0001420506-14-000531.txt : 20141117
0001420506-14-000531.hdr.sgml : 20141117
20141117100122
ACCESSION NUMBER: 0001420506-14-000531
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141117
DATE AS OF CHANGE: 20141117
EFFECTIVENESS DATE: 20141117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC
CENTRAL INDEX KEY: 0000884423
IRS NUMBER: 561225913
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03405
FILM NUMBER: 141226632
BUSINESS ADDRESS:
STREET 1: POP BOX 25427
CITY: WINSTON SALEM
STATE: NC
ZIP: 27114-5427
BUSINESS PHONE: 3367687230
MAIL ADDRESS:
STREET 1: PO BOX 25427
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27114-5427
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000884423
XXXXXXXX
09-30-2014
09-30-2014
false
SALEM INVESTMENT COUNSELORS INC
PO BOX 25427
WINSTON-SALEM
NC
27114-5427
13F HOLDINGS REPORT
028-03405
N
Dale M. Brown
President
3367687230
Dale M. Brown, President
WINSTON-SALEM
NC
10-15-2014
0
280
833029
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
3M Company
common
88579Y101
15271
107782
SH
SOLE
107782
0
0
AT&T Corp.
common
00206R102
3061
86850
SH
SOLE
86850
0
0
Abbott Laboratories
common
002824100
2896
69637
SH
SOLE
69637
0
0
Abbvie, Inc.
common
00287Y109
6700
116003
SH
SOLE
116003
0
0
Accenture PLC CL A
common
G1151C101
5155
63397
SH
SOLE
63397
0
0
Acuity Brands, Inc.
common
00508Y102
427
3625
SH
SOLE
3625
0
0
Advance Auto Parts, Inc.
common
00751Y106
625
4800
SH
SOLE
4800
0
0
Agilent Technologies, Inc.
common
00846U101
3793
66564
SH
SOLE
66564
0
0
Alibaba Group Holding
common
01609W102
951
10700
SH
SOLE
10700
0
0
Allergan, Inc.
common
018490102
588
3300
SH
SOLE
3300
0
0
Alliance One International
common
018772103
167
84998
SH
SOLE
84998
0
0
Allison Transmission Holding
common
01973R101
265
9300
SH
SOLE
9300
0
0
Altria Group, Inc.
common
02209S103
1533
33359
SH
SOLE
33359
0
0
Amazon Com, Inc.
common
023135106
874
2712
SH
SOLE
2712
0
0
American Axle & Mfg. Holdings, Inc.
common
024061103
503
30000
SH
SOLE
30000
0
0
American Electric Power, Inc.
common
025537101
340
6503
SH
SOLE
6503
0
0
American Express Company
common
025816109
310
3545
SH
SOLE
3545
0
0
Amerisourcebergen Corp.
common
03073E105
1492
19300
SH
SOLE
19300
0
0
Amern Eagle Outfitters
common
02553E106
169
11650
SH
SOLE
11650
0
0
Apache Corp.
common
037411105
5897
62818
SH
SOLE
62818
0
0
Apple Computer Corp.
common
037833100
36858
365836
SH
SOLE
365836
0
0
Ares Cap Corp.
common
04010L103
2140
132443
SH
SOLE
132443
0
0
Arlington Asset Investment Corp.
common
041356205
381
15000
SH
SOLE
15000
0
0
Artero Resources Corp.
common
03674X106
823
15000
SH
SOLE
15000
0
0
Automatic Data Processing, Inc.
common
053015103
303
3646
SH
SOLE
3646
0
0
BB&T Corporation
common
054937107
13889
373251
SH
SOLE
373251
0
0
BHP Billiton Ltd. ADR
common
088606108
3233
54914
SH
SOLE
54914
0
0
BP PLC Sponsored ADR
common
055622104
543
12357
SH
SOLE
12357
0
0
Baidu, Inc. ADR
common
056752108
348
1595
SH
SOLE
1595
0
0
Balchem Corp.
common
057665200
8925
157769
SH
SOLE
157769
0
0
Bank of America Corp.
common
060505104
7342
430638
SH
SOLE
430638
0
0
Baxter International, Inc.
common
071813109
332
4620
SH
SOLE
4620
0
0
Becton Dickinson & Co.
common
075887109
296
2604
SH
SOLE
2604
0
0
Bellatrix Exploration
common
078314101
492
80000
SH
SOLE
80000
0
0
Berkshire Hathaway, Inc. CL B
common
084670702
25497
184576
SH
SOLE
184576
0
0
Berkshire Hathaway, Inc. DEL CL A
common
084670108
3724
18
SH
SOLE
18
0
0
Biodelivery Sci International, Inc.
common
09060J106
578
33850
SH
SOLE
33850
0
0
Blue Capital Holding Ltd.
common
G1190F107
885
50000
SH
SOLE
50000
0
0
Boeing Company
common
097023105
386
3027
SH
SOLE
3027
0
0
Bristol Myers Squibb Co.
common
110122108
4733
92481
SH
SOLE
92481
0
0
Buckeye Partners LP
common
118230101
2500
31385
SH
SOLE
31385
0
0
CDW Corp/DE
common
12514G108
233
7500
SH
SOLE
7500
0
0
CVS Caremark Corp.
common
126650100
3618
45462
SH
SOLE
45462
0
0
Canadian Nat. Res. Ltd.
common
136385101
738
19000
SH
SOLE
19000
0
0
Capital One Financial Corp.
common
14040H105
1229
15059
SH
SOLE
15059
0
0
Carlyle Group
common
14309L102
1080
35450
SH
SOLE
35450
0
0
Caterpillar, Inc.
common
149123101
3477
35109
SH
SOLE
35109
0
0
Celgene Corp.
common
151020104
696
7340
SH
SOLE
7340
0
0
Celldex Therapeutics, Inc.
common
15117B103
440
33940
SH
SOLE
33940
0
0
Chatham Lodging Trust
common
16208T102
254
11000
SH
SOLE
11000
0
0
Check Point Software
common
M22465104
232
3345
SH
SOLE
3345
0
0
Chesapeake Energy Corp.
common
165167107
1908
82977
SH
SOLE
82977
0
0
ChevronTexaco Corporation
common
166764100
3963
33211
SH
SOLE
33211
0
0
Cisco Systems, Inc.
common
17275R102
8606
341932
SH
SOLE
341932
0
0
Citigroup, Inc.
common
172967424
640
12351
SH
SOLE
12351
0
0
Coca-Cola Company
common
191216100
6585
154356
SH
SOLE
154356
0
0
Colgate-Palmolive Co.
common
194162103
6815
104496
SH
SOLE
104496
0
0
Comcast Corp. New CL A
common
20030N200
912
17047
SH
SOLE
17047
0
0
ConocoPhillips
common
20825C104
4315
56391
SH
SOLE
56391
0
0
Credit Suisse ETN
common
22542D852
745
20760
SH
SOLE
20760
0
0
Crestwood Midstream Partners LP
common
226378107
283
12500
SH
SOLE
12500
0
0
Curis, Inc.
common
231269101
14
10000
SH
SOLE
10000
0
0
D R Horton Company
common
23331A109
1720
83840
SH
SOLE
83840
0
0
DCP Midstream Partners LP
common
23311P100
1345
24700
SH
SOLE
24700
0
0
Dentsply Intl. Inc. New
common
249030107
547
12000
SH
SOLE
12000
0
0
Devon Energy Corp.
common
25179M103
5314
77944
SH
SOLE
77944
0
0
Discover Financial Services
common
254709108
4968
77161
SH
SOLE
77161
0
0
Disney, Walt Company
common
254687106
3830
43019
SH
SOLE
43019
0
0
Dominion Resources Inc. - VA
common
25746U109
856
12395
SH
SOLE
12395
0
0
Dover Corporation
common
260003108
3603
44855
SH
SOLE
44855
0
0
Duke Energy Corporation
common
26441C204
2033
27185
SH
SOLE
27185
0
0
Dupont de nemours E.I.
common
263534109
2982
41558
SH
SOLE
41558
0
0
EMC Corp. MASS
common
268648102
8802
300811
SH
SOLE
300811
0
0
Eaton Corp
common
G29183103
382
6035
SH
SOLE
6035
0
0
El Paso Pipeline Partners LP
common
283702108
2586
64400
SH
SOLE
64400
0
0
Ellington Financial LLC
common
288522303
1111
50000
SH
SOLE
50000
0
0
Emagin Corp.
common
29076N206
100
42523
SH
SOLE
42523
0
0
Emerson Electric
common
291011104
1207
19285
SH
SOLE
19285
0
0
Enbridge Energy Partners LP
common
29250R106
1605
41300
SH
SOLE
41300
0
0
Energy Transfer Equity LP
common
29273V100
1604
26000
SH
SOLE
26000
0
0
Energy Transfer Partners LP
common
29273R109
1873
29275
SH
SOLE
29275
0
0
Enterprise Products Partners
common
293792107
7934
196878
SH
SOLE
196878
0
0
Exactech, Inc.
common
30064E109
229
10000
SH
SOLE
10000
0
0
Exxon Mobile Corporation
common
30231G102
11217
119266
SH
SOLE
119266
0
0
Facebook, Inc.
common
30303M102
2166
27400
SH
SOLE
27400
0
0
Fidelity National Info. Services
common
31620M106
1329
23600
SH
SOLE
23600
0
0
Fifth Street Senior Floating
common
31679F101
887
75000
SH
SOLE
75000
0
0
First Citizens Bancshares CL A
common
31946M103
924
4267
SH
SOLE
4267
0
0
Foot Locker, Inc.
common
344849104
1699
30535
SH
SOLE
30535
0
0
Freeport McMoran Copper & Gold
common
35671D857
380
11639
SH
SOLE
11639
0
0
Fresh Market, Inc.
common
35804H106
3014
86295
SH
SOLE
86295
0
0
GNC Holdings, Inc.
common
36191G107
4935
127375
SH
SOLE
127375
0
0
General Dynamics Corp.
common
369550108
515
4053
SH
SOLE
4053
0
0
General Electric Company
common
369604103
13985
545864
SH
SOLE
545864
0
0
Gilead Sciences, Inc.
common
375558103
7334
68900
SH
SOLE
68900
0
0
Glaxo Smith Kline PLC
common
37733W105
345
7496
SH
SOLE
7496
0
0
Goldman Sachs Group, Inc.
common
38141G104
921
5018
SH
SOLE
5018
0
0
Google, Inc. CL A
common
38259P508
9306
15816
SH
SOLE
15816
0
0
Google, Inc. CL C
common
38259P706
9884
17120
SH
SOLE
17120
0
0
Government Properties Income Reit
common
38376A103
2436
111200
SH
SOLE
111200
0
0
HCA Holdings, Inc.
common
40412C101
746
10575
SH
SOLE
10575
0
0
Hatteras Financial Corp.
common
41902R103
2281
127019
SH
SOLE
127019
0
0
Highwood Properties, Inc. REIT
common
431284108
2025
52061
SH
SOLE
52061
0
0
Home Depot, Inc.
common
437076102
929
10127
SH
SOLE
10127
0
0
Honeywell International Incorporated
common
438516106
327
3510
SH
SOLE
3510
0
0
Hubbell Inc. Class B
common
443510201
1258
10438
SH
SOLE
10438
0
0
Huntsman Corporation
common
447011107
3561
137025
SH
SOLE
137025
0
0
Independence Realty Trust
common
45378A106
436
45000
SH
SOLE
45000
0
0
Infinera Corp.
common
45667G103
200
18775
SH
SOLE
18775
0
0
Ingersoll Rand CL A
common
G47791101
1199
21275
SH
SOLE
21275
0
0
Intel Corp
common
458140100
11622
333770
SH
SOLE
333770
0
0
International Business Machines
common
459200101
6305
33216
SH
SOLE
33216
0
0
Ipath MSCI India ETN
common
06739F291
872
12420
SH
SOLE
12420
0
0
Ishares Dow Jones Select Div. Fund
common
464287168
1066
14437
SH
SOLE
14437
0
0
Ishares ETF MSCI Frontier 100 Index Fund
common
464286145
383
10110
SH
SOLE
10110
0
0
Ishares FTSE XINHUA
common
464287184
1216
31775
SH
SOLE
31775
0
0
Ishares Iboxx Investor
common
464287242
200
1694
SH
SOLE
1694
0
0
Ishares MSCI Eafe Index
common
464287465
2256
35191
SH
SOLE
35191
0
0
Ishares MSCI Emerging
common
464287234
6737
162106
SH
SOLE
162106
0
0
Ishares MSCI Hong Kong
common
464286871
515
25350
SH
SOLE
25350
0
0
Ishares MSCI Japan Index
common
464286848
1059
90000
SH
SOLE
90000
0
0
Ishares S&P 500 Index Fund
common
464287200
8496
42855
SH
SOLE
42855
0
0
Ishares S&P GLB ERG Sect
common
464287341
443
10100
SH
SOLE
10100
0
0
Ishares S&P Global Info. Tech.
common
464287291
201
2200
SH
SOLE
2200
0
0
Ishares S&P Midcap 400 Index
common
464287507
241
1761
SH
SOLE
1761
0
0
Ishares TR Global Telecom ETF
common
464287275
226
3590
SH
SOLE
3590
0
0
Ishares TR Iboxx $ High Yield Corp.
common
464288513
685
7445
SH
SOLE
7445
0
0
Ishares TR RUS 2000 I FD
common
464287655
4128
37746
SH
SOLE
37746
0
0
Ishares TR Russell Midcap Index Fund
common
464287499
8301
52423
SH
SOLE
52423
0
0
Johnson & Johnson
common
478160104
19237
180474
SH
SOLE
180474
0
0
KB Home
common
48666K109
3127
209285
SH
SOLE
209285
0
0
Kellogg Company
common
487836108
8105
131579
SH
SOLE
131579
0
0
Keurig Green Mountain, Inc.
common
49271M100
13406
103018
SH
SOLE
103018
0
0
Kewaunee Scientific Corp.
common
492854104
1002
56044
SH
SOLE
56044
0
0
Kimberly-Clark Corp
common
494368103
475
4420
SH
SOLE
4420
0
0
Kinder Morgan Energy Partners LP
common
494550106
4133
44305
SH
SOLE
44305
0
0
Kinder Morgan Hold Co. LLC
common
49456B101
263
6850
SH
SOLE
6850
0
0
Knowles Corporation
common
49926D109
267
10066
SH
SOLE
10066
0
0
Kraft Foods Group
common
50076Q106
712
12629
SH
SOLE
12629
0
0
Krispy Kreme Doughnuts, Inc.
common
501014104
202
11750
SH
SOLE
11750
0
0
Lab CP of America Holding New
common
50540R409
804
7900
SH
SOLE
7900
0
0
Lennar Corp. CL A
common
526057104
555
14300
SH
SOLE
14300
0
0
Lilly, Eli & Co.
common
532457108
254
3920
SH
SOLE
3920
0
0
Lincoln National Corp.
common
534187109
324
6038
SH
SOLE
6038
0
0
Linn Energy
common
536020100
431
14300
SH
SOLE
14300
0
0
Lions Gate Entertainment Corp.
common
535919203
830
25165
SH
SOLE
25165
0
0
Lowes Companies Inc.
common
548661107
16273
307503
SH
SOLE
307503
0
0
Magellan Midstream Partners
common
559080106
1329
15792
SH
SOLE
15792
0
0
Markel Corp. Holding
common
570535104
754
1185
SH
SOLE
1185
0
0
McDonalds Corporation
common
580135101
4611
48635
SH
SOLE
48635
0
0
Medley Capital Corp.
common
58503F106
713
60400
SH
SOLE
60400
0
0
Medtronic, Inc.
common
585055106
396
6391
SH
SOLE
6391
0
0
Merck & Co.
common
58933Y105
12150
204954
SH
SOLE
204954
0
0
Methode Electronics, Inc. Class A
common
591520200
664
18000
SH
SOLE
18000
0
0
Mettler-Toledo International, Inc.
common
592688105
1895
7400
SH
SOLE
7400
0
0
Micro Financial, Inc.
common
595072109
203
25200
SH
SOLE
25200
0
0
Microsoft Corporation
common
594918104
22906
494090
SH
SOLE
494090
0
0
Mondelez International, Inc.
common
609207105
3620
105660
SH
SOLE
105660
0
0
Morgan, JP Chase & Co.
common
46625H100
6714
111456
SH
SOLE
111456
0
0
Morgan, JP Exch. Traded NT Alerian MLP
common
46625H365
1515
28550
SH
SOLE
28550
0
0
Mosaic Company
common
61945C103
1024
23050
SH
SOLE
23050
0
0
NCR Corporation
common
62886E108
2747
82206
SH
SOLE
82206
0
0
NGL Energy Partners LP
common
62913M107
591
15000
SH
SOLE
15000
0
0
National Oilwell Varco, Inc.
common
637071101
9898
130072
SH
SOLE
130072
0
0
Newbridge Bancorp
common
65080T102
312
41057
SH
SOLE
41057
0
0
Nextera Energy, Inc.
common
65339F101
1043
11114
SH
SOLE
11114
0
0
Nike, Inc. CL B
common
654106103
1486
16660
SH
SOLE
16660
0
0
Norfolk Southern Corp.
common
655844108
718
6434
SH
SOLE
6434
0
0
Northstar Realty Finance Corp.
common
66704R704
884
50000
SH
SOLE
50000
0
0
Novartis A G Spon ADR F
common
66987V109
654
6944
SH
SOLE
6944
0
0
Novo-Nordisk A-S ADR
common
670100205
583
12250
SH
SOLE
12250
0
0
Now, Inc.
common
67011P100
472
15529
SH
SOLE
15529
0
0
NuStar Energy LP
common
67058H102
214
3250
SH
SOLE
3250
0
0
NuStar GP Holdings LLC
common
67059L102
218
5000
SH
SOLE
5000
0
0
Occidental Pete. Corp.
common
674599105
1434
14915
SH
SOLE
14915
0
0
Old Dominion Freight Lines
common
679580100
333
4712
SH
SOLE
4712
0
0
Old Rep. Intl. Corp.
common
680223104
549
38478
SH
SOLE
38478
0
0
Oneok, Inc.
common
682680103
376
5734
SH
SOLE
5734
0
0
Oracle Corp.
common
68389X105
2903
75824
SH
SOLE
75824
0
0
PNC Financial Services
common
693475105
214
2506
SH
SOLE
2506
0
0
Pepsico, Inc.
common
713448108
29012
311652
SH
SOLE
311652
0
0
Petroleum & Res. Corp.
common
716549100
362
12553
SH
SOLE
12553
0
0
Pfizer, Inc.
common
717081103
10029
339175
SH
SOLE
339175
0
0
Philip Morris International, Inc.
common
718172109
8922
106982
SH
SOLE
106982
0
0
Phillips 66
common
718546104
1481
18213
SH
SOLE
18213
0
0
Piedmont Natural Gas
common
720186105
213
6360
SH
SOLE
6360
0
0
Pimco Corporate Opportunity Fund
common
72201B101
205
12000
SH
SOLE
12000
0
0
Pioneer Natural Res. Co.
common
723787107
779
3956
SH
SOLE
3956
0
0
Pizza Inn Holdings, Inc.
common
725846109
485
60650
SH
SOLE
60650
0
0
Plains All American Pipeline LP
common
726503105
2825
47988
SH
SOLE
47988
0
0
Powershares ETF Fund S&P Smallcap
common
73937B878
5498
130345
SH
SOLE
130345
0
0
Praxair, Inc.
common
74005P104
263
2040
SH
SOLE
2040
0
0
Priceline Com, Inc.
common
741503403
348
300
SH
SOLE
300
0
0
Procter & Gamble Co.
common
742718109
11704
139763
SH
SOLE
139763
0
0
Prospect Capital Corporation
common
74348T102
253
25600
SH
SOLE
25600
0
0
Prudential Financial
common
744320102
421
4782
SH
SOLE
4782
0
0
PulteGroup, Inc.
common
745867101
463
26200
SH
SOLE
26200
0
0
QR Energy LP
common
74734R108
1725
88850
SH
SOLE
88850
0
0
Qualcomm, Inc.
common
747525103
14953
199990
SH
SOLE
199990
0
0
RF Micro Devices, Inc.
common
749941100
213
18484
SH
SOLE
18484
0
0
Reachlocal, Inc.
common
75525F104
68
18825
SH
SOLE
18825
0
0
Regency Energy Partners LP
common
75885Y107
2905
89062
SH
SOLE
89062
0
0
Regions Financial Corp.
common
7591EP100
123
12210
SH
SOLE
12210
0
0
Rock-Tenn Company
common
772739207
1586
33340
SH
SOLE
33340
0
0
Royal Bank CDA Montreal
common
780087102
238
3333
SH
SOLE
3333
0
0
Rydex ETF TR
common
78355W106
303
4000
SH
SOLE
4000
0
0
SCH US Div Equity ETF
common
808524797
249
6470
SH
SOLE
6470
0
0
SCH US Mid-Cap ETF
common
808524508
8221
212436
SH
SOLE
212436
0
0
SCHW Emerging Market EQ ETF
common
808524706
2858
112537
SH
SOLE
112537
0
0
SCHW Intl. EQ ETF
common
808524805
2891
93190
SH
SOLE
93190
0
0
SCHW US Brd. Mkt. ETF
common
808524102
812
17081
SH
SOLE
17081
0
0
SCHW US LCAP ETF
common
808524201
2381
50666
SH
SOLE
50666
0
0
SCHW US SCAP ETF
common
808524607
1557
30287
SH
SOLE
30287
0
0
SPDR DJ Wilshire Int'l Real Estate ETF
common
78463X863
356
8590
SH
SOLE
8590
0
0
SPDR Dow Jones Indl. Avg ETF
common
78467X109
235
1382
SH
SOLE
1382
0
0
SPDR Health Care Select
common
81369Y209
425
6644
SH
SOLE
6644
0
0
SPDR Midcap Trust Unit SER
common
78467Y107
593
2380
SH
SOLE
2380
0
0
SPDR S&P 400 Midcap Grow ETF
common
78464A821
226
2000
SH
SOLE
2000
0
0
SPDR S&P 500 ETF
common
78462F103
7490
38015
SH
SOLE
38015
0
0
SPDR S&P China ETF
common
78463X400
2483
32400
SH
SOLE
32400
0
0
SPDR S&P Dividend ETF
common
78464A763
322
4300
SH
SOLE
4300
0
0
SPDR S&P Regional Banking
common
78464A698
2801
73975
SH
SOLE
73975
0
0
Schlumberger Ltd.
common
806857108
1153
11341
SH
SOLE
11341
0
0
Schwab Charles The Corporation
common
808513105
538
18307
SH
SOLE
18307
0
0
Sempra Energy
common
816851109
435
4132
SH
SOLE
4132
0
0
Silver Wheaton Corporation
common
828336107
209
10475
SH
SOLE
10475
0
0
Skyworks Solutions, Inc.
common
83088M102
424
7300
SH
SOLE
7300
0
0
Sonoco Products
common
835495102
4669
118847
SH
SOLE
118847
0
0
South State Corp.
common
840441109
840
15020
SH
SOLE
15020
0
0
Spectra Energy Corp.
common
847560109
2158
54969
SH
SOLE
54969
0
0
St. Jude Medical, Inc.
common
790849103
392
6523
SH
SOLE
6523
0
0
Starbucks Corp.
common
855244109
3398
45025
SH
SOLE
45025
0
0
Stericycle, Inc.
common
858912108
1049
9000
SH
SOLE
9000
0
0
Stryker Corporation
common
863667101
608
7535
SH
SOLE
7535
0
0
Suburban Propane Partners LP
common
864482104
236
5304
SH
SOLE
5304
0
0
Summit Midstream Partners LP
common
866142102
915
18000
SH
SOLE
18000
0
0
Sunoco Logistics Partners LP
common
86764L108
3794
78620
SH
SOLE
78620
0
0
Suntrust Banks, Inc.
common
867914103
309
8122
SH
SOLE
8122
0
0
Synovus Financial Corp.
common
87161C501
8407
355622
SH
SOLE
355622
0
0
Sysco Corporation
common
871829107
3465
91305
SH
SOLE
91305
0
0
T J X Cos., Inc.
common
872540109
308
5200
SH
SOLE
5200
0
0
Tanger Fact. Outlet Ctrs
common
875465106
347
10592
SH
SOLE
10592
0
0
Targa Resources Partners LP
common
87611X105
4459
61630
SH
SOLE
61630
0
0
Target Corporation
common
87612E106
292
4659
SH
SOLE
4659
0
0
Tempur-Pedic Intl., Inc.
common
88023U101
480
8550
SH
SOLE
8550
0
0
Third Point Reinsurance Ltd
common
G8827U100
728
50000
SH
SOLE
50000
0
0
Torch Mark Corpoation
common
891027104
314
6000
SH
SOLE
6000
0
0
Tortoise MLP Fund, Inc.
common
89148B101
633
21792
SH
SOLE
21792
0
0
Total SA Spons ADR
common
89151E109
258
4000
SH
SOLE
4000
0
0
Toyota Motor CP ADR
common
892331307
5046
42932
SH
SOLE
42932
0
0
Transcanada Corporation
common
89353D107
2162
41950
SH
SOLE
41950
0
0
Tupperware Brands Corp.
common
899896104
1448
20970
SH
SOLE
20970
0
0
Unifirst Corporation - Mass
common
904708104
1388
14370
SH
SOLE
14370
0
0
Unilever PLC ADR
common
904767704
2306
55047
SH
SOLE
55047
0
0
Union Pacific Corp.
common
907818108
576
5310
SH
SOLE
5310
0
0
United Health Group, Inc.
common
91324P102
210
2431
SH
SOLE
2431
0
0
United Parcel Service CL B
common
911312106
429
4364
SH
SOLE
4364
0
0
United Technologies Corp.
common
913017109
13348
126402
SH
SOLE
126402
0
0
VF Corporation
common
918204108
2459
37247
SH
SOLE
37247
0
0
Vanguard S&P 500 ETF
common
922908363
8749
48446
SH
SOLE
48446
0
0
Vanguard Bond Index
common
921937819
635
7534
SH
SOLE
7534
0
0
Vanguard Dividend Apprec. ETF
common
921908844
998
12970
SH
SOLE
12970
0
0
Vanguard Emerging Markets Vipers
common
922042858
2269
54402
SH
SOLE
54402
0
0
Vanguard Growth ETF
common
922908736
577
5792
SH
SOLE
5792
0
0
Vanguard Index FDS Vanguard Total Stk
common
922908769
334
3303
SH
SOLE
3303
0
0
Vanguard Meg Cap 300 ETF
common
921910873
261
3870
SH
SOLE
3870
0
0
Vanguard Mega Cap 300 Growth
common
921910816
2627
33775
SH
SOLE
33775
0
0
Vanguard Mid-Cap ETF
common
922908629
2230
19007
SH
SOLE
19007
0
0
Vanguard National Res. LLC
common
92205F106
2680
97600
SH
SOLE
97600
0
0
Vanguard Reit
common
922908553
367
5111
SH
SOLE
5111
0
0
Vanguard Small Cap
common
922908751
2131
19261
SH
SOLE
19261
0
0
Vanguard Whitehall Funds
common
921946406
455
6855
SH
SOLE
6855
0
0
Verizon Communications
common
92343V104
616
12323
SH
SOLE
12323
0
0
Wabash National Corp.
common
929566107
7961
597650
SH
SOLE
597650
0
0
Wal-Mart Stores, Inc.
common
931142103
15033
196593
SH
SOLE
196593
0
0
Walgreen Company
common
931422109
12077
203767
SH
SOLE
203767
0
0
Wells Fargo & Co.
common
949746101
7586
146245
SH
SOLE
146245
0
0
Whole Foods Market, Inc.
common
966837106
4024
105590
SH
SOLE
105590
0
0
World Fuel Service
common
981475106
218
5450
SH
SOLE
5450
0
0
Yum Brands, Inc.
common
988498101
1381
19184
SH
SOLE
19184
0
0