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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
High Point Bank Corporation 21.56 286431 293.00 0.00
SPY SPDR S&P; 500 ETF 8.93 +14.00% 170595 203.87 205.25
IWM iShares Russell 2000 Index 3.40 +166.00% 117641 112.62 119.90
Matthews Pacific Tiger Fd - Is 3.28 +35.00% 542945 23.52 0.00
Pimco Incm I mutual fund 2.81 +51.00% 932149 11.73 0.00
IJH iShares S&P; MidCap 400 Index 2.54 70953 139.32 147.14
Metropolitan West Unconstrained Bond Fund 2.53 -5.00% 840634 11.71 0.00
Blkrck Strat Incm Opp I mutual fund 2.41 -4.00% 958850 9.77 0.00
CMCSA Comcast Corporation 2.33 -9.00% 160560 56.39 58.60
Aqr Fds Mlt Strg Alt I 2.32 -24.00% 926187 9.76 0.00
EZU iShares MSCI EMU Index 2.03 +22.00% 225969 35.04 37.39
Wisdomtree Tr intl hedge eqt 1.97 +2.00% 142348 53.81 0.00
Matthews Japan Fund 1.68 +66.00% 344152 19.00 0.00
VTI Vanguard Total Stock Market ETF 1.54 +2.00% 57641 104.30 106.32
VNQ Vanguard REIT ETF 1.50 73214 79.73 80.84
VCSH Vanguard Short Term Corporate Bond ETF 1.50 +3.00% 74064 78.98 79.79
Goldman Sachs Multi-manager Alternatives Fund 1.37 -11.00% 529238 10.10 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.36 62808 84.10 86.66
DXJ WisdomTree Japan Total Dividend Fd 1.33 +2.00% 103412 50.08 54.17
Ishares Tr usa min vo 1.27 -55.00% 118466 41.82 0.00
Ishares Tr eafe min volat 1.24 -40.00% 74466 64.88 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.16 103863 43.42 47.62
Thomasville Dexel 1.06 2352 1747.87 0.00
VBK Vanguard Small-Cap Growth ETF 0.94 30240 121.43 130.10
RHI Robert Half International 0.93 76788 47.14 59.74
LMT Lockheed Martin Corporation 0.86 15396 217.13 197.87
PEP Pepsi 0.67 26100 99.92 93.96
Dodge & Cox Fds Intl Stk Fd mutual funds 0.66 70845 36.12 0.00
Stable Value Funds Held At Mg Trust 0.65 +15.00% 2515791 1.00 0.00
T AT&T; 0.62 +16.00% 69796 34.40 32.70
PM Philip Morris International 0.62 27305 87.87 77.69
BBT BB&T; Corporation 0.59 -6.00% 60829 37.82 37.76
Abbvie 0.57 37386 59.29 0.00
S&g Building 0.54 15598 135.53 0.00
BRK.B Berkshire Hathaway 0.53 15562 132.01 0.00
IVV iShares S&P; 500 Index 0.53 10021 204.88 205.96
XOM Exxon Mobil Corporation 0.52 -7.00% 26000 77.86 84.57
CVX Chevron Corporation 0.46 20022 89.92 102.86
VO Vanguard Mid-Cap ETF 0.43 13800 120.14 125.59
CL Colgate-Palmolive Company 0.42 24456 66.71 68.17
IBM International Business Machines 0.42 11850 137.41 158.25
Vanguard Balanced Index Ptf Admiral 0.40 53368 29.21 0.00
DIS Walt Disney Company 0.39 14636 105.03 103.60
ABT Abbott Laboratories 0.38 33056 44.94 46.40
JNJ Johnson & Johnson 0.38 14517 102.77 98.55
Duke Energy 0.37 -2.00% 20158 71.41 0.00
Rbc Cad 0.36 25738 53.87 0.00
BMY Bristol Myers Squibb 0.34 19177 68.78 66.08
VZ Verizon Communications 0.34 +30.00% 28720 46.23 48.01
MO Altria 0.33 21994 58.12 52.47
PG Procter & Gamble Company 0.33 16058 79.70 81.31
MSFT Microsoft Corporation 0.32 -3.00% 22357 55.59 42.00
GE General Electric Company 0.31 38342 31.20 25.35
PFE Pfizer 0.29 34531 32.34 33.78
BX Blackstone 0.28 37500 29.25 37.98
Enterprise Products Partners 0.28 42800 25.58 0.00
INTC Intel Corporation 0.27 30764 34.36 32.76
SDY SPDR S&P; Dividend 0.27 14460 73.68 76.89
PNY Piedmont Natural Gas Company 0.26 -10.00% 18003 57.06 35.08
AMGN Amgen 0.25 6000 162.33 153.92
Powershares S&p 500 0.25 +11.00% 28753 33.33 0.00
APD Air Products & Chemicals 0.24 7143 130.67 152.20
KKR KKR & Co 0.24 61000 15.59 22.64
ADP Automatic Data Processing 0.23 10465 84.76 85.00
Kinder Morgan 0.23 61430 14.83 0.00
North State Telecomm Corp-b 0.23 -21.00% 20678 43.99 0.00
XRAY DENTSPLY International 0.22 14200 60.85 51.20
AAPL Apple 0.20 7411 105.28 123.28
Mondelez Int 0.20 -2.00% 17676 44.72 0.00
Medtronic 0.20 10409 75.00 0.00
GS Goldman Sachs 0.19 4150 181.54 184.67
MHP McGraw-Hill Companies 0.18 -2.00% 7142 98.33 0.00
WFC Wells Fargo & Company 0.18 12813 54.40 53.90
VBR Vanguard Small-Cap Value ETF 0.18 7000 98.71 105.60
Walgreen Boots Alliance 0.18 8217 85.19 0.00
Alerian Mlp Etf 0.17 -14.00% 55081 12.05 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 -5.00% 22979 28.69 33.58
SON Sonoco Products Company 0.16 15289 40.88 44.25
BNCN BNC Ban 0.16 +14.00% 25080 25.39 16.90
DD E.I. du Pont de Nemours & Company 0.15 9011 65.22 79.13
LNC Lincoln National Corporation 0.14 -15.00% 11200 50.25 56.84
PCEF PowerShrs CEF Income Cmpst Prtfl 0.14 -26.00% 25162 21.34 23.88
GSK GlaxoSmithKline 0.13 13082 40.00 45.62
ORCL Oracle Corporation 0.13 14219 36.52 41.62
Fortune Brands 0.13 9409 55.48 0.00
SYY SYSCO Corporation 0.12 -3.00% 11775 41.12 38.41
Williams Partners L P 0.12 16901 27.87 0.00
HD Home Depot 0.11 3366 132.00 113.11
UPS United Parcel Service 0.11 4513 96.39 99.32
EMR Emerson Electric 0.11 9150 47.87 55.87
DEO Diageo 0.11 3837 110.00 110.91
TGT Target Corporation 0.11 6075 72.54 77.89
UNH UnitedHealth 0.11 3551 117.71 113.33
XLU Utilities SPDR 0.11 10191 43.27 43.18
REM iShares FTSE NAREIT Mort. Plus Capp 0.11 -15.00% 44417 9.57 11.59
KO Coca-Cola Company 0.10 9478 42.94 40.22
ETP Energy Transfer Partners 0.10 11016 33.77 54.95
Wp Carey 0.10 NEW 6500 59.08 0.00
ECL Ecolab 0.09 -3.00% 2950 114.13 115.32
COP ConocoPhillips 0.09 7131 46.70 61.42
UTX United Technologies Corporation 0.09 3648 96.27 118.52
LOW Lowe's Companies 0.09 -5.00% 4609 76.03 73.15
CLX Clorox Company 0.09 2900 126.90 107.06
XLB Materials SPDR 0.09 8120 43.36 49.68
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.09 -47.00% 18006 20.49 20.56
L Paul Brayton, Ltd Class B 0.09 325 1113.85 0.00
N State Telecommunications Class A 0.09 -27.00% 7770 44.02 0.00
BP BP 0.08 10256 31.75 38.44
ALL Allstate Corporation 0.08 5167 60.00 68.72
SLB Schlumberger 0.08 4475 69.68 81.67
JPM JPMorgan Chase & Co. 0.07 4049 65.95 60.16
CAT Caterpillar 0.07 -4.00% 3964 67.15 79.57
Accenture 0.07 2464 103.45 0.00
SPH Suburban Propane Partners 0.07 10500 24.29 43.73
VWO Vanguard Emerging Markets ETF 0.07 -3.00% 8167 34.48 39.44
RWX SPDR DJ International Real Estate ETF 0.07 -11.00% 7209 39.06 42.22
Phillips 66 0.07 3311 78.57 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 5144 42.80 0.00
EFX Equifax 0.06 1943 111.17 91.97
MCD McDonald's Corporation 0.06 -8.00% 2006 118.07 96.21
SE Spectra Energy 0.06 -4.00% 9234 23.94 34.31
PH Parker-Hannifin Corporation 0.06 2540 97.06 116.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 3235 74.50 74.64
Allergan 0.06 +52.00% 727 312.00 0.00
BAC Bank of America Corporation 0.05 10914 16.77 15.95
XLV Health Care SPDR 0.05 2864 72.39 71.27
TEVA Teva Pharmaceutical Industries 0.05 3052 65.53 57.77
MMM 3M Company 0.05 -64.00% 1217 150.82 162.72
BRK.A Berkshire Hathaway 0.05 1 198000.00 0.00
MRK Merck & Co 0.05 -11.00% 3870 52.69 56.20
SNY Sanofi-Aventis SA 0.05 5000 42.60 47.19
Transcanada 0.05 5500 32.55 0.00
ARLP Alliance Resource Partners 0.05 15400 13.51 35.34
ISI iShares S&P; 1500 Index Fund 0.05 2300 93.04 0.00
Xylem 0.05 5246 36.41 0.00
Hunter And Company Of North Carolina 0.05 19040 9.87 0.00
MA MasterCard Incorporated 0.04 -6.00% 1735 97.41 87.52
MON Monsanto Company 0.04 -6.00% 1388 98.56 117.22
ED Consolidated Edison 0.04 -5.00% 2320 64.65 59.90
Nextera Energy 0.04 1400 103.57 0.00
RDS.A Royal Dutch Shell 0.04 3450 46.00 0.00
TXN Texas Instruments Incorporated 0.04 2650 56.00 57.48
DHR Danaher Corporation 0.04 1700 92.86 84.59
SO Southern Company 0.04 -21.00% 3383 46.87 43.68
BUD Anheuser-Busch InBev NV 0.04 +22.00% 1100 125.45 120.72
GD General Dynamics Corporation 0.04 1100 137.27 133.60
NYB New York Community Ban 0.04 10000 16.30 0.00
SCG SCANA Corporation 0.04 2661 60.72 52.58
XLK Technology SPDR 0.04 3631 42.96 41.70
AINV Apollo Investment 0.04 33300 5.23 7.73
Nuveen Mun Tr Ltd Trm Muni I mutual funds 0.04 NEW 14867 11.03 0.00
Heineken Holding 0.04 1975 78.99 0.00
Citi 0.04 +6.00% 3254 51.69 0.00
Powershares Kbw Etf equity 0.04 -15.00% 5029 30.42 0.00
Cdk Global Inc equities 0.04 3289 47.43 0.00
CSX CSX Corporation 0.03 4850 26.67 33.62
WM Waste Management 0.03 2000 53.50 53.00
LLY Eli Lilly & Co. 0.03 -12.00% 1525 83.08 68.81
CSCO Cisco Systems 0.03 3949 30.77 28.51
DOW Dow Chemical Company 0.03 -16.00% 2616 51.59 47.09
BDX Becton, Dickinson and 0.03 750 154.67 142.79
PX Praxair 0.03 -16.00% 1000 102.00 124.53
UN Unilever N.V. 0.03 2430 43.21 42.05
EXC Exelon Corporation 0.03 4613 28.00 31.85
EOG EOG Resources 0.03 1682 70.67 86.44
AMZN Amazon 0.03 -30.00% 175 674.29 372.62
VGR Vector 0.03 5238 23.67 21.79
CFI Cu 0.03 +5.00% 4473 25.49 25.08
VIG Vanguard Dividend Appreciation ETF 0.03 -10.00% 1410 76.58 80.49
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 -15.00% 2816 38.71 39.78
Pernod Ricard eqfor 0.03 +4.00% 1010 115.84 0.00
Itt 0.03 2723 36.36 0.00
Ishares Inc em mkt min vol 0.03 -7.00% 2181 48.60 0.00
Aon 0.03 1398 92.27 0.00
Liberty Global Inc C 0.03 3200 40.62 0.00
Twenty-first Century Fox 0.03 +19.00% 4175 27.07 0.00
*acme-mccrary Corporation 0.03 1875 57.07 0.00
Clinton Building 0.03 5974 16.74 0.00
Hunter And Company Of North Carolina 0.03 10896 9.82 0.00
L-m Management 0.03 82 1568.63 0.00
Compagnie Financiere Richemont Ag 0.03 +6.00% 1600 72.50 0.00
USB U.S. Ban 0.02 -11.00% 1500 42.67 43.76
FIS Fidelity National Information Services 0.02 1100 60.91 65.10
FDX FedEx Corporation 0.02 -18.00% 452 148.23 170.82
WMT Wal-Mart Stores 0.02 1590 61.05 81.06
NSC Norfolk Southern 0.02 925 83.08 108.18
D Dominion Resources 0.02 -10.00% 1200 68.00 69.17
CBRL Cracker Barrel Old Country Store 0.02 500 126.00 150.50
KMB Kimberly-Clark Corporation 0.02 -17.00% 600 128.00 103.80
TRV Travelers Companies 0.02 680 113.33 105.54
TMO Thermo Fisher Scientific 0.02 450 142.22 127.98
YUM Yum! Brands 0.02 960 72.92 77.05
DE Deere & Company 0.02 1200 76.67 90.31
DISH DISH Network 0.02 1500 57.33 73.44
OXY Occidental Petroleum Corporation 0.02 -13.00% 1245 67.47 74.23
BF.A Brown-Forman Corporation 0.02 610 109.84 0.00
FISV Fiserv 0.02 -23.00% 650 90.77 77.15
DOV Dover Corporation 0.02 1550 61.54 70.44
LNT Alliant Energy Corporation 0.02 1250 62.40 60.35
REP Repsol YPF, S.A. 0.02 8300 10.96 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 852 113.50 120.16
VRX Valeant Pharmaceuticals Int 0.02 +75.00% 700 101.43 205.82
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 4330 13.63 14.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 608 105.26 105.16
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 -23.00% 1151 53.00 61.47
FBNC First Ban 0.02 3180 18.70 16.52
VDE Vanguard Energy ETF 0.02 1000 83.00 106.20
Powershares Senior Loan Portfo mf 0.02 -75.00% 4285 22.48 0.00
Harbor Capital Appreciation mf 0.02 NEW 1092 60.44 0.00
British American Tobac 0.02 1075 55.81 0.00
1/4 Undivided Interest In Mile Post 234 0.02 1250 47.20 0.00
Superior Machine Co. Of South Carolina 0.02 329 191.49 0.00
Alibaba Group Holding Ltd Spon 0.02 850 81.18 0.00
TSM Taiwan Semiconductor Mfg 0.01 1245 22.28 23.50
GLW Corning Incorporated 0.01 -35.00% 2141 18.22 22.80
CME CME 0.01 500 90.00 95.64
COST Costco Wholesale Corporation 0.01 -14.00% 300 160.00 148.30
BAX Baxter International 0.01 1350 37.50 67.92
MLM Martin Marietta Materials 0.01 400 137.50 137.91
AEE Ameren Corporation 0.01 921 43.43 41.21
LEN Lennar Corporation 0.01 1175 48.51 48.23
NBL Noble Energy 0.01 1700 32.94 44.22
NUE Nucor Corporation 0.01 635 37.04 45.99
PBI Pitney Bowes 0.01 -25.00% 1483 20.90 22.29
UNP Union Pacific Corporation 0.01 400 77.50 114.86
BBY Best Buy 0.01 1500 30.67 40.39
BA Boeing Company 0.01 200 145.00 152.38
BSX Boston Scientific Corporation 0.01 1500 18.67 16.49
HRS Harris Corporation 0.01 549 87.43 72.70
JCI Johnson Controls 0.01 600 40.00 48.46
MS Morgan Stanley 0.01 825 31.52 34.94
DRI Darden Restaurants 0.01 500 64.00 62.29
COO Cooper Companies 0.01 +33.00% 300 133.33 182.47
COL Rockwell Collins 0.01 217 92.17 91.43
CVS CVS Caremark Corporation 0.01 NEW 575 97.39 101.90
NVS Novartis AG 0.01 388 88.00 96.03
HAL Halliburton Company 0.01 1200 34.17 41.30
HON Honeywell International 0.01 235 102.13 100.92
AEP American Electric Power Company 0.01 807 60.00 55.21
Agilent Technologies Inc C ommon 0.01 667 41.98 0.00
F Ford Motor Company 0.01 2200 14.09 15.85
GILD Gilead Sciences 0.01 193 103.63 99.53
ITW Illinois Tool Works 0.01 300 93.33 96.27
MAR Marriott International 0.01 550 67.27 81.60
FITB Fifth Third Ban 0.01 1777 20.26 19.04
LUX Luxottica Group S.p.A. 0.01 425 65.88 61.16
HSY Hershey Company 0.01 540 88.89 98.43
WRB W.R. Berkley Corporation 0.01 -18.00% 675 54.81 49.84
TOL Toll Brothers 0.01 1425 32.98 37.37
DISCK Discovery Communications 0.01 800 25.00 31.23
OMC Omni 0.01 -38.00% 650 75.38 76.16
PEG Public Service Enterprise 0.01 1074 39.11 39.84
ROP Roper Industries 0.01 275 189.09 166.10
STZ Constellation Brands 0.01 -33.00% 200 140.00 115.30
Invesco Ltd shs 0.01 1100 33.64 0.00
EL Estee Lauder Companies 0.01 500 88.00 80.58
SIRO Sirona Dental Systems 0.01 425 110.59 89.32
HOT Starwood Hotels & Resorts Worldwide 0.01 +784.00% 451 70.00 79.90
CXO Concho Resources 0.01 NEW 375 93.33 107.77
INTU Intuit 0.01 -7.00% 604 96.03 95.52
IPGP IPG Photonics Corporation 0.01 650 89.23 96.34
MET MetLife 0.01 598 48.49 50.75
Oge Energy 0.01 1800 26.25 0.00
SNDK SanDisk Corporation 0.01 650 75.38 84.20
CHD Church & Dwight 0.01 400 85.00 83.20
XLF Financial Select Sector SPDR 0.01 2368 23.65 23.97
VEA Vanguard Europe Pacific ETF 0.01 -99.00% 879 38.46 39.04
DVY iShares Dow Jones Select Dividend 0.01 +82.00% 760 74.34 76.58
EOI Eaton Vance Enhanced Equity Income Fund 0.01 2534 13.42 13.85
BND Vanguard Total Bond Market ETF 0.01 500 80.00 82.52
EWX SPDR S&P; Emerging Markets Small Cap 0.01 -17.00% 628 35.87 43.88
DOO WisdomTree International Dvd. Top 100 Fd 0.01 600 38.33 43.07
Vanguard Specialized Div Grw F 0.01 +2.00% 1004 22.91 0.00
Ml Capital Tr Iv Tr Pfd equs 0.01 2000 25.00 0.00
Assured Gty Mun 6.875% P referred stock 0.01 1000 26.00 0.00
Federated Strategic Value Fund 0.01 +71.00% 8303 5.66 0.00
Tennessee Valley Authority 5.6 0.01 1000 25.00 0.00
Sabmiller 0.01 -61.00% 925 60.54 0.00
Maingate Mlp Fund Class I 0.01 -99.00% 5341 9.02 0.00
Express Scripts Holding 0.01 350 88.57 0.00
Asml Holding N.v. 0.01 425 89.41 0.00
Eaton 0.01 700 51.43 0.00
Whitewave Foods 0.01 1050 39.05 0.00
Cdw 0.01 -18.00% 1125 41.78 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.01 NEW 1621 14.81 0.00
Randolph Oil Company 0.01 100 250.00 0.00
Team Connection 0.01 77 324.68 0.00
Uwharrie Cap 0.01 5909 4.23 0.00
Intercontinentalexchange 0.01 122 254.10 0.00
Anthem 0.01 -33.00% 400 140.00 0.00
Mfs Research Fund 0.01 +6.00% 579 36.27 0.00
Mainstay Epoch Global Equity 0.01 +5.00% 1546 16.82 0.00
Carolina Container - 3rd Payout 0.01 1440 38.89 0.00
Hewlett Packard Enterprise 0.01 NEW 3600 15.28 0.00
Pax World Global Green Fund 0.01 NEW 2658 12.04 0.00
TWC Time Warner Cable 0.00 5 200.00 154.39
TWX Time Warner 0.00 22 45.45 83.25
HBC HSBC Holdings 0.00 192 41.67 0.00
HIG Hartford Financial Services 0.00 66 45.45 41.14
AXP American Express Company 0.00 -94.00% 33 60.61 79.39
COG Cabot Oil & Gas Corporation 0.00 -44.00% 500 18.00 27.30
FE FirstEnergy 0.00 -89.00% 280 32.14 34.23
HST Host Hotels & Resorts 0.00 31 0.00 20.25
KSS Kohl's Corporation 0.00 356 47.75 73.72
VFC V.F. Corporation 0.00 200 60.00 73.33
LH Laboratory Corp. of America Holdings 0.00 75 120.00 121.70
NOV National-Oilwell Var 0.00 40 25.00 50.15
RTN Raytheon Company 0.00 50 120.00 106.21
CTL CenturyLink 0.00 +6.00% 109 29.41 35.12
Potash Corp. Of Saskatchewan I 0.00 -86.00% 90 22.22 0.00
AA Alcoa 0.00 1725 9.86 8.12
APC Anadarko Petroleum Corporation 0.00 300 50.00 79.89
COF Capital One Financial 0.00 100 70.00 77.96
GIS General Mills 0.00 203 58.25 51.55
NCR NCR Corporation 0.00 NEW 23 43.48 28.62
SYK Stryker Corporation 0.00 34 88.24 90.61
CA CA 0.00 40 25.00 31.38
FCX Freeport-McMoRan Copper & Gold 0.00 -44.00% 186 5.38 18.56
CAJ Canon 0.00 97 30.93 32.87
PCG PG&E; Corporation 0.00 174 51.72 51.38
EMC EMC Corporation 0.00 300 30.00 26.24
WFMI Whole Foods Market 0.00 375 34.67 0.00
FTR Frontier Communications 0.00 -68.00% 1006 4.38 7.40
XEL Xcel Energy 0.00 -40.00% 500 36.00 33.87
DBC PowerShares DB Com Indx Trckng Fund 0.00 168 11.90 17.26
CY Cypress Semiconductor Corporation 0.00 245 8.16 15.52
APU AmeriGas Partners 0.00 167 35.93 47.34
BHP BHP Billiton 0.00 -11.00% 600 25.00 45.68
LLL L-3 Communications Holdings 0.00 99 121.21 125.86
Navios Maritime Partners 0.00 400 2.50 0.00
TRN Trinity Industries 0.00 332 24.10 30.84
SWKS Skyworks Solutions 0.00 75 80.00 92.91
AXAHY AXA 0.00 NEW 15 0.00 24.09
ALU Alcatel-Lucent 0.00 +55.00% 137 0.00 3.76
HCP HCP 0.00 295 37.29 40.24
RYN Rayonier 0.00 64 15.62 27.05
SNI Scripps Networks Interactive 0.00 280 53.57 71.97
Manulife Finl 0.00 646 15.48 0.00
VFH Vanguard Financials ETF 0.00 154 45.45 48.60
XLP Consumer Staples Select Sect. SPDR 0.00 163 49.08 48.00
UDR UDR 0.00 486 37.04 31.76
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 481 24.95 0.00
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 105 114.29 113.70
Creditsuisse Commodity Common mutual funds 0.00 NEW 2289 4.37 0.00
Harbor Fd Intl Fd mutual funds 0.00 NEW 279 60.93 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.00 290 37.93 44.40
VB Vanguard Small-Cap ETF 0.00 100 110.00 118.34
Barclays Bank Plc 8.125% Non C pfd 0.00 250 28.00 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 55 18.18 20.99
GM General Motors Company 0.00 36 27.78 37.89
Unifi 0.00 633 28.44 0.00
MSI Motorola Solutions 0.00 142 70.42 65.32
DTN WisdomTree Dividend ex-Fin Fund 0.00 236 72.03 74.59
Jp Morgan Alerian Mlp Index 0.00 300 30.00 0.00
PCY PowerShares Emerging Markets Sovere 0.00 -94.00% 372 26.88 28.05
ISHARES TR MSCI Small Cap msci small cap 0.00 -69.00% 112 53.57 0.00
Barclays Bank 0.00 250 28.00 0.00
IGF iShares S&P; Global Infrastructure Index 0.00 293 37.54 40.14
Hsbc Holdings Plc 8.125% pfd 0.00 250 28.00 0.00
Oppenheimer Devlng Mkt Cl Y 0.00 466 30.04 0.00
Wells Fargo & Company 8% 0.00 500 28.00 0.00
Merrill Lynch Trust prf 0.00 384 26.04 0.00
Hsbc Finance Corp Per preferr 0.00 600 25.00 0.00
NBBC NewBridge Ban 0.00 500 12.00 8.21
Fidelity Diversified Intl Fd 0.00 287 34.84 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
Aegon 6 1/2 0.00 205 24.39 0.00
Nuveen Nc Muni Bond Fd R 0.00 844 10.66 0.00
Tennessee Valley Auth Parrs D pfd 0.00 400 25.00 0.00
Wendy's/arby's 0.00 554 10.83 0.00
General Motors Corp Xxx prf 0.00 359 0.00 0.00
Facebook Inc cl a 0.00 40 100.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 NEW 9 0.00 0.00
World Surveillance Group equity 0.00 4200 0.00 0.00
Fox News 0.00 650 27.69 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 1.16 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 81 61.73 0.00
Noble Corp Plc equity 0.00 133 7.52 0.00
Vodafone Group New Adr F 0.00 -17.00% 158 35.71 0.00
Weatherford Intl Plc ord shs 0.00 100 10.00 0.00
Rayonier Advanced Matls 0.00 21 0.00 0.00
Time 0.00 2 0.00 0.00
Fnf 0.00 142 35.21 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 47 21.28 0.00
Vectrus 0.00 291 20.62 0.00
Ishares msci ukamp; 0.00 -68.00% 184 16.30 0.00
Synchrony Financial 0.00 NEW 460 30.43 0.00
Keysight Technologies 0.00 333 27.03 0.00
California Resources 0.00 420 2.38 0.00
Engility Hldgs 0.00 2 0.00 0.00
Windstream Holdings 0.00 -16.00% 416 7.21 0.00
Souththirtytwo Ads 0.00 -11.00% 240 4.17 0.00
Liberty Global 0.00 160 43.75 0.00
Four Corners Ppty Tr 0.00 NEW 166 24.10 0.00
51% Interest - Carolina Sample Books 0.00 NEW 1 0.00 0.00