High Point Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for High Point Bank & Trust
High Point Bank & Trust holds 417 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.9 | $18M | 96k | 184.69 | |
High Point Bank Corporation | 4.5 | $14M | 140k | 97.00 | |
iShares MSCI EMU Index (EZU) | 4.0 | $12M | 288k | 41.38 | |
Ishares Tr usa min vo (USMV) | 3.2 | $9.7M | 274k | 35.50 | |
Comcast Corporation (CMCSA) | 3.2 | $9.7M | 184k | 52.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $9.2M | 122k | 75.24 | |
Vanguard Europe Pacific ETF (VEA) | 3.0 | $9.1M | 219k | 41.68 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $7.8M | 58k | 133.81 | |
Thomasville Dexel | 2.4 | $7.1M | 2.4k | 3010.20 | |
Wells Fargo Advantage Absolute Return Fund | 2.3 | $7.0M | 622k | 11.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $6.9M | 87k | 79.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $6.6M | 130k | 50.73 | |
iShares Russell 2000 Index (IWM) | 2.1 | $6.4M | 55k | 115.36 | |
Powershares Senior Loan Portfo mf | 2.0 | $6.0M | 242k | 24.88 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $5.8M | 60k | 95.93 | |
Aqr Managed Futures Str-i (AQMIX) | 1.9 | $5.8M | 547k | 10.59 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.8 | $5.5M | 45k | 122.31 | |
Aqr Fds Mlt Strg Alt I | 1.8 | $5.5M | 562k | 9.78 | |
Pimco All Asset All Auth I mf (PAUIX) | 1.8 | $5.4M | 543k | 9.90 | |
G.s. Absolute Return Tracker F (GJRTX) | 1.6 | $4.9M | 530k | 9.32 | |
iShares MSCI United Kingdom Index | 1.6 | $4.8M | 228k | 20.88 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.6 | $4.7M | 77k | 60.30 | |
Vanguard REIT ETF (VNQ) | 1.3 | $3.9M | 61k | 64.56 | |
Chevron Corporation (CVX) | 1.3 | $3.9M | 31k | 124.89 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.5M | 85k | 41.14 | |
Robert Half International (RHI) | 1.1 | $3.2M | 77k | 41.99 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 31k | 101.20 | |
Ishares Inc em mkt min vol (EEMV) | 1.0 | $3.1M | 54k | 58.26 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 1.0 | $3.0M | 70k | 43.04 | |
Stable Value Funds Held At Mg Trust | 0.9 | $2.6M | 2.6M | 1.00 | |
International Business Machines (IBM) | 0.8 | $2.6M | 14k | 187.66 | |
Philip Morris International (PM) | 0.8 | $2.4M | 28k | 87.17 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $2.4M | 48k | 50.85 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.8 | $2.4M | 51k | 46.40 | |
Lockheed Martin Corporation (LMT) | 0.8 | $2.3M | 15k | 148.66 | |
Pepsi (PEP) | 0.7 | $2.2M | 26k | 82.86 | |
At&t (T) | 0.7 | $2.0M | 58k | 35.15 | |
BB&T Corporation | 0.7 | $2.0M | 53k | 37.35 | |
Abbvie (ABBV) | 0.7 | $2.0M | 38k | 52.77 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 10k | 185.68 | |
S&g Building | 0.6 | $1.7M | 16k | 110.78 | |
Rbc Cad (RY) | 0.6 | $1.7M | 25k | 67.24 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 24k | 65.14 | |
Kinder Morgan Energy Partners | 0.5 | $1.5M | 19k | 80.60 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.5M | 14k | 110.00 | |
North State Telecomm Corp-b | 0.5 | $1.5M | 22k | 68.50 | |
Abbott Laboratories (ABT) | 0.5 | $1.5M | 39k | 38.31 | |
Pfizer (PFE) | 0.5 | $1.5M | 49k | 30.62 | |
KKR & Co | 0.5 | $1.5M | 61k | 24.34 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.5 | $1.5M | 53k | 27.53 | |
Enterprise Products Partners (EPD) | 0.5 | $1.4M | 21k | 66.31 | |
SPDR S&P Dividend (SDY) | 0.5 | $1.4M | 19k | 72.58 | |
Goldman Sachs N11 Equity Inst | 0.5 | $1.4M | 129k | 10.83 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 14k | 91.52 | |
Duke Energy (DUK) | 0.4 | $1.3M | 19k | 69.05 | |
Procter & Gamble Company (PG) | 0.4 | $1.2M | 15k | 81.51 | |
Blackstone | 0.4 | $1.2M | 38k | 31.49 | |
Air Products & Chemicals (APD) | 0.4 | $1.2M | 11k | 110.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 21k | 53.07 | |
General Electric Company | 0.4 | $1.1M | 39k | 28.08 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 14k | 76.23 | |
SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.1M | 15k | 71.25 | |
Williams Partners | 0.3 | $992k | 20k | 50.87 | |
Microsoft Corporation (MSFT) | 0.3 | $863k | 23k | 37.40 | |
Altria (MO) | 0.3 | $860k | 22k | 38.49 | |
Oracle Corporation (ORCL) | 0.3 | $864k | 23k | 38.28 | |
Automatic Data Processing (ADP) | 0.3 | $846k | 11k | 80.84 | |
Intel Corporation (INTC) | 0.3 | $842k | 33k | 25.84 | |
Verizon Communications (VZ) | 0.3 | $853k | 17k | 49.13 | |
Goldman Sachs (GS) | 0.2 | $741k | 4.2k | 178.46 | |
Berkshire Hathaway (BRK.B) | 0.2 | $710k | 6.0k | 118.77 | |
Amgen (AMGN) | 0.2 | $713k | 6.2k | 115.00 | |
Hunter And Company Of North Carolina | 0.2 | $720k | 11k | 66.08 | |
DENTSPLY International | 0.2 | $688k | 14k | 48.45 | |
Wells Fargo & Company (WFC) | 0.2 | $683k | 15k | 45.37 | |
GlaxoSmithKline | 0.2 | $686k | 13k | 52.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $682k | 7.0k | 97.43 | |
Alerian Mlp Etf | 0.2 | $668k | 38k | 17.79 | |
Lincoln National Corporation (LNC) | 0.2 | $630k | 12k | 51.67 | |
Sonoco Products Company (SON) | 0.2 | $638k | 15k | 41.73 | |
Apple (AAPL) | 0.2 | $632k | 1.1k | 560.59 | |
Telefonica (TEF) | 0.2 | $639k | 39k | 16.34 | |
El Paso Pipeline Partners | 0.2 | $634k | 18k | 36.02 | |
Energy Transfer Partners | 0.2 | $631k | 11k | 57.28 | |
Beam | 0.2 | $640k | 9.4k | 68.02 | |
Mondelez Int (MDLZ) | 0.2 | $636k | 18k | 35.43 | |
N State Telecommunications Class A | 0.2 | $622k | 9.0k | 69.00 | |
Alliance Resource Partners (ARLP) | 0.2 | $593k | 7.7k | 77.01 | |
McGraw-Hill Companies | 0.2 | $575k | 7.3k | 78.33 | |
Medtronic | 0.2 | $586k | 10k | 56.25 | |
E.I. du Pont de Nemours & Company | 0.2 | $578k | 9.1k | 63.33 | |
Emerson Electric (EMR) | 0.2 | $586k | 8.4k | 70.18 | |
Piedmont Natural Gas Company | 0.2 | $575k | 17k | 33.12 | |
Diageo (DEO) | 0.2 | $537k | 4.1k | 132.00 | |
ConocoPhillips (COP) | 0.2 | $513k | 7.2k | 71.30 | |
Target Corporation (TGT) | 0.2 | $526k | 8.3k | 63.13 | |
SPDR Barclays Capital High Yield B | 0.2 | $504k | 12k | 40.57 | |
BP (BP) | 0.2 | $495k | 10k | 48.56 | |
Coca-Cola Company (KO) | 0.2 | $473k | 12k | 41.32 | |
Schlumberger (SLB) | 0.2 | $489k | 5.4k | 90.16 | |
United Technologies Corporation | 0.2 | $468k | 4.1k | 113.88 | |
Walgreen Company | 0.2 | $472k | 8.2k | 57.44 | |
Suburban Propane Partners (SPH) | 0.2 | $492k | 11k | 46.86 | |
Boardwalk Pipeline Partners | 0.2 | $475k | 19k | 25.54 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $484k | 4.6k | 105.04 | |
United Parcel Service (UPS) | 0.1 | $456k | 4.3k | 106.00 | |
SYSCO Corporation (SYY) | 0.1 | $439k | 12k | 36.08 | |
Materials SPDR (XLB) | 0.1 | $449k | 9.7k | 46.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $466k | 12k | 37.98 | |
BNC Ban | 0.1 | $450k | 26k | 17.15 | |
Utilities SPDR (XLU) | 0.1 | $428k | 11k | 37.91 | |
Fortune Brands (FBIN) | 0.1 | $430k | 9.4k | 45.70 | |
UnitedHealth (UNH) | 0.1 | $393k | 5.2k | 75.37 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $379k | 16k | 24.33 | |
Ecolab (ECL) | 0.1 | $355k | 3.4k | 104.44 | |
L Paul Brayton, Ltd Class B | 0.1 | $362k | 325.00 | 1113.85 | |
Merck & Co (MRK) | 0.1 | $323k | 6.5k | 50.03 | |
Parker-Hannifin Corporation (PH) | 0.1 | $327k | 2.5k | 128.74 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $319k | 4.4k | 73.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $319k | 8.5k | 37.50 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $324k | 7.9k | 41.17 | |
Allstate Corporation (ALL) | 0.1 | $263k | 5.3k | 50.00 | |
Praxair | 0.1 | $260k | 2.0k | 130.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $268k | 5.0k | 53.60 | |
Clorox Company (CLX) | 0.1 | $269k | 2.9k | 92.76 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $274k | 3.5k | 77.59 | |
Apollo Investment | 0.1 | $282k | 33k | 8.47 | |
Phillips 66 (PSX) | 0.1 | $265k | 3.5k | 76.66 | |
Kraft Foods | 0.1 | $272k | 5.2k | 52.17 | |
Caterpillar (CAT) | 0.1 | $231k | 2.5k | 90.77 | |
Home Depot (HD) | 0.1 | $240k | 2.9k | 82.25 | |
Spectra Energy | 0.1 | $247k | 6.9k | 35.66 | |
Royal Dutch Shell | 0.1 | $248k | 3.5k | 72.00 | |
Transcanada Corp | 0.1 | $251k | 5.5k | 45.64 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $231k | 2.0k | 113.92 | |
Sapona Manufacturing Company | 0.1 | $254k | 3.0k | 86.10 | |
Wal-Mart Stores (WMT) | 0.1 | $210k | 2.7k | 78.37 | |
Southern Company (SO) | 0.1 | $211k | 5.1k | 41.12 | |
Accenture (ACN) | 0.1 | $202k | 2.5k | 81.90 | |
Repsol YPF (REPYY) | 0.1 | $210k | 8.3k | 25.30 | |
Hunter And Company Of North Carolina | 0.1 | $198k | 19k | 10.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $188k | 5.1k | 36.77 | |
McDonald's Corporation (MCD) | 0.1 | $183k | 1.9k | 97.01 | |
3M Company (MMM) | 0.1 | $177k | 1.3k | 140.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $178k | 1.00 | 178000.00 | |
Danaher Corporation (DHR) | 0.1 | $183k | 2.4k | 77.14 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $195k | 2.3k | 84.78 | |
Xylem (XYL) | 0.1 | $193k | 5.6k | 34.60 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $156k | 2.7k | 58.76 | |
MasterCard Incorporated (MA) | 0.1 | $154k | 184.00 | 836.96 | |
Monsanto Company | 0.1 | $162k | 1.4k | 116.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $148k | 3.7k | 39.98 | |
Comcast Corporation | 0.1 | $141k | 2.8k | 49.91 | |
Consolidated Edison (ED) | 0.1 | $155k | 2.8k | 56.16 | |
Dominion Resources (D) | 0.1 | $143k | 2.2k | 64.62 | |
Greif (GEF) | 0.1 | $137k | 2.6k | 52.29 | |
Morgan Stanley (MS) | 0.1 | $136k | 4.3k | 31.45 | |
Allergan | 0.1 | $144k | 1.3k | 110.77 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $143k | 1.5k | 95.56 | |
EOG Resources (EOG) | 0.1 | $141k | 841.00 | 168.00 | |
SCANA Corporation | 0.1 | $152k | 3.2k | 46.96 | |
Aon | 0.1 | $147k | 1.8k | 84.00 | |
Carolina Container | 0.1 | $158k | 1.4k | 109.72 | |
Locklar Enterprises | 0.1 | $145k | 5.0k | 29.00 | |
Fidelity National Information Services (FIS) | 0.0 | $113k | 2.1k | 54.00 | |
Equifax (EFX) | 0.0 | $134k | 1.9k | 68.97 | |
Cisco Systems (CSCO) | 0.0 | $116k | 5.2k | 22.16 | |
Noble Energy | 0.0 | $109k | 1.6k | 68.12 | |
Deere & Company (DE) | 0.0 | $117k | 1.3k | 91.67 | |
Nextera Energy (NEE) | 0.0 | $120k | 1.4k | 85.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $117k | 2.7k | 44.00 | |
Exelon Corporation (EXC) | 0.0 | $125k | 4.6k | 27.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $122k | 1.2k | 106.09 | |
General Dynamics Corporation (GD) | 0.0 | $115k | 1.2k | 95.83 | |
Lowe's Companies (LOW) | 0.0 | $113k | 2.3k | 49.43 | |
0.0 | $106k | 95.00 | 1115.79 | ||
SPDR Gold Trust (GLD) | 0.0 | $129k | 1.1k | 116.03 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $107k | 4.2k | 25.54 | |
Technology SPDR (XLK) | 0.0 | $107k | 3.0k | 35.60 | |
Heineken Holding (HKHHF) | 0.0 | $121k | 1.9k | 63.68 | |
Vanguard Energy ETF (VDE) | 0.0 | $126k | 1.0k | 126.00 | |
Sabmiller | 0.0 | $122k | 2.4k | 50.83 | |
Itt | 0.0 | $121k | 2.8k | 43.38 | |
Liberty Global Inc C | 0.0 | $122k | 1.5k | 84.14 | |
Twenty-first Century Fox | 0.0 | $113k | 3.2k | 35.31 | |
acme-mccrary Corporation | 0.0 | $107k | 1.9k | 57.07 | |
Clinton Building | 0.0 | $132k | 6.0k | 22.10 | |
Compagnie Financiere Richemont (CFRHF) | 0.0 | $135k | 1.4k | 100.00 | |
U.S. Bancorp (USB) | 0.0 | $84k | 2.0k | 41.92 | |
Bank of America Corporation (BAC) | 0.0 | $104k | 5.2k | 20.00 | |
Baxter International (BAX) | 0.0 | $95k | 1.4k | 70.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $89k | 1.8k | 50.91 | |
Health Care SPDR (XLV) | 0.0 | $100k | 1.8k | 55.56 | |
Dow Chemical Company | 0.0 | $91k | 2.1k | 44.22 | |
Thermo Fisher Scientific (TMO) | 0.0 | $84k | 750.00 | 112.00 | |
Novartis (NVS) | 0.0 | $87k | 1.1k | 80.00 | |
Hewlett-Packard Company | 0.0 | $104k | 3.9k | 26.67 | |
Unilever | 0.0 | $90k | 2.2k | 40.27 | |
Wisconsin Energy Corporation | 0.0 | $83k | 2.0k | 41.50 | |
Omni (OMC) | 0.0 | $78k | 1.1k | 74.29 | |
Dover Corporation (DOV) | 0.0 | $102k | 1.1k | 96.92 | |
BHP Billiton (BHP) | 0.0 | $82k | 1.2k | 68.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $84k | 839.00 | 100.00 | |
Pernod Ricard eqfor (PDRDF) | 0.0 | $97k | 850.00 | 114.12 | |
Vanguard Inflat Protect Sec Ad (VAIPX) | 0.0 | $98k | 3.8k | 25.55 | |
Exelis | 0.0 | $103k | 5.4k | 19.15 | |
1/4 Undivided Interest In Mile Post 234 | 0.0 | $80k | 1.00 | 80000.00 | |
Intercontinental Exchange (ICE) | 0.0 | $82k | 363.00 | 225.90 | |
Loews Corporation (L) | 0.0 | $68k | 1.4k | 48.57 | |
Corning Incorporated (GLW) | 0.0 | $46k | 2.6k | 17.86 | |
American Express Company (AXP) | 0.0 | $61k | 663.00 | 91.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $56k | 1.5k | 38.62 | |
Range Resources (RRC) | 0.0 | $51k | 600.00 | 85.00 | |
Lennar Corporation (LEN) | 0.0 | $46k | 1.2k | 39.15 | |
FMC Technologies | 0.0 | $54k | 1.0k | 52.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $52k | 500.00 | 104.00 | |
Nucor Corporation (NUE) | 0.0 | $74k | 1.4k | 51.85 | |
Travelers Companies (TRV) | 0.0 | $61k | 680.00 | 90.00 | |
Best Buy (BBY) | 0.0 | $60k | 1.5k | 40.00 | |
Becton, Dickinson and (BDX) | 0.0 | $55k | 500.00 | 110.00 | |
Yum! Brands (YUM) | 0.0 | $73k | 960.00 | 76.04 | |
DISH Network | 0.0 | $64k | 1.1k | 58.18 | |
Halliburton Company (HAL) | 0.0 | $61k | 1.2k | 50.83 | |
Tyco International Ltd S hs | 0.0 | $46k | 1.1k | 40.89 | |
WellPoint | 0.0 | $55k | 600.00 | 91.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $62k | 1.5k | 40.00 | |
EMC Corporation | 0.0 | $62k | 2.5k | 25.00 | |
Brown-Forman Corporation (BF.A) | 0.0 | $53k | 725.00 | 73.10 | |
W.R. Berkley Corporation (WRB) | 0.0 | $48k | 1.1k | 43.64 | |
Toll Brothers (TOL) | 0.0 | $53k | 1.4k | 37.19 | |
Fiserv (FI) | 0.0 | $50k | 850.00 | 58.82 | |
Constellation Brands (STZ) | 0.0 | $70k | 1.0k | 70.00 | |
Estee Lauder Companies (EL) | 0.0 | $51k | 675.00 | 75.56 | |
Sirona Dental Systems | 0.0 | $47k | 675.00 | 69.63 | |
Alliant Energy Corporation (LNT) | 0.0 | $46k | 900.00 | 51.11 | |
Oge Energy Corp (OGE) | 0.0 | $54k | 1.6k | 33.75 | |
Oneok Partners | 0.0 | $53k | 1.0k | 53.00 | |
SanDisk Corporation | 0.0 | $46k | 650.00 | 70.77 | |
Cu (CULP) | 0.0 | $68k | 3.3k | 20.53 | |
iShares Silver Trust (SLV) | 0.0 | $54k | 2.9k | 18.71 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $74k | 920.00 | 80.43 | |
First Ban (FBNC) | 0.0 | $50k | 3.0k | 16.69 | |
Ml Capital Tr Iv Tr Pfd equs | 0.0 | $68k | 2.7k | 25.29 | |
First Eagle Overseas - I (SGOIX) | 0.0 | $56k | 2.4k | 23.58 | |
Artisan Mid Cap Value | 0.0 | $51k | 1.9k | 27.08 | |
British American Tobacco (BTAFF) | 0.0 | $58k | 1.1k | 53.95 | |
Citigroup (C) | 0.0 | $55k | 928.00 | 58.82 | |
Express Scripts Holding | 0.0 | $51k | 725.00 | 70.34 | |
Noble Corp Plc equity | 0.0 | $51k | 1.4k | 37.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $39k | 4.1k | 9.59 | |
Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.2k | 17.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $29k | 1.6k | 17.41 | |
Lender Processing Services | 0.0 | $19k | 500.00 | 38.00 | |
CSX Corporation (CSX) | 0.0 | $29k | 1.0k | 29.00 | |
Waste Management (WM) | 0.0 | $45k | 1.0k | 45.00 | |
Martin Marietta Materials (MLM) | 0.0 | $40k | 400.00 | 100.00 | |
Kohl's Corporation (KSS) | 0.0 | $20k | 356.00 | 56.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $18k | 1.5k | 12.00 | |
Johnson Controls | 0.0 | $31k | 600.00 | 51.67 | |
Rockwell Collins | 0.0 | $16k | 217.00 | 73.73 | |
CenturyLink | 0.0 | $27k | 843.00 | 32.03 | |
Potash Corp. Of Saskatchewan I | 0.0 | $20k | 600.00 | 33.33 | |
Anadarko Petroleum Corporation | 0.0 | $16k | 200.00 | 80.00 | |
Honeywell International (HON) | 0.0 | $35k | 385.00 | 90.00 | |
American Electric Power Company (AEP) | 0.0 | $41k | 872.00 | 47.27 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 667.00 | 56.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $40k | 600.00 | 66.67 | |
Ford Motor Company (F) | 0.0 | $34k | 2.2k | 15.45 | |
Illinois Tool Works (ITW) | 0.0 | $25k | 300.00 | 83.33 | |
Whole Foods Market | 0.0 | $29k | 500.00 | 58.00 | |
Fifth Third Ban (FITB) | 0.0 | $37k | 1.8k | 20.82 | |
Luxottica Group S.p.A. | 0.0 | $39k | 725.00 | 53.79 | |
Frontier Communications | 0.0 | $16k | 3.6k | 4.58 | |
New York Community Ban (NYCB) | 0.0 | $34k | 2.0k | 17.00 | |
Public Service Enterprise (PEG) | 0.0 | $34k | 1.1k | 31.66 | |
Precision Castparts | 0.0 | $43k | 160.00 | 268.75 | |
Roper Industries (ROP) | 0.0 | $38k | 275.00 | 138.18 | |
Toyota Motor Corporation (TM) | 0.0 | $24k | 200.00 | 120.00 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $28k | 500.00 | 56.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $19k | 1.0k | 18.46 | |
Invesco (IVZ) | 0.0 | $40k | 1.1k | 36.36 | |
Altera Corporation | 0.0 | $42k | 1.3k | 32.31 | |
AmeriGas Partners | 0.0 | $22k | 500.00 | 44.00 | |
Intuit (INTU) | 0.0 | $34k | 450.00 | 75.56 | |
MetLife (MET) | 0.0 | $22k | 415.00 | 52.38 | |
BT | 0.0 | $32k | 500.00 | 64.00 | |
Church & Dwight (CHD) | 0.0 | $27k | 400.00 | 67.50 | |
Scripps Networks Interactive | 0.0 | $35k | 400.00 | 87.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $39k | 1.8k | 21.67 | |
Udr (UDR) | 0.0 | $21k | 886.00 | 23.70 | |
Templeton Global Income Fund (SABA) | 0.0 | $17k | 2.2k | 7.84 | |
Generac Holdings (GNRC) | 0.0 | $34k | 600.00 | 56.67 | |
Unifi (UFI) | 0.0 | $17k | 633.00 | 26.86 | |
Motorola Solutions (MSI) | 0.0 | $23k | 328.00 | 69.89 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $26k | 476.00 | 53.57 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $34k | 800.00 | 42.50 | |
Franklin Universal Trust (FT) | 0.0 | $17k | 2.5k | 6.80 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $43k | 895.00 | 47.46 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $21k | 200.00 | 105.00 | |
Columbia Acorn Fund Z (ACRNX) | 0.0 | $26k | 709.00 | 36.67 | |
Oppenheimer Devlng Mkt Cl Y | 0.0 | $17k | 459.00 | 37.04 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $41k | 501.00 | 81.84 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $20k | 954.00 | 20.96 | |
Wells Fargo & Company 8% | 0.0 | $28k | 1.0k | 28.00 | |
Hsbc Finance Corp Per preferr | 0.0 | $20k | 800.00 | 25.00 | |
Assured Gty Mun 6.875% P referred | 0.0 | $23k | 1.0k | 23.00 | |
Nuveen Nc Muni Bond Fd R (FCNRX) | 0.0 | $30k | 2.8k | 10.54 | |
Tennessee Valley Authority 5.6 (TVE) | 0.0 | $21k | 1.0k | 21.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $28k | 3.5k | 7.89 | |
Dunkin' Brands Group | 0.0 | $29k | 600.00 | 48.33 | |
Eaton (ETN) | 0.0 | $30k | 400.00 | 75.00 | |
L Brands | 0.0 | $39k | 625.00 | 62.40 | |
Georgia Power Company prf | 0.0 | $18k | 681.00 | 26.43 | |
L-m Management | 0.0 | $17k | 31.00 | 548.39 | |
Superior Machine Company Class B | 0.0 | $33k | 321.00 | 102.80 | |
Team Connection | 0.0 | $25k | 77.00 | 324.68 | |
Uwharrie Cap (UWHR) | 0.0 | $16k | 5.7k | 2.82 | |
Wells Fargo Advantage Funds Wfa Str Lc Instl | 0.0 | $19k | 428.00 | 44.39 | |
Antero Res (AR) | 0.0 | $38k | 600.00 | 63.33 | |
Graham Hldgs (GHC) | 0.0 | $24k | 36.00 | 666.67 | |
Time Warner Cable | 0.0 | $1.0k | 5.00 | 200.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $11k | 780.00 | 14.10 | |
Time Warner | 0.0 | $2.0k | 22.00 | 90.91 | |
HSBC Holdings (HSBC) | 0.0 | $11k | 192.00 | 57.29 | |
Citadel Broadcasting Corp | 0.0 | $0 | 911.00 | 0.00 | |
Hartford Financial Services (HIG) | 0.0 | $2.0k | 66.00 | 30.30 | |
Tractor Supply Company (TSCO) | 0.0 | $8.0k | 100.00 | 80.00 | |
Norfolk Southern (NSC) | 0.0 | $8.0k | 90.00 | 88.89 | |
Ameren Corporation (AEE) | 0.0 | $7.0k | 200.00 | 35.00 | |
FirstEnergy (FE) | 0.0 | $7.0k | 214.00 | 32.71 | |
Cummins (CMI) | 0.0 | $8.0k | 60.00 | 133.33 | |
Host Hotels & Resorts (HST) | 0.0 | $1.0k | 31.00 | 32.26 | |
Stanley Black & Decker (SWK) | 0.0 | $8.0k | 100.00 | 80.00 | |
V.F. Corporation (VFC) | 0.0 | $12k | 200.00 | 60.00 | |
Global Payments (GPN) | 0.0 | $10k | 150.00 | 66.67 | |
Regions Financial Corporation (RF) | 0.0 | $3.0k | 273.00 | 10.99 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 75.00 | 93.33 | |
National-Oilwell Var | 0.0 | $6.0k | 75.00 | 80.00 | |
Raytheon Company | 0.0 | $5.0k | 50.00 | 100.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $14k | 195.00 | 71.79 | |
Partner Re | 0.0 | $8.0k | 80.00 | 100.00 | |
Alcoa | 0.0 | $14k | 1.7k | 8.00 | |
Aol | 0.0 | $0 | 4.00 | 0.00 | |
Capital One Financial (COF) | 0.0 | $8.0k | 100.00 | 80.00 | |
Cenovus Energy (CVE) | 0.0 | $1.0k | 50.00 | 20.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 160.00 | 50.00 | |
Stryker Corporation (SYK) | 0.0 | $3.0k | 34.00 | 88.24 | |
Vodafone | 0.0 | $5.0k | 136.00 | 36.76 | |
Qualcomm (QCOM) | 0.0 | $10k | 140.00 | 71.43 | |
Nortel Networks Corporation | 0.0 | $0 | 12.00 | 0.00 | |
Gilead Sciences (GILD) | 0.0 | $14k | 193.00 | 72.54 | |
Gannett | 0.0 | $3.0k | 112.00 | 26.79 | |
Vornado Realty Trust (VNO) | 0.0 | $9.0k | 101.00 | 89.11 | |
ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
PPL Corporation (PPL) | 0.0 | $9.0k | 285.00 | 31.58 | |
Xcel Energy (XEL) | 0.0 | $14k | 500.00 | 28.00 | |
Highwoods Properties (HIW) | 0.0 | $9.0k | 247.00 | 36.44 | |
Energy Select Sector SPDR (XLE) | 0.0 | $13k | 150.00 | 86.67 | |
Industrial SPDR (XLI) | 0.0 | $8.0k | 150.00 | 53.33 | |
Broadcom Corporation | 0.0 | $7.0k | 225.00 | 31.11 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $4.0k | 51.00 | 78.43 | |
L-3 Communications Holdings | 0.0 | $11k | 99.00 | 111.11 | |
Navios Maritime Partners | 0.0 | $8.0k | 400.00 | 20.00 | |
Trinity Industries (TRN) | 0.0 | $9.0k | 166.00 | 54.22 | |
Ashland | 0.0 | $8.0k | 85.00 | 94.12 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0k | 75.00 | 26.67 | |
Lloyds TSB (LYG) | 0.0 | $3.0k | 512.00 | 5.86 | |
Southern Copper Corporation (SCCO) | 0.0 | $12k | 429.00 | 27.97 | |
HCP | 0.0 | $11k | 295.00 | 37.29 | |
Rayonier (RYN) | 0.0 | $3.0k | 64.00 | 46.88 | |
Asa (ASA) | 0.0 | $4.0k | 300.00 | 13.33 | |
Weatherford International Lt reg | 0.0 | $2.0k | 100.00 | 20.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $11k | 254.00 | 43.31 | |
Babcock & Wilcox | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 100.00 | 110.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $5.0k | 938.00 | 5.33 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $6.0k | 250.00 | 24.00 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $7.0k | 80.00 | 87.50 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $14k | 300.00 | 46.67 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $6.0k | 165.00 | 36.36 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $6.0k | 525.00 | 11.43 | |
Barclays Bank | 0.0 | $6.0k | 250.00 | 24.00 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $14k | 1.0k | 14.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $13k | 1.0k | 12.83 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $14k | 4.0k | 3.50 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $6.0k | 250.00 | 24.00 | |
NewBridge Ban | 0.0 | $4.0k | 500.00 | 8.00 | |
Fidelity Diversified Intl (FDIVX) | 0.0 | $10k | 278.00 | 35.97 | |
Gmac Llc 7.375% $1.84375 Pfd preferred | 0.0 | $13k | 500.00 | 26.00 | |
Pengrowth Energy Corp | 0.0 | $12k | 2.0k | 6.00 | |
Deutsche Bk Cap Iii 7.6% P referred | 0.0 | $3.0k | 100.00 | 30.00 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 80k | 0.00 | |
Covidien | 0.0 | $7.0k | 100.00 | 70.00 | |
Kinder Morgan (KMI) | 0.0 | $1.0k | 27.00 | 37.04 | |
Tennessee Valley Auth Parrs D p (TVC) | 0.0 | $8.0k | 400.00 | 20.00 | |
Suncoke Energy (SXC) | 0.0 | $0 | 18.00 | 0.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $10k | 160.00 | 62.50 | |
Facebook Inc cl a (META) | 0.0 | $2.0k | 40.00 | 50.00 | |
Engility Hldgs | 0.0 | $999.900000 | 22.00 | 45.45 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $4.0k | 120.00 | 33.33 | |
Royce Fd spl eqty invt (RYSEX) | 0.0 | $11k | 447.00 | 24.61 | |
World Surveillance Group equity | 0.0 | $0 | 4.2k | 0.00 | |
Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
News (NWSA) | 0.0 | $14k | 800.00 | 17.50 | |
Sprint | 0.0 | $4.0k | 392.00 | 10.20 | |
Berkshire Income Realty Inc9% | 0.0 | $1.0k | 37.00 | 27.03 | |
Emerywood Cc Inc Class A | 0.0 | $0 | 2.00 | 0.00 | |
Emerywood Country Club Class B | 0.0 | $0 | 1.00 | 0.00 | |
Hunter And Company Of Georgia | 0.0 | $10k | 3.4k | 2.90 | |
L-m Management | 0.0 | $1.0k | 51.00 | 19.61 | |
North State Telephone Co $4 Pfd Ser A pfd stk | 0.0 | $0 | 10.00 | 0.00 | |
North State Telephone Co $4 Cum Pfd Ser B pfd stk | 0.0 | $1.0k | 20.00 | 50.00 | |
North State Telephone Co $5 Pfd Ser C pfd stk | 0.0 | $2.0k | 42.00 | 47.62 | |
North State Telephone Co $5 Cum Pfd Ser D pfd stk | 0.0 | $5.0k | 79.00 | 63.29 | |
Randolph Oil Company | 0.0 | $11k | 100.00 | 110.00 | |
Superior Machine Company Class A | 0.0 | $1.0k | 8.00 | 125.00 | |
Shadowline Inc Nc | 0.0 | $5.0k | 82.00 | 60.98 |