High Point Bank & Trust Company

High Point Bank & Trust as of Sept. 30, 2013

Portfolio Holdings for High Point Bank & Trust

High Point Bank & Trust holds 439 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $18M 108k 168.01
High Point Bank Corporation 4.4 $13M 140k 90.05
iShares MSCI EMU Index (EZU) 3.5 $10M 271k 37.73
Ishares Tr usa min vo (USMV) 3.2 $9.3M 279k 33.23
Comcast Corporation (CMCSA) 3.0 $8.8M 194k 45.41
Vanguard Europe Pacific ETF (VEA) 3.0 $8.7M 220k 39.58
iShares S&P MidCap 400 Index (IJH) 2.6 $7.4M 60k 124.13
Thomasville Dexel 2.5 $7.1M 2.4k 3010.20
G.s. Absolute Return Tracker F (GJRTX) 2.3 $6.7M 707k 9.50
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $6.7M 137k 48.60
Vanguard Dividend Appreciation ETF (VIG) 2.3 $6.6M 94k 69.61
Wells Fargo Advantage Absolute Return Fund 2.3 $6.5M 593k 10.99
iShares Russell 2000 Index (IWM) 2.1 $6.1M 57k 106.60
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $6.0M 75k 79.60
Pimco All Asset All Auth I mf (PAUIX) 2.0 $5.9M 568k 10.31
Vanguard Total Stock Market ETF (VTI) 2.0 $5.7M 65k 87.65
Vanguard Small-Cap Growth ETF (VBK) 1.8 $5.2M 45k 114.47
Aqr Fds Mlt Strg Alt I 1.7 $4.8M 483k 9.96
Powershares Senior Loan Portfo mf 1.6 $4.7M 192k 24.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.5 $4.2M 72k 58.28
Vanguard REIT ETF (VNQ) 1.4 $4.0M 60k 66.15
iShares MSCI United Kingdom Index 1.3 $3.8M 196k 19.62
Chevron Corporation (CVX) 1.3 $3.8M 31k 121.48
Vanguard Emerging Markets ETF (VWO) 1.2 $3.4M 85k 40.14
Ishares Inc em mkt min vol (EEMV) 1.1 $3.1M 52k 58.72
Robert Half International (RHI) 1.0 $3.0M 77k 39.03
Exxon Mobil Corporation (XOM) 0.9 $2.7M 31k 86.05
At&t (T) 0.9 $2.7M 79k 33.83
International Business Machines (IBM) 0.9 $2.5M 14k 185.06
Philip Morris International (PM) 0.8 $2.4M 28k 86.65
SPDR Gold Trust (GLD) 0.8 $2.4M 18k 128.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $2.3M 50k 45.49
WisdomTree Japan Total Dividend (DXJ) 0.8 $2.2M 46k 47.93
Aqr Managed Futures Str-i (AQMIX) 0.8 $2.2M 220k 9.96
Stable Value Funds Held At Mg Trust 0.7 $2.1M 2.1M 1.00
Pepsi (PEP) 0.7 $2.1M 26k 79.59
Proshs Ultrashrt S&p500 Prosha etf 0.7 $2.1M 57k 36.59
Lockheed Martin Corporation (LMT) 0.7 $1.9M 15k 127.53
Dodge & Cox Fds Intl Stk Fd mutual funds 0.7 $1.9M 47k 40.58
BB&T Corporation 0.6 $1.8M 54k 33.77
Sapona Manufacturing Company 0.6 $1.8M 21k 86.01
S&g Building 0.6 $1.7M 16k 110.78
iShares S&P 500 Index (IVV) 0.6 $1.7M 10k 168.88
Abbvie (ABBV) 0.6 $1.7M 38k 44.72
Rbc Cad (RY) 0.6 $1.6M 25k 64.20
North State Telecomm Corp-b 0.6 $1.6M 22k 71.76
Kinder Morgan Energy Partners 0.5 $1.5M 19k 79.60
Goldman Sachs N11 Equity Inst 0.5 $1.4M 135k 10.59
Pfizer (PFE) 0.5 $1.4M 49k 28.74
Colgate-Palmolive Company (CL) 0.5 $1.4M 24k 59.11
Vanguard Mid-Cap ETF (VO) 0.5 $1.4M 14k 102.46
Vanguard Balanced Indx (VBINX) 0.5 $1.4M 53k 26.14
SPDR S&P Dividend (SDY) 0.5 $1.3M 19k 68.91
Abbott Laboratories (ABT) 0.5 $1.3M 39k 33.21
Enterprise Products Partners (EPD) 0.5 $1.3M 21k 61.03
KKR & Co 0.4 $1.3M 61k 20.57
Duke Energy (DUK) 0.4 $1.3M 19k 66.81
Johnson & Johnson (JNJ) 0.4 $1.2M 14k 86.71
Procter & Gamble Company (PG) 0.4 $1.1M 15k 75.66
Air Products & Chemicals (APD) 0.4 $1.1M 11k 105.00
SPDR DJ Wilshire REIT (RWR) 0.4 $1.1M 15k 72.92
Williams Partners 0.4 $1.0M 20k 52.87
Bristol Myers Squibb (BMY) 0.3 $968k 21k 46.23
General Electric Company 0.3 $947k 40k 23.93
Blackstone 0.3 $933k 38k 24.88
Walt Disney Company (DIS) 0.3 $897k 14k 64.83
acme-mccrary Corporation 0.3 $824k 14k 57.03
Microsoft Corporation (MSFT) 0.3 $767k 23k 33.25
Verizon Communications (VZ) 0.3 $787k 17k 46.53
Altria (MO) 0.3 $780k 23k 34.45
Automatic Data Processing (ADP) 0.3 $757k 11k 72.34
Intel Corporation (INTC) 0.3 $743k 33k 22.82
Oracle Corporation (ORCL) 0.3 $760k 23k 33.16
El Paso Pipeline Partners 0.3 $743k 18k 42.22
Alerian Mlp Etf 0.3 $747k 43k 17.59
Hunter And Company Of North Carolina 0.2 $720k 11k 66.08
Berkshire Hathaway (BRK.B) 0.2 $678k 6.0k 113.53
Amgen (AMGN) 0.2 $682k 6.2k 110.00
GlaxoSmithKline 0.2 $686k 13k 52.00
N State Telecommunications Class A 0.2 $694k 9.0k 77.00
Goldman Sachs (GS) 0.2 $654k 4.2k 156.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $654k 7.6k 86.21
Wells Fargo & Company (WFC) 0.2 $627k 15k 41.34
UnitedHealth (UNH) 0.2 $621k 8.7k 71.64
Vanguard Small-Cap Value ETF (VBR) 0.2 $632k 7.0k 90.29
DENTSPLY International 0.2 $616k 14k 43.38
Sonoco Products Company (SON) 0.2 $595k 15k 38.92
Telefonica (TEF) 0.2 $605k 39k 15.47
Beam 0.2 $608k 9.4k 64.62
Coca-Cola Company (KO) 0.2 $576k 15k 37.92
Medtronic 0.2 $586k 10k 56.25
Alliance Resource Partners (ARLP) 0.2 $571k 7.7k 74.16
Boardwalk Pipeline Partners 0.2 $565k 19k 30.38
Energy Transfer Partners 0.2 $574k 11k 52.11
Piedmont Natural Gas Company 0.2 $566k 17k 32.89
SPDR Barclays Capital High Yield B 0.2 $580k 15k 39.89
Emerson Electric (EMR) 0.2 $540k 8.4k 64.67
Apple (AAPL) 0.2 $556k 1.2k 476.19
Target Corporation (TGT) 0.2 $548k 8.6k 63.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $544k 5.2k 105.04
Mondelez Int (MDLZ) 0.2 $541k 17k 31.30
Lincoln National Corporation (LNC) 0.2 $512k 12k 42.00
E.I. du Pont de Nemours & Company 0.2 $524k 9.1k 57.47
Diageo (DEO) 0.2 $527k 4.1k 128.00
McGraw-Hill Companies 0.2 $477k 7.3k 65.00
ConocoPhillips (COP) 0.2 $504k 7.2k 70.07
Schlumberger (SLB) 0.2 $479k 5.4k 88.25
Suburban Propane Partners (SPH) 0.2 $491k 11k 46.76
United Technologies Corporation 0.2 $464k 4.3k 107.81
Fortune Brands (FBIN) 0.2 $451k 11k 41.66
BP (BP) 0.1 $428k 10k 41.99
Walgreen Company 0.1 $442k 8.2k 53.79
Materials SPDR (XLB) 0.1 $427k 10k 41.98
Utilities SPDR (XLU) 0.1 $422k 11k 37.42
United Parcel Service (UPS) 0.1 $396k 4.3k 92.00
SYSCO Corporation (SYY) 0.1 $388k 12k 31.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $363k 4.3k 83.49
L Paul Brayton, Ltd Class B 0.1 $362k 325.00 1113.85
Ecolab (ECL) 0.1 $336k 3.4k 98.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $343k 9.1k 37.50
Merck & Co (MRK) 0.1 $325k 6.8k 47.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $304k 4.4k 69.89
BNC Ban 0.1 $330k 25k 13.33
Parker-Hannifin Corporation (PH) 0.1 $276k 2.5k 108.66
Praxair 0.1 $276k 2.3k 120.00
Spectra Energy 0.1 $261k 7.6k 34.31
Allstate Corporation (ALL) 0.1 $263k 5.3k 50.00
Sanofi-Aventis SA (SNY) 0.1 $253k 5.0k 50.60
Apollo Investment 0.1 $271k 33k 8.14
SPDR DJ International Real Estate ETF (RWX) 0.1 $269k 6.4k 42.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $251k 6.9k 36.22
Kraft Foods 0.1 $262k 5.0k 52.49
Home Depot (HD) 0.1 $221k 2.9k 75.74
Royal Dutch Shell 0.1 $228k 3.5k 66.00
Clorox Company (CLX) 0.1 $237k 2.9k 81.72
Transcanada Corp 0.1 $242k 5.5k 44.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $230k 2.0k 113.29
PowerShrs CEF Income Cmpst Prtfl 0.1 $236k 9.8k 23.98
Bank of America Corporation (BAC) 0.1 $196k 20k 10.00
Caterpillar (CAT) 0.1 $212k 2.5k 83.30
McDonald's Corporation (MCD) 0.1 $194k 2.0k 95.99
Wal-Mart Stores (WMT) 0.1 $202k 2.7k 74.03
Southern Company (SO) 0.1 $199k 4.8k 41.12
Repsol YPF (REPYY) 0.1 $206k 8.3k 24.82
Phillips 66 (PSX) 0.1 $205k 3.5k 59.23
Hunter And Company Of North Carolina 0.1 $198k 19k 10.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $166k 5.1k 32.47
Berkshire Hathaway (BRK.A) 0.1 $170k 1.00 170000.00
Danaher Corporation (DHR) 0.1 $166k 2.4k 70.00
Accenture (ACN) 0.1 $181k 2.5k 73.28
Vanguard Inflation Protected Iv (VIPSX) 0.1 $166k 12k 13.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $177k 2.3k 76.96
JPMorgan Chase & Co. (JPM) 0.1 $137k 2.7k 51.48
Monsanto Company 0.1 $145k 1.4k 104.47
Teva Pharmaceutical Industries (TEVA) 0.1 $140k 3.7k 37.82
Consolidated Edison (ED) 0.1 $155k 2.8k 56.16
3M Company (MMM) 0.1 $151k 1.3k 120.00
Occidental Petroleum Corporation (OXY) 0.1 $140k 1.5k 93.33
Exelon Corporation (EXC) 0.1 $142k 4.7k 30.00
EOG Resources (EOG) 0.1 $141k 841.00 168.00
PowerShares DB Com Indx Trckng Fund 0.1 $154k 6.0k 25.80
SCANA Corporation 0.1 $149k 3.2k 45.82
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $136k 3.0k 45.27
Xylem (XYL) 0.1 $156k 5.6k 27.97
Aon 0.1 $145k 2.0k 74.36
Clinton Building 0.1 $132k 6.0k 22.10
Carolina Container 0.1 $144k 1.4k 100.00
Locklar Enterprises 0.1 $145k 5.0k 29.00
Compagnie Financiere Richemont (CFRHF) 0.1 $142k 1.4k 101.43
MasterCard Incorporated (MA) 0.0 $124k 184.00 673.91
Equifax (EFX) 0.0 $116k 1.9k 59.70
Comcast Corporation 0.0 $122k 2.8k 43.19
Cisco Systems (CSCO) 0.0 $121k 5.2k 23.24
Greif (GEF) 0.0 $128k 2.6k 48.85
Noble Energy 0.0 $107k 1.6k 66.88
Morgan Stanley (MS) 0.0 $117k 4.3k 27.05
Allergan 0.0 $118k 1.3k 90.77
Deere & Company (DE) 0.0 $104k 1.3k 81.25
Nextera Energy (NEE) 0.0 $112k 1.4k 80.00
Texas Instruments Incorporated (TXN) 0.0 $106k 2.7k 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $122k 1.2k 99.59
General Dynamics Corporation (GD) 0.0 $105k 1.2k 87.50
Lowe's Companies (LOW) 0.0 $109k 2.3k 47.91
Heineken Holding (HKHHF) 0.0 $120k 1.9k 63.16
Vanguard Energy ETF (VDE) 0.0 $119k 1.0k 119.00
Pernod Ricard eqfor (PDRDF) 0.0 $106k 850.00 124.71
Sabmiller 0.0 $129k 2.5k 51.09
Liberty Global Inc C 0.0 $109k 1.5k 75.17
Twenty-first Century Fox 0.0 $107k 3.2k 33.44
U.S. Bancorp (USB) 0.0 $72k 2.0k 35.93
Fidelity National Information Services (FIS) 0.0 $97k 2.1k 46.00
Baxter International (BAX) 0.0 $88k 1.4k 65.00
Eli Lilly & Co. (LLY) 0.0 $89k 1.8k 50.91
Health Care SPDR (XLV) 0.0 $91k 1.8k 50.56
Dominion Resources (D) 0.0 $93k 1.5k 62.00
NYSE Euronext 0.0 $90k 2.1k 42.04
Nucor Corporation (NUE) 0.0 $84k 1.7k 48.28
Dow Chemical Company 0.0 $79k 2.1k 38.39
Novartis (NVS) 0.0 $82k 1.1k 76.00
Alcoa 0.0 $73k 9.1k 8.00
Hewlett-Packard Company 0.0 $85k 4.2k 20.00
Unilever 0.0 $77k 2.1k 37.56
Wisconsin Energy Corporation 0.0 $81k 2.0k 40.50
Google 0.0 $83k 95.00 873.68
Dover Corporation (DOV) 0.0 $94k 1.1k 89.23
BHP Billiton (BHP) 0.0 $80k 1.2k 66.67
Technology SPDR (XLK) 0.0 $96k 3.0k 32.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $89k 885.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $87k 1.1k 81.31
Franklin Nc Tax Free Inc - A mf 0.0 $75k 6.4k 11.80
Itt 0.0 $100k 2.8k 35.86
Exelis 0.0 $84k 5.4k 15.62
Pimco Total Return Etf totl (BOND) 0.0 $82k 773.00 106.08
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 $65k 1.4k 46.43
American Express Company (AXP) 0.0 $51k 663.00 76.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 1.5k 37.24
FMC Technologies 0.0 $47k 850.00 55.29
Kimberly-Clark Corporation (KMB) 0.0 $47k 500.00 94.00
Travelers Companies (TRV) 0.0 $58k 680.00 85.00
Best Buy (BBY) 0.0 $56k 1.5k 37.33
Thermo Fisher Scientific (TMO) 0.0 $69k 750.00 92.00
Becton, Dickinson and (BDX) 0.0 $50k 500.00 100.00
Yum! Brands (YUM) 0.0 $69k 960.00 71.88
Cenovus Energy (CVE) 0.0 $48k 1.6k 30.00
DISH Network 0.0 $50k 1.1k 45.45
Halliburton Company (HAL) 0.0 $58k 1.2k 48.33
WellPoint 0.0 $50k 600.00 83.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 1.5k 30.00
EMC Corporation 0.0 $63k 2.5k 25.66
Brown-Forman Corporation (BF.A) 0.0 $48k 725.00 66.21
W.R. Berkley Corporation (WRB) 0.0 $47k 1.1k 42.73
Toll Brothers (TOL) 0.0 $46k 1.4k 32.28
Omni (OMC) 0.0 $67k 1.1k 63.81
Constellation Brands (STZ) 0.0 $57k 1.0k 57.00
Estee Lauder Companies (EL) 0.0 $47k 675.00 69.63
Sirona Dental Systems 0.0 $55k 825.00 66.67
Altera Corporation 0.0 $48k 1.3k 36.92
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 $58k 1.6k 36.25
Oneok Partners 0.0 $53k 1.0k 53.00
Cu (CULP) 0.0 $62k 3.3k 18.71
iShares Silver Trust (SLV) 0.0 $60k 2.9k 20.79
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 $55k 2.3k 24.12
Artisan Mid Cap Value 0.0 $48k 1.8k 26.55
British American Tobacco (BTAFF) 0.0 $62k 1.2k 53.91
Citigroup (C) 0.0 $55k 928.00 58.82
Express Scripts Holding 0.0 $45k 725.00 62.07
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 4.1k 8.36
Barrick Gold Corp (GOLD) 0.0 $22k 1.2k 18.33
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 1.6k 17.41
Corning Incorporated (GLW) 0.0 $38k 2.6k 14.75
Lender Processing Services 0.0 $17k 500.00 34.00
CSX Corporation (CSX) 0.0 $26k 1.0k 26.00
Range Resources (RRC) 0.0 $38k 500.00 76.00
Waste Management (WM) 0.0 $41k 1.0k 41.00
Martin Marietta Materials (MLM) 0.0 $39k 400.00 97.50
Lennar Corporation (LEN) 0.0 $42k 1.2k 35.74
Kohl's Corporation (KSS) 0.0 $18k 356.00 50.56
Boston Scientific Corporation (BSX) 0.0 $18k 1.5k 12.00
Johnson Controls 0.0 $36k 878.00 41.00
Rockwell Collins 0.0 $15k 217.00 69.12
CenturyLink 0.0 $26k 843.00 30.84
Potash Corp. Of Saskatchewan I 0.0 $19k 600.00 31.67
Honeywell International (HON) 0.0 $32k 385.00 83.12
Tyco International Ltd S hs 0.0 $39k 1.1k 34.67
American Electric Power Company (AEP) 0.0 $38k 872.00 43.64
Agilent Technologies Inc C ommon (A) 0.0 $34k 667.00 50.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 600.00 63.33
Ford Motor Company (F) 0.0 $37k 2.2k 16.82
Illinois Tool Works (ITW) 0.0 $23k 300.00 76.67
Whole Foods Market 0.0 $32k 550.00 58.18
Washington Post Company 0.0 $22k 36.00 611.11
Fifth Third Ban (FITB) 0.0 $32k 1.8k 18.01
Luxottica Group S.p.A. 0.0 $38k 725.00 52.41
Fiserv (FI) 0.0 $43k 425.00 101.18
Frontier Communications 0.0 $25k 5.8k 4.25
New York Community Ban 0.0 $30k 2.0k 15.00
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 $37k 275.00 134.55
Toyota Motor Corporation (TM) 0.0 $26k 200.00 130.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $28k 500.00 56.00
Louisiana-Pacific Corporation (LPX) 0.0 $18k 1.0k 17.49
Invesco (IVZ) 0.0 $35k 1.1k 31.82
AmeriGas Partners 0.0 $22k 500.00 44.00
Intuit (INTU) 0.0 $30k 450.00 66.67
MetLife (MET) 0.0 $22k 460.00 47.83
SanDisk Corporation 0.0 $39k 650.00 60.00
BT 0.0 $28k 500.00 56.00
Church & Dwight (CHD) 0.0 $24k 400.00 60.00
Scripps Networks Interactive 0.0 $31k 400.00 77.50
Financial Select Sector SPDR (XLF) 0.0 $36k 1.8k 20.00
Ariad Pharmaceuticals 0.0 $22k 1.2k 18.72
Udr (UDR) 0.0 $21k 886.00 23.70
Templeton Global Income Fund 0.0 $18k 2.2k 8.30
Generac Holdings (GNRC) 0.0 $26k 600.00 43.33
Unifi (UFI) 0.0 $15k 633.00 23.70
First Ban (FBNC) 0.0 $43k 3.0k 14.36
Motorola Solutions (MSI) 0.0 $19k 328.00 59.14
PowerShares Emerging Markets Sovere 0.0 $37k 1.3k 27.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 476.00 44.64
SPDR S&P Metals and Mining (XME) 0.0 $29k 800.00 36.25
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 $20k 200.00 100.00
Columbia Acorn Fund Z (ACRNX) 0.0 $25k 672.00 37.20
Oppenheimer Devlng Mkt Cl Y 0.0 $17k 457.00 37.20
Vanguard Specialized Div Grw F (VDIGX) 0.0 $19k 949.00 20.02
Wells Fargo & Company 8% 0.0 $28k 1.0k 28.00
Assured Gty Mun 6.875% P referred 0.0 $24k 1.0k 24.00
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $40k 3.8k 10.52
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $31k 1.2k 25.83
Tennessee Valley Authority 5.6 (TVE) 0.0 $22k 1.0k 22.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $29k 3.5k 8.17
Dunkin' Brands Group 0.0 $34k 750.00 45.33
Ally Financial Inc p 0.0 $25k 1.0k 25.00
Ishares Tr eafe min volat (EFAV) 0.0 $16k 259.00 61.78
Eaton (ETN) 0.0 $28k 400.00 70.00
L Brands 0.0 $28k 625.00 44.80
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
Uwharrie Cap (UWHR) 0.0 $17k 5.7k 2.99
Wells Fargo Advantage Funds Wfa Str Lc Instl 0.0 $17k 415.00 40.96
Ft Municipal Income Select Ce 37 Ca 0.0 $35k 4.1k 8.47
Time Warner Cable 0.0 $1.0k 5.00 200.00
Petroleo Brasileiro SA (PBR) 0.0 $12k 780.00 15.38
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 $7.0k 100.00 70.00
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 $8.0k 60.00 133.33
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
Stanley Black & Decker (SWK) 0.0 $9.0k 100.00 90.00
V.F. Corporation (VFC) 0.0 $10k 50.00 200.00
Global Payments (GPN) 0.0 $8.0k 150.00 53.33
International Paper Company (IP) 0.0 $6.0k 127.00 47.24
Regions Financial Corporation (RF) 0.0 $4.0k 392.00 10.20
Laboratory Corp. of America Holdings 0.0 $7.0k 75.00 93.33
Cooper Companies 0.0 $3.0k 22.00 136.36
National-Oilwell Var 0.0 $6.0k 75.00 80.00
Raytheon Company 0.0 $4.0k 50.00 80.00
CVS Caremark Corporation (CVS) 0.0 $11k 195.00 56.41
Partner Re 0.0 $7.0k 80.00 87.50
Aegon 0.0 $0 39.00 0.00
Aol 0.0 $0 4.00 0.00
Capital One Financial (COF) 0.0 $7.0k 100.00 70.00
Marsh & McLennan Companies (MMC) 0.0 $7.0k 160.00 43.75
Stryker Corporation (SYK) 0.0 $2.0k 34.00 58.82
Vodafone 0.0 $5.0k 136.00 36.76
Qualcomm (QCOM) 0.0 $9.0k 140.00 64.29
Gilead Sciences (GILD) 0.0 $12k 193.00 62.18
Gannett 0.0 $3.0k 112.00 26.79
Barclays (BCS) 0.0 $1.0k 67.00 14.93
Hospitality Properties Trust 0.0 $5.0k 166.00 30.12
Vornado Realty Trust (VNO) 0.0 $8.0k 101.00 79.21
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
PPL Corporation (PPL) 0.0 $9.0k 285.00 31.58
Xcel Energy (XEL) 0.0 $14k 500.00 28.00
Highwoods Properties (HIW) 0.0 $9.0k 247.00 36.44
ACCO Brands Corporation (ACCO) 0.0 $2.0k 332.00 6.02
Energy Select Sector SPDR (XLE) 0.0 $12k 150.00 80.00
Industrial SPDR (XLI) 0.0 $7.0k 150.00 46.67
Broadcom Corporation 0.0 $6.0k 225.00 26.67
Onyx Pharmaceuticals 0.0 $5.0k 40.00 125.00
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 51.00 58.82
Delhaize 0.0 $5.0k 80.00 62.50
L-3 Communications Holdings 0.0 $9.0k 99.00 90.91
Navios Maritime Partners 0.0 $6.0k 400.00 15.00
Trinity Industries (TRN) 0.0 $8.0k 166.00 48.19
Ashland 0.0 $8.0k 85.00 94.12
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
HCP 0.0 $12k 295.00 40.68
Rayonier (RYN) 0.0 $4.0k 64.00 62.50
Asa (ASA) 0.0 $4.0k 300.00 13.33
Nabors Industries 0.0 $1.0k 60.00 16.67
Weatherford International Lt reg 0.0 $3.0k 200.00 15.00
Vanguard Financials ETF (VFH) 0.0 $10k 254.00 39.37
Liberty Property Trust 0.0 $6.0k 176.00 34.09
Weingarten Realty Investors 0.0 $6.0k 188.00 31.91
Vanguard Small-Cap ETF (VB) 0.0 $10k 100.00 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 938.00 6.40
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
Scott's Liquid Gold (SLGD) 0.0 $0 133.00 0.00
TravelCenters of America 0.0 $0 16.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 80.00 87.50
Jp Morgan Alerian Mlp Index 0.0 $13k 300.00 43.33
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 165.00 30.30
iShares FTSE NAREIT Mort. Plus Capp 0.0 $10k 862.00 11.60
Barclays Bank 0.0 $6.0k 250.00 24.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.0k 14.00
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 $4.0k 500.00 8.00
Fidelity Diversified Intl (FDIVX) 0.0 $10k 276.00 36.23
Gmac Llc 7.375% $1.84375 Pfd preferred 0.0 $12k 500.00 24.00
Pengrowth Energy Corp 0.0 $12k 2.0k 6.00
Merrill Pfd Capital Trust preferred 0.0 $2.0k 100.00 20.00
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
Berkshire Bancorp Inc Del equity 0.0 $0 15.00 0.00
Wells Fargo Pfd Private Shares p 0.0 $0 80k 0.00
Covidien 0.0 $6.0k 100.00 60.00
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
Royce Fd spl eqty invt (RYSEX) 0.0 $11k 410.00 26.83
Dreyfus Premier Inv Funds Inc mf 0.0 $3.0k 70.00 42.86
World Surveillance Group equity 0.0 $0 4.2k 0.00
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
News (NWSA) 0.0 $13k 800.00 16.25
Sprint 0.0 $2.0k 392.00 5.10
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $0 2.00 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
Solitron Devices (SODI) 0.0 $0 1.00 0.00