High Point Bank & Trust Company

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
Google 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