOMARIN PHARMAC INC COMMON 09061G101 440 4,669 SH SOLE 4,669 0 0
BLACKBAUD INC COMMON 09227Q100 280 2,737 SH SOLE 2,737 0 0
BLACKROCK INC COMMON 09247X101 5,409 10,838 SH SOLE 10,838 0 0
BOTTOMLINE TECH DEL COMMON 101388106 285 5,713 SH SOLE 5,713 0 0
BP PLC ADR (6 ORD) 055622104 5,987 131,115 SH SOLE 131,115 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 21 375 SH OTR 0 0 375
BRISTOL MYERS SQUIBB COMMON 110122108 3,044 55,000 SH SOLE 55,000 0 0
BROADCOM INC COMMON 11135F101 2,662 10,973 SH SOLE 10,973 0 0
BRUNSWICK CORP COMMON 117043109 216 3,352 SH SOLE 3,352 0 0
CALLON PETROLEUM CO COMMON 13123X102 322 29,960 SH SOLE 29,960 0 0
CELANESE CORP SERIES A 150870103 400 3,599 SH SOLE 3,599 0 0
CELGENE CORP COMMON 151020104 11,280 142,035 SH SOLE 142,035 0 0
CENTRAL GARDEN&PET COMMON 153527106 242 5,562 SH SOLE 5,562 0 0
CHART INDS INC COMMON 16115Q308 214 3,463 SH SOLE 3,463 0 0
CHURCHILL DOWNS INC COMMON 171484108 239 807 SH SOLE 807 0 0
CISCO SYSTEMS INC COMMON 17275R102 77 1,800 SH OTR 0 0 1,800
CISCO SYSTEMS INC COMMON 17275R102 8,736 203,020 SH SOLE 203,020 0 0
CITIZENS FINANCIAL COMMON 174610105 279 7,165 SH SOLE 7,165 0 0
CLOVIS ONCOLOGY COMMON 189464100 317 6,981 SH SOLE 6,981 0 0
COCA-COLA CO COMMON 191216100 2 45 SH OTR 0 0 45
COCA-COLA CO COMMON 191216100 3,938 89,776 SH SOLE 89,776 0 0
COLUMBIA SPORTSWEAR COMMON 198516106 252 2,760 SH SOLE 2,760 0 0
COMFORT SYS USA INC COMMON 199908104 245 5,358 SH SOLE 5,358 0 0
CONAGRA BRANDS INC COMMON 205887102 20 550 SH OTR 0 0 550
CONAGRA BRANDS INC COMMON 205887102 459 12,860 SH SOLE 12,860 0 0
CONCHO RESOURCES COMMON 20605P101 657 4,750 SH SOLE 4,750 0 0
CONMED CORP COMMON 207410101 285 3,899 SH SOLE 3,899 0 0
CONOCOPHILLIPS COMMON 20825C104 30 425 SH OTR 0 0 425
CONOCOPHILLIPS COMMON 20825C104 9,342 134,184 SH SOLE 134,184 0 0
CORE LABORATORIES COMMON N22717107 236 1,870 SH SOLE 1,870 0 0
CORELOGIC INC COMMON 21871D103 270 5,203 SH SOLE 5,203 0 0
CORESITE RLTY CORP COMMON 21870Q105 226 2,036 SH SOLE 2,036 0 0
COSTCO WHSL CORP COMMON 22160K105 4,532 21,687 SH SOLE 21,687 0 0
CRYOPORT INC COM USD0.01 229050307 163 10,321 SH SOLE 10,321 0 0
CUTERA INC COMMON 232109108 448 11,117 SH SOLE 11,117 0 0
DIAMONDBACK ENERGY COMMON 25278X109 430 3,265 SH SOLE 3,265 0 0
DISCOVERY COMMUNIC COMMON SERIES A 25470F104 450 16,357 SH SOLE 16,357 0 0
DOLLAR GEN CORP COMMON 256677105 598 6,065 SH SOLE 6,065 0 0
ETRADE FINANCIAL COMMON 269246401 405 6,620 SH SOLE 6,620 0 0
EAGLE MATERIALS COMMON 26969P108 1,035 9,864 SH SOLE 9,864 0 0
EDWARDS LIFESCIENCE COMMON 28176E108 773 5,310 SH SOLE 5,310 0 0
EMERGENT BIOSOLUTNS COMMON 29089Q105 280 5,553 SH SOLE 5,553 0 0
EMERSON ELEC CO COMMON 291011104 38 550 SH OTR 0 0 550
EMERSON ELEC CO COMMON 291011104 7,177 103,807 SH SOLE 103,807 0 0
ENVESTNET INC COMMON 29404K106 266 4,832 SH SOLE 4,832 0 0
EOG RESOURCES INC COMMON 26875P101 5,150 41,385 SH SOLE 41,385 0 0
EXACT SCIENCES CORP COMMON 30063P105 51 850 SH OTR 0 0 850
EXACT SCIENCES CORP COMMON 30063P105 394 6,591 SH SOLE 6,591 0 0
EXTENDED STAY AMRC 1 COM&1 CL 'B' 30224P200 1,089 50,379 SH SOLE 50,379 0 0
EXXON MOBIL CORP COMMON 30231G102 17 200 SH OTR 0 0 200
EXXON MOBIL CORP COMMON 30231G102 4,286 51,808 SH SOLE 51,808 0 0
FAIR ISAAC INC COMMON 303250104 287 1,487 SH SOLE 1,487 0 0
FEDEX CORP COMMON 31428X106 7,954 35,032 SH SOLE 35,032 0 0
FIFTH THIRD BANCORP COMMON 316773100 744 25,908 SH SOLE 25,908 0 0
FIRST BANCORP N C COMMON 318910106 236 5,772 SH SOLE 5,772 0 0
FIRST CMNTY CORP SC COMMON 319835104 386 15,375 SH OTR 0 0 15,375
FIRST IND REALTY TR COMMON 32054K103 33 1,000 SH OTR 0 0 1,000
FIRST IND REALTY TR COMMON 32054K103 179 5,382 SH SOLE 5,382 0 0
FIRST MERCHANTS CORP COMMON 320817109 227 4,886 SH SOLE 4,886 0 0
FLIR SYS INC COMMON 302445101 525 10,107 SH SOLE 10,107 0 0
FMC CORP COMMON 302491303 308 3,456 SH SOLE 3,456 0 0
FORTINET INC COMMON 34959E109 433 6,939 SH SOLE 6,939 0 0
FRANKLIN FINL NETWOR COM ACCRD INVS 35352P104 439 11,682 SH SOLE 11,682 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 950 55,060 SH SOLE 55,060 0 0
GAMESTOP CORP HLDG CLASS A 36467W109 175 12,010 SH SOLE 12,010 0 0
GLOBAL X FDS ETF CHINA CONS 37950E408 915 51,360 SH SOLE 51,360 0 0
GRANITE CONSTR INC COMMON 387328107 276 4,955 SH SOLE 4,955 0 0
GRAPHIC PACKGNG HLD COMMON 388689101 219 15,067 SH SOLE 15,067 0 0
HAIN CELESTIAL GROUP COMMON 405217100 248 8,327 SH SOLE 8,327 0 0
HARSCO CORP COMMON 415864107 251 11,355 SH SOLE 11,355 0 0
HEXCEL CORP COMMON 428291108 1,241 18,702 SH SOLE 18,702 0 0
HOME DEPOT INC COMMON 437076102 98 500 SH OTR 0 0 500
HOME DEPOT INC COMMON 437076102 4,418 22,644 SH SOLE 22,644 0 0
HONEYWELL INTL INC COMMON 438516106 6,222 43,191 SH SOLE 43,191 0 0
HOST HOTELS & RESRTS REIT 44107P104 279 13,235 SH SOLE 13,235 0 0
IAC INTERACTIVECORP COMMON 44919P508 244 1,600 SH SOLE 1,600 0 0
ICON PLC ORDINARY G4705A100 436 3,292 SH SOLE 3,292 0 0
INGEVITY CORPORATION COMMON STOCK 45688C107 373 4,609 SH SOLE 4,609 0 0
INTEGRAT DEVICE TECH COMMON 458118106 501 15,703 SH SOLE 15,703 0 0
INTEL CORP COMMON 458140100 17 350 SH OTR 0 0 350
INTEL CORP COMMON 458140100 6,787 136,522 SH SOLE 136,522 0 0
INVESCO ACT MNG ETF VAR RAT INV GR 46090A879 527 21,015 SH SOLE 19,035 0 1,980
INVESCO ETF TR II SENIOR LN PORT 46138G508 3,275 143,009 SH SOLE 139,234 0 3,775
INVESCO EXCH TRDII PFD ETF 46138E511 1,035 71,115 SH SOLE 71,115 0 0
INVESCO EXCH TRDII VAR RATE PFD ETF 46138G870 3,727 149,968 SH SOLE 146,498 0 3,470
IPATH BLOOMBERG ETF DJAIG CMDTY 36 06738C778 3,664 150,418 SH SOLE 148,518 0 1,900
ISHARES GLOBAL ENERG ETF 464287341 2,089 55,890 SH SOLE 55,890 0 0
ISHARES RUS 1000 VAL ETF 464287598 489 4,030 SH SOLE 3,700 0 330
ISHARES RUSSELL 3000 ETF 464287689 8,625 53,142 SH SOLE 53,142 0 0
ISHARES INTRM GOV CR ETF 464288612 7,743 71,855 SH SOLE 71,154 0 701
ISHARES SH TR CORP ETF 464288646 6,464 62,337 SH SOLE 62,027 0 310
ISHARES US OIL EQ&SV ETF 464288844 2,436 66,720 SH SOLE 66,000 0 720
ISHARES INC MSCI CDA INDEX 464286509 980 34,390 SH SOLE 34,390 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,356 63,907 SH SOLE 63,437 0 470
ISHARES INC MSCI JAPAN ETF 46434G822 7,752 133,863 SH SOLE 132,880 0 983
ISHARES TR CORE S&P SMALL-CAP 464287804 3,007 36,031 SH SOLE 35,611 0 420
ISHARES TR CORE MSCI EAFE 46432F842 5,840 92,210 SH SOLE 91,840 0 370
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 6,012 30,865 SH SOLE 30,545 0 320
JACOBS ENGR GROUP COMMON 469814107 415 6,534 SH SOLE 6,534 0 0
JAZZ PHARMA PLC COMMON G50871105 441 2,557 SH SOLE 2,557 0 0
JOHNSON & JOHNSON COMMON 478160104 15 125 SH OTR 0 0 125
JOHNSON & JOHNSON COMMON 478160104 7,630 62,883 SH SOLE 62,883 0 0
JOINT CORP COM USD0.001 47973J102 194 23,699 SH SOLE 23,699 0 0
JPMORGAN CHASE & CO COMMON 46625H100 47 450 SH OTR 0 0 450
JPMORGAN CHASE & CO COMMON 46625H100 5,674 54,450 SH SOLE 54,450 0 0
KANSAS CITY SOUTHERN COMMON 485170302 253 2,387 SH SOLE 2,387 0 0
KEYCORP COMMON 493267108 1,018 52,080 SH SOLE 52,080 0 0
KIRBY CORPORATION COMMON 497266106 206 2,459 SH SOLE 2,459 0 0
L BRANDS INC COMMON 501797104 268 7,258 SH SOLE 7,258 0 0
L3 TECHNOLOGIES INC COMMON 502413107 789 4,101 SH SOLE 4,101 0 0
LIONS GATE ENTMNT CLASS A VOTING SHS 535919401 1,413 56,919 SH SOLE 56,919 0 0
LOUISIANA PAC CORP COMMON 546347105 256 9,398 SH SOLE 9,398 0 0
LOWES CO COMMON 548661107 5,308 55,536 SH SOLE 55,536 0 0
MARVELL TECH GRP LTD COMMON G5876H105 287 13,393 SH SOLE 13,393 0 0
MASCO CORP COMMON 574599106 368 9,845 SH SOLE 9,845 0 0
MASTEC INC COMMON 576323109 692 13,637 SH SOLE 13,637 0 0
MASTERCARD INC CLASS A 57636Q104 6,962 35,427 SH SOLE 35,427 0 0
MATTEL INC COMMON 577081102 716 43,613 SH SOLE 43,613 0 0
MAXIM INTEGRATED PRO COMMON 57772K101 546 9,301 SH SOLE 9,301 0 0
MCDONALDS CORP COMMON 580135101 204 1,305 SH SOLE 1,305 0 0
MICROSOFT CORP COMMON 594918104 49 500 SH OTR 0 0 500
MICROSOFT CORP COMMON 594918104 9,988 101,289 SH SOLE 101,289 0 0
MORGAN STANLEY COMMON 617446448 2,583 54,501 SH SOLE 54,501 0 0
MOSAIC CO COMMON 61945C103 6,467 230,561 SH SOLE 230,561 0 0
MSC INDL DIRECT INC CLASS A 553530106 486 5,730 SH SOLE 5,730 0 0
NATL BEVERAGE CORP COMMON 635017106 471 4,404 SH SOLE 4,404 0 0
NATUS MEDICAL INC COMMON 639050103 227 6,574 SH SOLE 6,574 0 0
NEW YORK & CO INC COMMON 649295102 404 78,919 SH SOLE 78,919 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,297 25,725 SH SOLE 25,725 0 0
NIKE INC CLASS B 654106103 2,861 35,900 SH SOLE 35,900 0 0
NOBLE ENERGY INC COMMON 655044105 812 23,007 SH SOLE 23,007 0 0
NUCOR CORP COMMON 670346105 4,157 66,511 SH SOLE 66,511 0 0
OLD DOMINION FGHT COMMON 679580100 292 1,960 SH SOLE 1,960 0 0
OMNICELL INC COMMON 68213N109 315 6,010 SH SOLE 6,010 0 0
OXFORD INDS INC COMMON 691497309 273 3,290 SH SOLE 3,290 0 0
PATTERSON UTI ENERGY COMMON 703481101 344 19,090 SH SOLE 19,090 0 0
PAYLOCITY HLDG COR COM USD0.001 70438V106 224 3,799 SH SOLE 3,799 0 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 4,110 49,353 SH SOLE 49,353 0 0
PEGASYSTEMS INC COMMON 705573103 228 4,154 SH SOLE 4,154 0 0
PEPSICO INC COMMON 713448108 49 450 SH OTR 0 0 450
PEPSICO INC COMMON 713448108 6,173 56,705 SH SOLE 56,705 0 0
PFIZER INC COMMON 717081103 16 450 SH OTR 0 0 450
PFIZER INC COMMON 717081103 6,106 168,311 SH SOLE 168,311 0 0
PGT INNOVATIONS INC COMMON 69336V101 467 22,422 SH SOLE 22,422 0 0
PHYSICIANS REALTY COM USD0.01 71943U104 193 12,104 SH SOLE 12,104 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 215 3,760 SH SOLE 3,405 0 355
PVH CORP COMMON 693656100 457 3,050 SH SOLE 3,050 0 0
QUALCOMM INC COMMON 747525103 28 500 SH OTR 0 0 500
QUALCOMM INC COMMON 747525103 2,367 42,181 SH SOLE 42,181 0 0
QUALYS INC COMMON 74758T303 218 2,590 SH SOLE 2,590 0 0
QUANTA SVCS INC COMMON 74762E102 359 10,739 SH SOLE 10,739 0 0
RALPH LAUREN CORP CLASS A 751212101 267 2,125 SH SOLE 2,125 0 0
RAYMOND JAMES FINL COMMON 754730109 342 3,826 SH SOLE 3,826 0 0
RAYTHEON COMMON 755111507 3,614 18,710 SH SOLE 18,710 0 0
REGIONS FINL CORP COMMON 7591EP100 521 29,310 SH SOLE 29,310 0 0
RING ENERGY INC COMMON 76680V108 240 19,010 SH SOLE 19,010 0 0
ROCKWELL AUTOMATION COMMON 773903109 254 1,528 SH SOLE 1,528 0 0
SCANA CORPORATION COMMON 80589M102 26 675 SH OTR 0 0 675
SCANA CORPORATION COMMON 80589M102 467 12,136 SH SOLE 12,136 0 0
SCHLUMBERGER LTD COMMON 806857108 13 200 SH OTR 0 0 200
SCHLUMBERGER LTD COMMON 806857108 7,381 110,118 SH SOLE 110,118 0 0
SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 4,574 60,204 SH SOLE 59,474 0 730
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 5,575 80,302 SH SOLE 79,360 0 942
SENSATA TECH HLD PLC COM EUR0.01 G8060N102 306 6,430 SH SOLE 6,430 0 0
SNAP INC COMMON CL A 83304A106 138 10,516 SH SOLE 10,516 0 0
SONY CORP ADR (1 ORD) 835699307 7,339 143,175 SH SOLE 143,175 0 0
SOUTH STATE CORP COMMON 840441109 126 1,457 SH OTR 0 0 1,457
SOUTH STATE CORP COMMON 840441109 1,702 19,732 SH SOLE 19,732 0 0
SOUTHERN FRST BANC COMMON 842873101 122 2,762 SH OTR 0 0 2,762
SOUTHERN FRST BANC COMMON 842873101 198 4,488 SH SOLE 4,488 0 0
SPDR S&P RETAIL SPDR SERIES TRUST 78464A714 3,287 67,690 SH SOLE 66,975 0 715
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 2,814 29,567 SH SOLE 29,237 0 330
SPDR SERIES TRUST KBW BK ETF 78464A797 6,986 148,130 SH SOLE 146,395 0 1,735
STEEL DYNAMICS INC COMMON 858119100 260 5,667 SH SOLE 5,667 0 0
STERIS PLC SHARES G84720104 440 4,187 SH SOLE 4,187 0 0
STORE CAP CORP COMMON 862121100 279 10,174 SH SOLE 10,174 0 0
SUNTRUST BANKS INC COMMON 867914103 5,819 88,142 SH SOLE 88,142 0 0
TAPESTRY INC COMMON 876030107 415 8,894 SH SOLE 8,894 0 0
TECHNIPFMC PLC ORDINARY SHS $1.00 G87110105 842 26,514 SH SOLE 26,514 0 0
TEXAS INSTRUMENTS COMMON 882508104 3,110 28,211 SH SOLE 28,211 0 0
THE HERSHEY COMPANY COMMON 427866108 342 3,670 SH SOLE 3,670 0 0
THERAPEUTICSMD INC COMMON STOCK 88338N107 541 86,643 SH SOLE 86,643 0 0
TWITTER INC COMMON 90184L102 305 6,992 SH SOLE 6,992 0 0
UNDER ARMOUR INC CL C COM STK $0.0003 904311206 414 19,645 SH SOLE 19,645 0 0
UNION PAC CORP COMMON 907818108 7,251 51,180 SH SOLE 51,180 0 0
UNITED PARCEL SERVIC CLASS B 911312106 2,510 23,629 SH SOLE 23,629 0 0
UNITED TECHNOLOGIES COMMON 913017109 5,254 42,021 SH SOLE 42,021 0 0
V F CORP COMMON 918204108 8,397 103,006 SH SOLE 103,006 0 0
VALERO ENERGY CORP COMMON 91913Y100 3,351 30,240 SH SOLE 30,240 0 0
VANECK VECTORS EM LOCAL CURR BD ETF 92189F494 7,079 415,927 SH SOLE 409,295 0 6,632
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 435 3,101 SH SOLE 3,101 0 0
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718 1,072 9,285 SH SOLE 9,285 0 0
WALMART INC COMMON 931142103 4 50 SH OTR 0 0 50
WALMART INC COMMON 931142103 4,341 50,688 SH SOLE 50,688 0 0
WALT DISNEY CO COMMON 254687106 26 250 SH OTR 0 0 250
WALT DISNEY CO COMMON 254687106 8,539 81,473 SH SOLE 81,473 0 0
WILLIAMS SONOMA INC COMMON 969904101 286 4,665 SH SOLE 4,665 0 0
WINTRUST FINL CORP COMMON 97650W108 253 2,912 SH SOLE 2,912 0 0
XYLEM INC COMMON 98419M100 250 3,710 SH SOLE 3,710 0 0
ZIONS BANCORPORATION COMMON 989701107 387 7,345 SH SOLE 7,345 0 0
ZOETIS INC COMMON 98978V103 2,768 32,495 SH SOLE 32,495 0 0


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