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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 9.29 +44.00% 133991 205.54 210.66
High Point Bank Corporation 3.57 -48.00% 71508 148.00 0.00
IJH iShares S&P; MidCap 400 Index 3.53 +30.00% 72173 144.81 150.45
CMCSA Comcast Corporation 3.49 178420 57.94 59.38
Aqr Fds Mlt Strg Alt I 3.18 +51.00% 966031 9.76 0.00
IWM iShares Russell 2000 Index 3.12 +48.00% 77274 119.62 122.58
VCSH Vanguard Short Term Corporate Bond ETF 2.34 +14.00% 87088 79.63 80.09
Wells Fargo Advantage Absolute Return Fund 2.34 -4.00% 640356 10.85 0.00
Wisdomtree Tr intl hedge eqt 2.07 +16.00% 110461 55.62 0.00
VTI Vanguard Total Stock Market ETF 2.04 56991 106.00 109.02
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.04 +26.00% 99297 60.93 63.83
EZU iShares MSCI EMU Index 1.99 +16.00% 162231 36.33 38.96
Maingate Mlp Fund Class I 1.93 -2.00% 427885 13.37 0.00
VNQ Vanguard REIT ETF 1.83 +9.00% 67014 80.99 83.37
Powershares Senior Loan Portfo mf 1.83 225970 24.03 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.72 -6.00% 108489 46.86 49.59
Ishares Tr eafe min volat 1.72 -6.00% 82659 61.69 0.00
RHI Robert Half International 1.51 76788 58.38 61.96
Thomasville Dexel 1.40 2352 1767.43 0.00
VBK Vanguard Small-Cap Growth ETF 1.28 30240 125.93 132.24
VEA Vanguard Europe Pacific ETF 1.23 -30.00% 95920 37.88 40.50
Ishares msci ukamp; 1.15 -12.00% 188412 18.03 0.00
CVX Chevron Corporation 1.13 29971 112.19 106.68
DXJ WisdomTree Japan Total Dividend Fd 1.13 +37.00% 67960 49.24 53.87
Dodge & Cox Fds Intl Stk Fd mutual funds 1.00 70402 42.12 0.00
LMT Lockheed Martin Corporation 0.99 15196 192.55 200.05
Ishares Inc em mkt min vol 0.98 -2.00% 51414 56.63 0.00
XOM Exxon Mobil Corporation 0.97 31145 92.45 88.54
XLE Energy Select Sector SPDR 0.92 +22838.00% 34408 79.16 79.02
EWX SPDR S&P; Emerging Markets Small Cap 0.90 +16.00% 59915 44.33 45.38
G.s. Absolute Return Tracker F 0.89 -43.00% 286517 9.22 0.00
Kinder Morgan 0.88 +229259.00% 61927 42.23 0.00
PEP Pepsi 0.85 26629 94.63 98.98
Abbvie 0.81 36600 65.40 0.00
BRK.B Berkshire Hathaway 0.78 -3.00% 15412 150.15 0.00
PM Philip Morris International 0.76 27714 81.52 82.96
T AT&T; 0.74 65110 33.61 34.56
Stable Value Funds Held At Mg Trust 0.74 +18.00% 2206551 1.00 0.00
BBT BB&T; Corporation 0.70 53314 38.92 38.05
IVV iShares S&P; 500 Index 0.70 10021 206.88 212.21
IBM International Business Machines 0.68 12498 160.24 161.94
Goldman Sachs N11 Equity Inst 0.62 +37.00% 172706 10.63 0.00
S&g Building 0.61 15598 116.17 0.00
Rbc Cad 0.60 25738 69.06 0.00
CL Colgate-Palmolive Company 0.59 25375 69.29 70.82
VO Vanguard Mid-Cap ETF 0.58 13800 123.55 128.38
JNJ Johnson & Johnson 0.53 14939 104.56 102.51
Vanguard Balanced Index Ptf Admiral 0.53 53368 29.68 0.00
ABT Abbott Laboratories 0.52 33922 45.08 47.37
Enterprise Products Partners 0.52 42800 36.12 0.00
PG Procter & Gamble Company 0.51 16529 91.33 85.13
Duke Energy 0.51 -3.00% 18034 83.59 0.00
PFE Pfizer 0.49 46832 31.17 34.32
KKR KKR & Co 0.48 61000 23.21 22.85
DIS Walt Disney Company 0.47 14748 94.22 104.08
BX Blackstone 0.43 37500 33.84 37.46
SDY SPDR S&P; Dividend 0.43 -21.00% 16012 78.85 79.27
North State Telecomm Corp-b 0.42 -9.00% 19330 63.82 0.00
BMY Bristol Myers Squibb 0.41 20405 59.13 60.92
INTC Intel Corporation 0.40 32715 36.42 33.25
MO Altria 0.37 22334 49.43 56.29
MSFT Microsoft Corporation 0.36 23063 46.45 43.85
APD Air Products & Chemicals 0.35 7143 145.00 156.14
RWR SPDR DJ Wilshire REIT 0.34 11175 90.92 93.31
GE General Electric Company 0.33 39020 25.24 25.99
VZ Verizon Communications 0.32 20397 46.79 49.45
AMGN Amgen 0.32 6108 157.41 157.72
Alerian Mlp Etf 0.30 +15.00% 49948 17.52 0.00
ADP Automatic Data Processing 0.29 10465 83.33 88.84
AAPL Apple 0.29 -4.00% 7714 110.35 128.46
WPZ Williams Partners 0.29 19500 44.77 51.14
ORCL Oracle Corporation 0.28 18725 44.95 43.82
GS Goldman Sachs 0.27 4150 193.85 189.79
LNC Lincoln National Corporation 0.26 13200 57.67 57.64
XRAY DENTSPLY International 0.26 14200 53.24 53.01
MDT Medtronic 0.26 10409 75.00 77.59
PNY Piedmont Natural Gas Company 0.25 18501 39.40 37.30
VBR Vanguard Small-Cap Value ETF 0.25 7000 105.71 108.07
WFC Wells Fargo & Company 0.24 -11.00% 13168 54.83 54.79
ETP Energy Transfer Partners 0.24 11016 65.00 59.48
Lazard Emerging Mkts Equity Po 0.24 41421 17.19 0.00
SON Sonoco Products Company 0.23 15289 43.69 46.83
DD E.I. du Pont de Nemours & Company 0.23 9311 73.95 77.85
IDV iShares Dow Jones EPAC Sel Div Ind 0.23 +25.00% 20128 33.70 35.54
MHP McGraw-Hill Companies 0.22 7342 88.33 0.00
ARLP Alliance Resource Partners 0.22 15400 43.05 39.55
Mondelez Int 0.22 18076 36.38 0.00
WAG Walgreen Company 0.21 8217 76.18 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.21 +37.00% 25909 23.60 24.06
GSK GlaxoSmithKline 0.20 13182 44.00 47.42
TEF Telefonica S.A. 0.19 39102 14.22 15.49
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.19 +1220.00% 6616 86.15 87.61
N State Telecommunications Class A 0.19 -6.00% 8331 68.06 0.00
KO Coca-Cola Company 0.17 11871 42.21 43.30
UPS United Parcel Service 0.17 4513 110.80 101.73
EMR Emerson Electric 0.17 8350 61.68 57.92
COP ConocoPhillips 0.17 +4.00% 7495 68.57 65.20
TGT Target Corporation 0.17 6706 75.87 76.83
SYY SYSCO Corporation 0.16 12175 39.72 38.99
REM iShares FTSE NAREIT Mort. Plus Capp 0.16 +7641.00% 40645 11.71 11.88
DEO Diageo 0.15 3837 114.00 118.85
UTX United Technologies Corporation 0.15 -6.00% 3858 114.79 121.91
SPH Suburban Propane Partners 0.15 10500 43.24 44.14
SLB Schlumberger 0.14 -5.00% 4987 85.47 84.16
XLB Materials SPDR 0.14 -8.00% 8524 48.57 51.49
XLU Utilities SPDR 0.14 -3.00% 8591 47.26 45.23
Fortune Brands 0.14 9409 45.28 0.00
BP BP 0.13 10193 38.16 41.44
UNH UnitedHealth 0.13 3926 101.12 113.63
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.13 NEW 18124 20.75 20.95
BNCN BNC Ban 0.13 -11.00% 21569 17.20 16.22
ALL Allstate Corporation 0.12 5267 70.00 70.60
MRK Merck & Co 0.12 6475 56.80 58.54
LOW Lowe's Companies 0.12 -4.00% 5153 69.01 74.09
VWO Vanguard Emerging Markets ETF 0.12 9261 39.06 41.80
L Paul Brayton, Ltd Class B 0.12 325 1113.85 0.00
ECL Ecolab 0.11 -2.00% 3050 104.30 115.54
PH Parker-Hannifin Corporation 0.11 2540 129.13 122.69
Ishares Tr usa min vo 0.11 -97.00% 7707 40.67 0.00
Kraft Foods 0.11 5326 62.69 0.00
CAT Caterpillar 0.10 +6.00% 3267 91.41 82.90
HD Home Depot 0.10 2918 104.87 114.75
CLX Clorox Company 0.10 2900 104.14 108.64
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 4185 73.36 78.14
RWX SPDR DJ International Real Estate ETF 0.10 -22.00% 6956 41.53 44.38
Powershares S&p 500 0.10 NEW 9159 32.86 0.00
MMM 3M Company 0.09 1643 164.16 168.65
AGN Allergan 0.09 1300 212.31 232.74
Transcanada 0.09 5500 49.09 0.00
Phillips 66 0.09 3458 73.17 0.00
SE Spectra Energy 0.08 6464 36.27 35.49
BRK.A Berkshire Hathaway 0.08 1 226000.00 0.00
RDS.A Royal Dutch Shell 0.08 3450 66.00 0.00
SNY Sanofi-Aventis SA 0.08 5000 45.60 48.86
SO Southern Company 0.08 -2.00% 4683 49.05 45.79
AINV Apollo Investment 0.08 33300 7.42 7.79
Suntrust Banks Inc $1.00 Par Cmn 0.07 5108 41.94 0.00
WMT Wal-Mart Stores 0.07 -53.00% 2284 85.31 83.93
PX Praxair 0.07 1500 130.00 127.90
Accenture 0.07 2464 88.36 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 +3.00% 1850 119.55 121.80
ISI iShares S&P; 1500 Index Fund 0.07 2300 93.91 0.00
PCY PowerShares Emerging Markets Sovere 0.07 NEW 7742 28.16 28.58
JNK SPDR Barclays Capital High Yield B 0.07 -57.00% 5414 38.58 39.78
Powershares Kbw Etf equity 0.07 NEW 6087 34.99 0.00
Xylem 0.07 5578 38.01 0.00
JPM JPMorgan Chase & Co. 0.06 +15.00% 3057 62.64 61.28
MA MasterCard Incorporated 0.06 +4.00% 1920 85.94 90.13
MCD McDonald's Corporation 0.06 -6.00% 2006 93.88 98.90
MON Monsanto Company 0.06 +7.00% 1488 120.00 120.43
TEVA Teva Pharmaceutical Industries 0.06 3052 57.67 57.02
ED Consolidated Edison 0.06 -2.00% 2487 68.00 63.14
DHR Danaher Corporation 0.06 2000 85.71 87.28
EXC Exelon Corporation 0.06 4613 37.00 33.92
GD General Dynamics Corporation 0.06 1200 137.50 138.78
NYB New York Community Ban 0.06 10500 16.00 0.00
VIG Vanguard Dividend Appreciation ETF 0.06 -97.00% 2382 80.79 82.80
Citi 0.06 3054 54.17 0.00
Hunter And Company Of North Carolina 0.06 19040 9.87 0.00
EFX Equifax 0.05 1943 80.80 93.37
D Dominion Resources 0.05 -3.00% 1937 77.24 72.09
CSCO Cisco Systems 0.05 5219 27.57 29.51
HPQ Hewlett-Packard Company 0.05 3600 40.00 34.84
Nextera Energy 0.05 1400 106.43 0.00
TXN Texas Instruments Incorporated 0.05 2650 52.00 58.80
EOG EOG Resources 0.05 1682 92.00 89.72
REP Repsol YPF, S.A. 0.05 8300 18.80 0.00
SCG SCANA Corporation 0.05 2546 60.14 56.95
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -6.00% 3546 39.48 40.16
Ishares Inc emrgmkt dividx 0.05 NEW 3600 41.94 0.00
Liberty Global Inc C 0.05 3200 48.44 0.00
Carolina Container 0.05 1440 109.72 0.00
Cdk Global Inc equities 0.05 NEW 3485 40.75 0.00
BAC Bank of America Corporation 0.04 7479 17.46 15.81
LLY Eli Lilly & Co. 0.04 1750 69.09 70.17
XLV Health Care SPDR 0.04 1800 68.33 72.24
CMCSK Comcast Corporation 0.04 -22.00% 2025 57.78 58.95
GEF Greif 0.04 2620 47.33 44.00
BDX Becton, Dickinson and 0.04 750 138.67 146.72
DE Deere & Company 0.04 1280 88.33 90.60
WEC Wisconsin Energy Corporation 0.04 2000 52.50 50.98
XLK Technology SPDR 0.04 3000 41.20 43.09
Heineken Holding 0.04 1975 63.29 0.00
VDE Vanguard Energy ETF 0.04 1000 112.00 111.41
Pernod Ricard eqfor 0.04 965 110.88 0.00
Sabmiller 0.04 2400 52.92 0.00
Itt 0.04 2789 40.52 0.00
Aon 0.04 1398 95.14 0.00
Ensco Plc Shs Class A 0.04 4000 30.00 0.00
*acme-mccrary Corporation 0.04 1875 57.07 0.00
Hunter And Company Of North Carolina 0.04 10896 9.82 0.00
L-m Management 0.04 76 1574.47 0.00
Compagnie Financiere Richemont Ag 0.04 1350 90.37 0.00
GLW Corning Incorporated 0.03 +46.00% 3776 23.04 24.40
USB U.S. Ban 0.03 +11.00% 1867 43.60 44.61
BAX Baxter International 0.03 1350 72.50 69.15
NSC Norfolk Southern 0.03 725 114.29 109.16
DOW Dow Chemical Company 0.03 2058 45.68 49.24
MS Morgan Stanley 0.03 2525 38.81 35.79
OXY Occidental Petroleum Corporation 0.03 1050 80.95 77.88
UN Unilever N.V. 0.03 2430 39.09 43.47
BUD Anheuser-Busch InBev NV 0.03 900 112.22 126.66
OMC Omni 0.03 1050 77.14 79.54
DOV Dover Corporation 0.03 1050 72.31 72.05
CFI Cu 0.03 3913 21.72 21.74
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 -45.00% 971 105.05 105.36
Exelis 0.03 5378 17.48 0.00
Twenty-first Century Fox 0.03 2600 38.46 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
Anthem 0.03 NEW 600 125.00 0.00
AXP American Express Company 0.02 558 93.33 81.59
FIS Fidelity National Information Services 0.02 1100 61.82 67.59
COST Costco Wholesale Corporation 0.02 450 142.22 146.96
WM Waste Management 0.02 1000 51.00 54.48
LEN Lennar Corporation 0.02 1175 45.11 50.21
KMB Kimberly-Clark Corporation 0.02 600 116.00 109.66
NBL Noble Energy 0.02 1400 47.14 47.23
PBI Pitney Bowes 0.02 1983 24.21 23.17
TRV Travelers Companies 0.02 680 106.67 107.44
BBY Best Buy 0.02 1500 38.67 38.10
COO Cooper Companies 0.02 400 162.50 163.97
TMO Thermo Fisher Scientific 0.02 450 124.44 130.00
YUM Yum! Brands 0.02 960 72.92 81.11
NVS Novartis AG 0.02 583 92.62 102.40
DISH DISH Network 0.02 800 72.50 75.04
HAL Halliburton Company 0.02 1200 39.17 42.94
AEP American Electric Power Company 0.02 +63.00% 937 61.20 57.58
BF.A Brown-Forman Corporation 0.02 700 87.14 0.00
WRB W.R. Berkley Corporation 0.02 975 51.28 49.91
TOL Toll Brothers 0.02 1425 34.39 38.31
GOOG Google 0.02 95 526.32 558.40
FISV Fiserv 0.02 850 70.59 78.07
PCP Precision Castparts 0.02 260 242.31 216.30
STZ Constellation Brands 0.02 600 98.33 114.72
AMZN Amazon 0.02 NEW 175 308.57 380.16
GLD SPDR Gold Trust 0.02 -8.00% 483 112.41 116.16
EL Estee Lauder Companies 0.02 725 75.86 82.67
BHP BHP Billiton 0.02 +6.00% 1280 47.66 52.52
INTU Intuit 0.02 654 91.74 97.63
LNT Alliant Energy Corporation 0.02 900 66.67 63.60
Oge Energy 0.02 1600 35.62 0.00
SNDK SanDisk Corporation 0.02 750 97.33 79.93
XLF Financial Select Sector SPDR 0.02 1800 25.00 24.35
VRX Valeant Pharmaceuticals Int 0.02 400 142.50 197.48
FBNC First Ban 0.02 2995 18.36 17.58
Ml Capital Tr Iv Tr Pfd equs 0.02 -25.00% 2000 26.00 0.00
British American Tobac 0.02 1075 53.95 0.00
Asml Holding N.v. 0.02 425 108.24 0.00
Whitewave Foods 0.02 1300 34.62 0.00
Google Inc Class C 0.02 95 526.32 0.00
Superior Machine Co. Of South Carolina 0.02 329 176.29 0.00
Tyco International 0.02 NEW 1125 43.56 0.00
HBAN Huntington Bancshares Incorporated 0.01 2500 10.40 10.94
TSM Taiwan Semiconductor Mfg 0.01 1645 22.39 24.53
CME CME 0.01 500 88.00 95.93
COG Cabot Oil & Gas Corporation 0.01 +50.00% 1500 29.33 29.00
CSX CSX Corporation 0.01 1000 36.00 34.31
FDX FedEx Corporation 0.01 202 173.27 176.98
MLM Martin Marietta Materials 0.01 400 110.00 142.33
AEE Ameren Corporation 0.01 921 45.77 42.41
FTI FMC Technologies 0.01 -41.00% 600 46.67 39.93
KSS Kohl's Corporation 0.01 356 61.80 73.80
RPM RPM International 0.01 875 50.29 50.55
VFC V.F. Corporation 0.01 200 75.00 76.66
BSX Boston Scientific Corporation 0.01 1500 13.33 16.90
JCI Johnson Controls 0.01 600 48.33 50.81
COL Rockwell Collins 0.01 217 82.95 89.08
CVS CVS Caremark Corporation 0.01 195 97.44 103.87
Potash Corp. Of Saskatchewan I 0.01 600 35.00 0.00
AA Alcoa 0.01 1725 16.00 14.79
APC Anadarko Petroleum Corporation 0.01 300 83.33 84.23
HON Honeywell International 0.01 385 100.00 102.78
Agilent Technologies Inc C ommon 0.01 667 40.48 0.00
QCOM QUALCOMM 0.01 +57.00% 220 75.00 72.51
EFA iShares MSCI EAFE Index Fund 0.01 600 61.67 65.10
F Ford Motor Company 0.01 2200 15.45 16.34
FCX Freeport-McMoRan Copper & Gold 0.01 +9.00% 1690 24.00 21.63
GILD Gilead Sciences 0.01 193 93.26 103.53
EMC EMC Corporation 0.01 1460 30.00 28.94
ITW Illinois Tool Works 0.01 300 93.33 98.86
WFMI Whole Foods Market 0.01 375 50.67 0.00
FITB Fifth Third Ban 0.01 1777 20.26 19.36
LUX Luxottica Group S.p.A. 0.01 525 55.24 61.24
DISCK Discovery Communications 0.01 NEW 800 33.75 30.51
FTR Frontier Communications 0.01 4043 6.54 7.98
PEG Public Service Enterprise 0.01 1074 40.97 42.06
XEL Xcel Energy 0.01 500 36.00 35.28
ROP Roper Industries 0.01 275 156.36 167.57
BIV Vanguard Intermediate-Term Bond ETF 0.01 -50.00% 378 86.21 85.87
TM Toyota Motor Corporation 0.01 200 125.00 135.37
DBC PowerShares DB Com Indx Trckng Fund 0.01 -61.00% 1621 18.66 18.17
El Paso Energy Cap Tr I pfd cv tr secs 0.01 500 60.00 0.00
LPX Louisiana-Pacific Corporation 0.01 1029 16.52 16.83
Invesco Ltd shs 0.01 1100 39.09 0.00
SIRO Sirona Dental Systems 0.01 475 88.42 90.82
ALTR Altera Corporation 0.01 1100 37.27 37.01
IPGP IPG Photonics Corporation 0.01 NEW 550 74.55 95.90
MET MetLife 0.01 415 52.38 50.83
OKS Oneok Partners 0.01 -29.00% 708 39.55 41.79
CHD Church & Dwight 0.01 400 80.00 85.14
EQT EQT Corporation 0.01 NEW 500 76.00 79.81
SNI Scripps Networks Interactive 0.01 280 75.00 72.30
UDR UDR 0.01 486 30.86 31.94
SLV iShares Silver Trust 0.01 2886 14.90 15.87
DVY iShares Dow Jones Select Dividend 0.01 304 78.95 79.44
BND Vanguard Total Bond Market ETF 0.01 500 82.00 83.08
Unifi 0.01 633 30.02 0.00
MSI Motorola Solutions 0.01 328 64.52 67.94
ISHARES TR MSCI Small Cap msci small cap 0.01 476 44.64 0.00
XME SPDR S&P; Metals and Mining 0.01 800 31.25 29.24
DOO WisdomTree International Dvd. Top 100 Fd 0.01 895 44.07 45.50
American Fd Europacific Growth 0.01 NEW 364 46.70 0.00
Oppenheimer Devlng Mkt Cl Y 0.01 466 34.33 0.00
Vanguard Specialized Div Grw F 0.01 968 22.73 0.00
Wells Fargo & Company 8% 0.01 1000 29.00 0.00
Hsbc Finance Corp Per preferr 0.01 800 25.00 0.00
First Eagle Overseas - I 0.01 +3.00% 1761 22.15 0.00
Assured Gty Mun 6.875% P referred stock 0.01 1000 25.00 0.00
Federated Strategic Value Fund 0.01 NEW 4848 5.98 0.00
Franklin Custodian Fds Inc income advisr 0.01 NEW 11592 2.42 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
Express Scripts Holding 0.01 525 83.81 0.00
Eaton 0.01 400 67.50 0.00
Georgia Power Company prf 0.01 681 27.90 0.00
Jh Glb Absol Ret Str M utual fund 0.01 NEW 1931 10.88 0.00
Fox News 0.01 650 36.92 0.00
Cdw 0.01 NEW 850 35.29 0.00
Team Connection 0.01 77 324.68 0.00
Uwharrie Cap 0.01 5794 3.28 0.00
Intercontinentalexchange 0.01 -66.00% 122 221.31 0.00
Alibaba Group Holding Ltd Spon 0.01 -37.00% 250 104.00 0.00
Mfs Research Fund 0.01 NEW 545 38.53 0.00
Mainstay Epoch Global Equity 0.01 NEW 2091 19.61 0.00
* Barrick Gold 0.00 1200 10.83 0.00
TWC Time Warner Cable 0.00 5 200.00 154.05
PBR Petroleo Brasileiro SA 0.00 780 7.69 6.63
TWX Time Warner 0.00 22 90.91 81.86
HBC HSBC Holdings 0.00 192 46.88 0.00
HIG Hartford Financial Services 0.00 66 45.45 40.96
TSCO Tractor Supply Company 0.00 100 80.00 88.12
FE FirstEnergy 0.00 214 37.38 34.98
CMI Cummins 0.00 60 150.00 142.23
HST Host Hotels & Resorts 0.00 31 32.26 21.00
NUE Nucor Corporation 0.00 135 51.85 47.03
GPN Global Payments 0.00 150 80.00 91.86
LH Laboratory Corp. of America Holdings 0.00 75 106.67 123.03
RTN Raytheon Company 0.00 50 100.00 108.77
CTL CenturyLink 0.00 102 39.22 37.86
AOL AOL 0.00 4 0.00 40.54
COF Capital One Financial 0.00 100 80.00 78.71
GIS General Mills 0.00 203 48.54 53.79
M Macy's 0.00 NEW 100 70.00 63.72
MMC Marsh & McLennan Companies 0.00 160 56.25 56.89
SYK Stryker Corporation 0.00 34 88.24 94.75
PCG PG&E; Corporation 0.00 174 51.72 53.73
VNO Vornado Realty Trust 0.00 83 120.48 110.04
CAG ConAgra Foods 0.00 200 35.00 34.98
HIW Highwoods Properties 0.00 247 44.53 45.61
RAD Rite Aid Corporation 0.00 100 10.00 7.98
XLI Industrial SPDR 0.00 150 53.33 57.49
ILMN Illumina 0.00 NEW 50 180.00 195.46
HOT Starwood Hotels & Resorts Worldwide 0.00 51 78.43 80.33
LLL L-3 Communications Holdings 0.00 99 121.21 129.43
Navios Maritime Partners 0.00 400 10.00 0.00
TRN Trinity Industries 0.00 332 27.11 33.62
ASH Ashland 0.00 85 117.65 127.62
SWKS Skyworks Solutions 0.00 75 66.67 87.75
LYG Lloyds TSB 0.00 512 3.91 4.84
ALU Alcatel-Lucent 0.00 88 0.00 3.89
TER Teradyne 0.00 NEW 300 20.00 19.32
HCP HCP 0.00 295 44.07 42.36
IAU iShares Gold Trust 0.00 418 11.96 11.71
CERS Cerus Corporation 0.00 NEW 800 6.25 4.78
RYN Rayonier 0.00 64 31.25 27.41
VFH Vanguard Financials ETF 0.00 254 51.18 49.34
BWC Babcock & Wilcox 0.00 1 0.00 31.04
EPP iShares MSCI Pacific ex-Japan Idx 0.00 290 44.83 46.36
VB Vanguard Small-Cap ETF 0.00 100 120.00 120.78
Barclays Bank Plc 8.125% Non C pfd 0.00 250 28.00 0.00
Embraer S A 0.00 NEW 150 40.00 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 -91.00% 21 95.24 114.14
KTOS Kratos Defense & Security Solutions 0.00 NEW 600 5.00 5.77
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 80 87.50 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.00 149 73.83 77.30
Jp Morgan Alerian Mlp Index 0.00 300 46.67 0.00
GWX SPDR S&P; International Small Cap 0.00 165 30.30 28.90
Barclays Bank 0.00 250 24.00 0.00
TEI Templeton Emerging Markets Income Fund 0.00 1000 11.00 11.11
IGF iShares S&P; Global Infrastructure Index 0.00 293 40.96 42.30
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
NBBC NewBridge Ban 0.00 500 8.00 8.30
Fidelity Diversified Intl Fd 0.00 +2.00% 286 34.97 0.00
SANW S&W; Seed Company 0.00 NEW 600 3.33 4.27
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
Covidien 0.00 100 100.00 0.00
Tennessee Valley Auth Parrs D pfd 0.00 400 25.00 0.00
Neuberger Berman Genesis Inv 0.00 NEW 358 36.31 0.00
Wendy's/arby's 0.00 554 9.03 0.00
Suncoke Energy 0.00 18 0.00 0.00
China Mobile 0.00 NEW 300 10.00 0.00
Aqr Managed Futures Str-i 0.00 +4.00% 280 10.71 0.00
Rowe T Price Small-cap Val Fd 0.00 NEW 289 44.98 0.00
Facebook Inc cl a 0.00 40 75.00 0.00
Engility Hldgs 0.00 22 45.45 0.00
Lifelock 0.00 NEW 300 20.00 0.00
World Surveillance Group equity 0.00 4200 0.00 0.00
Sprint 0.00 392 5.10 0.00
Coty Inc Cl A 0.00 NEW 400 20.00 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 79 63.29 0.00
Randolph Oil Company 0.00 100 110.00 0.00
Windstream Hldgs 0.00 NEW 500 8.00 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
Knowles 0.00 200 25.00 0.00
Pentair cs 0.00 NEW 50 60.00 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
Paragon Offshore Plc equity 0.00 44 0.00 0.00
Vectrus 0.00 NEW 297 26.94 0.00
Halyard Health 0.00 NEW 74 48.39 0.00
Keysight Technologies 0.00 NEW 333 33.03 0.00
California Resources 0.00 NEW 420 4.76 0.00