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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
High Point Bank Corporation 13.91 +281.00% 272811 175.00 0.00
SPY SPDR S&P; 500 ETF 8.60 +6.00% 142974 206.43 205.25
IJH iShares S&P; MidCap 400 Index 3.05 -4.00% 68852 151.98 147.14
CMCSA Comcast Corporation 2.94 178420 56.51 58.60
Aqr Fds Mlt Strg Alt I 2.55 -9.00% 877050 9.97 0.00
Wisdomtree Tr intl hedge eqt 2.52 +18.00% 130683 66.14 0.00
Wells Fargo Advantage Absolute Return Fund 2.22 +8.00% 693310 10.99 0.00
VCSH Vanguard Short Term Corporate Bond ETF 2.16 +6.00% 92377 80.21 79.79
Maingate Mlp Fund Class I 2.16 +33.00% 569623 13.04 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 2.03 +9.00% 108941 64.00 61.47
EZU iShares MSCI EMU Index 1.97 +7.00% 174852 38.58 37.39
VTI Vanguard Total Stock Market ETF 1.77 56775 107.25 106.32
VNQ Vanguard REIT ETF 1.75 +6.00% 71316 84.32 80.84
Ishares Tr eafe min volat 1.73 +9.00% 90308 65.89 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.61 +849.00% 62794 87.71 86.66
IWM iShares Russell 2000 Index 1.55 -44.00% 42781 124.38 119.90
VEU Vanguard FTSE All-World ex-US ETF 1.55 109288 48.72 47.62
DXJ WisdomTree Japan Total Dividend Fd 1.45 +32.00% 89998 55.12 54.17
RHI Robert Half International 1.35 76788 60.52 59.74
Thomasville Dexel 1.20 2352 1747.87 0.00
VEA Vanguard Europe Pacific ETF 1.19 +6.00% 102536 39.83 39.04
VBK Vanguard Small-Cap Growth ETF 1.16 30240 131.78 130.10
Ishares msci ukamp; 1.05 +5.00% 199606 18.01 0.00
Ishares Inc em mkt min vol 0.94 +6.00% 54837 59.00 0.00
CVX Chevron Corporation 0.91 29804 105.01 102.86
LMT Lockheed Martin Corporation 0.90 15196 202.95 197.87
Dodge & Cox Fds Intl Stk Fd mutual funds 0.90 70402 43.88 0.00
XOM Exxon Mobil Corporation 0.83 +7.00% 33609 85.02 84.57
XLE Energy Select Sector SPDR 0.82 +4.00% 36094 77.57 75.34
Kinder Morgan 0.76 61920 42.11 0.00
PEP Pepsi 0.74 26475 95.61 93.96
BRK.B Berkshire Hathaway 0.65 15412 144.28 0.00
Stable Value Funds Held At Mg Trust 0.65 2218838 1.00 0.00
G.s. Absolute Return Tracker F 0.64 -17.00% 236733 9.32 0.00
Ishares Tr usa min vo 0.63 +578.00% 52268 41.26 0.00
Abbvie 0.63 37015 58.53 0.00
BBT BB&T; Corporation 0.61 53314 38.99 37.76
PM Philip Morris International 0.61 27714 75.29 77.69
IVV iShares S&P; 500 Index 0.61 10021 207.88 205.96
T AT&T; 0.60 -2.00% 63503 32.66 32.70
Goldman Sachs N11 Equity Inst 0.60 +14.00% 198229 10.40 0.00
IBM International Business Machines 0.57 -2.00% 12227 160.18 158.25
VO Vanguard Mid-Cap ETF 0.53 13800 132.68 125.59
S&g Building 0.53 15598 116.17 0.00
CL Colgate-Palmolive Company 0.51 25375 69.29 68.17
PFE Pfizer 0.47 46832 34.79 33.78
Vanguard Balanced Index Ptf Admiral 0.47 53368 30.06 0.00
ABT Abbott Laboratories 0.46 33837 46.34 46.40
Rbc Cad 0.46 25738 60.77 0.00
DIS Walt Disney Company 0.45 14748 104.61 103.60
JNJ Johnson & Johnson 0.44 14872 100.63 98.55
North State Telecomm Corp-b 0.44 +21.00% 23446 64.99 0.00
BX Blackstone 0.42 37500 38.88 37.98
Enterprise Products Partners 0.41 42800 32.92 0.00
KKR KKR & Co 0.41 61000 22.80 22.64
Duke Energy 0.40 18034 76.77 0.00
PG Procter & Gamble Company 0.39 16479 82.22 81.31
BMY Bristol Myers Squibb 0.38 20230 64.31 66.08
SDY SPDR S&P; Dividend 0.35 -3.00% 15379 78.23 76.89
Alerian Mlp Etf 0.33 +37.00% 68786 16.57 0.00
APD Air Products & Chemicals 0.32 7143 152.00 152.20
MO Altria 0.32 22189 49.88 52.47
RWR SPDR DJ Wilshire REIT 0.31 11175 94.59 90.66
INTC Intel Corporation 0.30 32565 31.36 32.76
VZ Verizon Communications 0.30 +2.00% 20897 48.66 48.01
GE General Electric Company 0.28 39020 24.76 25.35
AMGN Amgen 0.28 6108 159.79 153.92
MSFT Microsoft Corporation 0.27 23063 40.64 42.00
AAPL Apple 0.27 -4.00% 7347 124.45 123.28
ADP Automatic Data Processing 0.26 10465 85.62 85.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.24 +21.00% 24534 33.64 33.58
N State Telecommunications Class A 0.24 +44.00% 12006 67.97 0.00
Williams Partners L P 0.24 NEW 16901 49.23 0.00
GS Goldman Sachs 0.23 4150 187.69 184.67
ORCL Oracle Corporation 0.23 18550 43.13 41.62
REM iShares FTSE NAREIT Mort. Plus Capp 0.23 +68.00% 68458 11.69 11.59
PCEF PowerShrs CEF Income Cmpst Prtfl 0.23 +26.00% 32761 23.86 23.88
Medtronic 0.23 NEW 10409 75.00 0.00
LNC Lincoln National Corporation 0.22 13200 57.50 56.84
MMM 3M Company 0.22 +182.00% 4643 164.84 162.72
MHP McGraw-Hill Companies 0.22 7342 103.75 0.00
VBR Vanguard Small-Cap Value ETF 0.22 7000 109.43 105.60
XRAY DENTSPLY International 0.21 14200 50.92 51.20
WFC Wells Fargo & Company 0.21 13168 54.37 53.90
SON Sonoco Products Company 0.20 15289 45.46 44.25
PNY Piedmont Natural Gas Company 0.20 18501 36.89 35.08
Lazard Emerging Mkts Equity Po 0.20 41421 16.85 0.00
Walgreen Boots Alliance 0.20 NEW 8217 84.70 0.00
DD E.I. du Pont de Nemours & Company 0.19 9311 70.74 79.13
Mondelez Int 0.19 18076 36.06 0.00
GSK GlaxoSmithKline 0.18 13182 48.00 45.62
ETP Energy Transfer Partners 0.18 11016 55.74 54.95
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.17 +55.00% 28208 20.99 20.56
TGT Target Corporation 0.16 6641 81.97 77.89
TEF Telefonica S.A. 0.16 39102 14.35 14.04
EMR Emerson Electric 0.15 +5.00% 8850 56.61 55.87
ARLP Alliance Resource Partners 0.15 15400 33.44 35.34
Powershares S&p 500 0.15 +68.00% 15431 32.92 0.00
KO Coca-Cola Company 0.14 11871 40.52 40.22
UNH UnitedHealth 0.14 3926 118.19 113.33
Powershares Senior Loan Portfo mf 0.14 -90.00% 20384 24.05 0.00
UPS United Parcel Service 0.13 4513 97.48 99.32
SYY SYSCO Corporation 0.13 12175 37.74 38.41
COP ConocoPhillips 0.13 7385 62.07 61.42
UTX United Technologies Corporation 0.13 3810 117.27 118.52
SPH Suburban Propane Partners 0.13 10500 42.95 43.73
XLU Utilities SPDR 0.13 +13.00% 9784 44.43 43.18
Fortune Brands 0.13 9409 47.51 0.00
Kraft Foods 0.13 5326 86.57 0.00
BP BP 0.12 10193 39.14 38.44
DEO Diageo 0.12 3837 110.00 110.91
SLB Schlumberger 0.12 4987 83.87 81.67
XLB Materials SPDR 0.12 8524 48.82 49.68
ALL Allstate Corporation 0.11 5267 70.00 68.72
MRK Merck & Co 0.11 6475 57.47 56.20
LOW Lowe's Companies 0.11 5153 74.15 73.15
VWO Vanguard Emerging Markets ETF 0.11 9261 41.02 39.44
RWX SPDR DJ International Real Estate ETF 0.11 +20.00% 8410 43.30 42.22
BNCN BNC Ban 0.11 21569 18.12 16.90
L Paul Brayton, Ltd Class B 0.11 325 1113.85 0.00
ECL Ecolab 0.10 3050 114.43 115.32
HD Home Depot 0.10 2918 113.78 113.11
PCY PowerShares Emerging Markets Sovere 0.10 +59.00% 12356 28.43 28.05
Powershares Kbw Etf equity 0.10 +56.00% 9511 35.85 0.00
CAT Caterpillar 0.09 +15.00% 3767 80.33 79.57
PH Parker-Hannifin Corporation 0.09 2540 118.82 116.44
CLX Clorox Company 0.09 2900 110.34 107.06
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 4185 75.51 74.64
Phillips 66 0.08 3458 78.57 0.00
SE Spectra Energy 0.07 +3.00% 6714 36.08 34.31
SNY Sanofi-Aventis SA 0.07 5000 49.40 47.19
Accenture 0.07 2464 92.67 0.00
Transcanada 0.07 5500 42.73 0.00
AINV Apollo Investment 0.07 33300 7.69 7.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 1850 121.80 120.16
Ishares Inc emrgmkt dividx 0.07 +53.00% 5537 41.18 0.00
JPM JPMorgan Chase & Co. 0.06 +19.00% 3657 60.64 60.16
Suntrust Banks Inc $1.00 Par Cmn 0.06 5108 41.08 0.00
MCD McDonald's Corporation 0.06 2006 97.44 96.21
XLV Health Care SPDR 0.06 +46.00% 2633 73.21 71.27
TEVA Teva Pharmaceutical Industries 0.06 3052 62.25 57.77
BRK.A Berkshire Hathaway 0.06 1 218000.00 0.00
RDS.A Royal Dutch Shell 0.06 3450 60.00 0.00
SO Southern Company 0.06 4683 44.26 43.68
ISI iShares S&P; 1500 Index Fund 0.06 2300 94.78 0.00
Xylem 0.06 5578 34.96 0.00
MA MasterCard Incorporated 0.05 1910 86.39 87.52
EFX Equifax 0.05 1943 93.15 91.97
MON Monsanto Company 0.05 1488 112.76 117.22
WMT Wal-Mart Stores 0.05 2284 82.07 81.06
PX Praxair 0.05 1500 120.00 124.53
DHR Danaher Corporation 0.05 2000 84.29 84.59
EXC Exelon Corporation 0.05 4613 34.00 31.85
EOG EOG Resources 0.05 1682 92.00 86.44
GD General Dynamics Corporation 0.05 1200 135.83 133.60
NYB New York Community Ban 0.05 -4.00% 10000 16.70 0.00
REP Repsol YPF, S.A. 0.05 8300 18.67 0.00
XLK Technology SPDR 0.05 +37.00% 4131 41.31 41.70
VIG Vanguard Dividend Appreciation ETF 0.05 -9.00% 2146 80.79 80.49
Citi 0.05 3054 51.39 0.00
Liberty Global Inc C 0.05 3200 49.69 0.00
Hunter And Company Of North Carolina 0.05 19040 9.87 0.00
Cdk Global Inc equities 0.05 -4.00% 3319 46.70 0.00
LLY Eli Lilly & Co. 0.04 1750 72.73 68.81
ED Consolidated Edison 0.04 2457 60.61 59.90
D Dominion Resources 0.04 -7.00% 1800 70.77 69.17
CSCO Cisco Systems 0.04 5219 27.59 28.51
Nextera Energy 0.04 1400 104.29 0.00
TXN Texas Instruments Incorporated 0.04 2650 56.00 57.48
SCG SCANA Corporation 0.04 2546 54.98 52.58
Heineken Holding 0.04 1975 70.38 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 3546 40.05 39.78
JNK SPDR Barclays Capital High Yield B 0.04 -41.00% 3161 39.44 39.12
Sabmiller 0.04 2400 52.92 0.00
Exelis 0.04 5378 24.36 0.00
Aon 0.04 1398 95.85 0.00
L-m Management 0.04 +7.00% 82 1568.63 0.00
Actavis 0.04 NEW 479 296.45 0.00
GLW Corning Incorporated 0.03 3776 22.81 22.80
BAC Bank of America Corporation 0.03 7479 15.39 15.95
BAX Baxter International 0.03 1350 67.50 67.92
CMCSK Comcast Corporation 0.03 -8.00% 1845 55.83 58.27
GEF Greif 0.03 2620 39.31 36.08
DOW Dow Chemical Company 0.03 2058 48.01 47.09
MS Morgan Stanley 0.03 2525 35.64 34.94
BDX Becton, Dickinson and 0.03 750 144.00 142.79
DE Deere & Company 0.03 -6.00% 1200 87.50 90.31
HPQ Hewlett-Packard Company 0.03 3600 31.11 32.62
UN Unilever N.V. 0.03 2430 41.56 42.05
WEC Wisconsin Energy Corporation 0.03 2000 49.50 47.92
BUD Anheuser-Busch InBev NV 0.03 900 122.22 120.72
AMZN Amazon 0.03 +42.00% 250 372.00 372.62
CFI Cu 0.03 +8.00% 4246 26.85 25.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 971 105.05 105.16
VDE Vanguard Energy ETF 0.03 1000 109.00 106.20
Pernod Ricard eqfor 0.03 965 118.13 0.00
Itt 0.03 2789 39.80 0.00
Twenty-first Century Fox 0.03 2600 33.85 0.00
*acme-mccrary Corporation 0.03 1875 57.07 0.00
Clinton Building 0.03 5974 16.24 0.00
Hunter And Company Of North Carolina 0.03 10896 9.82 0.00
Compagnie Financiere Richemont Ag 0.03 1350 80.74 0.00
Anthem 0.03 600 155.00 0.00
USB U.S. Ban 0.02 1867 43.60 43.76
FIS Fidelity National Information Services 0.02 1100 68.18 65.10
COST Costco Wholesale Corporation 0.02 450 151.11 148.30
WM Waste Management 0.02 1000 54.00 53.00
MLM Martin Marietta Materials 0.02 400 140.00 137.91
NSC Norfolk Southern 0.02 725 114.29 108.18
LEN Lennar Corporation 0.02 1175 51.91 48.23
KMB Kimberly-Clark Corporation 0.02 600 108.00 103.80
NBL Noble Energy 0.02 +21.00% 1700 48.82 44.22
TRV Travelers Companies 0.02 680 108.33 105.54
BBY Best Buy 0.02 1500 38.00 40.39
COO Cooper Companies 0.02 -31.00% 275 189.09 182.47
TMO Thermo Fisher Scientific 0.02 450 133.33 127.98
YUM Yum! Brands 0.02 960 79.17 77.05
NVS Novartis AG 0.02 583 100.00 96.03
DISH DISH Network 0.02 +37.00% 1100 70.00 73.44
HAL Halliburton Company 0.02 1200 44.17 41.30
OXY Occidental Petroleum Corporation 0.02 1050 73.33 74.23
BF.A Brown-Forman Corporation 0.02 700 91.43 0.00
TOL Toll Brothers 0.02 1425 39.30 37.37
GOOG Google 0.02 95 557.89 554.33
OMC Omni 0.02 1050 77.50 76.16
FISV Fiserv 0.02 850 78.82 77.15
DOV Dover Corporation 0.02 1050 69.23 70.44
PCP Precision Castparts 0.02 260 211.54 210.13
STZ Constellation Brands 0.02 600 116.67 115.30
BHP BHP Billiton 0.02 1280 46.09 45.68
INTU Intuit 0.02 654 96.33 95.52
LNT Alliant Energy Corporation 0.02 +38.00% 1250 63.20 60.35
XLF Financial Select Sector SPDR 0.02 +81.00% 3268 24.17 23.97
VRX Valeant Pharmaceuticals Int 0.02 400 197.50 205.82
FBNC First Ban 0.02 2995 17.70 16.52
Ml Capital Tr Iv Tr Pfd equs 0.02 2000 26.00 0.00
British American Tobac 0.02 1075 52.09 0.00
Ensco Plc Shs Class A 0.02 4000 21.00 0.00
Whitewave Foods 0.02 1300 44.62 0.00
1/4 Undivided Interest In Mile Post 234 0.02 1 80000.00 0.00
Google Inc Class C 0.02 95 547.37 0.00
Superior Machine Co. Of South Carolina 0.02 329 176.29 0.00
Alibaba Group Holding Ltd Spon 0.02 +160.00% 650 83.08 0.00
Carolina Container - 3rd Payout 0.02 NEW 1440 38.89 0.00
HBAN Huntington Bancshares Incorporated 0.01 2500 11.20 10.78
TSM Taiwan Semiconductor Mfg 0.01 1645 23.63 23.50
CME CME 0.01 500 94.00 95.64
AXP American Express Company 0.01 558 78.10 79.39
COG Cabot Oil & Gas Corporation 0.01 -6.00% 1400 29.29 27.30
CSX CSX Corporation 0.01 1000 33.00 33.62
FDX FedEx Corporation 0.01 202 163.37 170.82
AEE Ameren Corporation 0.01 921 41.61 41.21
FTI FMC Technologies 0.01 600 36.67 37.08
KSS Kohl's Corporation 0.01 356 78.65 73.72
NUE Nucor Corporation 0.01 +370.00% 635 44.44 45.99
PBI Pitney Bowes 0.01 1983 23.20 22.29
BSX Boston Scientific Corporation 0.01 1500 18.00 16.49
JCI Johnson Controls 0.01 600 50.00 48.46
LH Laboratory Corp. of America Holdings 0.01 +133.00% 175 125.71 121.70
COL Rockwell Collins 0.01 217 96.77 91.43
Potash Corp. Of Saskatchewan I 0.01 600 31.67 0.00
AA Alcoa 0.01 1725 12.75 13.01
APC Anadarko Petroleum Corporation 0.01 300 83.33 79.89
HON Honeywell International 0.01 385 103.33 100.92
AEP American Electric Power Company 0.01 -38.00% 572 56.36 55.21
Agilent Technologies Inc C ommon 0.01 667 41.98 0.00
EFA iShares MSCI EAFE Index Fund 0.01 +10.00% 661 63.54 62.56
F Ford Motor Company 0.01 2200 16.36 15.85
GILD Gilead Sciences 0.01 193 98.45 99.53
EMC EMC Corporation 0.01 -17.00% 1200 25.83 26.24
ITW Illinois Tool Works 0.01 300 96.67 96.27
WFMI Whole Foods Market 0.01 375 53.33 0.00
FITB Fifth Third Ban 0.01 1777 18.57 19.04
LUX Luxottica Group S.p.A. 0.01 525 62.86 61.16
WRB W.R. Berkley Corporation 0.01 975 50.26 49.84
DISCK Discovery Communications 0.01 800 30.00 31.23
PEG Public Service Enterprise 0.01 1074 41.90 39.84
ROP Roper Industries 0.01 275 170.91 166.10
BIV Vanguard Intermediate-Term Bond ETF 0.01 378 86.21 84.98
TM Toyota Motor Corporation 0.01 200 140.00 134.15
El Paso Energy Cap Tr I pfd cv tr secs 0.01 500 60.00 0.00
Invesco Ltd shs 0.01 1100 40.00 0.00
EL Estee Lauder Companies 0.01 -31.00% 500 84.00 80.58
SIRO Sirona Dental Systems 0.01 -10.00% 425 89.41 89.32
ALTR Altera Corporation 0.01 1100 42.73 35.31
IPGP IPG Photonics Corporation 0.01 550 92.73 96.34
MET MetLife 0.01 415 52.38 50.75
Oge Energy 0.01 1600 31.88 0.00
OKS Oneok Partners 0.01 708 40.96 42.51
SNDK SanDisk Corporation 0.01 -6.00% 700 64.29 84.20
CHD Church & Dwight 0.01 400 85.00 83.20
SNI Scripps Networks Interactive 0.01 280 67.86 71.97
DVY iShares Dow Jones Select Dividend 0.01 +37.00% 417 79.14 76.58
BND Vanguard Total Bond Market ETF 0.01 500 84.00 82.52
Unifi 0.01 633 36.33 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.01 +58.00% 236 76.27 74.59
ISHARES TR MSCI Small Cap msci small cap 0.01 476 53.57 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.01 -98.00% 1021 44.84 43.88
DOO WisdomTree International Dvd. Top 100 Fd 0.01 -32.00% 600 43.33 43.07
Vanguard Specialized Div Grw F 0.01 983 23.40 0.00
Wells Fargo & Company 8% 0.01 1000 30.00 0.00
Dodge & Cox Income Fd mutual 0.01 NEW 2782 14.02 0.00
Hsbc Finance Corp Per preferr 0.01 800 25.00 0.00
First Eagle Overseas - I 0.01 1761 23.28 0.00
Assured Gty Mun 6.875% P referred stock 0.01 1000 26.00 0.00
Federated Strategic Value Fund 0.01 4848 5.98 0.00
Franklin Custodian Fds Inc income advisr 0.01 11592 2.33 0.00
Tennessee Valley Authority 5.6 0.01 1000 25.00 0.00
Cbre Clarion Global Real Estat re 0.01 3548 9.02 0.00
Express Scripts Holding 0.01 525 87.62 0.00
Asml Holding N.v. 0.01 425 101.18 0.00
Eaton 0.01 400 67.50 0.00
Georgia Power Company prf 0.01 681 27.90 0.00
Fox News 0.01 650 32.31 0.00
Cdw 0.01 +32.00% 1125 37.33 0.00
Team Connection 0.01 77 324.68 0.00
Uwharrie Cap 0.01 5794 3.28 0.00
Intercontinentalexchange 0.01 122 229.51 0.00
Antero Res 0.01 NEW 1000 35.00 0.00
Tyco International 0.01 1125 42.67 0.00
Mfs Research Fund 0.01 545 38.53 0.00
Mainstay Epoch Global Equity 0.01 -30.00% 1459 19.19 0.00
TWC Time Warner Cable 0.00 5 200.00 154.39
PBR Petroleo Brasileiro SA 0.00 780 6.41 5.36
TWX Time Warner 0.00 22 90.91 83.25
HBC HSBC Holdings 0.00 192 41.67 0.00
HIG Hartford Financial Services 0.00 66 45.45 41.14
FE FirstEnergy 0.00 214 37.38 34.23
HST Host Hotels & Resorts 0.00 31 32.26 20.25
VFC V.F. Corporation 0.00 200 75.00 73.33
RTN Raytheon Company 0.00 50 100.00 106.21
CTL CenturyLink 0.00 102 39.22 35.12
AOL AOL 0.00 4 0.00 39.28
COF Capital One Financial 0.00 100 80.00 77.96
GIS General Mills 0.00 203 58.25 51.55
M Macy's 0.00 100 60.00 62.37
MMC Marsh & McLennan Companies 0.00 160 56.25 55.76
SYK Stryker Corporation 0.00 34 88.24 90.61
QCOM QUALCOMM 0.00 -63.00% 80 75.00 71.27
FCX Freeport-McMoRan Copper & Gold 0.00 -77.00% 382 20.00 18.56
PCG PG&E; Corporation 0.00 174 51.72 51.38
VNO Vornado Realty Trust 0.00 83 108.43 104.45
FTR Frontier Communications 0.00 -75.00% 983 6.56 7.40
XEL Xcel Energy 0.00 500 34.00 33.87
HIW Highwoods Properties 0.00 247 44.53 43.24
GLD SPDR Gold Trust 0.00 -88.00% 56 107.14 110.56
DBC PowerShares DB Com Indx Trckng Fund 0.00 -62.00% 603 16.58 17.26
XLI Industrial SPDR 0.00 150 53.33 56.03
HOT Starwood Hotels & Resorts Worldwide 0.00 51 78.43 79.90
LLL L-3 Communications Holdings 0.00 99 121.21 125.86
Navios Maritime Partners 0.00 400 10.00 0.00
TRN Trinity Industries 0.00 332 36.14 30.84
ODFL Old Dominion Freight Line 0.00 NEW 100 80.00 77.51
SWKS Skyworks Solutions 0.00 75 93.33 92.91
LYG Lloyds TSB 0.00 512 3.91 4.70
ALU Alcatel-Lucent 0.00 88 0.00 3.76
TER Teradyne 0.00 300 20.00 18.89
HCP HCP 0.00 295 44.07 40.24
IAU iShares Gold Trust 0.00 418 11.96 11.14
RYN Rayonier 0.00 64 31.25 27.05
VFH Vanguard Financials ETF 0.00 -39.00% 154 51.95 48.60
UDR UDR 0.00 486 34.98 31.76
BWC Babcock & Wilcox 0.00 1 0.00 30.18
EPP iShares MSCI Pacific ex-Japan Idx 0.00 290 44.83 44.40
VB Vanguard Small-Cap ETF 0.00 100 120.00 118.34
Barclays Bank Plc 8.125% Non C pfd 0.00 250 28.00 0.00
Embraer S A 0.00 150 33.33 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 21 95.24 111.97
KTOS Kratos Defense & Security Solutions 0.00 600 5.00 5.36
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 80 87.50 0.00
MSI Motorola Solutions 0.00 -56.00% 142 63.38 65.32
Jp Morgan Alerian Mlp Index 0.00 300 43.33 0.00
GWX SPDR S&P; International Small Cap 0.00 165 30.30 27.98
Barclays Bank 0.00 250 28.00 0.00
TEI Templeton Emerging Markets Income Fund 0.00 1000 11.00 11.08
IGF iShares S&P; Global Infrastructure Index 0.00 293 40.96 40.14
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
Oppenheimer Devlng Mkt Cl Y 0.00 466 34.33 0.00
NBBC NewBridge Ban 0.00 500 8.00 8.21
Fidelity Diversified Intl Fd 0.00 286 34.97 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 0.00 844 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
Suncoke Energy 0.00 18 0.00 0.00
China Mobile 0.00 300 13.33 0.00
Aqr Managed Futures Str-i 0.00 280 10.71 0.00
Facebook Inc cl a 0.00 40 75.00 0.00
World Surveillance Group equity 0.00 4200 0.00 0.00
Coty Inc Cl A 0.00 400 25.00 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 +2.00% 81 61.73 0.00
Randolph Oil Company 0.00 100 110.00 0.00
Windstream Hldgs 0.00 500 8.00 0.00
Noble Corp Plc equity 0.00 133 15.04 0.00
Vodafone Group New Adr F 0.00 74 27.03 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 0.00 297 26.94 0.00
Halyard Health 0.00 74 48.39 0.00
Keysight Technologies 0.00 333 36.04 0.00
California Resources 0.00 420 7.14 0.00
Remy Intl Inc Hldg 0.00 NEW 7 0.00 0.00
Engility Hldgs 0.00 NEW 22 45.45 0.00