Form 13F-HR GREENWOOD CAPITAL ASSOCI For: Sep 30
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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: |
09-30-2016 |
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: |
COO/CCO |
Phone: |
864-942-1597 |
Signature, Place, and Date of Signing: |
Denise Lollis |
Greenwood
,
SC
|
11-14-2016 |
[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: |
329590 |
|
Form 13F Information Table Value Total: |
6,286,374 |
|
(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 |
SPDR DOW JONES INDL |
ETF UT SER 1 |
78467X109 |
251 |
1,375 |
SH |
|
SOLE |
|
1,375 |
0 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
274 |
2,020 |
SH |
|
SOLE |
|
2,020 |
0 |
0 |
NXP SEMICONDUCTR |
COMMON |
N6596X109 |
214 |
2,100 |
SH |
|
SOLE |
|
2,100 |
0 |
0 |
PALO ALTO NETWORKS |
COMMON |
697435105 |
344 |
2,158 |
SH |
|
SOLE |
|
2,158 |
0 |
0 |
INCYTE CORPORATION |
COMMON |
45337C102 |
224 |
2,375 |
SH |
|
SOLE |
|
2,375 |
0 |
0 |
THE HERSHEY COMPANY |
COMMON |
427866108 |
234 |
2,445 |
SH |
|
SOLE |
|
2,445 |
0 |
0 |
DR PEPPER SNAPPLE |
COMMON |
26138E109 |
242 |
2,652 |
SH |
|
SOLE |
|
2,652 |
0 |
0 |
MARTIN MARIETTA MATL |
COMMON |
573284106 |
485 |
2,705 |
SH |
|
SOLE |
|
2,705 |
0 |
0 |
SCANA CORPORATION |
COMMON |
80589M102 |
214 |
2,952 |
SH |
|
SOLE |
|
2,952 |
0 |
0 |
ISHARES TRUST |
CORE S&P MID-CAP ETF |
464287507 |
478 |
3,090 |
SH |
|
SOLE |
|
3,090 |
0 |
0 |
ICON PLC |
ORDINARY |
G4705A100 |
256 |
3,304 |
SH |
|
SOLE |
|
3,304 |
0 |
0 |
OLD DOMINION FGHT |
COMMON |
679580100 |
254 |
3,709 |
SH |
|
SOLE |
|
3,709 |
0 |
0 |
JACOBS ENGR GROUP |
COMMON |
469814107 |
210 |
4,055 |
SH |
|
SOLE |
|
4,055 |
0 |
0 |
ENERGEN CORP |
COMMON |
29265N108 |
236 |
4,094 |
SH |
|
SOLE |
|
4,094 |
0 |
0 |
CELANESE CORP |
SERIES A |
150870103 |
285 |
4,275 |
SH |
|
SOLE |
|
4,275 |
0 |
0 |
PENTAIR PLC |
COMMON |
G7S00T104 |
279 |
4,340 |
SH |
|
SOLE |
|
4,340 |
0 |
0 |
BIOMARIN PHARMAC INC |
COMMON |
09061G101 |
419 |
4,530 |
SH |
|
SOLE |
|
4,530 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
264 |
4,560 |
SH |
|
SOLE |
|
4,560 |
0 |
0 |
MANHATTAN ASSOCS IN |
COMMON |
562750109 |
267 |
4,631 |
SH |
|
SOLE |
|
4,631 |
0 |
0 |
HARRIS CORP DEL |
COMMON |
413875105 |
429 |
4,680 |
SH |
|
SOLE |
|
4,680 |
0 |
0 |
AMC NETWORKS INC |
CLASS A |
00164V103 |
255 |
4,925 |
SH |
|
SOLE |
|
4,925 |
0 |
0 |
BERRY PLASTICS GRO |
COMMON |
08579W103 |
219 |
4,999 |
SH |
|
SOLE |
|
4,999 |
0 |
0 |
AMERICAN WOODMARK |
COMMON |
030506109 |
412 |
5,118 |
SH |
|
SOLE |
|
5,118 |
0 |
0 |
BRUNSWICK CORP |
COMMON |
117043109 |
250 |
5,124 |
SH |
|
SOLE |
|
5,124 |
0 |
0 |
TEXTRON INC |
COMMON |
883203101 |
206 |
5,175 |
SH |
|
SOLE |
|
5,175 |
0 |
0 |
LENNAR CORP |
CLASS A |
526057104 |
221 |
5,225 |
SH |
|
SOLE |
|
5,225 |
0 |
0 |
VCA INC |
COMMON |
918194101 |
369 |
5,268 |
SH |
|
SOLE |
|
5,268 |
0 |
0 |
NOBLE ENERGY INC |
COMMON |
655044105 |
202 |
5,645 |
SH |
|
SOLE |
|
5,645 |
0 |
0 |
FABRINET |
COMMON |
G3323L100 |
252 |
5,657 |
SH |
|
SOLE |
|
5,657 |
0 |
0 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
265 |
5,810 |
SH |
|
SOLE |
|
5,810 |
0 |
0 |
DENTSPLY SIRONA INC |
COM USD0.01 |
24906P109 |
352 |
5,924 |
SH |
|
SOLE |
|
5,924 |
0 |
0 |
DJ WL INTL RE EST |
SPDR INDX SH FUNDS |
78463X863 |
252 |
6,053 |
SH |
|
SOLE |
|
6,053 |
0 |
0 |
WORTHINGTON INDS INC |
COMMON |
981811102 |
296 |
6,161 |
SH |
|
SOLE |
|
6,161 |
0 |
0 |
SOUTHERN CO |
COMMON |
842587107 |
355 |
6,920 |
SH |
|
SOLE |
|
6,920 |
0 |
0 |
WISDOMTREE TR |
EMERGING MKTS EQTY I |
97717W315 |
261 |
6,950 |
SH |
|
SOLE |
|
6,950 |
0 |
0 |
ZOETIS INC |
COMMON |
98978V103 |
395 |
7,595 |
SH |
|
SOLE |
|
7,595 |
0 |
0 |
FORTUNE BRANDS HOM |
COMMON USD0.01 |
34964C106 |
452 |
7,783 |
SH |
|
SOLE |
|
7,783 |
0 |
0 |
AMEREN CORPORATION |
COMMON |
023608102 |
418 |
8,495 |
SH |
|
SOLE |
|
8,495 |
0 |
0 |
HD SUPPLY INC |
COM USD0.01 |
40416M105 |
281 |
8,799 |
SH |
|
SOLE |
|
8,799 |
0 |
0 |
BNC BANCORP |
COMMON |
05566T101 |
223 |
9,157 |
SH |
|
SOLE |
|
9,157 |
0 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
230 |
9,180 |
SH |
|
SOLE |
|
9,180 |
0 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
415 |
9,357 |
SH |
|
SOLE |
|
9,357 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
1,041 |
9,955 |
SH |
|
SOLE |
|
9,955 |
0 |
0 |
OMNICELL INC |
COMMON |
68213N109 |
394 |
10,287 |
SH |
|
SOLE |
|
10,287 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
364 |
10,605 |
SH |
|
SOLE |
|
10,605 |
0 |
0 |
UNITED STATES STL |
COMMON |
912909108 |
203 |
10,749 |
SH |
|
SOLE |
|
10,749 |
0 |
0 |
NUANCE COMMUNICATION |
COMMON |
67020Y100 |
165 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
2,293 |
11,447 |
SH |
|
SOLE |
|
11,447 |
0 |
0 |
MAXIM INTEGRATED PRO |
COMMON |
57772K101 |
463 |
11,600 |
SH |
|
SOLE |
|
11,600 |
0 |
0 |
ALPHABET INC |
CLASS A |
02079K305 |
9,641 |
11,991 |
SH |
|
SOLE |
|
11,991 |
0 |
0 |
FRANKLIN FINL NETWOR |
COM ACCRD INVS |
35352P104 |
466 |
12,467 |
SH |
|
SOLE |
|
12,467 |
0 |
0 |
RING ENERGY INC |
COMMON |
76680V108 |
141 |
12,836 |
SH |
|
SOLE |
|
12,836 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
4,672 |
12,891 |
SH |
|
SOLE |
|
12,891 |
0 |
0 |
KEARNY FINL CORP MD |
COM USD0.10 |
48716P108 |
177 |
12,985 |
SH |
|
SOLE |
|
12,985 |
0 |
0 |
INVESCO LTD |
COMMON |
G491BT108 |
407 |
13,013 |
SH |
|
SOLE |
|
13,013 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
2,244 |
13,454 |
SH |
|
SOLE |
|
13,454 |
0 |
0 |
FACEBOOK INC |
CLASS A |
30303M102 |
1,744 |
13,592 |
SH |
|
SOLE |
|
13,592 |
0 |
0 |
STERIS PLC |
SHARES |
G84720104 |
1,043 |
14,272 |
SH |
|
SOLE |
|
14,272 |
0 |
0 |
ISHARES |
FLTG RATE BD ETF |
46429B655 |
744 |
14,668 |
SH |
|
SOLE |
|
14,668 |
0 |
0 |
DIXIE GROUP INC |
CLASS A |
255519100 |
74 |
14,733 |
SH |
|
SOLE |
|
14,733 |
0 |
0 |
KNOLL INC |
COMMON |
498904200 |
347 |
15,206 |
SH |
|
SOLE |
|
15,206 |
0 |
0 |
ADV MICRO DEVICES |
COMMON |
007903107 |
106 |
15,365 |
SH |
|
SOLE |
|
15,365 |
0 |
0 |
BROADCOM LIMITED |
NPV |
Y09827109 |
2,681 |
15,543 |
SH |
|
SOLE |
|
15,543 |
0 |
0 |
MUELLER WTR PRODS |
COMMON |
624758108 |
199 |
15,821 |
SH |
|
SOLE |
|
15,821 |
0 |
0 |
AMERICAN EXPRESS CO |
COMMON |
025816109 |
1,039 |
16,219 |
SH |
|
SOLE |
|
16,219 |
0 |
0 |
WEATHERFORD INTL PLC |
ORDINARY SHARES |
G48833100 |
94 |
16,720 |
SH |
|
SOLE |
|
16,720 |
0 |
0 |
SEQUENTIAL BRNDS GR |
COM USD0.001 |
81734P107 |
139 |
17,434 |
SH |
|
SOLE |
|
17,434 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
1,658 |
17,508 |
SH |
|
SOLE |
|
17,508 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
430 |
17,535 |
SH |
|
SOLE |
|
17,535 |
0 |
0 |
RAYTHEON |
COMMON |
755111507 |
2,486 |
18,261 |
SH |
|
SOLE |
|
18,261 |
0 |
0 |
HAIN CELESTIAL GROUP |
COMMON |
405217100 |
665 |
18,679 |
SH |
|
SOLE |
|
18,679 |
0 |
0 |
MERCURY SYSTEMS INC |
COMMON |
589378108 |
469 |
19,076 |
SH |
|
SOLE |
|
19,076 |
0 |
0 |
CHUBB LIMITED |
COMMON |
H1467J104 |
2,416 |
19,228 |
SH |
|
SOLE |
|
19,228 |
0 |
0 |
CALLON PETROLEUM CO |
COMMON |
13123X102 |
321 |
20,418 |
SH |
|
SOLE |
|
20,418 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
3,285 |
20,682 |
SH |
|
SOLE |
|
20,682 |
0 |
0 |
PROCTER & GAMBLE CO |
COMMON |
742718109 |
1,872 |
20,861 |
SH |
|
SOLE |
|
20,861 |
0 |
0 |
MCDONALDS CORP |
COMMON |
580135101 |
2,450 |
21,239 |
SH |
|
SOLE |
|
21,239 |
0 |
0 |
SIRIUS XM HLDG |
COMMON |
82968B103 |
89 |
21,430 |
SH |
|
SOLE |
|
21,430 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
2,200 |
21,523 |
SH |
|
SOLE |
|
21,523 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
2,771 |
21,536 |
SH |
|
SOLE |
|
21,536 |
0 |
0 |
SELECT SECTOR SPDR T |
RL EST SEL SEC |
81369Y860 |
737 |
22,386 |
SH |
|
SOLE |
|
22,321 |
65 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
410 |
23,040 |
SH |
|
SOLE |
|
23,040 |
0 |
0 |
INTEGRAT DEVICE TECH |
COMMON |
458118106 |
534 |
23,114 |
SH |
|
SOLE |
|
23,114 |
0 |
0 |
COSTCO WHSL CORP |
COMMON |
22160K105 |
3,543 |
23,229 |
SH |
|
SOLE |
|
23,229 |
0 |
0 |
GLOBAL X FDS |
GBL XFTSE ARGNTNA 20 |
37950E259 |
568 |
23,765 |
SH |
|
SOLE |
|
23,765 |
0 |
0 |
PULTEGROUP INC |
COMMON |
745867101 |
479 |
23,905 |
SH |
|
SOLE |
|
23,905 |
0 |
0 |
GILEAD SCIENCES INC |
COMMON |
375558103 |
1,930 |
24,389 |
SH |
|
SOLE |
|
24,389 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON |
402635304 |
719 |
25,455 |
SH |
|
SOLE |
|
25,455 |
0 |
0 |
SOUTH STATE CORP |
COMMON |
840441109 |
1,972 |
26,275 |
SH |
|
SOLE |
|
26,275 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
3,254 |
26,602 |
SH |
|
SOLE |
|
26,602 |
0 |
0 |
AUTOMATIC DATA PROC |
COMMON |
053015103 |
2,498 |
28,326 |
SH |
|
SOLE |
|
28,326 |
0 |
0 |
KRAFT HEINZ CO |
COMMON USD0.01 |
500754106 |
2,600 |
29,044 |
SH |
|
SOLE |
|
29,044 |
0 |
0 |
VANECK VECTORS |
GOLD MINER ETF |
92189F106 |
807 |
30,540 |
SH |
|
SOLE |
|
30,465 |
75 |
0 |
SELECT SECTOR SPDR |
MATERIALS |
81369Y100 |
1,483 |
31,065 |
SH |
|
SOLE |
|
30,980 |
85 |
0 |
GRAPHIC PACKGNG HLD |
COMMON |
388689101 |
440 |
31,462 |
SH |
|
SOLE |
|
31,462 |
0 |
0 |
STANLEY BLACK&DECKR |
COMMON |
854502101 |
4,225 |
34,358 |
SH |
|
SOLE |
|
34,358 |
0 |
0 |
REGIONS FINL CORP |
COMMON |
7591EP100 |
346 |
35,055 |
SH |
|
SOLE |
|
35,055 |
0 |
0 |
SELECT SECTOR SPDR |
HEALTH CARE |
81369Y209 |
2,531 |
35,105 |
SH |
|
SOLE |
|
35,010 |
95 |
0 |
OCCIDENTAL PETE CORP |
COMMON |
674599105 |
2,659 |
36,467 |
SH |
|
SOLE |
|
36,467 |
0 |
0 |
COMCAST CORP |
CLASS A |
20030N101 |
2,433 |
36,678 |
SH |
|
SOLE |
|
36,678 |
0 |
0 |
LIONS GATE ENTERTN |
COMMON |
535919203 |
744 |
37,195 |
SH |
|
SOLE |
|
37,195 |
0 |
0 |
EOG RESOURCES INC |
COMMON |
26875P101 |
3,661 |
37,854 |
SH |
|
SOLE |
|
37,854 |
0 |
0 |
ELECTRONIC ARTS INC |
COMMON |
285512109 |
3,237 |
37,901 |
SH |
|
SOLE |
|
37,901 |
0 |
0 |
ISHARES MSCI |
INDIA INDEX FUND |
46429B598 |
1,124 |
38,225 |
SH |
|
SOLE |
|
38,225 |
0 |
0 |
IPATH BLOOMBERG |
ETN IPTH GRNS |
06739H305 |
1,085 |
39,015 |
SH |
|
SOLE |
|
38,915 |
100 |
0 |
MASTERCARD INC |
CLASS A |
57636Q104 |
4,041 |
39,708 |
SH |
|
SOLE |
|
39,708 |
0 |
0 |
TIME WARNER INC |
COMMON |
887317303 |
3,164 |
39,747 |
SH |
|
SOLE |
|
39,747 |
0 |
0 |
CLAYMORE EXCHNGE TRD |
TR GUG S&PG DIV OPP |
18383M860 |
409 |
40,770 |
SH |
|
SOLE |
|
40,770 |
0 |
0 |
UNION PAC CORP |
COMMON |
907818108 |
4,145 |
42,499 |
SH |
|
SOLE |
|
42,499 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
3,727 |
43,142 |
SH |
|
SOLE |
|
43,142 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
2,781 |
43,612 |
SH |
|
SOLE |
|
43,612 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
3,465 |
44,056 |
SH |
|
SOLE |
|
44,056 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
537 |
44,085 |
SH |
|
SOLE |
|
44,085 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
3,098 |
44,147 |
SH |
|
SOLE |
|
44,147 |
0 |
0 |
PEPSICO INC |
COMMON |
713448108 |
4,867 |
44,742 |
SH |
|
SOLE |
|
44,742 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
3,071 |
44,831 |
SH |
|
SOLE |
|
44,831 |
0 |
0 |
LOWES CO |
COMMON |
548661107 |
3,257 |
45,104 |
SH |
|
SOLE |
|
45,104 |
0 |
0 |
UNITED PARCEL SERVIC |
CLASS B |
911312106 |
4,994 |
45,668 |
SH |
|
SOLE |
|
45,668 |
0 |
0 |
PAYPAL HLDGS INC |
COM USD0.0001 |
70450Y103 |
1,938 |
47,299 |
SH |
|
SOLE |
|
47,299 |
0 |
0 |
ELI LILLY & CO |
COMMON |
532457108 |
3,807 |
47,437 |
SH |
|
SOLE |
|
47,437 |
0 |
0 |
HONEYWELL INTL INC |
COMMON |
438516106 |
5,536 |
47,482 |
SH |
|
SOLE |
|
47,482 |
0 |
0 |
SPDR SERIES TRUST |
SPDR REGIONAL BKG |
78464A698 |
2,062 |
48,790 |
SH |
|
SOLE |
|
48,655 |
135 |
0 |
BOSTON SCIENTIFIC |
COMMON |
101137107 |
1,162 |
48,838 |
SH |
|
SOLE |
|
48,838 |
0 |
0 |
CBS CORPORATION |
CLASS B |
124857202 |
2,721 |
49,712 |
SH |
|
SOLE |
|
49,712 |
0 |
0 |
INVESTORS BANCORP |
COMMON |
46146L101 |
599 |
49,859 |
SH |
|
SOLE |
|
49,859 |
0 |
0 |
ISHARES |
INTRM GOV CR ETF |
464288612 |
5,691 |
50,434 |
SH |
|
SOLE |
|
50,164 |
270 |
0 |
BRISTOL MYERS SQUIBB |
COMMON |
110122108 |
2,804 |
52,007 |
SH |
|
SOLE |
|
52,007 |
0 |
0 |
ISHARES |
US HOME CONS ETF |
464288752 |
1,466 |
53,198 |
SH |
|
SOLE |
|
53,048 |
150 |
0 |
SELECT SECTOR SPDR |
AMEX INDUSTRIAL SEL |
81369Y704 |
3,161 |
54,140 |
SH |
|
SOLE |
|
53,995 |
145 |
0 |
NIKE INC |
CLASS B |
654106103 |
2,873 |
54,576 |
SH |
|
SOLE |
|
54,576 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
3,908 |
58,681 |
SH |
|
SOLE |
|
58,681 |
0 |
0 |
DOW CHEMICAL COMPANY |
COMMON |
260543103 |
3,093 |
59,678 |
SH |
|
SOLE |
|
59,678 |
0 |
0 |
EMERSON ELEC CO |
COMMON |
291011104 |
3,310 |
60,716 |
SH |
|
SOLE |
|
60,716 |
0 |
0 |
ISHARES |
RUSSELL 3000 ETF |
464287689 |
7,956 |
62,064 |
SH |
|
SOLE |
|
61,409 |
655 |
0 |
PGT INC |
COMMON |
69336V101 |
670 |
62,810 |
SH |
|
SOLE |
|
62,810 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
7,563 |
64,026 |
SH |
|
SOLE |
|
64,026 |
0 |
0 |
ISHARES |
1-3 YR CR BD ETF |
464288646 |
7,033 |
66,503 |
SH |
|
SOLE |
|
66,293 |
210 |
0 |
BP PLC |
ADR (6 ORD) |
055622104 |
2,370 |
67,416 |
SH |
|
SOLE |
|
67,416 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
3,707 |
68,478 |
SH |
|
SOLE |
|
68,478 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
2,626 |
69,551 |
SH |
|
SOLE |
|
69,551 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
3,180 |
71,805 |
SH |
|
SOLE |
|
71,805 |
0 |
0 |
WALGREENS BOOTS ALNC |
COMMON |
931427108 |
5,971 |
74,057 |
SH |
|
SOLE |
|
74,057 |
0 |
0 |
WALT DISNEY CO |
COMMON |
254687106 |
6,937 |
74,701 |
SH |
|
SOLE |
|
74,701 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
8,599 |
76,064 |
SH |
|
SOLE |
|
76,064 |
0 |
0 |
SUNTRUST BANKS INC |
COMMON |
867914103 |
3,660 |
83,558 |
SH |
|
SOLE |
|
83,558 |
0 |
0 |
BB&T CORPORATION |
COMMON |
054937107 |
3,537 |
93,779 |
SH |
|
SOLE |
|
93,779 |
0 |
0 |
CONOCOPHILLIPS |
COMMON |
20825C104 |
4,354 |
100,159 |
SH |
|
SOLE |
|
100,159 |
0 |
0 |
COCA-COLA CO |
COMMON |
191216100 |
4,299 |
101,586 |
SH |
|
SOLE |
|
101,586 |
0 |
0 |
SELECT SECTOR SPDR |
SBI INT-TECH |
81369Y803 |
4,857 |
101,653 |
SH |
|
SOLE |
|
101,373 |
280 |
0 |
POWERSHARES ETF TRII |
VAR RATE PFD POR |
73937B597 |
2,823 |
110,671 |
SH |
|
SOLE |
|
110,331 |
340 |
0 |
SPDR SERIES TRUST |
SHORT TERM HIGH YIEL |
78468R408 |
3,125 |
112,871 |
SH |
|
SOLE |
|
112,381 |
490 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
6,714 |
116,563 |
SH |
|
SOLE |
|
116,563 |
0 |
0 |
CISCO SYSTEMS INC |
COMMON |
17275R102 |
3,956 |
124,728 |
SH |
|
SOLE |
|
124,728 |
0 |
0 |
ETF MSCI ACWI EXUS |
SPDR INDX SH FUNDS |
78463X848 |
4,229 |
130,205 |
SH |
|
SOLE |
|
130,030 |
175 |
0 |
PFIZER INC |
COMMON |
717081103 |
4,782 |
141,178 |
SH |
|
SOLE |
|
141,178 |
0 |
0 |
SELECT SECTOR SPDR |
AMEX FINANCIAL INDEX |
81369Y605 |
3,235 |
167,615 |
SH |
|
SOLE |
|
167,145 |
470 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
5,573 |
188,146 |
SH |
|
SOLE |
|
188,146 |
0 |
0 |
VANECK VECTORS |
EM LOCAL CURR BD ETF |
92189F494 |
3,608 |
189,105 |
SH |
|
SOLE |
|
188,505 |
600 |
0 |
POWERSHARES GLOBAL |
ETF TRUS AGG PFD POR |
73936T565 |
3,724 |
246,163 |
SH |
|
SOLE |
|
245,193 |
970 |
0 |
BANK OF AMERICA CORP |
COMMON |
060505104 |
4,678 |
298,897 |
SH |
|
SOLE |
|
298,897 |
0 |
0 |
ISHARES |
EMERG MKTS ETF |
464287234 |
11,685 |
312,015 |
SH |
|
SOLE |
|
311,230 |
785 |
0 |