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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
High Point Bank Corporation 21.60 286431 290.50 0.00
SPY SPDR S&P; 500 ETF 8.97 168161 205.52 205.25
Matthews Pacific Tiger Fd - Is 3.21 -3.00% 524276 23.58 0.00
Pimco Incm I mutual fund 2.82 923414 11.77 0.00
Ishares Tr usa min vo 2.80 +107.00% 245259 43.93 0.00
Metropolitan West Unconstrained Bond Fund 2.63 +2.00% 864211 11.71 0.00
Aqr Fds Mlt Strg Alt I 2.59 +11.00% 1032200 9.67 0.00
CMCSA Comcast Corporation 2.55 160560 61.24 58.60
IJH iShares S&P; MidCap 400 Index 2.53 -4.00% 67474 144.19 147.14
EZU iShares MSCI EMU Index 2.43 +20.00% 272113 34.39 37.39
Blkrck Strat Incm Opp I mutual fund 2.41 961544 9.66 0.00
Matthews Japan Fund 1.97 +15.00% 397807 19.05 0.00
VTI Vanguard Total Stock Market ETF 1.58 58091 104.83 106.32
VNQ Vanguard REIT ETF 1.57 72105 83.79 80.84
IWM iShares Russell 2000 Index 1.54 -54.00% 53681 110.62 119.90
VCSH Vanguard Short Term Corporate Bond ETF 1.53 73816 80.03 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.38 -2.00% 61205 86.92 86.66
Wisdomtree Tr intl hedge eqt 1.32 -30.00% 98299 51.92 0.00
Ishares Tr eafe min volat 1.26 -2.00% 72786 66.44 0.00
Goldman Sachs Multi-manager Alternatives Fund 1.18 -14.00% 451791 10.03 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.15 102804 43.15 47.62
Thomasville Dexel 1.03 2352 1689.20 0.00
RHI Robert Half International 0.93 76788 46.58 59.74
VBK Vanguard Small-Cap Growth ETF 0.93 30240 119.01 130.10
LMT Lockheed Martin Corporation 0.91 +3.00% 15896 221.50 197.87
DXJ WisdomTree Japan Total Dividend Fd 0.78 -33.00% 69067 43.71 54.17
T AT&T; 0.69 -2.00% 67796 39.18 32.70
PM Philip Morris International 0.69 27305 98.03 77.69
PEP Pepsi 0.68 25700 102.46 93.96
Dodge & Cox Fds Intl Stk Fd mutual funds 0.66 70845 36.12 0.00
BRK.B Berkshire Hathaway 0.57 15612 141.84 0.00
XOM Exxon Mobil Corporation 0.56 26000 83.51 84.57
Abbvie 0.55 37386 57.08 0.00
S&g Building 0.55 15598 135.53 0.00
IVV iShares S&P; 500 Index 0.54 10021 206.68 205.96
BBT BB&T; Corporation 0.51 -3.00% 58764 33.25 37.76
CVX Chevron Corporation 0.49 19672 95.44 102.86
IBM International Business Machines 0.46 -2.00% 11580 151.52 158.25
CL Colgate-Palmolive Company 0.44 -2.00% 23756 70.61 68.17
VO Vanguard Mid-Cap ETF 0.43 13800 121.23 125.59
Duke Energy 0.41 -2.00% 19631 80.69 0.00
Vanguard Balanced Index Ptf Admiral 0.41 53368 29.64 0.00
VZ Verizon Communications 0.40 28320 54.04 48.01
JNJ Johnson & Johnson 0.39 -3.00% 14057 108.11 98.55
Rbc Cad 0.39 25738 58.01 0.00
Stable Value Funds Held At Mg Trust 0.39 -39.00% 1515508 1.00 0.00
ABT Abbott Laboratories 0.36 33506 41.91 46.40
DIS Walt Disney Company 0.36 -4.00% 13936 99.23 103.60
MO Altria 0.36 21994 62.53 52.47
PG Procter & Gamble Company 0.34 -2.00% 15658 82.47 81.31
MSFT Microsoft Corporation 0.32 22357 55.30 42.00
GE General Electric Company 0.32 38342 31.74 25.35
BMY Bristol Myers Squibb 0.31 18927 63.88 66.08
SDY SPDR S&P; Dividend 0.30 14653 79.84 76.89
BX Blackstone 0.27 37500 28.05 37.98
APD Air Products & Chemicals 0.27 7143 144.00 152.20
Enterprise Products Partners 0.27 42800 24.63 0.00
PNY Piedmont Natural Gas Company 0.27 -4.00% 17103 59.86 35.08
PFE Pfizer 0.26 -2.00% 33531 29.67 33.78
INTC Intel Corporation 0.26 30764 32.34 32.76
Kinder Morgan 0.26 -8.00% 56437 17.74 0.00
Powershares S&p 500 0.26 -7.00% 26642 37.13 0.00
ADP Automatic Data Processing 0.24 10465 89.73 85.00
AMGN Amgen 0.23 6000 150.00 153.92
KKR KKR & Co 0.23 61000 14.69 22.64
North State Telecomm Corp-b 0.23 -2.00% 20228 44.08 0.00
Dentsply Sirona 0.23 NEW 14467 61.63 0.00
AAPL Apple 0.21 7411 109.00 123.28
Medtronic 0.20 10409 75.00 0.00
SON Sonoco Products Company 0.19 15289 48.60 44.25
VBR Vanguard Small-Cap Value ETF 0.19 7000 101.86 105.60
MHP McGraw-Hill Companies 0.18 7142 98.33 0.00
EFA iShares MSCI EAFE Index Fund 0.18 NEW 11934 57.15 62.56
Mondelez Int 0.18 17676 40.28 0.00
Walgreen Boots Alliance 0.18 8217 84.22 0.00
GS Goldman Sachs 0.17 4150 156.92 184.67
WFC Wells Fargo & Company 0.16 12813 48.36 53.90
DD E.I. du Pont de Nemours & Company 0.15 9011 62.11 79.13
ORCL Oracle Corporation 0.15 -2.00% 13794 40.88 41.62
IDV iShares Dow Jones EPAC Sel Div Ind 0.15 -13.00% 19974 29.00 33.58
SYY SYSCO Corporation 0.14 11775 46.71 38.41
GSK GlaxoSmithKline 0.14 13082 40.00 45.62
Alerian Mlp Etf 0.14 -9.00% 49593 10.93 0.00
BNCN BNC Ban 0.14 25080 21.13 16.90
Fortune Brands 0.14 9409 56.01 0.00
EMR Emerson Electric 0.13 +2.00% 9400 54.36 55.87
TGT Target Corporation 0.13 5973 82.40 77.89
XLU Utilities SPDR 0.13 10145 49.58 43.18
HD Home Depot 0.12 3366 134.00 113.11
UPS United Parcel Service 0.12 4513 105.15 99.32
UNH UnitedHealth 0.12 3551 128.98 113.33
PCEF PowerShrs CEF Income Cmpst Prtfl 0.12 -11.00% 22167 21.60 23.88
KO Coca-Cola Company 0.11 -7.00% 8778 46.37 40.22
DEO Diageo 0.11 3837 108.00 110.91
Wp Carey 0.11 6500 62.31 0.00
LNC Lincoln National Corporation 0.10 -8.00% 10200 39.25 56.84
CLX Clorox Company 0.10 2900 126.21 107.06
REM iShares FTSE NAREIT Mort. Plus Capp 0.10 -12.00% 38965 9.66 11.59
N State Telecommunications Class A 0.10 7770 48.01 0.00
ECL Ecolab 0.09 2950 111.47 115.32
ALL Allstate Corporation 0.09 5167 70.00 68.72
UTX United Technologies Corporation 0.09 3648 100.05 118.52
ETP Energy Transfer Partners 0.09 11016 32.32 54.95
XLB Materials SPDR 0.09 8120 44.79 49.68
L Paul Brayton, Ltd Class B 0.09 325 1113.85 0.00
Williams Partners L P 0.09 16901 20.47 0.00
BP BP 0.08 10256 31.75 38.44
CAT Caterpillar 0.08 3964 76.23 79.57
SLB Schlumberger 0.08 -10.00% 4000 73.33 81.67
SPH Suburban Propane Partners 0.08 10500 29.90 43.73
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.08 -15.00% 15190 20.28 20.56
SE Spectra Energy 0.07 9234 30.58 34.31
COP ConocoPhillips 0.07 7131 40.26 61.42
Accenture 0.07 2464 116.38 0.00
VWO Vanguard Emerging Markets ETF 0.07 8084 34.48 39.44
RWX SPDR DJ International Real Estate ETF 0.07 -9.00% 6543 41.47 42.22
Phillips 66 0.07 3311 85.71 0.00
JPM JPMorgan Chase & Co. 0.06 4049 59.26 60.16
EFX Equifax 0.06 +11.00% 2159 115.74 91.97
BRK.A Berkshire Hathaway 0.06 1 213000.00 0.00
PH Parker-Hannifin Corporation 0.06 -11.00% 2240 111.43 116.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 3235 75.12 74.64
Transcanada 0.06 5500 39.27 0.00
ISI iShares S&P; 1500 Index Fund 0.06 2300 93.48 0.00
Xylem 0.06 5246 40.98 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 5144 36.13 0.00
MCD McDonald's Corporation 0.05 -29.00% 1406 125.89 96.21
XLV Health Care SPDR 0.05 +5.00% 3011 68.22 71.27
MRK Merck & Co 0.05 -6.00% 3629 52.89 56.20
Nextera Energy 0.05 +17.00% 1650 118.18 0.00
SNY Sanofi-Aventis SA 0.05 5000 40.20 47.19
SO Southern Company 0.05 3383 51.77 43.68
ARLP Alliance Resource Partners 0.05 15400 11.62 35.34
AINV Apollo Investment 0.05 33300 5.56 7.73
Hunter And Company Of North Carolina 0.05 19040 9.87 0.00
MA MasterCard Incorporated 0.04 1735 94.52 87.52
FIS Fidelity National Information Services 0.04 +106.00% 2275 62.98 65.10
TEVA Teva Pharmaceutical Industries 0.04 3052 53.41 57.77
ED Consolidated Edison 0.04 -11.00% 2045 77.27 59.90
MMM 3M Company 0.04 -16.00% 1017 167.21 162.72
RDS.A Royal Dutch Shell 0.04 3450 48.00 0.00
TXN Texas Instruments Incorporated 0.04 2650 56.00 57.48
DHR Danaher Corporation 0.04 -11.00% 1500 94.00 84.59
EXC Exelon Corporation 0.04 4613 36.00 31.85
BUD Anheuser-Busch InBev NV 0.04 +2.00% 1130 124.78 120.72
GD General Dynamics Corporation 0.04 1100 131.82 133.60
LOW Lowe's Companies 0.04 -54.00% 2118 75.46 73.15
NYB New York Community Ban 0.04 10000 15.90 0.00
XLK Technology SPDR 0.04 +4.00% 3797 44.25 41.70
Nuveen Mun Tr Ltd Trm Muni I mutual funds 0.04 14867 11.10 0.00
Heineken Holding 0.04 1975 77.97 0.00
Citi 0.04 3254 41.95 0.00
Aon 0.04 1398 104.43 0.00
Compagnie Financiere Richemont Ag 0.04 +31.00% 2100 65.24 0.00
Cdk Global Inc equities 0.04 3289 46.52 0.00
Allergan 0.04 -20.00% 577 270.00 0.00
BAC Bank of America Corporation 0.03 -18.00% 8914 13.56 15.95
CSX CSX Corporation 0.03 4850 25.00 33.62
LLY Eli Lilly & Co. 0.03 1525 70.77 68.81
CSCO Cisco Systems 0.03 3949 30.77 28.51
DOW Dow Chemical Company 0.03 -17.00% 2158 50.71 47.09
PX Praxair 0.03 1000 114.00 124.53
UN Unilever N.V. 0.03 2430 44.86 42.05
EOG EOG Resources 0.03 1682 72.00 86.44
DOV Dover Corporation 0.03 +22.00% 1900 64.62 70.44
AMZN Amazon 0.03 175 594.29 372.62
SCG SCANA Corporation 0.03 -30.00% 1861 70.39 52.58
CFI Cu 0.03 4473 26.16 25.08
VIG Vanguard Dividend Appreciation ETF 0.03 1406 81.08 80.49
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 2816 39.06 39.78
Pernod Ricard eqfor 0.03 1020 110.78 0.00
Powershares Kbw Etf equity 0.03 -25.00% 3750 32.53 0.00
Itt 0.03 2723 36.72 0.00
Ishares Inc em mkt min vol 0.03 2164 51.29 0.00
Liberty Global Inc C 0.03 3200 37.50 0.00
Twenty-first Century Fox 0.03 4175 27.78 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
USB U.S. Ban 0.02 1500 40.67 43.76
FDX FedEx Corporation 0.02 452 163.72 170.82
MON Monsanto Company 0.02 -30.00% 961 88.00 117.22
WMT Wal-Mart Stores 0.02 -18.00% 1290 68.42 81.06
WM Waste Management 0.02 -50.00% 1000 59.00 53.00
MLM Martin Marietta Materials 0.02 400 160.00 137.91
D Dominion Resources 0.02 1200 75.00 69.17
CBRL Cracker Barrel Old Country Store 0.02 500 152.00 150.50
KMB Kimberly-Clark Corporation 0.02 -16.00% 500 134.00 103.80
TRV Travelers Companies 0.02 680 116.67 105.54
TMO Thermo Fisher Scientific 0.02 450 142.22 127.98
BDX Becton, Dickinson and 0.02 -33.00% 500 152.00 142.79
YUM Yum! Brands 0.02 960 82.29 77.05
DE Deere & Company 0.02 1200 76.67 90.31
DISH DISH Network 0.02 1500 46.00 73.44
OXY Occidental Petroleum Corporation 0.02 1245 68.27 74.23
BF.A Brown-Forman Corporation 0.02 610 106.56 0.00
HOT Starwood Hotels & Resorts Worldwide 0.02 +66.00% 751 82.86 79.90
INTU Intuit 0.02 604 104.30 95.52
LNT Alliant Energy Corporation 0.02 1250 74.40 60.35
REP Repsol YPF, S.A. 0.02 8300 11.33 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -11.00% 752 119.57 120.16
DVY iShares Dow Jones Select Dividend 0.02 760 81.53 76.58
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 1151 54.74 61.47
FBNC First Ban 0.02 3180 18.70 16.52
VDE Vanguard Energy ETF 0.02 1000 86.00 106.20
Powershares Senior Loan Portfo mf 0.02 -23.00% 3273 22.61 0.00
Harbor Capital Appreciation mf 0.02 1092 57.69 0.00
British American Tobac 0.02 1075 58.60 0.00
Cdw 0.02 +36.00% 1532 41.78 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
Hewlett Packard Enterprise 0.02 3600 17.78 0.00
TSM Taiwan Semiconductor Mfg 0.01 1245 27.23 23.50
ANSS ANSYS 0.01 NEW 323 89.78 85.06
GLW Corning Incorporated 0.01 2141 21.02 22.80
CME CME 0.01 500 96.00 95.64
SEIC SEI Investments Company 0.01 NEW 647 43.28 42.55
AMG Affiliated Managers 0.01 NEW 143 160.84 209.73
COST Costco Wholesale Corporation 0.01 300 156.67 148.30
BAX Baxter International 0.01 1350 40.00 67.92
NSC Norfolk Southern 0.01 -64.00% 325 83.08 108.18
AEE Ameren Corporation 0.01 921 49.95 41.21
LEN Lennar Corporation 0.01 1175 48.51 48.23
BLKB Blackbaud 0.01 NEW 338 62.13 44.22
JBHT J.B. Hunt Transport Services 0.01 NEW 235 85.11 85.39
NBL Noble Energy 0.01 1700 31.18 44.22
NUE Nucor Corporation 0.01 635 44.44 45.99
UNP Union Pacific Corporation 0.01 400 80.00 114.86
BBY Best Buy 0.01 1500 32.67 40.39
BA Boeing Company 0.01 200 125.00 152.38
BSX Boston Scientific Corporation 0.01 1500 18.67 16.49
HRS Harris Corporation 0.01 549 78.32 72.70
JCI Johnson Controls 0.01 600 38.33 48.46
MS Morgan Stanley 0.01 825 25.45 34.94
DRI Darden Restaurants 0.01 500 66.00 62.29
COO Cooper Companies 0.01 300 153.33 182.47
COL Rockwell Collins 0.01 217 92.17 91.43
CVS CVS Caremark Corporation 0.01 -17.00% 475 103.16 101.90
NVS Novartis AG 0.01 388 72.00 96.03
HAL Halliburton Company 0.01 1200 35.83 41.30
HON Honeywell International 0.01 235 110.64 100.92
AEP American Electric Power Company 0.01 807 68.00 55.21
Agilent Technologies Inc C ommon 0.01 667 40.48 0.00
HSIC Henry Schein 0.01 NEW 134 171.64 136.50
ITW Illinois Tool Works 0.01 300 103.33 96.27
MAR Marriott International 0.01 550 70.91 81.60
MKL Markel Corporation 0.01 NEW 45 888.89 738.67
FITB Fifth Third Ban 0.01 1777 16.88 19.04
HSY Hershey Company 0.01 540 92.59 98.43
WRB W.R. Berkley Corporation 0.01 675 56.30 49.84
DISCK Discovery Communications 0.01 800 27.50 31.23
OMC Omni 0.01 -5.00% 617 82.66 76.16
FISV Fiserv 0.01 -30.00% 450 102.22 77.15
PEG Public Service Enterprise 0.01 1074 47.49 39.84
XEL Xcel Energy 0.01 500 42.00 33.87
IEX IDEX Corporation 0.01 NEW 262 83.97 74.18
ROP Roper Industries 0.01 275 181.82 166.10
CSL Carlisle Companies 0.01 NEW 227 101.32 91.27
FICO Fair Isaac Corporation 0.01 NEW 225 106.67 82.81
Invesco Ltd shs 0.01 +13.00% 1250 30.40 0.00
EL Estee Lauder Companies 0.01 -40.00% 300 93.33 80.58
AYI Acuity Brands 0.01 NEW 108 222.22 159.34
IPGP IPG Photonics Corporation 0.01 -38.00% 400 95.00 96.34
MET MetLife 0.01 598 43.48 50.75
MORN Morningstar 0.01 NEW 253 86.96 73.68
Oge Energy 0.01 1800 28.75 0.00
SBH Sally Beauty Holdings 0.01 NEW 931 32.22 32.97
TFX Teleflex Incorporated 0.01 NEW 163 159.51 119.71
CHD Church & Dwight 0.01 +39.00% 559 93.02 83.20
JKHY Jack Henry & Associates 0.01 NEW 233 85.84 65.91
XLF Financial Select Sector SPDR 0.01 2368 22.38 23.97
VEA Vanguard Europe Pacific ETF 0.01 879 34.19 39.04
EOI Eaton Vance Enhanced Equity Income Fund 0.01 2534 12.63 13.85
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 4330 12.93 14.04
BND Vanguard Total Bond Market ETF 0.01 500 82.00 82.52
EWX SPDR S&P; Emerging Markets Small Cap 0.01 628 40.36 43.88
DOO WisdomTree International Dvd. Top 100 Fd 0.01 600 38.33 43.07
Vanguard Specialized Div Grw F 0.01 1007 22.84 0.00
Assured Gty Mun 6.875% P referred stock 0.01 1000 26.00 0.00
Federated Strategic Value Fund 0.01 8303 6.02 0.00
Tennessee Valley Authority 5.6 0.01 1000 25.00 0.00
Express Scripts Holding 0.01 350 68.57 0.00
Asml Holding N.v. 0.01 -29.00% 300 100.00 0.00
Eaton 0.01 700 62.86 0.00
Whitewave Foods 0.01 1050 40.95 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.01 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 4.40 0.00
Intercontinentalexchange 0.01 122 237.70 0.00
Alibaba Group Holding Ltd Spon 0.01 -61.00% 325 80.00 0.00
Anthem 0.01 400 140.00 0.00
Mfs Research Fund 0.01 579 36.27 0.00
Mainstay Epoch Global Equity 0.01 1546 18.11 0.00
Chubb 0.01 NEW 300 110.00 0.00
Pax World Global Green Fund 0.01 2658 12.04 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 31.25 0.00
BR Broadridge Financial Solutions 0.00 NEW 197 60.91 51.66
HIG Hartford Financial Services 0.00 66 45.45 41.14
AXP American Express Company 0.00 33 60.61 79.39
COG Cabot Oil & Gas Corporation 0.00 500 22.00 27.30
FE FirstEnergy 0.00 280 35.71 34.23
CPRT Copart 0.00 NEW 271 40.59 36.58
CFR Cullen/Frost Bankers 0.00 NEW 178 56.18 68.36
HST Host Hotels & Resorts 0.00 31 32.26 20.25
IDXX IDEXX Laboratories 0.00 NEW 205 78.05 149.73
KSS Kohl's Corporation 0.00 356 47.75 73.72
PBI Pitney Bowes 0.00 -84.00% 233 21.46 22.29
RPM RPM International 0.00 NEW 216 46.30 47.86
VFC V.F. Corporation 0.00 200 65.00 73.33
ARG Airgas 0.00 NEW 53 150.94 114.17
LH Laboratory Corp. of America Holdings 0.00 75 120.00 121.70
MTD Mettler-Toledo International 0.00 NEW 35 342.86 306.26
NOV National-Oilwell Var 0.00 40 25.00 50.15
RTN Raytheon Company 0.00 50 120.00 106.21
CTL CenturyLink 0.00 109 29.41 35.12
Potash Corp. Of Saskatchewan I 0.00 90 22.22 0.00
IT Gartner 0.00 NEW 121 90.91 80.12
AA Alcoa 0.00 -92.00% 125 8.00 10.12
APC Anadarko Petroleum Corporation 0.00 300 46.67 79.89
COF Capital One Financial 0.00 100 70.00 77.96
GIS General Mills 0.00 -49.00% 103 67.96 51.55
NCR NCR Corporation 0.00 23 43.48 28.62
SYK Stryker Corporation 0.00 34 117.65 90.61
CA CA 0.00 40 25.00 31.38
F Ford Motor Company 0.00 -73.00% 573 13.96 15.85
FCX Freeport-McMoRan Copper & Gold 0.00 186 10.75 18.56
GILD Gilead Sciences 0.00 193 93.26 99.53
CAJ Canon 0.00 97 30.93 32.87
EMC EMC Corporation 0.00 300 30.00 26.24
WFMI Whole Foods Market 0.00 375 32.00 0.00
FDS FactSet Research Systems 0.00 NEW 97 154.64 150.33
FLIR FLIR Systems 0.00 NEW 301 33.22 31.23
FTR Frontier Communications 0.00 1006 5.47 7.40
ATR Aptar 0.00 NEW 222 76.58 63.62
VAR Varian Medical Systems 0.00 NEW 152 78.95 93.09
GGG Gra 0.00 NEW 161 86.96 72.96
UMPQ Umpqua Holdings Corporation 0.00 NEW 726 16.53 16.43
LSTR Landstar System 0.00 NEW 190 63.16 67.86
DCI Donaldson Company 0.00 NEW 324 30.86 37.30
JLL Jones Lang LaSalle Incorporated 0.00 NEW 50 120.00 155.46
CY Cypress Semiconductor Corporation 0.00 245 8.16 15.52
APU AmeriGas Partners 0.00 167 41.92 47.34
BIO Bio-Rad Laboratories 0.00 NEW 130 138.46 133.91
COLM Columbia Sportswear Company 0.00 NEW 201 59.70 56.59
DRQ Dril-Quip 0.00 NEW 63 63.49 68.82
KEX Kirby Corporation 0.00 NEW 270 59.26 74.55
LLL L-3 Communications Holdings 0.00 99 121.21 125.86
MANH Manhattan Associates 0.00 NEW 260 57.69 48.43
Navios Maritime Partners 0.00 400 0.00 0.00
OII Oceaneering International 0.00 NEW 147 34.01 51.70
TRN Trinity Industries 0.00 332 18.07 30.84
SWKS Skyworks Solutions 0.00 75 80.00 92.91
AXAHY AXA 0.00 15 0.00 24.09
CLC CLARCOR 0.00 NEW 234 59.83 63.66
WABC WestAmerica Ban 0.00 NEW 174 45.98 42.26
ALU Alcatel-Lucent 0.00 -64.00% 49 0.00 3.76
HCP HCP 0.00 295 33.90 40.24
RYN Rayonier 0.00 64 31.25 27.05
SNI Scripps Networks Interactive 0.00 280 64.29 71.97
Manulife Finl 0.00 646 13.93 0.00
VFH Vanguard Financials ETF 0.00 154 45.45 48.60
XLP Consumer Staples Select Sect. SPDR 0.00 +118.00% 356 53.37 48.00
UDR UDR 0.00 486 39.09 31.76
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 481 24.95 0.00
VRX Valeant Pharmaceuticals Int 0.00 700 25.71 205.82
IJR iShares S&P; SmallCap 600 Index 0.00 105 114.29 113.70
Creditsuisse Commodity Common mutual funds 0.00 2289 4.37 0.00
Harbor Fd Intl Fd mutual funds 0.00 279 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 23.70 0.00
MSI Motorola Solutions 0.00 142 77.46 65.32
DTN WisdomTree Dividend ex-Fin Fund 0.00 236 76.27 74.59
Jp Morgan Alerian Mlp Index 0.00 300 26.67 0.00
PCY PowerShares Emerging Markets Sovere 0.00 372 29.57 28.05
ISHARES TR MSCI Small Cap msci small cap 0.00 112 53.57 0.00
Barclays Bank 0.00 250 24.00 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
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 100 20.00 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
Maingate Mlp Fund Class I 0.00 -56.00% 2349 8.09 0.00
Facebook Inc cl a 0.00 40 125.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 9 0.00 0.00
Wright Express 0.00 NEW 104 86.54 0.00
Artisan Partners 0.00 NEW 211 33.18 0.00
World Surveillance Group equity 0.00 4200 0.00 0.00
Yadkin Finl Corp Com stock 0.00 NEW 250 24.00 0.00
Fox News 0.00 650 27.69 0.00
Emerywood Cc Inc Class A 0.00 -50.00% 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
Aramark Hldgs 0.00 NEW 400 32.50 0.00
Vodafone Group New Adr F 0.00 158 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
Servicemaster Global 0.00 NEW 270 37.04 0.00
Vectrus 0.00 291 24.05 0.00
Ishares msci ukamp; 0.00 184 16.30 0.00
Synchrony Financial 0.00 460 28.26 0.00
Bio-techne Corporation 0.00 NEW 81 98.77 0.00
Keysight Technologies 0.00 333 27.03 0.00
California Resources 0.00 +27.00% 537 1.86 0.00
Liberty Global 0.00 160 37.50 0.00