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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BNC Ban (BNCN) 18.70 1.84M +7256.00% 31.90 33.45
SPDR S&P; 500 ETF (SPY) 6.55 92168 -34.00% 223.54 238.08
Vanguard Intermediate-Term Bond ETF (BIV) 5.53 209650 +11141.00% 83.07 84.39
Comcast Corporation (CMCSA) 3.04 138455 -13.00% 69.11 39.19
Doubleline Total Return Bond 3.02 893974 NEW 10.62 0.00
Vanguard Mid-Cap ETF (VO) 2.69 64246 +364.00% 131.63 140.87
Vanguard Total Stock Market ETF (VTI) 2.08 56697 115.33 122.61
iShares S&P; MidCap 400 Index (IJH) 2.04 38746 -36.00% 165.34 172.59
Vanguard REIT ETF (VNQ) 1.91 72933 +16.00% 82.53 82.79
Ivy International semne 1.79 335919 +51899.00% 16.73 0.00
Ishares Tr usa min vo 1.61 112371 -51.00% 45.22 0.00
Metropolitan West Unconstrained Bond Fund 1.52 405362 -47.00% 11.81 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.36 53866 -43.00% 79.38 79.92
Aqr Fds Mlt Strg Alt I 1.34 442916 -53.00% 9.50 0.00
Lockheed Martin Corporation (LMT) 1.28 16146 249.97 269.45
Vanguard Small-Cap Growth ETF (VBK) 1.28 30240 133.13 142.58
Thomasville Dexel 1.26 2352 1689.20 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.24 88084 -15.00% 44.17 48.83
Blkrck Strat Incm Opp I mutual fund 1.23 392981 -50.00% 9.83 0.00
Pimco Incm I mutual fund 1.23 322263 -56.00% 12.06 0.00
Ishares Tr eafe min volat 1.22 62693 -55.00% 61.22 0.00
Robert Half International (RHI) 1.19 76788 48.78 46.05
iShares Russell 2000 Index (IWM) 1.19 27714 -40.00% 134.84 139.06
Matthews Japan Fund 1.05 174691 -53.00% 18.86 0.00
AT&T; (T) 0.91 67699 42.53 39.63
Dodge & Cox Fds Intl Stk Fd mutual funds 0.86 71857 37.78 0.00
BB&T; Corporation (BBT) 0.80 53343 -8.00% 47.01 43.18
Berkshire Hathaway (BRK.B) 0.79 15312 163.00 0.00
Pepsi (PEP) 0.79 23887 -6.00% 104.70 113.28
Philip Morris International (PM) 0.79 27150 91.38 110.84
Eaton Vance Mut Fds Tr Flt Rt mtlfnd 0.78 275140 +5095.00% 8.95 0.00
Blkrck Mult Asset Incm I mutual fund 0.76 222953 -61.00% 10.67 0.00
Exxon Mobil Corporation (XOM) 0.74 25900 90.36 81.65
iShares S&P; 500 Index (IVV) 0.72 10011 225.00 239.56
Lazard Us Corp Income Fund 0.72 464065 NEW 4.87 0.00
Chevron Corporation (CVX) 0.70 18608 -4.00% 117.69 106.70
Abbvie 0.67 33785 62.69 0.00
S&g Building 0.67 15598 135.53 0.00
International Business Machines (IBM) 0.61 11550 166.12 160.29
Oppenheimer Devlng Mkt Cl Y 0.56 54934 +9274.00% 31.97 0.00
Rbc Cad Com 0.55 25738 67.68 0.00
Vanguard Balanced Index Ptf Admiral 0.55 55858 31.11 0.00
Johnson & Johnson (JNJ) 0.51 13990 115.18 123.47
Verizon Communications (VZ) 0.50 29410 53.36 45.91
Duke Energy 0.50 20471 77.61 0.00
Colgate-Palmolive Company (CL) 0.49 23756 65.41 72.04
Altria (MO) 0.47 21779 67.54 71.78
Walt Disney Company (DIS) 0.46 13936 104.38 115.60
Microsoft Corporation (MSFT) 0.43 21890 62.06 68.46
Procter & Gamble Company (PG) 0.42 15658 84.25 87.33
Abbott Laboratories (ABT) 0.41 33144 38.48 43.64
North State Telecomm Corp-b 0.39 18928 -6.00% 65.02 0.00
SPDR S&P; Dividend (SDY) 0.38 13852 -6.00% 85.51 88.66
Enterprise Products Partners 0.37 42800 27.03 0.00
General Electric Company (GE) 0.36 35867 31.63 28.99
Bristol Myers Squibb (BMY) 0.35 19077 58.43 56.05
Kinder Morgan Inc. 0.35 53823 20.28 0.00
Intel Corporation (INTC) 0.34 29752 -2.00% 36.38 36.15
Automatic Data Processing (ADP) 0.33 9965 102.76 104.49
Blackstone (BX) 0.32 37500 27.04 30.84
Air Products & Chemicals (APD) 0.32 6968 -2.00% 145.00 140.50
Pfizer (PFE) 0.30 28540 -15.00% 32.56 33.92
KKR & Co (KKR) 0.30 61000 15.39 18.98
Goldman Sachs (GS) 0.29 3825 240.00 223.80
Amgen (AMGN) 0.28 6000 146.17 163.32
Vanguard Small-Cap Value ETF (VBR) 0.27 7000 121.00 123.35
Sonoco Products Company (SON) 0.26 15289 52.72 52.31
Apple (AAPL) 0.25 6821 -2.00% 115.87 143.65
S&p Global 0.25 7142 108.33 0.00
Mondelez Int 0.24 17376 44.24 0.00
Dentsply Sirona 0.24 13316 57.75 0.00
Medtronic 0.23 10309 68.75 0.00
Lincoln National Corporation (LNC) 0.22 10232 66.18 65.93
Wells Fargo & Company (WFC) 0.22 12548 -2.00% 55.16 53.84
iShares MSCI EAFE Index Fund (EFA) 0.22 11934 57.73 63.80
Walgreen Boots Alliance 0.22 8217 82.76 0.00
SYSCO Corporation (SYY) 0.21 12075 55.58 52.87
E.I. du Pont de Nemours & Company (DD) 0.21 9011 74.53 79.75
Williams Partners L P 0.20 16901 38.05 0.00
Emerson Electric (EMR) 0.17 9400 55.74 60.28
UnitedHealth (UNH) 0.17 3351 159.95 174.88
United Parcel Service (UPS) 0.16 4513 115.00 107.46
GlaxoSmithKline (GSK) 0.16 12282 40.00 40.90
Oracle Corporation (ORCL) 0.16 13194 38.47 44.96
Fortune Brands 0.16 9409 53.46 0.00
N State Telecommunications Class A 0.16 8080 63.99 0.00
Home Depot (HD) 0.15 3596 134.00 156.10
Apollo Global Management 'a' 0.15 24000 NEW 19.38 0.00
Target Corporation (TGT) 0.14 5898 72.17 55.85
Energy Transfer Partners (ETP) 0.13 11016 35.77 35.93
Materials SPDR (XLB) 0.13 8120 49.64 53.07
BP (BP) 0.12 10465 +2.00% 37.04 34.32
JPMorgan Chase & Co. (JPM) 0.12 4497 +12.00% 86.23 87.00
Caterpillar (CAT) 0.12 4119 +3.00% 92.07 102.26
Coca-Cola Company (KO) 0.12 8778 -2.00% 41.47 43.15
Spectra Energy (SE) 0.12 9234 41.15 40.68
Diageo (DEO) 0.12 3712 104.31 117.43
Utilities SPDR (XLU) 0.12 7988 -21.00% 48.58 51.70
Wp Carey 0.12 6500 59.08 0.00
Ecolab (ECL) 0.11 2950 117.29 129.09
Allstate Corporation (ALL) 0.11 5167 70.00 81.29
ConocoPhillips (COP) 0.11 7064 49.92 47.91
Schlumberger (SLB) 0.11 4000 83.89 72.59
Clorox Company (CLX) 0.11 2900 120.00 133.69
Alliance Resource Partners (ARLP) 0.11 15400 22.47 21.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 9102 -42.00% 37.20 39.01
Parker-Hannifin Corporation (PH) 0.10 2240 140.18 160.80
Suburban Propane Partners (SPH) 0.10 10500 30.10 25.75
Powershares S&p 500 0.10 7915 -70.00% 39.11 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 5144 54.81 0.00
United Technologies Corporation (UTX) 0.09 2673 -2.00% 109.45 118.99
Accenture 0.09 2464 116.38 0.00
Vanguard Emerging Markets ETF (VWO) 0.09 8238 36.00 40.34
Vanguard Dividend Appreciation ETF (VIG) 0.09 3430 86.21 91.49
Phillips 66 0.09 3311 85.71 0.00
Equifax (EFX) 0.08 2159 120.37 135.31
Health Care SPDR (XLV) 0.08 3614 -2.00% 69.12 75.50
Berkshire Hathaway (BRK.A) 0.08 1 244000.00 0.00
Transcanada Corp 0.08 5500 45.09 0.00
Vanguard High Dividend Yield ETF (VYM) 0.08 3405 NEW 75.77 77.59
Xylem 0.08 5246 49.56 0.00
Merck & Co (MRK) 0.07 3629 58.75 62.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 3075 71.87 77.00
iShares S&P; 1500 Index Fund (ISI) 0.07 4600 51.30 0.00
L-m Management 0.07 133 +62.00% 1616.54 0.00
MasterCard Incorporated (MA) 0.06 1700 103.53 116.32
CSX Corporation (CSX) 0.06 4850 36.67 50.84
3M Company (MMM) 0.06 1017 177.05 195.83
Royal Dutch Shell (RDS.A) 0.06 3450 54.00 0.00
Sanofi-Aventis SA (SNY) 0.06 5000 40.40 47.30
General Dynamics Corporation (GD) 0.06 1100 172.86 193.79
Technology SPDR (XLK) 0.06 3797 48.46 54.38
Columbia Int T/e Bond Cl Z mutual funds 0.06 19048 NEW 10.39 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 2177 -3.00% 85.45 87.15
Citigroup Inc 0.06 3244 59.32 0.00
Hunter And Company Of North Carolina 0.06 19040 9.87 0.00
Cdk Global Inc equities 0.06 3256 59.58 0.00
Fidelity National Information Services (FIS) 0.05 2275 75.74 84.19
McDonald's Corporation (MCD) 0.05 1406 121.75 139.93
Consolidated Edison (ED) 0.05 2045 73.66 79.28
Raytheon Company (RTN) 0.05 1050 +2000.00% 140.00 155.21
Nextera Energy Inc C om 0.05 1400 119.29 0.00
Praxair (PX) 0.05 1250 116.80 124.98
Exelon Corporation (EXC) 0.05 4500 -2.00% 35.00 34.63
Southern Company (SO) 0.05 3159 49.32 49.80
EOG Resources (EOG) 0.05 1632 101.10 92.50
Lowe's Companies (LOW) 0.05 2118 71.18 84.88
Cu (CFI) 0.05 4473 37.11 32.10
Nuveen Mun Tr Ltd Trm Muni I mutual funds 0.05 14867 10.76 0.00
Vanguard 500 Index - Adm 0.05 733 206.00 0.00
Wal-Mart Stores (WMT) 0.04 1960 +71.00% 69.23 75.18
Eli Lilly & Co. (LLY) 0.04 1525 73.85 82.06
Deere & Company (DE) 0.04 1200 103.33 111.61
Texas Instruments Incorporated (TXN) 0.04 1600 73.12 79.18
Danaher Corporation (DHR) 0.04 1500 78.00 83.33
Marriott International (MAR) 0.04 1450 +11.00% 82.98 94.42
Repsol YPF, S.A. (REP) 0.04 8300 14.10 0.00
SCANA Corporation (SCG) 0.04 1861 73.08 66.31
Heineken Holding 0.04 1800 69.44 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 2952 NEW 42.01 44.71
Team Connection 0.04 383 326.37 0.00
Compagnie Financiere Richemont Ag 0.04 2100 65.71 0.00
Bank of America Corporation (BAC) 0.03 3986 -55.00% 21.98 23.34
FedEx Corporation (FDX) 0.03 452 185.84 189.70
Monsanto Company (MON) 0.03 961 105.10 116.61
Teva Pharmaceutical Industries (TEVA) 0.03 2452 +8.00% 35.00 31.58
Dominion Resources (D) 0.03 1200 77.14 77.43
Cracker Barrel Old Country Store (CBRL) 0.03 500 166.00 160.19
Travelers Companies (TRV) 0.03 680 121.67 121.66
DISH Network (DISH) 0.03 1500 58.00 64.44
Occidental Petroleum Corporation (OXY) 0.03 1245 71.49 61.54
Unilever N.V. (UN) 0.03 2525 +3.00% 41.19 52.24
Amazon (AMZN) 0.03 125 752.00 924.99
Alliant Energy Corporation (LNT) 0.03 2500 38.00 39.32
General Motors Company (GM) 0.03 2568 34.66 34.64
First Ban (FBNC) 0.03 3180 27.05 30.04
Vanguard Energy ETF (VDE) 0.03 1000 105.00 93.33
WisdomTree MidCap Dividend Fund (DON) 0.03 911 NEW 94.40 97.77
Pernod Ricard eqfor 0.03 1020 107.84 0.00
Matthews Pacific Tiger Fd - Is 0.03 4443 -98.00% 22.96 0.00
Ishares Inc em mkt min vol 0.03 2164 44.78 0.00
Aon 0.03 948 111.81 0.00
Liberty Global Inc C 0.03 3200 29.69 0.00
Cdw 0.03 1532 52.22 0.00
Clinton Building 0.03 5974 16.57 0.00
Hunter And Company Of North Carolina 0.03 10896 9.82 0.00
Allergan 0.03 477 -33.00% 209.64 0.00
Hewlett Packard Enterprise 0.03 3600 23.06 0.00
Itt 0.03 2623 38.51 0.00
Versum Matls Inc Com stock 0.03 3571 NEW 26.74 0.00
Corning Incorporated (GLW) 0.02 2141 24.29 28.85
CME (CME) 0.02 450 115.56 116.19
Principal Financial (PFG) 0.02 1324 58.16 65.13
Devon Energy Corporation (DVN) 0.02 1150 46.09 39.49
Waste Management (WM) 0.02 1000 71.00 72.78
Baxter International (BAX) 0.02 1315 45.00 55.68
Martin Marietta Materials (MLM) 0.02 285 -5.00% 221.05 220.19
Ameren Corporation (AEE) 0.02 921 52.70 54.69
Lennar Corporation (LEN) 0.02 1175 42.55 50.50
Kimberly-Clark Corporation (KMB) 0.02 500 114.00 129.75
Nucor Corporation (NUE) 0.02 1250 NEW 59.20 61.33
Best Buy (BBY) 0.02 1500 42.67 51.81
Dow Chemical Company (DOW) 0.02 1158 -46.00% 57.35 62.80
Harris Corporation (HRS) 0.02 549 102.00 111.89
Thermo Fisher Scientific (TMO) 0.02 350 140.00 165.33
Yum! Brands (YUM) 0.02 960 63.54 65.75
Halliburton Company (HAL) 0.02 1200 54.17 45.88
American Electric Power Company (AEP) 0.02 807 64.00 67.83
Fifth Third Ban (FITB) 0.02 1777 27.01 24.43
Hershey Company (HSY) 0.02 540 103.70 108.20
Omni (OMC) 0.02 617 85.90 82.12
Fiserv (FISV) 0.02 450 106.67 119.14
Dover Corporation (DOV) 0.02 650 75.38 78.88
Roper Industries (ROP) 0.02 300 183.33 218.70
Intuit (INTU) 0.02 504 115.08 125.21
Oge Energy Corp (holding Co) Com Stk 0.02 1800 33.75 0.00
Church & Dwight (CHD) 0.02 1118 43.83 49.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 552 -26.00% 117.75 118.99
Financial Select Sector SPDR (XLF) 0.02 2368 23.23 23.53
iShares Dow Jones Select Dividend (DVY) 0.02 760 88.73 91.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 4330 12.70 14.16
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 984 -16.00% 52.63 64.21
Motorola Solutions (MSI) 0.02 842 82.86 85.97
WisdomTree SmallCap Dividend Fund (DES) 0.02 698 NEW 83.09 81.79
Powershares Senior Loan Portfo mf 0.02 3273 -2.00% 23.35 0.00
Harbor Capital Appreciation mf 0.02 1158 +6.00% 56.99 0.00
British American Tobacco Plc 0.02 1000 57.00 0.00
Asml Holding N.v. 0.02 475 111.58 0.00
Twenty-first Century Fox 0.02 2175 -47.00% 28.05 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
Anthem 0.02 400 145.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 1245 29.70 33.07
ANSYS (ANSS) 0.01 323 92.88 110.16
SEI Investments Company (SEIC) 0.01 647 49.46 50.71
Affiliated Managers (AMG) 0.01 143 146.85 165.59
Costco Wholesale Corporation (COST) 0.01 200 160.00 177.52
Norfolk Southern (NSC) 0.01 325 107.69 117.49
Blackbaud (BLKB) 0.01 338 65.09 80.41
Cisco Systems (CSCO) 0.01 1514 30.77 34.07
Cullen/Frost Bankers (CFR) 0.01 178 -35.00% 89.89 94.39
Edwards Lifesciences (EW) 0.01 375 NEW 93.33 109.67
IDEXX Laboratories (IDXX) 0.01 205 117.07 167.73
J.B. Hunt Transport Services (JBHT) 0.01 235 97.87 89.66
Kohl's Corporation (KSS) 0.01 356 50.56 39.03
Noble Energy (NBL) 0.01 1100 38.18 32.33
Union Pacific Corporation (UNP) 0.01 400 102.50 111.96
Boeing Company (BA) 0.01 200 155.00 184.83
Boston Scientific Corporation (BSX) 0.01 1500 21.33 26.38
Morgan Stanley (MS) 0.01 825 42.42 43.37
Darden Restaurants (DRI) 0.01 500 72.00 85.19
CVS Caremark Corporation (CVS) 0.01 300 -36.00% 80.00 82.44
Anadarko Petroleum Corporation (APC) 0.01 300 70.00 57.02
Honeywell International (HON) 0.01 235 114.89 131.14
Agilent Technologies Inc C ommon 0.01 667 44.98 0.00
Ford Motor Company (F) 0.01 1373 +139.00% 12.38 11.47
Henry Schein (HSIC) 0.01 134 149.25 173.80
Illinois Tool Works (ITW) 0.01 300 123.33 138.09
Brown-Forman Corporation (BF.A) 0.01 925 46.49 0.00
Markel Corporation (MKL) 0.01 45 911.11 969.60
W.R. Berkley Corporation (WRB) 0.01 525 66.67 67.98
FactSet Research Systems (FDS) 0.01 97 164.95 163.26
Toll Brothers (TOL) 0.01 1000 31.00 35.99
Public Service Enterprise (PEG) 0.01 1074 43.76 44.05
Xcel Energy (XEL) 0.01 500 40.00 45.05
Aptar (ATR) 0.01 222 72.07 80.30
IDEX Corporation (IEX) 0.01 262 91.60 104.76
Carlisle Companies (CSL) 0.01 227 110.13 101.39
Landstar System (LSTR) 0.01 190 84.21 85.45
Fair Isaac Corporation (FICO) 0.01 225 120.00 135.48
Invesco Ltd shs 0.01 1250 30.40 0.00
Estee Lauder Companies (EL) 0.01 300 76.67 87.14
Acuity Brands (AYI) 0.01 108 231.48 176.10
Bio-Rad Laboratories (BIO) 0.01 130 184.62 218.26
IPG Photonics Corporation (IPGP) 0.01 400 97.50 126.32
Kirby Corporation (KEX) 0.01 270 66.67 70.60
MetLife (MET) 0.01 493 54.77 51.81
Morningstar (MORN) 0.01 253 75.10 73.13
Sally Beauty Holdings (SBH) 0.01 931 26.85 19.02
Teleflex Incorporated (TFX) 0.01 163 159.51 206.89
CLARCOR (CLC) 0.01 234 81.20 83.00
Jack Henry & Associates (JKHY) 0.01 233 90.13 96.92
Scripps Networks Interactive (SNI) 0.01 280 71.43 74.72
Consumer Staples Select Sect. SPDR (XLP) 0.01 502 50.56 55.18
Vanguard Europe Pacific ETF (VEA) 0.01 812 -11.00% 36.59 40.17
UDR (UDR) 0.01 486 37.04 37.34
Harbor Fd Intl Fd mutual funds 0.01 279 57.35 0.00
Alerian Mlp Etf(amlp) 0.01 2465 -90.00% 12.58 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 2534 12.23 13.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 208 -65.00% 105.77 105.33
Vanguard Total Bond Market ETF (BND) 0.01 475 -51.00% 80.00 81.55
Unifi Inc 0.01 633 33.18 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 236 80.51 82.09
SPDR DJ International Real Estate ETF (RWX) 0.01 731 -80.00% 40.40 38.18
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 628 -2.00% 39.71 46.17
Vanguard Specialized Div Grw F 0.01 1014 23.67 0.00
Federated Strategic Value Fund 0.01 3273 +2.00% 5.81 0.00
Pimco All Asset All Auth I mf 0.01 2349 8.51 0.00
Tennessee Valley Authority 5.6 0.01 1000 25.00 0.00
Columbia High Yield Muni Fd 0.01 3043 NEW 10.52 0.00
Maingate Mlp Fund Class I 0.01 1868 10.71 0.00
Express Scripts Holding 0.01 650 +23.00% 69.23 0.00
Whitewave Foods 0.01 700 55.71 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.01 1621 15.42 0.00
Uwharrie Cap 0.01 5415 5.54 0.00
Intercontinentalexchange 0.01 610 +400.00% 55.74 0.00
Synchrony Financial 0.01 460 36.96 0.00
Vanguard Reit Index Fund Admiral Shares 0.01 336 NEW 116.07 0.00
Chubb 0.01 300 133.33 0.00
Pax World Global Green Fund 0.01 2658 13.17 0.00
Fortive 0.01 500 54.00 0.00
Johnson Controls International Plc equity 0.01 501 41.92 0.00
Mortgage Reit Index real 0.01 550 NEW 41.82 0.00
Time Warner (TWX) 0.00 22 -88.00% 90.91 99.27
HSBC Holdings (HBC) 0.00 192 41.67 0.00
Broadridge Financial Solutions (BR) 0.00 197 65.99 69.94
Hartford Financial Services (HIG) 0.00 66 45.45 48.36
American Express Company (AXP) 0.00 33 60.61 79.25
Cabot Oil & Gas Corporation (COG) 0.00 500 24.00 23.24
Via (VIA.B) 0.00 20 50.00 0.00
FirstEnergy (FE) 0.00 280 32.14 29.94
Copart (CPRT) 0.00 271 55.35 30.90
Host Hotels & Resorts (HST) 0.00 31 32.26 17.95
Pitney Bowes (PBI) 0.00 233 17.17 13.29
RPM International (RPM) 0.00 216 55.56 52.56
V.F. Corporation (VFC) 0.00 200 55.00 54.63
Laboratory Corp. of America Holdings (LH) 0.00 75 133.33 140.15
Mettler-Toledo International (MTD) 0.00 35 428.57 513.42
National-Oilwell Var (NOV) 0.00 40 25.00 34.97
Valero Energy Corporation (VLO) 0.00 200 NEW 70.00 64.61
CenturyLink (CTL) 0.00 109 19.61 25.67
Potash Corp. Of Saskatchewan I 0.00 90 22.22 0.00
Novartis AG (NVS) 0.00 138 -64.00% 72.46 77.03
Gartner (IT) 0.00 121 99.17 114.09
General Mills (GIS) 0.00 103 58.25 57.51
NCR Corporation (NCR) 0.00 23 43.48 41.25
Stryker Corporation (SYK) 0.00 34 117.65 136.37
CA (CA) 0.00 40 25.00 32.83
Freeport-McMoRan Copper & Gold (FCX) 0.00 186 10.75 12.75
Gilead Sciences (GILD) 0.00 193 72.54 68.55
Canon (CAJ) 0.00 97 30.93 33.21
Whole Foods Market (WFMI) 0.00 300 30.00 0.00
FLIR Systems (FLIR) 0.00 301 36.54 36.73
Frontier Communications (FTR) 0.00 1006 3.80 1.88
Varian Medical Systems (VAR) 0.00 152 92.11 90.74
Gra (GGG) 0.00 161 80.75 107.85
Umpqua Holdings Corporation (UMPQ) 0.00 726 19.28 17.67
Donaldson Company (DCI) 0.00 324 43.21 46.28
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 585 15.38 14.80
Jones Lang LaSalle Incorporated (JLL) 0.00 50 100.00 114.86
Cypress Semiconductor Corporation (CY) 0.00 245 12.24 14.01
iShares MSCI EMU Index (EZU) 0.00 182 -99.00% 32.97 39.24
AmeriGas Partners (APU) 0.00 167 47.90 45.02
Columbia Sportswear Company (COLM) 0.00 201 59.70 56.62
Dril-Quip (DRQ) 0.00 63 63.49 51.55
L-3 Communications Holdings (LLL) 0.00 99 151.52 171.77
Manhattan Associates (MANH) 0.00 260 53.85 46.69
Navios Maritime Partners Lp 0.00 400 2.50 0.00
Oceaneering International (OII) 0.00 147 27.21 26.39
Trinity Industries (TRN) 0.00 332 27.11 26.90
AXA (AXAHY) 0.00 15 0.00 26.61
WestAmerica Ban (WABC) 0.00 174 63.22 55.02
HCP (HCP) 0.00 295 30.51 31.35
Rayonier (RYN) 0.00 64 31.25 28.22
Manulife Finl Corp 0.00 646 18.58 0.00
Vanguard Financials ETF (VFH) 0.00 154 58.44 60.06
iShares S&P; SmallCap 600 Index (IJR) 0.00 105 133.33 69.79
Creditsuisse Commodity Common mutual funds 0.00 2289 5.24 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 290 37.93 44.82
Vanguard Small-Cap ETF (VB) 0.00 100 130.00 134.42
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 55 18.18 26.11
Jp Morgan Alerian Mlp Index 0.00 300 30.00 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 372 -15.00% 29.57 29.48
ISHARES TR MSCI Small Cap msci small cap 0.00 112 53.57 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 149 -99.00% 26.85 31.81
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 288 -58.00% 48.61 51.07
iShares S&P; Global Infrastructure Index (IGF) 0.00 162 37.04 42.94
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 181 -99.00% 22.10 23.54
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 1150 NEW 13.04 13.14
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
Goldman Sachs High Yield Fd- Ins equity 0.00 308 -96.00% 6.49 0.00
Wendy's/arby's Group 0.00 554 12.64 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 0.00 104 115.38 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 36.00 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 66 -50.00% 0.00 0.00
Aramark Hldgs 0.00 400 35.00 0.00
Vodafone Group New Adr F 0.00 158 23.81 0.00
Weatherford Intl Plc ord shs 0.00 100 0.00 0.00
Time 0.00 2 -90.00% 0.00 0.00
Servicemaster Global 0.00 270 37.04 0.00
Vectrus 0.00 291 24.05 0.00
Bio-techne Corporation 0.00 81 98.77 0.00
Keysight Technologies 0.00 333 36.04 0.00
Liberty Global 0.00 558 21.51 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 2 -90.00% 500.00 0.00
Dell Technologies Inc Class V equity 0.00 11 -66.00% 90.91 0.00
Advansix Inc Com stock 0.00 9 NEW 0.00 0.00
Ilg Inc Com stock 0.00 322 NEW 16.61 0.00
Arconic Inc Com stock 0.00 41 NEW 24.39 0.00
Ishares Msci United Kingdom Index etf 0.00 20 NEW 50.00 0.00