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Institutional Investment Manager
Smith Salley Wealth Management
Smith Salley Wealth Management (CIK: 0001482012) incorporated in North Carolina, located at 324 West Wendover Avenue, Suite 301, Greensboro, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 153 holdings with a total value of $370,593,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 72,868 2,374,000 0.64%
52 DOW CHEM CO 52,576 2,229,000 0.60%
53 SYSCO CORP 57,169 2,228,000 0.60%
54 Spectra Energy Corp Com 82,310 2,162,000 0.58%
55 SEAGATE TECHNOLOGY PLC 48,095 2,154,000 0.58%
56 KIMBERLY CLARK CORP 18,951 2,066,000 0.56%
57 CLOROX CO DEL 17,857 2,062,000 0.56%
58 COCA COLA CO 51,251 2,056,000 0.55%
59 NORFOLK SOUTHERN CORP 26,632 2,034,000 0.55%
60 BB&T CORP 56,861 2,024,000 0.55%
61 WALGREENS BOOTS ALLIANCE INC 24,111 2,004,000 0.54%
62 EMERSON ELEC CO 45,191 1,995,000 0.54%
63 CHEVRON CORP NEW 25,082 1,979,000 0.53%
64 VANGUARD WORLD FD 18,921 1,892,000 0.51%
65 NOVARTIS A G 20,234 1,860,000 0.50%
66 COSTCO WHSL CORP NEW 12,540 1,813,000 0.49%
67 SELECT SECTOR SPDR TR 27,060 1,792,000 0.48%
68 ISHARES TR 16,040 1,782,000 0.48%
69 Carolina Bank Holdings Inc 135,470 1,760,000 0.47%
70 HCP INC 46,677 1,739,000 0.47%
71 SELECT SECTOR SPDR TR 76,137 1,725,000 0.47%
72 BLACKROCK INC 5,661 1,685,000 0.45%
73 COLGATE PALMOLIVE CO 25,034 1,589,000 0.43%
74 CONOCOPHILLIPS 32,746 1,570,000 0.42%
75 SOUTHERN CO 34,921 1,561,000 0.42%
76 INTEL CORP 51,074 1,539,000 0.42%
77 SELECT SECTOR SPDR TR 20,469 1,520,000 0.41%
78 MDU RES GROUP INC 84,314 1,450,000 0.39%
79 PEPSICO INC 14,965 1,411,000 0.38%
80 CULLEN FROST BANKERS INC 22,021 1,400,000 0.38%
81 GLAXOSMITHKLINE PLC 34,369 1,322,000 0.36%
82 MONSANTO CO NEW 15,301 1,306,000 0.35%
83 FORD MTR CO DEL 94,468 1,282,000 0.35%
84 GENUINE PARTS CO 15,078 1,250,000 0.34%
85 NATIONAL GRID PLC 17,875 1,244,000 0.34%
86 SELECT SECTOR SPDR TR 24,204 1,208,000 0.33%
87 CONAGRA BRANDS INC 29,590 1,198,000 0.32%
88 AIR PRODS & CHEMS INC 8,634 1,102,000 0.30%
89 WEYERHAEUSER CO 39,524 1,081,000 0.29%
90 NOBLE CORP PLC 98,762 1,078,000 0.29%
91 ANALOG DEVICES INC 18,907 1,067,000 0.29%
92 ILLUMINA INC 5,948 1,046,000 0.28%
93 SELECT SECTOR SPDR TR 22,109 1,043,000 0.28%
94 AMERICAN EXPRESS CO 13,745 1,019,000 0.27%
95 ROYAL DUTCH SHELL PLC 20,677 979,000 0.26%
96 VANGUARD WORLD FD 10,697 907,000 0.24%
97 LILLY ELI & CO 9,717 812,000 0.22%
98 ISHARES RUSSELL 3000 ETF 7,087 807,000 0.22%
99 HATTERAS FINL CORP 50,915 771,000 0.21%
100 INTERNATIONAL BUSINESS MACHS 5,155 748,000 0.20%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005983, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.