High Point Bank & Trust Company

Latest statistics and disclosures from HIGH POINT BANK & TRUST's latest quarterly 13F-HR filing:

HIGH POINT BANK & TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.98 93606 195.72 199.65
High Point Bank Corporation 5.84 139779 128.00 0.00
EZU iShares MSCI EMU Index 3.79 274751 42.32 39.59
Ishares Tr usa min vo 3.28 270059 37.22 0.00
CMCSA Comcast Corporation 3.12 178420 53.65 57.03
VEA Vanguard Europe Pacific ETF 3.03 218212 42.59 41.05
VIG Vanguard Dividend Appreciation ETF 2.99 -2.00% 117744 77.95 78.13
IJH iShares S&P; MidCap 400 Index 2.62 -2.00% 56220 143.09 141.75
Wells Fargo Advantage Absolute Return Fund 2.57 675996 11.66 0.00
Maingate Mlp Fund Class I 2.06 NEW 432580 14.63 0.00
IWM iShares Russell 2000 Index 2.03 -4.00% 52460 118.80 113.87
Aqr Fds Mlt Strg Alt I 2.03 637255 9.75 0.00
VEU Vanguard FTSE All-World ex-US ETF 2.00 117142 52.29 51.24
VCSH Vanguard Short Term Corporate Bond ETF 1.93 +3.00% 73601 80.37 79.92
VTI Vanguard Total Stock Market ETF 1.89 56991 101.76 103.20
Powershares Senior Loan Portfo mf 1.75 +3.00% 216339 24.87 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.60 78489 62.69 63.65
G.s. Absolute Return Tracker F 1.59 513057 9.51 0.00
EWU iShares MSCI United Kingdom Index 1.49 218908 20.88 19.94
VNQ Vanguard REIT ETF 1.48 60440 74.85 74.08
Thomasville Dexel 1.36 2352 1767.43 0.00
CVX Chevron Corporation 1.30 30515 130.57 124.67
VBK Vanguard Small-Cap Growth ETF 1.26 -32.00% 30240 127.38 123.82
RHI Robert Half International 1.20 76788 47.74 50.22
Dodge & Cox Fds Intl Stk Fd mutual funds 1.07 70402 46.43 0.00
Ishares Inc em mkt min vol 1.04 53160 60.07 0.00
XOM Exxon Mobil Corporation 1.03 31367 100.64 97.46
Stable Value Funds Held At Mg Trust 0.89 +5.00% 2733184 1.00 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.85 51643 50.31 49.83
Pimco All Asset All Auth I mf 0.85 -4.00% 250087 10.38 0.00
Ishares Tr eafe min volat 0.81 37991 65.38 0.00
LMT Lockheed Martin Corporation 0.80 15196 160.70 175.61
DXJ WisdomTree Japan Total Dividend Fd 0.80 49668 49.35 51.37
T AT&T; 0.78 -4.00% 67610 35.35 34.94
PM Philip Morris International 0.77 27962 84.24 84.42
PEP Pepsi 0.76 26282 89.21 92.08
IBM International Business Machines 0.74 -7.00% 12604 181.05 191.62
BBT BB&T; Corporation 0.68 52758 39.43 38.10
Abbvie 0.67 36661 56.45 0.00
BRK.B Berkshire Hathaway 0.66 +20.00% 15912 126.54 0.00
IVV iShares S&P; 500 Index 0.64 10021 196.98 200.59
S&g Building 0.59 15598 116.17 0.00
Rbc Cad 0.58 25014 71.44 0.00
Enterprise Products Partners 0.55 21400 78.27 0.00
CL Colgate-Palmolive Company 0.54 24355 68.36 64.71
VO Vanguard Mid-Cap ETF 0.53 13800 118.70 119.67
KMP Kinder Morgan Energy Partners 0.52 +2.00% 19494 82.09 92.71
SDY SPDR S&P; Dividend 0.51 +3.00% 20424 76.58 76.47
JNJ Johnson & Johnson 0.50 14698 104.60 104.98
Vanguard Balanced Index Ptf Admiral 0.50 53368 28.84 0.00
PFE Pfizer 0.48 49472 29.71 29.83
KKR KKR & Co 0.48 61000 24.33 22.51
Goldman Sachs N11 Equity Inst 0.48 125592 11.66 0.00
ABT Abbott Laboratories 0.46 -10.00% 34423 40.86 42.51
Duke Energy 0.46 +3.00% 18885 74.15 0.00
North State Telecomm Corp-b 0.45 21697 63.98 0.00
PG Procter & Gamble Company 0.43 -2.00% 16697 78.73 84.13
BX Blackstone 0.41 37500 33.44 31.97
DIS Walt Disney Company 0.41 14534 86.04 90.06
BMY Bristol Myers Squibb 0.35 +5.00% 21798 48.55 50.15
WPZ Williams Partners 0.35 19500 54.31 54.33
GE General Electric Company 0.34 +3.00% 39968 26.23 26.02
INTC Intel Corporation 0.33 32565 30.87 34.71
VZ Verizon Communications 0.32 +3.00% 20300 48.99 49.00
MO Altria 0.31 22334 41.89 44.27
MSFT Microsoft Corporation 0.30 22281 41.64 46.58
APD Air Products & Chemicals 0.30 -32.00% 7143 130.00 129.52
RWR SPDR DJ Wilshire REIT 0.30 -25.00% 11175 83.04 81.72
ADP Automatic Data Processing 0.27 10465 79.31 82.88
Alerian Mlp Etf 0.27 +11.00% 42864 18.99 0.00
Lazard Emerging Mkts Equity Po 0.27 40643 20.37 0.00
WFC Wells Fargo & Company 0.25 14805 52.54 52.36
AAPL Apple 0.25 +617.00% 8089 92.87 100.27
ORCL Oracle Corporation 0.25 -16.00% 18875 40.53 41.02
AMGN Amgen 0.24 6108 120.37 137.97
VBR Vanguard Small-Cap Value ETF 0.24 7000 105.57 104.08
ARLP Alliance Resource Partners 0.23 +100.00% 15400 46.62 48.60
Hunter And Company Of North Carolina 0.23 10896 66.08 0.00
GS Goldman Sachs 0.22 4150 166.15 182.96
LNC Lincoln National Corporation 0.22 13360 51.46 54.47
XRAY DENTSPLY International 0.22 14200 47.32 46.63
SON Sonoco Products Company 0.22 15289 43.95 40.99
GSK GlaxoSmithKline 0.22 13182 52.00 46.98
TEF Telefonica S.A. 0.22 39102 17.16 15.42
PNY Piedmont Natural Gas Company 0.22 18067 37.44 35.43
Mondelez Int 0.22 17762 37.61 0.00
MDT Medtronic 0.21 10409 62.50 65.16
EPB El Paso Pipeline Partners 0.21 17600 36.25 39.65
ETP Energy Transfer Partners 0.21 11016 58.01 58.50
IDV iShares Dow Jones EPAC Sel Div Ind 0.21 +15.00% 15972 39.88 37.25
MHP McGraw-Hill Companies 0.20 7342 83.33 0.00
DD E.I. du Pont de Nemours & Company 0.20 8989 66.67 65.59
COP ConocoPhillips 0.20 7195 85.22 79.94
SLB Schlumberger 0.20 5275 117.89 104.78
WAG Walgreen Company 0.20 8217 74.11 63.73
N State Telecommunications Class A 0.20 8931 69.54 0.00
BP BP 0.18 10193 52.78 45.83
EMR Emerson Electric 0.18 8350 66.35 63.91
JNK SPDR Barclays Capital High Yield B 0.18 +6.00% 13338 41.70 40.55
DEO Diageo 0.17 4070 128.00 122.15
KO Coca-Cola Company 0.16 11452 42.41 41.45
SPH Suburban Propane Partners 0.16 10500 46.00 44.44
PCEF PowerShrs CEF Income Cmpst Prtfl 0.16 +10.00% 18797 25.48 24.58
SYY SYSCO Corporation 0.15 12175 37.48 37.97
UTX United Technologies Corporation 0.15 4108 115.56 108.19
XLB Materials SPDR 0.15 9305 49.62 50.18
UPS United Parcel Service 0.14 4300 102.00 97.71
TGT Target Corporation 0.14 -8.00% 7620 58.03 62.83
XLU Utilities SPDR 0.14 +4.00% 9733 44.28 43.03
BNCN BNC Ban 0.14 +2.00% 25331 17.07 16.36
SE Spectra Energy 0.13 +45.00% 9664 42.53 40.71
VWO Vanguard Emerging Markets ETF 0.13 9261 42.86 44.70
RWX SPDR DJ International Real Estate ETF 0.13 +13.00% 8997 44.22 42.76
WMT Wal-Mart Stores 0.12 -2.00% 4884 75.20 76.53
MRK Merck & Co 0.12 6461 57.89 59.43
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 3594 105.73 105.30
Fortune Brands 0.12 9409 39.96 0.00
L Paul Brayton, Ltd Class B 0.12 325 1113.85 0.00
ECL Ecolab 0.11 -3.00% 3125 111.39 115.51
ALL Allstate Corporation 0.10 5267 60.00 61.37
PH Parker-Hannifin Corporation 0.10 2540 125.59 115.99
UNH UnitedHealth 0.10 -7.00% 3926 81.76 86.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 -5.00% 4135 77.39 75.82
BIV Vanguard Intermediate-Term Bond ETF 0.10 3531 86.21 83.94
Kraft Foods 0.10 5221 60.87 0.00
CAT Caterpillar 0.09 2545 108.84 104.74
RDS.A Royal Dutch Shell 0.09 3450 82.00 0.00
SNY Sanofi-Aventis SA 0.09 5000 53.20 56.02
CLX Clorox Company 0.09 2900 91.38 90.36
Transcanada 0.09 5500 47.64 0.00
AINV Apollo Investment 0.09 33300 8.62 8.74
Phillips 66 0.09 3458 80.14 0.00
HD Home Depot 0.08 2918 80.88 89.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 2030 119.55 117.73
Sapona Manufacturing Company 0.08 2950 86.10 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 5343 40.12 0.00
MMM 3M Company 0.07 1462 143.64 143.84
AGN Allergan 0.07 1300 169.23 169.10
SO Southern Company 0.07 4805 45.44 43.90
Accenture 0.07 2464 81.90 0.00
REP Repsol YPF, S.A. 0.07 8300 26.39 0.00
ISI iShares S&P; 1500 Index Fund 0.07 2300 89.57 0.00
Xylem 0.07 5578 39.08 0.00
Ensco Plc Shs Class A 0.07 4000 55.50 0.00
MCD McDonald's Corporation 0.06 -21.00% 1949 100.82 93.58
MON Monsanto Company 0.06 1388 124.64 113.04
TEVA Teva Pharmaceutical Industries 0.06 3702 52.40 52.13
BRK.A Berkshire Hathaway 0.06 1 190000.00 0.00
PX Praxair 0.06 -25.00% 1500 132.00 131.60
DHR Danaher Corporation 0.06 2370 78.57 76.66
EOG EOG Resources 0.06 1682 117.33 103.44
LOW Lowe's Companies 0.06 4080 48.43 53.09
Hunter And Company Of North Carolina 0.06 19040 10.40 0.00
JPM JPMorgan Chase & Co. 0.05 2657 57.64 59.92
EFX Equifax 0.05 1943 72.57 77.90
CMCSK Comcast Corporation 0.05 -7.00% 2625 53.33 56.79
ED Consolidated Edison 0.05 -7.00% 2550 56.00 57.02
D Dominion Resources 0.05 2015 71.54 69.12
GEF Greif 0.05 2620 54.58 48.40
Nextera Energy 0.05 1400 102.14 0.00
EXC Exelon Corporation 0.05 4613 36.00 33.40
GD General Dynamics Corporation 0.05 1200 116.67 127.14
NYB New York Community Ban 0.05 10500 16.00 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 3796 39.78 39.20
VDE Vanguard Energy ETF 0.05 1000 144.00 137.38
Sabmiller 0.05 2400 57.92 0.00
Citi 0.05 +50.00% 2994 47.14 0.00
Carolina Container 0.05 1440 109.72 0.00
Locklar Enterprises 0.05 5000 32.80 0.00
Compagnie Financiere Richemont Ag 0.05 1350 105.19 0.00
MA MasterCard Incorporated 0.04 1840 73.37 75.22
BAC Bank of America Corporation 0.04 +10.00% 7928 15.29 16.75
LLY Eli Lilly & Co. 0.04 1750 61.82 65.21
XLV Health Care SPDR 0.04 1800 60.56 64.10
CSCO Cisco Systems 0.04 5219 24.86 25.19
NBL Noble Energy 0.04 -12.00% 1400 77.14 70.10
DE Deere & Company 0.04 1280 90.83 82.74
HPQ Hewlett-Packard Company 0.04 3600 33.61 36.03
HON Honeywell International 0.04 +233.00% 1285 93.33 94.18
OXY Occidental Petroleum Corporation 0.04 -30.00% 1050 102.86 98.23
TXN Texas Instruments Incorporated 0.04 2650 48.00 47.68
DBC PowerShares DB Com Indx Trckng Fund 0.04 4180 26.52 23.93
SCG SCANA Corporation 0.04 2546 53.84 50.49
XLK Technology SPDR 0.04 3000 38.40 40.13
Heineken Holding 0.04 +3.00% 1975 65.32 0.00
Pernod Ricard eqfor 0.04 +2.00% 965 121.24 0.00
Itt 0.04 2789 48.05 0.00
Aon 0.04 -20.00% 1398 90.13 0.00
Liberty Global Inc C 0.04 2900 42.41 0.00
L-m Management 0.04 +49.00% 76 1574.47 0.00
USB U.S. Ban 0.03 2009 41.92 42.43
BAX Baxter International 0.03 1350 72.50 74.68
DOW Dow Chemical Company 0.03 2058 51.51 53.70
MS Morgan Stanley 0.03 -12.00% 2925 32.48 34.98
BDX Becton, Dickinson and 0.03 750 118.67 113.93
YUM Yum! Brands 0.03 960 81.25 72.17
HAL Halliburton Company 0.03 1200 70.83 66.53
UN Unilever N.V. 0.03 +4.00% 2430 43.62 41.22
WEC Wisconsin Energy Corporation 0.03 2000 47.00 44.98
BUD Anheuser-Busch InBev NV 0.03 -21.00% 900 114.44 113.44
DOV Dover Corporation 0.03 1050 90.77 85.17
GLD SPDR Gold Trust 0.03 -35.00% 694 128.81 118.59
BHP BHP Billiton 0.03 1200 68.33 64.26
SNDK SanDisk Corporation 0.03 750 104.00 98.02
TIP iShares Barclays TIPS Bond Fund 0.03 809 114.96 112.76
Exelis 0.03 5378 16.92 0.00
Twenty-first Century Fox 0.03 -7.00% 2600 35.00 0.00
*acme-mccrary Corporation 0.03 1875 57.07 0.00
Clinton Building 0.03 5974 16.24 0.00
1/4 Undivided Interest In Mile Post 234 0.03 1 80000.00 0.00
GLW Corning Incorporated 0.02 2576 22.13 20.58
AXP American Express Company 0.02 558 95.24 87.03
FIS Fidelity National Information Services 0.02 -47.00% 1100 54.55 56.80
COST Costco Wholesale Corporation 0.02 450 115.56 126.02
RRC Range Resources 0.02 550 87.27 72.75
MLM Martin Marietta Materials 0.02 400 132.50 127.39
NSC Norfolk Southern 0.02 690 102.90 107.61
LEN Lennar Corporation 0.02 1175 41.70 39.25
FTI FMC Technologies 0.02 1025 61.46 55.78
KMB Kimberly-Clark Corporation 0.02 600 112.00 106.67
NUE Nucor Corporation 0.02 1435 51.85 55.45
PBI Pitney Bowes 0.02 +14.00% 1750 27.43 25.70
TRV Travelers Companies 0.02 680 93.33 93.63
BBY Best Buy 0.02 1500 31.33 34.22
COO Cooper Companies 0.02 +25.00% 375 136.00 156.96
TMO Thermo Fisher Scientific 0.02 -18.00% 450 117.78 121.95
NVS Novartis AG 0.02 583 90.91 93.83
DISH DISH Network 0.02 -27.00% 800 65.00 65.35
Tyco International Ltd S hs 0.02 1125 45.33 0.00
WLP WellPoint 0.02 600 108.33 119.73
FCX Freeport-McMoRan Copper & Gold 0.02 1540 40.00 34.19
BF.A Brown-Forman Corporation 0.02 -3.00% 700 92.86 0.00
TOL Toll Brothers 0.02 1425 37.19 33.05
GOOG Google 0.02 95 589.47 576.59
OMC Omni 0.02 1050 71.43 70.05
FISV Fiserv 0.02 850 60.00 64.86
PCP Precision Castparts 0.02 +31.00% 210 252.38 240.28
STZ Constellation Brands 0.02 -40.00% 600 88.33 86.99
EL Estee Lauder Companies 0.02 -6.00% 725 74.48 74.69
SIRO Sirona Dental Systems 0.02 -14.00% 575 81.74 77.77
LNT Alliant Energy Corporation 0.02 900 61.11 57.66
Oge Energy 0.02 1600 39.38 0.00
OKS Oneok Partners 0.02 1000 59.00 56.20
CFI Cu 0.02 +18.00% 3913 17.38 17.59
SLV iShares Silver Trust 0.02 2886 20.10 17.92
VRX Valeant Pharmaceuticals Int 0.02 NEW 400 125.00 121.75
FBNC First Ban 0.02 2995 18.36 16.82
Ml Capital Tr Iv Tr Pfd equs 0.02 2700 25.88 0.00
British American Tobac 0.02 1075 59.53 0.00
Intercontinentalexchange 0.02 363 190.08 0.00
Antero Res 0.02 +29.00% 775 65.81 0.00
Google Inc Class C 0.02 NEW 95 578.95 0.00
Superior Machine Co. Of South Carolina 0.02 NEW 329 176.29 0.00
HBAN Huntington Bancshares Incorporated 0.01 2500 9.60 10.06
* Barrick Gold 0.01 1200 18.33 0.00
TSM Taiwan Semiconductor Mfg 0.01 1645 21.14 20.40
CME CME 0.01 500 70.00 79.56
COG Cabot Oil & Gas Corporation 0.01 1000 34.00 33.28
CSX CSX Corporation 0.01 1000 31.00 31.48
WM Waste Management 0.01 1000 45.00 47.23
AEE Ameren Corporation 0.01 921 40.22 38.52
APA Apache Corporation 0.01 NEW 200 100.00 97.60
KSS Kohl's Corporation 0.01 356 53.37 60.69
RPM RPM International 0.01 NEW 675 45.93 46.48
BSX Boston Scientific Corporation 0.01 1500 12.67 12.30
JCI Johnson Controls 0.01 600 50.00 45.94
COL Rockwell Collins 0.01 217 78.34 76.76
Potash Corp. Of Saskatchewan I 0.01 600 38.33 0.00
AA Alcoa 0.01 1725 16.00 16.18
APC Anadarko Petroleum Corporation 0.01 300 110.00 106.86
AEP American Electric Power Company 0.01 572 56.36 52.91
Agilent Technologies Inc C ommon 0.01 667 56.97 0.00
EFA iShares MSCI EAFE Index Fund 0.01 600 68.33 65.64
F Ford Motor Company 0.01 2200 17.27 16.39
GILD Gilead Sciences 0.01 193 82.90 102.09
EMC EMC Corporation 0.01 1460 26.00 29.46
ITW Illinois Tool Works 0.01 300 86.67 88.22
FITB Fifth Third Ban 0.01 1777 21.38 20.63
LUX Luxottica Group S.p.A. 0.01 525 57.14 51.93
WRB W.R. Berkley Corporation 0.01 -11.00% 975 46.15 48.49
FTR Frontier Communications 0.01 +12.00% 4043 5.97 6.42
PEG Public Service Enterprise 0.01 1074 40.97 37.54
XEL Xcel Energy 0.01 500 32.00 31.40
ROP Roper Industries 0.01 275 145.45 147.28
TM Toyota Motor Corporation 0.01 200 120.00 117.24
El Paso Energy Cap Tr I pfd cv tr secs 0.01 500 56.00 0.00
Invesco Ltd shs 0.01 1100 38.18 0.00
ALTR Altera Corporation 0.01 1100 34.55 35.65
INTU Intuit 0.01 450 80.00 83.56
MET MetLife 0.01 415 57.14 55.15
CHD Church & Dwight 0.01 400 70.00 70.03
SNI Scripps Networks Interactive 0.01 -30.00% 280 82.14 78.20
XLF Financial Select Sector SPDR 0.01 1800 22.78 23.48
GNRC Generac Holdings 0.01 600 48.33 42.82
DVY iShares Dow Jones Select Dividend 0.01 NEW 253 75.10 75.87
BND Vanguard Total Bond Market ETF 0.01 500 82.00 81.60
Unifi 0.01 633 26.86 0.00
MSI Motorola Solutions 0.01 328 64.52 61.43
Jp Morgan Alerian Mlp Index 0.01 300 53.33 0.00
ISHARES TR MSCI Small Cap msci small cap 0.01 476 53.57 0.00
XME SPDR S&P; Metals and Mining 0.01 800 42.50 41.38
DOO WisdomTree International Dvd. Top 100 Fd 0.01 895 50.85 48.31
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 200 110.00 105.83
Columbia Acorn Fund Z 0.01 +2.00% 724 37.29 0.00
Oppenheimer Devlng Mkt Cl Y 0.01 459 39.22 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 501 85.83 85.55
Vanguard Specialized Div Grw F 0.01 955 21.99 0.00
Wells Fargo & Company 8% 0.01 1000 30.00 0.00
Hsbc Finance Corp Per preferr 0.01 800 25.00 0.00
First Eagle Overseas - I 0.01 1694 25.38 0.00
Assured Gty Mun 6.875% P referred stock 0.01 1000 25.00 0.00
Nuveen Nc Muni Bond Fd R 0.01 2846 10.89 0.00
Artisan Mid Cap Value Fd 0.01 1168 28.25 0.00
Tennessee Valley Authority 5.6 0.01 1000 24.00 0.00
Cbre Clarion Global Real Estat re 0.01 3548 9.02 0.00
Dunkin' Brands 0.01 600 45.00 0.00
Aqr Managed Futures Str-i 0.01 -99.00% 1671 10.17 0.00
Express Scripts Holding 0.01 525 68.57 0.00
Eaton 0.01 400 77.50 0.00
Whitewave Foods 0.01 NEW 1300 32.31 0.00
Georgia Power Company prf 0.01 681 27.90 0.00
Team Connection 0.01 77 324.68 0.00
Uwharrie Cap 0.01 5681 2.99 0.00
Wells Fargo Advantage Funds Wfa Str Lc Instl 0.01 428 46.73 0.00
Noble Corp Plc equity 0.01 1197 33.42 0.00
TWC Time Warner Cable 0.00 5 200.00 153.87
PBR Petroleo Brasileiro SA 0.00 780 14.10 17.95
TWX Time Warner 0.00 22 90.91 77.00
HBC HSBC Holdings 0.00 192 52.08 0.00
HIG Hartford Financial Services 0.00 66 30.30 37.12
TSCO Tractor Supply Company 0.00 100 60.00 59.99
FE FirstEnergy 0.00 214 32.71 34.62
CMI Cummins 0.00 60 150.00 135.74
FNF Fidelity National Financial 0.00 142 35.21 27.87
HST Host Hotels & Resorts 0.00 31 32.26 21.79
VFC V.F. Corporation 0.00 200 65.00 66.38
GPN Global Payments 0.00 150 73.33 71.34
IP International Paper Company 0.00 183 49.18 49.33
LH Laboratory Corp. of America Holdings 0.00 75 106.67 106.86
RTN Raytheon Company 0.00 50 100.00 101.50
CVS CVS Caremark Corporation 0.00 195 76.92 81.70
CTL CenturyLink 0.00 102 39.22 39.68
AOL AOL 0.00 4 0.00 42.33
COF Capital One Financial 0.00 100 80.00 81.82
GIS General Mills 0.00 100 50.00 53.34
MMC Marsh & McLennan Companies 0.00 160 50.00 52.90
SYK Stryker Corporation 0.00 34 88.24 83.57
QCOM QUALCOMM 0.00 140 78.57 75.23
NRTLQ Nortel Networks Corporation 0.00 12 0.00 0.01
PCG PG&E; Corporation 0.00 174 45.98 45.89
WFMI Whole Foods Market 0.00 -25.00% 375 37.33 0.00
VNO Vornado Realty Trust 0.00 101 108.91 103.29
CAG ConAgra Foods 0.00 200 30.00 32.39
HIW Highwoods Properties 0.00 247 40.49 40.74
RAD Rite Aid Corporation 0.00 100 10.00 6.29
XLE Energy Select Sector SPDR 0.00 150 100.00 95.72
XLI Industrial SPDR 0.00 150 53.33 54.13
LPX Louisiana-Pacific Corporation 0.00 1029 14.58 14.45
HOT Starwood Hotels & Resorts Worldwide 0.00 51 78.43 82.74
LLL L-3 Communications Holdings 0.00 99 121.21 115.87
Navios Maritime Partners 0.00 400 20.00 0.00
TRN Trinity Industries 0.00 +100.00% 332 45.18 47.92
ASH Ashland 0.00 85 105.88 107.58
SWKS Skyworks Solutions 0.00 75 53.33 54.96
LYG Lloyds TSB 0.00 512 5.86 4.80
HCP HCP 0.00 295 40.68 40.65
IAU iShares Gold Trust 0.00 418 11.96 11.95
RYN Rayonier 0.00 64 31.25 32.51
Asa Limited shs 0.00 600 15.00 0.00
VFH Vanguard Financials ETF 0.00 254 47.24 47.21
UDR UDR 0.00 486 28.81 28.32
BWC Babcock & Wilcox 0.00 1 0.00 28.69
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 176 51.14 48.85
VB Vanguard Small-Cap ETF 0.00 100 120.00 114.74
Barclays Bank Plc 8.125% Non C pfd 0.00 250 24.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 80 100.00 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.00 NEW 96 72.92 73.84
GWX SPDR S&P; International Small Cap 0.00 165 36.36 33.84
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 525 13.33 12.41
Barclays Bank 0.00 250 24.00 0.00
TEI Templeton Emerging Markets Income Fund 0.00 1000 14.00 13.31
IGF iShares S&P; Global Infrastructure Index 0.00 NEW 162 43.21 43.34
Hsbc Holdings Plc 8.125% pfd 0.00 250 28.00 0.00
NBBC NewBridge Ban 0.00 500 8.00 8.02
Fidelity Diversified Intl Fd 0.00 278 39.57 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 100 30.00 0.00
Wells Fargo Pfd Private Shares pfd 0.00 80000 0.00 0.00
Covidien 0.00 100 90.00 0.00
Kinder Morgan 0.00 27 37.04 0.00
Tennessee Valley Auth Parrs D pfd 0.00 400 25.00 0.00
Suncoke Energy 0.00 18 0.00 0.00
Facebook Inc cl a 0.00 40 75.00 0.00
Engility Hldgs 0.00 22 45.45 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 120 25.00 0.00
Royce Fd spl eqty invt 0.00 447 24.61 0.00
World Surveillance Group equity 0.00 4200 0.00 0.00
Sprint 0.00 392 7.65 0.00
Berkshire Income Realty Inc9% 0.00 37 27.03 0.00
Emerywood Cc Inc Class A 0.00 2 0.00 0.00
Emerywood Country Club Class B 0.00 1 0.00 0.00
Hunter And Company Of Georgia 0.00 3449 2.90 0.00
North State Telephone Co $4 Pfd Ser A pfd stk 0.00 10 0.00 0.00
North State Telephone Co $4 Cum Pfd Ser B pfd stk 0.00 20 50.00 0.00
North State Telephone Co $5 Pfd Ser C pfd stk 0.00 42 47.62 0.00
North State Telephone Co $5 Cum Pfd Ser D pfd stk 0.00 79 63.29 0.00
Randolph Oil Company 0.00 100 110.00 0.00
Shadowline Inc Nc 0.00 82 60.98 0.00
Vodafone Group New Adr F 0.00 74 27.03 0.00
Knowles 0.00 200 30.00 0.00
Weatherford Intl Plc ord shs 0.00 NEW 100 20.00 0.00
Time 0.00 NEW 2 0.00 0.00