0001398344-16-012759.txt : 20160503
0001398344-16-012759.hdr.sgml : 20160503
20160503135429
ACCESSION NUMBER: 0001398344-16-012759
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160503
DATE AS OF CHANGE: 20160503
EFFECTIVENESS DATE: 20160503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Investment Counsel, Inc
CENTRAL INDEX KEY: 0001418421
IRS NUMBER: 561431385
STATE OF INCORPORATION: NC
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12623
FILM NUMBER: 161614773
BUSINESS ADDRESS:
STREET 1: 100 E. SIX FORKS ROAD
STREET 2: SUITE 200
CITY: RALEIGH
STATE: NC
ZIP: 27609
BUSINESS PHONE: 919-831-2370
MAIL ADDRESS:
STREET 1: 100 E. SIX FORKS ROAD
STREET 2: SUITE 200
CITY: RALEIGH
STATE: NC
ZIP: 27609
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001418421
XXXXXXXX
03-31-2016
03-31-2016
false
Capital Investment Counsel, Inc
100 E. Six Forks Road
Suite 200
Raleigh
NC
27609
13F HOLDINGS REPORT
028-12623
N
Ron King
Chief Compliance Officer
919-831-2370
/s/ Ron King
Raleigh
NC
05-03-2016
0
132
195080
INFORMATION TABLE
2
fp0019392_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
608
3650
SH
SOLE
0
0
3650
ACTIVISION BLIZZARD INC
COM
00507V109
713
21075
SH
SOLE
0
0
21075
ADOBE SYS INC
COM
00724F101
3222
34348
SH
SOLE
0
0
34348
ADVANCED MICRO DEVICES INC
COM
007903107
83
29235
SH
SOLE
0
0
29235
AGRIUM INC
COM
008916108
347
3925
SH
SOLE
0
0
3925
AKAMAI TECHNOLOGIES INC
COM
00971T101
1084
19515
SH
SOLE
0
0
19515
ALPHABET INC
CAP STK CL C
02079K107
2187
2936
SH
SOLE
0
0
2936
ALPHABET INC
CAP STK CL A
02079K305
1245
1632
SH
SOLE
0
0
1632
AMAZON COM INC
COM
023135106
2890
4869
SH
SOLE
0
0
4869
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
190
11395
SH
SOLE
0
0
11395
AMGEN INC
COM
031162100
312
2080
SH
SOLE
0
0
2080
APPLE INC
COM
037833100
20373
186929
SH
SOLE
0
0
186929
APPLIED MATLS INC
COM
038222105
827
39050
SH
SOLE
0
0
39050
AT&T INC
COM
00206R102
1590
40591
SH
SOLE
0
0
40591
ATMEL CORP
COM
049513104
133
16425
SH
SOLE
0
0
16425
AUTOMATIC DATA PROCESSING IN
COM
053015103
2439
27184
SH
SOLE
0
0
27184
BANK AMER CORP
COM
060505104
257
19030
SH
SOLE
0
0
19030
BB&T CORP
COM
054937107
1778
53434
SH
SOLE
0
0
53434
BED BATH & BEYOND INC
COM
075896100
410
8250
SH
SOLE
0
0
8250
BOEING CO
COM
097023105
509
4010
SH
SOLE
0
0
4010
BP PLC
SPONSORED ADR
055622104
1489
49333
SH
SOLE
0
0
49333
CABELAS INC
COM
126804301
492
10100
SH
SOLE
0
0
10100
CATERPILLAR INC DEL
COM
149123101
1588
20750
SH
SOLE
0
0
20750
CBS CORP NEW
CL B
124857202
273
4953
SH
SOLE
0
0
4953
CDK GLOBAL INC
COM
12508E101
260
5589
SH
SOLE
0
0
5589
CHEVRON CORP NEW
COM
166764100
1155
12112
SH
SOLE
0
0
12112
CISCO SYS INC
COM
17275R102
4147
145666
SH
SOLE
0
0
145666
CLOROX CO DEL
COM
189054109
214
1700
SH
SOLE
0
0
1700
COACH INC
COM
189754104
1676
41800
SH
SOLE
0
0
41800
COCA COLA CO
COM
191216100
5051
108892
SH
SOLE
0
0
108892
CONSOLIDATED EDISON INC
COM
209115104
360
4700
SH
SOLE
0
0
4700
CORNING INC
COM
219350105
1284
61470
SH
SOLE
0
0
61470
COSTCO WHSL CORP NEW
COM
22160K105
14271
90565
SH
SOLE
0
0
90565
CREE INC
COM
225447101
656
22533
SH
SOLE
0
0
22533
DAKTRONICS INC
COM
234264109
305
38654
SH
SOLE
0
0
38654
DEERE & CO
COM
244199105
228
2955
SH
SOLE
0
0
2955
DEUTSCHE BANK AG
NAMEN AKT
D18190898
842
49690
SH
SOLE
0
0
49690
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
161
24575
SH
SOLE
0
0
24575
DISNEY WALT CO
COM DISNEY
254687106
2494
25112
SH
SOLE
0
0
25112
DOMINION RES INC VA NEW
COM
25746U109
237
3154
SH
SOLE
0
0
3154
DU PONT E I DE NEMOURS & CO
COM
263534109
420
6627
SH
SOLE
0
0
6627
DUKE ENERGY CORP NEW
COM NEW
26441C204
882
10931
SH
SOLE
0
0
10931
E M C CORP MASS
COM
268648102
2235
83873
SH
SOLE
0
0
83873
EMERSON ELEC CO
COM
291011104
255
4696
SH
SOLE
0
0
4696
EXPEDITORS INTL WASH INC
COM
302130109
655
13425
SH
SOLE
0
0
13425
EXXON MOBIL CORP
COM
30231G102
14858
177753
SH
SOLE
0
0
177753
F5 NETWORKS INC
COM
315616102
373
3525
SH
SOLE
0
0
3525
FEDEX CORP
COM
31428X106
871
5350
SH
SOLE
0
0
5350
FLEXTRONICS INTL LTD
ORD
Y2573F102
255
21140
SH
SOLE
0
0
21140
FLUOR CORP NEW
COM
343412102
326
6070
SH
SOLE
0
0
6070
FRANKLIN RES INC
COM
354613101
797
20415
SH
SOLE
0
0
20415
GARTNER INC
COM
366651107
317
3550
SH
SOLE
0
0
3550
GENERAL ELECTRIC CO
COM
369604103
3272
102917
SH
SOLE
0
0
102917
GLOBAL SOURCES LTD
ORD
G39300101
372
45985
SH
SOLE
0
0
45985
GNC HLDGS INC
COM CL A
36191G107
985
31025
SH
SOLE
0
0
31025
HELMERICH & PAYNE INC
COM
423452101
2588
44077
SH
SOLE
0
0
44077
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
531
29926
SH
SOLE
0
0
29926
HOME DEPOT INC
COM
437076102
788
5902
SH
SOLE
0
0
5902
HONDA MOTOR LTD
AMERN SHS
438128308
762
27885
SH
SOLE
0
0
27885
HP INC
COM
40434L105
369
29929
SH
SOLE
0
0
29929
INTEL CORP
COM
458140100
3100
95813
SH
SOLE
0
0
95813
INTERNATIONAL BUSINESS MACHS
COM
459200101
1725
11388
SH
SOLE
0
0
11388
INTUIT
COM
461202103
410
3940
SH
SOLE
0
0
3940
ISHARES TR
CHINA LG-CAP ETF
464287184
1169
34633
SH
SOLE
0
0
34633
ISHARES TR
TRANS AVG ETF
464287192
682
4790
SH
SOLE
0
0
4790
ISHARES TR
EUROPE ETF
464287861
1220
31182
SH
SOLE
0
0
31182
ISHARES TR
US HOME CONS ETF
464288752
623
23010
SH
SOLE
0
0
23010
JOHNSON & JOHNSON
COM
478160104
1584
14644
SH
SOLE
0
0
14644
JUNIPER NETWORKS INC
COM
48203R104
249
9750
SH
SOLE
0
0
9750
KIMBERLY CLARK CORP
COM
494368103
780
5802
SH
SOLE
0
0
5802
KINDER MORGAN INC DEL
COM
49456B101
312
17444
SH
SOLE
0
0
17444
KOHLS CORP
COM
500255104
1044
22393
SH
SOLE
0
0
22393
KULICKE & SOFFA INDS INC
COM
501242101
697
61560
SH
SOLE
0
0
61560
LEAPFROG ENTERPRISES INC
CL A
52186N106
11
11340
SH
SOLE
0
0
11340
LIVE NATION ENTERTAINMENT IN
COM
538034109
276
12386
SH
SOLE
0
0
12386
LOCKHEED MARTIN CORP
COM
539830109
1329
6000
SH
SOLE
0
0
6000
LOWES COS INC
COM
548661107
4773
63010
SH
SOLE
0
0
63010
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
1021
38363
SH
SOLE
0
0
38363
MCDONALDS CORP
COM
580135101
776
6171
SH
SOLE
0
0
6171
MERCK & CO INC NEW
COM
58933Y105
317
5986
SH
SOLE
0
0
5986
MICHAEL KORS HLDGS LTD
SHS
G60754101
259
4550
SH
SOLE
0
0
4550
MICROSOFT CORP
COM
594918104
3517
63674
SH
SOLE
0
0
63674
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
239
20080
SH
SOLE
0
0
20080
MORGAN STANLEY
COM NEW
617446448
830
33186
SH
SOLE
0
0
33186
NIKE INC
CL B
654106103
642
10450
SH
SOLE
0
0
10450
NOKIA CORP
SPONSORED ADR
654902204
356
60157
SH
SOLE
0
0
60157
NUCOR CORP
COM
670346105
400
8455
SH
SOLE
0
0
8455
NVIDIA CORP
COM
67066G104
722
20275
SH
SOLE
0
0
20275
ORACLE CORP
COM
68389X105
2596
63448
SH
SOLE
0
0
63448
PAYCHEX INC
COM
704326107
621
11500
SH
SOLE
0
0
11500
PAYPAL HLDGS INC
COM
70450Y103
313
8100
SH
SOLE
0
0
8100
PEPSICO INC
COM
713448108
508
4953
SH
SOLE
0
0
4953
PFIZER INC
COM
717081103
979
33030
SH
SOLE
0
0
33030
PHILIP MORRIS INTL INC
COM
718172109
234
2390
SH
SOLE
0
0
2390
PIEDMONT NAT GAS INC
COM
720186105
471
7866
SH
SOLE
0
0
7866
POTASH CORP SASK INC
COM
73755L107
436
25625
SH
SOLE
0
0
25625
PROCTER & GAMBLE CO
COM
742718109
4163
50580
SH
SOLE
0
0
50580
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1491
40453
SH
SOLE
0
0
40453
PROSHARES TR
PSHS ULT S&P 500
74347R107
1439
22555
SH
SOLE
0
0
22555
PROSHARES TR
PSHS ULTRA DOW30
74347R305
893
13500
SH
SOLE
0
0
13500
PROSHARES TR
PSHS ULTRUSS2000
74347R842
537
7100
SH
SOLE
0
0
7100
PROSHARES TR
ULTRA FNCLS NEW
74347X633
283
4395
SH
SOLE
0
0
4395
QUALCOMM INC
COM
747525103
3265
63841
SH
SOLE
0
0
63841
RAYTHEON CO
COM NEW
755111507
809
6600
SH
SOLE
0
0
6600
RED HAT INC
COM
756577102
1625
21803
SH
SOLE
0
0
21803
ROYAL BK CDA MONTREAL QUE
COM
780087102
280
4871
SH
SOLE
0
0
4871
SAP SE
SPON ADR
803054204
388
4825
SH
SOLE
0
0
4825
SCANA CORP NEW
COM
80589M102
223
3178
SH
SOLE
0
0
3178
SCHLUMBERGER LTD
COM
806857108
1666
22586
SH
SOLE
0
0
22586
SCHWAB CHARLES CORP NEW
COM
808513105
396
14150
SH
SOLE
0
0
14150
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
973
15725
SH
SOLE
0
0
15725
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
763
13750
SH
SOLE
0
0
13750
SKYWORKS SOLUTIONS INC
COM
83088M102
3404
43701
SH
SOLE
0
0
43701
SOUTHERN CO
COM
842587107
398
7700
SH
SOLE
0
0
7700
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1759
52934
SH
SOLE
0
0
52934
SPDR S&P 500 ETF TR
TR UNIT
78462F103
203
987
SH
SOLE
0
0
987
STEIN MART INC
COM
858375108
114
15550
SH
SOLE
0
0
15550
SURGICAL CARE AFFILIATES INC
COM
86881L106
248
5348
SH
SOLE
0
0
5348
TARGET CORP
COM
87612E106
439
5340
SH
SOLE
0
0
5340
TERADYNE INC
COM
880770102
714
33084
SH
SOLE
0
0
33084
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2060
19371
SH
SOLE
0
0
19371
TRANSOCEAN LTD
REG SHS
H8817H100
174
19050
SH
SOLE
0
0
19050
UNITED PARCEL SERVICE INC
CL B
911312106
1577
14951
SH
SOLE
0
0
14951
UNITEDHEALTH GROUP INC
COM
91324P102
1446
11221
SH
SOLE
0
0
11221
VARIAN MED SYS INC
COM
92220P105
566
7078
SH
SOLE
0
0
7078
VERIZON COMMUNICATIONS INC
COM
92343V104
1986
36726
SH
SOLE
0
0
36726
VISA INC
COM CL A
92826C839
1679
21949
SH
SOLE
0
0
21949
WAL-MART STORES INC
COM
931142103
8051
117550
SH
SOLE
0
0
117550
WELLS FARGO & CO NEW
COM
949746101
420
8694
SH
SOLE
0
0
8694
WHOLE FOODS MKT INC
COM
966837106
4340
139506
SH
SOLE
0
0
139506
XILINX INC
COM
983919101
572
12050
SH
SOLE
0
0
12050
YADKIN FINL CORP
COM
984305102
224
9450
SH
SOLE
0
0
9450