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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.87 -10.00% 95815 184.69 186.39
High Point Bank Corporation 4.50 140059 97.00 0.00
EZU iShares MSCI EMU Index 3.96 +6.00% 288377 41.38 42.38
Ishares Tr usa min vo 3.23 274283 35.50 0.00
CMCSA Comcast Corporation 3.20 -4.00% 184167 52.40 49.10
VIG Vanguard Dividend Appreciation ETF 3.05 +29.00% 122220 75.24 75.83
VEA Vanguard Europe Pacific ETF 3.03 219036 41.68 41.48
IJH iShares S&P; MidCap 400 Index 2.58 -2.00% 58110 133.81 134.77
Thomasville Dexel 2.35 2352 3010.20 0.00
Wells Fargo Advantage Absolute Return Fund 2.31 +4.00% 622323 11.17 0.00
VCSH Vanguard Short Term Corporate Bond ETF 2.29 +14.00% 86618 79.78 80.09
VEU Vanguard FTSE All-World ex-US ETF 2.19 -5.00% 130006 50.73 50.71
IWM iShares Russell 2000 Index 2.11 -3.00% 55266 115.36 112.92
Powershares Senior Loan Portfo mf 1.99 +25.00% 241503 24.88 0.00
VTI Vanguard Total Stock Market ETF 1.92 -7.00% 60302 95.93 96.73
Aqr Managed Futures Str-i 1.92 +148.00% 546952 10.59 0.00
VBK Vanguard Small-Cap Growth ETF 1.83 45000 122.31 120.56
Aqr Fds Mlt Strg Alt I 1.82 +16.00% 562239 9.78 0.00
Pimco All Asset All Auth I mf 1.78 -4.00% 542743 9.90 0.00
G.s. Absolute Return Tracker F 1.64 -25.00% 529996 9.32 0.00
EWU iShares MSCI United Kingdom Index 1.58 +16.00% 228020 20.88 20.90
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.55 +6.00% 77417 60.30 60.87
VNQ Vanguard REIT ETF 1.31 61068 64.56 71.77
CVX Chevron Corporation 1.28 30844 124.89 123.68
VWO Vanguard Emerging Markets ETF 1.16 84865 41.14 41.56
RHI Robert Half International 1.07 76788 41.99 42.18
XOM Exxon Mobil Corporation 1.05 31419 101.20 100.42
Ishares Inc em mkt min vol 1.04 +3.00% 54021 58.26 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 1.00 +51.00% 70402 43.04 0.00
Stable Value Funds Held At Mg Trust 0.86 +22.00% 2599845 1.00 0.00
IBM International Business Machines 0.85 13632 187.66 190.01
PM Philip Morris International 0.81 27962 87.17 83.15
DXJ WisdomTree Japan Total Dividend Fd 0.81 +5.00% 48156 50.85 46.62
EWX SPDR S&P; Emerging Markets Small Cap 0.79 +3.00% 51406 46.40 48.24
LMT Lockheed Martin Corporation 0.75 15196 148.66 160.25
PEP Pepsi 0.72 26230 82.86 85.55
T AT&T; 0.67 -27.00% 57860 35.15 36.04
BBT BB&T; Corporation 0.66 -2.00% 52943 37.35 37.93
Abbvie 0.66 37631 52.77 0.00
IVV iShares S&P; 500 Index 0.62 10021 185.68 187.54
S&g Building 0.57 15598 110.78 0.00
Rbc Cad 0.56 25014 67.24 0.00
CL Colgate-Palmolive Company 0.51 23655 65.14 66.94
KMP Kinder Morgan Energy Partners 0.51 18994 80.60 77.49
VO Vanguard Mid-Cap ETF 0.50 13800 110.00 112.07
North State Telecomm Corp-b 0.50 22049 68.50 0.00
ABT Abbott Laboratories 0.49 38920 38.31 38.93
PFE Pfizer 0.49 48697 30.62 30.25
KKR KKR & Co 0.49 61000 24.34 23.06
Vanguard Balanced Index Ptf Admiral 0.49 NEW 53368 27.53 0.00
Enterprise Products Partners 0.47 21400 66.31 0.00
SDY SPDR S&P; Dividend 0.46 18955 72.58 74.11
Goldman Sachs N11 Equity Inst 0.46 -4.00% 129416 10.83 0.00
JNJ Johnson & Johnson 0.43 14198 91.52 98.96
Duke Energy 0.43 18843 69.05 0.00
PG Procter & Gamble Company 0.40 14888 81.51 81.76
BX Blackstone 0.39 37500 31.49 31.34
APD Air Products & Chemicals 0.38 10543 110.00 117.94
BMY Bristol Myers Squibb 0.37 21048 53.07 49.46
GE General Electric Company 0.36 39193 28.08 26.56
DIS Walt Disney Company 0.35 13834 76.23 79.99
RWR SPDR DJ Wilshire REIT 0.35 14975 71.25 79.74
WPZ Williams Partners 0.33 19500 50.87 51.25
MSFT Microsoft Corporation 0.29 23081 37.40 40.01
MO Altria 0.29 22334 38.49 38.45
ORCL Oracle Corporation 0.29 22573 38.28 40.08
ADP Automatic Data Processing 0.28 10465 80.84 76.31
INTC Intel Corporation 0.28 32565 25.84 27.04
VZ Verizon Communications 0.28 +2.00% 17357 49.13 47.60
GS Goldman Sachs 0.25 4150 178.46 157.44
BRK.B Berkshire Hathaway 0.24 5975 118.77 0.00
AMGN Amgen 0.24 6200 115.00 115.46
Hunter And Company Of North Carolina 0.24 10896 66.08 0.00
XRAY DENTSPLY International 0.23 14200 48.45 45.19
WFC Wells Fargo & Company 0.23 15052 45.37 48.93
GSK GlaxoSmithKline 0.23 13182 52.00 52.51
VBR Vanguard Small-Cap Value ETF 0.23 7000 97.43 99.30
Alerian Mlp Etf 0.22 -11.00% 37552 17.79 0.00
LNC Lincoln National Corporation 0.21 12200 51.67 48.07
SON Sonoco Products Company 0.21 15289 41.73 42.09
AAPL Apple 0.21 -3.00% 1128 560.59 524.94
TEF Telefonica S.A. 0.21 39102 16.34 16.27
EPB El Paso Pipeline Partners 0.21 17600 36.02 33.16
ETP Energy Transfer Partners 0.21 11016 57.28 56.06
Beam 0.21 9409 68.02 0.00
Mondelez Int 0.21 +4.00% 17962 35.43 0.00
N State Telecommunications Class A 0.21 9007 69.00 0.00
ARLP Alliance Resource Partners 0.20 7700 77.01 84.60
MHP McGraw-Hill Companies 0.19 7342 78.33 0.00
MDT Medtronic 0.19 10409 56.25 58.55
DD E.I. du Pont de Nemours & Company 0.19 9124 63.33 66.98
EMR Emerson Electric 0.19 8350 70.18 68.44
PNY Piedmont Natural Gas Company 0.19 17369 33.12 35.79
DEO Diageo 0.18 4070 132.00 123.81
COP ConocoPhillips 0.17 7195 71.30 74.77
TGT Target Corporation 0.17 -3.00% 8326 63.13 60.00
JNK SPDR Barclays Capital High Yield B 0.17 -14.00% 12417 40.57 41.22
BP BP 0.16 10193 48.56 48.88
KO Coca-Cola Company 0.16 -24.00% 11452 41.32 40.72
SLB Schlumberger 0.16 5425 90.16 99.91
UTX United Technologies Corporation 0.16 -4.00% 4108 113.88 118.57
WAG Walgreen Company 0.16 8217 57.44 66.75
SPH Suburban Propane Partners 0.16 10500 46.86 42.90
BWP Boardwalk Pipeline Partners 0.16 18600 25.54 15.72
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.16 -11.00% 4608 105.04 105.40
UPS United Parcel Service 0.15 4300 106.00 98.00
SYY SYSCO Corporation 0.15 12175 36.08 36.03
XLB Materials SPDR 0.15 -4.00% 9732 46.17 47.52
IDV iShares Dow Jones EPAC Sel Div Ind 0.15 +77.00% 12270 37.98 39.22
BNCN BNC Ban 0.15 +5.00% 26227 17.15 16.83
XLU Utilities SPDR 0.14 11281 37.91 42.30
Fortune Brands 0.14 -13.00% 9409 45.70 0.00
UNH UnitedHealth 0.13 -39.00% 5214 75.37 75.78
PCEF PowerShrs CEF Income Cmpst Prtfl 0.13 +58.00% 15579 24.33 24.72
ECL Ecolab 0.12 3400 104.44 107.79
L Paul Brayton, Ltd Class B 0.12 325 1113.85 0.00
MRK Merck & Co 0.11 -5.00% 6461 50.03 56.47
PH Parker-Hannifin Corporation 0.11 2540 128.74 125.35
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 4350 73.33 76.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 -6.00% 8510 37.50 39.10
RWX SPDR DJ International Real Estate ETF 0.11 +23.00% 7872 41.17 42.35
ALL Allstate Corporation 0.09 5267 50.00 55.77
PX Praxair 0.09 -13.00% 2000 130.00 131.86
SNY Sanofi-Aventis SA 0.09 5000 53.60 52.34
CLX Clorox Company 0.09 2900 92.76 90.84
BIV Vanguard Intermediate-Term Bond ETF 0.09 -53.00% 3531 77.59 83.45
AINV Apollo Investment 0.09 33300 8.47 8.15
Phillips 66 0.09 3458 76.66 0.00
Kraft Foods 0.09 +4.00% 5221 52.17 0.00
CAT Caterpillar 0.08 2545 90.77 102.83
HD Home Depot 0.08 2918 82.25 77.09
SE Spectra Energy 0.08 -8.00% 6939 35.66 39.34
RDS.A Royal Dutch Shell 0.08 3450 72.00 0.00
Transcanada 0.08 5500 45.64 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 2030 113.92 117.46
Sapona Manufacturing Company 0.08 -85.00% 2950 86.10 0.00
WMT Wal-Mart Stores 0.07 2684 78.37 77.66
SO Southern Company 0.07 +6.00% 5138 41.12 45.12
Accenture 0.07 2464 81.90 0.00
REP Repsol YPF, S.A. 0.07 8300 25.30 0.00
Hunter And Company Of North Carolina 0.07 19040 10.40 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 5108 36.77 0.00
MCD McDonald's Corporation 0.06 -6.00% 1886 97.01 100.25
MMM 3M Company 0.06 1262 140.00 137.73
BRK.A Berkshire Hathaway 0.06 1 178000.00 0.00
DHR Danaher Corporation 0.06 2370 77.14 72.85
ISI iShares S&P; 1500 Index Fund 0.06 2300 84.78 65.92
Xylem 0.06 5578 34.60 0.00
JPM JPMorgan Chase & Co. 0.05 2657 58.76 55.22
MA MasterCard Incorporated 0.05 184 836.96 74.13
MON Monsanto Company 0.05 1388 116.71 112.95
TEVA Teva Pharmaceutical Industries 0.05 3702 39.98 50.85
CMCSK Comcast Corporation 0.05 2825 49.91 48.54
ED Consolidated Edison 0.05 2763 56.16 56.50
D Dominion Resources 0.05 +47.00% 2207 64.62 70.67
GEF Greif 0.05 2620 52.29 52.11
MS Morgan Stanley 0.05 4325 31.45 30.76
AGN Allergan 0.05 1300 110.77 133.92
OXY Occidental Petroleum Corporation 0.05 1500 95.56 96.60
EOG EOG Resources 0.05 841 168.00 102.45
SCG SCANA Corporation 0.05 3246 46.96 52.69
Aon 0.05 -10.00% 1750 84.00 0.00
Carolina Container 0.05 1440 109.72 0.00
Locklar Enterprises 0.05 5000 29.00 0.00
FIS Fidelity National Information Services 0.04 2100 54.00 52.68
EFX Equifax 0.04 1943 68.97 68.61
CSCO Cisco Systems 0.04 5219 22.16 23.21
NBL Noble Energy 0.04 1600 68.12 74.42
DE Deere & Company 0.04 1280 91.67 93.40
Nextera Energy 0.04 1400 85.71 0.00
TXN Texas Instruments Incorporated 0.04 2650 44.00 45.83
EXC Exelon Corporation 0.04 -2.00% 4613 27.00 36.06
BUD Anheuser-Busch InBev NV 0.04 -6.00% 1150 106.09 109.20
GD General Dynamics Corporation 0.04 1200 95.83 109.06
LOW Lowe's Companies 0.04 2280 49.43 46.80
GOOG Google 0.04 95 1115.79 536.10
GLD SPDR Gold Trust 0.04 -93.00% 1110 116.03 124.75
DBC PowerShares DB Com Indx Trckng Fund 0.04 -29.00% 4180 25.54 26.64
XLK Technology SPDR 0.04 3000 35.60 36.03
Heineken Holding 0.04 1900 63.68 0.00
VDE Vanguard Energy ETF 0.04 1000 126.00 133.62
Sabmiller 0.04 -4.00% 2400 50.83 0.00
Itt 0.04 2789 43.38 0.00
Liberty Global Inc C 0.04 1450 84.14 0.00
Twenty-first Century Fox 0.04 3200 35.31 0.00
*acme-mccrary Corporation 0.04 -87.00% 1875 57.07 0.00
Clinton Building 0.04 5974 22.10 0.00
Compagnie Financiere Richemont Ag 0.04 -3.00% 1350 100.00 0.00
USB U.S. Ban 0.03 2009 41.92 40.25
BAC Bank of America Corporation 0.03 -73.00% 5178 20.00 16.15
BAX Baxter International 0.03 1350 70.00 72.81
LLY Eli Lilly & Co. 0.03 1750 50.91 60.43
XLV Health Care SPDR 0.03 1800 55.56 56.89
DOW Dow Chemical Company 0.03 2058 44.22 48.72
TMO Thermo Fisher Scientific 0.03 750 112.00 119.30
NVS Novartis AG 0.03 1083 80.00 84.67
HPQ Hewlett-Packard Company 0.03 -7.00% 3900 26.67 31.93
UN Unilever N.V. 0.03 +9.00% 2235 40.27 42.28
WEC Wisconsin Energy Corporation 0.03 2000 41.50 47.61
OMC Omni 0.03 1050 74.29 71.16
DOV Dover Corporation 0.03 1050 96.92 85.46
BHP BHP Billiton 0.03 1200 68.33 71.15
TIP iShares Barclays TIPS Bond Fund 0.03 -5.00% 839 100.00 113.08
Pernod Ricard eqfor 0.03 850 114.12 0.00
Vanguard Inflat Protect Sec Ad 0.03 NEW 3836 25.55 0.00
Exelis 0.03 5378 19.15 0.00
1/4 Undivided Interest In Mile Post 234 0.03 1 80000.00 0.00
Intercontinentalexchange 0.03 NEW 363 225.90 0.00
L Loews Corporation 0.02 1400 48.57 43.95
GLW Corning Incorporated 0.02 2576 17.86 21.04
AXP American Express Company 0.02 663 91.43 86.22
COG Cabot Oil & Gas Corporation 0.02 1450 38.62 34.92
RRC Range Resources 0.02 +20.00% 600 85.00 92.91
LEN Lennar Corporation 0.02 1175 39.15 38.22
FTI FMC Technologies 0.02 +20.00% 1025 52.68 54.80
KMB Kimberly-Clark Corporation 0.02 500 104.00 112.54
NUE Nucor Corporation 0.02 -17.00% 1435 51.85 52.14
TRV Travelers Companies 0.02 680 90.00 86.68
BBY Best Buy 0.02 1500 40.00 24.48
BDX Becton, Dickinson and 0.02 500 110.00 113.16
YUM Yum! Brands 0.02 960 76.04 76.34
DISH DISH Network 0.02 1100 58.18 59.47
HAL Halliburton Company 0.02 1200 50.83 60.90
Tyco International Ltd S hs 0.02 1125 40.89 0.00
WLP WellPoint 0.02 600 91.67 92.00
FCX Freeport-McMoRan Copper & Gold 0.02 1540 40.00 33.01
EMC EMC Corporation 0.02 2460 25.00 26.62
BF.A Brown-Forman Corporation 0.02 725 73.10 0.00
WRB W.R. Berkley Corporation 0.02 1100 43.64 41.39
TOL Toll Brothers 0.02 1425 37.19 34.16
FISV Fiserv 0.02 +100.00% 850 58.82 57.58
STZ Constellation Brands 0.02 1000 70.00 80.78
EL Estee Lauder Companies 0.02 675 75.56 72.15
SIRO Sirona Dental Systems 0.02 -18.00% 675 69.63 74.29
LNT Alliant Energy Corporation 0.02 900 51.11 57.73
Oge Energy 0.02 1600 33.75 0.00
OKS Oneok Partners 0.02 1000 53.00 56.70
SNDK SanDisk Corporation 0.02 650 70.77 82.99
CFI Cu 0.02 3313 20.53 18.74
SLV iShares Silver Trust 0.02 2886 18.71 18.88
BND Vanguard Total Bond Market ETF 0.02 -14.00% 920 80.43 81.32
FBNC First Ban 0.02 2995 16.69 18.68
Ml Capital Tr Iv Tr Pfd equs 0.02 2700 25.29 0.00
First Eagle Overseas - I 0.02 +4.00% 2375 23.58 0.00
Artisan Mid Cap Value Fd 0.02 +4.00% 1883 27.08 0.00
British American Tobac 0.02 -6.00% 1075 53.95 0.00
Citi 0.02 928 58.82 0.00
Express Scripts Holding 0.02 725 70.34 0.00
Noble Corp Plc equity 0.02 NEW 1372 37.17 0.00
HBAN Huntington Bancshares Incorporated 0.01 4067 9.59 9.21
* Barrick Gold 0.01 1200 17.50 0.00
TSM Taiwan Semiconductor Mfg 0.01 1645 17.41 20.72
LPS Lender Processing Services 0.01 500 38.00 37.30
CSX CSX Corporation 0.01 1000 29.00 28.15
WM Waste Management 0.01 1000 45.00 42.03
MLM Martin Marietta Materials 0.01 400 100.00 125.55
KSS Kohl's Corporation 0.01 356 56.18 54.26
BSX Boston Scientific Corporation 0.01 1500 12.00 13.65
JCI Johnson Controls 0.01 -31.00% 600 51.67 46.83
COL Rockwell Collins 0.01 217 73.73 79.47
CTL CenturyLink 0.01 843 32.03 34.43
Potash Corp. Of Saskatchewan I 0.01 600 33.33 0.00
APC Anadarko Petroleum Corporation 0.01 NEW 200 80.00 98.96
HON Honeywell International 0.01 385 90.00 93.10
AEP American Electric Power Company 0.01 872 47.27 51.73
Agilent Technologies Inc C ommon 0.01 667 56.97 0.00
EFA iShares MSCI EAFE Index Fund 0.01 600 66.67 67.53
F Ford Motor Company 0.01 2200 15.45 16.00
ITW Illinois Tool Works 0.01 300 83.33 84.21
WFMI Whole Foods Market 0.01 -9.00% 500 58.00 0.00
FITB Fifth Third Ban 0.01 1777 20.82 20.95
LUX Luxottica Group S.p.A. 0.01 725 53.79 56.40
FTR Frontier Communications 0.01 -38.00% 3586 4.58 5.89
NYB New York Community Ban 0.01 2000 17.00 0.00
PEG Public Service Enterprise 0.01 1074 31.66 39.43
PCP Precision Castparts 0.01 160 268.75 257.18
ROP Roper Industries 0.01 275 138.18 130.34
TM Toyota Motor Corporation 0.01 200 120.00 108.02
El Paso Energy Cap Tr I pfd cv tr secs 0.01 500 56.00 0.00
LPX Louisiana-Pacific Corporation 0.01 1029 18.46 15.25
Invesco Ltd shs 0.01 1100 36.36 0.00
ALTR Altera Corporation 0.01 1300 32.31 34.46
APU AmeriGas Partners 0.01 500 44.00 44.42
INTU Intuit 0.01 450 75.56 74.03
MET MetLife 0.01 -9.00% 415 52.38 51.20
BT BT 0.01 500 64.00 62.29
CHD Church & Dwight 0.01 400 67.50 69.18
SNI Scripps Networks Interactive 0.01 400 87.50 74.39
XLF Financial Select Sector SPDR 0.01 1800 21.67 21.86
UDR UDR 0.01 886 23.70 25.43
GIM Templeton Global Income Fund 0.01 2168 7.84 7.87
GNRC Generac Holdings 0.01 600 56.67 57.72
Unifi 0.01 633 26.86 0.00
MSI Motorola Solutions 0.01 328 69.89 63.15
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 42.50 42.02
FT Franklin Universal Trust 0.01 2500 6.80 7.35
DOO WisdomTree International Dvd. Top 100 Fd 0.01 -70.00% 895 47.46 49.51
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 200 105.00 107.67
Columbia Acorn Fund Z 0.01 +5.00% 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 -88.00% 501 81.84 85.22
Vanguard Specialized Div Grw F 0.01 954 20.96 0.00
Wells Fargo & Company 8% 0.01 1000 28.00 0.00
Hsbc Finance Corp Per preferr 0.01 +300.00% 800 25.00 0.00
Assured Gty Mun 6.875% P referred stock 0.01 1000 23.00 0.00
Nuveen Nc Muni Bond Fd R 0.01 -25.00% 2846 10.54 0.00
Tennessee Valley Authority 5.6 0.01 1000 21.00 0.00
Cbre Clarion Global Real Estat re 0.01 3548 7.89 0.00
Dunkin' Brands 0.01 -20.00% 600 48.33 0.00
Eaton 0.01 400 75.00 0.00
L Brands 0.01 625 62.40 0.00
Georgia Power Company prf 0.01 NEW 681 26.43 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
Uwharrie Cap 0.01 5681 2.82 0.00
Wells Fargo Advantage Funds Wfa Str Lc Instl 0.01 +3.00% 428 44.39 0.00
Antero Res 0.01 NEW 600 63.33 0.00
Graham Hldgs 0.01 NEW 36 666.67 0.00
TWC Time Warner Cable 0.00 5 200.00 135.33
PBR Petroleo Brasileiro SA 0.00 780 14.10 14.01
TWX Time Warner 0.00 22 90.91 65.15
HBC HSBC Holdings 0.00 192 57.29 0.00
* Citadel Broadcasting 0.00 911 0.00 0.00
HIG Hartford Financial Services 0.00 -78.00% 66 30.30 34.67
TSCO Tractor Supply Company 0.00 100 80.00 67.25
NSC Norfolk Southern 0.00 90 88.89 96.27
AEE Ameren Corporation 0.00 200 35.00 40.99
FE FirstEnergy 0.00 214 32.71 33.61
CMI Cummins 0.00 60 133.33 146.28
HST Host Hotels & Resorts 0.00 31 32.26 20.98
SWK Stanley Black & Decker 0.00 100 80.00 81.92
VFC V.F. Corporation 0.00 +300.00% 200 60.00 59.85
GPN Global Payments 0.00 150 66.67 67.89
RF Regions Financial Corporation 0.00 -30.00% 273 10.99 10.22
LH Laboratory Corp. of America Holdings 0.00 75 93.33 101.31
NOV National-Oilwell Var 0.00 75 80.00 82.37
RTN Raytheon Company 0.00 50 100.00 100.13
CVS CVS Caremark Corporation 0.00 195 71.79 73.74
Partner Re 0.00 80 100.00 0.00
AA Alcoa 0.00 -81.00% 1725 8.00 13.56
AOL AOL 0.00 4 0.00 44.16
COF Capital One Financial 0.00 100 80.00 74.89
Cenovus Energy 0.00 -96.00% 50 20.00 0.00
MMC Marsh & McLennan Companies 0.00 160 50.00 48.27
SYK Stryker Corporation 0.00 34 88.24 78.78
VOD Vodafone 0.00 136 36.76 35.99
QCOM QUALCOMM 0.00 140 71.43 81.32
NRTLQ Nortel Networks Corporation 0.00 NEW 12 0.00 0.01
GILD Gilead Sciences 0.00 193 72.54 70.00
GCI Gannett 0.00 112 26.79 26.87
VNO Vornado Realty Trust 0.00 101 89.11 100.52
CAG ConAgra Foods 0.00 200 35.00 31.34
PPL PPL Corporation 0.00 285 31.58 33.14
XEL Xcel Energy 0.00 500 28.00 31.33
HIW Highwoods Properties 0.00 247 36.44 38.76
XLE Energy Select Sector SPDR 0.00 150 86.67 92.79
XLI Industrial SPDR 0.00 150 53.33 52.75
BRCM Broadcom Corporation 0.00 225 31.11 30.10
HOT Starwood Hotels & Resorts Worldwide 0.00 51 78.43 77.58
LLL L-3 Communications Holdings 0.00 99 111.11 117.73
Navios Maritime Partners 0.00 400 20.00 0.00
TRN Trinity Industries 0.00 166 54.22 70.83
ASH Ashland 0.00 85 94.12 96.76
SWKS Skyworks Solutions 0.00 75 26.67 36.08
LYG Lloyds TSB 0.00 512 5.86 5.02
SCCO Southern Copper Corporation 0.00 429 27.97 29.84
HCP HCP 0.00 295 37.29 40.53
RYN Rayonier 0.00 64 46.88 44.56
Asa Limited shs 0.00 300 13.33 0.00
Weatherford International Lt reg 0.00 -50.00% 100 20.00 0.00
VFH Vanguard Financials ETF 0.00 254 43.31 44.62
BWC Babcock & Wilcox 0.00 NEW 1 0.00 33.73
VB Vanguard Small-Cap ETF 0.00 100 110.00 110.58
FAX Aberdeen Asia-Pacific Income Fund 0.00 938 5.33 6.17
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 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 33.82
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 -39.00% 525 11.43 12.25
Barclays Bank 0.00 250 24.00 0.00
TEI Templeton Emerging Markets Income Fund 0.00 1000 14.00 14.08
BTZ BlackRock Credit All Inc Trust IV 0.00 1013 12.83 13.52
CIK Credit Suisse AM Inc Fund 0.00 4000 3.50 3.63
Hsbc Holdings Plc 8.125% pfd 0.00 250 24.00 0.00
NBBC NewBridge Ban 0.00 500 8.00 7.33
Fidelity Diversified Intl Fd 0.00 278 35.97 0.00
Gmac Llc 7.375% $1.84375 Pfd preferred 0.00 500 26.00 0.00
Pengrowth Energy 0.00 2000 6.00 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 20.00 0.00
Suncoke Energy 0.00 18 0.00 0.00
Ishares Tr eafe min volat 0.00 -38.00% 160 62.50 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 -99.00% 120 33.33 0.00
Royce Fd spl eqty invt 0.00 +9.00% 447 24.61 0.00
World Surveillance Group equity 0.00 4200 0.00 0.00
Mallinckrodt Pub 0.00 12 83.33 0.00
News 0.00 800 17.50 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 -87.00% 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