GREENWOOD CAPITAL ASSOCIATES LLC Diversified Active

CIK: 0001161822 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $322,478 (100.0% shares, 0.0% debt)

Holdings (141)

CRESCENT LARGE CAP MACRO INST 4.6%
Value ($000) $14,791 Shares 1,001,406 Est. Cost $12.37 Unrealized
AAPL APPLE COMPUTER 3.2%
Value ($000) $10,417 Shares 112,095 Est. Cost $17.92 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $7,747 Shares 74,053 Est. Cost $59.66 Unrealized +22.6%
PFE PFIZER INC 2.2%
Value ($000) $7,167 Shares 241,474 Est. Cost $16.91 Unrealized +3.8%
DIS DISNEY (WALT) COMPANY HOLDING 2.0%
Value ($000) $6,503 Shares 75,846 Est. Cost $56.11 Unrealized +30.9%
MSFT MICROSOFT CORP. 1.9%
Value ($000) $6,214 Shares 149,010 Est. Cost $27.78 Unrealized +22.2%
UNP UNION PACIFIC CORP. 1.8%
Value ($000) $5,818 Shares 58,321 Est. Cost $66.00 Unrealized +13.3%
NOBLE ENRGY INC COM 1.7%
Value ($000) $5,459 Shares 70,478 Est. Cost $65.63 Unrealized
CBS CORP NEW CL B 1.7%
Value ($000) $5,376 Shares 86,513 Est. Cost $49.49 Unrealized
QCOM QUALCOMM INC COM 1.6%
Value ($000) $5,308 Shares 67,022 Est. Cost $45.06 Unrealized +27.2%
HON HONEYWELL INC COM 1.6%
Value ($000) $5,223 Shares 56,187 Est. Cost $53.13 Unrealized +23.7%
WFC WELLS FARGO & CO NEW COM 1.6%
Value ($000) $5,200 Shares 98,929 Est. Cost $27.36 Unrealized +32.7%
MYLAN LABS INC. 1.6%
Value ($000) $5,154 Shares 99,952 Est. Cost $49.62 Unrealized
UPS UNITED PARCEL SERVICE CL B 1.6%
Value ($000) $5,132 Shares 49,993 Est. Cost $57.75 Unrealized +15.3%
BLACKROCK INC COM 1.6%
Value ($000) $5,110 Shares 15,990 Est. Cost $256.87 Unrealized
DOW CHEM CO COM 1.6%
Value ($000) $5,103 Shares 99,160 Est. Cost $49.46 Unrealized
GOOGLE INC CL A 1.5%
Value ($000) $4,992 Shares 8,539 Est. Cost $890.82 Unrealized
WALGREEN CO 1.5%
Value ($000) $4,985 Shares 67,245 Est. Cost $52.61 Unrealized
LOW LOWES COS INC COM 1.5%
Value ($000) $4,939 Shares 102,923 Est. Cost $33.70 Unrealized +12.3%
SUNTRUST BKS INC COM 1.5%
Value ($000) $4,905 Shares 122,452 Est. Cost $39.79 Unrealized
BAC BANK OF AMERICA CORP 1.5%
Value ($000) $4,904 Shares 319,050 Est. Cost $11.17 Unrealized +9.6%
GOOGLE INC CL C 1.5%
Value ($000) $4,759 Shares 8,272 Est. Cost $575.31 Unrealized
JPM J P MORGAN CHASE & CO COM 1.5%
Value ($000) $4,698 Shares 81,536 Est. Cost $36.94 Unrealized +11.5%
PEP PEPSICO 1.5%
Value ($000) $4,684 Shares 52,427 Est. Cost $56.00 Unrealized +8.8%
SLB SCHLUMBERGER, LTD 1.4%
Value ($000) $4,661 Shares 39,518 Est. Cost $55.38 Unrealized +35.2%
PIONEER NAT RES CO COM 1.4%
Value ($000) $4,598 Shares 20,006 Est. Cost $184.30 Unrealized
EMR EMERSON ELEC 1.4%
Value ($000) $4,536 Shares 68,358 Est. Cost $40.02 Unrealized +22.8%
KO COCA COLA COMPANY 1.4%
Value ($000) $4,354 Shares 102,779 Est. Cost $27.84 Unrealized +1.0%
IJH ISHARES CORE S&P MIDCAP 1.3%
Value ($000) $4,167 Shares 29,126 Est. Cost $125.27 Unrealized
INTC INTEL CORP. 1.2%
Value ($000) $4,028 Shares 130,372 Est. Cost $19.26 Unrealized +7.4%
AXP AMER EXPRESS 1.2%
Value ($000) $3,978 Shares 41,936 Est. Cost $60.36 Unrealized +26.6%
TXN TEXAS INSTRS INC COM 1.2%
Value ($000) $3,878 Shares 81,154 Est. Cost $25.48 Unrealized +33.5%
GEN ELECTRIC 1.2%
Value ($000) $3,808 Shares 144,903 Est. Cost $23.27 Unrealized
SCHW SCHWAB CHARLES CP NEW COM 1.2%
Value ($000) $3,724 Shares 138,290 Est. Cost $19.80 Unrealized +15.4%
TE CONNECTIVITY LTD 1.1%
Value ($000) $3,698 Shares 59,793 Est. Cost $60.75 Unrealized
DELPHI AUTOMOTIVE PLC SHS 1.1%
Value ($000) $3,690 Shares 53,683 Est. Cost $52.74 Unrealized
NKE NIKE INC CL B 1.1%
Value ($000) $3,656 Shares 47,143 Est. Cost $26.95 Unrealized +19.2%
ROK ROCKWELL INTL CORP COM 1.1%
Value ($000) $3,589 Shares 28,676 Est. Cost $94.92 Unrealized +3.1%
HD HOME DEPOT INC 1.1%
Value ($000) $3,413 Shares 42,162 Est. Cost $56.32 Unrealized +6.7%
UAL UNITED CONTL HLDGS INC COM 1.1%
Value ($000) $3,393 Shares 82,613 Est. Cost $41.07 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESS COM 1.0%
Value ($000) $3,369 Shares 42,493 Est. Cost $46.11 Unrealized +14.6%
MA MASTERCARD INC CL A 1.0%
Value ($000) $3,265 Shares 44,440 Est. Cost $72.72 Unrealized -4.8%
LYONDELLBASELL INDUSTR SHS - A 1.0%
Value ($000) $3,257 Shares 33,358 Est. Cost $66.24 Unrealized
PNR PENTAIR LTD SHS 1.0%
Value ($000) $3,237 Shares 44,890 Est. Cost $41.76 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE IDX 1.0%
Value ($000) $3,155 Shares 46,150 Est. Cost $63.81 Unrealized
SELECT SECTOR SPDR TR SBI INT- 0.9%
Value ($000) $2,944 Shares 76,755 Est. Cost $32.04 Unrealized
IWD ISHARES TR RUSSELL1000VAL 0.9%
Value ($000) $2,906 Shares 28,695 Est. Cost $89.48 Unrealized
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.9%
Value ($000) $2,882 Shares 49,323 Est. Cost $56.54 Unrealized
CMI CUMMINS INC COM 0.9%
Value ($000) $2,747 Shares 17,805 Est. Cost $92.81 Unrealized +19.3%
WEATHERFORD INTL LTD 0.8%
Value ($000) $2,729 Shares 118,644 Est. Cost $23.00 Unrealized
GILD GILEAD SCIENCES INC COM 0.8%
Value ($000) $2,650 Shares 31,963 Est. Cost $36.21 Unrealized +49.3%
MONSANTO CO NEW COM 0.8%
Value ($000) $2,650 Shares 21,247 Est. Cost $100.53 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.8%
Value ($000) $2,646 Shares 70,347 Est. Cost $23.28 Unrealized +21.5%
CONTINENTAL RES INC COM 0.8%
Value ($000) $2,638 Shares 16,693 Est. Cost $99.51 Unrealized
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $2,618 Shares 33,827 Est. Cost $24.37 Unrealized +18.5%
PRECISION CASTPARTS CP COM 0.8%
Value ($000) $2,549 Shares 10,100 Est. Cost $228.35 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.8%
Value ($000) $2,532 Shares 34,843 Est. Cost $49.29 Unrealized +1.1%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $2,477 Shares 46,147 Est. Cost $17.60 Unrealized +12.4%
PFF ISHARES TR US PFD STK IDX 0.8%
Value ($000) $2,475 Shares 62,014 Est. Cost $38.19 Unrealized
ALPS ETF TR ALERIAN MLP 0.8%
Value ($000) $2,466 Shares 129,810 Est. Cost $17.69 Unrealized
GM GENERAL MOTORS CORP. 0.7%
Value ($000) $2,406 Shares 66,271 Est. Cost $27.95 Unrealized -5.9%
CAT CATERPILLAR INC DEL COM 0.7%
Value ($000) $2,360 Shares 21,715 Est. Cost $78.02 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.7%
Value ($000) $2,339 Shares 31,482 Est. Cost $74.30 Unrealized
VIACOM INC NEW CL B 0.7%
Value ($000) $2,339 Shares 26,963 Est. Cost $86.75 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.7%
Value ($000) $2,317 Shares 62,121 Est. Cost $55.18 Unrealized
BMY BRISTOL MYERS SQUIBB 0.7%
Value ($000) $2,300 Shares 47,420 Est. Cost $33.50 Unrealized 0.0%
TBT PROSHARES TR PSHS ULTSH 20YRS 0.7%
Value ($000) $2,201 Shares 36,253 Est. Cost $62.37 Unrealized
IWM ISHARES TR RUSSELL 2000 0.6%
Value ($000) $1,956 Shares 16,461 Est. Cost $107.39 Unrealized
EWW ISHARES INC MSCI MEX INVEST 0.6%
Value ($000) $1,867 Shares 27,535 Est. Cost $63.89 Unrealized
FIRST FINANCIAL HOLDINGS 0.6%
Value ($000) $1,839 Shares 30,305 Est. Cost $50.74 Unrealized
FLOT ISHARES TR FLTG RATE NT 0.6%
Value ($000) $1,826 Shares 35,939 Est. Cost $50.69 Unrealized
EEM ISHARES TR MSCI EMERG MKT 0.6%
Value ($000) $1,778 Shares 41,120 Est. Cost $43.24 Unrealized
SELECT SECTOR SPDR TR SBI INT- 0.5%
Value ($000) $1,748 Shares 32,341 Est. Cost $46.97 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.4%
Value ($000) $1,388 Shares 18,026 Est. Cost $68.12 Unrealized
IWF ISHARES TR RUSSELL1000GRW 0.4%
Value ($000) $1,313 Shares 14,444 Est. Cost $74.64 Unrealized
SPDR SER TR SHT TRM HGH YLD 0.4%
Value ($000) $1,305 Shares 42,158 Est. Cost $30.83 Unrealized
SPDR INDEX SHS FDS S&P INTL ET 0.4%
Value ($000) $1,300 Shares 25,339 Est. Cost $46.69 Unrealized
SPDR SERIES TRUST BRC CNV SECS 0.4%
Value ($000) $1,208 Shares 23,926 Est. Cost $46.61 Unrealized
SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $1,188 Shares 52,259 Est. Cost $19.96 Unrealized
BP BP P L C SPONSORED ADR 0.4%
Value ($000) $1,177 Shares 22,305 Est. Cost $52.77 Unrealized
CPB CAMPBELL SOUP CO COM 0.4%
Value ($000) $1,135 Shares 24,771 Est. Cost $31.56 Unrealized 0.0%
SPDR SERIES TRUST BRCLYS YLD E 0.3%
Value ($000) $1,126 Shares 26,985 Est. Cost $41.73 Unrealized
EUFN ISHARES MSCI EURO FL ETF 0.3%
Value ($000) $1,095 Shares 44,393 Est. Cost $23.53 Unrealized
KRE SPDR SERIES TRUST S&P REGL BKG 0.3%
Value ($000) $1,025 Shares 25,415 Est. Cost $38.92 Unrealized
SPDR INDEX SHS FDS DJ INTL RL 0.2%
Value ($000) $801 Shares 18,116 Est. Cost $42.09 Unrealized
SPDR INDEX SHS FDS S&P EM MKT 0.2%
Value ($000) $772 Shares 19,262 Est. Cost $40.08 Unrealized
SELECT SECTOR SPDR TR SBI MATE 0.2%
Value ($000) $676 Shares 13,615 Est. Cost $49.65 Unrealized
WISDOMTREE TR EUROPE SMCP DV 0.2%
Value ($000) $651 Shares 10,780 Est. Cost $62.54 Unrealized
IBM IBM 0.2%
Value ($000) $607 Shares 3,348 Est. Cost $118.94 Unrealized -5.6%
OASIS PETE INC NEW COM 0.2%
Value ($000) $557 Shares 9,963 Est. Cost $47.19 Unrealized
SO SOUTHERN CO. 0.2%
Value ($000) $527 Shares 11,622 Est. Cost $26.55 Unrealized +1.6%
BE AEROSPACE INC COM 0.2%
Value ($000) $524 Shares 5,665 Est. Cost $88.53 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.2%
Value ($000) $502 Shares 10,350 Est. Cost $46.63 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.2%
Value ($000) $499 Shares 11,655 Est. Cost $41.23 Unrealized
GLOBAL X FDS GLB X ASEAN 40 0.2%
Value ($000) $487 Shares 29,100 Est. Cost $16.74 Unrealized
HAIN HAIN CELESTIAL GRP INC COM 0.1%
Value ($000) $464 Shares 5,228 Est. Cost $43.34 Unrealized +2.8%
JAZZ PHARMACEUTICALS P SHS USD 0.1%
Value ($000) $424 Shares 2,885 Est. Cost $146.97 Unrealized
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $371 Shares 7,995 Est. Cost $43.29 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $369 Shares 3,525 Est. Cost $70.57 Unrealized +34.1%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $364 Shares 9,648 Est. Cost $20.54 Unrealized +6.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $352 Shares 5,320 Est. Cost $38.31 Unrealized +42.1%
LEGG MASON INC COM 0.1%
Value ($000) $325 Shares 6,325 Est. Cost $49.01 Unrealized
KEY KEYCORP NEW COM 0.1%
Value ($000) $309 Shares 21,530 Est. Cost $8.56 Unrealized +3.6%
HD SUPPLY HLDGS INC COM 0.1%
Value ($000) $306 Shares 10,785 Est. Cost $26.60 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value ($000) $305 Shares 7,585 Est. Cost $38.94 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $305 Shares 5,450 Est. Cost $55.76 Unrealized -6.7%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $303 Shares 2,720 Est. Cost $105.98 Unrealized +1.5%
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $300 Shares 2,057 Est. Cost $130.09 Unrealized 0.0%
COCA COLA ENTERPRISES INC 0.1%
Value ($000) $290 Shares 6,070 Est. Cost $47.70 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.1%
Value ($000) $286 Shares 3,783 Est. Cost $73.31 Unrealized
H & E EQUIP SVCS INC COM 0.1%
Value ($000) $284 Shares 7,820 Est. Cost $40.35 Unrealized
TEX TEREX CORP NEW COM 0.1%
Value ($000) $283 Shares 6,880 Est. Cost $41.92 Unrealized -3.0%
RPM RPM INTL INC COM 0.1%
Value ($000) $266 Shares 5,760 Est. Cost $43.30 Unrealized 0.0%
LAZARD LTD SHS A 0.1%
Value ($000) $266 Shares 5,160 Est. Cost $47.09 Unrealized
CHART INDS INC COM PAR $0.01 0.1%
Value ($000) $261 Shares 3,155 Est. Cost $79.95 Unrealized
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $257 Shares 10,485 Est. Cost $25.75 Unrealized
SBNY SIGNATURE BK NEW YORK COM 0.1%
Value ($000) $254 Shares 2,013 Est. Cost $125.63 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $245 Shares 4,835 Est. Cost $29.40 Unrealized -4.2%
FLS FLOWSERVE CORP COM 0.1%
Value ($000) $230 Shares 3,092 Est. Cost $61.40 Unrealized -1.0%
SPDR INDEX SHS FDS ASIA PACIF 0.1%
Value ($000) $230 Shares 2,775 Est. Cost $82.88 Unrealized
MEDNAX INC COM 0.1%
Value ($000) $222 Shares 3,820 Est. Cost $58.12 Unrealized
SENSATA TECHNOLOGIES H SHS 0.1%
Value ($000) $221 Shares 4,725 Est. Cost $46.77 Unrealized
ORLY O REILLY AUTOMOTIVE COM 0.1%
Value ($000) $220 Shares 1,460 Est. Cost $9.55 Unrealized +3.3%
PFG PRINCIPAL FINANCIAL GP COM 0.1%
Value ($000) $218 Shares 4,325 Est. Cost $30.95 Unrealized 0.0%
CUBIST PHARMACEUTICALS COM 0.1%
Value ($000) $217 Shares 3,105 Est. Cost $69.89 Unrealized
MANH MANHATTAN ASSOCS INC COM 0.1%
Value ($000) $215 Shares 6,236 Est. Cost $33.01 Unrealized 0.0%
PHARMACYCLICS INC COM 0.1%
Value ($000) $215 Shares 2,400 Est. Cost $89.58 Unrealized
TRW AUTOMOTIVE HLDGS COM 0.1%
Value ($000) $213 Shares 2,380 Est. Cost $89.50 Unrealized
LQD ISHARES TR IBOXX INV CPBD 0.1%
Value ($000) $212 Shares 1,775 Est. Cost $113.58 Unrealized
VMC VULCAN MATERIALS CO. 0.1%
Value ($000) $206 Shares 3,235 Est. Cost $57.68 Unrealized 0.0%
SMG THE SCOTTS COMPANY 0.1%
Value ($000) $204 Shares 3,590 Est. Cost $39.73 Unrealized 0.0%
POWERSHS GBL ETF TRUST AGG PFD 0.1%
Value ($000) $204 Shares 13,946 Est. Cost $14.63 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP 0.1%
Value ($000) $202 Shares 3,689 Est. Cost $54.76 Unrealized
MMS MAXIMUS INC COM 0.1%
Value ($000) $202 Shares 4,699 Est. Cost $45.20 Unrealized -4.9%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $200 Shares 1,485 Est. Cost $108.18 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.1%
Value ($000) $181 Shares 16,700 Est. Cost $8.79 Unrealized +5.2%
RITE AID CORP 0.0%
Value ($000) $157 Shares 21,900 Est. Cost $5.45 Unrealized
PGT INC COM 0.0%
Value ($000) $112 Shares 13,271 Est. Cost $11.53 Unrealized
FORTRESS INVT GRP LLC CL A 0.0%
Value ($000) $80 Shares 10,709 Est. Cost $6.98 Unrealized
ZIX CORP COM 0.0%
Value ($000) $38 Shares 11,098 Est. Cost $4.14 Unrealized
100000TH FIRST HORIZON 0.0%
Value ($000) $0 Shares 245,641 Est. Cost Unrealized