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As Of Filer Filing For·On·As Docs:Size 5/26/15 Greenwood Capital Associates LLC 13F-HR/A 3/31/15 2:80K |
Document/Exhibit Description Pages Size 1: 13F-HR/A Amendment to Quarterly Holdings and Combination HTML 3K Report by a Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 3K inftable.xml
Greenwood Capital Associates LLC
| SC | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ABBVIE INC | COMMON | – | 00287Y·10·9 | 2,559 | 0.73% | 43,714 | Sh. | 58.54 | Sole | – | 43,314 | – | 400 |
ADVANCE AUTO PARTS | COMMON | – | 00751Y·10·6 | 260 | 0.07% | 1,737 | Sh. | 149.68 | Sole | – | Sole | – | – |
AFFILIATED MANAGE GR | COMMON | – | 008252·10·8 | 370 | 0.11% | 1,725 | Sh. | 214.49 | Sole | – | Sole | – | – |
ALPS | ALERIAN MLP ETF | – | 00162Q·86·6 | 951 | 0.27% | 57,448 | Sh. | 16.55 | Sole | – | Sole | – | – |
ALPS ETF TRUST | SECTOR DIV DOGS ETF | – | 00162Q·85·8 | 1,765 | 0.51% | 47,605 | Sh. | 37.08 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COMMON | – | 025816·10·9 | 2,745 | 0.79% | 35,139 | Sh. | 78.12 | Sole | – | 35,064 | – | 75 |
AMERISOURCE-BERGEN | COMMON | – | 03073E·10·5 | 3,588 | 1.03% | 31,569 | Sh. | 113.66 | Sole | – | Sole | – | – |
APPLE INC | COMMON | – | 037833·10·0 | 12,744 | 3.65% | 102,423 | Sh. | 124.43 | Sole | – | Sole | – | – |
ARM HLDGS PLC | SP ADR(3 ORDS) | – | 042068·10·6 | 3,175 | 0.91% | 64,416 | Sh. | 49.29 | Sole | – | Sole | – | – |
AUTOMATIC DATA PROC | COMMON | – | 053015·10·3 | 3,961 | 1.13% | 46,252 | Sh. | 85.64 | Sole | – | Sole | – | – |
B/E AEROSPACE INC | COMMON | – | 073302·10·1 | 354 | 0.10% | 5,565 | Sh. | 63.61 | Sole | – | Sole | – | – |
BANK OF AMERICA CORP | COMMON | – | 060505·10·4 | 3,320 | 0.95% | 215,743 | Sh. | 15.39 | Sole | – | 214,193 | – | 1,550 |
BELDEN INC | COMMON | – | 077454·10·6 | 210 | 0.06% | 2,249 | Sh. | 93.37 | Sole | – | Sole | – | – |
BLACKROCK INC | COMMON | – | 09247X·10·1 | 5,630 | 1.61% | 15,391 | Sh. | 365.80 | Sole | – | Sole | – | – |
BOEING CO | COMMON | – | 097023·10·5 | 4,670 | 1.34% | 31,121 | Sh. | 150.06 | Sole | – | Sole | – | – |
BOSTON SCIENTIFIC | COMMON | – | 101137·10·7 | 216 | 0.06% | 12,224 | Sh. | 17.67 | Sole | – | Sole | – | – |
BRISTOL MYERS SQUIBB | COMMON | – | 110122·10·8 | 3,233 | 0.93% | 50,126 | Sh. | 64.50 | Sole | – | 49,751 | – | 375 |
BROADCOM CORP | CLASS A | – | 111320·10·7 | 2,577 | 0.74% | 59,539 | Sh. | 43.28 | Sole | – | Sole | – | – |
CABOT OIL & GAS CORP | COMMON | – | 127097·10·3 | 248 | 0.07% | 8,430 | Sh. | 29.42 | Sole | – | Sole | – | – |
CALLON PETROLEUM CO | COMMON | – | 13123X·10·2 | 193 | 0.06% | 25,887 | Sh. | 7.46 | Sole | – | Sole | – | – |
CBS CORPORATION | CLASS B | – | 124857·20·2 | 5,159 | 1.48% | 85,097 | Sh. | 60.62 | Sole | – | Sole | – | – |
CELGENE CORP | COMMON | – | 151020·10·4 | 4,456 | 1.28% | 38,658 | Sh. | 115.27 | Sole | – | Sole | – | – |
CHECK POINT SOFTWARE | ORDINARY | – | M22465·10·4 | 299 | 0.09% | 3,654 | Sh. | 81.83 | Sole | – | Sole | – | – |
CISCO SYSTEMS INC | COMMON | – | 17275R·10·2 | 2,735 | 0.78% | 99,369 | Sh. | 27.52 | Sole | – | 97,569 | – | 1,800 |
COCA-COLA CO | COMMON | – | 191216·10·0 | 4,289 | 1.23% | 105,787 | Sh. | 40.54 | Sole | – | 105,687 | – | 100 |
COMCAST CORP | CLASS A | – | 20030N·10·1 | 2,588 | 0.74% | 45,838 | Sh. | 56.46 | Sole | – | Sole | – | – |
COSTCO WHSL CORP | COMMON | – | 22160K·10·5 | 2,761 | 0.79% | 18,226 | Sh. | 151.49 | Sole | – | Sole | – | – |
COVENANT TRANSPRTATN | CLASS A | – | 22284P·10·5 | 229 | 0.07% | 6,909 | Sh. | 33.15 | Sole | – | Sole | – | – |
DARDEN RESTAURANT | COMMON | – | 237194·10·5 | 226 | 0.06% | 3,270 | Sh. | 69.11 | Sole | – | Sole | – | – |
DBX ETF TR | MSCI EAFE HEDGED ETF | – | 233051·20·0 | 4,104 | 1.18% | 137,000 | Sh. | 29.96 | Sole | – | Sole | – | – |
DELPHI AUTOMOTIVE | SHARES | – | G27823·10·6 | 4,083 | 1.17% | 51,211 | Sh. | 79.73 | Sole | – | Sole | – | – |
DELTA AIR LINES | COMMON | – | 247361·70·2 | 4,229 | 1.21% | 94,070 | Sh. | 44.96 | Sole | – | Sole | – | – |
DJ WL INTL RE EST | SPDR INDX SH FUNDS | – | 78463X·86·3 | 762 | 0.22% | 17,596 | Sh. | 43.31 | Sole | – | Sole | – | – |
DR PEPPER SNAPPLE | COMMON | – | 26138E·10·9 | 271 | 0.08% | 3,457 | Sh. | 78.39 | Sole | – | Sole | – | – |
DU PONT E I DE NEMOU | COMMON | – | 263534·10·9 | 2,752 | 0.79% | 38,518 | Sh. | 71.45 | Sole | – | Sole | – | – |
DUKE ENERGY CORP | COMMON | – | 26441C·20·4 | 210 | 0.06% | 2,740 | Sh. | 76.64 | Sole | – | 1,991 | – | 749 |
EBAY INC | COMMON | – | 278642·10·3 | 2,062 | 0.59% | 35,753 | Sh. | 57.67 | Sole | – | Sole | – | – |
ELI LILLY & CO | COMMON | – | 532457·10·8 | 2,715 | 0.78% | 37,382 | Sh. | 72.63 | Sole | – | 37,107 | – | 275 |
EMERSON ELEC CO | COMMON | – | 291011·10·4 | 3,904 | 1.12% | 68,961 | Sh. | 56.61 | Sole | – | 68,411 | – | 550 |
EOG RESOURCES INC | COMMON | – | 26875P·10·1 | 4,815 | 1.38% | 52,524 | Sh. | 91.67 | Sole | – | Sole | – | – |
EXXON MOBIL CORP | COMMON | – | 30231G·10·2 | 516 | 0.15% | 6,074 | Sh. | 84.95 | Sole | – | 5,874 | – | 200 |
FIRST CMNTY CORP SC | COMMON | – | 319835·10·4 | 179 | 0.05% | 15,375 | Sh. | 11.64 | Sole | – | – | – | None |
FORTINET INC | COMMON | – | 34959E·10·9 | 308 | 0.09% | 8,815 | Sh. | 34.94 | Sole | – | Sole | – | – |
FRTNE BRNDS HOME&SEC | COMMON | – | 34964C·10·6 | 317 | 0.09% | 6,685 | Sh. | 47.42 | Sole | – | Sole | – | – |
G-III APPAREL GROUP | COMMON | – | 36237H·10·1 | 271 | 0.08% | 2,414 | Sh. | 112.26 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COMMON | – | 369604·10·3 | 3,743 | 1.07% | 150,871 | Sh. | 24.81 | Sole | – | 150,471 | – | 400 |
GILEAD SCIENCES INC | COMMON | – | 375558·10·3 | 2,970 | 0.85% | 30,267 | Sh. | 98.13 | Sole | – | Sole | – | – |
GLOBAL X FDS | SOUTHEAST ASIA ETF | – | 37950E·64·8 | 276 | 0.08% | 17,590 | Sh. | 15.69 | Sole | – | Sole | – | – |
GOOGLE INC | CLASS A | – | 38259P·50·8 | 8,206 | 2.35% | 14,795 | Sh. | 554.65 | Sole | – | Sole | – | – |
GRAINGER W W INC | COMMON | – | 384802·10·4 | 233 | 0.07% | 992 | Sh. | 234.88 | Sole | – | Sole | – | – |
GRAPHIC PACKGNG HLD | COMMON | – | 388689·10·1 | 215 | 0.06% | 14,829 | Sh. | 14.50 | Sole | – | Sole | – | – |
HAIN CELESTIAL GROUP | COMMON | – | 405217·10·0 | 404 | 0.12% | 6,315 | Sh. | 63.97 | Sole | – | Sole | – | – |
HANESBRANDS INC | COMMON | – | 410345·10·2 | 397 | 0.11% | 11,868 | Sh. | 33.45 | Sole | – | Sole | – | – |
HILTON WORLDWIDE H | COM USD0.01 | – | 43300A·10·4 | 4,470 | 1.28% | 150,911 | Sh. | 29.62 | Sole | – | Sole | – | – |
HOME DEPOT INC | COMMON | – | 437076·10·2 | 4,606 | 1.32% | 40,548 | Sh. | 113.59 | Sole | – | 40,048 | – | 500 |
HONEYWELL INTL INC | COMMON | – | 438516·10·6 | 5,647 | 1.62% | 54,146 | Sh. | 104.29 | Sole | – | Sole | – | – |
INTEL CORP | COMMON | – | 458140·10·0 | 2,805 | 0.80% | 89,707 | Sh. | 31.27 | Sole | – | 89,357 | – | 350 |
INTERNATIONAL PAPER | COMMON | – | 460146·10·3 | 2,810 | 0.80% | 50,646 | Sh. | 55.48 | Sole | – | Sole | – | – |
INVESCO LTD | COMMON | – | G491BT·10·8 | 222 | 0.06% | 5,603 | Sh. | 39.62 | Sole | – | Sole | – | – |
ISHARES | 1-3 YEAR CREDIT ETF | – | 464288·64·6 | 3,168 | 0.91% | 30,021 | Sh. | 105.53 | Sole | – | Sole | – | – |
ISHARES | FLOATNG RATE BND ETF | – | 46429B·65·5 | 2,457 | 0.70% | 48,535 | Sh. | 50.62 | Sole | – | Sole | – | – |
ISHARES | INT CREDIT BND ETF | – | 464288·63·8 | 721 | 0.21% | 6,521 | Sh. | 110.57 | Sole | – | Sole | – | – |
ISHARES | INT GOV/CRED BND ETF | – | 464288·61·2 | 337 | 0.10% | 3,015 | Sh. | 111.77 | Sole | – | Sole | – | – |
ISHARES | RUS 1000 GRW ETF | – | 464287·61·4 | 1,260 | 0.36% | 12,739 | Sh. | 98.91 | Sole | – | 12,339 | – | 400 |
ISHARES | RUS 1000 VAL ETF | – | 464287·59·8 | 2,260 | 0.65% | 21,925 | Sh. | 103.08 | Sole | – | Sole | – | – |
ISHARES | RUSSELL 2000 ETF | – | 464287·65·5 | 1,670 | 0.48% | 13,431 | Sh. | 124.34 | Sole | – | Sole | – | – |
ISHARES | RUSSELL 3000 ETF | – | 464287·68·9 | 222 | 0.06% | 1,799 | Sh. | 123.40 | Sole | – | Sole | – | – |
ISHARES | SELECT DIVID ETF | – | 464287·16·8 | 275 | 0.08% | 3,533 | Sh. | 77.84 | Sole | – | Sole | – | – |
ISHARES | US HOME CONS ETF | – | 464288·75·2 | 1,201 | 0.34% | 42,556 | Sh. | 28.22 | Sole | – | Sole | – | – |
ISHARES | US PFD STOCK ETF | – | 464288·68·7 | 2,328 | 0.67% | 58,053 | Sh. | 40.10 | Sole | – | Sole | – | – |
ISHARES MSCI | INDIA INDEX FUND | – | 46429B·59·8 | 1,788 | 0.51% | 55,924 | Sh. | 31.97 | Sole | – | Sole | – | – |
ISHARES TRUST | CORE S&P MID-CAP ETF | – | 464287·50·7 | 3,671 | 1.05% | 24,155 | Sh. | 151.98 | Sole | – | Sole | – | – |
ISHARES TRUST | MSCI PHILIPPINES | – | 46429B·40·8 | 599 | 0.17% | 14,420 | Sh. | 41.54 | Sole | – | Sole | – | – |
JETBLUE AIRWAYS CORP | COMMON | – | 477143·10·1 | 225 | 0.06% | 11,689 | Sh. | 19.25 | Sole | – | Sole | – | – |
JOHNSON & JOHNSON | COMMON | – | 478160·10·4 | 7,566 | 2.17% | 75,217 | Sh. | 100.59 | Sole | – | 75,092 | – | 125 |
JPMORGAN CHASE & CO | COMMON | – | 46625H·10·0 | 4,028 | 1.15% | 66,501 | Sh. | 60.57 | Sole | – | 66,051 | – | 450 |
KEYCORP | COMMON | – | 493267·10·8 | 444 | 0.13% | 31,420 | Sh. | 14.13 | Sole | – | Sole | – | – |
LAM RESEARCH CORP | COMMON | – | 512807·10·8 | 286 | 0.08% | 4,080 | Sh. | 70.10 | Sole | – | Sole | – | – |
LEAR CORPORATION | COMMON | – | 521865·20·4 | 210 | 0.06% | 1,895 | Sh. | 110.82 | Sole | – | Sole | – | – |
LEGG MASON INC | COMMON | – | 524901·10·5 | 460 | 0.13% | 8,337 | Sh. | 55.18 | Sole | – | Sole | – | – |
LIBERTY GLOBAL PLC | CLASS A ORD SHARES | – | G5480U·10·4 | 2,498 | 0.72% | 48,540 | Sh. | 51.46 | Sole | – | Sole | – | – |
LIONS GATE ENTERTN | COMMON | – | 535919·20·3 | 287 | 0.08% | 8,465 | Sh. | 33.90 | Sole | – | Sole | – | – |
LOWES CO | COMMON | – | 548661·10·7 | 6,791 | 1.94% | 91,291 | Sh. | 74.39 | Sole | – | Sole | – | – |
MANHATTAN ASSOCS IN | COMMON | – | 562750·10·9 | 251 | 0.07% | 4,961 | Sh. | 50.59 | Sole | – | Sole | – | – |
MARTIN MARIETTA MATL | COMMON | – | 573284·10·6 | 200 | 0.06% | 1,435 | Sh. | 139.37 | Sole | – | Sole | – | – |
MASTERCARD INC | CLASS A | – | 57636Q·10·4 | 3,884 | 1.11% | 44,960 | Sh. | 86.39 | Sole | – | Sole | – | – |
MEDNAX INC | COMMON | – | 58502B·10·6 | 292 | 0.08% | 4,030 | Sh. | 72.46 | Sole | – | Sole | – | – |
MEDTRONIC PLC | SHS | – | G5960L·10·3 | 2,892 | 0.83% | 37,085 | Sh. | 77.98 | Sole | – | 37,035 | – | 50 |
MICROSOFT CORP | COMMON | – | 594918·10·4 | 5,976 | 1.71% | 147,002 | Sh. | 40.65 | Sole | – | 146,502 | – | 500 |
MONSANTO CO | COMMON | – | 61166W·10·1 | 2,854 | 0.82% | 25,366 | Sh. | 112.51 | Sole | – | 24,813 | – | 553 |
MORGAN STANLEY | COMMON | – | 617446·44·8 | 3,667 | 1.05% | 102,768 | Sh. | 35.68 | Sole | – | Sole | – | – |
MUELLER WTR PRODS | COMMON | – | 624758·10·8 | 228 | 0.07% | 23,160 | Sh. | 9.84 | Sole | – | Sole | – | – |
MYLAN N V | EUR0.01 | – | N59465·10·9 | 286 | 0.08% | 4,821 | Sh. | 59.32 | Sole | – | Sole | – | – |
NIKE INC | CLASS B | – | 654106·10·3 | 5,647 | 1.62% | 56,293 | Sh. | 100.31 | Sole | – | Sole | – | – |
NOBLE ENERGY INC | COMMON | – | 655044·10·5 | 5,518 | 1.58% | 112,861 | Sh. | 48.89 | Sole | – | Sole | – | – |
NVIDIA CORP | COMMON | – | 67066G·10·4 | 228 | 0.07% | 10,937 | Sh. | 20.85 | Sole | – | Sole | – | – |
NXP SEMICONDUCTR | COMMON | – | N6596X·10·9 | 576 | 0.16% | 5,740 | Sh. | 100.35 | Sole | – | Sole | – | – |
OLD DOMINION FGHT | COMMON | – | 679580·10·0 | 291 | 0.08% | 3,774 | Sh. | 77.11 | Sole | – | Sole | – | – |
OMNICELL INC | COMMON | – | 68213N·10·9 | 209 | 0.06% | 5,961 | Sh. | 35.06 | Sole | – | Sole | – | – |
PAYCHEX INC | COMMON | – | 704326·10·7 | 264 | 0.08% | 5,325 | Sh. | 49.58 | Sole | – | Sole | – | – |
PEPSICO INC | COMMON | – | 713448·10·8 | 5,076 | 1.45% | 53,095 | Sh. | 95.60 | Sole | – | 52,645 | – | 450 |
PERRIGO CO | ORDINARY SHARES | – | G97822·10·3 | 391 | 0.11% | 2,365 | Sh. | 165.33 | Sole | – | Sole | – | – |
PFIZER INC | COMMON | – | 717081·10·3 | 5,581 | 1.60% | 160,446 | Sh. | 34.78 | Sole | – | 159,996 | – | 450 |
PGT INC | COMMON | – | 69336V·10·1 | 275 | 0.08% | 24,647 | Sh. | 11.16 | Sole | – | Sole | – | – |
PHILLIPS 66 | COMMON | – | 718546·10·4 | 3,085 | 0.88% | 39,250 | Sh. | 78.60 | Sole | – | 39,238 | – | 12 |
POWERSHARES ETF TRII | VAR RATE PFD ETF | – | 73937B·59·7 | 397 | 0.11% | 15,785 | Sh. | 25.15 | Sole | – | Sole | – | – |
POWERSHARES ETF TRUS | CEF INC COMPST | – | 73936Q·84·3 | 1,995 | 0.57% | 83,682 | Sh. | 23.84 | Sole | – | Sole | – | – |
POWERSHARES GLOBAL | PREFERRED ETF | – | 73936T·56·5 | 707 | 0.20% | 47,479 | Sh. | 14.89 | Sole | – | Sole | – | – |
PRIVATEBANCORP INC | COMMON | – | 742962·10·3 | 289 | 0.08% | 8,235 | Sh. | 35.09 | Sole | – | Sole | – | – |
PULTEGROUP INC | COMMON | – | 745867·10·1 | 381 | 0.11% | 17,155 | Sh. | 22.21 | Sole | – | Sole | – | – |
QUALCOMM INC | COMMON | – | 747525·10·3 | 2,602 | 0.75% | 37,537 | Sh. | 69.32 | Sole | – | 37,037 | – | 500 |
RAYMOND JAMES FINL | COMMON | – | 754730·10·9 | 371 | 0.11% | 6,535 | Sh. | 56.77 | Sole | – | Sole | – | – |
RITE AID CORP | COMMON | – | 767754·10·4 | 308 | 0.09% | 35,539 | Sh. | 8.67 | Sole | – | Sole | – | – |
ROPER TECHNOLOGIES | COMMON | – | 776696·10·6 | 300 | 0.09% | 1,747 | Sh. | 171.72 | Sole | – | Sole | – | – |
S&P EMRG ASIA PAC | SPDR INDX SH FUNDS | – | 78463X·30·1 | 2,021 | 0.58% | 22,963 | Sh. | 88.01 | Sole | – | Sole | – | – |
SCHWAB STRATEGIC T | US MID-CAP ETF | – | 808524·50·8 | 1,940 | 0.56% | 44,966 | Sh. | 43.14 | Sole | – | Sole | – | – |
SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 544 | 0.16% | 10,115 | Sh. | 53.78 | Sole | – | Sole | – | – |
SCHWAB STRATEGIC TR | US LCAP VA ETF | – | 808524·40·9 | 452 | 0.13% | 10,455 | Sh. | 43.23 | Sole | – | Sole | – | – |
SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 209 | 0.06% | 3,639 | Sh. | 57.43 | Sole | – | Sole | – | – |
SCOTTS MIRACLE-GRO | CLASS A | – | 810186·10·6 | 253 | 0.07% | 3,780 | Sh. | 66.93 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | – | 81369Y·60·5 | 3,790 | 1.09% | 157,208 | Sh. | 24.11 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR | SBI CONS DISCR | – | 81369Y·40·7 | 403 | 0.12% | 5,360 | Sh. | 75.19 | Sole | – | Sole | – | – |
SELECT SECTOR SPDR | SBI INT-TECH | – | 81369Y·80·3 | 1,831 | 0.52% | 44,193 | Sh. | 41.43 | Sole | – | Sole | – | – |
SIGNATURE BANK NY | COMMON | – | 82669G·10·4 | 252 | 0.07% | 1,948 | Sh. | 129.36 | Sole | – | Sole | – | – |
SIRONA DENTAL SYS | COMMON | – | 82966C·10·3 | 351 | 0.10% | 3,908 | Sh. | 89.82 | Sole | – | Sole | – | – |
SOUTH STATE CORP | COMMON | – | 840441·10·9 | 2,029 | 0.58% | 29,675 | Sh. | 68.37 | Sole | – | 28,337 | – | 1,338 |
SOUTHERN CO | COMMON | – | 842587·10·7 | 523 | 0.15% | 11,822 | Sh. | 44.24 | Sole | – | Sole | – | – |
SPDR INDEX SHARES | INTL DIVIDEND ETF | – | 78463X·77·2 | 1,297 | 0.37% | 30,954 | Sh. | 41.90 | Sole | – | Sole | – | – |
SPDR S&P RETAIL | SPDR SERIES TRUST | – | 78464A·71·4 | 2,707 | 0.78% | 26,798 | Sh. | 101.02 | Sole | – | Sole | – | – |
SPDR SERIES TRUST | BARC S/T HY BND ETF | – | 78468R·40·8 | 2,489 | 0.71% | 85,296 | Sh. | 29.18 | Sole | – | Sole | – | – |
SPECTRUM BRANDS HLD | COMMON | – | 84763R·10·1 | 324 | 0.09% | 3,623 | Sh. | 89.43 | Sole | – | Sole | – | – |
STARBOARD INVT TR | L/C MACR INSTL | – | 85520V·71·5 | 15,365 | 4.40% | 1,095,045 | Sh. | 14.03 | Sole | – | Sole | – | – |
STARBUCKS CORP | COMMON | – | 855244·10·9 | 4,588 | 1.31% | 48,451 | Sh. | 94.69 | Sole | – | Sole | – | – |
STERIS CORP | COMMON | – | 859152·10·0 | 398 | 0.11% | 5,672 | Sh. | 70.17 | Sole | – | Sole | – | – |
SUNTRUST BANKS INC | COMMON | – | 867914·10·3 | 5,214 | 1.49% | 126,907 | Sh. | 41.09 | Sole | – | Sole | – | – |
SYNCHRONY FINL | COMMON | – | 87165B·10·3 | 239 | 0.07% | 7,880 | Sh. | 30.33 | Sole | – | Sole | – | – |
SYNERGY RES CORP | COM | – | 87164P·10·3 | 213 | 0.06% | 18,001 | Sh. | 11.83 | Sole | – | Sole | – | – |
TE CONNECTIVITY | COMMON | – | H84989·10·4 | 4,603 | 1.32% | 64,270 | Sh. | 71.62 | Sole | – | Sole | – | – |
TEXAS INSTRUMENTS | COMMON | – | 882508·10·4 | 5,690 | 1.63% | 99,502 | Sh. | 57.18 | Sole | – | Sole | – | – |
TIME WARNER INC | COMMON | – | 887317·30·3 | 3,823 | 1.09% | 45,286 | Sh. | 84.42 | Sole | – | Sole | – | – |
TRACTOR SUPPLY CO | COMMON | – | 892356·10·6 | 377 | 0.11% | 4,435 | Sh. | 85.01 | Sole | – | Sole | – | – |
UNION PAC CORP | COMMON | – | 907818·10·8 | 5,914 | 1.69% | 54,606 | Sh. | 108.30 | Sole | – | Sole | – | – |
UNITED THERAPEUTICS | COMMON | – | 91307C·10·2 | 263 | 0.08% | 1,529 | Sh. | 172.01 | Sole | – | Sole | – | – |
UTD PARCEL SERV | CLASS B | – | 911312·10·6 | 4,782 | 1.37% | 49,335 | Sh. | 96.93 | Sole | – | Sole | – | – |
VERTEX PHARMACEUTICL | COMMON | – | 92532F·10·0 | 2,667 | 0.76% | 22,612 | Sh. | 117.95 | Sole | – | Sole | – | – |
WAL MART STORES INC | COMMON | – | 931142·10·3 | 4,551 | 1.30% | 55,340 | Sh. | 82.24 | Sole | – | 55,290 | – | 50 |
WALGREENS BOOTS ALNC | COMMON | – | 931427·10·8 | 6,469 | 1.85% | 76,400 | Sh. | 84.67 | Sole | – | Sole | – | – |
WALT DISNEY CO | COMMON | – | 254687·10·6 | 7,764 | 2.22% | 74,025 | Sh. | 104.88 | Sole | – | 73,775 | – | 250 |
WELLS FARGO & CO | COMMON | – | 949746·10·1 | 5,235 | 1.50% | 96,238 | Sh. | 54.40 | Sole | – | Sole | – | – |
WHITEWAVE FOODS CO | CLASS A | – | 966244·10·5 | 222 | 0.06% | 5,017 | Sh. | 44.25 | Sole | – | Sole | – | – |
WHOLE FOODS MARKET | COMMON | – | 966837·10·6 | 319 | 0.09% | 6,135 | Sh. | 52.00 | Sole | – | 6,060 | – | 75 |
WILLIAMS SONOMA INC | COMMON | – | 969904·10·1 | 343 | 0.10% | 4,315 | Sh. | 79.49 | Sole | – | Sole | – | – |
WISDOMTREE TR | INTL HEDGED ETF | – | 97717X·70·1 | 4,461 | 1.28% | 67,455 | Sh. | 66.13 | Sole | – | Sole | – | – |
WYNDHAM WORLDWIDE CO | COMMON | – | 98310W·10·8 | 475 | 0.14% | 5,259 | Sh. | 90.32 | Sole | – | Sole | – | – |
— 135 Issuers — | — 154 Issues — | — 154 Holdings: $349,176,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |