0001420506-16-000801.txt : 20160216
0001420506-16-000801.hdr.sgml : 20160215
20160216141438
ACCESSION NUMBER: 0001420506-16-000801
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161426469
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
true
false
0000884423
XXXXXXXX
12-31-2015
12-31-2015
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
02-16-2016
0
258
791040
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
3M CO
COM
88579Y101
15666
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0
ABBOTT LABS
COM
002824100
3306
73622
SH
SOLE
73622
0
0
ABBVIE INC
COM
00287Y109
7859
132662
SH
SOLE
132662
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6178
59115
SH
SOLE
59115
0
0
ACUITY BRANDS INC
COM
00508Y102
1042
4457
SH
SOLE
4457
0
0
ADAM NAT RES FD INC
COM
00548F105
188
10592
SH
SOLE
10592
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
768
5100
SH
SOLE
5100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
429
10264
SH
SOLE
10264
0
0
AIRGAS INC
COM
009363102
207
1500
SH
SOLE
1500
0
0
ALIBABA GROUP HLDG LTD
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01609W102
967
11900
SH
SOLE
11900
0
0
ALLERGAN PLC
SHS
G0177J108
539
1725
SH
SOLE
1725
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
241
9300
SH
SOLE
9300
0
0
ALPHABET INC
CAP STK CL A
02079K305
12650
16260
SH
SOLE
16260
0
0
ALPHABET INC
CAP STK CL C
02079K107
13451
17725
SH
SOLE
17725
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
181
15000
SH
SOLE
15000
0
0
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COM
02209S103
1617
27777
SH
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27777
0
0
AMAZON COM INC
COM
023135106
774
1145
SH
SOLE
1145
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
568
30000
SH
SOLE
30000
0
0
AMERICAN ELEC PWR INC
COM
025537101
307
5265
SH
SOLE
5265
0
0
AMERICAN EXPRESS CO
COM
025816109
201
2895
SH
SOLE
2895
0
0
APACHE CORP
COM
037411105
380
8547
SH
SOLE
8547
0
0
APPLE INC
COM
037833100
38285
363721
SH
SOLE
363721
0
0
ARES CAP CORP
COM
04010L103
1620
113650
SH
SOLE
113650
0
0
ASTRO-MED INC NEW
COM
04638F108
2142
148245
SH
SOLE
148245
0
0
AT&T INC
COM
00206R102
2102
61077
SH
SOLE
61077
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
300
20000
SH
SOLE
20000
0
0
AUTODESK INC
COM
052769106
1624
26650
SH
SOLE
26650
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
292
3446
SH
SOLE
3446
0
0
BAIDU INC
SPON ADR REP A
056752108
1319
6975
SH
SOLE
6975
0
0
BALCHEM CORP
COM
057665200
8763
144134
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SOLE
144134
0
0
BANK AMER CORP
COM
060505104
9311
553222
SH
SOLE
553222
0
0
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
378
5895
SH
SOLE
5895
0
0
BB&T CORP
COM
054937107
14058
371796
SH
SOLE
371796
0
0
BECTON DICKINSON & CO
COM
075887109
402
2609
SH
SOLE
2609
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3601
18
SH
SOLE
18
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23983
181636
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BHP BILLITON LTD
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088606108
370
14344
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SOLE
14344
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
109
22750
SH
SOLE
22750
0
0
BOVIE MEDICAL CORP
COM
10211F100
27
12724
SH
SOLE
12724
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6369
92592
SH
SOLE
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0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3314
50235
SH
SOLE
50235
0
0
CANADIAN NAT RES LTD
COM
136385101
402
18400
SH
SOLE
18400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1087
15064
SH
SOLE
15064
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
162
10400
SH
SOLE
10400
0
0
CATERPILLAR INC DEL
COM
149123101
2157
31736
SH
SOLE
31736
0
0
CELGENE CORP
COM
151020104
1007
8408
SH
SOLE
8408
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
384
24500
SH
SOLE
24500
0
0
CENTERSTATE BANKS INC
COM
15201P109
626
40000
SH
SOLE
40000
0
0
CHATHAM LODGING TR
COM
16208T102
225
11000
SH
SOLE
11000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
64
14208
SH
SOLE
14208
0
0
CHEVRON CORP NEW
COM
166764100
2950
32792
SH
SOLE
32792
0
0
CIGNA CORPORATION
COM
125509109
267
1823
SH
SOLE
1823
0
0
CISCO SYS INC
COM
17275R102
9320
343233
SH
SOLE
343233
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0
CITIGROUP INC
COM NEW
172967424
562
10857
SH
SOLE
10857
0
0
COCA COLA CO
COM
191216100
5918
137747
SH
SOLE
137747
0
0
COLGATE PALMOLIVE CO
COM
194162103
6472
97141
SH
SOLE
97141
0
0
COMCAST CORP NEW
CL A
20030N101
972
17217
SH
SOLE
17217
0
0
CONOCOPHILLIPS
COM
20825C104
2155
46152
SH
SOLE
46152
0
0
COSTCO WHSL CORP NEW
COM
22160K105
526
3257
SH
SOLE
3257
0
0
CURIS INC
COM
231269101
29
10000
SH
SOLE
10000
0
0
CVS HEALTH CORP
COM
126650100
5205
53233
SH
SOLE
53233
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
66
12078
SH
SOLE
12078
0
0
D R HORTON INC
COM
23331A109
3542
110590
SH
SOLE
110590
0
0
DENTSPLY INTL INC NEW
COM
249030107
730
12000
SH
SOLE
12000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2073
64782
SH
SOLE
64782
0
0
DISCOVER FINL SVCS
COM
254709108
3345
62386
SH
SOLE
62386
0
0
DISNEY WALT CO
COM DISNEY
254687106
4142
39416
SH
SOLE
39416
0
0
DOMINION RES INC VA NEW
COM
25746U109
783
11581
SH
SOLE
11581
0
0
DOVER CORP
COM
260003108
394
6427
SH
SOLE
6427
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1048
15739
SH
SOLE
15739
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1523
21336
SH
SOLE
21336
0
0
E M C CORP MASS
COM
268648102
4569
177924
SH
SOLE
177924
0
0
EATON CORP PLC
SHS
G29183103
326
6271
SH
SOLE
6271
0
0
EMERSON ELEC CO
COM
291011104
1015
21217
SH
SOLE
21217
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
632
27400
SH
SOLE
27400
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
813
59200
SH
SOLE
59200
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
498
14776
SH
SOLE
14776
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
6008
234884
SH
SOLE
234884
0
0
EVERYDAY HEALTH INC
COM
300415106
81
13500
SH
SOLE
13500
0
0
EXACTECH INC
COM
30064E109
182
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G102
8965
115004
SH
SOLE
115004
0
0
FACEBOOK INC
CL A
30303M102
9344
89278
SH
SOLE
89278
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1442
23800
SH
SOLE
23800
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1511
5851
SH
SOLE
5851
0
0
FOOT LOCKER INC
COM
344849104
2001
30735
SH
SOLE
30735
0
0
FRESH MKT INC
COM
35804H106
1192
50885
SH
SOLE
50885
0
0
GENERAL DYNAMICS CORP
COM
369550108
543
3953
SH
SOLE
3953
0
0
GENERAL ELECTRIC CO
COM
369604103
16364
525325
SH
SOLE
525325
0
0
GILEAD SCIENCES INC
COM
375558103
11812
116735
SH
SOLE
116735
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
246
6096
SH
SOLE
6096
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
735
4078
SH
SOLE
4078
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1412
89000
SH
SOLE
89000
0
0
HATTERAS FINL CORP
COM
41902R103
492
37422
SH
SOLE
37422
0
0
HCA HOLDINGS INC
COM
40412C101
380
5625
SH
SOLE
5625
0
0
HIGHWOODS PPTYS INC
COM
431284108
2216
50831
SH
SOLE
50831
0
0
HOME DEPOT INC
COM
437076102
1233
9320
SH
SOLE
9320
0
0
HOMETRUST BANCSHARES INC
COM
437872104
506
25000
SH
SOLE
25000
0
0
HONEYWELL INTL INC
COM
438516106
3493
33730
SH
SOLE
33730
0
0
HUBBELL INC
CL B
443510201
667
6606
SH
SOLE
6606
0
0
HUNTSMAN CORP
COM
447011107
1357
119330
SH
SOLE
119330
0
0
INFINERA CORPORATION
COM
45667G103
315
17400
SH
SOLE
17400
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1198
21675
SH
SOLE
21675
0
0
INTEL CORP
COM
458140100
11242
326319
SH
SOLE
326319
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3295
23942
SH
SOLE
23942
0
0
ISHARES
MSCI JAPAN ETF
464286848
1169
96450
SH
SOLE
96450
0
0
ISHARES
MSCI HONG KG ETF
464286871
502
25350
SH
SOLE
25350
0
0
ISHARES
MSCI FRNTR100ETF
464286145
341
13685
SH
SOLE
13685
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
9679
60373
SH
SOLE
60373
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
283
10100
SH
SOLE
10100
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1059
14097
SH
SOLE
14097
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4888
43446
SH
SOLE
43446
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1081
30645
SH
SOLE
30645
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4940
153459
SH
SOLE
153459
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
215
2200
SH
SOLE
2200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
11580
56523
SH
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0
0
ISHARES TR
IBOXX HI YD ETF
464288513
574
7121
SH
SOLE
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0
0
ISHARES TR
MSCI EAFE ETF
464287465
2885
49106
SH
SOLE
49106
0
0
JOHNSON & JOHNSON
COM
478160104
18164
176834
SH
SOLE
176834
0
0
JOHNSON CTLS INC
COM
478366107
1165
29500
SH
SOLE
29500
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
426
14715
SH
SOLE
14715
0
0
JPMORGAN CHASE & CO
COM
46625H100
7515
113807
SH
SOLE
113807
0
0
KB HOME
COM
48666K109
720
58425
SH
SOLE
58425
0
0
KELLOGG CO
COM
487836108
9046
125165
SH
SOLE
125165
0
0
KEURIG GREEN MTN INC
COM
49271M100
7901
87809
SH
SOLE
87809
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
1146
64444
SH
SOLE
64444
0
0
KIMBERLY CLARK CORP
COM
494368103
558
4385
SH
SOLE
4385
0
0
KINDER MORGAN INC DEL
COM
49456B101
182
12208
SH
SOLE
12208
0
0
KRAFT HEINZ CO
COM
500754106
608
8362
SH
SOLE
8362
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1088
8800
SH
SOLE
8800
0
0
LENNAR CORP
CL A
526057104
269
5500
SH
SOLE
5500
0
0
LILLY ELI & CO
COM
532457108
412
4889
SH
SOLE
4889
0
0
LINCOLN NATL CORP IND
COM
534187109
265
5275
SH
SOLE
5275
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1874
57855
SH
SOLE
57855
0
0
LOWES COS INC
COM
548661107
21245
279386
SH
SOLE
279386
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1955
28778
SH
SOLE
28778
0
0
MARKEL CORP
COM
570535104
1047
1185
SH
SOLE
1185
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6825
34603
SH
SOLE
34603
0
0
MCDONALDS CORP
COM
580135101
5419
45869
SH
SOLE
45869
0
0
MEDLEY CAP CORP
COM
58503F106
80
10575
SH
SOLE
10575
0
0
MEDTRONIC PLC
SHS
G5960L103
373
4848
SH
SOLE
4848
0
0
MERCK & CO INC NEW
COM
58933Y105
8402
159059
SH
SOLE
159059
0
0
METHODE ELECTRS INC
COM
591520200
573
18000
SH
SOLE
18000
0
0
METLIFE INC
COM
59156R108
1383
28680
SH
SOLE
28680
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1984
5850
SH
SOLE
5850
0
0
MICROSOFT CORP
COM
594918104
25195
454136
SH
SOLE
454136
0
0
MONDELEZ INTL INC
CL A
609207105
4342
96830
SH
SOLE
96830
0
0
MUTUALFIRST FINL INC
COM
62845B104
325
13050
SH
SOLE
13050
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
215
6409
SH
SOLE
6409
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
753
61791
SH
SOLE
61791
0
0
NEXTERA ENERGY INC
COM
65339F101
1181
11364
SH
SOLE
11364
0
0
NIKE INC
CL B
654106103
2798
44770
SH
SOLE
44770
0
0
NORFOLK SOUTHERN CORP
COM
655844108
322
3806
SH
SOLE
3806
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
597
6944
SH
SOLE
6944
0
0
NOVO-NORDISK A S
ADR
670100205
694
11950
SH
SOLE
11950
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
1692
35450
SH
SOLE
35450
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
275
4662
SH
SOLE
4662
0
0
OLD REP INTL CORP
COM
680223104
708
37978
SH
SOLE
37978
0
0
ORACLE CORP
COM
68389X105
630
17254
SH
SOLE
17254
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
1445
62267
SH
SOLE
62267
0
0
PEPSICO INC
COM
713448108
30167
301909
SH
SOLE
301909
0
0
PFIZER INC
COM
717081103
11097
343760
SH
SOLE
343760
0
0
PHILIP MORRIS INTL INC
COM
718172109
4038
45930
SH
SOLE
45930
0
0
PHILLIPS 66
COM
718546104
2275
27811
SH
SOLE
27811
0
0
PIEDMONT NAT GAS INC
COM
720186105
210
3680
SH
SOLE
3680
0
0
PIONEER NAT RES CO
COM
723787107
496
3956
SH
SOLE
3956
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
233
10088
SH
SOLE
10088
0
0
PNC FINL SVCS GROUP INC
COM
693475105
243
2549
SH
SOLE
2549
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
5020
116130
SH
SOLE
116130
0
0
PRAXAIR INC
COM
74005P104
207
2020
SH
SOLE
2020
0
0
PRICELINE GRP INC
COM NEW
741503403
382
300
SH
SOLE
300
0
0
PROCTER & GAMBLE CO
COM
742718109
10803
136047
SH
SOLE
136047
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
114
16375
SH
SOLE
16375
0
0
PRUDENTIAL FINL INC
COM
744320102
398
4887
SH
SOLE
4887
0
0
PULTE GROUP INC
COM
745867101
292
16400
SH
SOLE
16400
0
0
QUALCOMM INC
COM
747525103
9617
192399
SH
SOLE
192399
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
343
53750
SH
SOLE
53750
0
0
REGIONS FINL CORP NEW
COM
7591EP100
114
11848
SH
SOLE
11848
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2829
14905
SH
SOLE
14905
0
0
SCHLUMBERGER LTD
COM
806857108
803
11513
SH
SOLE
11513
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2392
72632
SH
SOLE
72632
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3815
78549
SH
SOLE
78549
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2111
40532
SH
SOLE
40532
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
956
19489
SH
SOLE
19489
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
289
7486
SH
SOLE
7486
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4506
163435
SH
SOLE
163435
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9365
233711
SH
SOLE
233711
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
321
5984
SH
SOLE
5984
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
355
18200
SH
SOLE
18200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
493
6845
SH
SOLE
6845
0
0
SEMPRA ENERGY
COM
816851109
380
4040
SH
SOLE
4040
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
225
2925
SH
SOLE
2925
0
0
SONOCO PRODS CO
COM
835495102
4635
113405
SH
SOLE
113405
0
0
SOUTH ST CORP
COM
840441109
994
13820
SH
SOLE
13820
0
0
SOUTHERN FIRST BANCSHARES IN
COM
842873101
272
12000
SH
SOLE
12000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
226
1300
SH
SOLE
1300
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2168
29500
SH
SOLE
29500
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
311
7945
SH
SOLE
7945
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4381
21485
SH
SOLE
21485
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
649
2555
SH
SOLE
2555
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2672
63750
SH
SOLE
63750
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1794
25599
SH
SOLE
25599
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
235
2000
SH
SOLE
2000
0
0
SPECTRA ENERGY CORP
COM
847560109
1030
43004
SH
SOLE
43004
0
0
ST JUDE MED INC
COM
790849103
329
5323
SH
SOLE
5323
0
0
STARBUCKS CORP
COM
855244109
7195
119850
SH
SOLE
119850
0
0
STERICYCLE INC
COM
858912108
1085
9000
SH
SOLE
9000
0
0
STRYKER CORP
COM
863667101
666
7169
SH
SOLE
7169
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
3344
130110
SH
SOLE
130110
0
0
SUNTRUST BKS INC
COM
867914103
376
8780
SH
SOLE
8780
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
11679
360687
SH
SOLE
360687
0
0
SYSCO CORP
COM
871829107
3560
86837
SH
SOLE
86837
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
202
6192
SH
SOLE
6192
0
0
TARGET CORP
COM
87612E106
324
4469
SH
SOLE
4469
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
289
8313
SH
SOLE
8313
0
0
TEMPUR SEALY INTL INC
COM
88023U101
602
8550
SH
SOLE
8550
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
214
3263
SH
SOLE
3263
0
0
TJX COS INC NEW
COM
872540109
739
10425
SH
SOLE
10425
0
0
TORCHMARK CORP
COM
891027104
343
6000
SH
SOLE
6000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
5198
42247
SH
SOLE
42247
0
0
TRANSCANADA CORP
COM
89353D107
1183
36300
SH
SOLE
36300
0
0
TRUPANION INC
COM
898202106
107
11000
SH
SOLE
11000
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1160
20842
SH
SOLE
20842
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5292
166995
SH
SOLE
166995
0
0
UNIFIRST CORP MASS
COM
904708104
1467
14079
SH
SOLE
14079
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1909
44280
SH
SOLE
44280
0
0
UNION PAC CORP
COM
907818108
396
5070
SH
SOLE
5070
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
394
4095
SH
SOLE
4095
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12588
131029
SH
SOLE
131029
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
268
2275
SH
SOLE
2275
0
0
US BANCORP DEL
COM NEW
902973304
691
16200
SH
SOLE
16200
0
0
V F CORP
COM
918204108
2286
36722
SH
SOLE
36722
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
589
7094
SH
SOLE
7094
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
387
4855
SH
SOLE
4855
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
354
3393
SH
SOLE
3393
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2769
25021
SH
SOLE
25021
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9196
49194
SH
SOLE
49194
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2986
24860
SH
SOLE
24860
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
606
5692
SH
SOLE
5692
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1681
29665
SH
SOLE
29665
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2000
61149
SH
SOLE
61149
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1037
13330
SH
SOLE
13330
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
741
11105
SH
SOLE
11105
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2577
31031
SH
SOLE
31031
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1934
115605
SH
SOLE
115605
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
504
10897
SH
SOLE
10897
0
0
VISA INC
COM CL A
92826C839
248
3200
SH
SOLE
3200
0
0
WABASH NATL CORP
COM
929566107
1824
154200
SH
SOLE
154200
0
0
WAL-MART STORES INC
COM
931142103
11784
192236
SH
SOLE
192236
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17403
204374
SH
SOLE
204374
0
0
WELLS FARGO & CO NEW
COM
949746101
7945
146150
SH
SOLE
146150
0
0
WESTROCK CO
COM
96145D105
1705
37368
SH
SOLE
37368
0
0
WEYCO GROUP INC
COM
962149100
3763
140627
SH
SOLE
140627
0
0
WHOLE FOODS MKT INC
COM
966837106
3973
118598
SH
SOLE
118598
0
0
WORLD FUEL SVCS CORP
COM
981475106
210
5450
SH
SOLE
5450
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1270
17475
SH
SOLE
17475
0
0
YUM BRANDS INC
COM
988498101
1156
15821
SH
SOLE
15821
0
0
ZOES KITCHEN INC
COM
98979J109
895
31975
SH
SOLE
31975
0
0
ZYNGA INC
CL A
98986T108
2259
842800
SH
SOLE
842800
0
0