High Point Bank & Trust Company

High Point Bank & Trust as of Sept. 30, 2014

Portfolio Holdings for High Point Bank & Trust

High Point Bank & Trust holds 419 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
High Point Bank Corporation 6.3 $19M 140k 135.00
Spdr S&p 500 Etf (SPY) 6.1 $18M 93k 197.01
Ishares Tr usa min vo (USMV) 4.1 $12M 325k 37.68
Comcast Corporation (CMCSA) 3.2 $9.6M 178k 53.65
Wells Fargo Advantage Absolute Return Fund 2.5 $7.7M 674k 11.37
iShares S&P MidCap 400 Index (IJH) 2.5 $7.6M 55k 136.74
Vanguard Dividend Appreciation ETF (VIG) 2.2 $6.7M 87k 76.95
Aqr Fds Mlt Strg Alt I 2.1 $6.4M 637k 9.99
Maingate Mlp Fund Class I (IMLPX) 2.1 $6.3M 439k 14.32
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $6.1M 76k 79.87
Vanguard Total Stock Market ETF (VTI) 1.9 $5.8M 57k 101.24
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $5.7M 116k 49.24
iShares Russell 2000 Index (IWM) 1.9 $5.7M 52k 109.36
Ishares Tr eafe min volat (EFAV) 1.8 $5.5M 88k 62.63
Vanguard Europe Pacific ETF (VEA) 1.8 $5.5M 138k 39.75
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $5.5M 95k 57.78
Powershares Senior Loan Portfo mf 1.8 $5.4M 223k 24.28
iShares MSCI EMU Index (EZU) 1.8 $5.3M 139k 38.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $4.8M 79k 61.32
G.s. Absolute Return Tracker F (GJRTX) 1.6 $4.8M 510k 9.38
Vanguard REIT ETF (VNQ) 1.5 $4.4M 61k 71.85
Ishares msci uk 1.4 $4.2M 215k 19.38
Thomasville Dexel 1.4 $4.2M 2.4k 1767.43
Robert Half International (RHI) 1.2 $3.8M 77k 49.01
Vanguard Small-Cap Growth ETF (VBK) 1.2 $3.6M 30k 120.34
Chevron Corporation (CVX) 1.2 $3.6M 30k 119.30
Dodge & Cox Fds Intl Stk Fd mutual funds 1.1 $3.2M 70k 45.18
Ishares Inc em mkt min vol (EEMV) 1.0 $3.1M 53k 59.81
Exxon Mobil Corporation (XOM) 1.0 $2.9M 31k 94.03
Lockheed Martin Corporation (LMT) 0.9 $2.8M 15k 182.81
WisdomTree Japan Total Dividend (DXJ) 0.9 $2.6M 49k 52.32
Pepsi (PEP) 0.8 $2.5M 27k 93.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $2.5M 52k 47.99
Pimco All Asset All Auth I mf (PAUIX) 0.8 $2.4M 247k 9.90
International Business Machines (IBM) 0.8 $2.4M 13k 190.00
Philip Morris International (PM) 0.8 $2.3M 28k 83.42
At&t (T) 0.8 $2.3M 65k 35.24
Berkshire Hathaway (BRK.B) 0.7 $2.2M 16k 138.12
Abbvie (ABBV) 0.7 $2.1M 37k 57.78
BB&T Corporation 0.7 $2.0M 54k 37.23
iShares S&P 500 Index (IVV) 0.7 $2.0M 10k 198.28
Stable Value Funds Held At Mg Trust 0.6 $1.9M 1.9M 1.00
Rbc Cad (RY) 0.6 $1.8M 26k 71.82
Kinder Morgan Energy Partners 0.6 $1.8M 20k 93.03
S&g Building 0.6 $1.8M 16k 116.17
Enterprise Products Partners (EPD) 0.6 $1.7M 43k 40.30
Colgate-Palmolive Company (CL) 0.6 $1.7M 25k 65.30
Johnson & Johnson (JNJ) 0.5 $1.6M 15k 106.58
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 14k 117.32
SPDR S&P Dividend (SDY) 0.5 $1.5M 20k 74.94
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.5 $1.5M 53k 28.73
Abbott Laboratories (ABT) 0.5 $1.4M 35k 41.61
North State Telecomm Corp-b 0.5 $1.4M 21k 67.51
Goldman Sachs N11 Equity Inst 0.5 $1.4M 126k 11.45
Pfizer (PFE) 0.5 $1.4M 48k 29.59
Procter & Gamble Company (PG) 0.5 $1.4M 17k 83.62
Duke Energy (DUK) 0.5 $1.4M 19k 74.76
KKR & Co 0.5 $1.4M 61k 22.30
Walt Disney Company (DIS) 0.4 $1.3M 15k 89.02
Blackstone 0.4 $1.2M 38k 31.49
Intel Corporation (INTC) 0.4 $1.1M 33k 34.90
Microsoft Corporation (MSFT) 0.3 $1.1M 23k 46.44
Bristol Myers Squibb (BMY) 0.3 $1.1M 21k 51.16
Verizon Communications (VZ) 0.3 $1.0M 21k 49.97
Altria (MO) 0.3 $1.0M 22k 46.04
Williams Partners 0.3 $1.0M 20k 53.03
General Electric Company 0.3 $998k 39k 25.57
Air Products & Chemicals (APD) 0.3 $929k 7.1k 130.00
SPDR DJ Wilshire REIT (RWR) 0.3 $892k 11k 79.82
Automatic Data Processing (ADP) 0.3 $869k 11k 83.04
Amgen (AMGN) 0.3 $848k 6.1k 138.89
Alerian Mlp Etf 0.3 $830k 43k 19.17
Apple (AAPL) 0.3 $816k 8.1k 100.83
Lazard Emerging Mkts Equity Po (LZEMX) 0.3 $779k 41k 19.02
Goldman Sachs (GS) 0.2 $766k 4.2k 184.62
Wells Fargo & Company (WFC) 0.2 $767k 15k 51.83
Lincoln National Corporation (LNC) 0.2 $716k 13k 53.57
Oracle Corporation (ORCL) 0.2 $722k 19k 38.24
Hunter And Company Of North Carolina 0.2 $720k 11k 66.08
El Paso Pipeline Partners 0.2 $707k 18k 40.17
Energy Transfer Partners 0.2 $705k 11k 64.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $698k 7.0k 99.71
DENTSPLY International 0.2 $648k 14k 45.63
Medtronic 0.2 $651k 10k 62.50
E.I. du Pont de Nemours & Company 0.2 $674k 9.3k 72.35
Alliance Resource Partners (ARLP) 0.2 $660k 15k 42.86
McGraw-Hill Companies 0.2 $624k 7.3k 85.00
Piedmont Natural Gas Company 0.2 $620k 19k 33.51
Sonoco Products Company (SON) 0.2 $601k 15k 39.31
Telefonica (TEF) 0.2 $601k 39k 15.37
Mondelez Int (MDLZ) 0.2 $617k 18k 34.13
N State Telecommunications Class A 0.2 $613k 8.9k 68.97
GlaxoSmithKline 0.2 $580k 13k 44.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $573k 16k 35.79
ConocoPhillips (COP) 0.2 $551k 7.2k 76.52
Schlumberger (SLB) 0.2 $537k 5.3k 101.75
Coca-Cola Company (KO) 0.2 $514k 12k 42.61
Emerson Electric (EMR) 0.2 $523k 8.4k 62.63
SPDR Barclays Capital High Yield B 0.2 $508k 13k 40.15
Walgreen Company 0.2 $487k 8.2k 59.27
Suburban Propane Partners (SPH) 0.2 $468k 11k 44.57
BP (BP) 0.1 $448k 10k 43.95
United Parcel Service (UPS) 0.1 $443k 4.5k 98.18
SYSCO Corporation (SYY) 0.1 $463k 12k 38.04
Diageo (DEO) 0.1 $445k 3.8k 116.00
Materials SPDR (XLB) 0.1 $462k 9.3k 49.62
PowerShrs CEF Income Cmpst Prtfl 0.1 $459k 19k 24.36
Target Corporation (TGT) 0.1 $426k 6.8k 62.52
United Technologies Corporation 0.1 $434k 4.1k 105.67
Merck & Co (MRK) 0.1 $383k 6.5k 59.33
Vanguard Emerging Markets ETF (VWO) 0.1 $397k 9.3k 42.86
BNC Ban 0.1 $383k 24k 15.68
Fortune Brands (FBIN) 0.1 $387k 9.4k 41.13
Ecolab (ECL) 0.1 $359k 3.1k 114.94
Wal-Mart Stores (WMT) 0.1 $373k 4.9k 76.36
Utilities SPDR (XLU) 0.1 $374k 8.9k 42.10
SPDR DJ International Real Estate ETF (RWX) 0.1 $373k 9.0k 41.38
L Paul Brayton, Ltd Class B 0.1 $362k 325.00 1113.85
Allstate Corporation (ALL) 0.1 $316k 5.3k 60.00
UnitedHealth (UNH) 0.1 $339k 3.9k 86.35
Caterpillar (CAT) 0.1 $306k 3.1k 99.62
Parker-Hannifin Corporation (PH) 0.1 $290k 2.5k 114.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $304k 4.1k 73.52
Kraft Foods 0.1 $302k 5.3k 56.72
Home Depot (HD) 0.1 $268k 2.9k 91.84
Royal Dutch Shell 0.1 $262k 3.5k 76.00
Sanofi-Aventis SA (SNY) 0.1 $282k 5.0k 56.40
Lowe's Companies (LOW) 0.1 $284k 5.4k 52.85
Clorox Company (CLX) 0.1 $279k 2.9k 96.21
Transcanada Corp 0.1 $283k 5.5k 51.45
Apollo Investment 0.1 $272k 33k 8.17
Phillips 66 (PSX) 0.1 $277k 3.5k 80.14
3M Company (MMM) 0.1 $234k 1.6k 142.27
Spectra Energy 0.1 $254k 6.5k 39.22
Allergan 0.1 $232k 1.3k 178.46
Sapona Manufacturing Company 0.1 $254k 3.0k 86.10
McDonald's Corporation (MCD) 0.1 $203k 2.1k 94.99
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Southern Company (SO) 0.1 $210k 4.8k 43.76
Accenture (ACN) 0.1 $202k 2.5k 81.90
Repsol YPF (REPYY) 0.1 $197k 8.3k 23.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $210k 1.8k 118.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $206k 2.3k 89.57
Xylem (XYL) 0.1 $198k 5.6k 35.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $194k 5.1k 38.06
Praxair 0.1 $195k 1.5k 130.00
EOG Resources (EOG) 0.1 $166k 1.7k 98.67
New York Community Ban 0.1 $168k 11k 16.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $186k 1.8k 105.14
Hunter And Company Of North Carolina 0.1 $188k 19k 9.87
JPMorgan Chase & Co. (JPM) 0.1 $161k 2.7k 60.44
MasterCard Incorporated (MA) 0.1 $136k 1.8k 73.91
Equifax (EFX) 0.1 $145k 1.9k 74.63
Monsanto Company 0.1 $156k 1.4k 112.39
Teva Pharmaceutical Industries (TEVA) 0.1 $164k 3.1k 53.74
Comcast Corporation 0.1 $140k 2.6k 53.33
Consolidated Edison (ED) 0.1 $143k 2.6k 56.00
Dominion Resources (D) 0.1 $140k 2.0k 69.23
Danaher Corporation (DHR) 0.1 $151k 2.0k 75.71
Exelon Corporation (EXC) 0.1 $157k 4.6k 34.00
General Dynamics Corporation (GD) 0.1 $153k 1.2k 127.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $150k 3.8k 39.52
Citigroup (C) 0.1 $158k 3.1k 51.85
Ensco Plc Shs Class A 0.1 $165k 4.0k 41.25
Carolina Container 0.1 $158k 1.4k 109.72
Locklar Enterprises 0.1 $164k 5.0k 32.80
Bank of America Corporation (BAC) 0.0 $131k 7.5k 17.46
Eli Lilly & Co. (LLY) 0.0 $115k 1.8k 65.45
Health Care SPDR (XLV) 0.0 $115k 1.8k 63.89
Cisco Systems (CSCO) 0.0 $133k 5.2k 25.41
Greif (GEF) 0.0 $115k 2.6k 43.89
Dow Chemical Company 0.0 $108k 2.1k 52.48
Hewlett-Packard Company 0.0 $128k 3.6k 35.56
Nextera Energy (NEE) 0.0 $131k 1.4k 93.57
Texas Instruments Incorporated (TXN) 0.0 $127k 2.7k 48.00
SCANA Corporation 0.0 $127k 2.5k 49.83
Technology SPDR (XLK) 0.0 $120k 3.0k 40.00
Heineken Holding (HKHHF) 0.0 $131k 2.0k 66.33
Vanguard Energy ETF (VDE) 0.0 $131k 1.0k 131.00
Pernod Ricard eqfor (PDRDF) 0.0 $109k 965.00 112.95
Sabmiller 0.0 $134k 2.4k 55.83
Itt 0.0 $125k 2.8k 44.82
Aon 0.0 $123k 1.4k 87.98
Liberty Global Inc C 0.0 $131k 3.2k 40.94
acme-mccrary Corporation 0.0 $107k 1.9k 57.07
L-m Management 0.0 $120k 76.00 1574.47
Compagnie Financiere Richemont (CFRHF) 0.0 $113k 1.4k 83.70
Baxter International (BAX) 0.0 $98k 1.4k 72.50
Norfolk Southern (NSC) 0.0 $83k 725.00 114.29
Noble Energy 0.0 $96k 1.4k 68.57
Morgan Stanley (MS) 0.0 $87k 2.5k 34.46
Becton, Dickinson and (BDX) 0.0 $85k 750.00 113.33
Deere & Company (DE) 0.0 $105k 1.3k 81.67
Halliburton Company (HAL) 0.0 $77k 1.2k 64.17
Occidental Petroleum Corporation (OXY) 0.0 $101k 1.1k 96.19
Unilever 0.0 $96k 2.4k 39.51
Wisconsin Energy Corporation 0.0 $86k 2.0k 43.00
Anheuser-Busch InBev NV (BUD) 0.0 $100k 900.00 111.11
Dover Corporation (DOV) 0.0 $84k 1.1k 80.00
PowerShares DB Com Indx Trckng Fund 0.0 $99k 4.2k 23.58
Exelis 0.0 $89k 5.4k 16.55
Twenty-first Century Fox 0.0 $89k 2.6k 34.23
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 $50k 2.6k 19.41
U.S. Bancorp (USB) 0.0 $70k 1.7k 41.92
American Express Company (AXP) 0.0 $49k 558.00 87.62
Fidelity National Information Services (FIS) 0.0 $62k 1.1k 56.36
Costco Wholesale Corporation (COST) 0.0 $56k 450.00 124.44
Waste Management (WM) 0.0 $48k 1.0k 48.00
Martin Marietta Materials (MLM) 0.0 $52k 400.00 130.00
Lennar Corporation (LEN) 0.0 $46k 1.2k 39.15
FMC Technologies 0.0 $56k 1.0k 54.63
Kimberly-Clark Corporation (KMB) 0.0 $65k 600.00 108.00
Pitney Bowes (PBI) 0.0 $50k 2.0k 25.21
Travelers Companies (TRV) 0.0 $64k 680.00 93.33
Best Buy (BBY) 0.0 $50k 1.5k 33.33
Cooper Companies 0.0 $62k 400.00 155.00
Thermo Fisher Scientific (TMO) 0.0 $55k 450.00 122.22
Yum! Brands (YUM) 0.0 $69k 960.00 71.88
Novartis (NVS) 0.0 $55k 583.00 94.34
DISH Network 0.0 $52k 800.00 65.00
Tyco International Ltd S hs 0.0 $50k 1.1k 44.44
WellPoint 0.0 $72k 600.00 120.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $46k 1.5k 30.00
Brown-Forman Corporation (BF.A) 0.0 $62k 700.00 88.57
W.R. Berkley Corporation (WRB) 0.0 $47k 975.00 48.21
Google 0.0 $56k 95.00 589.47
Omni (OMC) 0.0 $72k 1.1k 68.57
Fiserv (FI) 0.0 $55k 850.00 64.71
Precision Castparts 0.0 $62k 260.00 238.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $66k 764.00 86.21
Constellation Brands (STZ) 0.0 $52k 600.00 86.67
SPDR Gold Trust (GLD) 0.0 $62k 529.00 117.10
Estee Lauder Companies (EL) 0.0 $54k 725.00 74.48
BHP Billiton (BHP) 0.0 $71k 1.2k 59.17
Intuit (INTU) 0.0 $57k 654.00 87.16
Alliant Energy Corporation (LNT) 0.0 $50k 900.00 55.56
Oge Energy Corp (OGE) 0.0 $59k 1.6k 36.88
Oneok Partners 0.0 $56k 1.0k 56.00
SanDisk Corporation 0.0 $73k 750.00 97.33
Cu (CULP) 0.0 $71k 3.9k 18.14
iShares Silver Trust (SLV) 0.0 $47k 2.9k 16.29
Valeant Pharmaceuticals Int 0.0 $52k 400.00 130.00
First Ban (FBNC) 0.0 $48k 3.0k 16.03
Ml Capital Tr Iv Tr Pfd equs 0.0 $70k 2.7k 25.88
British American Tobacco (BTAFF) 0.0 $60k 1.1k 55.81
Whitewave Foods 0.0 $47k 1.3k 36.15
Intercontinental Exchange (ICE) 0.0 $71k 363.00 195.59
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 $18k 1.2k 15.00
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 1.6k 19.90
Cme (CME) 0.0 $40k 500.00 80.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.0k 33.00
CSX Corporation (CSX) 0.0 $32k 1.0k 32.00
FedEx Corporation (FDX) 0.0 $33k 202.00 163.37
Range Resources (RRC) 0.0 $37k 550.00 67.27
Ameren Corporation (AEE) 0.0 $36k 921.00 38.83
Kohl's Corporation (KSS) 0.0 $22k 356.00 61.80
RPM International (RPM) 0.0 $40k 875.00 45.71
Boston Scientific Corporation (BSX) 0.0 $18k 1.5k 12.00
Johnson Controls 0.0 $26k 600.00 43.33
Rockwell Collins 0.0 $17k 217.00 78.34
CVS Caremark Corporation (CVS) 0.0 $16k 195.00 82.05
Potash Corp. Of Saskatchewan I 0.0 $21k 600.00 35.00
Alcoa 0.0 $28k 1.7k 16.00
Anadarko Petroleum Corporation 0.0 $30k 300.00 100.00
Honeywell International (HON) 0.0 $36k 385.00 93.33
American Electric Power Company (AEP) 0.0 $30k 572.00 52.73
Agilent Technologies Inc C ommon (A) 0.0 $38k 667.00 56.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 600.00 63.33
Ford Motor Company (F) 0.0 $33k 2.2k 15.00
Gilead Sciences (GILD) 0.0 $21k 193.00 108.81
EMC Corporation 0.0 $42k 1.5k 29.00
Illinois Tool Works (ITW) 0.0 $25k 300.00 83.33
Fifth Third Ban (FITB) 0.0 $36k 1.8k 20.26
Luxottica Group S.p.A. 0.0 $27k 525.00 51.43
Toll Brothers (TOL) 0.0 $44k 1.4k 30.88
Frontier Communications 0.0 $26k 4.0k 6.54
Public Service Enterprise (PEG) 0.0 $40k 1.1k 37.24
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 $29k 500.00 58.00
Invesco (IVZ) 0.0 $43k 1.1k 39.09
Sirona Dental Systems 0.0 $36k 475.00 75.79
Altera Corporation 0.0 $39k 1.1k 35.45
MetLife (MET) 0.0 $22k 415.00 52.38
Trinity Industries (TRN) 0.0 $16k 332.00 48.19
Church & Dwight (CHD) 0.0 $28k 400.00 70.00
Scripps Networks Interactive 0.0 $22k 280.00 78.57
Financial Select Sector SPDR (XLF) 0.0 $42k 1.8k 23.33
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 304.00 72.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 249.00 112.45
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
Unifi (UFI) 0.0 $16k 633.00 25.28
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 $21k 476.00 44.64
SPDR S&P Metals and Mining (XME) 0.0 $29k 800.00 36.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $43k 895.00 47.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 200.00 100.00
Columbia Acorn Fund Z (ACRNX) 0.0 $26k 724.00 35.91
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 $29k 1.0k 29.00
Hsbc Finance Corp Per preferr 0.0 $20k 800.00 25.00
First Eagle Overseas - I (SGOIX) 0.0 $41k 1.7k 24.20
Assured Gty Mun 6.875% P referred 0.0 $25k 1.0k 25.00
Artisan Mid Cap Value 0.0 $32k 1.2k 27.40
Tennessee Valley Authority 5.6 (TVE) 0.0 $24k 1.0k 24.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $30k 3.5k 8.46
Express Scripts Holding 0.0 $37k 525.00 70.48
Asml Holding (ASML) 0.0 $42k 425.00 98.82
Eaton (ETN) 0.0 $25k 400.00 62.50
Georgia Power Company prf 0.0 $18k 681.00 26.43
Fox News 0.0 $22k 650.00 33.85
Team Connection 0.0 $25k 77.00 324.68
Uwharrie Cap (UWHR) 0.0 $20k 5.8k 3.45
Wells Fargo Advantage Funds Wfa Str Lc Instl 0.0 $20k 428.00 46.73
Antero Res (AR) 0.0 $43k 775.00 55.48
Alibaba Group Holding (BABA) 0.0 $36k 400.00 90.00
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 $8.0k 60.00 133.33
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
Nucor Corporation (NUE) 0.0 $7.0k 135.00 51.85
V.F. Corporation (VFC) 0.0 $13k 200.00 65.00
Global Payments (GPN) 0.0 $10k 150.00 66.67
Laboratory Corp. of America Holdings 0.0 $8.0k 75.00 106.67
Raytheon Company 0.0 $5.0k 50.00 100.00
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 $9.9k 203.00 48.54
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 $10k 140.00 71.43
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 $8.0k 83.00 96.39
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $15k 500.00 30.00
Highwoods Properties (HIW) 0.0 $10k 247.00 40.49
Rite Aid Corporation 0.0 $0 100.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $14k 150.00 93.33
Industrial SPDR (XLI) 0.0 $8.0k 150.00 53.33
Louisiana-Pacific Corporation (LPX) 0.0 $14k 1.0k 13.61
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 $7.0k 400.00 17.50
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
Alcatel-Lucent 0.0 $0 88.00 0.00
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 $7.0k 600.00 11.67
Vanguard Financials ETF (VFH) 0.0 $12k 254.00 47.24
Udr (UDR) 0.0 $13k 486.00 26.75
Generac Holdings (GNRC) 0.0 $10k 250.00 40.00
Babcock & Wilcox 0.0 $0 1.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 290.00 44.83
Vanguard Small-Cap ETF (VB) 0.0 $11k 100.00 110.00
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 $11k 149.00 73.83
iShares MSCI United Kingdom Index 0.0 $4.0k 198.00 20.20
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 165.00 30.30
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.0k 525.00 11.43
Barclays Bank 0.0 $6.0k 250.00 24.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.0k 13.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $12k 293.00 40.96
American Capital Wld Grth & In (CWGIX) 0.0 $6.0k 126.00 47.62
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 $10k 278.00 35.97
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
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $9.0k 844.00 10.66
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
Wendy's/arby's Group (WEN) 0.0 $5.0k 554.00 9.03
Suncoke Energy (SXC) 0.0 $0 18.00 0.00
Aqr Managed Futures Str-i (AQMIX) 0.0 $3.0k 268.00 11.19
Facebook Inc cl a (META) 0.0 $3.0k 40.00 75.00
Engility Hldgs 0.0 $999.900000 22.00 45.45
Royce Fd spl eqty invt (RYSEX) 0.0 $10k 447.00 22.37
World Surveillance Group equity 0.0 $0 4.2k 0.00
Sprint 0.0 $2.0k 392.00 5.10
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 $4.0k 3.4k 1.16
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
Noble Corp Plc equity 0.0 $3.0k 133.00 22.56
Vodafone Group New Adr F (VOD) 0.0 $2.0k 74.00 27.03
Knowles (KN) 0.0 $5.0k 200.00 25.00
Weatherford Intl Plc ord 0.0 $2.0k 100.00 20.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 21.00 47.62
Time 0.0 $0 2.00 0.00
Fnf (FNF) 0.0 $4.0k 142.00 28.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 47.00 21.28
Paragon Offshore Plc equity 0.0 $0 44.00 0.00