Salem Investment Counselors INC — Q2 2015 13F Holdings

Name: Salem Investment Counselors INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000884423

Total reported value

$3.4B

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Full holdings list this quarter

Showing top 200 holdings (of 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.46%	-0.29%	-1.77%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.46%	+0.14%	-0.91%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.01%	-0.03%	+0.35%
4	MSFT	Microsoft CORP	Stock-Tech	2.62%	-1.07%	-1.27%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.36%	+0.17%	-0.09%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	+0.23%	-0.72%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	2.05%	—	-0.15%
8	MMM	3m Co	Stock-Industrials	1.97%	—	-1.50%
9	BBTUSD	Bb&t CORP	Stock-Other	1.83%	—	+0.73%
10	UTXZ	United Tech CORP	Stock-Other	1.72%	—	-1.19%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.71%	—	-0.74%
12	WMT	Walmart INC	Stock-Consumer Staples	1.64%	+0.17%	-5.92%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.57%	—	+2.52%
14	QCOM	Qualcomm INC	Stock-Tech	1.48%	-0.12%	-2.98%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.43%	—	+0.88%
16	PFE	Pfizer INC	Stock-Healthcare	1.39%	—	-0.49%
17	SYU1	Synovus Financial CORP	Stock-Other	1.35%	—	+0.83%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-0.89%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	—	+1.72%
20	INTC	Intel CORP	Stock-Tech	1.21%	—	+0.39%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.14%	+1.76%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.17%	—	+0.40%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.16%	—	+1.09%
24	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	+0.17%
25	BAC	Bank Of America CORP	Stock-Financials	1.13%	-0.13%	+1.83%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+0.47%
27	ABBV	Abbvie INC	Stock-Healthcare	1.09%	—	+1.08%
28	✓	Google INC Class C	Stock-Other	1.07%	—	-0.46%
29	GOOG	Alphabet A	Stock-Comm Services	1.06%	—	-0.50%
30	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	+0.68%
31	BCPC	Balchem CORP	Stock-Materials	0.98%	—	-8.38%
32	KEL	Kellanova	Stock-Other	0.98%	—	-1.45%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.11%	-1.18%
34	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	-1.28%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.28%	+7.66%
36	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.77%	—	+8.39%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+101.66%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	+1.63%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	-0.87%
40	ACN	Accenture plc	Stock-Tech	0.72%	-0.15%	+1.99%
41	KMI	Kinder Morgan INC	Stock-Energy	0.71%	+0.07%	-8.38%
42	✓	Vasco Data Securit Usd 0.001 Com	Stock-Other	0.71%	—	—
43	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.68%	—	+0.05%
44	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	-5.04%
45	✓	Powershares ETF Fund S&P Smallcap	ETF-Other	0.64%	—	-13.32%
46	✓		Stock-Other	0.64%	—	-25.15%
47	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.63%	—	-11.11%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-4.90%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	+1.41%
50	SON	Sonoco Products Co	Stock-Consumer Disc	0.60%	—	-0.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Salem Investment Counselors INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.3%	+2.52%	Add
2	WEYS	Weyco Group INC	+0.3%	+154.44%	Add
3	ET	Energy Transfer LP	+0.2%	+145.35%	Add
4	MSFT	Microsoft CORP	+0.2%	-1.27%	Trim
5	ABBV	Abbvie INC	+0.2%	+1.08%	Add
6	SYU1	Synovus Financial CORP	+0.2%	+0.83%	Add
7	BAC	Bank Of America CORP	+0.2%	+1.83%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	-0.74%	Trim
9	SBUX	Starbucks CORP	+0.1%	+101.66%	Add
10	BBTUSD	Bb&t CORP	+0.1%	+0.73%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+7.66%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-1.18%	Trim
13	JNJ	Johnson & Johnson	0%	-0.72%	Trim
14	PEP	Pepsico INC	-0.1%	-0.91%	Trim
15	PG	Procter & Gamble Co/the	-0.1%	-0.89%	Trim
16	BCPC	Balchem CORP	-0.1%	-8.38%	Trim
17	NOVEUR	National Oilwell Varco INC	-0.1%	-17.17%	Trim
18	UTXZ	United Tech CORP	-0.1%	-1.19%	Trim
19	EPD	Enterprise Products Partners	-0.1%	-5.04%	Trim
20	✓	Powershares ETF Fund S&P Smallcap	-0.1%	-13.32%	Trim
21	KBH	Kb Home	-0.1%	-51.37%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.35%	Add
23	KMI	Kinder Morgan INC	-0.1%	-8.38%	Trim
24	MMM	3m Co	-0.1%	-1.50%	Trim
25	GNCIQ	Gnc Holdings Inc-cl A	-0.1%	-11.11%	Trim
26	TJX	Tjx Companies INC	-0.2%	-62.36%	Trim
27	✓		-0.2%	-25.15%	Trim
28	✓	Hatteras Finl CORP	-0.2%	-56.18%	Trim
29	QCOM	Qualcomm INC	-0.2%	-2.98%	Trim
30	LOW	Lowe's Cos INC	-0.2%	-0.09%	Trim
31	KDP	Keurig Dr Pepper Inc.	-0.2%	+8.39%	Add
32	ORCL	Oracle CORP	-0.3%	-75.23%	Trim
33	WMT	Walmart INC	-0.3%	-5.92%	Trim
34	✓	Vasco Data Securit Usd 0.001 Com	—	NEW	New buy
35	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
36	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
37	REG	Regency Centers Corporation	—	EXIT	Sold out
38	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
39	✓	Patriot Transn Hldg INC.	—	NEW	New buy
40	VYX	Ncr Voyix CORP	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	IRT	Independence Realty Trust In	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	NYMTEUR	Adamas Trust INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	KEYS	Keysight Technologies In	—	EXIT	Sold out
47	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Credit Suisse Nassau Brh Etn L	—	EXIT	Sold out