Form 13F-HR GREENWOOD CAPITAL ASSOCI For: Sep 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/26/2024
November 12, 2015 9:06 AM EST
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: |
09-30-2015 |
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: |
J. Philip Bell |
Title: |
President/CCO |
Phone: |
864-941-4051 |
Signature, Place, and Date of Signing: |
J. Philip Bell |
Greenwood
,
SC
|
11-12-2015 |
[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: |
151 |
|
Form 13F Information Table Value Total: |
281,947 |
|
(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 |
MUELLER WTR PRODS |
COMMON |
624758108 |
78 |
10,218 |
SH |
|
SOLE |
|
10,218 |
0 |
0 |
DIXIE GROUP INC |
CLASS A |
255519100 |
96 |
11,537 |
SH |
|
SOLE |
|
11,537 |
0 |
0 |
RING ENERGY INC |
COMMON |
76680V108 |
170 |
17,174 |
SH |
|
SOLE |
|
17,174 |
0 |
0 |
BOSTON SCIENTIFIC |
COMMON |
101137107 |
203 |
12,354 |
SH |
|
SOLE |
|
12,354 |
0 |
0 |
CAMERON INTL |
COMMON |
13342B105 |
204 |
3,320 |
SH |
|
SOLE |
|
3,320 |
0 |
0 |
REGIONS FINL CORP |
COMMON |
7591EP100 |
206 |
22,810 |
SH |
|
SOLE |
|
22,810 |
0 |
0 |
ASTRONICS CORP |
COMMON |
046433108 |
214 |
5,288 |
SH |
|
SOLE |
|
5,288 |
0 |
0 |
PANERA BREAD CO |
CLASS A |
69840W108 |
216 |
1,114 |
SH |
|
SOLE |
|
1,114 |
0 |
0 |
CALLON PETROLEUM CO |
COMMON |
13123X102 |
216 |
29,590 |
SH |
|
SOLE |
|
29,590 |
0 |
0 |
OXFORD INDS INC |
COMMON |
691497309 |
221 |
2,988 |
SH |
|
SOLE |
|
2,988 |
0 |
0 |
LITHIA MTRS INC |
CLASS A |
536797103 |
222 |
2,056 |
SH |
|
SOLE |
|
2,056 |
0 |
0 |
CENTENE CORP DEL |
COMMON |
15135B101 |
222 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
HESS CORPORATION |
COMMON |
42809H107 |
223 |
4,455 |
SH |
|
SOLE |
|
4,455 |
0 |
0 |
DARDEN RESTAURANT |
COMMON |
237194105 |
225 |
3,290 |
SH |
|
SOLE |
|
3,290 |
0 |
0 |
KNOLL INC |
COMMON |
498904200 |
228 |
10,363 |
SH |
|
SOLE |
|
10,363 |
0 |
0 |
FRANKLIN FINL NETWOR |
COM ACCRD INVS |
35352P104 |
228 |
10,220 |
SH |
|
SOLE |
|
10,220 |
0 |
0 |
UNDER ARMOUR |
CLASS A |
904311107 |
229 |
2,370 |
SH |
|
SOLE |
|
2,370 |
0 |
0 |
STEELCASE INC |
CLASS A |
858155203 |
229 |
12,464 |
SH |
|
SOLE |
|
12,464 |
0 |
0 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
231 |
5,605 |
SH |
|
SOLE |
|
5,605 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON |
402635304 |
232 |
7,800 |
SH |
|
SOLE |
|
7,800 |
0 |
0 |
OLD DOMINION FGHT |
COMMON |
679580100 |
234 |
3,829 |
SH |
|
SOLE |
|
3,829 |
0 |
0 |
SCOTTS MIRACLE-GRO |
CLASS A |
810186106 |
234 |
3,855 |
SH |
|
SOLE |
|
3,855 |
0 |
0 |
LENNAR CORP |
CLASS A |
526057104 |
238 |
4,955 |
SH |
|
SOLE |
|
4,955 |
0 |
0 |
MARATHON OIL CORP |
COMMON |
565849106 |
239 |
15,495 |
SH |
|
SOLE |
|
15,495 |
0 |
0 |
OMNICELL INC |
COMMON |
68213N109 |
246 |
7,907 |
SH |
|
SOLE |
|
7,907 |
0 |
0 |
MAXIMUS INC |
COMMON |
577933104 |
247 |
4,147 |
SH |
|
SOLE |
|
4,147 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
248 |
9,855 |
SH |
|
SOLE |
|
9,855 |
0 |
0 |
ZIONS BANCORPORATION |
COMMON |
989701107 |
251 |
9,120 |
SH |
|
SOLE |
|
9,120 |
0 |
0 |
SYNERGY RES CORP |
COM |
87164P103 |
255 |
25,992 |
SH |
|
SOLE |
|
25,992 |
0 |
0 |
REPUBLIC SVCS INC |
COMMON |
760759100 |
257 |
6,235 |
SH |
|
SOLE |
|
6,235 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
258 |
5,420 |
SH |
|
SOLE |
|
5,420 |
0 |
0 |
AMN HEALTHCARE SERVI |
COMMON |
001744101 |
263 |
8,780 |
SH |
|
SOLE |
|
8,780 |
0 |
0 |
US CONCRETE INC |
COMMON |
90333L201 |
271 |
5,669 |
SH |
|
SOLE |
|
5,669 |
0 |
0 |
SCANA CORPORATION |
COMMON |
80589M102 |
272 |
4,842 |
SH |
|
SOLE |
|
4,842 |
0 |
0 |
ENERGEN CORP |
COMMON |
29265N108 |
274 |
5,490 |
SH |
|
SOLE |
|
5,490 |
0 |
0 |
LIONS GATE ENTERTN |
COMMON |
535919203 |
274 |
7,445 |
SH |
|
SOLE |
|
7,445 |
0 |
0 |
ROPER TECHNOLOGIES |
COMMON |
776696106 |
275 |
1,752 |
SH |
|
SOLE |
|
1,752 |
0 |
0 |
DR PEPPER SNAPPLE |
COMMON |
26138E109 |
277 |
3,507 |
SH |
|
SOLE |
|
3,507 |
0 |
0 |
CITRIX SYS INC |
COMMON |
177376100 |
277 |
4,005 |
SH |
|
SOLE |
|
4,005 |
0 |
0 |
VERINT SYS INC |
COMMON |
92343X100 |
280 |
6,479 |
SH |
|
SOLE |
|
6,479 |
0 |
0 |
QUINTILES TRANSNATL |
COMMON |
74876Y101 |
285 |
4,090 |
SH |
|
SOLE |
|
4,090 |
0 |
0 |
GRAPHIC PACKGNG HLD |
COMMON |
388689101 |
290 |
22,672 |
SH |
|
SOLE |
|
22,672 |
0 |
0 |
DJ WL INTL RE EST |
SPDR INDX SH FUNDS |
78463X863 |
295 |
7,488 |
SH |
|
SOLE |
|
7,488 |
0 |
0 |
SPECTRUM BRANDS HLD |
COMMON |
84763R101 |
299 |
3,267 |
SH |
|
SOLE |
|
3,267 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
302 |
23,200 |
SH |
|
SOLE |
|
23,200 |
0 |
0 |
MEDNAX INC |
COMMON |
58502B106 |
314 |
4,090 |
SH |
|
SOLE |
|
4,090 |
0 |
0 |
ISHARES |
SELECT DIVID ETF |
464287168 |
318 |
4,366 |
SH |
|
SOLE |
|
4,366 |
0 |
0 |
NXP SEMICONDUCTR |
COMMON |
N6596X109 |
319 |
3,660 |
SH |
|
SOLE |
|
3,660 |
0 |
0 |
MANHATTAN ASSOCS IN |
COMMON |
562750109 |
324 |
5,194 |
SH |
|
SOLE |
|
5,194 |
0 |
0 |
WHITEWAVE FOODS CO |
CLASS A |
966244105 |
326 |
8,122 |
SH |
|
SOLE |
|
8,122 |
0 |
0 |
TRACTOR SUPPLY CO |
COMMON |
892356106 |
343 |
4,065 |
SH |
|
SOLE |
|
4,065 |
0 |
0 |
AMERICAN WOODMARK |
COMMON |
030506109 |
347 |
5,348 |
SH |
|
SOLE |
|
5,348 |
0 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
352 |
7,842 |
SH |
|
SOLE |
|
7,842 |
0 |
0 |
SIRONA DENTAL SYS |
COMMON |
82966C103 |
369 |
3,958 |
SH |
|
SOLE |
|
3,958 |
0 |
0 |
HARTFORD FINL SVCS |
COMMON |
416515104 |
374 |
8,165 |
SH |
|
SOLE |
|
8,165 |
0 |
0 |
PRIVATEBANCORP INC |
COMMON |
742962103 |
383 |
9,998 |
SH |
|
SOLE |
|
9,998 |
0 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
396 |
13,698 |
SH |
|
SOLE |
|
13,698 |
0 |
0 |
FRTNE BRNDS HOME&SEC |
COMMON |
34964C106 |
403 |
8,480 |
SH |
|
SOLE |
|
8,480 |
0 |
0 |
PULTEGROUP INC |
COMMON |
745867101 |
411 |
21,790 |
SH |
|
SOLE |
|
21,790 |
0 |
0 |
WYNDHAM WORLDWIDE CO |
COMMON |
98310W108 |
413 |
5,749 |
SH |
|
SOLE |
|
5,749 |
0 |
0 |
AMEREN CORPORATION |
COMMON |
023608102 |
438 |
10,360 |
SH |
|
SOLE |
|
10,360 |
0 |
0 |
G-III APPAREL GROUP |
COMMON |
36237H101 |
438 |
7,107 |
SH |
|
SOLE |
|
7,107 |
0 |
0 |
STERIS CORP |
COMMON |
859152100 |
441 |
6,786 |
SH |
|
SOLE |
|
6,786 |
0 |
0 |
HAIN CELESTIAL GROUP |
COMMON |
405217100 |
446 |
8,644 |
SH |
|
SOLE |
|
8,644 |
0 |
0 |
ISHARES |
RUSSELL 2000 ETF |
464287655 |
451 |
4,132 |
SH |
|
SOLE |
|
4,132 |
0 |
0 |
SOUTHERN CO |
COMMON |
842587107 |
479 |
10,721 |
SH |
|
SOLE |
|
10,721 |
0 |
0 |
INVESTORS BANCORP |
COMMON |
46146L101 |
484 |
39,207 |
SH |
|
SOLE |
|
39,207 |
0 |
0 |
WILLIAMS SONOMA INC |
COMMON |
969904101 |
495 |
6,485 |
SH |
|
SOLE |
|
6,485 |
0 |
0 |
ISHARES |
INT CREDIT BND ETF |
464288638 |
519 |
4,780 |
SH |
|
SOLE |
|
4,780 |
0 |
0 |
MARTIN MARIETTA MATL |
COMMON |
573284106 |
551 |
3,623 |
SH |
|
SOLE |
|
3,623 |
0 |
0 |
PGT INC |
COMMON |
69336V101 |
567 |
46,137 |
SH |
|
SOLE |
|
46,137 |
0 |
0 |
ISHARES MSCI |
INDIA INDEX FUND |
46429B598 |
642 |
22,460 |
SH |
|
SOLE |
|
22,460 |
0 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
724 |
19,652 |
SH |
|
SOLE |
|
19,637 |
15 |
0 |
ISHARES |
FLOATNG RATE BND ETF |
46429B655 |
776 |
15,376 |
SH |
|
SOLE |
|
15,376 |
0 |
0 |
VANGUARD INDEX TR |
REIT |
922908553 |
1,025 |
13,565 |
SH |
|
SOLE |
|
13,555 |
10 |
0 |
LYONDELLBASELL INDUS |
SHARES A |
N53745100 |
1,028 |
12,329 |
SH |
|
SOLE |
|
12,319 |
10 |
0 |
STARWOOD HTLS&RESORT |
COMMON |
85590A401 |
1,034 |
15,559 |
SH |
|
SOLE |
|
15,549 |
10 |
0 |
CELGENE CORP |
COMMON |
151020104 |
1,050 |
9,707 |
SH |
|
SOLE |
|
9,697 |
10 |
0 |
V F CORP |
COMMON |
918204108 |
1,081 |
15,849 |
SH |
|
SOLE |
|
15,839 |
10 |
0 |
ISHARES TRUST |
CORE S&P MID-CAP ETF |
464287507 |
1,094 |
8,010 |
SH |
|
SOLE |
|
8,010 |
0 |
0 |
VERTEX PHARMACEUTICL |
COMMON |
92532F100 |
1,113 |
10,688 |
SH |
|
SOLE |
|
10,681 |
7 |
0 |
SELECT SECTOR SPDR |
SBI INT-ENERGY |
81369Y506 |
1,170 |
19,120 |
SH |
|
SOLE |
|
19,045 |
75 |
0 |
POWERSHARES GLOBAL |
PREFERRED ETF |
73936T565 |
1,276 |
87,514 |
SH |
|
SOLE |
|
86,934 |
580 |
0 |
ISHARES |
US PFD STOCK ETF |
464288687 |
1,785 |
46,250 |
SH |
|
SOLE |
|
46,250 |
0 |
0 |
ISHARES |
RUS 1000 VAL ETF |
464287598 |
1,851 |
19,848 |
SH |
|
SOLE |
|
19,793 |
55 |
0 |
ISHARES |
RUSSELL 3000 ETF |
464287689 |
1,899 |
16,670 |
SH |
|
SOLE |
|
16,670 |
0 |
0 |
SPDR SERIES TRUST |
BARC S/T HY BND ETF |
78468R408 |
1,934 |
71,793 |
SH |
|
SOLE |
|
71,598 |
195 |
0 |
ISHARES INC |
MSCI JAPAN |
464286848 |
1,963 |
171,706 |
SH |
|
SOLE |
|
171,271 |
435 |
0 |
AMERISOURCE-BERGEN |
COMMON |
03073E105 |
1,972 |
20,756 |
SH |
|
SOLE |
|
20,739 |
17 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
2,019 |
11,108 |
SH |
|
SOLE |
|
11,103 |
5 |
0 |
SOUTH STATE CORP |
COMMON |
840441109 |
2,061 |
26,808 |
SH |
|
SOLE |
|
26,808 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
2,109 |
16,870 |
SH |
|
SOLE |
|
16,860 |
10 |
0 |
MYLAN N V |
EUR0.01 |
N59465109 |
2,127 |
52,841 |
SH |
|
SOLE |
|
52,811 |
30 |
0 |
FACEBOOK INC |
CLASS A |
30303M102 |
2,185 |
24,307 |
SH |
|
SOLE |
|
24,292 |
15 |
0 |
AETNA INC |
COMMON |
00817Y108 |
2,206 |
20,165 |
SH |
|
SOLE |
|
20,155 |
10 |
0 |
HILTON WORLDWIDE H |
COM USD0.01 |
43300A104 |
2,223 |
96,925 |
SH |
|
SOLE |
|
96,847 |
78 |
0 |
BB&T CORPORATION |
COMMON |
054937107 |
2,230 |
62,638 |
SH |
|
SOLE |
|
62,593 |
45 |
0 |
KRAFT HEINZ CO |
COMMON USD0.01 |
500754106 |
2,271 |
32,174 |
SH |
|
SOLE |
|
32,154 |
20 |
0 |
COMCAST CORP |
CLASS A |
20030N101 |
2,347 |
41,266 |
SH |
|
SOLE |
|
41,250 |
16 |
0 |
SUNTRUST BANKS INC |
COMMON |
867914103 |
2,360 |
61,709 |
SH |
|
SOLE |
|
61,662 |
47 |
0 |
POWERSHARES ETF TRII |
VAR RATE PFD ETF |
73937B597 |
2,430 |
100,041 |
SH |
|
SOLE |
|
99,701 |
340 |
0 |
ALPS |
ALERIAN MLP ETF |
00162Q866 |
2,444 |
195,852 |
SH |
|
SOLE |
|
195,162 |
690 |
0 |
CISCO SYSTEMS INC |
COMMON |
17275R102 |
2,456 |
93,548 |
SH |
|
SOLE |
|
93,490 |
58 |
0 |
GILEAD SCIENCES INC |
COMMON |
375558103 |
2,512 |
25,581 |
SH |
|
SOLE |
|
25,565 |
16 |
0 |
DBX ETF TR |
MSCI EAFE HEDGED ETF |
233051200 |
2,520 |
96,642 |
SH |
|
SOLE |
|
96,442 |
200 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
2,535 |
50,886 |
SH |
|
SOLE |
|
50,851 |
35 |
0 |
UNION PAC CORP |
COMMON |
907818108 |
2,571 |
29,085 |
SH |
|
SOLE |
|
29,062 |
23 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
2,636 |
53,228 |
SH |
|
SOLE |
|
53,192 |
36 |
0 |
ELECTRONIC ARTS INC |
COMMON |
285512109 |
2,645 |
39,038 |
SH |
|
SOLE |
|
39,013 |
25 |
0 |
POWERSHARES ETF TRUS |
CEF INC COMPST |
73936Q843 |
2,701 |
128,600 |
SH |
|
SOLE |
|
128,120 |
480 |
0 |
BRISTOL MYERS SQUIBB |
COMMON |
110122108 |
2,827 |
47,751 |
SH |
|
SOLE |
|
47,726 |
25 |
0 |
PERRIGO CO |
ORDINARY SHARES |
G97822103 |
2,903 |
18,457 |
SH |
|
SOLE |
|
18,444 |
13 |
0 |
ELI LILLY & CO |
COMMON |
532457108 |
2,937 |
35,099 |
SH |
|
SOLE |
|
35,071 |
28 |
0 |
TIME WARNER INC |
COMMON |
887317303 |
2,953 |
42,952 |
SH |
|
SOLE |
|
42,920 |
32 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
3,087 |
44,753 |
SH |
|
SOLE |
|
44,718 |
35 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
3,176 |
47,444 |
SH |
|
SOLE |
|
47,404 |
40 |
0 |
ISHARES |
US HOME CONS ETF |
464288752 |
3,196 |
122,441 |
SH |
|
SOLE |
|
121,986 |
455 |
0 |
WESTROCK CO |
COMMON |
96145D105 |
3,210 |
62,405 |
SH |
|
SOLE |
|
62,365 |
40 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
3,314 |
33,968 |
SH |
|
SOLE |
|
33,943 |
25 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
3,484 |
67,845 |
SH |
|
SOLE |
|
67,795 |
50 |
0 |
AUTOMATIC DATA PROC |
COMMON |
053015103 |
3,497 |
43,522 |
SH |
|
SOLE |
|
43,485 |
37 |
0 |
STANLEY BLACK&DECKR |
COMMON |
854502101 |
3,602 |
37,138 |
SH |
|
SOLE |
|
37,113 |
25 |
0 |
COSTCO WHSL CORP |
COMMON |
22160K105 |
3,724 |
25,756 |
SH |
|
SOLE |
|
25,738 |
18 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
3,798 |
62,288 |
SH |
|
SOLE |
|
62,254 |
34 |
0 |
MASTERCARD INC |
CLASS A |
57636Q104 |
3,834 |
42,548 |
SH |
|
SOLE |
|
42,515 |
33 |
0 |
BOEING CO |
COMMON |
097023105 |
3,857 |
29,455 |
SH |
|
SOLE |
|
29,438 |
17 |
0 |
SELECT SECTOR SPDR |
SBI INT-TECH |
81369Y803 |
3,901 |
98,757 |
SH |
|
SOLE |
|
98,377 |
380 |
0 |
ISHARES |
1-3 YEAR CREDIT ETF |
464288646 |
3,946 |
37,536 |
SH |
|
SOLE |
|
37,466 |
70 |
0 |
COCA-COLA CO |
COMMON |
191216100 |
4,029 |
100,432 |
SH |
|
SOLE |
|
100,348 |
84 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
4,034 |
34,930 |
SH |
|
SOLE |
|
34,905 |
25 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
4,078 |
71,750 |
SH |
|
SOLE |
|
71,708 |
42 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
4,336 |
14,577 |
SH |
|
SOLE |
|
14,569 |
8 |
0 |
CONOCOPHILLIPS |
COMMON |
20825C104 |
4,486 |
93,534 |
SH |
|
SOLE |
|
93,464 |
70 |
0 |
OCCIDENTAL PETE CORP |
COMMON |
674599105 |
4,527 |
68,431 |
SH |
|
SOLE |
|
68,381 |
50 |
0 |
SELECT SECTOR SPDR |
AMEX FINANCIAL INDEX |
81369Y605 |
4,568 |
201,583 |
SH |
|
SOLE |
|
200,948 |
635 |
0 |
EOG RESOURCES INC |
COMMON |
26875P101 |
4,582 |
62,937 |
SH |
|
SOLE |
|
62,894 |
43 |
0 |
PFIZER INC |
COMMON |
717081103 |
4,716 |
150,143 |
SH |
|
SOLE |
|
150,043 |
100 |
0 |
HONEYWELL INTL INC |
COMMON |
438516106 |
4,725 |
49,900 |
SH |
|
SOLE |
|
49,866 |
34 |
0 |
BANK OF AMERICA CORP |
COMMON |
060505104 |
4,736 |
303,987 |
SH |
|
SOLE |
|
303,767 |
220 |
0 |
UNITED PARCEL SERVIC |
CLASS B |
911312106 |
4,743 |
48,059 |
SH |
|
SOLE |
|
48,025 |
34 |
0 |
PEPSICO INC |
COMMON |
713448108 |
4,814 |
51,045 |
SH |
|
SOLE |
|
51,011 |
34 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
5,117 |
202,889 |
SH |
|
SOLE |
|
202,744 |
145 |
0 |
WISDOMTREE TR |
INTL HEDGED ETF |
97717X701 |
5,492 |
100,487 |
SH |
|
SOLE |
|
100,277 |
210 |
0 |
LOWES CO |
COMMON |
548661107 |
5,663 |
82,162 |
SH |
|
SOLE |
|
82,121 |
41 |
0 |
WALGREENS BOOTS ALNC |
COMMON |
931427108 |
5,813 |
69,949 |
SH |
|
SOLE |
|
69,907 |
42 |
0 |
NIKE INC |
CLASS B |
654106103 |
5,899 |
47,970 |
SH |
|
SOLE |
|
47,937 |
33 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
6,210 |
140,314 |
SH |
|
SOLE |
|
140,222 |
92 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
6,631 |
71,032 |
SH |
|
SOLE |
|
70,991 |
41 |
0 |
WALT DISNEY CO |
COMMON |
254687106 |
7,887 |
77,168 |
SH |
|
SOLE |
|
77,116 |
52 |
0 |
GOOGLE INC |
CLASS A |
38259P508 |
8,764 |
13,729 |
SH |
|
SOLE |
|
13,719 |
10 |
0 |
APPLE INC |
COMMON |
037833100 |
10,411 |
94,385 |
SH |
|
SOLE |
|
94,326 |
59 |
0 |