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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
High Point Bank Corporation 22.38 285431 295.00 0.00
SPDR S&P; 500 ETF (SPY) 8.11 141047 -2.00% 216.30 205.25
Matthews Pacific Tiger Fd - Is 3.00 434713 -6.00% 25.99 0.00
Comcast Corporation (CMCSA) 2.84 160530 66.47 58.60
Ishares Tr usa min vo 2.78 230600 +6.00% 45.43 0.00
Ishares Tr eafe min volat 2.54 141362 +2.00% 67.64 0.00
iShares MSCI EMU Index (EZU) 2.51 274023 -3.00% 34.49 37.39
iShares S&P; MidCap 400 Index (IJH) 2.49 60556 154.71 147.14
Aqr Fds Mlt Strg Alt I 2.45 962701 9.58 0.00
Metropolitan West Unconstrained Bond Fund 2.42 765877 11.91 0.00
Pimco Incm I mutual fund 2.40 748625 12.06 0.00
Matthews Japan Fund 2.11 379142 -3.00% 20.90 0.00
Blkrck Strat Incm Opp I mutual fund 2.05 788567 -2.00% 9.80 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.03 94710 +47.00% 80.55 79.79
Vanguard Total Stock Market ETF (VTI) 1.71 57764 111.33 106.32
Blkrck Mult Asset Incm I mutual fund 1.64 574306 +97.00% 10.76 0.00
iShares Russell 2000 Index (IWM) 1.53 46285 -2.00% 124.20 119.90
Vanguard REIT ETF (VNQ) 1.44 62585 86.74 80.84
Vanguard FTSE All-World ex-US ETF (VEU) 1.27 104853 45.43 47.62
Vanguard Small-Cap Growth ETF (VBK) 1.06 30240 131.78 130.10
Thomasville Dexel 1.06 2352 1689.20 0.00
Lockheed Martin Corporation (LMT) 1.03 16146 239.75 197.87
Robert Half International (RHI) 0.77 76788 37.86 59.74
Pepsi (PEP) 0.74 25636 108.85 93.96
AT&T; (T) 0.73 67699 40.63 32.70
Dodge & Cox Fds Intl Stk Fd mutual funds 0.72 70845 38.37 0.00
Philip Morris International (PM) 0.70 27198 97.17 77.69
Exxon Mobil Corporation (XOM) 0.60 25900 87.30 84.57
Berkshire Hathaway (BRK.B) 0.59 15312 144.51 0.00
BB&T; Corporation (BBT) 0.59 58343 37.72 37.76
iShares S&P; 500 Index (IVV) 0.58 10021 217.58 205.96
Abbvie 0.57 33935 -8.00% 63.05 0.00
S&g Building 0.56 15598 135.53 0.00
Chevron Corporation (CVX) 0.53 19537 102.91 102.86
Vanguard Mid-Cap ETF (VO) 0.51 13836 138.89 125.59
International Business Machines (IBM) 0.49 11580 158.76 158.25
Colgate-Palmolive Company (CL) 0.47 23756 74.22 68.17
Vanguard Balanced Index Ptf Admiral 0.46 55858 30.95 0.00
Johnson & Johnson (JNJ) 0.45 14269 118.13 98.55
Duke Energy 0.44 20544 80.01 0.00
Rbc Cad 0.43 25738 62.15 0.00
Verizon Communications (VZ) 0.41 29410 52.05 48.01
Abbott Laboratories (ABT) 0.38 33506 42.22 46.40
Stable Value Funds Held At Mg Trust 0.38 1.42M -4.00% 1.00 0.00
Altria (MO) 0.37 21888 63.21 52.47
Procter & Gamble Company (PG) 0.37 15658 89.50 81.31
Microsoft Corporation (MSFT) 0.34 21957 57.58 42.00
Walt Disney Company (DIS) 0.34 13936 92.78 103.60
SPDR S&P; Dividend (SDY) 0.33 14783 84.34 76.89
Kinder Morgan 0.33 54734 22.81 0.00
Intel Corporation (INTC) 0.31 30552 37.78 32.76
Enterprise Products Partners 0.31 42800 27.64 0.00
Pfizer (PFE) 0.30 33688 33.85 33.78
North State Telecomm Corp-b 0.30 20228 55.78 0.00
General Electric Company (GE) 0.28 35917 29.61 25.35
Air Products & Chemicals (APD) 0.28 7143 149.33 152.20
Powershares S&p 500 0.28 26622 -5.00% 38.92 0.00
Bristol Myers Squibb (BMY) 0.27 18927 53.79 66.08
Amgen (AMGN) 0.27 6000 166.83 153.92
Piedmont Natural Gas Company (PNY) 0.27 17103 60.09 35.08
Blackstone (BX) 0.25 37500 25.52 37.98
Medtronic 0.24 10309 87.50 0.00
S&p Global 0.24 7142 126.67 0.00
Automatic Data Processing (ADP) 0.23 9965 88.21 85.00
KKR & Co (KKR) 0.23 61000 14.26 22.64
Sonoco Products Company (SON) 0.21 15289 52.85 44.25
Apple (AAPL) 0.21 7011 -5.00% 113.08 123.28
Vanguard Small-Cap Value ETF (VBR) 0.21 7000 110.71 105.60
Dentsply Sirona 0.21 13316 -7.00% 59.27 0.00
Mondelez Int 0.20 17503 43.80 0.00
iShares MSCI EAFE Index Fund (EFA) 0.19 11934 59.16 62.56
Walgreen Boots Alliance 0.18 8217 80.56 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 15926 +84.00% 39.45 39.78
Williams Partners L P 0.17 16901 37.22 0.00
Goldman Sachs (GS) 0.16 3825 160.00 184.67
SYSCO Corporation (SYY) 0.16 12227 +3.00% 49.07 38.41
E.I. du Pont de Nemours & Company (DD) 0.16 9011 68.32 79.13
BNC Ban (BNCN) 0.16 25080 24.32 16.90
Wells Fargo & Company (WFC) 0.15 12891 44.32 53.90
Fortune Brands 0.15 9409 58.14 0.00
Emerson Electric (EMR) 0.14 9400 54.47 55.87
Oracle Corporation (ORCL) 0.14 13194 -4.00% 39.32 41.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.14 18141 -3.00% 29.96 33.58
Lincoln National Corporation (LNC) 0.13 10232 46.90 56.84
United Parcel Service (UPS) 0.13 4513 109.61 99.32
GlaxoSmithKline (GSK) 0.13 12282 40.00 45.62
Utilities SPDR (XLU) 0.13 10145 48.95 43.18
N State Telecommunications Class A 0.13 8080 +3.00% 60.52 0.00
Home Depot (HD) 0.12 3596 128.00 113.11
UnitedHealth (UNH) 0.12 3351 -5.00% 139.96 113.33
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.12 19273 -2.00% 22.78 23.88
Diageo (DEO) 0.11 3712 115.79 110.91
Target Corporation (TGT) 0.11 5898 68.49 77.89
Energy Transfer Partners (ETP) 0.11 11016 37.04 54.95
Wp Carey 0.11 6500 64.46 0.00
Coca-Cola Company (KO) 0.10 9029 +2.00% 42.31 40.22
Ecolab (ECL) 0.10 2950 122.03 115.32
Spectra Energy (SE) 0.10 9234 42.70 34.31
Allstate Corporation (ALL) 0.10 5167 70.00 68.72
Clorox Company (CLX) 0.10 2900 125.17 107.06
Materials SPDR (XLB) 0.10 8120 47.74 49.68
BP (BP) 0.09 10256 31.75 38.44
Caterpillar (CAT) 0.09 3964 88.93 79.57
Suburban Propane Partners (SPH) 0.09 10500 33.33 43.73
Alliance Resource Partners (ARLP) 0.09 15400 22.21 35.34
Vanguard Emerging Markets ETF (VWO) 0.09 8238 38.86 39.44
Alerian Mlp Etf 0.09 26593 -4.00% 12.68 0.00
Equifax (EFX) 0.08 2159 134.26 91.97
ConocoPhillips (COP) 0.08 7131 43.48 61.42
Schlumberger (SLB) 0.08 4000 78.75 81.67
Accenture 0.08 2464 122.84 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.08 3446 84.97 80.49
JPMorgan Chase & Co. (JPM) 0.07 3997 66.57 60.16
Health Care SPDR (XLV) 0.07 3711 71.81 71.27
Parker-Hannifin Corporation (PH) 0.07 2240 125.71 116.44
United Technologies Corporation (UTX) 0.07 2748 101.45 118.52
Transcanada 0.07 5500 47.64 0.00
Xylem 0.07 5246 52.42 0.00
Phillips 66 0.07 3311 78.57 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 5144 43.72 0.00
Berkshire Hathaway (BRK.A) 0.06 1 216000.00 0.00
Merck & Co (MRK) 0.06 3629 62.38 56.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 3075 -4.00% 79.02 74.64
iShares S&P; 1500 Index Fund (ISI) 0.06 4600 +100.00% 49.57 0.00
MasterCard Incorporated (MA) 0.05 1700 -2.00% 101.76 87.52
Fidelity National Information Services (FIS) 0.05 2275 77.45 65.10
3M Company (MMM) 0.05 1017 177.05 162.72
Nextera Energy 0.05 1400 -15.00% 122.14 0.00
Royal Dutch Shell (RDS.A) 0.05 3450 50.00 0.00
Sanofi-Aventis SA (SNY) 0.05 5000 38.20 47.19
General Dynamics Corporation (GD) 0.05 1100 155.71 133.60
Technology SPDR (XLK) 0.05 3797 47.67 41.70
Apollo Investment (AINV) 0.05 33300 5.80 7.73
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.05 16559 -9.00% 10.52 11.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 2259 -95.00% 85.37 86.66
*acme-mccrary Corporation 0.05 1875 104.53 0.00
Hunter And Company Of North Carolina 0.05 19040 9.87 0.00
Cdk Global Inc equities 0.05 3256 57.43 0.00
Bank of America Corporation (BAC) 0.04 8914 15.62 15.95
CSX Corporation (CSX) 0.04 4850 30.00 33.62
McDonald's Corporation (MCD) 0.04 1406 115.62 96.21
Consolidated Edison (ED) 0.04 2045 77.27 59.90
Praxair (PX) 0.04 1250 120.80 124.53
Exelon Corporation (EXC) 0.04 4613 33.00 31.85
Southern Company (SO) 0.04 3159 51.42 43.68
Anheuser-Busch InBev NV (BUD) 0.04 1130 130.97 120.72
EOG Resources (EOG) 0.04 1632 97.14 86.44
Lowe's Companies (LOW) 0.04 2118 71.88 73.15
New York Community Ban (NYB) 0.04 10000 14.20 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 1865 NEW 87.40 84.98
SCANA Corporation (SCG) 0.04 1861 72.54 52.58
Cu (CFI) 0.04 4473 29.73 25.08
Nuveen Mun Tr Ltd Trm Muni I mutual funds 0.04 14867 11.10 0.00
Heineken Holding 0.04 1800 -8.00% 79.44 0.00
SPDR DJ International Real Estate ETF (RWX) 0.04 3843 -3.00% 41.73 42.22
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.04 6447 21.10 20.56
Vanguard 500 Index - Adm 0.04 733 NEW 200.55 0.00
Citi 0.04 3254 47.03 0.00
L-m Management 0.04 82 1609.76 0.00
Allergan 0.04 717 +3.00% 229.17 0.00
Monsanto Company (MON) 0.03 961 101.98 117.22
Eli Lilly & Co. (LLY) 0.03 1525 80.00 68.81
Teva Pharmaceutical Industries (TEVA) 0.03 2252 46.18 57.77
Dow Chemical Company (DOW) 0.03 2158 51.99 47.09
Deere & Company (DE) 0.03 1200 85.00 90.31
Texas Instruments Incorporated (TXN) 0.03 1600 70.00 57.48
Unilever N.V. (UN) 0.03 2430 46.09 42.05
Danaher Corporation (DHR) 0.03 1500 78.00 84.59
Amazon (AMZN) 0.03 125 -28.00% 840.00 372.62
Alliant Energy Corporation (LNT) 0.03 2500 38.40 60.35
Repsol YPF, S.A. (REP) 0.03 8300 13.61 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.03 7411 NEW 14.44 0.00
Vanguard Energy ETF (VDE) 0.03 1000 98.00 106.20
Pernod Ricard eqfor 0.03 1020 117.65 0.00
Powershares Kbw Etf equity 0.03 3160 35.76 0.00
Ishares Inc em mkt min vol 0.03 2194 51.55 0.00
Aon 0.03 948 -32.00% 112.87 0.00
Liberty Global Inc C 0.03 3200 33.12 0.00
Twenty-first Century Fox 0.03 4175 24.19 0.00
Clinton Building 0.03 5974 16.57 0.00
Hunter And Company Of North Carolina 0.03 10896 9.82 0.00
Team Connection 0.03 383 +397.00% 326.37 0.00
Compagnie Financiere Richemont Ag 0.03 2100 60.48 0.00
Principal Financial (PFG) 0.02 1324 51.36 49.56
FedEx Corporation (FDX) 0.02 452 174.78 170.82
Wal-Mart Stores (WMT) 0.02 1140 72.00 81.06
Waste Management (WM) 0.02 1000 64.00 53.00
Baxter International (BAX) 0.02 1315 47.50 67.92
Dominion Resources (D) 0.02 1200 74.00 69.17
Cracker Barrel Old Country Store (CBRL) 0.02 500 132.00 150.50
Kimberly-Clark Corporation (KMB) 0.02 500 126.00 103.80
Reynolds American (RAI) 0.02 1600 NEW 46.88 70.03
Travelers Companies (TRV) 0.02 680 115.00 105.54
Best Buy (BBY) 0.02 1500 38.00 40.39
Yum! Brands (YUM) 0.02 960 90.62 77.05
DISH Network (DISH) 0.02 1500 54.67 73.44
Occidental Petroleum Corporation (OXY) 0.02 1245 73.09 74.23
Marriott International (MAR) 0.02 1301 +85.00% 67.46 81.60
Oge Energy 0.02 1800 31.88 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 752 123.19 120.16
iShares Dow Jones Select Dividend (DVY) 0.02 760 86.33 76.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 4330 13.86 14.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 608 105.26 105.16
Vanguard Total Bond Market ETF (BND) 0.02 975 +95.00% 84.21 82.52
General Motors Company (GM) 0.02 2568 31.93 37.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 1178 +2.00% 62.50 61.47
First Ban (FBNC) 0.02 3180 19.70 16.52
Motorola Solutions (MSI) 0.02 842 75.71 65.32
Goldman Sachs High Yield Fd- Ins equity 0.02 9133 NEW 6.46 0.00
Vanguard Mun Bd Fd Inc Lt Txex 0.02 5221 NEW 12.07 0.00
Powershares Senior Loan Portfo mf 0.02 3352 +2.00% 23.47 0.00
Harbor Capital Appreciation mf 0.02 1092 61.36 0.00
British American Tobac 0.02 1000 -6.00% 64.00 0.00
Cdw 0.02 1532 45.69 0.00
1/4 Undivided Interest In Mile Post 234 0.02 1250 47.20 0.00
Superior Machine Co. Of South Carolina 0.02 329 191.49 0.00
Hewlett Packard Enterprise 0.02 3600 22.78 0.00
Itt 0.02 2623 35.84 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 1245 29.70 23.50
ANSYS (ANSS) 0.01 323 92.88 85.06
Corning Incorporated (GLW) 0.01 2141 23.82 22.80
CME (CME) 0.01 450 -10.00% 104.44 95.64
SEI Investments Company (SEIC) 0.01 647 46.37 42.55
Affiliated Managers (AMG) 0.01 143 146.85 209.73
Costco Wholesale Corporation (COST) 0.01 200 155.00 148.30
Devon Energy Corporation (DVN) 0.01 1150 44.35 57.71
Martin Marietta Materials (MLM) 0.01 300 -25.00% 180.00 137.91
Norfolk Southern (NSC) 0.01 325 98.46 108.18
Ameren Corporation (AEE) 0.01 921 48.54 41.21
Lennar Corporation (LEN) 0.01 1175 42.55 48.23
Blackbaud (BLKB) 0.01 338 65.09 44.22
Cisco Systems (CSCO) 0.01 1514 30.77 28.51
Cullen/Frost Bankers (CFR) 0.01 278 +56.00% 71.94 68.36
IDEXX Laboratories (IDXX) 0.01 205 112.20 149.73
J.B. Hunt Transport Services (JBHT) 0.01 235 80.85 85.39
Noble Energy (NBL) 0.01 1100 -15.00% 35.45 44.22
Union Pacific Corporation (UNP) 0.01 400 97.50 114.86
Brown-Forman Corporation (BF.B) 0.01 522 NEW 47.89 0.00
Boeing Company (BA) 0.01 200 130.00 152.38
Boston Scientific Corporation (BSX) 0.01 1500 24.00 16.49
Harris Corporation (HRS) 0.01 549 91.07 72.70
Morgan Stanley (MS) 0.01 825 31.52 34.94
Darden Restaurants (DRI) 0.01 500 62.00 62.29
CVS Caremark Corporation (CVS) 0.01 475 88.42 101.90
Thermo Fisher Scientific (TMO) 0.01 350 -22.00% 160.00 127.98
Novartis AG (NVS) 0.01 388 80.00 96.03
Anadarko Petroleum Corporation (APC) 0.01 300 63.33 79.89
Halliburton Company (HAL) 0.01 1200 45.00 41.30
Honeywell International (HON) 0.01 235 114.89 100.92
American Electric Power Company (AEP) 0.01 807 64.00 55.21
Agilent Technologies Inc C ommon 0.01 667 46.48 0.00
Shire (SHPGY) 0.01 145 193.10 0.00
Henry Schein (HSIC) 0.01 134 164.18 136.50
Illinois Tool Works (ITW) 0.01 300 120.00 96.27
Brown-Forman Corporation (BF.A) 0.01 925 +51.00% 49.73 0.00
Markel Corporation (MKL) 0.01 45 933.33 738.67
Fifth Third Ban (FITB) 0.01 1777 20.26 19.04
Hershey Company (HSY) 0.01 540 96.30 98.43
W.R. Berkley Corporation (WRB) 0.01 525 -22.00% 57.14 49.84
Toll Brothers (TOL) 0.01 1000 NEW 30.00 37.37
Omni (OMC) 0.01 617 84.28 76.16
Fiserv (FISV) 0.01 450 100.00 77.15
Dover Corporation (DOV) 0.01 650 73.85 70.44
Public Service Enterprise (PEG) 0.01 1074 41.90 39.84
Xcel Energy (XEL) 0.01 500 42.00 33.87
IDEX Corporation (IEX) 0.01 262 95.42 74.18
Roper Industries (ROP) 0.01 300 +9.00% 183.33 166.10
Carlisle Companies (CSL) 0.01 227 101.32 91.27
Fair Isaac Corporation (FICO) 0.01 225 124.44 82.81
Invesco Ltd shs 0.01 1250 31.20 0.00
Estee Lauder Companies (EL) 0.01 300 90.00 80.58
Acuity Brands (AYI) 0.01 108 268.52 159.34
Bio-Rad Laboratories (BIO) 0.01 130 161.54 133.91
Intuit (INTU) 0.01 504 109.13 95.52
IPG Photonics Corporation (IPGP) 0.01 400 82.50 96.34
MetLife (MET) 0.01 493 44.62 50.75
Morningstar (MORN) 0.01 253 79.05 73.68
Sally Beauty Holdings (SBH) 0.01 931 25.78 32.97
Teleflex Incorporated (TFX) 0.01 163 165.64 119.71
Church & Dwight (CHD) 0.01 1118 +100.00% 48.30 83.20
Jack Henry & Associates (JKHY) 0.01 233 85.84 65.91
Consumer Staples Select Sect. SPDR (XLP) 0.01 502 +41.00% 53.37 48.00
Financial Select Sector SPDR (XLF) 0.01 2368 19.43 23.97
Vanguard Europe Pacific ETF (VEA) 0.01 915 +4.00% 37.04 39.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 2534 12.63 13.85
Unifi 0.01 633 30.02 0.00
Vanguard Mun Bd Fd Tax Exempt 0.01 4342 NEW 11.05 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 236 80.51 74.59
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 644 +2.00% 44.37 43.88
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 693 -14.00% 41.98 54.17
Oppenheimer Devlng Mkt Cl Y 0.01 586 +25.00% 34.13 0.00
Vanguard Specialized Div Grw F 0.01 1007 23.83 0.00
Wisdomtree Tr intl hedge eqt 0.01 688 -7.00% 53.51 0.00
Assured Gty Mun 6.875% P referred stock 0.01 1000 26.00 0.00
Federated Strategic Value Fund 0.01 3203 6.24 0.00
Principal Preferred Securities Fund- Ins equity 0.01 4033 NEW 10.17 0.00
Pimco All Asset All Auth I mf 0.01 2349 NEW 8.51 0.00
Eaton Vance Mut Fds Tr Flt Rt mtlfnd 0.01 5296 NEW 8.87 0.00
Tennessee Valley Authority 5.6 0.01 1000 26.00 0.00
Maingate Mlp Fund Class I 0.01 1868 10.17 0.00
Express Scripts Holding 0.01 525 +50.00% 70.48 0.00
Asml Holding N.v. 0.01 475 109.47 0.00
Whitewave Foods 0.01 700 -22.00% 54.29 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.01 1621 15.42 0.00
Uwharrie Cap 0.01 5309 -10.00% 4.52 0.00
Intercontinentalexchange 0.01 122 270.49 0.00
Anthem 0.01 400 125.00 0.00
Chubb 0.01 300 110.00 0.00
Pax World Global Green Fund 0.01 2658 13.54 0.00
Fortive 0.01 500 NEW 50.00 0.00
Johnson Controls International Plc equity 0.01 501 NEW 45.91 0.00
Time Warner (TWX) 0.00 188 +754.00% 78.31 83.25
HSBC Holdings (HBC) 0.00 192 36.46 0.00
Broadridge Financial Solutions (BR) 0.00 197 65.99 51.66
Hartford Financial Services (HIG) 0.00 66 45.45 41.14
American Express Company (AXP) 0.00 33 60.61 79.39
PNC Financial Services (PNC) 0.00 3 NEW 0.00 93.21
Cabot Oil & Gas Corporation (COG) 0.00 500 26.00 27.30
Via (VIA.B) 0.00 20 NEW 50.00 0.00
Interval Leisure (IILG) 0.00 322 16.61 26.45
CBS Corporation (CBS) 0.00 20 NEW 50.00 59.57
FirstEnergy (FE) 0.00 280 32.14 34.23
Copart (CPRT) 0.00 271 55.35 36.58
Host Hotels & Resorts (HST) 0.00 31 0.00 20.25
Kohl's Corporation (KSS) 0.00 356 44.94 73.72
Pitney Bowes (PBI) 0.00 233 17.17 22.29
RPM International (RPM) 0.00 216 55.56 47.86
V.F. Corporation (VFC) 0.00 200 55.00 73.33
Laboratory Corp. of America Holdings (LH) 0.00 75 133.33 121.70
Mettler-Toledo International (MTD) 0.00 35 428.57 306.26
National-Oilwell Var (NOV) 0.00 40 25.00 50.15
Raytheon Company (RTN) 0.00 50 140.00 106.21
Rockwell Collins (COL) 0.00 109 82.57 91.43
CenturyLink (CTL) 0.00 109 29.41 35.12
Potash Corp. Of Saskatchewan I 0.00 90 11.11 0.00
Gartner (IT) 0.00 121 90.91 80.12
Alcoa (AA) 0.00 125 8.00 32.05
Capital One Financial (COF) 0.00 2 -98.00% 0.00 77.96
General Mills (GIS) 0.00 103 67.96 51.55
Marsh & McLennan Companies (MMC) 0.00 34 NEW 58.82 55.76
NCR Corporation (NCR) 0.00 23 43.48 28.62
Stryker Corporation (SYK) 0.00 34 117.65 90.61
CA (CA) 0.00 40 25.00 31.38
Ford Motor Company (F) 0.00 573 12.22 15.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 186 10.75 18.56
Gilead Sciences (GILD) 0.00 193 77.72 99.53
Canon (CAJ) 0.00 97 30.93 32.87
Whole Foods Market (WFMI) 0.00 300 -20.00% 30.00 0.00
FactSet Research Systems (FDS) 0.00 97 164.95 150.33
FLIR Systems (FLIR) 0.00 301 29.90 31.23
Frontier Communications (FTR) 0.00 1006 3.80 7.40
Aptar (ATR) 0.00 222 76.58 63.62
TCF Financial Corporation (TCB) 0.00 200 NEW 15.00 15.56
Varian Medical Systems (VAR) 0.00 152 98.68 93.09
Gra (GGG) 0.00 161 74.53 72.96
Umpqua Holdings Corporation (UMPQ) 0.00 726 15.15 16.43
Landstar System (LSTR) 0.00 190 68.42 67.86
Donaldson Company (DCI) 0.00 324 37.04 37.30
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 585 NEW 15.38 17.26
Jones Lang LaSalle Incorporated (JLL) 0.00 50 120.00 155.46
Cypress Semiconductor Corporation (CY) 0.00 245 12.24 15.52
AmeriGas Partners (APU) 0.00 167 47.90 47.34
Columbia Sportswear Company (COLM) 0.00 201 54.73 56.59
Dril-Quip (DRQ) 0.00 63 63.49 68.82
Kirby Corporation (KEX) 0.00 270 62.96 74.55
L-3 Communications Holdings (LLL) 0.00 99 151.52 125.86
Manhattan Associates (MANH) 0.00 260 57.69 48.43
Navios Maritime Partners 0.00 400 2.50 0.00
Oceaneering International (OII) 0.00 147 27.21 51.70
Trinity Industries (TRN) 0.00 332 24.10 30.84
Skyworks Solutions (SWKS) 0.00 37 81.08 92.91
AXA (AXAHY) 0.00 15 0.00 24.09
CLARCOR (CLC) 0.00 234 64.10 63.66
WestAmerica Ban (WABC) 0.00 174 51.72 42.26
HCP (HCP) 0.00 295 37.29 40.24
Rayonier (RYN) 0.00 64 31.25 27.05
Scripps Networks Interactive (SNI) 0.00 280 64.29 71.97
Manulife Finl 0.00 646 13.93 0.00
Vanguard Financials ETF (VFH) 0.00 154 51.95 48.60
UDR (UDR) 0.00 486 34.98 31.76
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 481 24.95 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 105 123.81 113.70
Creditsuisse Commodity Common mutual funds 0.00 2289 4.81 0.00
Harbor Fd Intl Fd mutual funds 0.00 279 60.93 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 290 41.38 44.40
Vanguard Small-Cap ETF (VB) 0.00 100 120.00 118.34
Barclays Bank Plc 8.125% Non C pfd 0.00 250 28.00 0.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 55 18.18 20.99
Jp Morgan Alerian Mlp Index 0.00 300 30.00 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 440 29.55 28.05
ISHARES TR MSCI Small Cap msci small cap 0.00 112 53.57 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 162 43.21 40.14
Hsbc Holdings Plc 8.125% pfd 0.00 250 28.00 0.00
Wells Fargo & Company 8% 0.00 500 28.00 0.00
Merrill Lynch Trust prf 0.00 384 26.04 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 100 20.00 0.00
Wells Fargo Pfd Private Shares pfd 0.00 80000 0.00 0.00
Aegon 6 1/2 0.00 205 24.39 0.00
Nuveen Nc Muni Bond Fd R 0.00 844 11.85 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
Ivy International semne 0.00 646 NEW 17.03 0.00
General Motors Corp Xxx prf 0.00 359 0.00 0.00
Facebook Inc cl a 0.00 40 125.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 9 0.00 0.00
Wright Express 0.00 104 105.77 0.00
Ryman Hospitality Pptys 0.00 198 NEW 50.51 0.00
Artisan Partners 0.00 211 28.44 0.00
World Surveillance Group equity 0.00 4200 0.00 0.00
Yadkin Finl Corp Com stock 0.00 250 28.00 0.00
Emerywood Cc Inc Class A 0.00 1 0.00 0.00
Hunter And Company Of Georgia 0.00 3449 1.16 0.00
L Paul Brayton, Ltd Class B 0.00 325 0.00 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 81 61.73 0.00
Randolph Oil Company 0.00 100 110.00 0.00
Noble Corp Plc equity 0.00 133 7.52 0.00
Aramark Hldgs 0.00 400 37.50 0.00
Vodafone Group New Adr F 0.00 158 23.81 0.00
Gugg Macro Opp I mutual fund 0.00 285 NEW 24.56 0.00
Weatherford Intl Plc ord shs 0.00 100 10.00 0.00
Time 0.00 22 +1000.00% 0.00 0.00
Servicemaster Global 0.00 270 33.33 0.00
Vectrus 0.00 291 13.75 0.00
Ishares msci ukamp; 0.00 79 +97.00% 12.66 0.00
Synchrony Financial 0.00 460 28.26 0.00
Bio-techne Corporation 0.00 81 111.11 0.00
Keysight Technologies 0.00 333 33.03 0.00
Goldman Sachs Multi-manager Alternatives Fund 0.00 241 -77.00% 8.30 0.00
Liberty Global 0.00 558 +248.00% 28.67 0.00
California Res Corp Com New stock 0.00 52 19.23 0.00
Charter Communications Inc New Cl A cl a 0.00 22 +1000.00% 250.00 0.00
Dell Technologies Inc Class V equity 0.00 33 NEW 90.91 0.00