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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
High Point Bank Corporation 22.09 285431 285.00 0.00
SPDR S&P; 500 ETF (SPY) 8.24 144753 -13.00% 209.47 205.25
Matthews Pacific Tiger Fd - Is 3.09 464254 -11.00% 24.49 0.00
Comcast Corporation (CMCSA) 2.85 160560 65.35 58.60
Ishares Tr usa min vo 2.73 217288 -11.00% 46.21 0.00
Metropolitan West Unconstrained Bond Fund 2.50 777592 -10.00% 11.82 0.00
Ishares Tr eafe min volat 2.49 137856 +89.00% 66.39 0.00
iShares MSCI EMU Index (EZU) 2.48 283099 +4.00% 32.27 37.39
Aqr Fds Mlt Strg Alt I 2.48 959400 -7.00% 9.50 0.00
iShares S&P; MidCap 400 Index (IJH) 2.47 60813 -9.00% 149.39 147.14
Pimco Incm I mutual fund 2.46 763091 -17.00% 11.89 0.00
Matthews Japan Fund 2.16 394523 20.20 0.00
Blkrck Strat Incm Opp I mutual fund 2.14 812458 -15.00% 9.72 0.00
Vanguard Total Stock Market ETF (VTI) 1.68 57764 107.15 106.32
Vanguard REIT ETF (VNQ) 1.54 63848 -11.00% 88.66 80.84
iShares Russell 2000 Index (IWM) 1.48 47312 -11.00% 114.98 119.90
Vanguard Short Term Corporate Bond ETF (VCSH) 1.41 64198 -13.00% 80.83 79.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.31 53765 -12.00% 89.41 86.66
Vanguard FTSE All-World ex-US ETF (VEU) 1.23 105510 +2.00% 42.85 47.62
Lockheed Martin Corporation (LMT) 1.09 16146 248.17 197.87
Thomasville Dexel 1.08 2352 1689.20 0.00
Vanguard Small-Cap Growth ETF (VBK) 1.02 30240 123.91 130.10
Blkrck Mult Asset Incm I mutual fund 0.83 290525 NEW 10.56 0.00
Robert Half International (RHI) 0.80 76788 38.16 59.74
AT&T; (T) 0.79 67699 43.20 32.70
Philip Morris International (PM) 0.76 27305 101.83 77.69
Pepsi (PEP) 0.74 25700 105.95 93.96
Exxon Mobil Corporation (XOM) 0.66 26000 93.74 84.57
Dodge & Cox Fds Intl Stk Fd mutual funds 0.65 70845 33.86 0.00
Abbvie 0.63 37186 61.92 0.00
Berkshire Hathaway (BRK.B) 0.61 15612 144.75 0.00
BB&T; Corporation (BBT) 0.57 58764 35.63 37.76
iShares S&P; 500 Index (IVV) 0.57 10021 210.48 205.96
S&g Building 0.57 15598 135.53 0.00
Chevron Corporation (CVX) 0.56 19537 104.77 102.86
International Business Machines (IBM) 0.48 11580 151.86 158.25
Duke Energy 0.48 20471 +4.00% 85.76 0.00
Johnson & Johnson (JNJ) 0.47 14307 121.28 98.55
Colgate-Palmolive Company (CL) 0.47 23756 73.32 68.17
Vanguard Mid-Cap ETF (VO) 0.46 13800 123.62 125.59
Vanguard Balanced Index Ptf Admiral 0.46 55858 +4.00% 30.26 0.00
Verizon Communications (VZ) 0.45 29410 +3.00% 55.85 48.01
Rbc Cad 0.42 25738 59.39 0.00
Altria (MO) 0.41 21894 68.89 52.47
Stable Value Funds Held At Mg Trust 0.40 1.48M -2.00% 1.00 0.00
Bristol Myers Squibb (BMY) 0.38 18927 73.49 66.08
Walt Disney Company (DIS) 0.37 13936 97.94 103.60
Abbott Laboratories (ABT) 0.36 33506 39.37 46.40
Procter & Gamble Company (PG) 0.36 15658 84.91 81.31
Enterprise Products Partners 0.34 42800 29.25 0.00
SPDR S&P; Dividend (SDY) 0.34 14717 83.83 76.89
Pfizer (PFE) 0.32 33531 35.16 33.78
Microsoft Corporation (MSFT) 0.31 22357 51.05 42.00
General Electric Company (GE) 0.31 36617 -4.00% 31.50 25.35
North State Telecomm Corp-b 0.31 20228 55.98 0.00
Kinder Morgan 0.29 55234 -2.00% 19.01 0.00
Powershares S&p 500 0.29 28037 +5.00% 38.25 0.00
Piedmont Natural Gas Company (PNY) 0.28 17103 60.08 35.08
Intel Corporation (INTC) 0.27 30552 32.75 32.76
Air Products & Chemicals (APD) 0.27 7143 141.33 152.20
Blackstone (BX) 0.25 37500 24.53 37.98
Automatic Data Processing (ADP) 0.25 9965 -4.00% 91.82 85.00
Amgen (AMGN) 0.25 6000 152.17 153.92
Medtronic 0.24 10309 87.50 0.00
Dentsply Sirona 0.24 14466 61.68 0.00
Mondelez Int 0.22 17676 45.62 0.00
Sonoco Products Company (SON) 0.21 15289 49.64 44.25
S&p Global 0.21 7142 NEW 106.67 0.00
Vanguard Small-Cap Value ETF (VBR) 0.20 7000 105.29 105.60
KKR & Co (KKR) 0.20 61000 12.34 22.64
Apple (AAPL) 0.19 7411 95.53 123.28
Walgreen Boots Alliance 0.19 8217 83.24 0.00
iShares MSCI EAFE Index Fund (EFA) 0.18 11934 55.81 62.56
SYSCO Corporation (SYY) 0.16 11775 50.95 38.41
Wells Fargo & Company (WFC) 0.16 12813 47.37 53.90
E.I. du Pont de Nemours & Company (DD) 0.16 9011 65.22 79.13
GlaxoSmithKline (GSK) 0.16 12282 -6.00% 46.67 45.62
Williams Partners L P 0.16 16901 34.61 0.00
Goldman Sachs (GS) 0.15 3825 -7.00% 147.69 184.67
Oracle Corporation (ORCL) 0.15 13794 40.93 41.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.15 18767 -6.00% 28.63 33.58
BNC Ban (BNCN) 0.15 25080 22.73 16.90
Fortune Brands 0.15 9409 57.92 0.00
UnitedHealth (UNH) 0.14 3551 141.09 113.33
Utilities SPDR (XLU) 0.14 10145 52.44 43.18
Home Depot (HD) 0.13 3596 +6.00% 128.00 113.11
United Parcel Service (UPS) 0.13 4513 107.82 99.32
Emerson Electric (EMR) 0.13 9400 52.13 55.87
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.12 19799 -10.00% 22.17 23.88
Wp Carey 0.12 6500 69.38 0.00
N State Telecommunications Class A 0.12 7770 55.47 0.00
Lincoln National Corporation (LNC) 0.11 10200 38.80 56.84
Coca-Cola Company (KO) 0.11 8778 45.34 40.22
Diageo (DEO) 0.11 3737 -2.00% 112.00 110.91
Target Corporation (TGT) 0.11 5973 70.00 77.89
Clorox Company (CLX) 0.11 2900 138.28 107.06
Energy Transfer Partners (ETP) 0.11 11016 38.04 54.95
Ecolab (ECL) 0.10 2950 118.64 115.32
Allstate Corporation (ALL) 0.10 5167 70.00 68.72
Suburban Propane Partners (SPH) 0.10 10500 33.43 43.73
Materials SPDR (XLB) 0.10 8120 46.28 49.68
Alerian Mlp Etf 0.10 27879 -43.00% 12.71 0.00
BP (BP) 0.09 10256 31.75 38.44
Spectra Energy (SE) 0.09 9234 36.65 34.31
Schlumberger (SLB) 0.09 4000 78.75 81.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 8633 +206.00% 39.92 39.78
Equifax (EFX) 0.08 2159 129.63 91.97
Caterpillar (CAT) 0.08 3964 76.23 79.57
ConocoPhillips (COP) 0.08 7131 43.48 61.42
United Technologies Corporation (UTX) 0.08 2748 -24.00% 102.83 118.52
Accenture 0.08 2464 114.22 0.00
Vanguard Emerging Markets ETF (VWO) 0.08 8084 34.48 39.44
Vanguard Dividend Appreciation ETF (VIG) 0.08 3430 +143.00% 81.08 80.49
JPMorgan Chase & Co. (JPM) 0.07 4049 62.26 60.16
Health Care SPDR (XLV) 0.07 3711 +23.00% 71.81 71.27
Parker-Hannifin Corporation (PH) 0.07 2240 107.86 116.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.07 3235 77.28 74.64
Transcanada 0.07 5500 45.27 0.00
Alliance Resource Partners (ARLP) 0.07 15400 15.78 35.34
Phillips 66 0.07 3311 78.57 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 5144 41.11 0.00
Berkshire Hathaway (BRK.A) 0.06 1 217000.00 0.00
Merck & Co (MRK) 0.06 3629 57.76 56.20
Nextera Energy 0.06 1650 132.00 0.00
Sanofi-Aventis SA (SNY) 0.06 5000 41.80 47.19
iShares S&P; 1500 Index Fund (ISI) 0.06 2300 95.22 0.00
Xylem 0.06 5246 44.61 0.00
Fidelity National Information Services (FIS) 0.05 2275 74.04 65.10
McDonald's Corporation (MCD) 0.05 1406 120.21 96.21
Consolidated Edison (ED) 0.05 2045 81.82 59.90
3M Company (MMM) 0.05 1017 173.77 162.72
Royal Dutch Shell (RDS.A) 0.05 3450 56.00 0.00
Exelon Corporation (EXC) 0.05 4613 36.00 31.85
Southern Company (SO) 0.05 3159 -6.00% 53.52 43.68
Lowe's Companies (LOW) 0.05 2118 78.93 73.15
Apollo Investment (AINV) 0.05 33300 5.53 7.73
Nuveen Mun Tr Ltd Trm Muni I mutual funds 0.05 14867 11.17 0.00
SPDR DJ International Real Estate ETF (RWX) 0.05 4000 -38.00% 41.57 42.22
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.05 18239 -53.00% 10.25 11.59
Hunter And Company Of North Carolina 0.05 19040 9.87 0.00
Cdk Global Inc equities 0.05 3289 55.64 0.00
MasterCard Incorporated (MA) 0.04 1735 88.18 87.52
CSX Corporation (CSX) 0.04 4850 26.67 33.62
Praxair (PX) 0.04 1250 +25.00% 112.00 124.53
Danaher Corporation (DHR) 0.04 1500 102.00 84.59
Anheuser-Busch InBev NV (BUD) 0.04 1130 131.86 120.72
EOG Resources (EOG) 0.04 1632 -2.00% 82.86 86.44
General Dynamics Corporation (GD) 0.04 1100 138.57 133.60
New York Community Ban (NYB) 0.04 10000 15.00 0.00
SCANA Corporation (SCG) 0.04 1861 75.77 52.58
Technology SPDR (XLK) 0.04 3797 43.46 41.70
Heineken Holding 0.04 1975 82.03 0.00
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.04 6447 -57.00% 20.78 20.56
Citi 0.04 3254 42.37 0.00
Aon 0.04 1398 109.44 0.00
L-m Management 0.04 82 1609.76 0.00
Allergan 0.04 692 +19.00% 232.56 0.00
Bank of America Corporation (BAC) 0.03 8914 13.33 15.95
Monsanto Company (MON) 0.03 961 103.02 117.22
Eli Lilly & Co. (LLY) 0.03 1525 80.00 68.81
Teva Pharmaceutical Industries (TEVA) 0.03 2252 -26.00% 50.18 57.77
Dominion Resources (D) 0.03 1200 78.00 69.17
Dow Chemical Company (DOW) 0.03 2158 49.42 47.09
Deere & Company (DE) 0.03 1200 80.83 90.31
Occidental Petroleum Corporation (OXY) 0.03 1245 75.50 74.23
Texas Instruments Incorporated (TXN) 0.03 1600 -39.00% 62.50 57.48
Unilever N.V. (UN) 0.03 2430 46.91 42.05
Amazon (AMZN) 0.03 175 714.29 372.62
Alliant Energy Corporation (LNT) 0.03 2500 +100.00% 39.60 60.35
Repsol YPF, S.A. (REP) 0.03 8300 12.65 0.00
Cu (CFI) 0.03 4473 27.72 25.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 752 123.19 120.16
Vanguard Energy ETF (VDE) 0.03 1000 95.00 106.20
Pernod Ricard eqfor 0.03 1020 105.88 0.00
Powershares Kbw Etf equity 0.03 3160 -15.00% 35.44 0.00
Ishares Inc em mkt min vol 0.03 2164 57.14 0.00
Twenty-first Century Fox 0.03 4175 27.07 0.00
*acme-mccrary Corporation 0.03 1875 57.07 0.00
Clinton Building 0.03 5974 16.74 0.00
Hunter And Company Of North Carolina 0.03 10896 9.82 0.00
Compagnie Financiere Richemont Ag 0.03 2100 57.62 0.00
FedEx Corporation (FDX) 0.02 452 152.65 170.82
Wal-Mart Stores (WMT) 0.02 1140 -11.00% 73.00 81.06
Waste Management (WM) 0.02 1000 66.00 53.00
Baxter International (BAX) 0.02 1315 -2.00% 45.00 67.92
Martin Marietta Materials (MLM) 0.02 400 192.50 137.91
Cracker Barrel Old Country Store (CBRL) 0.02 500 172.00 150.50
Kimberly-Clark Corporation (KMB) 0.02 500 138.00 103.80
Travelers Companies (TRV) 0.02 680 118.33 105.54
Thermo Fisher Scientific (TMO) 0.02 450 146.67 127.98
Yum! Brands (YUM) 0.02 960 83.33 77.05
DISH Network (DISH) 0.02 1500 52.67 73.44
American Electric Power Company (AEP) 0.02 807 72.00 55.21
Brown-Forman Corporation (BF.A) 0.02 610 108.20 0.00
Hershey Company (HSY) 0.02 540 112.96 98.43
Starwood Hotels & Resorts Worldwide (HOT) 0.02 751 74.29 79.90
Intuit (INTU) 0.02 504 -16.00% 111.11 95.52
Oge Energy 0.02 1800 32.50 0.00
Church & Dwight (CHD) 0.02 559 103.76 83.20
iShares Dow Jones Select Dividend (DVY) 0.02 760 86.33 76.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 4330 12.93 14.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 608 106.91 105.16
General Motors Company (GM) 0.02 2536 +6944.00% 28.39 37.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 1151 58.14 61.47
First Ban (FBNC) 0.02 3180 17.70 16.52
Motorola Solutions (MSI) 0.02 842 +492.00% 65.71 65.32
Powershares Senior Loan Portfo mf 0.02 3273 22.92 0.00
Harbor Capital Appreciation mf 0.02 1092 56.78 0.00
British American Tobac 0.02 1075 62.33 0.00
Liberty Global Inc C 0.02 3200 28.75 0.00
Cdw 0.02 1532 39.82 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 18.33 0.00
Itt 0.02 2623 NEW 32.02 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 1245 27.23 23.50
ANSYS (ANSS) 0.01 323 89.78 85.06
Corning Incorporated (GLW) 0.01 2141 20.55 22.80
CME (CME) 0.01 500 98.00 95.64
Principal Financial (PFG) 0.01 1324 NEW 40.79 49.56
SEI Investments Company (SEIC) 0.01 647 47.91 42.55
Affiliated Managers (AMG) 0.01 143 139.86 209.73
Costco Wholesale Corporation (COST) 0.01 200 -33.00% 155.00 148.30
Devon Energy Corporation (DVN) 0.01 1150 NEW 36.52 57.71
Norfolk Southern (NSC) 0.01 325 86.15 108.18
Ameren Corporation (AEE) 0.01 921 53.20 41.21
Lennar Corporation (LEN) 0.01 1175 45.96 48.23
Blackbaud (BLKB) 0.01 338 68.05 44.22
Cisco Systems (CSCO) 0.01 1514 -61.00% 30.77 28.51
IDEXX Laboratories (IDXX) 0.01 205 92.68 149.73
J.B. Hunt Transport Services (JBHT) 0.01 235 80.85 85.39
Noble Energy (NBL) 0.01 1300 -23.00% 36.15 44.22
Union Pacific Corporation (UNP) 0.01 400 87.50 114.86
Best Buy (BBY) 0.01 1500 30.67 40.39
Boeing Company (BA) 0.01 200 130.00 152.38
Boston Scientific Corporation (BSX) 0.01 1500 23.33 16.49
Harris Corporation (HRS) 0.01 549 83.79 72.70
Johnson Controls (JCI) 0.01 600 45.00 48.46
Morgan Stanley (MS) 0.01 825 25.45 34.94
Darden Restaurants (DRI) 0.01 500 64.00 62.29
CVS Caremark Corporation (CVS) 0.01 475 94.74 101.90
Novartis AG (NVS) 0.01 388 84.00 96.03
Halliburton Company (HAL) 0.01 1200 45.00 41.30
Honeywell International (HON) 0.01 235 114.89 100.92
Agilent Technologies Inc C ommon 0.01 667 44.98 0.00
Shire (SHPGY) 0.01 146 NEW 184.93 0.00
Henry Schein (HSIC) 0.01 134 179.10 136.50
Illinois Tool Works (ITW) 0.01 300 103.33 96.27
Marriott International (MAR) 0.01 700 +27.00% 67.14 81.60
Markel Corporation (MKL) 0.01 45 955.56 738.67
Fifth Third Ban (FITB) 0.01 1777 17.45 19.04
W.R. Berkley Corporation (WRB) 0.01 675 59.26 49.84
Omni (OMC) 0.01 617 81.04 76.16
Fiserv (FISV) 0.01 450 108.89 77.15
Dover Corporation (DOV) 0.01 650 -65.00% 69.23 70.44
Public Service Enterprise (PEG) 0.01 1074 46.55 39.84
Xcel Energy (XEL) 0.01 500 44.00 33.87
IDEX Corporation (IEX) 0.01 262 83.97 74.18
Roper Industries (ROP) 0.01 275 170.91 166.10
Carlisle Companies (CSL) 0.01 227 105.73 91.27
Fair Isaac Corporation (FICO) 0.01 225 111.11 82.81
Invesco Ltd shs 0.01 1250 25.60 0.00
Estee Lauder Companies (EL) 0.01 300 90.00 80.58
Acuity Brands (AYI) 0.01 108 250.00 159.34
Bio-Rad Laboratories (BIO) 0.01 130 146.15 133.91
IPG Photonics Corporation (IPGP) 0.01 400 80.00 96.34
MetLife (MET) 0.01 493 -17.00% 40.57 50.75
Morningstar (MORN) 0.01 253 83.00 73.68
Sally Beauty Holdings (SBH) 0.01 931 29.00 32.97
Teleflex Incorporated (TFX) 0.01 163 177.91 119.71
Jack Henry & Associates (JKHY) 0.01 233 85.84 65.91
Consumer Staples Select Sect. SPDR (XLP) 0.01 356 56.18 48.00
Financial Select Sector SPDR (XLF) 0.01 2368 22.80 23.97
Vanguard Europe Pacific ETF (VEA) 0.01 879 34.19 39.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 2534 12.63 13.85
Vanguard Total Bond Market ETF (BND) 0.01 500 84.00 82.52
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 628 40.36 43.88
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 807 -98.00% 39.76 54.17
Vanguard Specialized Div Grw F 0.01 1007 23.83 0.00
Wisdomtree Tr intl hedge eqt 0.01 742 -99.00% 50.51 0.00
Assured Gty Mun 6.875% P referred stock 0.01 1000 27.00 0.00
Federated Strategic Value Fund 0.01 3203 -61.00% 6.24 0.00
Tennessee Valley Authority 5.6 0.01 1000 26.00 0.00
Express Scripts Holding 0.01 350 77.14 0.00
Asml Holding N.v. 0.01 475 +58.00% 98.95 0.00
Whitewave Foods 0.01 900 -14.00% 46.67 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.01 1621 14.81 0.00
Randolph Oil Company 0.01 100 250.00 0.00
Team Connection 0.01 77 324.68 0.00
Uwharrie Cap 0.01 5909 4.40 0.00
Intercontinentalexchange 0.01 122 254.10 0.00
Anthem 0.01 400 132.50 0.00
Chubb 0.01 300 110.00 0.00
Pax World Global Green Fund 0.01 2658 12.42 0.00
Time Warner (TWX) 0.00 22 90.91 83.25
HSBC Holdings (HBC) 0.00 192 31.25 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
Cabot Oil & Gas Corporation (COG) 0.00 500 26.00 27.30
Interval Leisure (IILG) 0.00 322 NEW 16.61 26.45
FirstEnergy (FE) 0.00 280 35.71 34.23
Copart (CPRT) 0.00 271 47.97 36.58
Cullen/Frost Bankers (CFR) 0.00 178 61.80 68.36
Host Hotels & Resorts (HST) 0.00 31 32.26 20.25
Kohl's Corporation (KSS) 0.00 356 39.33 73.72
Nucor Corporation (NUE) 0.00 135 -78.00% 51.85 45.99
Pitney Bowes (PBI) 0.00 233 17.17 22.29
RPM International (RPM) 0.00 216 50.93 47.86
V.F. Corporation (VFC) 0.00 200 60.00 73.33
Laboratory Corp. of America Holdings (LH) 0.00 75 133.33 121.70
Mettler-Toledo International (MTD) 0.00 35 371.43 306.26
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 -49.00% 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 99.17 80.12
Alcoa (AA) 0.00 125 8.00 10.74
Anadarko Petroleum Corporation (APC) 0.00 300 53.33 79.89
Capital One Financial (COF) 0.00 100 60.00 77.96
General Mills (GIS) 0.00 103 67.96 51.55
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 82.90 99.53
Canon (CAJ) 0.00 97 30.93 32.87
EMC Corporation (EMC) 0.00 300 30.00 26.24
Whole Foods Market (WFMI) 0.00 375 32.00 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 5.09 7.40
Aptar (ATR) 0.00 222 81.08 63.62
Varian Medical Systems (VAR) 0.00 152 78.95 93.09
Gra (GGG) 0.00 161 80.75 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 33.95 37.30
Jones Lang LaSalle Incorporated (JLL) 0.00 50 100.00 155.46
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 59.70 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 65.38 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 18.07 30.84
Skyworks Solutions (SWKS) 0.00 37 -50.00% 54.05 92.91
AXA (AXAHY) 0.00 15 0.00 24.09
CLARCOR (CLC) 0.00 234 59.83 63.66
WestAmerica Ban (WABC) 0.00 174 51.72 42.26
HCP (HCP) 0.00 295 33.90 40.24
Rayonier (RYN) 0.00 64 31.25 27.05
Scripps Networks Interactive (SNI) 0.00 280 60.71 71.97
Manulife Finl 0.00 646 13.93 0.00
Vanguard Financials ETF (VFH) 0.00 154 45.45 48.60
UDR (UDR) 0.00 486 37.04 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) 0.00 105 114.29 113.70
Creditsuisse Commodity Common mutual funds 0.00 2289 5.24 0.00
Harbor Fd Intl Fd mutual funds 0.00 279 57.35 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 290 37.93 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 24.00 0.00
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 55 18.18 20.99
Unifi 0.00 633 26.86 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 236 76.27 74.59
Jp Morgan Alerian Mlp Index 0.00 300 33.33 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 440 +18.00% 29.55 28.05
ISHARES TR MSCI Small Cap msci small cap 0.00 112 44.64 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 162 -44.00% 43.21 40.14
Hsbc Holdings Plc 8.125% pfd 0.00 250 28.00 0.00
Oppenheimer Devlng Mkt Cl Y 0.00 466 32.19 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 30.00 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 9.03 0.00
General Motors Corp Xxx prf 0.00 359 0.00 0.00
Maingate Mlp Fund Class I 0.00 1868 -20.00% 9.64 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 86.54 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 24.00 0.00
Fox News 0.00 650 27.69 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
Noble Corp Plc equity 0.00 133 7.52 0.00
Aramark Hldgs 0.00 400 32.50 0.00
Vodafone Group New Adr F 0.00 158 35.71 0.00
Weatherford Intl Plc ord shs 0.00 100 10.00 0.00
Rayonier Advanced Matls 0.00 21 0.00 0.00
Time 0.00 2 0.00 0.00
Servicemaster Global 0.00 270 40.74 0.00
Vectrus 0.00 291 27.49 0.00
Ishares msci ukamp; 0.00 40 -78.00% 25.00 0.00
Synchrony Financial 0.00 460 26.09 0.00
Bio-techne Corporation 0.00 81 111.11 0.00
Keysight Technologies 0.00 333 30.03 0.00
Goldman Sachs Multi-manager Alternatives Fund 0.00 1082 -99.00% 10.17 0.00
Liberty Global 0.00 160 31.25 0.00
California Res Corp Com New stock 0.00 53 NEW 18.87 0.00
Charter Communications Inc New Cl A cl a 0.00 2 NEW 0.00 0.00