High Point Bank & Trust Company

High Point Bank & Trust as of March 31, 2014

Portfolio Holdings for High Point Bank & Trust

High Point Bank & Trust holds 409 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
High Point Bank Corporation 6.8 $21M 140k 150.00
Spdr S&p 500 Etf (SPY) 5.8 $18M 95k 187.01
iShares MSCI EMU Index (EZU) 3.9 $12M 279k 42.27
Ishares Tr usa min vo (USMV) 3.2 $9.8M 272k 36.05
Vanguard Europe Pacific ETF (VEA) 3.0 $9.2M 222k 41.27
Vanguard Dividend Appreciation ETF (VIG) 3.0 $9.1M 121k 75.23
Comcast Corporation (CMCSA) 2.9 $8.9M 178k 49.78
iShares S&P MidCap 400 Index (IJH) 2.6 $7.9M 58k 137.47
Wells Fargo Advantage Absolute Return Fund 2.5 $7.7M 681k 11.30
Thomasville Dexel 2.3 $7.1M 2.4k 3010.20
iShares Russell 2000 Index (IWM) 2.1 $6.4M 55k 116.34
Aqr Fds Mlt Strg Alt I 2.0 $6.2M 641k 9.72
Aqr Managed Futures Str-i (AQMIX) 2.0 $6.1M 616k 9.95
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $5.9M 117k 50.31
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $5.7M 72k 79.99
Vanguard Small-Cap Growth ETF (VBK) 1.8 $5.6M 45k 124.22
Vanguard Total Stock Market ETF (VTI) 1.8 $5.6M 57k 97.47
Powershares Senior Loan Portfo mf 1.7 $5.2M 209k 24.81
G.s. Absolute Return Tracker F (GJRTX) 1.6 $4.8M 515k 9.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $4.6M 78k 59.08
iShares MSCI United Kingdom Index 1.5 $4.6M 223k 20.59
Vanguard REIT ETF (VNQ) 1.4 $4.2M 60k 70.63
Chevron Corporation (CVX) 1.2 $3.6M 31k 118.92
Robert Half International (RHI) 1.1 $3.2M 77k 41.95
Dodge & Cox Fds Intl Stk Fd mutual funds 1.0 $3.1M 70k 44.23
Exxon Mobil Corporation (XOM) 1.0 $3.1M 31k 97.72
Ishares Inc em mkt min vol (EEMV) 1.0 $3.0M 53k 57.19
Pimco All Asset All Auth I mf (PAUIX) 0.9 $2.6M 262k 10.06
International Business Machines (IBM) 0.8 $2.6M 14k 192.56
Stable Value Funds Held At Mg Trust 0.8 $2.6M 2.6M 1.00
At&t (T) 0.8 $2.5M 71k 35.09
Lockheed Martin Corporation (LMT) 0.8 $2.5M 15k 163.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $2.5M 52k 47.45
Ishares Tr eafe min volat (EFAV) 0.8 $2.4M 38k 62.77
WisdomTree Japan Total Dividend (DXJ) 0.8 $2.3M 50k 47.33
Philip Morris International (PM) 0.8 $2.3M 28k 81.83
Pepsi (PEP) 0.7 $2.2M 26k 83.45
BB&T Corporation 0.7 $2.1M 53k 40.15
Abbvie (ABBV) 0.6 $1.9M 37k 51.40
iShares S&P 500 Index (IVV) 0.6 $1.9M 10k 188.18
S&g Building 0.6 $1.7M 16k 110.78
Berkshire Hathaway (BRK.B) 0.5 $1.7M 13k 124.96
Rbc Cad (RY) 0.5 $1.7M 25k 66.00
Colgate-Palmolive Company (CL) 0.5 $1.6M 24k 64.95
Pfizer (PFE) 0.5 $1.6M 49k 32.10
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 14k 113.55
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.5 $1.5M 53k 27.94
Abbott Laboratories (ABT) 0.5 $1.5M 39k 38.51
Enterprise Products Partners (EPD) 0.5 $1.5M 21k 69.35
North State Telecomm Corp-b 0.5 $1.5M 22k 67.01
Johnson & Johnson (JNJ) 0.5 $1.4M 15k 98.15
SPDR S&P Dividend (SDY) 0.5 $1.5M 20k 73.58
Kinder Morgan Energy Partners 0.5 $1.4M 19k 74.13
Procter & Gamble Company (PG) 0.5 $1.4M 17k 80.69
KKR & Co 0.5 $1.4M 61k 22.84
Goldman Sachs N11 Equity Inst 0.5 $1.4M 126k 11.02
Duke Energy (DUK) 0.4 $1.3M 18k 71.26
Blackstone 0.4 $1.2M 38k 33.25
Air Products & Chemicals (APD) 0.4 $1.3M 11k 120.00
Walt Disney Company (DIS) 0.4 $1.2M 15k 80.00
SPDR DJ Wilshire REIT (RWR) 0.4 $1.2M 15k 78.00
Bristol Myers Squibb (BMY) 0.3 $1.1M 21k 51.95
General Electric Company 0.3 $1000k 39k 25.90
Williams Partners 0.3 $993k 20k 50.92
Microsoft Corporation (MSFT) 0.3 $927k 23k 40.87
Verizon Communications (VZ) 0.3 $930k 20k 47.57
Oracle Corporation (ORCL) 0.3 $923k 23k 40.90
Intel Corporation (INTC) 0.3 $842k 33k 25.84
Altria (MO) 0.3 $834k 22k 37.36
Automatic Data Processing (ADP) 0.3 $809k 11k 77.31
Beam 0.3 $784k 9.4k 83.32
Lazard Emerging Mkts Equity Po (LZEMX) 0.2 $756k 41k 18.60
Wells Fargo & Company (WFC) 0.2 $741k 15k 49.70
Amgen (AMGN) 0.2 $735k 6.1k 120.37
Vanguard Small-Cap Value ETF (VBR) 0.2 $704k 7.0k 100.57
Hunter And Company Of North Carolina 0.2 $720k 11k 66.08
Goldman Sachs (GS) 0.2 $677k 4.2k 163.08
Lincoln National Corporation (LNC) 0.2 $677k 13k 50.70
GlaxoSmithKline 0.2 $686k 13k 52.00
Alerian Mlp Etf 0.2 $679k 39k 17.65
DENTSPLY International 0.2 $654k 14k 46.06
Medtronic 0.2 $651k 10k 62.50
Alliance Resource Partners (ARLP) 0.2 $648k 7.7k 84.16
Piedmont Natural Gas Company 0.2 $639k 18k 35.38
N State Telecommunications Class A 0.2 $654k 8.9k 73.05
Sonoco Products Company (SON) 0.2 $627k 15k 41.01
E.I. du Pont de Nemours & Company 0.2 $599k 9.0k 66.67
Apple (AAPL) 0.2 $606k 1.1k 537.28
Telefonica (TEF) 0.2 $617k 39k 15.78
Mondelez Int (MDLZ) 0.2 $618k 18k 34.43
Energy Transfer Partners 0.2 $593k 11k 53.83
McGraw-Hill Companies 0.2 $563k 7.3k 76.67
Emerson Electric (EMR) 0.2 $558k 8.4k 66.83
Walgreen Company 0.2 $543k 8.2k 66.08
Schlumberger (SLB) 0.2 $515k 5.3k 97.54
El Paso Pipeline Partners 0.2 $535k 18k 30.40
SPDR Barclays Capital High Yield B 0.2 $516k 13k 41.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $536k 14k 38.67
BP (BP) 0.2 $490k 10k 48.07
ConocoPhillips (COP) 0.2 $501k 7.2k 69.57
Diageo (DEO) 0.2 $505k 4.1k 124.00
Target Corporation (TGT) 0.2 $503k 8.3k 60.43
United Technologies Corporation 0.2 $480k 4.1k 116.86
Coca-Cola Company (KO) 0.1 $443k 12k 38.66
United Parcel Service (UPS) 0.1 $421k 4.3k 98.00
SYSCO Corporation (SYY) 0.1 $439k 12k 36.08
Suburban Propane Partners (SPH) 0.1 $436k 11k 41.52
Materials SPDR (XLB) 0.1 $440k 9.3k 47.30
PowerShrs CEF Income Cmpst Prtfl 0.1 $421k 17k 24.75
BNC Ban 0.1 $430k 25k 17.35
Utilities SPDR (XLU) 0.1 $387k 9.3k 41.50
Fortune Brands (FBIN) 0.1 $396k 9.4k 42.09
Wal-Mart Stores (WMT) 0.1 $381k 5.0k 76.48
Merck & Co (MRK) 0.1 $367k 6.5k 56.77
Vanguard Emerging Markets ETF (VWO) 0.1 $367k 9.3k 39.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $379k 3.6k 105.45
L Paul Brayton, Ltd Class B 0.1 $362k 325.00 1113.85
Ecolab (ECL) 0.1 $348k 3.2k 107.95
UnitedHealth (UNH) 0.1 $346k 4.2k 81.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $328k 4.4k 75.23
SPDR DJ International Real Estate ETF (RWX) 0.1 $326k 7.9k 41.11
Allstate Corporation (ALL) 0.1 $316k 5.3k 60.00
Parker-Hannifin Corporation (PH) 0.1 $304k 2.5k 119.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $304k 3.5k 86.21
Kraft Foods 0.1 $295k 5.2k 56.52
Praxair 0.1 $262k 2.0k 131.00
Sanofi-Aventis SA (SNY) 0.1 $261k 5.0k 52.20
Apollo Investment 0.1 $277k 33k 8.32
Phillips 66 (PSX) 0.1 $265k 3.5k 76.66
Caterpillar (CAT) 0.1 $253k 2.5k 99.41
McDonald's Corporation (MCD) 0.1 $242k 2.5k 98.07
Home Depot (HD) 0.1 $231k 2.9k 79.16
Spectra Energy 0.1 $246k 6.7k 36.98
Royal Dutch Shell 0.1 $255k 3.5k 74.00
Clorox Company (CLX) 0.1 $255k 2.9k 87.93
Transcanada Corp 0.1 $250k 5.5k 45.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $238k 2.0k 117.09
Sapona Manufacturing Company 0.1 $254k 3.0k 86.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $212k 5.3k 39.71
Southern Company (SO) 0.1 $211k 4.8k 44.00
Repsol YPF (REPYY) 0.1 $212k 8.3k 25.54
Xylem (XYL) 0.1 $203k 5.6k 36.39
Ensco Plc Shs Class A 0.1 $211k 4.0k 52.75
Teva Pharmaceutical Industries (TEVA) 0.1 $196k 3.7k 52.94
3M Company (MMM) 0.1 $199k 1.5k 136.00
Berkshire Hathaway (BRK.A) 0.1 $187k 1.00 187000.00
Danaher Corporation (DHR) 0.1 $179k 2.4k 75.71
Accenture (ACN) 0.1 $197k 2.5k 79.74
Lowe's Companies (LOW) 0.1 $199k 4.1k 48.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $197k 2.3k 85.65
Hunter And Company Of North Carolina 0.1 $198k 19k 10.40
JPMorgan Chase & Co. (JPM) 0.1 $161k 2.7k 60.44
Monsanto Company 0.1 $158k 1.4k 113.83
Consolidated Edison (ED) 0.1 $149k 2.8k 54.00
Dominion Resources (D) 0.1 $143k 2.0k 70.77
Allergan 0.1 $161k 1.3k 123.85
Occidental Petroleum Corporation (OXY) 0.1 $143k 1.5k 95.56
Exelon Corporation (EXC) 0.1 $157k 4.6k 34.00
EOG Resources (EOG) 0.1 $166k 1.7k 98.67
New York Community Ban (NYCB) 0.1 $168k 11k 16.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $148k 3.8k 38.99
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
MasterCard Incorporated (MA) 0.0 $137k 1.8k 74.46
Fidelity National Information Services (FIS) 0.0 $111k 2.1k 53.00
Bank of America Corporation (BAC) 0.0 $123k 7.2k 17.14
Equifax (EFX) 0.0 $132k 1.9k 67.94
Comcast Corporation 0.0 $138k 2.8k 48.85
Cisco Systems (CSCO) 0.0 $116k 5.2k 22.16
Greif (GEF) 0.0 $138k 2.6k 52.67
Noble Energy 0.0 $114k 1.6k 71.25
Deere & Company (DE) 0.0 $116k 1.3k 90.83
Hewlett-Packard Company 0.0 $116k 3.6k 32.22
Nextera Energy (NEE) 0.0 $134k 1.4k 95.71
Texas Instruments Incorporated (TXN) 0.0 $127k 2.7k 48.00
Anheuser-Busch InBev NV (BUD) 0.0 $121k 1.2k 105.22
General Dynamics Corporation (GD) 0.0 $131k 1.2k 109.17
SPDR Gold Trust (GLD) 0.0 $132k 1.1k 123.21
PowerShares DB Com Indx Trckng Fund 0.0 $111k 4.2k 26.52
SCANA Corporation 0.0 $131k 2.5k 51.45
Technology SPDR (XLK) 0.0 $109k 3.0k 36.40
Heineken Holding (HKHHF) 0.0 $122k 1.9k 64.21
Vanguard Energy ETF (VDE) 0.0 $128k 1.0k 128.00
Pernod Ricard eqfor (PDRDF) 0.0 $109k 945.00 115.34
Sabmiller 0.0 $119k 2.4k 49.58
Itt 0.0 $119k 2.8k 42.67
Liberty Global Inc C 0.0 $118k 2.9k 40.69
Clinton Building 0.0 $132k 6.0k 22.10
Compagnie Financiere Richemont (CFRHF) 0.0 $129k 1.4k 95.56
U.S. Bancorp (USB) 0.0 $84k 2.0k 41.92
Baxter International (BAX) 0.0 $98k 1.4k 72.50
Eli Lilly & Co. (LLY) 0.0 $102k 1.8k 58.18
Health Care SPDR (XLV) 0.0 $105k 1.8k 58.33
Dow Chemical Company 0.0 $100k 2.1k 48.59
Morgan Stanley (MS) 0.0 $104k 3.3k 31.28
Becton, Dickinson and (BDX) 0.0 $87k 750.00 116.00
Unilever 0.0 $96k 2.3k 41.29
Wisconsin Energy Corporation 0.0 $93k 2.0k 46.50
Google 0.0 $106k 95.00 1115.79
Dover Corporation (DOV) 0.0 $86k 1.1k 81.54
Constellation Brands (STZ) 0.0 $85k 1.0k 85.00
BHP Billiton (BHP) 0.0 $81k 1.2k 67.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $91k 809.00 112.48
Vanguard Inflat Protect Sec Ad (VAIPX) 0.0 $100k 3.8k 26.07
Citigroup (C) 0.0 $94k 2.0k 47.27
Exelis 0.0 $102k 5.4k 18.97
Twenty-first Century Fox 0.0 $90k 2.8k 32.14
acme-mccrary Corporation 0.0 $107k 1.9k 57.07
1/4 Undivided Interest In Mile Post 234 0.0 $80k 1.00 80000.00
Loews Corporation (L) 0.0 $62k 1.4k 44.29
Corning Incorporated (GLW) 0.0 $54k 2.6k 20.96
American Express Company (AXP) 0.0 $50k 558.00 89.52
Costco Wholesale Corporation (COST) 0.0 $50k 450.00 111.11
Martin Marietta Materials (MLM) 0.0 $51k 400.00 127.50
Norfolk Southern (NSC) 0.0 $67k 690.00 96.67
Lennar Corporation (LEN) 0.0 $47k 1.2k 40.00
FMC Technologies 0.0 $54k 1.0k 52.68
Kimberly-Clark Corporation (KMB) 0.0 $66k 600.00 110.00
Nucor Corporation (NUE) 0.0 $74k 1.4k 51.85
Travelers Companies (TRV) 0.0 $58k 680.00 85.00
Thermo Fisher Scientific (TMO) 0.0 $66k 550.00 120.00
Yum! Brands (YUM) 0.0 $72k 960.00 75.00
Novartis (NVS) 0.0 $50k 583.00 85.76
DISH Network 0.0 $68k 1.1k 61.82
Halliburton Company (HAL) 0.0 $71k 1.2k 59.17
Tyco International Ltd S hs 0.0 $48k 1.1k 42.67
WellPoint 0.0 $60k 600.00 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 1.5k 30.00
Brown-Forman Corporation (BF.A) 0.0 $64k 725.00 88.28
Toll Brothers (TOL) 0.0 $51k 1.4k 35.79
Omni (OMC) 0.0 $76k 1.1k 72.38
Fiserv (FI) 0.0 $48k 850.00 56.47
Estee Lauder Companies (EL) 0.0 $52k 775.00 67.10
Sirona Dental Systems 0.0 $50k 675.00 74.07
Alliant Energy Corporation (LNT) 0.0 $51k 900.00 56.67
Oge Energy Corp (OGE) 0.0 $59k 1.6k 36.88
Oneok Partners 0.0 $54k 1.0k 54.00
SanDisk Corporation 0.0 $61k 750.00 81.33
Cu (CULP) 0.0 $65k 3.3k 19.62
iShares Silver Trust (SLV) 0.0 $55k 2.9k 19.06
First Ban (FBNC) 0.0 $57k 3.0k 19.03
Ml Capital Tr Iv Tr Pfd equs 0.0 $68k 2.7k 25.29
British American Tobacco (BTAFF) 0.0 $61k 1.1k 56.74
Intercontinental Exchange (ICE) 0.0 $72k 363.00 198.35
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.5k 10.00
Barrick Gold Corp (GOLD) 0.0 $21k 1.2k 17.50
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 1.6k 19.90
Cme (CME) 0.0 $37k 500.00 74.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 1.0k 34.00
CSX Corporation (CSX) 0.0 $29k 1.0k 29.00
Range Resources (RRC) 0.0 $46k 550.00 83.64
Waste Management (WM) 0.0 $42k 1.0k 42.00
Ameren Corporation (AEE) 0.0 $38k 921.00 41.61
Kohl's Corporation (KSS) 0.0 $20k 356.00 56.18
Pitney Bowes (PBI) 0.0 $40k 1.5k 26.23
Best Buy (BBY) 0.0 $40k 1.5k 26.67
Boston Scientific Corporation (BSX) 0.0 $20k 1.5k 13.33
Johnson Controls 0.0 $28k 600.00 46.67
Cooper Companies (COO) 0.0 $41k 300.00 136.67
Rockwell Collins 0.0 $17k 217.00 78.34
Potash Corp. Of Saskatchewan I 0.0 $22k 600.00 36.67
Alcoa 0.0 $28k 1.7k 16.00
Anadarko Petroleum Corporation 0.0 $25k 300.00 83.33
Honeywell International (HON) 0.0 $36k 385.00 93.33
American Electric Power Company (AEP) 0.0 $29k 572.00 50.91
Agilent Technologies Inc C ommon (A) 0.0 $37k 667.00 55.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $40k 600.00 66.67
Ford Motor Company (F) 0.0 $34k 2.2k 15.45
EMC Corporation 0.0 $39k 1.5k 27.00
Illinois Tool Works (ITW) 0.0 $24k 300.00 80.00
Whole Foods Market 0.0 $25k 500.00 50.00
Fifth Third Ban (FITB) 0.0 $41k 1.8k 23.07
Luxottica Group S.p.A. 0.0 $30k 525.00 57.14
W.R. Berkley Corporation (WRB) 0.0 $46k 1.1k 41.82
Frontier Communications 0.0 $20k 3.6k 5.56
Public Service Enterprise (PEG) 0.0 $41k 1.1k 38.18
Precision Castparts 0.0 $40k 160.00 250.00
Roper Industries (ROP) 0.0 $37k 275.00 134.55
Toyota Motor Corporation (TM) 0.0 $23k 200.00 115.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $26k 500.00 52.00
Louisiana-Pacific Corporation (LPX) 0.0 $17k 1.0k 16.52
Invesco (IVZ) 0.0 $41k 1.1k 37.27
Altera Corporation 0.0 $40k 1.1k 36.36
Intuit (INTU) 0.0 $35k 450.00 77.78
MetLife (MET) 0.0 $22k 415.00 52.38
Church & Dwight (CHD) 0.0 $28k 400.00 70.00
Scripps Networks Interactive 0.0 $30k 400.00 75.00
Financial Select Sector SPDR (XLF) 0.0 $40k 1.8k 22.22
Generac Holdings (GNRC) 0.0 $35k 600.00 58.33
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
Motorola Solutions (MSI) 0.0 $21k 328.00 64.52
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 $33k 800.00 41.25
Franklin Universal Trust (FT) 0.0 $18k 2.5k 7.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $46k 895.00 50.85
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 $43k 501.00 85.83
Vanguard Specialized Div Grw F (VDIGX) 0.0 $21k 955.00 21.99
Wells Fargo & Company 8% 0.0 $29k 1.0k 29.00
Hsbc Finance Corp Per preferr 0.0 $20k 800.00 25.00
First Eagle Overseas - I (SGOIX) 0.0 $41k 1.7k 24.20
Assured Gty Mun 6.875% P referred 0.0 $25k 1.0k 25.00
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $31k 2.8k 10.89
Artisan Mid Cap Value 0.0 $32k 1.2k 27.40
Tennessee Valley Authority 5.6 (TVE) 0.0 $24k 1.0k 24.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $30k 3.5k 8.46
Dunkin' Brands Group 0.0 $30k 600.00 50.00
Express Scripts Holding 0.0 $39k 525.00 74.29
Eaton (ETN) 0.0 $30k 400.00 75.00
Georgia Power Company prf 0.0 $19k 681.00 27.90
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
Wells Fargo Advantage Funds Wfa Str Lc Instl 0.0 $19k 428.00 44.39
Noble Corp Plc equity 0.0 $39k 1.2k 32.58
Antero Res (AR) 0.0 $38k 600.00 63.33
Time Warner Cable 0.0 $1.0k 5.00 200.00
Petroleo Brasileiro SA (PBR) 0.0 $10k 780.00 12.82
Time Warner 0.0 $999.900000 22.00 45.45
HSBC Holdings (HSBC) 0.0 $10k 192.00 52.08
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 $7.0k 100.00 70.00
FirstEnergy (FE) 0.0 $7.0k 214.00 32.71
Cummins (CMI) 0.0 $9.0k 60.00 150.00
Fidelity National Financial 0.0 $4.0k 142.00 28.17
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
Global Payments (GPN) 0.0 $11k 150.00 73.33
International Paper Company (IP) 0.0 $8.0k 183.00 43.72
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
Raytheon Company 0.0 $5.0k 50.00 100.00
CVS Caremark Corporation (CVS) 0.0 $15k 195.00 76.92
CenturyLink 0.0 $3.0k 102.00 29.41
Aol 0.0 $0 4.00 0.00
Capital One Financial (COF) 0.0 $8.0k 100.00 80.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 160.00 50.00
Stryker Corporation (SYK) 0.0 $3.0k 34.00 88.24
Qualcomm (QCOM) 0.0 $11k 140.00 78.57
Nortel Networks Corporation 0.0 $0 12.00 0.00
Gilead Sciences (GILD) 0.0 $14k 193.00 72.54
PG&E Corporation (PCG) 0.0 $8.0k 174.00 45.98
Vornado Realty Trust (VNO) 0.0 $10k 101.00 99.01
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Xcel Energy (XEL) 0.0 $15k 500.00 30.00
Highwoods Properties (HIW) 0.0 $9.0k 247.00 36.44
Rite Aid Corporation 0.0 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $13k 150.00 86.67
Industrial SPDR (XLI) 0.0 $8.0k 150.00 53.33
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 51.00 78.43
L-3 Communications Holdings 0.0 $12k 99.00 121.21
Navios Maritime Partners 0.0 $8.0k 400.00 20.00
Trinity Industries (TRN) 0.0 $12k 166.00 72.29
Ashland 0.0 $8.0k 85.00 94.12
Skyworks Solutions (SWKS) 0.0 $3.0k 75.00 40.00
Lloyds TSB (LYG) 0.0 $3.0k 512.00 5.86
HCP 0.0 $11k 295.00 37.29
iShares Gold Trust 0.0 $5.0k 418.00 11.96
Rayonier (RYN) 0.0 $3.0k 64.00 46.88
Asa (ASA) 0.0 $8.0k 600.00 13.33
Weatherford International Lt reg 0.0 $2.0k 100.00 20.00
Vanguard Financials ETF (VFH) 0.0 $12k 254.00 47.24
Udr (UDR) 0.0 $13k 486.00 26.75
Babcock & Wilcox 0.0 $0 1.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $11k 100.00 110.00
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 250.00 28.00
Unifi (UFI) 0.0 $15k 633.00 23.70
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
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
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 $9.0k 400.00 22.50
Suncoke Energy (SXC) 0.0 $0 18.00 0.00
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 $3.0k 120.00 25.00
Royce Fd spl eqty invt 0.0 $11k 447.00 24.61
World Surveillance Group equity 0.0 $0 4.2k 0.00
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
Uwharrie Cap (UWHR) 0.0 $14k 5.7k 2.46
Vodafone Group New Adr F (VOD) 0.0 $3.0k 74.00 40.54
Knowles (KN) 0.0 $6.0k 200.00 30.00