High Point Bank & Trust Company

High Point Bank & Trust as of March 31, 2015

Portfolio Holdings for High Point Bank & Trust

High Point Bank & Trust holds 415 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
High Point Bank Corporation 13.9 $48M 273k 175.00
Spdr S&p 500 Etf (SPY) 8.6 $30M 143k 206.43
iShares S&P MidCap 400 Index (IJH) 3.0 $11M 69k 151.98
Comcast Corporation (CMCSA) 2.9 $10M 178k 56.51
Aqr Fds Mlt Strg Alt I 2.5 $8.7M 877k 9.97
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $8.6M 131k 66.14
Wells Fargo Advantage Absolute Return Fund 2.2 $7.6M 693k 10.99
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $7.4M 92k 80.21
Maingate Mlp Fund Class I (IMLPX) 2.2 $7.4M 570k 13.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.0 $7.0M 109k 64.00
iShares MSCI EMU Index (EZU) 2.0 $6.7M 175k 38.58
Vanguard Total Stock Market ETF (VTI) 1.8 $6.1M 57k 107.25
Vanguard REIT ETF (VNQ) 1.8 $6.0M 71k 84.32
Ishares Tr eafe min volat (EFAV) 1.7 $6.0M 90k 65.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $5.5M 63k 87.71
iShares Russell 2000 Index (IWM) 1.6 $5.3M 43k 124.38
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $5.3M 109k 48.72
WisdomTree Japan Total Dividend (DXJ) 1.4 $5.0M 90k 55.12
Robert Half International (RHI) 1.4 $4.6M 77k 60.52
Thomasville Dexel 1.2 $4.1M 2.4k 1747.87
Vanguard Europe Pacific ETF (VEA) 1.2 $4.1M 103k 39.83
Vanguard Small-Cap Growth ETF (VBK) 1.2 $4.0M 30k 131.78
Ishares msci uk 1.1 $3.6M 200k 18.01
Ishares Inc em mkt min vol (EEMV) 0.9 $3.2M 55k 59.00
Chevron Corporation (CVX) 0.9 $3.1M 30k 105.01
Lockheed Martin Corporation (LMT) 0.9 $3.1M 15k 202.95
Dodge & Cox Fds Intl Stk Fd mutual funds 0.9 $3.1M 70k 43.88
Exxon Mobil Corporation (XOM) 0.8 $2.9M 34k 85.02
Energy Select Sector SPDR (XLE) 0.8 $2.8M 36k 77.57
Kinder Morgan (KMI) 0.8 $2.6M 62k 42.11
Pepsi (PEP) 0.7 $2.5M 27k 95.61
Berkshire Hathaway (BRK.B) 0.7 $2.2M 15k 144.28
Stable Value Funds Held At Mg Trust 0.7 $2.2M 2.2M 1.00
G.s. Absolute Return Tracker F (GJRTX) 0.6 $2.2M 237k 9.32
Ishares Tr usa min vo (USMV) 0.6 $2.2M 52k 41.26
Abbvie (ABBV) 0.6 $2.2M 37k 58.53
BB&T Corporation 0.6 $2.1M 53k 38.99
Philip Morris International (PM) 0.6 $2.1M 28k 75.29
iShares S&P 500 Index (IVV) 0.6 $2.1M 10k 207.88
At&t (T) 0.6 $2.1M 64k 32.66
Goldman Sachs N11 Equity Inst 0.6 $2.1M 198k 10.40
International Business Machines (IBM) 0.6 $2.0M 12k 160.18
Vanguard Mid-Cap ETF (VO) 0.5 $1.8M 14k 132.68
S&g Building 0.5 $1.8M 16k 116.17
Colgate-Palmolive Company (CL) 0.5 $1.8M 25k 69.29
Pfizer (PFE) 0.5 $1.6M 47k 34.79
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.5 $1.6M 53k 30.06
Abbott Laboratories (ABT) 0.5 $1.6M 34k 46.34
Rbc Cad (RY) 0.5 $1.6M 26k 60.77
Walt Disney Company (DIS) 0.5 $1.5M 15k 104.61
Johnson & Johnson (JNJ) 0.4 $1.5M 15k 100.63
North State Telecomm Corp-b 0.4 $1.5M 23k 64.99
Blackstone 0.4 $1.5M 38k 38.88
Enterprise Products Partners (EPD) 0.4 $1.4M 43k 32.92
KKR & Co 0.4 $1.4M 61k 22.80
Duke Energy (DUK) 0.4 $1.4M 18k 76.77
Procter & Gamble Company (PG) 0.4 $1.4M 17k 82.22
Bristol Myers Squibb (BMY) 0.4 $1.3M 20k 64.31
SPDR S&P Dividend (SDY) 0.3 $1.2M 15k 78.23
Alerian Mlp Etf 0.3 $1.1M 69k 16.57
Air Products & Chemicals (APD) 0.3 $1.1M 7.1k 152.00
Altria (MO) 0.3 $1.1M 22k 49.88
SPDR DJ Wilshire REIT (RWR) 0.3 $1.1M 11k 94.59
Intel Corporation (INTC) 0.3 $1.0M 33k 31.36
Verizon Communications (VZ) 0.3 $1.0M 21k 48.66
General Electric Company 0.3 $966k 39k 24.76
Amgen (AMGN) 0.3 $976k 6.1k 159.79
Microsoft Corporation (MSFT) 0.3 $937k 23k 40.64
Apple (AAPL) 0.3 $914k 7.3k 124.45
Automatic Data Processing (ADP) 0.3 $896k 11k 85.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $825k 25k 33.64
N State Telecommunications Class A 0.2 $816k 12k 67.97
Williams Partners 0.2 $832k 17k 49.23
Goldman Sachs (GS) 0.2 $779k 4.2k 187.69
Oracle Corporation (ORCL) 0.2 $800k 19k 43.13
iShares FTSE NAREIT Mort. Plus Capp 0.2 $800k 69k 11.69
PowerShrs CEF Income Cmpst Prtfl 0.2 $782k 33k 23.86
Medtronic (MDT) 0.2 $781k 10k 75.00
Lincoln National Corporation (LNC) 0.2 $759k 13k 57.50
3M Company (MMM) 0.2 $765k 4.6k 164.84
McGraw-Hill Companies 0.2 $762k 7.3k 103.75
Vanguard Small-Cap Value ETF (VBR) 0.2 $766k 7.0k 109.43
DENTSPLY International 0.2 $723k 14k 50.92
Wells Fargo & Company (WFC) 0.2 $716k 13k 54.37
Sonoco Products Company (SON) 0.2 $695k 15k 45.46
Piedmont Natural Gas Company 0.2 $683k 19k 36.89
Lazard Emerging Mkts Equity Po (LZEMX) 0.2 $698k 41k 16.85
Walgreen Boots Alliance 0.2 $696k 8.2k 84.70
E.I. du Pont de Nemours & Company 0.2 $659k 9.3k 70.74
Mondelez Int (MDLZ) 0.2 $652k 18k 36.06
GlaxoSmithKline 0.2 $633k 13k 48.00
Energy Transfer Partners 0.2 $614k 11k 55.74
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $592k 28k 20.99
Target Corporation (TGT) 0.2 $544k 6.6k 81.97
Telefonica (TEF) 0.2 $561k 39k 14.35
Emerson Electric (EMR) 0.1 $501k 8.9k 56.61
Alliance Resource Partners (ARLP) 0.1 $515k 15k 33.44
Powershares S&p 500 0.1 $508k 15k 32.92
Coca-Cola Company (KO) 0.1 $481k 12k 40.52
UnitedHealth (UNH) 0.1 $464k 3.9k 118.19
Powershares Senior Loan Portfo mf 0.1 $490k 20k 24.05
United Parcel Service (UPS) 0.1 $440k 4.5k 97.48
SYSCO Corporation (SYY) 0.1 $460k 12k 37.74
ConocoPhillips (COP) 0.1 $458k 7.4k 62.07
United Technologies Corporation 0.1 $447k 3.8k 117.27
Suburban Propane Partners (SPH) 0.1 $451k 11k 42.95
Utilities SPDR (XLU) 0.1 $435k 9.8k 44.43
Fortune Brands (FBIN) 0.1 $447k 9.4k 47.51
Kraft Foods 0.1 $461k 5.3k 86.57
BP (BP) 0.1 $399k 10k 39.14
Diageo (DEO) 0.1 $422k 3.8k 110.00
Schlumberger (SLB) 0.1 $418k 5.0k 83.87
Materials SPDR (XLB) 0.1 $416k 8.5k 48.82
Allstate Corporation (ALL) 0.1 $369k 5.3k 70.00
Merck & Co (MRK) 0.1 $372k 6.5k 57.47
Lowe's Companies (LOW) 0.1 $382k 5.2k 74.15
Vanguard Emerging Markets ETF (VWO) 0.1 $380k 9.3k 41.02
SPDR DJ International Real Estate ETF (RWX) 0.1 $364k 8.4k 43.30
BNC Ban 0.1 $391k 22k 18.12
L Paul Brayton, Ltd Class B 0.1 $362k 325.00 1113.85
Ecolab (ECL) 0.1 $349k 3.1k 114.43
Home Depot (HD) 0.1 $332k 2.9k 113.78
PowerShares Emerging Markets Sovere 0.1 $351k 12k 28.43
Powershares Kbw Etf equity 0.1 $341k 9.5k 35.85
Caterpillar (CAT) 0.1 $303k 3.8k 80.33
Parker-Hannifin Corporation (PH) 0.1 $302k 2.5k 118.82
Clorox Company (CLX) 0.1 $320k 2.9k 110.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $316k 4.2k 75.51
Phillips 66 (PSX) 0.1 $272k 3.5k 78.57
Spectra Energy 0.1 $242k 6.7k 36.08
Sanofi-Aventis SA (SNY) 0.1 $247k 5.0k 49.40
Accenture (ACN) 0.1 $228k 2.5k 92.67
Transcanada Corp 0.1 $235k 5.5k 42.73
Apollo Investment 0.1 $256k 33k 7.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $225k 1.9k 121.80
Ishares Inc emrgmkt dividx (DVYE) 0.1 $228k 5.5k 41.18
JPMorgan Chase & Co. (JPM) 0.1 $222k 3.7k 60.64
Suntrust Banks Inc $1.00 Par Cmn 0.1 $210k 5.1k 41.08
McDonald's Corporation (MCD) 0.1 $196k 2.0k 97.44
Health Care SPDR (XLV) 0.1 $193k 2.6k 73.21
Teva Pharmaceutical Industries (TEVA) 0.1 $190k 3.1k 62.25
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 218000.00
Royal Dutch Shell 0.1 $207k 3.5k 60.00
Southern Company (SO) 0.1 $207k 4.7k 44.26
iShares S&P 1500 Index Fund (ITOT) 0.1 $218k 2.3k 94.78
Xylem (XYL) 0.1 $195k 5.6k 34.96
MasterCard Incorporated (MA) 0.1 $165k 1.9k 86.39
Equifax (EFX) 0.1 $181k 1.9k 93.15
Monsanto Company 0.1 $168k 1.5k 112.76
Wal-Mart Stores (WMT) 0.1 $187k 2.3k 82.07
Praxair 0.1 $180k 1.5k 120.00
Danaher Corporation (DHR) 0.1 $169k 2.0k 84.29
Exelon Corporation (EXC) 0.1 $157k 4.6k 34.00
EOG Resources (EOG) 0.1 $155k 1.7k 92.00
General Dynamics Corporation (GD) 0.1 $163k 1.2k 135.83
New York Community Ban 0.1 $167k 10k 16.70
Repsol YPF (REPYY) 0.1 $155k 8.3k 18.67
Technology SPDR (XLK) 0.1 $171k 4.1k 41.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $173k 2.1k 80.79
Citigroup (C) 0.1 $157k 3.1k 51.39
Liberty Global Inc C 0.1 $159k 3.2k 49.69
Hunter And Company Of North Carolina 0.1 $188k 19k 9.87
Cdk Global Inc equities 0.1 $155k 3.3k 46.70
Eli Lilly & Co. (LLY) 0.0 $127k 1.8k 72.73
Consolidated Edison (ED) 0.0 $149k 2.5k 60.61
Dominion Resources (D) 0.0 $127k 1.8k 70.77
Cisco Systems (CSCO) 0.0 $144k 5.2k 27.59
Nextera Energy (NEE) 0.0 $146k 1.4k 104.29
Texas Instruments Incorporated (TXN) 0.0 $148k 2.7k 56.00
SCANA Corporation 0.0 $140k 2.5k 54.98
Heineken Holding (HKHHF) 0.0 $139k 2.0k 70.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $142k 3.5k 40.05
SPDR Barclays Capital High Yield B 0.0 $125k 3.2k 39.44
Sabmiller 0.0 $127k 2.4k 52.92
Exelis 0.0 $131k 5.4k 24.36
Aon 0.0 $134k 1.4k 95.85
L-m Management 0.0 $129k 82.00 1568.63
Actavis 0.0 $142k 479.00 296.45
Corning Incorporated (GLW) 0.0 $86k 3.8k 22.81
Bank of America Corporation (BAC) 0.0 $115k 7.5k 15.39
Baxter International (BAX) 0.0 $91k 1.4k 67.50
Comcast Corporation 0.0 $103k 1.8k 55.83
Greif (GEF) 0.0 $103k 2.6k 39.31
Dow Chemical Company 0.0 $99k 2.1k 48.01
Morgan Stanley (MS) 0.0 $90k 2.5k 35.64
Becton, Dickinson and (BDX) 0.0 $108k 750.00 144.00
Deere & Company (DE) 0.0 $105k 1.2k 87.50
Hewlett-Packard Company 0.0 $112k 3.6k 31.11
Unilever 0.0 $101k 2.4k 41.56
Wisconsin Energy Corporation 0.0 $99k 2.0k 49.50
Anheuser-Busch InBev NV (BUD) 0.0 $110k 900.00 122.22
Amazon (AMZN) 0.0 $93k 250.00 372.00
Cu (CULP) 0.0 $114k 4.2k 26.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $102k 971.00 105.05
Vanguard Energy ETF (VDE) 0.0 $109k 1.0k 109.00
Pernod Ricard eqfor (PDRDF) 0.0 $114k 965.00 118.13
Itt 0.0 $111k 2.8k 39.80
Twenty-first Century Fox 0.0 $88k 2.6k 33.85
acme-mccrary Corporation 0.0 $107k 1.9k 57.07
Clinton Building 0.0 $97k 6.0k 16.24
Hunter And Company Of North Carolina 0.0 $107k 11k 9.82
Compagnie Financiere Richemont (CFRHF) 0.0 $109k 1.4k 80.74
Anthem (ELV) 0.0 $93k 600.00 155.00
U.S. Bancorp (USB) 0.0 $81k 1.9k 43.60
Fidelity National Information Services (FIS) 0.0 $75k 1.1k 68.18
Costco Wholesale Corporation (COST) 0.0 $68k 450.00 151.11
Waste Management (WM) 0.0 $54k 1.0k 54.00
Martin Marietta Materials (MLM) 0.0 $56k 400.00 140.00
Norfolk Southern (NSC) 0.0 $83k 725.00 114.29
Lennar Corporation (LEN) 0.0 $61k 1.2k 51.91
Kimberly-Clark Corporation (KMB) 0.0 $65k 600.00 108.00
Noble Energy 0.0 $83k 1.7k 48.82
Travelers Companies (TRV) 0.0 $74k 680.00 108.33
Best Buy (BBY) 0.0 $57k 1.5k 38.00
Cooper Companies 0.0 $52k 275.00 189.09
Thermo Fisher Scientific (TMO) 0.0 $60k 450.00 133.33
Yum! Brands (YUM) 0.0 $76k 960.00 79.17
Novartis (NVS) 0.0 $58k 583.00 100.00
DISH Network 0.0 $77k 1.1k 70.00
Halliburton Company (HAL) 0.0 $53k 1.2k 44.17
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.1k 73.33
Brown-Forman Corporation (BF.A) 0.0 $64k 700.00 91.43
Toll Brothers (TOL) 0.0 $56k 1.4k 39.30
Google 0.0 $53k 95.00 557.89
Omni (OMC) 0.0 $81k 1.1k 77.50
Fiserv (FI) 0.0 $67k 850.00 78.82
Dover Corporation (DOV) 0.0 $73k 1.1k 69.23
Precision Castparts 0.0 $55k 260.00 211.54
Constellation Brands (STZ) 0.0 $70k 600.00 116.67
BHP Billiton (BHP) 0.0 $59k 1.3k 46.09
Intuit (INTU) 0.0 $63k 654.00 96.33
Alliant Energy Corporation (LNT) 0.0 $79k 1.3k 63.20
Financial Select Sector SPDR (XLF) 0.0 $79k 3.3k 24.17
Valeant Pharmaceuticals Int 0.0 $79k 400.00 197.50
First Ban (FBNC) 0.0 $53k 3.0k 17.70
Ml Capital Tr Iv Tr Pfd equs 0.0 $52k 2.0k 26.00
British American Tobacco (BTAFF) 0.0 $56k 1.1k 52.09
Ensco Plc Shs Class A 0.0 $84k 4.0k 21.00
Whitewave Foods 0.0 $58k 1.3k 44.62
1/4 Undivided Interest In Mile Post 234 0.0 $80k 1.00 80000.00
Google Inc Class C 0.0 $52k 95.00 547.37
Superior Machine Co. Of South Carolina 0.0 $58k 329.00 176.29
Alibaba Group Holding (BABA) 0.0 $54k 650.00 83.08
Carolina Container - 3rd Payout 0.0 $56k 1.4k 38.89
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.5k 11.20
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 1.6k 23.63
Cme (CME) 0.0 $47k 500.00 94.00
American Express Company (AXP) 0.0 $44k 558.00 78.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.4k 29.29
CSX Corporation (CSX) 0.0 $33k 1.0k 33.00
FedEx Corporation (FDX) 0.0 $33k 202.00 163.37
Ameren Corporation (AEE) 0.0 $38k 921.00 41.61
FMC Technologies 0.0 $22k 600.00 36.67
Kohl's Corporation (KSS) 0.0 $28k 356.00 78.65
Nucor Corporation (NUE) 0.0 $28k 635.00 44.44
Pitney Bowes (PBI) 0.0 $46k 2.0k 23.20
Boston Scientific Corporation (BSX) 0.0 $27k 1.5k 18.00
Johnson Controls 0.0 $30k 600.00 50.00
Laboratory Corp. of America Holdings 0.0 $22k 175.00 125.71
Rockwell Collins 0.0 $21k 217.00 96.77
Potash Corp. Of Saskatchewan I 0.0 $19k 600.00 31.67
Alcoa 0.0 $22k 1.7k 12.75
Anadarko Petroleum Corporation 0.0 $25k 300.00 83.33
Honeywell International (HON) 0.0 $40k 385.00 103.33
American Electric Power Company (AEP) 0.0 $32k 572.00 56.36
Agilent Technologies Inc C ommon (A) 0.0 $28k 667.00 41.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $42k 661.00 63.54
Ford Motor Company (F) 0.0 $36k 2.2k 16.36
Gilead Sciences (GILD) 0.0 $19k 193.00 98.45
EMC Corporation 0.0 $31k 1.2k 25.83
Illinois Tool Works (ITW) 0.0 $29k 300.00 96.67
Whole Foods Market 0.0 $20k 375.00 53.33
Fifth Third Ban (FITB) 0.0 $33k 1.8k 18.57
Luxottica Group S.p.A. 0.0 $33k 525.00 62.86
W.R. Berkley Corporation (WRB) 0.0 $49k 975.00 50.26
Discovery Communications 0.0 $24k 800.00 30.00
Public Service Enterprise (PEG) 0.0 $45k 1.1k 41.90
Roper Industries (ROP) 0.0 $47k 275.00 170.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 378.00 86.21
Toyota Motor Corporation (TM) 0.0 $28k 200.00 140.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $30k 500.00 60.00
Invesco (IVZ) 0.0 $44k 1.1k 40.00
Estee Lauder Companies (EL) 0.0 $42k 500.00 84.00
Sirona Dental Systems 0.0 $38k 425.00 89.41
Altera Corporation 0.0 $47k 1.1k 42.73
IPG Photonics Corporation (IPGP) 0.0 $51k 550.00 92.73
MetLife (MET) 0.0 $22k 415.00 52.38
Oge Energy Corp (OGE) 0.0 $51k 1.6k 31.88
Oneok Partners 0.0 $29k 708.00 40.96
SanDisk Corporation 0.0 $45k 700.00 64.29
Church & Dwight (CHD) 0.0 $34k 400.00 85.00
Scripps Networks Interactive 0.0 $19k 280.00 67.86
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 417.00 79.14
Vanguard Total Bond Market ETF (BND) 0.0 $42k 500.00 84.00
Unifi (UFI) 0.0 $23k 633.00 36.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 236.00 76.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 476.00 53.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $46k 1.0k 44.84
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $26k 600.00 43.33
Vanguard Specialized Div Grw F (VDIGX) 0.0 $23k 983.00 23.40
Wells Fargo & Company 8% 0.0 $30k 1.0k 30.00
Dodge & Cox Income Fd mutual 0.0 $39k 2.8k 14.02
Hsbc Finance Corp Per preferr 0.0 $20k 800.00 25.00
First Eagle Overseas - I (SGOIX) 0.0 $41k 1.8k 23.28
Assured Gty Mun 6.875% P referred 0.0 $26k 1.0k 26.00
Federated Strategic Value Fund (SVAIX) 0.0 $29k 4.8k 5.98
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $27k 12k 2.33
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
Express Scripts Holding 0.0 $46k 525.00 87.62
Asml Holding (ASML) 0.0 $43k 425.00 101.18
Eaton (ETN) 0.0 $27k 400.00 67.50
Georgia Power Company prf 0.0 $19k 681.00 27.90
Fox News 0.0 $21k 650.00 32.31
Cdw (CDW) 0.0 $42k 1.1k 37.33
Team Connection 0.0 $25k 77.00 324.68
Uwharrie Cap (UWHR) 0.0 $19k 5.8k 3.28
Intercontinental Exchange (ICE) 0.0 $28k 122.00 229.51
Antero Res (AR) 0.0 $35k 1.0k 35.00
Tyco International 0.0 $48k 1.1k 42.67
Mfs Research Fund (MFRFX) 0.0 $21k 545.00 38.53
Mainstay Epoch Global Equity 0.0 $28k 1.5k 19.19
Time Warner Cable 0.0 $1.0k 5.00 200.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 780.00 6.41
Time Warner 0.0 $2.0k 22.00 90.91
HSBC Holdings (HSBC) 0.0 $8.0k 192.00 41.67
Hartford Financial Services (HIG) 0.0 $3.0k 66.00 45.45
FirstEnergy (FE) 0.0 $8.0k 214.00 37.38
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
V.F. Corporation (VFC) 0.0 $15k 200.00 75.00
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 $12k 203.00 58.25
Macy's (M) 0.0 $6.0k 100.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $9.0k 160.00 56.25
Stryker Corporation (SYK) 0.0 $3.0k 34.00 88.24
Qualcomm (QCOM) 0.0 $6.0k 80.00 75.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.6k 382.00 20.00
PG&E Corporation (PCG) 0.0 $9.0k 174.00 51.72
Vornado Realty Trust (VNO) 0.0 $9.0k 83.00 108.43
Frontier Communications 0.0 $6.4k 983.00 6.56
Xcel Energy (XEL) 0.0 $17k 500.00 34.00
Highwoods Properties (HIW) 0.0 $11k 247.00 44.53
SPDR Gold Trust (GLD) 0.0 $6.0k 56.00 107.14
PowerShares DB Com Indx Trckng Fund 0.0 $10k 603.00 16.58
Industrial SPDR (XLI) 0.0 $8.0k 150.00 53.33
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 $4.0k 400.00 10.00
Trinity Industries (TRN) 0.0 $12k 332.00 36.14
Old Dominion Freight Line (ODFL) 0.0 $8.0k 100.00 80.00
Skyworks Solutions (SWKS) 0.0 $7.0k 75.00 93.33
Lloyds TSB (LYG) 0.0 $2.0k 512.00 3.91
Alcatel-Lucent 0.0 $0 88.00 0.00
Teradyne (TER) 0.0 $6.0k 300.00 20.00
HCP 0.0 $13k 295.00 44.07
iShares Gold Trust 0.0 $5.0k 418.00 11.96
Rayonier (RYN) 0.0 $2.0k 64.00 31.25
Vanguard Financials ETF (VFH) 0.0 $8.0k 154.00 51.95
Udr (UDR) 0.0 $17k 486.00 34.98
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 $12k 100.00 120.00
Barclays Bank Plc 8.125% Non C p 0.0 $7.0k 250.00 28.00
Embraer S A (ERJ) 0.0 $5.0k 150.00 33.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 21.00 95.24
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 600.00 5.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 80.00 87.50
Motorola Solutions (MSI) 0.0 $9.0k 142.00 63.38
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
Barclays Bank 0.0 $7.0k 250.00 28.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $11k 1.0k 11.00
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
Oppenheimer Devlng Mkt Cl Y 0.0 $16k 466.00 34.33
NewBridge Ban 0.0 $4.0k 500.00 8.00
Fidelity Diversified Intl (FDIVX) 0.0 $10k 286.00 34.97
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
Tennessee Valley Auth Parrs D p (TVC) 0.0 $10k 400.00 25.00
Wendy's/arby's Group (WEN) 0.0 $6.0k 554.00 10.83
Suncoke Energy (SXC) 0.0 $0 18.00 0.00
China Mobile 0.0 $4.0k 300.00 13.33
Aqr Managed Futures Str-i (AQMIX) 0.0 $3.0k 280.00 10.71
Facebook Inc cl a (META) 0.0 $3.0k 40.00 75.00
World Surveillance Group equity 0.0 $0 4.2k 0.00
Coty Inc Cl A (COTY) 0.0 $10k 400.00 25.00
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 81.00 61.73
Randolph Oil Company 0.0 $11k 100.00 110.00
Windstream Hldgs 0.0 $4.0k 500.00 8.00
Noble Corp Plc equity 0.0 $2.0k 133.00 15.04
Vodafone Group New Adr F (VOD) 0.0 $2.0k 74.00 27.03
Weatherford Intl Plc ord 0.0 $1.0k 100.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $0 21.00 0.00
Time 0.0 $0 2.00 0.00
Fnf (FNF) 0.0 $5.0k 142.00 35.21
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
Vectrus (VVX) 0.0 $8.0k 297.00 26.94
Halyard Health 0.0 $3.6k 74.00 48.39
Keysight Technologies (KEYS) 0.0 $12k 333.00 36.04
California Resources 0.0 $3.0k 420.00 7.14
Remy Intl Inc Hldg 0.0 $0 7.00 0.00
Engility Hldgs 0.0 $999.900000 22.00 45.45