Dark
Light
System
Institutional Investment Manager
Capital Investment Counsel, Inc
Capital Investment Counsel, Inc (CIK: 0001418421) incorporated in North Carolina, located at 100 E. Six Forks Road, Raleigh, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001398344-15-005124) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 LEAPFROG ENTERPRISES INC 12,640 18 0.01%
2 SIRIUS XM HOLDINGS INC 10,815 40 0.02%
3 ADVANCED MICRO DEVICES INC 34,035 82 0.04%
4 NEWBRIDGE BANCORP 10,100 90 0.04%
5 HIMAX TECHNOLOGIES INC 19,600 157 0.08%
6 STEIN MART INC 15,650 164 0.08%
7 DB Gold Double 24,775 185 0.09%
8 MONMOUTH REAL ESTATE INVT CO 19,654 191 0.10%
9 DOMINION ENERGY INC 3,154 211 0.11%
10 WALGREENS BOOTS ALLIANCE INC 2,525 213 0.11%
11 ATMEL CORP 22,371 220 0.11%
12 Spectra Energy Corp Com 6,974 227 0.11%
13 ELECTRONICS FOR IMAGING INC 5,300 231 0.12%
14 NORFOLK SOUTHERN CORP 2,666 233 0.12%
15 CONOCOPHILLIPS 3,798 233 0.12%
16 CLOROX CO DEL 2,250 234 0.12%
17 ISHARES TR 5,045 242 0.12%
18 LINCOLN NATL CORP IND 4,216 250 0.12%
19 FLEX LTD 23,090 261 0.13%
20 MORNINGSTAR INC 3,350 266 0.13%
21 JUNIPER NETWORKS 10,650 277 0.14%
22 DEERE & CO 2,855 277 0.14%
23 PHILLIPS 66 3,502 282 0.14%
24 PIEDMONT NAT GAS INC 8,042 284 0.14%
25 Madison Square Garden 3,500 292 0.15%
26 CBS CORP NEW 5,353 297 0.15%
27 GARTNER INC 3,550 305 0.15%
28 ROYAL BK CDA MONTREAL QUE 5,011 306 0.15%
29 EMERSON ELEC CO 5,571 309 0.15%
30 SELECT SECTOR SPDR TR 4,175 314 0.16%
31 CONSOLIDATED EDISON INC 5,600 324 0.16%
32 PROSHARES TR 4,395 325 0.16%
33 TRANSOCEAN LTD 20,350 328 0.16%
34 MICHAEL KORS HLDGS LTD 7,950 335 0.17%
35 SURGICAL CARE AFFILIATES ORD 8,848 340 0.17%
36 MERCK & CO INC 6,286 358 0.18%
37 SOUTHERN CO 8,735 366 0.18%
38 CDK GLOBAL INC 7,356 397 0.20%
39 NIKE INC 3,675 397 0.20%
40 TARGET CORP 4,941 403 0.20%
41 AMGEN INC 2,705 415 0.21%
42 INTUIT 4,140 417 0.21%
43 F5 NETWORKS INC 3,545 427 0.21%
44 BANK AMER CORP 26,163 445 0.22%
45 PEPSICO INC 4,778 446 0.22%
46 AGRIUM INC 4,275 453 0.23%
47 GLOBAL SOURCES LTD 65,880 458 0.23%
48 SCHWAB CHARLES CORP 14,650 478 0.24%
49 KINDER MORGAN INC DEL 12,469 479 0.24%
50 Market Vectors Oil Services 13,820 482 0.24%
Page 1 of 3