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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
High Point Bank Corporation 6.85 139971 150.00 0.00
SPY SPDR S&P; 500 ETF 5.80 95177 187.01 192.49
EZU iShares MSCI EMU Index 3.85 -3.00% 279178 42.27 39.69
Ishares Tr usa min vo 3.20 272193 36.05 0.00
VEA Vanguard Europe Pacific ETF 2.99 222146 41.27 41.38
VIG Vanguard Dividend Appreciation ETF 2.96 120762 75.23 75.18
CMCSA Comcast Corporation 2.89 -3.00% 178167 49.78 53.72
IJH iShares S&P; MidCap 400 Index 2.58 57480 137.47 136.57
Wells Fargo Advantage Absolute Return Fund 2.51 +9.00% 681237 11.30 0.00
Thomasville Dexel 2.31 2352 3010.20 0.00
IWM iShares Russell 2000 Index 2.08 54939 116.34 110.93
Aqr Fds Mlt Strg Alt I 2.03 +13.00% 640862 9.72 0.00
Aqr Managed Futures Str-i 2.00 +12.00% 615963 9.95 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.92 -9.00% 117142 50.31 51.27
VCSH Vanguard Short Term Corporate Bond ETF 1.86 -17.00% 71453 79.99 80.12
VBK Vanguard Small-Cap Growth ETF 1.82 45000 124.22 119.62
VTI Vanguard Total Stock Market ETF 1.81 -5.00% 56991 97.47 99.16
Powershares Senior Loan Portfo mf 1.69 -13.00% 208642 24.81 0.00
G.s. Absolute Return Tracker F 1.56 -2.00% 514805 9.32 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.51 78380 59.08 64.88
EWU iShares MSCI United Kingdom Index 1.50 -2.00% 222928 20.59 20.29
VNQ Vanguard REIT ETF 1.38 60076 70.63 74.94
CVX Chevron Corporation 1.19 30629 118.92 128.47
RHI Robert Half International 1.05 76788 41.95 48.35
Dodge & Cox Fds Intl Stk Fd mutual funds 1.02 70402 44.23 0.00
XOM Exxon Mobil Corporation 1.00 31419 97.72 98.42
Ishares Inc em mkt min vol 0.99 53083 57.19 0.00
Pimco All Asset All Auth I mf 0.86 -51.00% 261985 10.06 0.00
IBM International Business Machines 0.85 13607 192.56 189.62
Stable Value Funds Held At Mg Trust 0.85 2595837 1.00 0.00
T AT&T; 0.81 +22.00% 70948 35.09 35.49
LMT Lockheed Martin Corporation 0.81 15196 163.27 168.04
EWX SPDR S&P; Emerging Markets Small Cap 0.81 52250 47.45 50.07
Ishares Tr eafe min volat 0.77 +23316.00% 37467 62.77 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.76 +2.00% 49492 47.33 49.92
PM Philip Morris International 0.75 27962 81.83 82.26
PEP Pepsi 0.72 26432 83.45 88.60
BBT BB&T; Corporation 0.69 52758 40.15 36.98
Abbvie 0.62 37248 51.40 0.00
IVV iShares S&P; 500 Index 0.61 10021 188.18 194.45
S&g Building 0.56 15598 110.78 0.00
BRK.B Berkshire Hathaway 0.54 +121.00% 13225 124.96 0.00
Rbc Cad 0.54 25014 66.00 0.00
CL Colgate-Palmolive Company 0.52 +2.00% 24355 64.95 64.39
PFE Pfizer 0.51 48647 32.10 28.88
VO Vanguard Mid-Cap ETF 0.51 13800 113.55 114.88
Vanguard Balanced Index Ptf Admiral 0.49 53368 27.94 0.00
ABT Abbott Laboratories 0.48 38537 38.51 42.02
Enterprise Products Partners 0.48 21400 69.35 0.00
North State Telecomm Corp-b 0.48 21873 67.01 0.00
JNJ Johnson & Johnson 0.47 +3.00% 14698 98.15 100.20
SDY SPDR S&P; Dividend 0.47 +4.00% 19775 73.58 73.69
KMP Kinder Morgan Energy Partners 0.46 18994 74.13 81.14
PG Procter & Gamble Company 0.45 +14.00% 17052 80.69 80.28
KKR KKR & Co 0.45 61000 22.84 23.19
Goldman Sachs N11 Equity Inst 0.45 -2.00% 126364 11.02 0.00
Duke Energy 0.42 -3.00% 18252 71.26 0.00
BX Blackstone 0.41 37500 33.25 32.99
APD Air Products & Chemicals 0.41 10543 120.00 132.45
DIS Walt Disney Company 0.38 +5.00% 14534 80.00 85.57
RWR SPDR DJ Wilshire REIT 0.38 14975 78.00 83.35
BMY Bristol Myers Squibb 0.35 20698 51.95 50.82
GE General Electric Company 0.33 38593 25.90 25.31
WPZ Williams Partners 0.32 19500 50.92 51.10
MSFT Microsoft Corporation 0.30 22681 40.87 43.01
VZ Verizon Communications 0.30 +12.00% 19550 47.57 50.04
ORCL Oracle Corporation 0.30 22573 40.90 40.20
INTC Intel Corporation 0.27 32565 25.84 33.84
MO Altria 0.27 22334 37.36 40.66
ADP Automatic Data Processing 0.26 10465 77.31 81.53
Beam 0.26 9409 83.32 0.00
Lazard Emerging Mkts Equity Po 0.25 NEW 40643 18.60 0.00
WFC Wells Fargo & Company 0.24 14909 49.70 50.43
AMGN Amgen 0.24 6108 120.37 126.76
VBR Vanguard Small-Cap Value ETF 0.23 7000 100.57 99.79
Hunter And Company Of North Carolina 0.23 10896 66.08 0.00
GS Goldman Sachs 0.22 4150 163.08 171.73
LNC Lincoln National Corporation 0.22 +9.00% 13360 50.70 51.61
GSK GlaxoSmithKline 0.22 13182 52.00 47.59
Alerian Mlp Etf 0.22 +2.00% 38460 17.65 0.00
XRAY DENTSPLY International 0.21 14200 46.06 46.24
MDT Medtronic 0.21 10409 62.50 61.60
ARLP Alliance Resource Partners 0.21 7700 84.16 49.29
PNY Piedmont Natural Gas Company 0.21 +4.00% 18067 35.38 34.71
N State Telecommunications Class A 0.21 8946 73.05 0.00
SON Sonoco Products Company 0.20 15289 41.01 39.04
DD E.I. du Pont de Nemours & Company 0.20 8989 66.67 64.08
AAPL Apple 0.20 1127 537.28 95.42
TEF Telefonica S.A. 0.20 39102 15.78 16.13
Mondelez Int 0.20 17962 34.43 0.00
ETP Energy Transfer Partners 0.19 11016 53.83 55.72
MHP McGraw-Hill Companies 0.18 7342 76.67 0.00
EMR Emerson Electric 0.18 8350 66.83 63.52
WAG Walgreen Company 0.18 8217 66.08 69.64
SLB Schlumberger 0.17 -2.00% 5275 97.54 107.84
EPB El Paso Pipeline Partners 0.17 17600 30.40 33.14
JNK SPDR Barclays Capital High Yield B 0.17 12478 41.37 40.41
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 +12.00% 13862 38.67 38.54
BP BP 0.16 10193 48.07 48.97
COP ConocoPhillips 0.16 7195 69.57 81.41
DEO Diageo 0.16 4070 124.00 119.18
TGT Target Corporation 0.16 8326 60.43 59.73
UTX United Technologies Corporation 0.16 4108 116.86 104.69
KO Coca-Cola Company 0.14 11452 38.66 39.45
UPS United Parcel Service 0.14 4300 98.00 96.36
SYY SYSCO Corporation 0.14 12175 36.08 35.77
SPH Suburban Propane Partners 0.14 10500 41.52 43.71
XLB Materials SPDR 0.14 -4.00% 9305 47.30 48.41
PCEF PowerShrs CEF Income Cmpst Prtfl 0.14 +9.00% 17009 24.75 24.80
BNCN BNC Ban 0.14 -5.00% 24761 17.35 16.74
XLU Utilities SPDR 0.13 -17.00% 9325 41.50 41.37
Fortune Brands 0.13 9409 42.09 0.00
WMT Wal-Mart Stores 0.12 +85.00% 4984 76.48 73.47
MRK Merck & Co 0.12 6461 56.77 56.85
VWO Vanguard Emerging Markets ETF 0.12 -88.00% 9347 39.29 43.65
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 -22.00% 3594 105.45 105.38
L Paul Brayton, Ltd Class B 0.12 325 1113.85 0.00
ECL Ecolab 0.11 -5.00% 3225 107.95 108.00
UNH UnitedHealth 0.11 -18.00% 4226 81.87 80.88
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 4360 75.23 73.97
RWX SPDR DJ International Real Estate ETF 0.11 7933 41.11 43.90
ALL Allstate Corporation 0.10 5267 60.00 58.41
PH Parker-Hannifin Corporation 0.10 2540 119.69 113.51
BIV Vanguard Intermediate-Term Bond ETF 0.10 3531 86.21 84.16
Kraft Foods 0.10 5221 56.52 0.00
PX Praxair 0.09 2000 131.00 128.01
SNY Sanofi-Aventis SA 0.09 5000 52.20 52.94
AINV Apollo Investment 0.09 33300 8.32 8.47
Phillips 66 0.09 3458 76.66 0.00
CAT Caterpillar 0.08 2545 99.41 100.59
MCD McDonald's Corporation 0.08 +31.00% 2471 98.07 94.49
HD Home Depot 0.08 2918 79.16 80.48
SE Spectra Energy 0.08 -3.00% 6664 36.98 40.88
RDS.A Royal Dutch Shell 0.08 3450 74.00 0.00
CLX Clorox Company 0.08 2900 87.93 87.87
Transcanada 0.08 5500 45.45 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 2030 117.09 118.44
Sapona Manufacturing Company 0.08 2950 86.10 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 +4.00% 5343 39.71 0.00
SO Southern Company 0.07 -6.00% 4805 44.00 43.39
REP Repsol YPF, S.A. 0.07 8300 25.54 0.00
Xylem 0.07 5578 36.39 0.00
Ensco Plc Shs Class A 0.07 NEW 4000 52.75 0.00
TEVA Teva Pharmaceutical Industries 0.06 3702 52.94 53.72
MMM 3M Company 0.06 +15.00% 1462 136.00 140.47
BRK.A Berkshire Hathaway 0.06 1 187000.00 0.00
DHR Danaher Corporation 0.06 2370 75.71 73.52
Accenture 0.06 2464 79.74 0.00
LOW Lowe's Companies 0.06 +78.00% 4080 48.80 47.55
ISI iShares S&P; 1500 Index Fund 0.06 2300 85.65 0.00
Hunter And Company Of North Carolina 0.06 19040 10.40 0.00
JPM JPMorgan Chase & Co. 0.05 2657 60.44 56.74
MON Monsanto Company 0.05 1388 113.83 113.20
ED Consolidated Edison 0.05 2763 54.00 56.31
D Dominion Resources 0.05 -8.00% 2015 70.77 68.10
AGN Allergan 0.05 1300 123.85 167.35
OXY Occidental Petroleum Corporation 0.05 1500 95.56 97.74
EXC Exelon Corporation 0.05 4613 34.00 31.73
EOG EOG Resources 0.05 +100.00% 1682 98.67 109.03
NYB New York Community Ban 0.05 +425.00% 10500 16.00 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 -55.00% 3796 38.99 39.23
Aon 0.05 1750 84.00 0.00
Carolina Container 0.05 1440 109.72 0.00
Locklar Enterprises 0.05 5000 29.00 0.00
MA MasterCard Incorporated 0.04 +900.00% 1840 74.46 74.45
FIS Fidelity National Information Services 0.04 2100 53.00 56.49
BAC Bank of America Corporation 0.04 +38.00% 7178 17.14 15.28
EFX Equifax 0.04 1943 67.94 75.73
CMCSK Comcast Corporation 0.04 2825 48.85 53.58
CSCO Cisco Systems 0.04 5219 22.16 25.01
GEF Greif 0.04 2620 52.67 50.01
NBL Noble Energy 0.04 1600 71.25 66.80
DE Deere & Company 0.04 1280 90.83 85.04
HPQ Hewlett-Packard Company 0.04 -7.00% 3600 32.22 35.11
Nextera Energy 0.04 1400 95.71 0.00
TXN Texas Instruments Incorporated 0.04 2650 48.00 46.24
BUD Anheuser-Busch InBev NV 0.04 1150 105.22 107.20
GD General Dynamics Corporation 0.04 1200 109.17 117.77
GLD SPDR Gold Trust 0.04 -3.00% 1068 123.21 124.53
DBC PowerShares DB Com Indx Trckng Fund 0.04 4180 26.52 25.20
SCG SCANA Corporation 0.04 -21.00% 2546 51.45 50.73
XLK Technology SPDR 0.04 3000 36.40 38.67
Heineken Holding 0.04 1900 64.21 0.00
VDE Vanguard Energy ETF 0.04 1000 128.00 137.02
Pernod Ricard eqfor 0.04 +11.00% 945 115.34 0.00
Sabmiller 0.04 2400 49.58 0.00
Itt 0.04 2789 42.67 0.00
Liberty Global Inc C 0.04 +100.00% 2900 40.69 0.00
Clinton Building 0.04 5974 22.10 0.00
Compagnie Financiere Richemont Ag 0.04 1350 95.56 0.00
USB U.S. Ban 0.03 2009 41.92 41.47
BAX Baxter International 0.03 1350 72.50 75.34
LLY Eli Lilly & Co. 0.03 1750 58.18 60.67
XLV Health Care SPDR 0.03 1800 58.33 60.61
DOW Dow Chemical Company 0.03 2058 48.59 50.72
MS Morgan Stanley 0.03 -23.00% 3325 31.28 31.91
BDX Becton, Dickinson and 0.03 +50.00% 750 116.00 116.42
UN Unilever N.V. 0.03 +4.00% 2325 41.29 41.23
WEC Wisconsin Energy Corporation 0.03 2000 46.50 43.56
GOOG Google 0.03 95 1115.79 569.00
DOV Dover Corporation 0.03 1050 81.54 85.11
STZ Constellation Brands 0.03 1000 85.00 82.94
BHP BHP Billiton 0.03 1200 67.50 71.18
TIP iShares Barclays TIPS Bond Fund 0.03 -3.00% 809 112.48 114.89
Vanguard Inflat Protect Sec Ad 0.03 3836 26.07 0.00
Citi 0.03 +114.00% 1994 47.27 0.00
Exelis 0.03 5378 18.97 0.00
Twenty-first Century Fox 0.03 -12.00% 2800 32.14 0.00
*acme-mccrary Corporation 0.03 1875 57.07 0.00
1/4 Undivided Interest In Mile Post 234 0.03 1 80000.00 0.00
L Loews Corporation 0.02 1400 44.29 42.32
GLW Corning Incorporated 0.02 2576 20.96 19.67
AXP American Express Company 0.02 -15.00% 558 89.52 87.30
COST Costco Wholesale Corporation 0.02 NEW 450 111.11 117.84
MLM Martin Marietta Materials 0.02 400 127.50 125.28
NSC Norfolk Southern 0.02 +666.00% 690 96.67 101.20
LEN Lennar Corporation 0.02 1175 40.00 36.20
FTI FMC Technologies 0.02 1025 52.68 60.82
KMB Kimberly-Clark Corporation 0.02 +20.00% 600 110.00 104.76
NUE Nucor Corporation 0.02 1435 51.85 49.93
TRV Travelers Companies 0.02 680 85.00 89.44
TMO Thermo Fisher Scientific 0.02 -26.00% 550 120.00 121.79
YUM Yum! Brands 0.02 960 75.00 70.07
NVS Novartis AG 0.02 -46.00% 583 85.76 87.01
DISH DISH Network 0.02 1100 61.82 61.85
HAL Halliburton Company 0.02 1200 59.17 68.67
Tyco International Ltd S hs 0.02 1125 42.67 0.00
WLP WellPoint 0.02 600 100.00 110.10
FCX Freeport-McMoRan Copper & Gold 0.02 1540 30.00 37.01
BF.A Brown-Forman Corporation 0.02 725 88.28 0.00
TOL Toll Brothers 0.02 1425 35.79 32.69
OMC Omni 0.02 1050 72.38 70.33
FISV Fiserv 0.02 850 56.47 61.82
EL Estee Lauder Companies 0.02 +14.00% 775 67.10 73.76
SIRO Sirona Dental Systems 0.02 675 74.07 79.82
LNT Alliant Energy Corporation 0.02 900 56.67 56.69
Oge Energy 0.02 1600 36.88 0.00
OKS Oneok Partners 0.02 1000 54.00 55.82
SNDK SanDisk Corporation 0.02 +15.00% 750 81.33 92.26
CFI Cu 0.02 3313 19.62 18.28
SLV iShares Silver Trust 0.02 2886 19.06 19.55
FBNC First Ban 0.02 2995 19.03 16.22
Ml Capital Tr Iv Tr Pfd equs 0.02 2700 25.29 0.00
British American Tobac 0.02 1075 56.74 0.00
Intercontinentalexchange 0.02 363 198.35 0.00
HBAN Huntington Bancshares Incorporated 0.01 -38.00% 2500 10.00 9.74
* Barrick Gold 0.01 1200 17.50 0.00
TSM Taiwan Semiconductor Mfg 0.01 1645 19.90 20.15
CME CME 0.01 NEW 500 74.00 73.73
COG Cabot Oil & Gas Corporation 0.01 -31.00% 1000 34.00 33.01
CSX CSX Corporation 0.01 1000 29.00 29.85
RRC Range Resources 0.01 -8.00% 550 83.64 75.76
WM Waste Management 0.01 1000 42.00 44.36
AEE Ameren Corporation 0.01 +360.00% 921 41.61 38.62
KSS Kohl's Corporation 0.01 356 56.18 53.35
PBI Pitney Bowes 0.01 NEW 1525 26.23 26.80
BBY Best Buy 0.01 1500 26.67 29.64
BSX Boston Scientific Corporation 0.01 1500 13.33 12.70
JCI Johnson Controls 0.01 600 46.67 47.04
COO Cooper Companies 0.01 NEW 300 136.67 161.04
COL Rockwell Collins 0.01 217 78.34 73.86
Potash Corp. Of Saskatchewan I 0.01 600 36.67 0.00
AA Alcoa 0.01 1725 16.00 16.48
APC Anadarko Petroleum Corporation 0.01 +50.00% 300 83.33 105.93
HON Honeywell International 0.01 385 93.33 92.02
AEP American Electric Power Company 0.01 -34.00% 572 50.91 52.54
Agilent Technologies Inc C ommon 0.01 667 55.47 0.00
EFA iShares MSCI EAFE Index Fund 0.01 600 66.67 66.41
F Ford Motor Company 0.01 2200 15.45 16.96
EMC EMC Corporation 0.01 -40.00% 1460 27.00 29.06
ITW Illinois Tool Works 0.01 300 80.00 82.48
WFMI Whole Foods Market 0.01 500 50.00 0.00
FITB Fifth Third Ban 0.01 1777 23.07 20.30
LUX Luxottica Group S.p.A. 0.01 -27.00% 525 57.14 54.75
WRB W.R. Berkley Corporation 0.01 1100 41.82 44.33
FTR Frontier Communications 0.01 3586 5.56 6.49
PEG Public Service Enterprise 0.01 1074 38.18 35.46
PCP Precision Castparts 0.01 160 250.00 229.51
ROP Roper Industries 0.01 275 134.55 143.19
TM Toyota Motor Corporation 0.01 200 115.00 117.56
El Paso Energy Cap Tr I pfd cv tr secs 0.01 500 52.00 0.00
LPX Louisiana-Pacific Corporation 0.01 1029 16.52 13.49
Invesco Ltd shs 0.01 1100 37.27 0.00
ALTR Altera Corporation 0.01 -15.00% 1100 36.36 32.82
INTU Intuit 0.01 450 77.78 81.62
MET MetLife 0.01 415 52.38 52.21
CHD Church & Dwight 0.01 400 70.00 64.60
SNI Scripps Networks Interactive 0.01 400 75.00 82.87
XLF Financial Select Sector SPDR 0.01 1800 22.22 22.15
GNRC Generac Holdings 0.01 600 58.33 42.54
BND Vanguard Total Bond Market ETF 0.01 -45.00% 500 82.00 81.70
MSI Motorola Solutions 0.01 328 64.52 63.87
ISHARES TR MSCI Small Cap msci small cap 0.01 476 53.57 0.00
XME SPDR S&P; Metals and Mining 0.01 800 41.25 40.96
FT Franklin Universal Trust 0.01 2500 7.20 7.27
DOO WisdomTree International Dvd. Top 100 Fd 0.01 895 50.85 49.34
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 200 105.00 107.42
Columbia Acorn Fund Z 0.01 709 36.67 0.00
Oppenheimer Devlng Mkt Cl Y 0.01 459 37.04 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 501 85.83 86.12
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 -28.00% 1694 24.20 0.00
Assured Gty Mun 6.875% P referred stock 0.01 1000 25.00 0.00
Nuveen Nc Muni Bond Fd R 0.01 2846 10.89 0.00
Artisan Mid Cap Value Fd 0.01 -37.00% 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
Dunkin' Brands 0.01 600 50.00 0.00
Express Scripts Holding 0.01 -27.00% 525 74.29 0.00
Eaton 0.01 400 75.00 0.00
Georgia Power Company prf 0.01 681 27.90 0.00
L-m Management 0.01 31 548.39 0.00
Superior Machine Company Class B 0.01 321 102.80 0.00
Team Connection 0.01 77 324.68 0.00
Wells Fargo Advantage Funds Wfa Str Lc Instl 0.01 428 44.39 0.00
Noble Corp Plc equity 0.01 -12.00% 1197 32.58 0.00
Antero Res 0.01 600 63.33 0.00
TWC Time Warner Cable 0.00 5 200.00 145.75
PBR Petroleo Brasileiro SA 0.00 780 12.82 15.72
TWX Time Warner 0.00 22 45.45 83.35
HBC HSBC Holdings 0.00 192 52.08 0.00
* Citadel Broadcasting 0.00 911 0.00 0.00
HIG Hartford Financial Services 0.00 66 30.30 34.09
TSCO Tractor Supply Company 0.00 100 70.00 61.36
FE FirstEnergy 0.00 214 32.71 31.17
CMI Cummins 0.00 60 150.00 139.59
FNF Fidelity National Financial 0.00 NEW 142 28.17 27.79
HST Host Hotels & Resorts 0.00 31 32.26 21.89
VFC V.F. Corporation 0.00 200 60.00 60.91
GPN Global Payments 0.00 150 73.33 69.07
IP International Paper Company 0.00 NEW 183 43.72 47.74
RF Regions Financial Corporation 0.00 273 10.99 9.96
LH Laboratory Corp. of America Holdings 0.00 75 93.33 102.85
RTN Raytheon Company 0.00 50 100.00 91.52
CVS CVS Caremark Corporation 0.00 195 76.92 76.84
CTL CenturyLink 0.00 -87.00% 102 29.41 39.29
AOL AOL 0.00 4 0.00 38.39
COF Capital One Financial 0.00 100 80.00 79.41
GIS General Mills 0.00 NEW 100 50.00 51.01
MMC Marsh & McLennan Companies 0.00 160 50.00 50.70
SYK Stryker Corporation 0.00 34 88.24 79.83
QCOM QUALCOMM 0.00 140 78.57 72.67
NRTLQ Nortel Networks Corporation 0.00 12 0.00 0.01
GILD Gilead Sciences 0.00 193 72.54 92.07
PCG PG&E; Corporation 0.00 NEW 174 45.98 44.79
VNO Vornado Realty Trust 0.00 101 99.01 105.76
CAG ConAgra Foods 0.00 200 30.00 30.07
XEL Xcel Energy 0.00 500 30.00 30.86
HIW Highwoods Properties 0.00 247 36.44 42.26
RAD Rite Aid Corporation 0.00 NEW 100 10.00 6.56
XLE Energy Select Sector SPDR 0.00 150 86.67 95.20
XLI Industrial SPDR 0.00 150 53.33 51.47
HOT Starwood Hotels & Resorts Worldwide 0.00 51 78.43 79.32
LLL L-3 Communications Holdings 0.00 99 121.21 108.04
Navios Maritime Partners 0.00 400 20.00 0.00
TRN Trinity Industries 0.00 166 72.29 43.41
ASH Ashland 0.00 85 94.12 99.92
SWKS Skyworks Solutions 0.00 75 40.00 51.08
LYG Lloyds TSB 0.00 512 5.86 4.99
HCP HCP 0.00 295 37.29 41.91
IAU iShares Gold Trust 0.00 NEW 418 11.96 12.53
RYN Rayonier 0.00 64 46.88 33.66
Asa Limited shs 0.00 +100.00% 600 13.33 0.00
Weatherford International Lt reg 0.00 100 20.00 0.00
VFH Vanguard Financials ETF 0.00 254 47.24 45.12
UDR UDR 0.00 -45.00% 486 26.75 29.06
BWC Babcock & Wilcox 0.00 1 0.00 31.16
VB Vanguard Small-Cap ETF 0.00 100 110.00 110.48
Barclays Bank Plc 8.125% Non C pfd 0.00 250 28.00 0.00
Unifi 0.00 633 23.70 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 80 87.50 0.00
Jp Morgan Alerian Mlp Index 0.00 300 46.67 0.00
GWX SPDR S&P; International Small Cap 0.00 165 36.36 34.42
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 525 11.43 12.42
Barclays Bank 0.00 250 24.00 0.00
TEI Templeton Emerging Markets Income Fund 0.00 1000 14.00 13.43
CIK Credit Suisse AM Inc Fund 0.00 4000 3.50 3.56
Hsbc Holdings Plc 8.125% pfd 0.00 250 24.00 0.00
NBBC NewBridge Ban 0.00 500 8.00 7.59
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
Covidien 0.00 100 70.00 0.00
Kinder Morgan 0.00 27 37.04 0.00
Tennessee Valley Auth Parrs D pfd 0.00 400 22.50 0.00
Suncoke Energy 0.00 18 0.00 0.00
Facebook Inc cl a 0.00 40 50.00 0.00
Engility Hldgs 0.00 22 45.45 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 120 25.00 0.00
Royce Fd spl eqty invt 0.00 447 24.61 0.00
World Surveillance Group equity 0.00 4200 0.00 0.00
Sprint 0.00 392 10.20 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 2.90 0.00
L-m Management 0.00 51 19.61 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
Superior Machine Company Class A 0.00 8 125.00 0.00
Shadowline Inc Nc 0.00 82 60.98 0.00
Uwharrie Cap 0.00 5681 2.46 0.00
Vodafone Group New Adr F 0.00 NEW 74 40.54 0.00
Knowles 0.00 NEW 200 30.00 0.00