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Greenwood Capital Associates LLC

Q4 2014 Holdings

Filed 2015-02-13 | 150 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F5 Networks Inc COM(FFIV)COM315616102$3592,7500.0%
Whole Foods MKT Inc COMCOM966837106$3627,1750.0%
Rite AID CorpCOM767754104$37850,2700.0%
Select Sector Spdr TR SBI Cons(XLY)ETF81369Y407$3825,2900.0%
Wyndham Worldwide Corp COMCOM98310W108$3974,6330.0%
Panera Bread Co CL ACOM69840W108$4002,2900.0%
Keycorp New COM(KEY)COM493267108$40329,0000.0%
Kansas City Southern COM NewCOM485170302$4113,3700.0%
Legg Mason Inc COM(LMEUR)COM524901105$4257,9700.0%
Affiliated Mngrs GRP COM(AMG)COM008252108$4412,0800.0%
IBM(IBM)COM459200101$4903,0530.0%
Schwab Strategic TR US Lcap VA(SCHV)ETF808524409$50911,5450.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$5166,7600.0%
Southern Co.(SO)COM842587107$57111,6220.0%
Schwab Strategic TR US Lcap GR(SCHG)ETF808524300$58611,3100.0%
Powershs GBL ETF Trust AGG PFDETF73936T565$60040,8460.0%
Hain Celestial GRP Inc COM(HAIN)COM405217100$62910,7960.0%
Spdr Index SHS FDS DJ Intl RL(RWX)ETF78463X863$73117,5760.0%
Exxon Mobil Corp COM(XOM)COM30231G102$7818,4500.0%
Spdr Index SHS FDS Asia Pacif(GMF)ETF78463X301$87910,5420.0%
Alps ETF TR Alerian MLP(AMLPUSD)ETF00162Q866$96154,8550.0%
Ishares TR Msci Emerg MKT(EEM)ETF464287234$1.1K28,8600.0%
Ishares TR Russell1000grw(IWF)COM464287614$1.3K13,2140.0%
Spdr Index SHS FDS S&P Intl ET(DWX)ETF78463X772$1.3K30,1050.0%
Select Sector Spdr TR SBI Cons(XLP)ETF81369Y308$1.3K27,7100.0%
Ishares TR Russell 2000(IWM)ETF464287655$1.7K14,5560.0%
Powershares ETF TR II CEF IncETF73936Q843$1.8K75,1970.0%
South ST Corp COM(SSBUSD)COM840441109$1.9K28,5570.0%
Select Sector Spdr TR SBI Int-(XLF)ETF81369Y605$2.1K84,4680.0%
Spdr Series Trust S&P Regl BKG(KRE)ETF78464A698$2.3K57,1140.0%
Ishares TR Fltg Rate NT(FLOT)ETF46429B655$2.3K46,1050.0%
Ishares TR US PFD STK IDX(PFF)ETF464288687$2.4K60,2380.0%
Spdr SER TR SHT TRM HGH YLD(SJNK)ETF78468R408$2.4K84,5350.0%
Ishares TR Russell1000val(IWD)ETF464287598$2.6K24,6750.0%
ELI Lilly & Co.(LLY)COM532457108$2.6K37,6100.0%
EOG RES Inc COM(EOG)COM26875P101$2.6K28,3750.0%
Spdr Series Trust S&P Retail E(XRT)ETF78464A714$2.6K27,2240.0%
Lyondellbasell Industr SHS(LYB)COMN53745100$2.6K33,0710.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$2.6K72,6230.0%
Dupont CoCOM263534109$2.7K36,2620.0%
Comcast Corp New CL A(CMCSA)COM20030N101$2.7K47,0170.0%
Medtronic PLC(MDT)COMG5960L103$2.8K38,3140.0%
Time Warner IncCOM887317303$2.8K32,8310.0%
Starbucks Corp COM(SBUX)COM855244109$2.8K34,6050.0%
Phillips 66 COM(PSX)COM718546104$2.9K40,3920.0%
Gilead Sciences Inc COM(GILD)COM375558103$3.0K31,6000.0%
Amerisourcebergen Corp COM(COR)COM03073E105$3.0K33,4730.0%
Select Sector Spdr TR SBI Int-(XLK)ETF81369Y803$3.1K76,0380.0%
Bristol Myers Squibb(BMY)COM110122108$3.2K53,5600.0%
Automatic Data Process COM(ADP)COM053015103$3.6K42,9750.0%
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