High Point Bank & Trust Company

High Point Bank & Trust as of June 30, 2013

Portfolio Holdings for High Point Bank & Trust

High Point Bank & Trust holds 424 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $20M 123k 160.42
High Point Bank Corporation 4.7 $14M 141k 98.02
Ishares Tr usa min vo (USMV) 3.5 $10M 315k 32.57
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $10M 127k 79.10
Vanguard Intermediate-Term Bond ETF (BIV) 2.9 $8.6M 103k 83.50
Comcast Corporation (CMCSA) 2.7 $8.1M 193k 41.92
Vanguard Europe Pacific ETF (VEA) 2.7 $7.9M 223k 35.60
iShares S&P MidCap 400 Index (IJH) 2.4 $7.1M 62k 115.50
Thomasville Dexel 2.4 $7.1M 2.4k 3010.20
iShares MSCI EMU Index (EZU) 2.3 $6.8M 209k 32.48
G.s. Absolute Return Tracker F (GJRTX) 2.3 $6.7M 724k 9.25
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $6.3M 143k 44.22
Vanguard Dividend Appreciation ETF (VIG) 2.1 $6.3M 96k 66.19
Wf Advantage Absolute Ret A 2.1 $6.3M 589k 10.68
Vanguard Emerging Markets ETF (VWO) 2.1 $6.3M 161k 38.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.1 $6.1M 112k 54.77
Vanguard Total Stock Market ETF (VTI) 2.0 $6.0M 73k 82.68
Pimco All Asset All Auth I mf (PAUIX) 2.0 $5.9M 576k 10.22
iShares Russell 2000 Index (IWM) 1.9 $5.7M 59k 97.00
PowerShares DB Com Indx Trckng Fund 1.6 $4.8M 190k 25.13
Vanguard Small-Cap Growth ETF (VBK) 1.6 $4.6M 45k 102.93
Vanguard REIT ETF (VNQ) 1.4 $4.2M 61k 68.73
Powershares Senior Loan Portfo mf 1.4 $4.0M 163k 24.75
Chevron Corporation (CVX) 1.2 $3.6M 30k 118.35
Ishares Inc em mkt min vol (EEMV) 1.0 $3.0M 52k 57.11
At&t (T) 0.9 $2.8M 80k 35.40
Exxon Mobil Corporation (XOM) 0.9 $2.7M 30k 90.33
Stable Value Funds Held At Mg Trust 0.9 $2.7M 2.7M 1.00
International Business Machines (IBM) 0.9 $2.7M 14k 191.14
Robert Half International (RHI) 0.9 $2.6M 77k 33.23
SPDR Barclays Capital High Yield B 0.8 $2.5M 62k 39.49
Proshs Ultrashrt S&p500 Prosha etf 0.8 $2.4M 58k 40.84
Philip Morris International (PM) 0.8 $2.3M 27k 86.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $2.2M 50k 44.02
Pepsi (PEP) 0.7 $2.2M 27k 81.78
SPDR Gold Trust (GLD) 0.7 $2.2M 18k 119.12
WisdomTree Japan Total Dividend (DXJ) 0.7 $2.1M 46k 45.62
BB&T Corporation 0.6 $1.8M 54k 33.91
Sapona Manufacturing Company 0.6 $1.8M 21k 86.01
North State Telecomm Corp-b 0.6 $1.7M 24k 72.99
S&g Building 0.6 $1.7M 16k 110.78
Dodge & Cox Fds Intl Stk Fd mutual funds 0.6 $1.7M 47k 36.52
Lockheed Martin Corporation (LMT) 0.6 $1.6M 15k 108.45
Kinder Morgan Energy Partners 0.6 $1.6M 19k 85.57
iShares S&P 500 Index (IVV) 0.5 $1.6M 10k 160.88
Proshares Ultrashort Russell 2000 0.5 $1.6M 89k 18.05
Abbvie (ABBV) 0.5 $1.6M 39k 41.34
Rbc Cad (RY) 0.5 $1.5M 25k 58.33
Abbott Laboratories (ABT) 0.5 $1.4M 39k 34.87
Pfizer (PFE) 0.5 $1.4M 49k 28.02
Colgate-Palmolive Company (CL) 0.5 $1.4M 24k 57.47
Vanguard Balanced Indx (VBINX) 0.5 $1.3M 53k 25.26
Enterprise Products Partners (EPD) 0.5 $1.3M 21k 62.15
Vanguard Mid-Cap ETF (VO) 0.4 $1.3M 14k 95.14
Duke Energy (DUK) 0.4 $1.3M 19k 67.50
SPDR S&P Dividend (SDY) 0.4 $1.3M 19k 66.28
Johnson & Johnson (JNJ) 0.4 $1.2M 14k 85.84
KKR & Co 0.4 $1.2M 61k 19.66
Procter & Gamble Company (PG) 0.4 $1.2M 15k 77.05
SPDR DJ Wilshire REIT (RWR) 0.4 $1.1M 15k 75.93
Williams Partners 0.3 $1.0M 20k 51.59
Bristol Myers Squibb (BMY) 0.3 $940k 21k 44.72
Air Products & Chemicals (APD) 0.3 $956k 11k 90.00
General Electric Company 0.3 $917k 40k 23.18
Microsoft Corporation (MSFT) 0.3 $901k 26k 34.59
Walt Disney Company (DIS) 0.3 $878k 14k 63.45
Verizon Communications (VZ) 0.3 $854k 17k 50.19
acme-mccrary Corporation 0.3 $824k 14k 57.03
Blackstone 0.3 $790k 38k 21.07
Intel Corporation (INTC) 0.3 $789k 33k 24.16
Altria (MO) 0.3 $791k 23k 34.85
El Paso Pipeline Partners 0.3 $769k 18k 43.69
Automatic Data Processing (ADP) 0.2 $728k 11k 68.85
Oracle Corporation (ORCL) 0.2 $707k 23k 30.72
Hunter And Company Of North Carolina 0.2 $720k 11k 66.08
N State Telecommunications Class A 0.2 $703k 9.0k 77.78
Berkshire Hathaway (BRK.B) 0.2 $668k 6.0k 111.76
Wells Fargo & Company (WFC) 0.2 $657k 16k 41.23
GlaxoSmithKline 0.2 $652k 13k 50.00
Goldman Sachs (GS) 0.2 $628k 4.2k 150.77
Coca-Cola Company (KO) 0.2 $608k 15k 40.00
Amgen (AMGN) 0.2 $620k 6.2k 100.00
Target Corporation (TGT) 0.2 $609k 8.9k 68.78
Locklar Enterprises 0.2 $621k 5.0k 124.20
DENTSPLY International 0.2 $582k 14k 40.99
Vanguard Small-Cap Value ETF (VBR) 0.2 $586k 7.0k 83.71
Alerian Mlp Etf 0.2 $595k 33k 17.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $605k 5.8k 105.03
Beam 0.2 $594k 9.4k 63.13
UnitedHealth (UNH) 0.2 $570k 8.7k 65.71
Boardwalk Pipeline Partners 0.2 $562k 19k 30.22
Energy Transfer Partners 0.2 $557k 11k 50.56
Piedmont Natural Gas Company 0.2 $565k 17k 33.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $566k 6.8k 83.04
Sonoco Products Company (SON) 0.2 $529k 15k 34.60
Medtronic 0.2 $521k 10k 50.00
Alliance Resource Partners (ARLP) 0.2 $544k 7.7k 70.65
Telefonica (TEF) 0.2 $501k 39k 12.81
Mondelez Int (MDLZ) 0.2 $496k 17k 28.70
E.I. du Pont de Nemours & Company 0.2 $482k 9.1k 52.87
Apple (AAPL) 0.2 $478k 1.2k 396.17
Diageo (DEO) 0.2 $470k 4.1k 114.00
Suburban Propane Partners (SPH) 0.2 $488k 11k 46.48
Lincoln National Corporation (LNC) 0.1 $445k 12k 36.50
Emerson Electric (EMR) 0.1 $455k 8.4k 54.49
ConocoPhillips (COP) 0.1 $431k 7.2k 59.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $445k 11k 39.23
BP (BP) 0.1 $411k 10k 40.00
SYSCO Corporation (SYY) 0.1 $416k 12k 34.13
Schlumberger (SLB) 0.1 $400k 5.6k 71.43
United Technologies Corporation 0.1 $405k 4.4k 93.03
Utilities SPDR (XLU) 0.1 $420k 11k 37.68
Fortune Brands (FBIN) 0.1 $420k 11k 38.84
United Parcel Service (UPS) 0.1 $370k 4.3k 86.00
McGraw-Hill Companies 0.1 $392k 7.3k 53.33
Materials SPDR (XLB) 0.1 $395k 10k 38.33
Walgreen Company 0.1 $363k 8.2k 44.18
L Paul Brayton, Ltd Class B 0.1 $362k 325.00 1113.85
Merck & Co (MRK) 0.1 $321k 6.9k 46.52
Vanguard Mmk Prime 0.1 $337k 337k 1.00
Ecolab (ECL) 0.1 $290k 3.4k 85.33
BNC Ban 0.1 $283k 25k 11.44
Spectra Energy 0.1 $260k 7.5k 34.47
Allstate Corporation (ALL) 0.1 $263k 5.3k 50.00
Praxair 0.1 $265k 2.3k 115.38
Sanofi-Aventis SA (SNY) 0.1 $258k 5.0k 51.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $277k 4.2k 65.56
Apollo Investment 0.1 $258k 33k 7.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $276k 2.4k 113.67
Kraft Foods 0.1 $279k 5.0k 55.90
Home Depot (HD) 0.1 $226k 2.9k 77.45
Parker-Hannifin Corporation (PH) 0.1 $242k 2.5k 95.28
Clorox Company (CLX) 0.1 $241k 2.9k 83.10
Transcanada Corp 0.1 $237k 5.5k 43.09
Caterpillar (CAT) 0.1 $210k 2.5k 82.51
McDonald's Corporation (MCD) 0.1 $203k 2.0k 98.94
Wal-Mart Stores (WMT) 0.1 $209k 2.8k 74.30
Royal Dutch Shell 0.1 $221k 3.5k 64.00
Southern Company (SO) 0.1 $199k 4.5k 44.10
PowerShares Emerging Markets Sovere 0.1 $208k 7.6k 27.33
Phillips 66 (PSX) 0.1 $205k 3.5k 59.23
Hunter And Company Of North Carolina 0.1 $198k 19k 10.40
Bank of America Corporation (BAC) 0.1 $192k 19k 10.00
Berkshire Hathaway (BRK.A) 0.1 $169k 1.00 169000.00
Accenture (ACN) 0.1 $175k 2.5k 71.12
Repsol YPF (REPYY) 0.1 $175k 8.3k 21.08
Vanguard Inflation Protected Iv (VIPSX) 0.1 $166k 12k 13.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $168k 2.3k 73.04
SPDR DJ International Real Estate ETF (RWX) 0.1 $174k 4.3k 39.97
Wisdomtree Tr em lcl debt (ELD) 0.1 $175k 3.7k 47.95
Money Market Funds Held At Mg Trust 0.1 $191k 191k 1.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $162k 5.1k 31.61
Monsanto Company 0.1 $137k 1.4k 98.70
Teva Pharmaceutical Industries (TEVA) 0.1 $145k 3.7k 39.17
Consolidated Edison (ED) 0.1 $161k 2.8k 58.32
3M Company (MMM) 0.1 $144k 1.3k 109.09
Greif (GEF) 0.1 $138k 2.6k 52.67
Occidental Petroleum Corporation (OXY) 0.1 $133k 1.5k 88.89
Danaher Corporation (DHR) 0.1 $149k 2.4k 62.86
Exelon Corporation (EXC) 0.1 $147k 4.7k 31.00
SCANA Corporation 0.1 $160k 3.2k 49.26
Xylem (XYL) 0.1 $150k 5.6k 26.89
Carolina Container 0.1 $144k 1.4k 100.00
Equifax (EFX) 0.0 $115k 1.9k 59.19
Comcast Corporation 0.0 $112k 2.8k 39.65
Cisco Systems (CSCO) 0.0 $127k 5.2k 24.32
Morgan Stanley (MS) 0.0 $106k 4.3k 24.51
Allergan 0.0 $110k 1.3k 84.62
News Corporation 0.0 $110k 3.4k 32.59
Nextera Energy (NEE) 0.0 $114k 1.4k 81.43
Anheuser-Busch InBev NV (BUD) 0.0 $113k 1.3k 90.40
EOG Resources (EOG) 0.0 $110k 841.00 130.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $130k 1.2k 112.36
Heineken Holding (HKHHF) 0.0 $107k 1.9k 56.32
Vanguard Energy ETF (VDE) 0.0 $112k 1.0k 112.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $109k 2.7k 40.03
Compagnie Financiere Richemont 0.0 $129k 1.5k 88.97
Sabmiller 0.0 $123k 2.5k 48.71
Aon 0.0 $125k 2.0k 64.10
Clinton Building 0.0 $132k 6.0k 22.10
JPMorgan Chase & Co. (JPM) 0.0 $99k 1.9k 52.37
MasterCard Incorporated (MA) 0.0 $95k 165.00 575.76
Fidelity National Information Services (FIS) 0.0 $90k 2.1k 43.00
Baxter International (BAX) 0.0 $95k 1.4k 70.00
Eli Lilly & Co. (LLY) 0.0 $91k 1.8k 49.60
Health Care SPDR (XLV) 0.0 $86k 1.8k 47.78
Dominion Resources (D) 0.0 $86k 1.5k 57.00
NYSE Euronext 0.0 $89k 2.1k 41.57
Noble Energy 0.0 $96k 1.6k 60.00
Nucor Corporation (NUE) 0.0 $76k 1.7k 43.68
Deere & Company (DE) 0.0 $104k 1.3k 80.88
Hewlett-Packard Company 0.0 $99k 4.2k 23.33
Texas Instruments Incorporated (TXN) 0.0 $95k 2.7k 36.00
Unilever 0.0 $78k 2.0k 39.49
Wisconsin Energy Corporation 0.0 $82k 2.0k 41.00
General Dynamics Corporation (GD) 0.0 $94k 1.2k 78.33
Lowe's Companies (LOW) 0.0 $83k 2.0k 41.06
Google 0.0 $84k 95.00 884.21
Omni (OMC) 0.0 $102k 1.6k 62.61
Technology SPDR (XLK) 0.0 $91k 3.0k 30.40
Vanguard Total Bond Market ETF (BND) 0.0 $99k 1.2k 81.21
PowerShrs CEF Income Cmpst Prtfl 0.0 $91k 3.7k 24.59
Pernod Ricard eqfor (PDRDF) 0.0 $95k 850.00 111.76
Itt 0.0 $82k 2.8k 29.40
Exelis 0.0 $77k 5.6k 13.80
Pimco Total Return Etf totl (BOND) 0.0 $82k 773.00 106.08
Liberty Global Inc C 0.0 $98k 1.5k 67.59
1/4 Undivided Interest In Mile Post 234 0.0 $80k 1.00 80000.00
Randolph Oil Company 0.0 $93k 815.00 114.11
Loews Corporation (L) 0.0 $62k 1.4k 44.29
U.S. Bancorp (USB) 0.0 $72k 2.0k 35.93
American Express Company (AXP) 0.0 $50k 663.00 74.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $51k 725.00 70.34
Apache Corporation 0.0 $50k 600.00 83.33
Kimberly-Clark Corporation (KMB) 0.0 $49k 500.00 98.00
Travelers Companies (TRV) 0.0 $54k 680.00 80.00
Dow Chemical Company 0.0 $66k 2.1k 32.07
Thermo Fisher Scientific (TMO) 0.0 $63k 750.00 84.00
Becton, Dickinson and (BDX) 0.0 $49k 500.00 98.00
Yum! Brands (YUM) 0.0 $67k 960.00 69.79
Novartis (NVS) 0.0 $74k 1.1k 70.00
Alcoa 0.0 $73k 9.1k 8.00
Halliburton Company (HAL) 0.0 $50k 1.2k 41.67
WellPoint 0.0 $49k 600.00 81.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 1.5k 30.00
EMC Corporation 0.0 $70k 3.0k 23.55
Brown-Forman Corporation (BF.A) 0.0 $49k 725.00 67.59
W.R. Berkley Corporation (WRB) 0.0 $45k 1.1k 40.91
Dover Corporation (DOV) 0.0 $69k 900.00 76.92
Constellation Brands (STZ) 0.0 $52k 1.0k 52.00
BHP Billiton (BHP) 0.0 $69k 1.2k 57.50
Alliant Energy Corporation (LNT) 0.0 $45k 900.00 50.00
Noble Corporation Com Stk 0.0 $55k 1.4k 40.00
Oge Energy Corp (OGE) 0.0 $55k 800.00 68.75
Oneok Partners 0.0 $50k 1.0k 50.00
Cu (CULP) 0.0 $58k 3.3k 17.51
iShares Silver Trust (SLV) 0.0 $55k 2.9k 19.06
First Ban (FBNC) 0.0 $52k 3.7k 14.02
Ml Capital Tr Iv Tr Pfd equs 0.0 $68k 2.7k 25.29
inv grd crp bd (CORP) 0.0 $50k 489.00 102.25
First Eagle Overseas - I (SGOIX) 0.0 $52k 2.3k 22.81
British American Tobacco (BTAFF) 0.0 $60k 1.2k 52.17
Citigroup (C) 0.0 $55k 928.00 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 4.1k 7.87
Barrick Gold Corp (GOLD) 0.0 $19k 1.2k 15.83
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 1.6k 18.56
Corning Incorporated (GLW) 0.0 $37k 2.6k 14.36
Lender Processing Services 0.0 $16k 500.00 32.00
CSX Corporation (CSX) 0.0 $23k 1.0k 23.00
Range Resources (RRC) 0.0 $39k 500.00 78.00
Waste Management (WM) 0.0 $40k 1.0k 40.00
Martin Marietta Materials (MLM) 0.0 $39k 400.00 97.50
Lennar Corporation (LEN) 0.0 $36k 1.0k 36.00
FMC Technologies 0.0 $40k 725.00 55.17
Kohl's Corporation (KSS) 0.0 $18k 356.00 50.56
Best Buy (BBY) 0.0 $41k 1.5k 27.33
Johnson Controls 0.0 $42k 1.2k 35.65
CenturyLink 0.0 $30k 843.00 35.59
Potash Corp. Of Saskatchewan I 0.0 $23k 600.00 38.33
Cenovus Energy (CVE) 0.0 $38k 1.3k 28.68
DISH Network 0.0 $38k 900.00 42.22
Honeywell International (HON) 0.0 $31k 385.00 80.52
Tyco International Ltd S hs 0.0 $42k 1.3k 32.94
American Electric Power Company (AEP) 0.0 $42k 922.00 45.00
Agilent Technologies Inc C ommon (A) 0.0 $29k 667.00 43.48
Qualcomm (QCOM) 0.0 $19k 290.00 64.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $34k 600.00 56.67
Ford Motor Company (F) 0.0 $19k 1.2k 15.83
Illinois Tool Works (ITW) 0.0 $21k 300.00 70.00
Whole Foods Market 0.0 $28k 550.00 50.91
Washington Post Company 0.0 $17k 36.00 472.22
Fifth Third Ban (FITB) 0.0 $32k 1.8k 18.01
Luxottica Group S.p.A. 0.0 $37k 725.00 51.03
Toll Brothers (TOL) 0.0 $36k 1.1k 32.73
Fiserv (FI) 0.0 $37k 425.00 87.06
Frontier Communications 0.0 $23k 5.8k 3.92
New York Community Ban 0.0 $28k 2.0k 14.00
Public Service Enterprise (PEG) 0.0 $35k 1.1k 32.59
Precision Castparts 0.0 $36k 160.00 225.00
Roper Industries (ROP) 0.0 $34k 275.00 123.64
Varian Medical Systems 0.0 $22k 325.00 67.69
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 $29k 500.00 58.00
Louisiana-Pacific Corporation (LPX) 0.0 $15k 1.0k 14.58
Invesco (IVZ) 0.0 $19k 600.00 31.67
Estee Lauder Companies (EL) 0.0 $44k 675.00 65.19
Sirona Dental Systems 0.0 $44k 675.00 65.19
Altera Corporation 0.0 $43k 1.3k 33.08
AmeriGas Partners 0.0 $25k 500.00 50.00
Intuit (INTU) 0.0 $27k 450.00 60.00
MetLife (MET) 0.0 $21k 460.00 45.65
BT 0.0 $23k 500.00 46.00
Church & Dwight (CHD) 0.0 $25k 400.00 62.50
Bassett Furniture Industries (BSET) 0.0 $15k 937.00 16.01
Scripps Networks Interactive 0.0 $27k 400.00 67.50
Financial Select Sector SPDR (XLF) 0.0 $35k 1.8k 19.44
Ariad Pharmaceuticals 0.0 $29k 1.7k 17.31
Udr (UDR) 0.0 $25k 972.00 25.72
Templeton Global Income Fund 0.0 $19k 2.2k 8.76
Generac Holdings (GNRC) 0.0 $22k 600.00 36.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 325.00 104.62
Motorola Solutions (MSI) 0.0 $19k 328.00 59.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 580.00 44.64
SPDR S&P Metals and Mining (XME) 0.0 $27k 800.00 33.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.0k 15.00
Franklin Universal Trust (FT) 0.0 $17k 2.5k 6.80
Credit Suisse AM Inc Fund (CIK) 0.0 $15k 4.0k 3.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $27k 300.00 90.00
Columbia Acorn Fund Z (ACRNX) 0.0 $22k 672.00 32.74
Oppenheimer Devlng Mkt Cl Y 0.0 $15k 457.00 32.82
Vanguard Specialized Div Grw F (VDIGX) 0.0 $18k 949.00 18.97
Wells Fargo & Company 8% 0.0 $29k 1.0k 29.00
Fidelity Diversified Intl (FDIVX) 0.0 $30k 950.00 31.58
Assured Gty Mun 6.875% P referred 0.0 $25k 1.0k 25.00
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $40k 3.8k 10.52
Artisan Mid Cap Value 0.0 $44k 1.8k 24.34
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $30k 1.2k 25.00
Tennessee Valley Authority 5.6 (TVE) 0.0 $25k 1.0k 25.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $32k 3.5k 9.02
Dunkin' Brands Group 0.0 $32k 750.00 42.67
Ally Financial Inc p 0.0 $25k 1.0k 25.00
Ishares Tr eafe min volat (EFAV) 0.0 $42k 734.00 57.07
Express Scripts Holding 0.0 $39k 625.00 62.40
Eaton (ETN) 0.0 $26k 400.00 65.00
L Brands 0.0 $28k 625.00 44.80
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $16k 263.00 60.84
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 $16k 415.00 38.55
Hasbro (HAS) 0.0 $6.0k 125.00 48.00
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 $10k 312.00 32.05
Tractor Supply Company (TSCO) 0.0 $6.0k 50.00 120.00
Norfolk Southern (NSC) 0.0 $7.0k 90.00 77.78
Ameren Corporation (AEE) 0.0 $7.0k 200.00 35.00
FirstEnergy (FE) 0.0 $8.0k 214.00 37.38
Cummins (CMI) 0.0 $7.0k 60.00 116.67
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
Paychex (PAYX) 0.0 $5.0k 150.00 33.33
Stanley Black & Decker (SWK) 0.0 $8.0k 100.00 80.00
V.F. Corporation (VFC) 0.0 $10k 50.00 200.00
Global Payments (GPN) 0.0 $7.0k 150.00 46.67
Boston Scientific Corporation (BSX) 0.0 $14k 1.5k 9.33
International Paper Company (IP) 0.0 $6.0k 127.00 47.24
Regions Financial Corporation (RF) 0.0 $3.0k 273.00 10.99
Laboratory Corp. of America Holdings 0.0 $8.0k 75.00 106.67
National-Oilwell Var 0.0 $5.0k 75.00 66.67
Raytheon Company 0.0 $3.0k 50.00 60.00
Rockwell Collins 0.0 $14k 217.00 64.52
CVS Caremark Corporation (CVS) 0.0 $11k 195.00 56.41
Sprint Nextel Corporation 0.0 $11k 1.5k 7.33
Partner Re 0.0 $7.0k 80.00 87.50
Aol 0.0 $0 4.00 0.00
Capital One Financial (COF) 0.0 $6.0k 100.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 160.00 37.50
Stryker Corporation (SYK) 0.0 $2.0k 34.00 58.82
Vodafone 0.0 $4.0k 136.00 29.41
Gilead Sciences (GILD) 0.0 $10k 193.00 51.81
Gannett 0.0 $3.0k 112.00 26.79
Barclays (BCS) 0.0 $1.0k 67.00 14.93
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
Energy Select Sector SPDR (XLE) 0.0 $12k 150.00 80.00
Industrial SPDR (XLI) 0.0 $6.0k 150.00 40.00
Broadcom Corporation 0.0 $8.0k 225.00 35.56
Onyx Pharmaceuticals 0.0 $3.0k 40.00 75.00
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 51.00 58.82
L-3 Communications Holdings 0.0 $8.0k 99.00 80.81
Navios Maritime Partners 0.0 $6.0k 400.00 15.00
Trinity Industries (TRN) 0.0 $6.0k 166.00 36.14
Ashland 0.0 $7.0k 85.00 82.35
Skyworks Solutions (SWKS) 0.0 $2.0k 75.00 26.67
Lloyds TSB (LYG) 0.0 $2.0k 512.00 3.91
Southern Copper Corporation (SCCO) 0.0 $12k 429.00 27.97
Rayonier (RYN) 0.0 $4.0k 64.00 62.50
Asa (ASA) 0.0 $4.0k 300.00 13.33
Weatherford International Lt reg 0.0 $3.0k 200.00 15.00
Vanguard Financials ETF (VFH) 0.0 $10k 254.00 39.37
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 100.00 90.00
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 938.00 6.40
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
Unifi (UFI) 0.0 $13k 633.00 20.54
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 80.00 87.50
Jp Morgan Alerian Mlp Index 0.0 $14k 300.00 46.67
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 165.00 30.30
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11k 862.00 12.76
Barclays Bank 0.0 $6.0k 250.00 24.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.0k 12.83
Hsbc Holdings Plc 8.125% p 0.0 $6.0k 250.00 24.00
Hsbc Finance Corp Per preferr 0.0 $5.0k 200.00 25.00
NewBridge Ban 0.0 $3.0k 500.00 6.00
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $13k 500.00 26.00
Pengrowth Energy Corp 0.0 $10k 2.0k 5.00
Merrill Pfd Capital Trust preferred 0.0 $3.0k 100.00 30.00
Dominion Resources 0.0 $7.0k 250.00 28.00
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
Zion 9 1/2 0.0 $13k 500.00 26.00
Covidien 0.0 $6.0k 100.00 60.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $10k 400.00 25.00
Suncoke Energy (SXC) 0.0 $0 18.00 0.00
Facebook Inc cl a (META) 0.0 $1.0k 40.00 25.00
@anser Inc equity 0.0 $0 1.00 0.00
Engility Hldgs 0.0 $999.900000 22.00 45.45
Royce Fd spl eqty invt (RYSEX) 0.0 $10k 410.00 24.39
World Surveillance Group equity 0.0 $0 4.2k 0.00
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
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