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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
High Point Bank Corporation 15.00 +3.00% 281225 180.00 0.00
SPY SPDR S&P; 500 ETF 8.83 144812 205.85 205.25
CMCSA Comcast Corporation 3.18 178420 60.09 58.60
IJH iShares S&P; MidCap 400 Index 3.10 69849 149.98 147.14
Aqr Fds Mlt Strg Alt I 2.97 +16.00% 1023826 9.79 0.00
Wisdomtree Tr intl hedge eqt 2.46 +3.00% 134813 61.59 0.00
Maingate Mlp Fund Class I 2.25 +3.00% 587146 12.95 0.00
VCSH Vanguard Short Term Corporate Bond ETF 2.17 92006 79.58 79.79
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.11 +3.00% 113080 63.00 61.47
EZU iShares MSCI EMU Index 1.99 +2.00% 178861 37.54 37.39
Ishares Tr eafe min volat 1.82 +3.00% 93840 65.29 0.00
VTI Vanguard Total Stock Market ETF 1.76 -2.00% 55449 107.02 106.32
DXJ WisdomTree Japan Total Dividend Fd 1.64 +7.00% 96689 57.20 54.17
VNQ Vanguard REIT ETF 1.62 +2.00% 73195 74.68 80.84
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.61 63737 85.29 86.66
IWM iShares Russell 2000 Index 1.60 43272 124.86 119.90
VEU Vanguard FTSE All-World ex-US ETF 1.53 -2.00% 106489 48.55 47.62
Wells Fargo Advantage Absolute Return Fund 1.40 -37.00% 432883 10.95 0.00
Goldman Sachs Multi-manager Alternatives Fund 1.30 NEW 402681 10.87 0.00
RHI Robert Half International 1.26 76788 55.50 59.74
Thomasville Dexel 1.22 2352 1747.87 0.00
VEA Vanguard Europe Pacific ETF 1.21 103206 39.65 39.04
VBK Vanguard Small-Cap Growth ETF 1.20 30240 134.23 130.10
Ishares msci ukamp; 1.09 202264 18.25 0.00
Ishares Inc em mkt min vol 0.95 55810 57.68 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.91 70402 43.75 0.00
LMT Lockheed Martin Corporation 0.85 15396 185.89 197.87
XOM Exxon Mobil Corporation 0.80 -2.00% 32602 83.21 84.57
CVX Chevron Corporation 0.78 -8.00% 27404 96.45 102.86
BBT BB&T; Corporation 0.77 +20.00% 64268 40.32 37.76
Abbvie 0.74 37303 67.24 0.00
PEP Pepsi 0.73 26251 93.22 93.96
Kinder Morgan 0.70 61790 38.45 0.00
PM Philip Morris International 0.67 28110 80.19 77.69
T AT&T; 0.64 -4.00% 60382 35.50 32.70
BRK.B Berkshire Hathaway 0.62 15412 136.12 0.00
IVV iShares S&P; 500 Index 0.62 10021 207.18 205.96
S&g Building 0.60 15598 129.57 0.00
IBM International Business Machines 0.58 -2.00% 11950 162.42 158.25
Stable Value Funds Held At Mg Trust 0.56 -15.00% 1879032 1.00 0.00
VO Vanguard Mid-Cap ETF 0.52 13800 127.46 125.59
DIS Walt Disney Company 0.50 14748 114.18 103.60
ABT Abbott Laboratories 0.48 33225 49.00 46.40
CL Colgate-Palmolive Company 0.48 -2.00% 24635 65.30 68.17
Vanguard Balanced Index Ptf Admiral 0.47 53368 29.72 0.00
Rbc Cad 0.46 25738 60.77 0.00
BX Blackstone 0.45 37500 40.88 37.98
PFE Pfizer 0.45 -2.00% 45665 33.53 33.78
North State Telecomm Corp-b 0.43 23024 63.61 0.00
JNJ Johnson & Johnson 0.42 14595 97.38 98.55
KKR KKR & Co 0.41 61000 22.85 22.64
Duke Energy 0.39 +3.00% 18629 70.61 0.00
BMY Bristol Myers Squibb 0.38 -4.00% 19377 66.67 66.08
Enterprise Products Partners 0.38 42800 29.88 0.00
PG Procter & Gamble Company 0.37 -2.00% 15996 78.42 81.31
Alerian Mlp Etf 0.34 +6.00% 73249 15.55 0.00
SDY SPDR S&P; Dividend 0.33 -4.00% 14676 76.25 76.89
MO Altria 0.31 -2.00% 21689 48.86 52.47
MSFT Microsoft Corporation 0.30 23063 44.19 42.00
GE General Electric Company 0.29 -6.00% 36595 26.62 25.35
APD Air Products & Chemicals 0.29 7143 136.00 152.20
INTC Intel Corporation 0.28 -4.00% 31145 30.51 32.76
RWR SPDR DJ Wilshire REIT 0.28 11175 84.38 90.66
VZ Verizon Communications 0.27 -5.00% 19808 46.66 48.01
AMGN Amgen 0.27 6000 153.50 153.92
AAPL Apple 0.27 7381 125.35 123.28
GS Goldman Sachs 0.26 4150 209.23 184.67
PCEF PowerShrs CEF Income Cmpst Prtfl 0.26 +18.00% 38666 22.83 23.88
ADP Automatic Data Processing 0.25 10465 80.27 85.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.25 +16.00% 79540 10.58 11.59
IDV iShares Dow Jones EPAC Sel Div Ind 0.24 +2.00% 25087 32.32 33.58
N State Telecommunications Class A 0.24 11821 69.54 0.00
Williams Partners L P 0.24 16901 48.46 0.00
LNC Lincoln National Corporation 0.23 13200 59.20 56.84
Medtronic 0.23 10409 75.00 0.00
XRAY DENTSPLY International 0.22 14200 51.55 51.20
MHP McGraw-Hill Companies 0.22 7342 100.00 0.00
VBR Vanguard Small-Cap Value ETF 0.22 7000 107.86 105.60
Mondelez Int 0.22 18076 41.21 0.00
WFC Wells Fargo & Company 0.21 -2.00% 12838 56.25 53.90
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.21 +20.00% 34034 21.01 20.56
Lazard Emerging Mkts Equity Po 0.21 41421 17.02 0.00
Walgreen Boots Alliance 0.21 8217 84.46 0.00
MMM 3M Company 0.20 -4.00% 4420 154.22 162.72
SON Sonoco Products Company 0.19 15289 42.84 44.25
PNY Piedmont Natural Gas Company 0.19 18501 35.29 35.08
DD E.I. du Pont de Nemours & Company 0.18 9311 64.31 79.13
ORCL Oracle Corporation 0.17 -22.00% 14319 40.35 41.62
ETP Energy Transfer Partners 0.17 11016 52.20 54.95
Powershares S&p 500 0.17 +20.00% 18595 31.68 0.00
GSK GlaxoSmithKline 0.16 13182 40.00 45.62
TEF Telefonica S.A. 0.16 39102 14.19 14.04
TGT Target Corporation 0.15 -5.00% 6275 81.50 77.89
EMR Emerson Electric 0.14 -2.00% 8650 55.38 55.87
Powershares Senior Loan Portfo mf 0.14 -3.00% 19700 23.48 0.00
Kraft Foods 0.14 +5.00% 5626 85.04 0.00
UPS United Parcel Service 0.13 4513 96.39 99.32
SYY SYSCO Corporation 0.13 12175 35.97 38.41
COP ConocoPhillips 0.13 -3.00% 7090 62.07 61.42
DEO Diageo 0.13 3837 116.00 110.91
UNH UnitedHealth 0.13 -5.00% 3726 122.11 113.33
BNCN BNC Ban 0.13 21844 19.32 16.90
Fortune Brands 0.13 9409 45.81 0.00
BP BP 0.12 10193 39.93 38.44
UTX United Technologies Corporation 0.12 -2.00% 3723 110.71 118.52
SPH Suburban Propane Partners 0.12 10500 39.90 43.73
XLB Materials SPDR 0.12 -4.00% 8120 48.42 49.68
XLU Utilities SPDR 0.12 9784 41.50 43.18
PCY PowerShares Emerging Markets Sovere 0.12 +18.00% 14647 27.68 28.05
KO Coca-Cola Company 0.11 -18.00% 9671 39.19 40.22
SLB Schlumberger 0.11 -10.00% 4475 86.45 81.67
ARLP Alliance Resource Partners 0.11 15400 24.94 35.34
VWO Vanguard Emerging Markets ETF 0.11 9151 41.02 39.44
Powershares Kbw Etf equity 0.11 +20.00% 11489 31.16 0.00
L Paul Brayton, Ltd Class B 0.11 325 1113.85 0.00
ECL Ecolab 0.10 3050 112.91 115.32
MRK Merck & Co 0.10 -6.00% 6072 56.91 56.20
LOW Lowe's Companies 0.10 -5.00% 4853 66.74 73.15
RWX SPDR DJ International Real Estate ETF 0.10 8324 41.89 42.22
CAT Caterpillar 0.09 3767 84.49 79.57
HD Home Depot 0.09 2866 110.96 113.11
ALL Allstate Corporation 0.09 5167 60.00 68.72
PH Parker-Hannifin Corporation 0.09 2540 116.47 116.44
CLX Clorox Company 0.09 2900 104.14 107.06
JPM JPMorgan Chase & Co. 0.08 +8.00% 3957 67.70 60.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 -7.00% 3885 72.33 74.64
Phillips 66 0.08 -4.00% 3311 78.57 0.00
Ishares Inc emrgmkt dividx 0.08 +17.00% 6519 41.42 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 5108 43.01 0.00
SE Spectra Energy 0.07 +11.00% 7510 32.56 34.31
SNY Sanofi-Aventis SA 0.07 5000 49.60 47.19
Accenture 0.07 2464 96.98 0.00
Transcanada 0.07 5500 40.55 0.00
AINV Apollo Investment 0.07 33300 7.09 7.73
Ishares Tr usa min vo 0.07 -88.00% 5762 40.15 0.00
EFX Equifax 0.06 1943 97.27 91.97
MCD McDonald's Corporation 0.06 2006 95.31 96.21
XLV Health Care SPDR 0.06 +3.00% 2730 74.43 71.27
GEF Greif 0.06 +100.00% 5240 35.88 36.08
BRK.A Berkshire Hathaway 0.06 1 205000.00 0.00
RDS.A Royal Dutch Shell 0.06 3450 58.00 0.00
SO Southern Company 0.06 4683 41.84 43.68
ISI iShares S&P; 1500 Index Fund 0.06 2300 94.35 0.00
Xylem 0.06 -5.00% 5246 36.98 0.00
Hunter And Company Of North Carolina 0.06 19040 9.87 0.00
MA MasterCard Incorporated 0.05 -2.00% 1855 93.26 87.52
BAC Bank of America Corporation 0.05 +42.00% 10679 17.00 15.95
MON Monsanto Company 0.05 1488 106.50 117.22
TEVA Teva Pharmaceutical Industries 0.05 3052 58.98 57.77
PX Praxair 0.05 1500 120.00 124.53
GD General Dynamics Corporation 0.05 1200 141.67 133.60
NYB New York Community Ban 0.05 10000 18.40 0.00
Citi 0.05 3054 55.09 0.00
Liberty Global Inc C 0.05 3200 50.62 0.00
Cdk Global Inc equities 0.05 3289 54.12 0.00
LLY Eli Lilly & Co. 0.04 1750 83.64 68.81
ED Consolidated Edison 0.04 2457 58.59 59.90
Nextera Energy 0.04 1400 97.86 0.00
TXN Texas Instruments Incorporated 0.04 2650 52.00 57.48
DHR Danaher Corporation 0.04 -15.00% 1700 85.71 84.59
EXC Exelon Corporation 0.04 4613 31.00 31.85
EOG EOG Resources 0.04 1682 88.00 86.44
REP Repsol YPF, S.A. 0.04 8300 17.59 0.00
SCG SCANA Corporation 0.04 2546 50.40 52.58
XLK Technology SPDR 0.04 -12.00% 3631 41.31 41.70
CFI Cu 0.04 4246 31.09 25.08
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -36.00% 1172 115.03 120.16
VIG Vanguard Dividend Appreciation ETF 0.04 -13.00% 1861 76.58 80.49
Heineken Holding 0.04 1975 70.89 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 3546 39.20 39.78
Sabmiller 0.04 2400 52.08 0.00
Aon 0.04 1398 99.43 0.00
L-m Management 0.04 82 1568.63 0.00
Allergan 0.04 NEW 477 301.89 0.00
FDX FedEx Corporation 0.03 +160.00% 527 170.78 170.82
WMT Wal-Mart Stores 0.03 -30.00% 1590 70.53 81.06
BAX Baxter International 0.03 1350 70.00 67.92
CMCSK Comcast Corporation 0.03 -11.00% 1640 59.76 58.27
D Dominion Resources 0.03 -22.00% 1400 66.67 69.17
CSCO Cisco Systems 0.03 -35.00% 3369 27.60 28.51
DOW Dow Chemical Company 0.03 2058 51.44 47.09
BDX Becton, Dickinson and 0.03 750 141.33 142.79
YUM Yum! Brands 0.03 960 89.58 77.05
DE Deere & Company 0.03 1200 96.67 90.31
DISH DISH Network 0.03 +36.00% 1500 68.00 73.44
HPQ Hewlett-Packard Company 0.03 3600 30.00 32.62
UN Unilever N.V. 0.03 2430 41.98 42.05
BUD Anheuser-Busch InBev NV 0.03 900 121.11 120.72
DOV Dover Corporation 0.03 +47.00% 1550 70.77 70.44
AMZN Amazon 0.03 250 436.00 372.62
ALTR Altera Corporation 0.03 +72.00% 1900 51.05 35.31
VRX Valeant Pharmaceuticals Int 0.03 400 222.50 205.82
VDE Vanguard Energy ETF 0.03 1000 107.00 106.20
Pernod Ricard eqfor 0.03 965 116.06 0.00
Itt 0.03 -2.00% 2723 41.87 0.00
Ensco Plc Shs Class A 0.03 4000 22.25 0.00
Twenty-first Century Fox 0.03 +34.00% 3500 32.57 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
Compagnie Financiere Richemont Ag 0.03 +3.00% 1400 81.43 0.00
Anthem 0.03 600 165.00 0.00
GLW Corning Incorporated 0.02 -15.00% 3200 19.69 22.80
USB U.S. Ban 0.02 -8.00% 1700 45.00 43.76
FIS Fidelity National Information Services 0.02 1100 61.82 65.10
MLM Martin Marietta Materials 0.02 400 142.50 137.91
NSC Norfolk Southern 0.02 725 88.00 108.18
LEN Lennar Corporation 0.02 1175 51.06 48.23
KMB Kimberly-Clark Corporation 0.02 600 106.00 103.80
NBL Noble Energy 0.02 1700 42.94 44.22
TRV Travelers Companies 0.02 680 96.67 105.54
TMO Thermo Fisher Scientific 0.02 450 128.89 127.98
HAL Halliburton Company 0.02 1200 43.33 41.30
OXY Occidental Petroleum Corporation 0.02 1050 78.10 74.23
BF.A Brown-Forman Corporation 0.02 700 111.43 0.00
WRB W.R. Berkley Corporation 0.02 975 52.31 49.84
TOL Toll Brothers 0.02 1425 37.89 37.37
GOOG Google 0.02 95 536.84 554.33
OMC Omni 0.02 1050 70.00 76.16
FISV Fiserv 0.02 850 82.35 77.15
INTU Intuit 0.02 654 100.92 95.52
IPGP IPG Photonics Corporation 0.02 +18.00% 650 84.62 96.34
LNT Alliant Energy Corporation 0.02 1250 57.60 60.35
XLF Financial Select Sector SPDR 0.02 -27.00% 2368 24.49 23.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -37.00% 608 105.26 105.16
JNK SPDR Barclays Capital High Yield B 0.02 -35.00% 2038 38.27 39.12
Ml Capital Tr Iv Tr Pfd equs 0.02 2000 26.00 0.00
G.s. Absolute Return Tracker F 0.02 -97.00% 6429 9.33 0.00
British American Tobac 0.02 1075 53.95 0.00
Whitewave Foods 0.02 1300 49.23 0.00
1/4 Undivided Interest In Mile Post 234 0.02 1 80000.00 0.00
Google Inc Class C 0.02 +68.00% 160 518.75 0.00
Superior Machine Co. Of South Carolina 0.02 329 176.29 0.00
Alibaba Group Holding Ltd Spon 0.02 650 81.54 0.00
Carolina Container - 3rd Payout 0.02 1440 38.89 0.00
TSM Taiwan Semiconductor Mfg 0.01 1645 22.39 23.50
CME CME 0.01 500 94.00 95.64
AXP American Express Company 0.01 558 78.10 79.39
COG Cabot Oil & Gas Corporation 0.01 -35.00% 900 31.11 27.30
COST Costco Wholesale Corporation 0.01 -22.00% 350 134.29 148.30
CSX CSX Corporation 0.01 +25.00% 1250 32.80 33.62
WM Waste Management 0.01 1000 46.00 53.00
AEE Ameren Corporation 0.01 921 37.45 41.21
FTI FMC Technologies 0.01 600 41.67 37.08
KSS Kohl's Corporation 0.01 356 61.80 73.72
NUE Nucor Corporation 0.01 635 44.44 45.99
PBI Pitney Bowes 0.01 1983 20.68 22.29
BBY Best Buy 0.01 1500 32.67 40.39
BSX Boston Scientific Corporation 0.01 1500 18.00 16.49
HRS Harris Corporation 0.01 NEW 549 76.50 72.70
JCI Johnson Controls 0.01 600 50.00 48.46
MS Morgan Stanley 0.01 -67.00% 825 38.79 34.94
COO Cooper Companies 0.01 275 178.18 182.47
COL Rockwell Collins 0.01 217 92.17 91.43
Potash Corp. Of Saskatchewan I 0.01 600 31.67 0.00
NVS Novartis AG 0.01 -33.00% 388 100.00 96.03
AA Alcoa 0.01 1725 11.01 9.18
APC Anadarko Petroleum Corporation 0.01 300 76.67 79.89
HON Honeywell International 0.01 -38.00% 235 102.13 100.92
AEP American Electric Power Company 0.01 572 52.73 55.21
Agilent Technologies Inc C ommon 0.01 667 38.98 0.00
EFA iShares MSCI EAFE Index Fund 0.01 661 63.54 62.56
F Ford Motor Company 0.01 2200 15.00 15.85
GILD Gilead Sciences 0.01 193 119.17 99.53
ITW Illinois Tool Works 0.01 300 93.33 96.27
FITB Fifth Third Ban 0.01 1777 20.82 19.04
LUX Luxottica Group S.p.A. 0.01 525 66.67 61.16
DISCK Discovery Communications 0.01 800 31.25 31.23
PEG Public Service Enterprise 0.01 1074 39.11 39.84
PCP Precision Castparts 0.01 -19.00% 210 200.00 210.13
ROP Roper Industries 0.01 275 170.91 166.10
STZ Constellation Brands 0.01 -41.00% 350 117.14 115.30
Invesco Ltd shs 0.01 1100 37.27 0.00
EL Estee Lauder Companies 0.01 500 86.00 80.58
SIRO Sirona Dental Systems 0.01 425 101.18 89.32
BHP BHP Billiton 0.01 -46.00% 680 41.18 45.68
MET MetLife 0.01 415 55.42 50.75
Oge Energy 0.01 1600 28.75 0.00
SNDK SanDisk Corporation 0.01 -7.00% 650 58.46 84.20
CHD Church & Dwight 0.01 400 80.00 83.20
SNI Scripps Networks Interactive 0.01 280 64.29 71.97
DVY iShares Dow Jones Select Dividend 0.01 417 74.34 76.58
BND Vanguard Total Bond Market ETF 0.01 500 82.00 82.52
Unifi 0.01 633 33.18 0.00
FBNC First Ban 0.01 2995 16.69 16.52
DTN WisdomTree Dividend ex-Fin Fund 0.01 236 72.03 74.59
ISHARES TR MSCI Small Cap msci small cap 0.01 -23.00% 366 53.57 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.01 -3.00% 983 44.84 43.88
DOO WisdomTree International Dvd. Top 100 Fd 0.01 600 43.33 43.07
Vanguard Specialized Div Grw F 0.01 983 22.38 0.00
Dodge & Cox Income Fd mutual 0.01 2782 13.66 0.00
Hsbc Finance Corp Per preferr 0.01 800 25.00 0.00
Assured Gty Mun 6.875% P referred stock 0.01 1000 25.00 0.00
Federated Strategic Value Fund 0.01 4848 5.78 0.00
Franklin Custodian Fds Inc income advisr 0.01 11592 2.33 0.00
Tennessee Valley Authority 5.6 0.01 1000 24.00 0.00
Express Scripts Holding 0.01 -33.00% 350 88.57 0.00
Asml Holding N.v. 0.01 425 103.53 0.00
Eaton 0.01 400 67.50 0.00
Georgia Power Company prf 0.01 681 27.90 0.00
Fox News 0.01 650 32.31 0.00
Cdw 0.01 +22.00% 1375 34.18 0.00
Team Connection 0.01 77 324.68 0.00
Uwharrie Cap 0.01 5794 3.97 0.00
Intercontinentalexchange 0.01 122 221.31 0.00
Antero Res 0.01 1000 34.00 0.00
Tyco International 0.01 1125 38.22 0.00
Mfs Research Fund 0.01 545 38.53 0.00
Mainstay Epoch Global Equity 0.01 1459 18.51 0.00
TWC Time Warner Cable 0.00 5 200.00 154.39
TWX Time Warner 0.00 22 90.91 83.25
HBC HSBC Holdings 0.00 192 46.88 0.00
HIG Hartford Financial Services 0.00 66 45.45 41.14
FE FirstEnergy 0.00 214 32.71 34.23
HST Host Hotels & Resorts 0.00 31 32.26 20.25
VFC V.F. Corporation 0.00 200 70.00 73.33
LH Laboratory Corp. of America Holdings 0.00 -57.00% 75 120.00 121.70
RTN Raytheon Company 0.00 50 100.00 106.21
CTL CenturyLink 0.00 102 29.41 35.12
AOL AOL 0.00 4 0.00 39.28
COF Capital One Financial 0.00 100 90.00 77.96
GIS General Mills 0.00 203 58.25 51.55
M Macy's 0.00 100 70.00 62.37
SYK Stryker Corporation 0.00 34 88.24 90.61
QCOM QUALCOMM 0.00 80 62.50 71.27
FCX Freeport-McMoRan Copper & Gold 0.00 -34.00% 250 20.00 18.56
PCG PG&E; Corporation 0.00 174 51.72 51.38
EMC EMC Corporation 0.00 -83.00% 200 25.00 26.24
WFMI Whole Foods Market 0.00 375 40.00 0.00
VNO Vornado Realty Trust 0.00 83 96.39 104.45
FTR Frontier Communications 0.00 983 4.38 7.40
XEL Xcel Energy 0.00 500 32.00 33.87
HIW Highwoods Properties 0.00 247 40.49 43.24
GLD SPDR Gold Trust 0.00 -30.00% 39 102.56 110.56
DBC PowerShares DB Com Indx Trckng Fund 0.00 -22.00% 468 17.09 17.26
HOT Starwood Hotels & Resorts Worldwide 0.00 51 78.43 79.90
LLL L-3 Communications Holdings 0.00 99 111.11 125.86
Navios Maritime Partners 0.00 400 10.00 0.00
TRN Trinity Industries 0.00 332 27.11 30.84
SWKS Skyworks Solutions 0.00 75 106.67 92.91
ALU Alcatel-Lucent 0.00 88 0.00 3.76
TER Teradyne 0.00 300 20.00 18.89
HCP HCP 0.00 295 37.29 40.24
IAU iShares Gold Trust 0.00 418 11.96 11.14
RYN Rayonier 0.00 64 31.25 27.05
VFH Vanguard Financials ETF 0.00 154 51.95 48.60
UDR UDR 0.00 486 32.92 31.76
BWC Babcock & Wilcox 0.00 1 0.00 30.18
EPP iShares MSCI Pacific ex-Japan Idx 0.00 290 44.83 44.40
VB Vanguard Small-Cap ETF 0.00 100 120.00 118.34
Barclays Bank Plc 8.125% Non C pfd 0.00 250 24.00 0.00
Embraer S A 0.00 150 33.33 0.00
KTOS Kratos Defense & Security Solutions 0.00 600 6.67 5.36
MSI Motorola Solutions 0.00 142 56.34 65.32
Jp Morgan Alerian Mlp Index 0.00 300 40.00 0.00
GWX SPDR S&P; International Small Cap 0.00 165 30.30 27.98
Barclays Bank 0.00 250 24.00 0.00
TEI Templeton Emerging Markets Income Fund 0.00 1000 11.00 11.08
IGF iShares S&P; Global Infrastructure Index 0.00 293 40.96 40.14
American Capital Wld Grth & In 0.00 126 47.62 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 250 28.00 0.00
Oppenheimer Devlng Mkt Cl Y 0.00 466 34.33 0.00
Wells Fargo & Company 8% 0.00 -50.00% 500 28.00 0.00
NBBC NewBridge Ban 0.00 500 8.00 8.21
Fidelity Diversified Intl Fd 0.00 286 38.46 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
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
China Mobile 0.00 300 13.33 0.00
Aqr Managed Futures Str-i 0.00 280 10.71 0.00
Goldman Sachs N11 Equity Inst 0.00 -99.00% 1147 10.46 0.00
Facebook Inc cl a 0.00 40 75.00 0.00
World Surveillance Group equity 0.00 4200 0.00 0.00
Coty Inc Cl A 0.00 400 32.50 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
Randolph Oil Company 0.00 100 110.00 0.00
Noble Corp Plc equity 0.00 133 15.04 0.00
Vodafone Group New Adr F 0.00 74 40.54 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 -2.00% 291 24.05 0.00
Halyard Health 0.00 74 48.39 0.00
Keysight Technologies 0.00 333 30.03 0.00
California Resources 0.00 420 7.14 0.00
Remy Intl Inc Hldg 0.00 7 0.00 0.00
Engility Hldgs 0.00 -90.00% 2 0.00 0.00
Windstream Holdings 0.00 NEW 83 12.05 0.00
Souththirtytwo Ads 0.00 NEW 272 7.35 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 100 20.00 0.00