High Point Bank & Trust Company

High Point Bank & Trust as of June 30, 2015

Portfolio Holdings for High Point Bank & Trust

High Point Bank & Trust holds 400 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
High Point Bank Corporation 15.0 $51M 281k 180.00
Spdr S&p 500 Etf (SPY) 8.8 $30M 145k 205.85
Comcast Corporation (CMCSA) 3.2 $11M 178k 60.09
iShares S&P MidCap 400 Index (IJH) 3.1 $11M 70k 149.98
Aqr Fds Mlt Strg Alt I 3.0 $10M 1.0M 9.79
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $8.3M 135k 61.59
Maingate Mlp Fund Class I (IMLPX) 2.2 $7.6M 587k 12.95
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $7.3M 92k 79.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.1 $7.1M 113k 63.00
iShares MSCI EMU Index (EZU) 2.0 $6.7M 179k 37.54
Ishares Tr eafe min volat (EFAV) 1.8 $6.1M 94k 65.29
Vanguard Total Stock Market ETF (VTI) 1.8 $5.9M 55k 107.02
WisdomTree Japan Total Dividend (DXJ) 1.6 $5.5M 97k 57.20
Vanguard REIT ETF (VNQ) 1.6 $5.5M 73k 74.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $5.4M 64k 85.29
iShares Russell 2000 Index (IWM) 1.6 $5.4M 43k 124.86
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $5.2M 107k 48.55
Wells Fargo Advantage Absolute Return Fund 1.4 $4.7M 433k 10.95
Goldman Sachs Multi-manager Alternatives Fund 1.3 $4.4M 403k 10.87
Robert Half International (RHI) 1.3 $4.3M 77k 55.50
Thomasville Dexel 1.2 $4.1M 2.4k 1747.87
Vanguard Europe Pacific ETF (VEA) 1.2 $4.1M 103k 39.65
Vanguard Small-Cap Growth ETF (VBK) 1.2 $4.1M 30k 134.23
Ishares msci uk 1.1 $3.7M 202k 18.25
Ishares Inc em mkt min vol (EEMV) 0.9 $3.2M 56k 57.68
Dodge & Cox Fds Intl Stk Fd mutual funds 0.9 $3.1M 70k 43.75
Lockheed Martin Corporation (LMT) 0.8 $2.9M 15k 185.89
Exxon Mobil Corporation (XOM) 0.8 $2.7M 33k 83.21
Chevron Corporation (CVX) 0.8 $2.6M 27k 96.45
BB&T Corporation 0.8 $2.6M 64k 40.32
Abbvie (ABBV) 0.7 $2.5M 37k 67.24
Pepsi (PEP) 0.7 $2.4M 26k 93.22
Kinder Morgan (KMI) 0.7 $2.4M 62k 38.45
Philip Morris International (PM) 0.7 $2.3M 28k 80.19
At&t (T) 0.6 $2.1M 60k 35.50
Berkshire Hathaway (BRK.B) 0.6 $2.1M 15k 136.12
iShares S&P 500 Index (IVV) 0.6 $2.1M 10k 207.18
S&g Building 0.6 $2.0M 16k 129.57
International Business Machines (IBM) 0.6 $1.9M 12k 162.42
Stable Value Funds Held At Mg Trust 0.6 $1.9M 1.9M 1.00
Vanguard Mid-Cap ETF (VO) 0.5 $1.8M 14k 127.46
Walt Disney Company (DIS) 0.5 $1.7M 15k 114.18
Abbott Laboratories (ABT) 0.5 $1.6M 33k 49.00
Colgate-Palmolive Company (CL) 0.5 $1.6M 25k 65.30
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.5 $1.6M 53k 29.72
Rbc Cad (RY) 0.5 $1.6M 26k 60.77
Blackstone 0.5 $1.5M 38k 40.88
Pfizer (PFE) 0.5 $1.5M 46k 33.53
North State Telecomm Corp-b 0.4 $1.5M 23k 63.61
Johnson & Johnson (JNJ) 0.4 $1.4M 15k 97.38
KKR & Co 0.4 $1.4M 61k 22.85
Duke Energy (DUK) 0.4 $1.3M 19k 70.61
Bristol Myers Squibb (BMY) 0.4 $1.3M 19k 66.67
Enterprise Products Partners (EPD) 0.4 $1.3M 43k 29.88
Procter & Gamble Company (PG) 0.4 $1.3M 16k 78.42
Alerian Mlp Etf 0.3 $1.1M 73k 15.55
SPDR S&P Dividend (SDY) 0.3 $1.1M 15k 76.25
Altria (MO) 0.3 $1.1M 22k 48.86
Microsoft Corporation (MSFT) 0.3 $1.0M 23k 44.19
General Electric Company 0.3 $974k 37k 26.62
Air Products & Chemicals (APD) 0.3 $971k 7.1k 136.00
Intel Corporation (INTC) 0.3 $950k 31k 30.51
SPDR DJ Wilshire REIT (RWR) 0.3 $943k 11k 84.38
Verizon Communications (VZ) 0.3 $924k 20k 46.66
Amgen (AMGN) 0.3 $921k 6.0k 153.50
Apple (AAPL) 0.3 $925k 7.4k 125.35
Goldman Sachs (GS) 0.3 $868k 4.2k 209.23
PowerShrs CEF Income Cmpst Prtfl 0.3 $883k 39k 22.83
Automatic Data Processing (ADP) 0.2 $840k 11k 80.27
iShares FTSE NAREIT Mort. Plus Capp 0.2 $842k 80k 10.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $811k 25k 32.32
N State Telecommunications Class A 0.2 $822k 12k 69.54
Williams Partners 0.2 $819k 17k 48.46
Lincoln National Corporation (LNC) 0.2 $781k 13k 59.20
Medtronic (MDT) 0.2 $781k 10k 75.00
DENTSPLY International 0.2 $732k 14k 51.55
McGraw-Hill Companies 0.2 $734k 7.3k 100.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $755k 7.0k 107.86
Mondelez Int (MDLZ) 0.2 $745k 18k 41.21
Wells Fargo & Company (WFC) 0.2 $722k 13k 56.25
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $715k 34k 21.01
Lazard Emerging Mkts Equity Po (LZEMX) 0.2 $705k 41k 17.02
Walgreen Boots Alliance (WBA) 0.2 $694k 8.2k 84.46
3M Company (MMM) 0.2 $682k 4.4k 154.22
Sonoco Products Company (SON) 0.2 $655k 15k 42.84
Piedmont Natural Gas Company 0.2 $653k 19k 35.29
E.I. du Pont de Nemours & Company 0.2 $599k 9.3k 64.31
Oracle Corporation (ORCL) 0.2 $578k 14k 40.35
Energy Transfer Partners 0.2 $575k 11k 52.20
Powershares S&p 500 0.2 $589k 19k 31.68
GlaxoSmithKline 0.2 $527k 13k 40.00
Telefonica (TEF) 0.2 $555k 39k 14.19
Target Corporation (TGT) 0.1 $511k 6.3k 81.50
Emerson Electric (EMR) 0.1 $479k 8.7k 55.38
Powershares Senior Loan Portfo mf 0.1 $463k 20k 23.48
Kraft Foods 0.1 $478k 5.6k 85.04
United Parcel Service (UPS) 0.1 $435k 4.5k 96.39
SYSCO Corporation (SYY) 0.1 $438k 12k 35.97
ConocoPhillips (COP) 0.1 $440k 7.1k 62.07
Diageo (DEO) 0.1 $445k 3.8k 116.00
UnitedHealth (UNH) 0.1 $455k 3.7k 122.11
BNC Ban 0.1 $422k 22k 19.32
Fortune Brands (FBIN) 0.1 $431k 9.4k 45.81
BP (BP) 0.1 $407k 10k 39.93
United Technologies Corporation 0.1 $412k 3.7k 110.71
Suburban Propane Partners (SPH) 0.1 $419k 11k 39.90
Materials SPDR (XLB) 0.1 $393k 8.1k 48.42
Utilities SPDR (XLU) 0.1 $406k 9.8k 41.50
PowerShares Emerging Markets Sovere 0.1 $405k 15k 27.68
Coca-Cola Company (KO) 0.1 $379k 9.7k 39.19
Schlumberger (SLB) 0.1 $387k 4.5k 86.45
Alliance Resource Partners (ARLP) 0.1 $384k 15k 24.94
Vanguard Emerging Markets ETF (VWO) 0.1 $375k 9.2k 41.02
Powershares Kbw Etf equity 0.1 $358k 12k 31.16
L Paul Brayton, Ltd Class B 0.1 $362k 325.00 1113.85
Ecolab (ECL) 0.1 $344k 3.1k 112.91
Merck & Co (MRK) 0.1 $346k 6.1k 56.91
Lowe's Companies (LOW) 0.1 $324k 4.9k 66.74
SPDR DJ International Real Estate ETF (RWX) 0.1 $349k 8.3k 41.89
Caterpillar (CAT) 0.1 $318k 3.8k 84.49
Home Depot (HD) 0.1 $318k 2.9k 110.96
Allstate Corporation (ALL) 0.1 $310k 5.2k 60.00
Parker-Hannifin Corporation (PH) 0.1 $296k 2.5k 116.47
Clorox Company (CLX) 0.1 $302k 2.9k 104.14
JPMorgan Chase & Co. (JPM) 0.1 $268k 4.0k 67.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $281k 3.9k 72.33
Phillips 66 (PSX) 0.1 $260k 3.3k 78.57
Ishares Inc emrgmkt dividx (DVYE) 0.1 $270k 6.5k 41.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $220k 5.1k 43.01
Spectra Energy 0.1 $245k 7.5k 32.56
Sanofi-Aventis SA (SNY) 0.1 $248k 5.0k 49.60
Accenture (ACN) 0.1 $239k 2.5k 96.98
Transcanada Corp 0.1 $223k 5.5k 40.55
Apollo Investment 0.1 $236k 33k 7.09
Ishares Tr usa min vo (USMV) 0.1 $231k 5.8k 40.15
Equifax (EFX) 0.1 $189k 1.9k 97.27
McDonald's Corporation (MCD) 0.1 $191k 2.0k 95.31
Health Care SPDR (XLV) 0.1 $203k 2.7k 74.43
Greif (GEF) 0.1 $188k 5.2k 35.88
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Royal Dutch Shell 0.1 $200k 3.5k 58.00
Southern Company (SO) 0.1 $196k 4.7k 41.84
iShares S&P 1500 Index Fund (ITOT) 0.1 $217k 2.3k 94.35
Xylem (XYL) 0.1 $194k 5.2k 36.98
Hunter And Company Of North Carolina 0.1 $188k 19k 9.87
MasterCard Incorporated (MA) 0.1 $173k 1.9k 93.26
Bank of America Corporation (BAC) 0.1 $182k 11k 17.00
Monsanto Company 0.1 $159k 1.5k 106.50
Teva Pharmaceutical Industries (TEVA) 0.1 $180k 3.1k 58.98
Praxair 0.1 $180k 1.5k 120.00
General Dynamics Corporation (GD) 0.1 $170k 1.2k 141.67
New York Community Ban 0.1 $184k 10k 18.40
Citigroup (C) 0.1 $168k 3.1k 55.09
Liberty Global Inc C 0.1 $162k 3.2k 50.62
Cdk Global Inc equities 0.1 $178k 3.3k 54.12
Eli Lilly & Co. (LLY) 0.0 $146k 1.8k 83.64
Consolidated Edison (ED) 0.0 $144k 2.5k 58.59
Nextera Energy (NEE) 0.0 $137k 1.4k 97.86
Texas Instruments Incorporated (TXN) 0.0 $138k 2.7k 52.00
Danaher Corporation (DHR) 0.0 $146k 1.7k 85.71
Exelon Corporation (EXC) 0.0 $143k 4.6k 31.00
EOG Resources (EOG) 0.0 $148k 1.7k 88.00
Repsol YPF (REPYY) 0.0 $146k 8.3k 17.59
SCANA Corporation 0.0 $128k 2.5k 50.40
Technology SPDR (XLK) 0.0 $150k 3.6k 41.31
Cu (CULP) 0.0 $132k 4.2k 31.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $135k 1.2k 115.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $143k 1.9k 76.58
Heineken Holding (HKHHF) 0.0 $140k 2.0k 70.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $139k 3.5k 39.20
Sabmiller 0.0 $125k 2.4k 52.08
Aon 0.0 $139k 1.4k 99.43
L-m Management 0.0 $129k 82.00 1568.63
Allergan 0.0 $144k 477.00 301.89
FedEx Corporation (FDX) 0.0 $90k 527.00 170.78
Wal-Mart Stores (WMT) 0.0 $112k 1.6k 70.53
Baxter International (BAX) 0.0 $95k 1.4k 70.00
Comcast Corporation 0.0 $98k 1.6k 59.76
Dominion Resources (D) 0.0 $93k 1.4k 66.67
Cisco Systems (CSCO) 0.0 $93k 3.4k 27.60
Dow Chemical Company 0.0 $106k 2.1k 51.44
Becton, Dickinson and (BDX) 0.0 $106k 750.00 141.33
Yum! Brands (YUM) 0.0 $86k 960.00 89.58
Deere & Company (DE) 0.0 $116k 1.2k 96.67
DISH Network 0.0 $102k 1.5k 68.00
Hewlett-Packard Company 0.0 $108k 3.6k 30.00
Unilever 0.0 $102k 2.4k 41.98
Anheuser-Busch InBev NV (BUD) 0.0 $109k 900.00 121.11
Dover Corporation (DOV) 0.0 $110k 1.6k 70.77
Amazon (AMZN) 0.0 $109k 250.00 436.00
Altera Corporation 0.0 $97k 1.9k 51.05
Valeant Pharmaceuticals Int 0.0 $89k 400.00 222.50
Vanguard Energy ETF (VDE) 0.0 $107k 1.0k 107.00
Pernod Ricard eqfor (PDRDF) 0.0 $112k 965.00 116.06
Itt 0.0 $114k 2.7k 41.87
Ensco Plc Shs Class A 0.0 $89k 4.0k 22.25
Twenty-first Century Fox 0.0 $114k 3.5k 32.57
acme-mccrary Corporation 0.0 $107k 1.9k 57.07
Clinton Building 0.0 $100k 6.0k 16.74
Hunter And Company Of North Carolina 0.0 $107k 11k 9.82
Compagnie Financiere Richemont (CFRHF) 0.0 $114k 1.4k 81.43
Anthem (ELV) 0.0 $99k 600.00 165.00
Corning Incorporated (GLW) 0.0 $63k 3.2k 19.69
U.S. Bancorp (USB) 0.0 $77k 1.7k 45.00
Fidelity National Information Services (FIS) 0.0 $68k 1.1k 61.82
Martin Marietta Materials (MLM) 0.0 $57k 400.00 142.50
Norfolk Southern (NSC) 0.0 $64k 725.00 88.00
Lennar Corporation (LEN) 0.0 $60k 1.2k 51.06
Kimberly-Clark Corporation (KMB) 0.0 $64k 600.00 106.00
Noble Energy 0.0 $73k 1.7k 42.94
Travelers Companies (TRV) 0.0 $66k 680.00 96.67
Thermo Fisher Scientific (TMO) 0.0 $58k 450.00 128.89
Halliburton Company (HAL) 0.0 $52k 1.2k 43.33
Occidental Petroleum Corporation (OXY) 0.0 $82k 1.1k 78.10
Brown-Forman Corporation (BF.A) 0.0 $78k 700.00 111.43
W.R. Berkley Corporation (WRB) 0.0 $51k 975.00 52.31
Toll Brothers (TOL) 0.0 $54k 1.4k 37.89
Google 0.0 $51k 95.00 536.84
Omni (OMC) 0.0 $74k 1.1k 70.00
Fiserv (FI) 0.0 $70k 850.00 82.35
Intuit (INTU) 0.0 $66k 654.00 100.92
IPG Photonics Corporation (IPGP) 0.0 $55k 650.00 84.62
Alliant Energy Corporation (LNT) 0.0 $72k 1.3k 57.60
Financial Select Sector SPDR (XLF) 0.0 $58k 2.4k 24.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $64k 608.00 105.26
SPDR Barclays Capital High Yield B 0.0 $78k 2.0k 38.27
Ml Capital Tr Iv Tr Pfd equs 0.0 $52k 2.0k 26.00
G.s. Absolute Return Tracker F (GJRTX) 0.0 $60k 6.4k 9.33
British American Tobacco (BTAFF) 0.0 $58k 1.1k 53.95
Whitewave Foods 0.0 $64k 1.3k 49.23
1/4 Undivided Interest In Mile Post 234 0.0 $80k 1.00 80000.00
Google Inc Class C 0.0 $83k 160.00 518.75
Superior Machine Co. Of South Carolina 0.0 $58k 329.00 176.29
Alibaba Group Holding (BABA) 0.0 $53k 650.00 81.54
Carolina Container - 3rd Payout 0.0 $56k 1.4k 38.89
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 1.6k 22.39
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 $28k 900.00 31.11
Costco Wholesale Corporation (COST) 0.0 $47k 350.00 134.29
CSX Corporation (CSX) 0.0 $41k 1.3k 32.80
Waste Management (WM) 0.0 $46k 1.0k 46.00
Ameren Corporation (AEE) 0.0 $35k 921.00 37.45
FMC Technologies 0.0 $25k 600.00 41.67
Kohl's Corporation (KSS) 0.0 $22k 356.00 61.80
Nucor Corporation (NUE) 0.0 $28k 635.00 44.44
Pitney Bowes (PBI) 0.0 $41k 2.0k 20.68
Best Buy (BBY) 0.0 $49k 1.5k 32.67
Boston Scientific Corporation (BSX) 0.0 $27k 1.5k 18.00
Harris Corporation 0.0 $42k 549.00 76.50
Johnson Controls 0.0 $30k 600.00 50.00
Morgan Stanley (MS) 0.0 $32k 825.00 38.79
Cooper Companies 0.0 $49k 275.00 178.18
Rockwell Collins 0.0 $20k 217.00 92.17
Potash Corp. Of Saskatchewan I 0.0 $19k 600.00 31.67
Novartis (NVS) 0.0 $39k 388.00 100.00
Alcoa 0.0 $19k 1.7k 11.01
Anadarko Petroleum Corporation 0.0 $23k 300.00 76.67
Honeywell International (HON) 0.0 $24k 235.00 102.13
American Electric Power Company (AEP) 0.0 $30k 572.00 52.73
Agilent Technologies Inc C ommon (A) 0.0 $26k 667.00 38.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $42k 661.00 63.54
Ford Motor Company (F) 0.0 $33k 2.2k 15.00
Gilead Sciences (GILD) 0.0 $23k 193.00 119.17
Illinois Tool Works (ITW) 0.0 $28k 300.00 93.33
Fifth Third Ban (FITB) 0.0 $37k 1.8k 20.82
Luxottica Group S.p.A. 0.0 $35k 525.00 66.67
Discovery Communications 0.0 $25k 800.00 31.25
Public Service Enterprise (PEG) 0.0 $42k 1.1k 39.11
Precision Castparts 0.0 $42k 210.00 200.00
Roper Industries (ROP) 0.0 $47k 275.00 170.91
Constellation Brands (STZ) 0.0 $41k 350.00 117.14
Invesco (IVZ) 0.0 $41k 1.1k 37.27
Estee Lauder Companies (EL) 0.0 $43k 500.00 86.00
Sirona Dental Systems 0.0 $43k 425.00 101.18
BHP Billiton (BHP) 0.0 $28k 680.00 41.18
MetLife (MET) 0.0 $23k 415.00 55.42
Oge Energy Corp (OGE) 0.0 $46k 1.6k 28.75
SanDisk Corporation 0.0 $38k 650.00 58.46
Church & Dwight (CHD) 0.0 $32k 400.00 80.00
Scripps Networks Interactive 0.0 $18k 280.00 64.29
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 417.00 74.34
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
Unifi (UFI) 0.0 $21k 633.00 33.18
First Ban (FBNC) 0.0 $50k 3.0k 16.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 236.00 72.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 366.00 53.57
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $44k 983.00 44.84
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $26k 600.00 43.33
Vanguard Specialized Div Grw F (VDIGX) 0.0 $22k 983.00 22.38
Dodge & Cox Income Fd mutual 0.0 $38k 2.8k 13.66
Hsbc Finance Corp Per preferr 0.0 $20k 800.00 25.00
Assured Gty Mun 6.875% P referred 0.0 $25k 1.0k 25.00
Federated Strategic Value Fund (SVAIX) 0.0 $28k 4.8k 5.78
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $27k 12k 2.33
Tennessee Valley Authority 5.6 (TVE) 0.0 $24k 1.0k 24.00
Express Scripts Holding 0.0 $31k 350.00 88.57
Asml Holding (ASML) 0.0 $44k 425.00 103.53
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 $47k 1.4k 34.18
Team Connection 0.0 $25k 77.00 324.68
Uwharrie Cap (UWHR) 0.0 $23k 5.8k 3.97
Intercontinental Exchange (ICE) 0.0 $27k 122.00 221.31
Antero Res (AR) 0.0 $34k 1.0k 34.00
Tyco International 0.0 $43k 1.1k 38.22
Mfs Research Fund (MFRFX) 0.0 $21k 545.00 38.53
Mainstay Epoch Global Equity 0.0 $27k 1.5k 18.51
Time Warner Cable 0.0 $1.0k 5.00 200.00
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
FirstEnergy (FE) 0.0 $7.0k 214.00 32.71
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
V.F. Corporation (VFC) 0.0 $14k 200.00 70.00
Laboratory Corp. of America Holdings 0.0 $9.0k 75.00 120.00
Raytheon Company 0.0 $5.0k 50.00 100.00
CenturyLink 0.0 $3.0k 102.00 29.41
Aol 0.0 $0 4.00 0.00
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
General Mills (GIS) 0.0 $12k 203.00 58.25
Macy's (M) 0.0 $7.0k 100.00 70.00
Stryker Corporation (SYK) 0.0 $3.0k 34.00 88.24
Qualcomm (QCOM) 0.0 $5.0k 80.00 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 250.00 20.00
PG&E Corporation (PCG) 0.0 $9.0k 174.00 51.72
EMC Corporation 0.0 $5.0k 200.00 25.00
Whole Foods Market 0.0 $15k 375.00 40.00
Vornado Realty Trust (VNO) 0.0 $8.0k 83.00 96.39
Frontier Communications 0.0 $4.3k 983.00 4.38
Xcel Energy (XEL) 0.0 $16k 500.00 32.00
Highwoods Properties (HIW) 0.0 $10k 247.00 40.49
SPDR Gold Trust (GLD) 0.0 $4.0k 39.00 102.56
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 468.00 17.09
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 51.00 78.43
L-3 Communications Holdings 0.0 $11k 99.00 111.11
Navios Maritime Partners 0.0 $4.0k 400.00 10.00
Trinity Industries (TRN) 0.0 $9.0k 332.00 27.11
Skyworks Solutions (SWKS) 0.0 $8.0k 75.00 106.67
Alcatel-Lucent 0.0 $0 88.00 0.00
Teradyne (TER) 0.0 $6.0k 300.00 20.00
HCP 0.0 $11k 295.00 37.29
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 $16k 486.00 32.92
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 $6.0k 250.00 24.00
Embraer S A (ERJ) 0.0 $5.0k 150.00 33.33
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 600.00 6.67
Motorola Solutions (MSI) 0.0 $8.0k 142.00 56.34
Jp Morgan Alerian Mlp Index 0.0 $12k 300.00 40.00
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
Oppenheimer Devlng Mkt Cl Y 0.0 $16k 466.00 34.33
Wells Fargo & Company 8% 0.0 $14k 500.00 28.00
NewBridge Ban 0.0 $4.0k 500.00 8.00
Fidelity Diversified Intl (FDIVX) 0.0 $11k 286.00 38.46
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
China Mobile 0.0 $4.0k 300.00 13.33
Aqr Managed Futures Str-i (AQMIX) 0.0 $3.0k 280.00 10.71
Goldman Sachs N11 Equity Inst 0.0 $12k 1.1k 10.46
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 $13k 400.00 32.50
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
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
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
Vectrus (VVX) 0.0 $7.0k 291.00 24.05
Halyard Health 0.0 $3.6k 74.00 48.39
Keysight Technologies (KEYS) 0.0 $10k 333.00 30.03
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 $0 2.00 0.00
Windstream Holdings 0.0 $1.0k 83.00 12.05
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 272.00 7.35
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 100.00 20.00