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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
High Point Bank Corporation 6.27 139779 135.00 0.00
SPY SPDR S&P; 500 ETF 6.07 92687 197.01 206.29
Ishares Tr usa min vo 4.06 +20.00% 324614 37.68 0.00
CMCSA Comcast Corporation 3.18 178420 53.65 56.29
Wells Fargo Advantage Absolute Return Fund 2.55 673826 11.37 0.00
IJH iShares S&P; MidCap 400 Index 2.52 55444 136.74 144.57
VIG Vanguard Dividend Appreciation ETF 2.22 -26.00% 86967 76.95 81.25
Aqr Fds Mlt Strg Alt I 2.11 636480 9.99 0.00
Maingate Mlp Fund Class I 2.09 438693 14.32 0.00
VCSH Vanguard Short Term Corporate Bond ETF 2.02 +3.00% 76202 79.87 79.71
VTI Vanguard Total Stock Market ETF 1.92 56991 101.24 106.61
VEU Vanguard FTSE All-World ex-US ETF 1.90 116411 49.24 47.58
IWM iShares Russell 2000 Index 1.89 51920 109.36 118.27
Ishares Tr eafe min volat 1.84 +132.00% 88334 62.63 0.00
VEA Vanguard Europe Pacific ETF 1.82 -36.00% 138008 39.75 38.64
Wisdomtree Tr intl hedge eqt 1.82 NEW 94570 57.78 0.00
Powershares Senior Loan Portfo mf 1.80 +3.00% 223059 24.28 0.00
EZU iShares MSCI EMU Index 1.78 -49.00% 138821 38.50 37.31
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.60 78607 61.32 59.83
G.s. Absolute Return Tracker F 1.59 510242 9.38 0.00
VNQ Vanguard REIT ETF 1.46 61338 71.85 82.07
Ishares msci ukamp; 1.39 NEW 215378 19.38 0.00
Thomasville Dexel 1.38 2352 1767.43 0.00
RHI Robert Half International 1.25 76788 49.01 59.09
VBK Vanguard Small-Cap Growth ETF 1.21 30240 120.34 126.34
CVX Chevron Corporation 1.20 30208 119.30 109.03
Dodge & Cox Fds Intl Stk Fd mutual funds 1.06 70402 45.18 0.00
Ishares Inc em mkt min vol 1.04 52585 59.81 0.00
XOM Exxon Mobil Corporation 0.97 31145 94.03 91.38
LMT Lockheed Martin Corporation 0.92 15196 182.81 191.99
DXJ WisdomTree Japan Total Dividend Fd 0.86 49350 52.32 49.69
PEP Pepsi 0.83 26714 93.20 95.89
EWX SPDR S&P; Emerging Markets Small Cap 0.82 51575 47.99 43.85
Pimco All Asset All Auth I mf 0.81 247218 9.90 0.00
IBM International Business Machines 0.80 12604 190.00 158.75
PM Philip Morris International 0.77 27779 83.42 83.13
T AT&T; 0.76 -3.00% 65110 35.24 33.56
BRK.B Berkshire Hathaway 0.73 15912 138.12 0.00
Abbvie 0.71 36728 57.78 0.00
BBT BB&T; Corporation 0.66 53466 37.23 38.32
IVV iShares S&P; 500 Index 0.66 10021 198.28 208.28
Stable Value Funds Held At Mg Trust 0.62 -31.00% 1868466 1.00 0.00
Rbc Cad 0.61 +2.00% 25738 71.82 0.00
KMP Kinder Morgan Energy Partners 0.60 19494 93.03 0.00
S&g Building 0.60 15598 116.17 0.00
Enterprise Products Partners 0.57 +100.00% 42800 40.30 0.00
CL Colgate-Palmolive Company 0.55 +4.00% 25375 65.30 69.48
JNJ Johnson & Johnson 0.54 +3.00% 15145 106.58 106.22
VO Vanguard Mid-Cap ETF 0.54 13800 117.32 124.79
SDY SPDR S&P; Dividend 0.51 20432 74.94 78.86
Vanguard Balanced Index Ptf Admiral 0.51 53368 28.73 0.00
ABT Abbott Laboratories 0.48 34492 41.61 45.77
North State Telecomm Corp-b 0.48 21427 67.51 0.00
Goldman Sachs N11 Equity Inst 0.48 125845 11.45 0.00
PFE Pfizer 0.47 -3.00% 47579 29.59 31.85
PG Procter & Gamble Company 0.46 16697 83.62 92.58
Duke Energy 0.46 18713 74.76 0.00
KKR KKR & Co 0.45 61000 22.30 22.62
DIS Walt Disney Company 0.44 14748 89.02 92.61
BX Blackstone 0.39 37500 31.49 34.31
INTC Intel Corporation 0.38 32565 34.90 36.87
MSFT Microsoft Corporation 0.35 +2.00% 22913 46.44 47.81
BMY Bristol Myers Squibb 0.35 -4.00% 20798 51.16 60.79
VZ Verizon Communications 0.34 20523 49.97 46.98
MO Altria 0.34 22334 46.04 50.80
WPZ Williams Partners 0.34 19500 53.03 43.73
GE General Electric Company 0.33 -2.00% 39020 25.57 25.08
APD Air Products & Chemicals 0.31 7143 130.00 144.45
RWR SPDR DJ Wilshire REIT 0.30 11175 79.82 91.03
ADP Automatic Data Processing 0.29 10465 83.04 85.68
AMGN Amgen 0.28 6108 138.89 168.48
Alerian Mlp Etf 0.28 43284 19.17 0.00
AAPL Apple 0.27 8089 100.83 112.65
Lazard Emerging Mkts Equity Po 0.26 40958 19.02 0.00
GS Goldman Sachs 0.25 4150 184.62 192.91
WFC Wells Fargo & Company 0.25 14805 51.83 54.89
LNC Lincoln National Corporation 0.24 13360 53.57 57.73
ORCL Oracle Corporation 0.24 18875 38.24 45.81
Hunter And Company Of North Carolina 0.24 10896 66.08 0.00
EPB El Paso Pipeline Partners 0.23 17600 40.17 0.00
ETP Energy Transfer Partners 0.23 11016 64.00 63.55
VBR Vanguard Small-Cap Value ETF 0.23 7000 99.71 106.05
XRAY DENTSPLY International 0.22 14200 45.63 54.11
MDT Medtronic 0.22 10409 62.50 74.14
DD E.I. du Pont de Nemours & Company 0.22 +3.00% 9311 72.35 72.23
ARLP Alliance Resource Partners 0.22 15400 42.86 41.74
MHP McGraw-Hill Companies 0.21 7342 85.00 0.00
PNY Piedmont Natural Gas Company 0.21 +2.00% 18501 33.51 38.73
SON Sonoco Products Company 0.20 15289 39.31 43.78
TEF Telefonica S.A. 0.20 39102 15.37 14.77
Mondelez Int 0.20 18076 34.13 0.00
N State Telecommunications Class A 0.20 8881 68.97 0.00
GSK GlaxoSmithKline 0.19 13182 44.00 43.12
IDV iShares Dow Jones EPAC Sel Div Ind 0.19 16008 35.79 33.97
COP ConocoPhillips 0.18 7195 76.52 69.75
SLB Schlumberger 0.18 5275 101.75 85.07
KO Coca-Cola Company 0.17 +5.00% 12071 42.61 42.20
EMR Emerson Electric 0.17 8350 62.63 62.00
JNK SPDR Barclays Capital High Yield B 0.17 -5.00% 12655 40.15 38.59
WAG Walgreen Company 0.16 8217 59.27 73.74
SPH Suburban Propane Partners 0.16 10500 44.57 42.78
BP BP 0.15 10193 43.95 38.32
UPS United Parcel Service 0.15 +4.00% 4513 98.18 111.78
SYY SYSCO Corporation 0.15 12175 38.04 41.10
DEO Diageo 0.15 -5.00% 3837 116.00 115.07
XLB Materials SPDR 0.15 9305 49.62 48.67
PCEF PowerShrs CEF Income Cmpst Prtfl 0.15 18845 24.36 23.63
TGT Target Corporation 0.14 -10.00% 6820 62.52 74.17
UTX United Technologies Corporation 0.14 4108 105.67 116.96
MRK Merck & Co 0.13 6461 59.33 59.28
VWO Vanguard Emerging Markets ETF 0.13 9261 42.86 39.63
BNCN BNC Ban 0.13 -3.00% 24401 15.68 16.63
Fortune Brands 0.13 9409 41.13 0.00
ECL Ecolab 0.12 3125 114.94 105.29
WMT Wal-Mart Stores 0.12 4884 76.36 85.76
XLU Utilities SPDR 0.12 -8.00% 8883 42.10 46.69
RWX SPDR DJ International Real Estate ETF 0.12 9019 41.38 41.66
L Paul Brayton, Ltd Class B 0.12 325 1113.85 0.00
ALL Allstate Corporation 0.11 5267 60.00 69.79
UNH UnitedHealth 0.11 3926 86.35 103.03
CAT Caterpillar 0.10 +20.00% 3067 99.62 91.69
PH Parker-Hannifin Corporation 0.10 2540 114.17 127.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.10 4135 73.52 73.58
Kraft Foods 0.10 +2.00% 5326 56.72 0.00
HD Home Depot 0.09 2918 91.84 101.32
RDS.A Royal Dutch Shell 0.09 3450 76.00 0.00
SNY Sanofi-Aventis SA 0.09 5000 56.40 46.03
LOW Lowe's Companies 0.09 +31.00% 5368 52.85 66.24
CLX Clorox Company 0.09 2900 96.21 103.82
Transcanada 0.09 5500 51.45 0.00
AINV Apollo Investment 0.09 33300 8.17 7.53
Phillips 66 0.09 3458 80.14 0.00
MMM 3M Company 0.08 +12.00% 1643 142.27 165.24
SE Spectra Energy 0.08 -33.00% 6464 39.22 36.33
AGN Allergan 0.08 1300 178.46 212.18
Sapona Manufacturing Company 0.08 2950 86.10 0.00
MCD McDonald's Corporation 0.07 +9.00% 2137 94.99 93.28
BRK.A Berkshire Hathaway 0.07 1 207000.00 0.00
SO Southern Company 0.07 4805 43.76 49.05
Accenture 0.07 2464 81.90 0.00
REP Repsol YPF, S.A. 0.07 8300 23.73 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -12.00% 1780 118.05 119.25
ISI iShares S&P; 1500 Index Fund 0.07 2300 89.57 0.00
Xylem 0.07 5578 35.50 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 -4.00% 5108 38.06 0.00
PX Praxair 0.06 1500 130.00 130.21
EOG EOG Resources 0.06 1682 98.67 92.45
NYB New York Community Ban 0.06 10500 16.00 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 -50.00% 1769 105.14 104.93
Hunter And Company Of North Carolina 0.06 19040 9.87 0.00
JPM JPMorgan Chase & Co. 0.05 2657 60.44 61.85
MA MasterCard Incorporated 0.05 1840 73.91 86.61
EFX Equifax 0.05 1943 74.63 81.04
MON Monsanto Company 0.05 1388 112.39 121.61
TEVA Teva Pharmaceutical Industries 0.05 -17.00% 3052 53.74 57.08
CMCSK Comcast Corporation 0.05 2625 53.33 56.01
ED Consolidated Edison 0.05 2550 56.00 65.56
D Dominion Resources 0.05 2015 69.23 75.33
DHR Danaher Corporation 0.05 -15.00% 2000 75.71 86.00
EXC Exelon Corporation 0.05 4613 34.00 37.53
GD General Dynamics Corporation 0.05 1200 127.50 140.03
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 3796 39.52 39.41
Citi 0.05 +2.00% 3054 51.85 0.00
Ensco Plc Shs Class A 0.05 4000 41.25 0.00
Carolina Container 0.05 1440 109.72 0.00
Locklar Enterprises 0.05 5000 32.80 0.00
BAC Bank of America Corporation 0.04 -5.00% 7479 17.46 17.53
LLY Eli Lilly & Co. 0.04 1750 65.45 71.46
XLV Health Care SPDR 0.04 1800 63.89 70.49
CSCO Cisco Systems 0.04 5219 25.41 27.65
GEF Greif 0.04 2620 43.89 47.38
DOW Dow Chemical Company 0.04 2058 52.48 45.48
HPQ Hewlett-Packard Company 0.04 3600 35.56 39.93
Nextera Energy 0.04 1400 93.57 0.00
TXN Texas Instruments Incorporated 0.04 2650 48.00 54.39
SCG SCANA Corporation 0.04 2546 49.83 59.94
XLK Technology SPDR 0.04 3000 40.00 41.65
Heineken Holding 0.04 1975 66.33 0.00
VDE Vanguard Energy ETF 0.04 1000 131.00 110.83
Pernod Ricard eqfor 0.04 965 112.95 0.00
Sabmiller 0.04 2400 55.83 0.00
Itt 0.04 2789 44.82 0.00
Aon 0.04 1398 87.98 0.00
Liberty Global Inc C 0.04 +10.00% 3200 40.94 0.00
*acme-mccrary Corporation 0.04 1875 57.07 0.00
L-m Management 0.04 76 1574.47 0.00
Compagnie Financiere Richemont Ag 0.04 1350 83.70 0.00
BAX Baxter International 0.03 1350 72.50 74.07
NSC Norfolk Southern 0.03 +5.00% 725 114.29 109.20
NBL Noble Energy 0.03 1400 68.57 50.18
MS Morgan Stanley 0.03 -13.00% 2525 34.46 38.42
BDX Becton, Dickinson and 0.03 750 113.33 140.43
DE Deere & Company 0.03 1280 81.67 89.54
HAL Halliburton Company 0.03 1200 64.17 39.58
OXY Occidental Petroleum Corporation 0.03 1050 96.19 79.42
UN Unilever N.V. 0.03 2430 39.51 39.50
WEC Wisconsin Energy Corporation 0.03 2000 43.00 52.11
BUD Anheuser-Busch InBev NV 0.03 900 111.11 114.64
DOV Dover Corporation 0.03 1050 80.00 72.13
DBC PowerShares DB Com Indx Trckng Fund 0.03 4180 23.58 18.94
Exelis 0.03 5378 16.55 0.00
Twenty-first Century Fox 0.03 2600 34.23 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 19.41 22.28
USB U.S. Ban 0.02 -17.00% 1667 41.92 45.18
AXP American Express Company 0.02 558 87.62 93.17
FIS Fidelity National Information Services 0.02 1100 56.36 63.59
COST Costco Wholesale Corporation 0.02 450 124.44 141.56
WM Waste Management 0.02 1000 48.00 50.68
MLM Martin Marietta Materials 0.02 400 130.00 116.37
LEN Lennar Corporation 0.02 1175 39.15 43.52
FTI FMC Technologies 0.02 1025 54.63 45.16
KMB Kimberly-Clark Corporation 0.02 600 108.00 115.56
PBI Pitney Bowes 0.02 +13.00% 1983 25.21 24.87
TRV Travelers Companies 0.02 680 93.33 105.75
BBY Best Buy 0.02 1500 33.33 38.48
COO Cooper Companies 0.02 +6.00% 400 155.00 162.28
TMO Thermo Fisher Scientific 0.02 450 122.22 128.63
YUM Yum! Brands 0.02 960 71.88 71.19
NVS Novartis AG 0.02 583 94.34 94.16
DISH DISH Network 0.02 800 65.00 72.39
Tyco International Ltd S hs 0.02 1125 44.44 0.00
WLP WellPoint 0.02 600 120.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.02 1540 30.00 22.82
BF.A Brown-Forman Corporation 0.02 700 88.57 0.00
WRB W.R. Berkley Corporation 0.02 975 48.21 51.01
GOOG Google 0.02 95 589.47 509.96
OMC Omni 0.02 1050 68.57 76.53
FISV Fiserv 0.02 850 64.71 71.69
PCP Precision Castparts 0.02 +23.00% 260 238.46 237.53
BIV Vanguard Intermediate-Term Bond ETF 0.02 -78.00% 764 86.21 85.02
STZ Constellation Brands 0.02 600 86.67 95.45
GLD SPDR Gold Trust 0.02 -23.00% 529 117.10 115.05
EL Estee Lauder Companies 0.02 725 74.48 75.78
BHP BHP Billiton 0.02 1200 59.17 46.70
INTU Intuit 0.02 +45.00% 654 87.16 95.35
LNT Alliant Energy Corporation 0.02 900 55.56 65.59
Oge Energy 0.02 1600 36.88 0.00
OKS Oneok Partners 0.02 1000 56.00 41.42
SNDK SanDisk Corporation 0.02 750 97.33 100.67
CFI Cu 0.02 3913 18.14 20.97
SLV iShares Silver Trust 0.02 2886 16.29 15.35
VRX Valeant Pharmaceuticals Int 0.02 400 130.00 143.61
FBNC First Ban 0.02 2995 16.03 17.87
Ml Capital Tr Iv Tr Pfd equs 0.02 2700 25.88 0.00
British American Tobac 0.02 1075 55.81 0.00
Whitewave Foods 0.02 1300 36.15 0.00
Intercontinentalexchange 0.02 363 195.59 0.00
Google Inc Class C 0.02 95 578.95 0.00
Superior Machine Co. Of South Carolina 0.02 329 176.29 0.00
HBAN Huntington Bancshares Incorporated 0.01 2500 9.60 10.47
* Barrick Gold 0.01 1200 15.00 0.00
TSM Taiwan Semiconductor Mfg 0.01 1645 19.90 22.05
CME CME 0.01 500 80.00 92.28
COG Cabot Oil & Gas Corporation 0.01 1000 33.00 32.44
CSX CSX Corporation 0.01 1000 32.00 36.06
FDX FedEx Corporation 0.01 NEW 202 163.37 174.38
RRC Range Resources 0.01 550 67.27 59.18
AEE Ameren Corporation 0.01 921 38.83 45.01
KSS Kohl's Corporation 0.01 356 61.80 59.40
RPM RPM International 0.01 +29.00% 875 45.71 50.86
BSX Boston Scientific Corporation 0.01 1500 12.00 13.26
JCI Johnson Controls 0.01 600 43.33 47.61
COL Rockwell Collins 0.01 217 78.34 84.91
CVS CVS Caremark Corporation 0.01 195 82.05 95.52
Potash Corp. Of Saskatchewan I 0.01 600 35.00 0.00
AA Alcoa 0.01 1725 16.00 15.78
APC Anadarko Petroleum Corporation 0.01 300 100.00 81.01
HON Honeywell International 0.01 -70.00% 385 93.33 100.86
AEP American Electric Power Company 0.01 572 52.73 59.98
Agilent Technologies Inc C ommon 0.01 667 56.97 0.00
EFA iShares MSCI EAFE Index Fund 0.01 600 63.33 61.61
F Ford Motor Company 0.01 2200 15.00 14.81
GILD Gilead Sciences 0.01 193 108.81 105.03
EMC EMC Corporation 0.01 1460 29.00 29.95
ITW Illinois Tool Works 0.01 300 83.33 95.67
FITB Fifth Third Ban 0.01 1777 20.26 20.09
LUX Luxottica Group S.p.A. 0.01 525 51.43 54.00
TOL Toll Brothers 0.01 1425 30.88 32.39
FTR Frontier Communications 0.01 4043 6.54 6.74
PEG Public Service Enterprise 0.01 1074 37.24 42.34
ROP Roper Industries 0.01 275 145.45 158.53
TM Toyota Motor Corporation 0.01 200 120.00 127.20
El Paso Energy Cap Tr I pfd cv tr secs 0.01 500 58.00 0.00
Invesco Ltd shs 0.01 1100 39.09 0.00
SIRO Sirona Dental Systems 0.01 -17.00% 475 75.79 88.21
ALTR Altera Corporation 0.01 1100 35.45 37.49
MET MetLife 0.01 415 52.38 53.86
TRN Trinity Industries 0.01 332 48.19 27.75
CHD Church & Dwight 0.01 400 70.00 78.38
SNI Scripps Networks Interactive 0.01 280 78.57 78.50
XLF Financial Select Sector SPDR 0.01 1800 23.33 24.71
DVY iShares Dow Jones Select Dividend 0.01 +20.00% 304 72.37 79.68
TIP iShares Barclays TIPS Bond Fund 0.01 -69.00% 249 112.45 111.97
BND Vanguard Total Bond Market ETF 0.01 500 82.00 82.61
Unifi 0.01 633 25.28 0.00
MSI Motorola Solutions 0.01 328 64.52 65.68
Jp Morgan Alerian Mlp Index 0.01 300 53.33 0.00
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 36.25 30.71
DOO WisdomTree International Dvd. Top 100 Fd 0.01 895 47.46 43.62
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 200 100.00 96.65
Columbia Acorn Fund Z 0.01 724 35.91 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 86.25
Vanguard Specialized Div Grw F 0.01 955 21.99 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 1694 24.20 0.00
Assured Gty Mun 6.875% P referred stock 0.01 1000 25.00 0.00
Artisan Mid Cap Value Fd 0.01 1168 27.40 0.00
Tennessee Valley Authority 5.6 0.01 1000 24.00 0.00
Cbre Clarion Global Real Estat re 0.01 3548 8.46 0.00
Express Scripts Holding 0.01 525 70.48 0.00
Asml Holding N.v. 0.01 NEW 425 98.82 0.00
Eaton 0.01 400 62.50 0.00
Georgia Power Company prf 0.01 681 26.43 0.00
Fox News 0.01 NEW 650 33.85 0.00
Team Connection 0.01 77 324.68 0.00
Uwharrie Cap 0.01 5794 3.45 0.00
Wells Fargo Advantage Funds Wfa Str Lc Instl 0.01 428 46.73 0.00
Antero Res 0.01 775 55.48 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 400 90.00 0.00
TWC Time Warner Cable 0.00 5 200.00 147.91
PBR Petroleo Brasileiro SA 0.00 780 14.10 6.94
TWX Time Warner 0.00 22 90.91 84.46
HBC HSBC Holdings 0.00 192 52.08 0.00
HIG Hartford Financial Services 0.00 66 30.30 41.78
TSCO Tractor Supply Company 0.00 100 60.00 77.49
FE FirstEnergy 0.00 214 32.71 38.79
CMI Cummins 0.00 60 133.33 144.00
HST Host Hotels & Resorts 0.00 31 32.26 23.92
NUE Nucor Corporation 0.00 -90.00% 135 51.85 49.69
VFC V.F. Corporation 0.00 200 65.00 73.57
GPN Global Payments 0.00 150 66.67 81.06
LH Laboratory Corp. of America Holdings 0.00 75 106.67 106.56
RTN Raytheon Company 0.00 50 100.00 107.61
CTL CenturyLink 0.00 102 39.22 39.48
AOL AOL 0.00 4 0.00 45.17
COF Capital One Financial 0.00 100 80.00 82.16
GIS General Mills 0.00 +103.00% 203 48.54 53.75
MMC Marsh & McLennan Companies 0.00 160 50.00 58.14
SYK Stryker Corporation 0.00 34 88.24 95.29
QCOM QUALCOMM 0.00 140 71.43 73.52
NRTLQ Nortel Networks Corporation 0.00 12 0.00 0.00
PCG PG&E; Corporation 0.00 174 45.98 53.38
WFMI Whole Foods Market 0.00 375 37.33 0.00
VNO Vornado Realty Trust 0.00 -17.00% 83 96.39 116.66
CAG ConAgra Foods 0.00 200 35.00 36.58
XEL Xcel Energy 0.00 500 30.00 35.37
HIW Highwoods Properties 0.00 247 40.49 44.39
RAD Rite Aid Corporation 0.00 100 0.00 6.74
XLE Energy Select Sector SPDR 0.00 150 93.33 78.81
XLI Industrial SPDR 0.00 150 53.33 56.53
LPX Louisiana-Pacific Corporation 0.00 1029 13.61 16.23
HOT Starwood Hotels & Resorts Worldwide 0.00 51 78.43 79.33
LLL L-3 Communications Holdings 0.00 99 121.21 126.68
Navios Maritime Partners 0.00 400 17.50 0.00
ASH Ashland 0.00 85 105.88 116.33
SWKS Skyworks Solutions 0.00 75 53.33 72.08
LYG Lloyds TSB 0.00 512 5.86 4.71
ALU Alcatel-Lucent 0.00 NEW 88 0.00 3.59
HCP HCP 0.00 295 40.68 45.09
IAU iShares Gold Trust 0.00 418 11.96 11.58
RYN Rayonier 0.00 64 31.25 27.33
Asa Limited shs 0.00 600 11.67 0.00
VFH Vanguard Financials ETF 0.00 254 47.24 49.93
UDR UDR 0.00 486 26.75 31.23
GNRC Generac Holdings 0.00 -58.00% 250 40.00 47.04
BWC Babcock & Wilcox 0.00 1 0.00 29.33
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +64.00% 290 44.83 43.33
VB Vanguard Small-Cap ETF 0.00 100 110.00 117.02
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 +55.00% 149 73.83 76.28
EWU iShares MSCI United Kingdom Index 0.00 -99.00% 198 20.20 18.15
GWX SPDR S&P; International Small Cap 0.00 165 30.30 26.15
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 525 11.43 12.31
Barclays Bank 0.00 250 24.00 0.00
TEI Templeton Emerging Markets Income Fund 0.00 1000 13.00 11.43
IGF iShares S&P; Global Infrastructure Index 0.00 +80.00% 293 40.96 42.08
American Capital Wld Grth & In 0.00 NEW 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 8.43
Fidelity Diversified Intl Fd 0.00 278 35.97 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 -70.00% 844 10.66 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
Wendy's/arby's 0.00 NEW 554 9.03 0.00
Suncoke Energy 0.00 18 0.00 0.00
Aqr Managed Futures Str-i 0.00 -83.00% 268 11.19 0.00
Facebook Inc cl a 0.00 40 75.00 0.00
Engility Hldgs 0.00 22 45.45 0.00
Royce Fd spl eqty invt 0.00 447 22.37 0.00
World Surveillance Group equity 0.00 4200 0.00 0.00
Sprint 0.00 392 5.10 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 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
Shadowline Inc Nc 0.00 82 60.98 0.00
Noble Corp Plc equity 0.00 -88.00% 133 22.56 0.00
Vodafone Group New Adr F 0.00 74 27.03 0.00
Knowles 0.00 200 25.00 0.00
Weatherford Intl Plc ord shs 0.00 100 20.00 0.00
Rayonier Advanced Matls 0.00 NEW 21 47.62 0.00
Time 0.00 2 0.00 0.00
Fnf 0.00 NEW 142 28.17 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 47 21.28 0.00
Paragon Offshore Plc equity 0.00 NEW 44 0.00 0.00