High Point Bank & Trust Company

High Point Bank & Trust as of June 30, 2014

Portfolio Holdings for High Point Bank & Trust

High Point Bank & Trust holds 411 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $18M 94k 195.72
High Point Bank Corporation 5.8 $18M 140k 128.00
iShares MSCI EMU Index (EZU) 3.8 $12M 275k 42.32
Ishares Tr usa min vo (USMV) 3.3 $10M 270k 37.22
Comcast Corporation (CMCSA) 3.1 $9.6M 178k 53.65
Vanguard Europe Pacific ETF (VEA) 3.0 $9.3M 218k 42.59
Vanguard Dividend Appreciation ETF (VIG) 3.0 $9.2M 118k 77.95
iShares S&P MidCap 400 Index (IJH) 2.6 $8.0M 56k 143.09
Wells Fargo Advantage Absolute Return Fund 2.6 $7.9M 676k 11.66
Maingate Mlp Fund Class I (IMLPX) 2.1 $6.3M 433k 14.63
iShares Russell 2000 Index (IWM) 2.0 $6.2M 53k 118.80
Aqr Fds Mlt Strg Alt I 2.0 $6.2M 637k 9.75
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $6.1M 117k 52.29
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $5.9M 74k 80.37
Vanguard Total Stock Market ETF (VTI) 1.9 $5.8M 57k 101.76
Powershares Senior Loan Portfo mf 1.8 $5.4M 216k 24.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $4.9M 79k 62.69
G.s. Absolute Return Tracker F (GJRTX) 1.6 $4.9M 513k 9.51
iShares MSCI United Kingdom Index 1.5 $4.6M 219k 20.88
Vanguard REIT ETF (VNQ) 1.5 $4.5M 60k 74.85
Thomasville Dexel 1.4 $4.2M 2.4k 1767.43
Chevron Corporation (CVX) 1.3 $4.0M 31k 130.57
Vanguard Small-Cap Growth ETF (VBK) 1.3 $3.9M 30k 127.38
Robert Half International (RHI) 1.2 $3.7M 77k 47.74
Dodge & Cox Fds Intl Stk Fd mutual funds 1.1 $3.3M 70k 46.43
Ishares Inc em mkt min vol (EEMV) 1.0 $3.2M 53k 60.07
Exxon Mobil Corporation (XOM) 1.0 $3.2M 31k 100.64
Stable Value Funds Held At Mg Trust 0.9 $2.7M 2.7M 1.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $2.6M 52k 50.31
Pimco All Asset All Auth I mf (PAUIX) 0.8 $2.6M 250k 10.38
Ishares Tr eafe min volat (EFAV) 0.8 $2.5M 38k 65.38
Lockheed Martin Corporation (LMT) 0.8 $2.4M 15k 160.70
WisdomTree Japan Total Dividend (DXJ) 0.8 $2.5M 50k 49.35
At&t (T) 0.8 $2.4M 68k 35.35
Philip Morris International (PM) 0.8 $2.4M 28k 84.24
Pepsi (PEP) 0.8 $2.3M 26k 89.21
International Business Machines (IBM) 0.7 $2.3M 13k 181.05
BB&T Corporation 0.7 $2.1M 53k 39.43
Abbvie (ABBV) 0.7 $2.1M 37k 56.45
Berkshire Hathaway (BRK.B) 0.7 $2.0M 16k 126.54
iShares S&P 500 Index (IVV) 0.6 $2.0M 10k 196.98
S&g Building 0.6 $1.8M 16k 116.17
Rbc Cad (RY) 0.6 $1.8M 25k 71.44
Enterprise Products Partners (EPD) 0.6 $1.7M 21k 78.27
Colgate-Palmolive Company (CL) 0.5 $1.7M 24k 68.36
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 14k 118.70
Kinder Morgan Energy Partners 0.5 $1.6M 20k 82.09
SPDR S&P Dividend (SDY) 0.5 $1.6M 20k 76.58
Johnson & Johnson (JNJ) 0.5 $1.5M 15k 104.60
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.5 $1.5M 53k 28.84
Pfizer (PFE) 0.5 $1.5M 50k 29.71
KKR & Co 0.5 $1.5M 61k 24.33
Goldman Sachs N11 Equity Inst 0.5 $1.5M 126k 11.66
Abbott Laboratories (ABT) 0.5 $1.4M 34k 40.86
Duke Energy (DUK) 0.5 $1.4M 19k 74.15
North State Telecomm Corp-b 0.5 $1.4M 22k 63.98
Procter & Gamble Company (PG) 0.4 $1.3M 17k 78.73
Blackstone 0.4 $1.3M 38k 33.44
Walt Disney Company (DIS) 0.4 $1.3M 15k 86.04
Bristol Myers Squibb (BMY) 0.3 $1.1M 22k 48.55
Williams Partners 0.3 $1.1M 20k 54.31
General Electric Company 0.3 $1.0M 40k 26.23
Intel Corporation (INTC) 0.3 $1.0M 33k 30.87
Verizon Communications (VZ) 0.3 $995k 20k 48.99
Altria (MO) 0.3 $936k 22k 41.89
Microsoft Corporation (MSFT) 0.3 $928k 22k 41.64
Air Products & Chemicals (APD) 0.3 $929k 7.1k 130.00
SPDR DJ Wilshire REIT (RWR) 0.3 $928k 11k 83.04
Automatic Data Processing (ADP) 0.3 $830k 11k 79.31
Alerian Mlp Etf 0.3 $814k 43k 18.99
Lazard Emerging Mkts Equity Po (LZEMX) 0.3 $828k 41k 20.37
Wells Fargo & Company (WFC) 0.2 $778k 15k 52.54
Apple (AAPL) 0.2 $751k 8.1k 92.87
Oracle Corporation (ORCL) 0.2 $765k 19k 40.53
Amgen (AMGN) 0.2 $735k 6.1k 120.37
Vanguard Small-Cap Value ETF (VBR) 0.2 $739k 7.0k 105.57
Alliance Resource Partners (ARLP) 0.2 $718k 15k 46.62
Hunter And Company Of North Carolina 0.2 $720k 11k 66.08
Goldman Sachs (GS) 0.2 $690k 4.2k 166.15
Lincoln National Corporation (LNC) 0.2 $688k 13k 51.46
DENTSPLY International 0.2 $672k 14k 47.32
Sonoco Products Company (SON) 0.2 $672k 15k 43.95
GlaxoSmithKline 0.2 $686k 13k 52.00
Telefonica (TEF) 0.2 $671k 39k 17.16
Piedmont Natural Gas Company 0.2 $676k 18k 37.44
Mondelez Int (MDLZ) 0.2 $668k 18k 37.61
Medtronic 0.2 $651k 10k 62.50
El Paso Pipeline Partners 0.2 $638k 18k 36.25
Energy Transfer Partners 0.2 $639k 11k 58.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $637k 16k 39.88
McGraw-Hill Companies 0.2 $612k 7.3k 83.33
E.I. du Pont de Nemours & Company 0.2 $599k 9.0k 66.67
ConocoPhillips (COP) 0.2 $613k 7.2k 85.22
Schlumberger (SLB) 0.2 $622k 5.3k 117.89
Walgreen Company 0.2 $609k 8.2k 74.11
N State Telecommunications Class A 0.2 $621k 8.9k 69.54
BP (BP) 0.2 $538k 10k 52.78
Emerson Electric (EMR) 0.2 $554k 8.4k 66.35
SPDR Barclays Capital High Yield B 0.2 $556k 13k 41.70
Diageo (DEO) 0.2 $521k 4.1k 128.00
Coca-Cola Company (KO) 0.2 $486k 12k 42.41
Suburban Propane Partners (SPH) 0.2 $483k 11k 46.00
PowerShrs CEF Income Cmpst Prtfl 0.2 $479k 19k 25.48
SYSCO Corporation (SYY) 0.1 $456k 12k 37.48
United Technologies Corporation 0.1 $475k 4.1k 115.56
Materials SPDR (XLB) 0.1 $462k 9.3k 49.62
United Parcel Service (UPS) 0.1 $439k 4.3k 102.00
Target Corporation (TGT) 0.1 $442k 7.6k 58.03
Utilities SPDR (XLU) 0.1 $431k 9.7k 44.28
BNC Ban 0.1 $432k 25k 17.07
Spectra Energy 0.1 $411k 9.7k 42.53
Vanguard Emerging Markets ETF (VWO) 0.1 $397k 9.3k 42.86
SPDR DJ International Real Estate ETF (RWX) 0.1 $398k 9.0k 44.22
Wal-Mart Stores (WMT) 0.1 $367k 4.9k 75.20
Merck & Co (MRK) 0.1 $374k 6.5k 57.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $380k 3.6k 105.73
Fortune Brands (FBIN) 0.1 $376k 9.4k 39.96
L Paul Brayton, Ltd Class B 0.1 $362k 325.00 1113.85
Ecolab (ECL) 0.1 $348k 3.1k 111.39
Allstate Corporation (ALL) 0.1 $316k 5.3k 60.00
Parker-Hannifin Corporation (PH) 0.1 $319k 2.5k 125.59
UnitedHealth (UNH) 0.1 $321k 3.9k 81.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $320k 4.1k 77.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $304k 3.5k 86.21
Kraft Foods 0.1 $318k 5.2k 60.87
Caterpillar (CAT) 0.1 $277k 2.5k 108.84
Royal Dutch Shell 0.1 $283k 3.5k 82.00
Sanofi-Aventis SA (SNY) 0.1 $266k 5.0k 53.20
Clorox Company (CLX) 0.1 $265k 2.9k 91.38
Transcanada Corp 0.1 $262k 5.5k 47.64
Apollo Investment 0.1 $287k 33k 8.62
Phillips 66 (PSX) 0.1 $277k 3.5k 80.14
Home Depot (HD) 0.1 $236k 2.9k 80.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $243k 2.0k 119.55
Sapona Manufacturing Company 0.1 $254k 3.0k 86.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $214k 5.3k 40.12
3M Company (MMM) 0.1 $210k 1.5k 143.64
Allergan 0.1 $220k 1.3k 169.23
Southern Company (SO) 0.1 $218k 4.8k 45.44
Accenture (ACN) 0.1 $202k 2.5k 81.90
Repsol YPF (REPYY) 0.1 $219k 8.3k 26.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $206k 2.3k 89.57
Xylem (XYL) 0.1 $218k 5.6k 39.08
Ensco Plc Shs Class A 0.1 $222k 4.0k 55.50
McDonald's Corporation (MCD) 0.1 $197k 1.9k 100.82
Monsanto Company 0.1 $173k 1.4k 124.64
Teva Pharmaceutical Industries (TEVA) 0.1 $194k 3.7k 52.40
Berkshire Hathaway (BRK.A) 0.1 $190k 1.00 190000.00
Praxair 0.1 $198k 1.5k 132.00
Danaher Corporation (DHR) 0.1 $186k 2.4k 78.57
EOG Resources (EOG) 0.1 $197k 1.7k 117.33
Lowe's Companies (LOW) 0.1 $198k 4.1k 48.43
Hunter And Company Of North Carolina 0.1 $198k 19k 10.40
JPMorgan Chase & Co. (JPM) 0.1 $153k 2.7k 57.64
Equifax (EFX) 0.1 $141k 1.9k 72.57
Comcast Corporation 0.1 $140k 2.6k 53.33
Consolidated Edison (ED) 0.1 $143k 2.6k 56.00
Dominion Resources (D) 0.1 $144k 2.0k 71.54
Greif (GEF) 0.1 $143k 2.6k 54.58
Nextera Energy (NEE) 0.1 $143k 1.4k 102.14
Exelon Corporation (EXC) 0.1 $166k 4.6k 36.00
General Dynamics Corporation (GD) 0.1 $140k 1.2k 116.67
New York Community Ban 0.1 $168k 11k 16.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $151k 3.8k 39.78
Vanguard Energy ETF (VDE) 0.1 $144k 1.0k 144.00
Sabmiller 0.1 $139k 2.4k 57.92
Citigroup (C) 0.1 $141k 3.0k 47.14
Carolina Container 0.1 $158k 1.4k 109.72
Locklar Enterprises 0.1 $164k 5.0k 32.80
Compagnie Financiere Richemont (CFRHF) 0.1 $142k 1.4k 105.19
MasterCard Incorporated (MA) 0.0 $135k 1.8k 73.37
Bank of America Corporation (BAC) 0.0 $121k 7.9k 15.29
Eli Lilly & Co. (LLY) 0.0 $108k 1.8k 61.82
Health Care SPDR (XLV) 0.0 $109k 1.8k 60.56
Cisco Systems (CSCO) 0.0 $130k 5.2k 24.86
Noble Energy 0.0 $108k 1.4k 77.14
Deere & Company (DE) 0.0 $116k 1.3k 90.83
Hewlett-Packard Company 0.0 $121k 3.6k 33.61
Honeywell International (HON) 0.0 $120k 1.3k 93.33
Occidental Petroleum Corporation (OXY) 0.0 $108k 1.1k 102.86
Texas Instruments Incorporated (TXN) 0.0 $127k 2.7k 48.00
PowerShares DB Com Indx Trckng Fund 0.0 $111k 4.2k 26.52
SCANA Corporation 0.0 $137k 2.5k 53.84
Technology SPDR (XLK) 0.0 $115k 3.0k 38.40
Heineken Holding (HKHHF) 0.0 $129k 2.0k 65.32
Pernod Ricard eqfor (PDRDF) 0.0 $117k 965.00 121.24
Itt 0.0 $134k 2.8k 48.05
Aon 0.0 $126k 1.4k 90.13
Liberty Global Inc C 0.0 $123k 2.9k 42.41
L-m Management 0.0 $120k 76.00 1574.47
U.S. Bancorp (USB) 0.0 $84k 2.0k 41.92
Baxter International (BAX) 0.0 $98k 1.4k 72.50
Dow Chemical Company 0.0 $106k 2.1k 51.51
Morgan Stanley (MS) 0.0 $95k 2.9k 32.48
Becton, Dickinson and (BDX) 0.0 $89k 750.00 118.67
Yum! Brands (YUM) 0.0 $78k 960.00 81.25
Halliburton Company (HAL) 0.0 $85k 1.2k 70.83
Unilever 0.0 $106k 2.4k 43.62
Wisconsin Energy Corporation 0.0 $94k 2.0k 47.00
Anheuser-Busch InBev NV (BUD) 0.0 $103k 900.00 114.44
Dover Corporation (DOV) 0.0 $95k 1.1k 90.77
SPDR Gold Trust (GLD) 0.0 $89k 694.00 128.81
BHP Billiton (BHP) 0.0 $82k 1.2k 68.33
SanDisk Corporation 0.0 $78k 750.00 104.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $93k 809.00 114.96
Exelis 0.0 $91k 5.4k 16.92
Twenty-first Century Fox 0.0 $91k 2.6k 35.00
acme-mccrary Corporation 0.0 $107k 1.9k 57.07
Clinton Building 0.0 $97k 6.0k 16.24
1/4 Undivided Interest In Mile Post 234 0.0 $80k 1.00 80000.00
Corning Incorporated (GLW) 0.0 $57k 2.6k 22.13
American Express Company (AXP) 0.0 $53k 558.00 95.24
Fidelity National Information Services (FIS) 0.0 $60k 1.1k 54.55
Costco Wholesale Corporation (COST) 0.0 $52k 450.00 115.56
Range Resources (RRC) 0.0 $48k 550.00 87.27
Martin Marietta Materials (MLM) 0.0 $53k 400.00 132.50
Norfolk Southern (NSC) 0.0 $71k 690.00 102.90
Lennar Corporation (LEN) 0.0 $49k 1.2k 41.70
FMC Technologies 0.0 $63k 1.0k 61.46
Kimberly-Clark Corporation (KMB) 0.0 $67k 600.00 112.00
Nucor Corporation (NUE) 0.0 $74k 1.4k 51.85
Pitney Bowes (PBI) 0.0 $48k 1.8k 27.43
Travelers Companies (TRV) 0.0 $64k 680.00 93.33
Best Buy (BBY) 0.0 $47k 1.5k 31.33
Cooper Companies 0.0 $51k 375.00 136.00
Thermo Fisher Scientific (TMO) 0.0 $53k 450.00 117.78
Novartis (NVS) 0.0 $53k 583.00 90.91
DISH Network 0.0 $52k 800.00 65.00
Tyco International Ltd S hs 0.0 $51k 1.1k 45.33
WellPoint 0.0 $65k 600.00 108.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 1.5k 40.00
Brown-Forman Corporation (BF.A) 0.0 $65k 700.00 92.86
Toll Brothers (TOL) 0.0 $53k 1.4k 37.19
Google 0.0 $56k 95.00 589.47
Omni (OMC) 0.0 $75k 1.1k 71.43
Fiserv (FI) 0.0 $51k 850.00 60.00
Precision Castparts 0.0 $53k 210.00 252.38
Constellation Brands (STZ) 0.0 $53k 600.00 88.33
Estee Lauder Companies (EL) 0.0 $54k 725.00 74.48
Sirona Dental Systems 0.0 $47k 575.00 81.74
Alliant Energy Corporation (LNT) 0.0 $55k 900.00 61.11
Oge Energy Corp (OGE) 0.0 $63k 1.6k 39.38
Oneok Partners 0.0 $59k 1.0k 59.00
Cu (CULP) 0.0 $68k 3.9k 17.38
iShares Silver Trust (SLV) 0.0 $58k 2.9k 20.10
Valeant Pharmaceuticals Int 0.0 $50k 400.00 125.00
First Ban (FBNC) 0.0 $55k 3.0k 18.36
Ml Capital Tr Iv Tr Pfd equs 0.0 $70k 2.7k 25.88
British American Tobacco (BTAFF) 0.0 $64k 1.1k 59.53
Intercontinental Exchange (ICE) 0.0 $69k 363.00 190.08
Antero Res (AR) 0.0 $51k 775.00 65.81
Google Inc Class C 0.0 $55k 95.00 578.95
Superior Machine Co. Of South Carolina 0.0 $58k 329.00 176.29
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 2.5k 9.60
Barrick Gold Corp (GOLD) 0.0 $22k 1.2k 18.33
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 1.6k 21.14
Cme (CME) 0.0 $35k 500.00 70.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 1.0k 34.00
CSX Corporation (CSX) 0.0 $31k 1.0k 31.00
Waste Management (WM) 0.0 $45k 1.0k 45.00
Ameren Corporation (AEE) 0.0 $37k 921.00 40.22
Apache Corporation 0.0 $20k 200.00 100.00
Kohl's Corporation (KSS) 0.0 $19k 356.00 53.37
RPM International (RPM) 0.0 $31k 675.00 45.93
Boston Scientific Corporation (BSX) 0.0 $19k 1.5k 12.67
Johnson Controls 0.0 $30k 600.00 50.00
Rockwell Collins 0.0 $17k 217.00 78.34
Potash Corp. Of Saskatchewan I 0.0 $23k 600.00 38.33
Alcoa 0.0 $28k 1.7k 16.00
Anadarko Petroleum Corporation 0.0 $33k 300.00 110.00
American Electric Power Company (AEP) 0.0 $32k 572.00 56.36
Agilent Technologies Inc C ommon (A) 0.0 $38k 667.00 56.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $41k 600.00 68.33
Ford Motor Company (F) 0.0 $38k 2.2k 17.27
Gilead Sciences (GILD) 0.0 $16k 193.00 82.90
EMC Corporation 0.0 $38k 1.5k 26.00
Illinois Tool Works (ITW) 0.0 $26k 300.00 86.67
Fifth Third Ban (FITB) 0.0 $38k 1.8k 21.38
Luxottica Group S.p.A. 0.0 $30k 525.00 57.14
W.R. Berkley Corporation (WRB) 0.0 $45k 975.00 46.15
Frontier Communications 0.0 $24k 4.0k 5.97
Public Service Enterprise (PEG) 0.0 $44k 1.1k 40.97
Xcel Energy (XEL) 0.0 $16k 500.00 32.00
Roper Industries (ROP) 0.0 $40k 275.00 145.45
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 $28k 500.00 56.00
Invesco (IVZ) 0.0 $42k 1.1k 38.18
Altera Corporation 0.0 $38k 1.1k 34.55
Intuit (INTU) 0.0 $36k 450.00 80.00
MetLife (MET) 0.0 $24k 415.00 57.14
Church & Dwight (CHD) 0.0 $28k 400.00 70.00
Scripps Networks Interactive 0.0 $23k 280.00 82.14
Financial Select Sector SPDR (XLF) 0.0 $41k 1.8k 22.78
Generac Holdings (GNRC) 0.0 $29k 600.00 48.33
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 253.00 75.10
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
Unifi (UFI) 0.0 $17k 633.00 26.86
Motorola Solutions (MSI) 0.0 $21k 328.00 64.52
Jp Morgan Alerian Mlp Index 0.0 $16k 300.00 53.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 476.00 53.57
SPDR S&P Metals and Mining (XME) 0.0 $34k 800.00 42.50
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $46k 895.00 50.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 200.00 110.00
Columbia Acorn Fund Z (ACRNX) 0.0 $27k 724.00 37.29
Oppenheimer Devlng Mkt Cl Y 0.0 $18k 459.00 39.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $43k 501.00 85.83
Vanguard Specialized Div Grw F (VDIGX) 0.0 $21k 955.00 21.99
Wells Fargo & Company 8% 0.0 $30k 1.0k 30.00
Hsbc Finance Corp Per preferr 0.0 $20k 800.00 25.00
First Eagle Overseas - I (SGOIX) 0.0 $43k 1.7k 25.38
Assured Gty Mun 6.875% P referred 0.0 $25k 1.0k 25.00
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $31k 2.8k 10.89
Artisan Mid Cap Value 0.0 $33k 1.2k 28.25
Tennessee Valley Authority 5.6 (TVE) 0.0 $24k 1.0k 24.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $32k 3.5k 9.02
Dunkin' Brands Group 0.0 $27k 600.00 45.00
Aqr Managed Futures Str-i (AQMIX) 0.0 $17k 1.7k 10.17
Express Scripts Holding 0.0 $36k 525.00 68.57
Eaton (ETN) 0.0 $31k 400.00 77.50
Whitewave Foods 0.0 $42k 1.3k 32.31
Georgia Power Company prf 0.0 $19k 681.00 27.90
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 $20k 428.00 46.73
Noble Corp Plc equity 0.0 $40k 1.2k 33.42
Time Warner Cable 0.0 $1.0k 5.00 200.00
Petroleo Brasileiro SA (PBR) 0.0 $11k 780.00 14.10
Time Warner 0.0 $2.0k 22.00 90.91
HSBC Holdings (HSBC) 0.0 $10k 192.00 52.08
Hartford Financial Services (HIG) 0.0 $2.0k 66.00 30.30
Tractor Supply Company (TSCO) 0.0 $6.0k 100.00 60.00
FirstEnergy (FE) 0.0 $7.0k 214.00 32.71
Cummins (CMI) 0.0 $9.0k 60.00 150.00
Fidelity National Financial 0.0 $5.0k 142.00 35.21
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
V.F. Corporation (VFC) 0.0 $13k 200.00 65.00
Global Payments (GPN) 0.0 $11k 150.00 73.33
International Paper Company (IP) 0.0 $9.0k 183.00 49.18
Laboratory Corp. of America Holdings 0.0 $8.0k 75.00 106.67
Raytheon Company 0.0 $5.0k 50.00 100.00
CVS Caremark Corporation (CVS) 0.0 $15k 195.00 76.92
CenturyLink 0.0 $4.0k 102.00 39.22
Aol 0.0 $0 4.00 0.00
Capital One Financial (COF) 0.0 $8.0k 100.00 80.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 160.00 50.00
Stryker Corporation (SYK) 0.0 $3.0k 34.00 88.24
Qualcomm (QCOM) 0.0 $11k 140.00 78.57
Nortel Networks Corporation 0.0 $0 12.00 0.00
PG&E Corporation (PCG) 0.0 $8.0k 174.00 45.98
Whole Foods Market 0.0 $14k 375.00 37.33
Vornado Realty Trust (VNO) 0.0 $11k 101.00 108.91
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Highwoods Properties (HIW) 0.0 $10k 247.00 40.49
Rite Aid Corporation 0.0 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $15k 150.00 100.00
Industrial SPDR (XLI) 0.0 $8.0k 150.00 53.33
Louisiana-Pacific Corporation (LPX) 0.0 $15k 1.0k 14.58
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 51.00 78.43
L-3 Communications Holdings 0.0 $12k 99.00 121.21
Navios Maritime Partners 0.0 $8.0k 400.00 20.00
Trinity Industries (TRN) 0.0 $15k 332.00 45.18
Ashland 0.0 $9.0k 85.00 105.88
Skyworks Solutions (SWKS) 0.0 $4.0k 75.00 53.33
Lloyds TSB (LYG) 0.0 $3.0k 512.00 5.86
HCP 0.0 $12k 295.00 40.68
iShares Gold Trust 0.0 $5.0k 418.00 11.96
Rayonier (RYN) 0.0 $2.0k 64.00 31.25
Asa (ASA) 0.0 $9.0k 600.00 15.00
Vanguard Financials ETF (VFH) 0.0 $12k 254.00 47.24
Udr (UDR) 0.0 $14k 486.00 28.81
Babcock & Wilcox 0.0 $0 1.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 176.00 51.14
Vanguard Small-Cap ETF (VB) 0.0 $12k 100.00 120.00
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 250.00 24.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $8.0k 80.00 100.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.0k 96.00 72.92
SPDR S&P International Small Cap (GWX) 0.0 $6.0k 165.00 36.36
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.0k 525.00 13.33
Barclays Bank 0.0 $6.0k 250.00 24.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.0k 14.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 162.00 43.21
Hsbc Holdings Plc 8.125% p 0.0 $7.0k 250.00 28.00
NewBridge Ban 0.0 $4.0k 500.00 8.00
Fidelity Diversified Intl (FDIVX) 0.0 $11k 278.00 39.57
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
Covidien 0.0 $9.0k 100.00 90.00
Kinder Morgan (KMI) 0.0 $1.0k 27.00 37.04
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 $3.0k 40.00 75.00
Engility Hldgs 0.0 $999.900000 22.00 45.45
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 120.00 25.00
Royce Fd spl eqty invt (RYSEX) 0.0 $11k 447.00 24.61
World Surveillance Group equity 0.0 $0 4.2k 0.00
Sprint 0.0 $3.0k 392.00 7.65
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
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
Randolph Oil Company 0.0 $11k 100.00 110.00
Shadowline Inc Nc 0.0 $5.0k 82.00 60.98
Vodafone Group New Adr F (VOD) 0.0 $2.0k 74.00 27.03
Knowles (KN) 0.0 $6.0k 200.00 30.00
Weatherford Intl Plc ord 0.0 $2.0k 100.00 20.00
Time 0.0 $0 2.00 0.00