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

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November 3, 2017 10:16 AM 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: 09-30-2017
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: Director of Operations/CCO
Phone: 864-942-1597
Signature, Place, and Date of Signing:
Denise Lollis Greenwood , SC 11-03-2017
[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: 715952
Form 13F Information Table Value Total: 402,231
(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
AGILENT TECHN INC COMMON 00846U101 230 3,575 SH SOLE 3,575 0 0
ALPHABET INC CLASS C 02079K107 64 67 SH SOLE 67 0 0
ALPHABET INC CLASS A 02079K305 10,351 10,630 SH SOLE 10,630 0 0
ALPS ETF TRUST INTL SECTOR DIVI DOGS ETF 00162Q718 495 17,770 SH SOLE 16,825 0 945
AMC NETWORKS INC CLASS A 00164V103 284 4,862 SH SOLE 4,862 0 0
AMEREN CORPORATION COMMON 023608102 41 713 SH OTR 0 0 713
AMEREN CORPORATION COMMON 023608102 570 9,860 SH SOLE 9,860 0 0
AMERICAN WOODMARK COMMON 030506109 212 2,204 SH SOLE 2,204 0 0
AMGEN INC COMMON 031162100 149 800 SH OTR 0 0 800
AMGEN INC COMMON 031162100 2,941 15,771 SH SOLE 15,771 0 0
APPLE INC COMMON 037833100 8,704 56,473 SH SOLE 56,473 0 0
APPLIED MATERIALS COMMON 038222105 1,354 25,995 SH SOLE 25,995 0 0
AT&T INC COMMON 00206R102 52 1,325 SH OTR 0 0 1,325
AT&T INC COMMON 00206R102 169 4,306 SH SOLE 4,306 0 0
BANK OF AMERICA CORP COMMON 060505104 39 1,550 SH OTR 0 0 1,550
BANK OF AMERICA CORP COMMON 060505104 6,138 242,228 SH SOLE 242,228 0 0
BB&T CORPORATION COMMON 054937107 64 1,355 SH OTR 0 0 1,355
BB&T CORPORATION COMMON 054937107 3,973 84,633 SH SOLE 84,633 0 0
BEACON ROOFING SUP COMMON 073685109 333 6,506 SH SOLE 6,506 0 0
BELDEN INC COMMON 077454106 231 2,872 SH SOLE 2,872 0 0
BERRY GLOBAL GROUP COMMON 08579W103 255 4,495 SH SOLE 4,495 0 0
BIOGEN INC COM STK USD0.0005 09062X103 3,624 11,575 SH SOLE 11,575 0 0
BIOMARIN PHARMAC INC COMMON 09061G101 534 5,734 SH SOLE 5,734 0 0
BLACKROCK INC COMMON 09247X101 5,415 12,112 SH SOLE 12,112 0 0
BLUE BUFFALO PET P COMMON 09531U102 240 8,469 SH SOLE 8,469 0 0
BOSTON SCIENTIFIC COMMON 101137107 2,671 91,579 SH SOLE 91,579 0 0
BP PLC ADR (6 ORD) 055622104 2,936 76,391 SH SOLE 76,391 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 24 375 SH OTR 0 0 375
BRISTOL MYERS SQUIBB COMMON 110122108 3,972 62,316 SH SOLE 62,316 0 0
BROADCOM LIMITED NPV Y09827109 3,013 12,421 SH SOLE 12,421 0 0
CALLON PETROLEUM CO COMMON 13123X102 344 30,583 SH SOLE 30,583 0 0
CANTEL MEDICAL CORP COMMON 138098108 211 2,240 SH SOLE 2,240 0 0
CAVIUM INC COMMON 14964U108 479 7,267 SH SOLE 7,267 0 0
CBS CORPORATION CLASS B 124857202 3,878 66,870 SH SOLE 66,870 0 0
CELANESE CORP SERIES A 150870103 373 3,579 SH SOLE 3,579 0 0
CELGENE CORP COMMON 151020104 2,737 18,771 SH SOLE 18,771 0 0
CF INDUSTRIES HLDGS COMMON 125269100 201 5,730 SH SOLE 5,730 0 0
CHUBB LIMITED COMMON H1467J104 26 180 SH OTR 0 0 180
CHUBB LIMITED COMMON H1467J104 2,722 19,092 SH SOLE 19,092 0 0
CISCO SYSTEMS INC COMMON 17275R102 61 1,800 SH OTR 0 0 1,800
CISCO SYSTEMS INC COMMON 17275R102 4,221 125,501 SH SOLE 125,501 0 0
CITIGROUP INC COMMON 172967424 17 236 SH OTR 0 0 236
CITIGROUP INC COMMON 172967424 4,422 60,790 SH SOLE 60,790 0 0
CITIZENS FINANCIAL COMMON 174610105 228 6,025 SH SOLE 6,025 0 0
CLAYMORE EXCHNGE TRD TR GUG S&PG DIV OPP 18383M860 345 31,480 SH SOLE 29,865 0 1,615
CLOVIS ONCOLOGY COMMON 189464100 380 4,609 SH SOLE 4,609 0 0
COACH INC COMMON 189754104 202 5,021 SH SOLE 5,021 0 0
COCA-COLA CO COMMON 191216100 2 45 SH OTR 0 0 45
COCA-COLA CO COMMON 191216100 3,898 86,604 SH SOLE 86,604 0 0
COLGATE PALMOLIVE CO COMMON 194162103 36 500 SH OTR 0 0 500
COLGATE PALMOLIVE CO COMMON 194162103 1,623 22,284 SH SOLE 22,284 0 0
COMCAST CORP CLASS A 20030N101 2,553 66,344 SH SOLE 66,344 0 0
CONOCOPHILLIPS COMMON 20825C104 21 425 SH OTR 0 0 425
CONOCOPHILLIPS COMMON 20825C104 4,956 99,028 SH SOLE 99,028 0 0
CORELOGIC INC COMMON 21871D103 216 4,682 SH SOLE 4,682 0 0
CORESITE RLTY CORP COMMON 21870Q105 218 1,947 SH SOLE 1,947 0 0
COSTCO WHSL CORP COMMON 22160K105 6,983 42,504 SH SOLE 42,504 0 0
CUTERA INC COMMON 232109108 210 5,090 SH SOLE 5,090 0 0
DIGITAL RLTY TR INC COMMON 253868103 2,773 23,435 SH SOLE 23,435 0 0
DOWDUPONT INC COM USD0.01 26078J100 4,270 61,682 SH SOLE 61,682 0 0
DR PEPPER SNAPPLE COMMON 26138E109 305 3,449 SH SOLE 3,449 0 0
E TRADE FINANCIAL COMMON 269246401 229 5,260 SH SOLE 5,260 0 0
EAGLE MATERIALS COMMON 26969P108 252 2,362 SH SOLE 2,362 0 0
EDWARDS LIFESCIENCE COMMON 28176E108 213 1,953 SH SOLE 1,953 0 0
ELECTRONIC ARTS INC COMMON 285512109 2,805 23,754 SH SOLE 23,754 0 0
EMERSON ELEC CO COMMON 291011104 35 550 SH OTR 0 0 550
EMERSON ELEC CO COMMON 291011104 5,326 84,747 SH SOLE 84,747 0 0
EOG RESOURCES INC COMMON 26875P101 3,751 38,776 SH SOLE 38,776 0 0
ETF MSCI ACWI EXUS SPDR INDX SH FUNDS 78463X848 8,806 232,785 SH SOLE 229,300 0 3,485
EXTENDED STAY AMRC 1 COM&1 CL 'B' 30224P200 875 43,734 SH SOLE 43,734 0 0
EXXON MOBIL CORP COMMON 30231G102 16 200 SH OTR 0 0 200
EXXON MOBIL CORP COMMON 30231G102 225 2,750 SH SOLE 2,750 0 0
FACEBOOK INC CLASS A 30303M102 2,224 13,014 SH SOLE 13,014 0 0
FEDEX CORP COMMON 31428X106 6,383 28,297 SH SOLE 28,297 0 0
FIFTH THIRD BANCORP COMMON 316773100 345 12,345 SH SOLE 12,345 0 0
FIRST CMNTY CORP SC COMMON 319835104 314 15,375 SH OTR 0 0 15,375
FMC CORP COMMON 302491303 380 4,256 SH SOLE 4,256 0 0
FORTUNE BRANDS HOM COMMON USD0.01 34964C106 569 8,463 SH SOLE 8,463 0 0
FRANKLIN FINL NETWOR COM ACCRD INVS 35352P104 688 19,286 SH SOLE 19,286 0 0
GENCOR INDS INC COMMON 368678108 188 10,628 SH SOLE 10,628 0 0
GENERAL ELECTRIC CO COMMON 369604103 10 400 SH OTR 0 0 400
GENERAL ELECTRIC CO COMMON 369604103 2,464 101,916 SH SOLE 101,916 0 0
GILEAD SCIENCES INC COMMON 375558103 6,499 80,209 SH SOLE 80,209 0 0
GRANITE CONSTR INC COMMON 387328107 273 4,713 SH SOLE 4,713 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,118 77,974 SH SOLE 77,974 0 0
HARSCO CORP COMMON 415864107 233 11,128 SH SOLE 11,128 0 0
HASBRO INC COMMON 418056107 204 2,085 SH SOLE 2,085 0 0
HD SUPPLY INC COM USD0.01 40416M105 516 14,319 SH SOLE 14,319 0 0
HEXCEL CORP COMMON 428291108 440 7,670 SH SOLE 7,670 0 0
HOLOGIC INC COMMON 436440101 218 5,931 SH SOLE 5,931 0 0
HOME DEPOT INC COMMON 437076102 82 500 SH OTR 0 0 500
HOME DEPOT INC COMMON 437076102 3,185 19,471 SH SOLE 19,471 0 0
HONEYWELL INTL INC COMMON 438516106 6,403 45,171 SH SOLE 45,171 0 0
ICON PLC ORDINARY G4705A100 361 3,171 SH SOLE 3,171 0 0
INCYTE CORPORATION COMMON 45337C102 234 2,001 SH SOLE 2,001 0 0
INTEGRAT DEVICE TECH COMMON 458118106 469 17,640 SH SOLE 17,640 0 0
INTEL CORP COMMON 458140100 13 350 SH OTR 0 0 350
INTEL CORP COMMON 458140100 4,146 108,879 SH SOLE 108,879 0 0
INVESCO LTD COMMON G491BT108 699 19,954 SH SOLE 19,954 0 0
INVESTORS BANCORP COMMON 46146L101 719 52,714 SH SOLE 52,714 0 0
ISHARES EMERG MKTS ETF 464287234 1,583 35,326 SH SOLE 34,286 0 1,040
ISHARES LATN AMER 40 ETF 464287390 4,475 127,480 SH SOLE 125,730 0 1,750
ISHARES NASDQ BIOTEC ETF 464287556 2,374 7,116 SH SOLE 6,978 0 138
ISHARES RUSSELL 3000 ETF 464287689 8,546 57,256 SH SOLE 57,256 0 0
ISHARES MSCI AC ASIA ETF 464288182 6,765 93,670 SH SOLE 92,285 0 1,385
ISHARES INTRM GOV CR ETF 464288612 5,433 48,985 SH SOLE 48,585 0 400
ISHARES 1-3 YR CR BD ETF 464288646 6,840 64,927 SH SOLE 64,747 0 180
ISHARES INC MSCI EUROZONE 464286608 8,553 197,428 SH SOLE 194,778 0 2,650
ISHARES INC CORE MSCI EMKT 46434G103 9,136 169,120 SH SOLE 167,285 0 1,835
ISHARES MSCI INDIA INDEX FUND 46429B598 527 16,057 SH SOLE 16,057 0 0
ISHARES TRUST CORE S&P MID-CAP ETF 464287507 500 2,795 SH SOLE 2,795 0 0
JACOBS ENGR GROUP COMMON 469814107 230 3,955 SH SOLE 3,955 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 455 24,530 SH SOLE 24,530 0 0
JOHNSON & JOHNSON COMMON 478160104 16 125 SH OTR 0 0 125
JOHNSON & JOHNSON COMMON 478160104 7,254 55,792 SH SOLE 55,792 0 0
JPMORGAN CHASE & CO COMMON 46625H100 43 450 SH OTR 0 0 450
JPMORGAN CHASE & CO COMMON 46625H100 5,107 53,473 SH SOLE 53,473 0 0
KANSAS CITY SOUTHERN COMMON 485170302 241 2,215 SH SOLE 2,215 0 0
KB HOME COMMON 48666K109 207 8,569 SH SOLE 8,569 0 0
KEARNY FINL CORP MD COM USD0.10 48716P108 241 15,731 SH SOLE 15,731 0 0
KEYCORP COMMON 493267108 804 42,720 SH SOLE 42,720 0 0
KEYW HOLDING CORP COMMON 493723100 90 11,780 SH SOLE 11,780 0 0
L3 TECHNOLOGIES INC COMMON 502413107 231 1,225 SH SOLE 1,225 0 0
LENNAR CORP CLASS A 526057104 301 5,695 SH SOLE 5,695 0 0
LIONS GATE ENTMNT CLASS A VOTING SHS 535919401 662 19,796 SH SOLE 19,796 0 0
LOUISIANA PAC CORP COMMON 546347105 202 7,447 SH SOLE 7,447 0 0
LOWES CO COMMON 548661107 4,568 57,145 SH SOLE 57,145 0 0
MARTIN MARIETTA MATL COMMON 573284106 536 2,598 SH SOLE 2,598 0 0
MARVELL TECH GRP LTD COMMON G5876H105 331 18,505 SH SOLE 18,505 0 0
MASCO CORP COMMON 574599106 340 8,710 SH SOLE 8,710 0 0
MASTEC INC COMMON 576323109 404 8,716 SH SOLE 8,716 0 0
MASTERCARD INC CLASS A 57636Q104 5,449 38,592 SH SOLE 38,592 0 0
MCDONALDS CORP COMMON 580135101 2,991 19,091 SH SOLE 19,091 0 0
MERCURY SYSTEMS INC COMMON 589378108 622 11,982 SH SOLE 11,982 0 0
MICROSOFT CORP COMMON 594918104 37 500 SH OTR 0 0 500
MICROSOFT CORP COMMON 594918104 7,866 105,598 SH SOLE 105,598 0 0
MKS INSTRUMENT INC COMMON 55306N104 204 2,163 SH SOLE 2,163 0 0
MORGAN STANLEY COMMON 617446448 2,751 57,108 SH SOLE 57,108 0 0
MOSAIC CO COMMON 61945C103 311 14,421 SH SOLE 14,421 0 0
MUELLER WTR PRODS COMMON 624758108 257 20,103 SH SOLE 20,103 0 0
NABORS INDS LTD COMMON G6359F103 189 23,480 SH SOLE 23,480 0 0
NEXTERA ENERGY INC COMMON 65339F101 3,906 26,655 SH SOLE 26,655 0 0
NOBLE ENERGY INC COMMON 655044105 215 7,575 SH SOLE 7,575 0 0
NUCOR CORP COMMON 670346105 3,736 66,658 SH SOLE 66,658 0 0
NXP SEMICONDUCTR COMMON N6596X109 330 2,915 SH SOLE 2,915 0 0
OCLARO INC COMMON 67555N206 375 43,496 SH SOLE 43,496 0 0
OLD DOMINION FGHT COMMON 679580100 254 2,309 SH SOLE 2,309 0 0
OMNICELL INC COMMON 68213N109 513 10,057 SH SOLE 10,057 0 0
ORACLE CORP COMMON 68389X105 3,599 74,437 SH SOLE 74,437 0 0
OXFORD INDS INC COMMON 691497309 331 5,208 SH SOLE 5,208 0 0
PALO ALTO NETWORKS COMMON 697435105 236 1,639 SH SOLE 1,639 0 0
PARSLEY ENERGY INC COM USD0.01 CL'A' 701877102 224 8,492 SH SOLE 8,492 0 0
PAYPAL HLDGS INC COM USD0.0001 70450Y103 3,467 54,142 SH SOLE 54,142 0 0
PEPSICO INC COMMON 713448108 50 450 SH OTR 0 0 450
PEPSICO INC COMMON 713448108 5,537 49,687 SH SOLE 49,687 0 0
PFIZER INC COMMON 717081103 16 450 SH OTR 0 0 450
PFIZER INC COMMON 717081103 5,943 166,471 SH SOLE 166,471 0 0
PGT INNOVATIONS INC COMMON 69336V101 429 28,671 SH SOLE 28,671 0 0
PINNACLE FINL PARTNE COMMON 72346Q104 318 4,744 SH SOLE 4,744 0 0
POTASH CORP OF SASK COMMON 73755L107 4,580 238,048 SH SOLE 238,048 0 0
POWERSHARES ACTIVE VAR RATE INVT GRADE 73935B862 580 23,010 SH SOLE 21,790 0 1,220
POWERSHARES ETF TR II SENIOR LN PORT 73936Q769 2,817 121,652 SH SOLE 119,192 0 2,460
POWERSHARES ETF TRII VAR RATE PFD POR 73937B597 3,388 130,074 SH SOLE 127,489 0 2,585
POWERSHARES GLOBAL ETF TRUS AGG PFD POR 73936T565 3,760 250,134 SH SOLE 246,604 0 3,530
RAYMOND JAMES FINL COMMON 754730109 279 3,314 SH SOLE 3,314 0 0
RAYTHEON COMMON 755111507 3,418 18,320 SH SOLE 18,320 0 0
REGIONS FINL CORP COMMON 7591EP100 409 26,823 SH SOLE 26,823 0 0
REPUBLIC SVCS INC COMMON 760759100 224 3,385 SH SOLE 3,385 0 0
RING ENERGY INC COMMON 76680V108 197 13,577 SH SOLE 13,577 0 0
ROCKWELL AUTOMATION COMMON 773903109 237 1,329 SH SOLE 1,329 0 0
ROCKWELL COLLINS INC COMMON 774341101 824 6,306 SH SOLE 6,306 0 0
SCANA CORPORATION COMMON 80589M102 33 675 SH OTR 0 0 675
SCANA CORPORATION COMMON 80589M102 401 8,276 SH SOLE 8,276 0 0
SCHLUMBERGER LTD COMMON 806857108 14 200 SH OTR 0 0 200
SCHLUMBERGER LTD COMMON 806857108 2,758 39,530 SH SOLE 39,530 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 2,675 32,735 SH SOLE 32,220 0 515
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 3,854 54,279 SH SOLE 53,196 0 1,083
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 2,755 46,605 SH SOLE 45,727 0 878
SMITH A O COMMON 831865209 232 3,897 SH SOLE 3,897 0 0
SOUTH STATE CORP COMMON 840441109 120 1,338 SH OTR 0 0 1,338
SOUTH STATE CORP COMMON 840441109 2,069 22,975 SH SOLE 22,975 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,655 47,427 SH SOLE 47,427 0 0
SPDR DOW JONES INDL ETF UT SER 1 78467X109 525 2,345 SH SOLE 2,220 0 125
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 319 3,685 SH SOLE 3,685 0 0
SPDR S&P EMERGING MRKTS DIV ETF 78463X533 476 15,640 SH SOLE 14,830 0 810
SPDR S&P HOMEBLDR SPDR SERIES TRUST 78464A888 2,744 68,920 SH SOLE 67,635 0 1,285
SPDR SERIES TRUST SHORT TERM HIGH YIEL 78468R408 3,434 122,781 SH SOLE 121,391 0 1,390
STANLEY BLACK&DECKR COMMON 854502101 4,873 32,277 SH SOLE 32,277 0 0
STARBUCKS CORP COMMON 855244109 4,342 80,845 SH SOLE 80,845 0 0
STEEL DYNAMICS INC COMMON 858119100 205 5,951 SH SOLE 5,951 0 0
STERIS PLC SHARES G84720104 676 7,648 SH SOLE 7,648 0 0
STIFEL FINL CORP COMMON 860630102 231 4,326 SH SOLE 4,326 0 0
SUNTRUST BANKS INC COMMON 867914103 5,249 87,825 SH SOLE 87,825 0 0
SYMANTEC CORP COMMON 871503108 766 23,332 SH SOLE 23,332 0 0
SYNCHRONOSS TECH COMMON 87157B103 136 14,585 SH SOLE 14,585 0 0
TERADYNE INC COMMON 880770102 231 6,201 SH SOLE 6,201 0 0
TESARO INC COMMON 881569107 359 2,781 SH SOLE 2,781 0 0
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 2 125 SH OTR 0 0 125
TEVA PHARMACEUTICAL ADR (1 ORD) 881624209 650 36,907 SH SOLE 36,907 0 0
TEXAS INSTRUMENTS COMMON 882508104 3,711 41,398 SH SOLE 41,398 0 0
THE HERSHEY COMPANY COMMON 427866108 317 2,905 SH SOLE 2,905 0 0
THERAPEUTICSMD INC COMMON STOCK 88338N107 312 58,968 SH SOLE 58,968 0 0
THOR INDS INC COMMON 885160101 345 2,743 SH SOLE 2,743 0 0
TREX CO INC COMMON 89531P105 202 2,245 SH SOLE 2,245 0 0
TWITTER INC COMMON 90184L102 217 12,837 SH SOLE 12,837 0 0
ULTRA CLEAN HLDGS COMMON 90385V107 226 7,390 SH SOLE 7,390 0 0
UNION PAC CORP COMMON 907818108 4,705 40,567 SH SOLE 40,567 0 0
UNITED TECHNOLOGIES COMMON 913017109 2,556 22,019 SH SOLE 22,019 0 0
US CONCRETE INC COMMON 90333L201 544 7,130 SH SOLE 7,130 0 0
VALERO ENERGY CORP COMMON 91913Y100 2,088 27,140 SH SOLE 27,140 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 3,067 133,560 SH SOLE 131,220 0 2,340
VANECK VECTORS EM LOCAL CURR BD ETF 92189F494 2,748 143,145 SH SOLE 139,915 0 3,230
VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 415 3,201 SH SOLE 3,201 0 0
VANGUARD INTL EQ IND PACIFIC 922042866 898 13,161 SH SOLE 13,161 0 0
VODAFONE GRP PLC ADR (10 ORD) 92857W308 14 493 SH OTR 0 0 493
VODAFONE GRP PLC ADR (10 ORD) 92857W308 2,439 85,705 SH SOLE 85,705 0 0
WALT DISNEY CO COMMON 254687106 25 250 SH OTR 0 0 250
WALT DISNEY CO COMMON 254687106 7,267 73,725 SH SOLE 73,725 0 0
WASTE MANAGEMENT INC COMMON 94106L109 3,171 40,516 SH SOLE 40,516 0 0
WESTERN DIGITAL CORP COMMON 958102105 602 6,965 SH SOLE 6,965 0 0
WEYERHAEUSER CO COMMON 962166104 730 21,440 SH SOLE 21,440 0 0
WHIRLPOOL CORP COMMON 963320106 452 2,448 SH SOLE 2,448 0 0
WINTRUST FINL CORP COMMON 97650W108 332 4,242 SH SOLE 4,242 0 0
WISDOM TREE TRUST EUR SMALLCAP DIV 97717W869 2,615 37,646 SH SOLE 37,136 0 510
XILINX INC COMMON 983919101 470 6,631 SH SOLE 6,631 0 0
XPO LOGISTICS INC COMMON 983793100 231 3,405 SH SOLE 3,405 0 0
YUM CHINA HOLDINGS COMMON STOCK 98850P109 306 7,645 SH SOLE 7,645 0 0
ZIONS BANCORPORATION COMMON 989701107 246 5,205 SH SOLE 5,205 0 0
ZOETIS INC COMMON 98978V103 433 6,796 SH SOLE 6,796 0 0

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