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 436 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
Spdr S&p 500 Etf (SPY) 9.3 $28M 134k 205.54
High Point Bank Corporation 3.6 $11M 72k 148.00
iShares S&P MidCap 400 Index (IJH) 3.5 $11M 72k 144.81
Comcast Corporation (CMCSA) 3.5 $10M 178k 57.94
Aqr Fds Mlt Strg Alt I 3.2 $9.4M 966k 9.76
iShares Russell 2000 Index (IWM) 3.1 $9.2M 77k 119.62
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $6.9M 87k 79.63
Wells Fargo Advantage Absolute Return Fund 2.3 $6.9M 640k 10.85
Wisdomtree Tr intl hedge eqt (HEDJ) 2.1 $6.1M 111k 55.62
Vanguard Total Stock Market ETF (VTI) 2.0 $6.0M 57k 106.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.0 $6.1M 99k 60.93
iShares MSCI EMU Index (EZU) 2.0 $5.9M 162k 36.33
Maingate Mlp Fund Class I (IMLPX) 1.9 $5.7M 428k 13.37
Vanguard REIT ETF (VNQ) 1.8 $5.4M 67k 80.99
Powershares Senior Loan Portfo mf 1.8 $5.4M 226k 24.03
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $5.1M 109k 46.86
Ishares Tr eafe min volat (EFAV) 1.7 $5.1M 83k 61.69
Robert Half International (RHI) 1.5 $4.5M 77k 58.38
Thomasville Dexel 1.4 $4.2M 2.4k 1767.43
Vanguard Small-Cap Growth ETF (VBK) 1.3 $3.8M 30k 125.93
Vanguard Europe Pacific ETF (VEA) 1.2 $3.6M 96k 37.88
Ishares msci uk 1.1 $3.4M 188k 18.03
Chevron Corporation (CVX) 1.1 $3.4M 30k 112.19
WisdomTree Japan Total Dividend (DXJ) 1.1 $3.3M 68k 49.24
Dodge & Cox Fds Intl Stk Fd mutual funds 1.0 $3.0M 70k 42.12
Lockheed Martin Corporation (LMT) 1.0 $2.9M 15k 192.55
Ishares Inc em mkt min vol (EEMV) 1.0 $2.9M 51k 56.63
Exxon Mobil Corporation (XOM) 1.0 $2.9M 31k 92.45
Energy Select Sector SPDR (XLE) 0.9 $2.7M 34k 79.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $2.7M 60k 44.33
G.s. Absolute Return Tracker F (GJRTX) 0.9 $2.6M 287k 9.22
Kinder Morgan (KMI) 0.9 $2.6M 62k 42.23
Pepsi (PEP) 0.8 $2.5M 27k 94.63
Abbvie (ABBV) 0.8 $2.4M 37k 65.40
Berkshire Hathaway (BRK.B) 0.8 $2.3M 15k 150.15
Philip Morris International (PM) 0.8 $2.3M 28k 81.52
At&t (T) 0.7 $2.2M 65k 33.61
Stable Value Funds Held At Mg Trust 0.7 $2.2M 2.2M 1.00
BB&T Corporation 0.7 $2.1M 53k 38.92
iShares S&P 500 Index (IVV) 0.7 $2.1M 10k 206.88
International Business Machines (IBM) 0.7 $2.0M 13k 160.24
Goldman Sachs N11 Equity Inst 0.6 $1.8M 173k 10.63
S&g Building 0.6 $1.8M 16k 116.17
Rbc Cad (RY) 0.6 $1.8M 26k 69.06
Colgate-Palmolive Company (CL) 0.6 $1.8M 25k 69.29
Vanguard Mid-Cap ETF (VO) 0.6 $1.7M 14k 123.55
Johnson & Johnson (JNJ) 0.5 $1.6M 15k 104.56
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.5 $1.6M 53k 29.68
Abbott Laboratories (ABT) 0.5 $1.5M 34k 45.08
Enterprise Products Partners (EPD) 0.5 $1.5M 43k 36.12
Procter & Gamble Company (PG) 0.5 $1.5M 17k 91.33
Duke Energy (DUK) 0.5 $1.5M 18k 83.59
Pfizer (PFE) 0.5 $1.5M 47k 31.17
KKR & Co 0.5 $1.4M 61k 23.21
Walt Disney Company (DIS) 0.5 $1.4M 15k 94.22
Blackstone 0.4 $1.3M 38k 33.84
SPDR S&P Dividend (SDY) 0.4 $1.3M 16k 78.85
North State Telecomm Corp-b 0.4 $1.2M 19k 63.82
Bristol Myers Squibb (BMY) 0.4 $1.2M 20k 59.13
Intel Corporation (INTC) 0.4 $1.2M 33k 36.42
Altria (MO) 0.4 $1.1M 22k 49.43
Microsoft Corporation (MSFT) 0.4 $1.1M 23k 46.45
Air Products & Chemicals (APD) 0.3 $1.0M 7.1k 145.00
SPDR DJ Wilshire REIT (RWR) 0.3 $1.0M 11k 90.92
General Electric Company 0.3 $985k 39k 25.24
Verizon Communications (VZ) 0.3 $954k 20k 46.79
Amgen (AMGN) 0.3 $962k 6.1k 157.41
Alerian Mlp Etf 0.3 $875k 50k 17.52
Automatic Data Processing (ADP) 0.3 $872k 11k 83.33
Apple (AAPL) 0.3 $851k 7.7k 110.35
Williams Partners 0.3 $873k 20k 44.77
Oracle Corporation (ORCL) 0.3 $842k 19k 44.95
Goldman Sachs (GS) 0.3 $805k 4.2k 193.85
Lincoln National Corporation (LNC) 0.3 $761k 13k 57.67
DENTSPLY International 0.3 $756k 14k 53.24
Medtronic 0.3 $781k 10k 75.00
Piedmont Natural Gas Company 0.2 $729k 19k 39.40
Vanguard Small-Cap Value ETF (VBR) 0.2 $740k 7.0k 105.71
Wells Fargo & Company (WFC) 0.2 $722k 13k 54.83
Energy Transfer Partners 0.2 $716k 11k 65.00
Lazard Emerging Mkts Equity Po (LZEMX) 0.2 $712k 41k 17.19
Sonoco Products Company (SON) 0.2 $668k 15k 43.69
E.I. du Pont de Nemours & Company 0.2 $689k 9.3k 73.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $678k 20k 33.70
McGraw-Hill Companies 0.2 $649k 7.3k 88.33
Alliance Resource Partners (ARLP) 0.2 $663k 15k 43.05
Mondelez Int (MDLZ) 0.2 $658k 18k 36.38
Walgreen Company 0.2 $626k 8.2k 76.18
PowerShrs CEF Income Cmpst Prtfl 0.2 $612k 26k 23.60
GlaxoSmithKline 0.2 $580k 13k 44.00
Telefonica (TEF) 0.2 $556k 39k 14.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $570k 6.6k 86.15
N State Telecommunications Class A 0.2 $567k 8.3k 68.06
Coca-Cola Company (KO) 0.2 $501k 12k 42.21
United Parcel Service (UPS) 0.2 $500k 4.5k 110.80
Emerson Electric (EMR) 0.2 $515k 8.4k 61.68
ConocoPhillips (COP) 0.2 $514k 7.5k 68.57
Target Corporation (TGT) 0.2 $509k 6.7k 75.87
SYSCO Corporation (SYY) 0.2 $484k 12k 39.72
iShares FTSE NAREIT Mort. Plus Capp 0.2 $476k 41k 11.71
Diageo (DEO) 0.1 $437k 3.8k 114.00
United Technologies Corporation 0.1 $443k 3.9k 114.79
Suburban Propane Partners (SPH) 0.1 $454k 11k 43.24
Schlumberger (SLB) 0.1 $426k 5.0k 85.47
Materials SPDR (XLB) 0.1 $414k 8.5k 48.57
Utilities SPDR (XLU) 0.1 $406k 8.6k 47.26
Fortune Brands (FBIN) 0.1 $426k 9.4k 45.28
BP (BP) 0.1 $389k 10k 38.16
UnitedHealth (UNH) 0.1 $397k 3.9k 101.12
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $376k 18k 20.75
BNC Ban 0.1 $371k 22k 17.20
Allstate Corporation (ALL) 0.1 $369k 5.3k 70.00
Merck & Co (MRK) 0.1 $368k 6.5k 56.80
Lowe's Companies (LOW) 0.1 $356k 5.2k 69.01
Vanguard Emerging Markets ETF (VWO) 0.1 $362k 9.3k 39.06
L Paul Brayton, Ltd Class B 0.1 $362k 325.00 1113.85
Ecolab (ECL) 0.1 $318k 3.1k 104.30
Parker-Hannifin Corporation (PH) 0.1 $328k 2.5k 129.13
Ishares Tr usa min vo (USMV) 0.1 $313k 7.7k 40.67
Kraft Foods 0.1 $334k 5.3k 62.69
Caterpillar (CAT) 0.1 $299k 3.3k 91.41
Home Depot (HD) 0.1 $306k 2.9k 104.87
Clorox Company (CLX) 0.1 $302k 2.9k 104.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $307k 4.2k 73.36
SPDR DJ International Real Estate ETF (RWX) 0.1 $289k 7.0k 41.53
Powershares S&p 500 0.1 $301k 9.2k 32.86
3M Company (MMM) 0.1 $270k 1.6k 164.16
Allergan 0.1 $276k 1.3k 212.31
Transcanada Corp 0.1 $270k 5.5k 49.09
Phillips 66 (PSX) 0.1 $253k 3.5k 73.17
Spectra Energy 0.1 $234k 6.5k 36.27
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Royal Dutch Shell 0.1 $228k 3.5k 66.00
Sanofi-Aventis SA (SNY) 0.1 $228k 5.0k 45.60
Southern Company (SO) 0.1 $230k 4.7k 49.05
Apollo Investment 0.1 $247k 33k 7.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $214k 5.1k 41.94
Wal-Mart Stores (WMT) 0.1 $195k 2.3k 85.31
Praxair 0.1 $195k 1.5k 130.00
Accenture (ACN) 0.1 $218k 2.5k 88.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $221k 1.9k 119.55
iShares S&P 1500 Index Fund (ITOT) 0.1 $216k 2.3k 93.91
PowerShares Emerging Markets Sovere 0.1 $218k 7.7k 28.16
SPDR Barclays Capital High Yield B 0.1 $209k 5.4k 38.58
Powershares Kbw Etf equity 0.1 $213k 6.1k 34.99
Xylem (XYL) 0.1 $212k 5.6k 38.01
JPMorgan Chase & Co. (JPM) 0.1 $192k 3.1k 62.64
MasterCard Incorporated (MA) 0.1 $165k 1.9k 85.94
McDonald's Corporation (MCD) 0.1 $188k 2.0k 93.88
Monsanto Company 0.1 $179k 1.5k 120.00
Teva Pharmaceutical Industries (TEVA) 0.1 $176k 3.1k 57.67
Consolidated Edison (ED) 0.1 $169k 2.5k 68.00
Danaher Corporation (DHR) 0.1 $171k 2.0k 85.71
Exelon Corporation (EXC) 0.1 $171k 4.6k 37.00
General Dynamics Corporation (GD) 0.1 $165k 1.2k 137.50
New York Community Ban (NYCB) 0.1 $168k 11k 16.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $192k 2.4k 80.79
Citigroup (C) 0.1 $165k 3.1k 54.17
Hunter And Company Of North Carolina 0.1 $188k 19k 9.87
Equifax (EFX) 0.1 $157k 1.9k 80.80
Dominion Resources (D) 0.1 $150k 1.9k 77.24
Cisco Systems (CSCO) 0.1 $144k 5.2k 27.57
Hewlett-Packard Company 0.1 $144k 3.6k 40.00
Nextera Energy (NEE) 0.1 $149k 1.4k 106.43
Texas Instruments Incorporated (TXN) 0.1 $138k 2.7k 52.00
EOG Resources (EOG) 0.1 $155k 1.7k 92.00
Repsol YPF (REPYY) 0.1 $156k 8.3k 18.80
SCANA Corporation 0.1 $153k 2.5k 60.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $140k 3.5k 39.48
Ishares Inc emrgmkt dividx (DVYE) 0.1 $151k 3.6k 41.94
Liberty Global Inc C 0.1 $155k 3.2k 48.44
Carolina Container 0.1 $158k 1.4k 109.72
Cdk Global Inc equities 0.1 $142k 3.5k 40.75
Bank of America Corporation (BAC) 0.0 $131k 7.5k 17.46
Eli Lilly & Co. (LLY) 0.0 $121k 1.8k 69.09
Health Care SPDR (XLV) 0.0 $123k 1.8k 68.33
Comcast Corporation 0.0 $117k 2.0k 57.78
Greif (GEF) 0.0 $124k 2.6k 47.33
Becton, Dickinson and (BDX) 0.0 $104k 750.00 138.67
Deere & Company (DE) 0.0 $113k 1.3k 88.33
Wisconsin Energy Corporation 0.0 $105k 2.0k 52.50
Technology SPDR (XLK) 0.0 $124k 3.0k 41.20
Heineken Holding (HKHHF) 0.0 $125k 2.0k 63.29
Vanguard Energy ETF (VDE) 0.0 $112k 1.0k 112.00
Pernod Ricard eqfor (PDRDF) 0.0 $107k 965.00 110.88
Sabmiller 0.0 $127k 2.4k 52.92
Itt 0.0 $113k 2.8k 40.52
Aon 0.0 $133k 1.4k 95.14
Ensco Plc Shs Class A 0.0 $120k 4.0k 30.00
acme-mccrary Corporation 0.0 $107k 1.9k 57.07
Hunter And Company Of North Carolina 0.0 $107k 11k 9.82
L-m Management 0.0 $120k 76.00 1574.47
Compagnie Financiere Richemont (CFRHF) 0.0 $122k 1.4k 90.37
Corning Incorporated (GLW) 0.0 $87k 3.8k 23.04
U.S. Bancorp (USB) 0.0 $81k 1.9k 43.60
Baxter International (BAX) 0.0 $98k 1.4k 72.50
Norfolk Southern (NSC) 0.0 $83k 725.00 114.29
Dow Chemical Company 0.0 $94k 2.1k 45.68
Morgan Stanley (MS) 0.0 $98k 2.5k 38.81
Occidental Petroleum Corporation (OXY) 0.0 $85k 1.1k 80.95
Unilever 0.0 $95k 2.4k 39.09
Anheuser-Busch InBev NV (BUD) 0.0 $101k 900.00 112.22
Omni (OMC) 0.0 $81k 1.1k 77.14
Dover Corporation (DOV) 0.0 $76k 1.1k 72.31
Cu (CULP) 0.0 $85k 3.9k 21.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $102k 971.00 105.05
Exelis 0.0 $94k 5.4k 17.48
Twenty-first Century Fox 0.0 $100k 2.6k 38.46
Clinton Building 0.0 $97k 6.0k 16.24
1/4 Undivided Interest In Mile Post 234 0.0 $80k 1.00 80000.00
Anthem (ELV) 0.0 $75k 600.00 125.00
American Express Company (AXP) 0.0 $52k 558.00 93.33
Fidelity National Information Services (FIS) 0.0 $68k 1.1k 61.82
Costco Wholesale Corporation (COST) 0.0 $64k 450.00 142.22
Waste Management (WM) 0.0 $51k 1.0k 51.00
Lennar Corporation (LEN) 0.0 $53k 1.2k 45.11
Kimberly-Clark Corporation (KMB) 0.0 $70k 600.00 116.00
Noble Energy 0.0 $66k 1.4k 47.14
Pitney Bowes (PBI) 0.0 $48k 2.0k 24.21
Travelers Companies (TRV) 0.0 $73k 680.00 106.67
Best Buy (BBY) 0.0 $58k 1.5k 38.67
Cooper Companies (COO) 0.0 $65k 400.00 162.50
Thermo Fisher Scientific (TMO) 0.0 $56k 450.00 124.44
Yum! Brands (YUM) 0.0 $70k 960.00 72.92
Novartis (NVS) 0.0 $54k 583.00 92.62
DISH Network 0.0 $58k 800.00 72.50
Halliburton Company (HAL) 0.0 $47k 1.2k 39.17
American Electric Power Company (AEP) 0.0 $57k 937.00 61.20
Brown-Forman Corporation (BF.A) 0.0 $61k 700.00 87.14
W.R. Berkley Corporation (WRB) 0.0 $50k 975.00 51.28
Toll Brothers (TOL) 0.0 $49k 1.4k 34.39
Google 0.0 $50k 95.00 526.32
Fiserv (FI) 0.0 $60k 850.00 70.59
Precision Castparts 0.0 $63k 260.00 242.31
Constellation Brands (STZ) 0.0 $59k 600.00 98.33
Amazon (AMZN) 0.0 $54k 175.00 308.57
SPDR Gold Trust (GLD) 0.0 $54k 483.00 112.41
Estee Lauder Companies (EL) 0.0 $55k 725.00 75.86
BHP Billiton (BHP) 0.0 $61k 1.3k 47.66
Intuit (INTU) 0.0 $60k 654.00 91.74
Alliant Energy Corporation (LNT) 0.0 $60k 900.00 66.67
Oge Energy Corp (OGE) 0.0 $57k 1.6k 35.62
SanDisk Corporation 0.0 $73k 750.00 97.33
Financial Select Sector SPDR (XLF) 0.0 $45k 1.8k 25.00
Valeant Pharmaceuticals Int 0.0 $57k 400.00 142.50
First Ban (FBNC) 0.0 $55k 3.0k 18.36
Ml Capital Tr Iv Tr Pfd equs 0.0 $52k 2.0k 26.00
British American Tobacco (BTAFF) 0.0 $58k 1.1k 53.95
Asml Holding (ASML) 0.0 $46k 425.00 108.24
Whitewave Foods 0.0 $45k 1.3k 34.62
Google Inc Class C 0.0 $50k 95.00 526.32
Superior Machine Co. Of South Carolina 0.0 $58k 329.00 176.29
Tyco International 0.0 $49k 1.1k 43.56
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.5k 10.40
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 1.6k 22.39
Cme (CME) 0.0 $44k 500.00 88.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.5k 29.33
CSX Corporation (CSX) 0.0 $36k 1.0k 36.00
FedEx Corporation (FDX) 0.0 $35k 202.00 173.27
Martin Marietta Materials (MLM) 0.0 $44k 400.00 110.00
Ameren Corporation (AEE) 0.0 $42k 921.00 45.77
FMC Technologies 0.0 $28k 600.00 46.67
Kohl's Corporation (KSS) 0.0 $22k 356.00 61.80
RPM International (RPM) 0.0 $44k 875.00 50.29
V.F. Corporation (VFC) 0.0 $15k 200.00 75.00
Boston Scientific Corporation (BSX) 0.0 $20k 1.5k 13.33
Johnson Controls 0.0 $29k 600.00 48.33
Rockwell Collins 0.0 $18k 217.00 82.95
CVS Caremark Corporation (CVS) 0.0 $19k 195.00 97.44
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 $25k 300.00 83.33
Honeywell International (HON) 0.0 $39k 385.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $27k 667.00 40.48
Qualcomm (QCOM) 0.0 $17k 220.00 75.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 600.00 61.67
Ford Motor Company (F) 0.0 $34k 2.2k 15.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 1.7k 24.00
Gilead Sciences (GILD) 0.0 $18k 193.00 93.26
EMC Corporation 0.0 $44k 1.5k 30.00
Illinois Tool Works (ITW) 0.0 $28k 300.00 93.33
Whole Foods Market 0.0 $19k 375.00 50.67
Fifth Third Ban (FITB) 0.0 $36k 1.8k 20.26
Luxottica Group S.p.A. 0.0 $29k 525.00 55.24
Discovery Communications 0.0 $27k 800.00 33.75
Frontier Communications 0.0 $26k 4.0k 6.54
Public Service Enterprise (PEG) 0.0 $44k 1.1k 40.97
Xcel Energy (XEL) 0.0 $18k 500.00 36.00
Roper Industries (ROP) 0.0 $43k 275.00 156.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 378.00 86.21
Toyota Motor Corporation (TM) 0.0 $25k 200.00 125.00
PowerShares DB Com Indx Trckng Fund 0.0 $30k 1.6k 18.66
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $30k 500.00 60.00
Louisiana-Pacific Corporation (LPX) 0.0 $17k 1.0k 16.52
Invesco (IVZ) 0.0 $43k 1.1k 39.09
Sirona Dental Systems 0.0 $42k 475.00 88.42
Altera Corporation 0.0 $41k 1.1k 37.27
IPG Photonics Corporation (IPGP) 0.0 $41k 550.00 74.55
MetLife (MET) 0.0 $22k 415.00 52.38
Oneok Partners 0.0 $28k 708.00 39.55
Church & Dwight (CHD) 0.0 $32k 400.00 80.00
EQT Corporation (EQT) 0.0 $38k 500.00 76.00
Scripps Networks Interactive 0.0 $21k 280.00 75.00
Udr (UDR) 0.0 $15k 486.00 30.86
iShares Silver Trust (SLV) 0.0 $43k 2.9k 14.90
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 304.00 78.95
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
Unifi (UFI) 0.0 $19k 633.00 30.02
Motorola Solutions (MSI) 0.0 $21k 328.00 64.52
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 $25k 800.00 31.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $39k 895.00 44.07
American Fd Europacific Growth (AEGFX) 0.0 $17k 364.00 46.70
Oppenheimer Devlng Mkt Cl Y 0.0 $16k 466.00 34.33
Vanguard Specialized Div Grw F (VDIGX) 0.0 $22k 968.00 22.73
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 $39k 1.8k 22.15
Assured Gty Mun 6.875% P referred 0.0 $25k 1.0k 25.00
Federated Strategic Value Fund (SVAIX) 0.0 $29k 4.8k 5.98
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $28k 12k 2.42
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
Express Scripts Holding 0.0 $44k 525.00 83.81
Eaton (ETN) 0.0 $27k 400.00 67.50
Georgia Power Company prf 0.0 $19k 681.00 27.90
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $21k 1.9k 10.88
Fox News 0.0 $24k 650.00 36.92
Cdw (CDW) 0.0 $30k 850.00 35.29
Team Connection 0.0 $25k 77.00 324.68
Uwharrie Cap (UWHR) 0.0 $19k 5.8k 3.28
Intercontinental Exchange (ICE) 0.0 $27k 122.00 221.31
Alibaba Group Holding (BABA) 0.0 $26k 250.00 104.00
Mfs Research Fund (MFRFX) 0.0 $21k 545.00 38.53
Mainstay Epoch Global Equity 0.0 $41k 2.1k 19.61
Barrick Gold Corp (GOLD) 0.0 $13k 1.2k 10.83
Time Warner Cable 0.0 $1.0k 5.00 200.00
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 780.00 7.69
Time Warner 0.0 $2.0k 22.00 90.91
HSBC Holdings (HSBC) 0.0 $9.0k 192.00 46.88
Hartford Financial Services (HIG) 0.0 $3.0k 66.00 45.45
Tractor Supply Company (TSCO) 0.0 $8.0k 100.00 80.00
FirstEnergy (FE) 0.0 $8.0k 214.00 37.38
Cummins (CMI) 0.0 $9.0k 60.00 150.00
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
Nucor Corporation (NUE) 0.0 $7.0k 135.00 51.85
Global Payments (GPN) 0.0 $12k 150.00 80.00
Laboratory Corp. of America Holdings (LH) 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
Macy's (M) 0.0 $7.0k 100.00 70.00
Marsh & McLennan Companies (MMC) 0.0 $9.0k 160.00 56.25
Stryker Corporation (SYK) 0.0 $3.0k 34.00 88.24
PG&E Corporation (PCG) 0.0 $9.0k 174.00 51.72
Vornado Realty Trust (VNO) 0.0 $10k 83.00 120.48
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Highwoods Properties (HIW) 0.0 $11k 247.00 44.53
Rite Aid Corporation 0.0 $1.0k 100.00 10.00
Industrial SPDR (XLI) 0.0 $8.0k 150.00 53.33
Illumina (ILMN) 0.0 $9.0k 50.00 180.00
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 $9.0k 332.00 27.11
Ashland 0.0 $10k 85.00 117.65
Skyworks Solutions (SWKS) 0.0 $5.0k 75.00 66.67
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
Cerus Corporation (CERS) 0.0 $5.0k 800.00 6.25
Rayonier (RYN) 0.0 $2.0k 64.00 31.25
Vanguard Financials ETF (VFH) 0.0 $13k 254.00 51.18
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 $6.0k 150.00 40.00
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
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 149.00 73.83
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14k 300.00 46.67
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 165.00 30.30
Barclays Bank 0.0 $6.0k 250.00 24.00
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
NewBridge Ban 0.0 $4.0k 500.00 8.00
Fidelity Diversified Intl (FDIVX) 0.0 $10k 286.00 34.97
S&W Seed Company (SANW) 0.0 $2.0k 600.00 3.33
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 $10k 100.00 100.00
Tennessee Valley Auth Parrs D p (TVC) 0.0 $10k 400.00 25.00
Neuberger Berman Genesis Inv (NBGNX) 0.0 $13k 358.00 36.31
Wendy's/arby's Group (WEN) 0.0 $5.0k 554.00 9.03
Suncoke Energy (SXC) 0.0 $0 18.00 0.00
China Mobile 0.0 $3.0k 300.00 10.00
Aqr Managed Futures Str-i (AQMIX) 0.0 $3.0k 280.00 10.71
Rowe T Price Small-cap Val 0.0 $13k 289.00 44.98
Facebook Inc cl a (META) 0.0 $3.0k 40.00 75.00
Engility Hldgs 0.0 $999.900000 22.00 45.45
Lifelock 0.0 $6.0k 300.00 20.00
World Surveillance Group equity 0.0 $0 4.2k 0.00
Sprint 0.0 $2.0k 392.00 5.10
Coty Inc Cl A (COTY) 0.0 $8.0k 400.00 20.00
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 79.00 63.29
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 $3.0k 74.00 40.54
Knowles (KN) 0.0 $5.0k 200.00 25.00
Pentair cs (PNR) 0.0 $3.0k 50.00 60.00
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 $11k 333.00 33.03
California Resources 0.0 $2.0k 420.00 4.76