High Point Bank & Trust Company

High Point Bank & Trust as of Sept. 30, 2015

Portfolio Holdings for High Point Bank & Trust

High Point Bank & Trust holds 426 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
High Point Bank Corporation 13.2 $46M 281k 164.00
Spdr S&p 500 Etf (SPY) 8.1 $29M 149k 191.63
Aqr Fds Mlt Strg Alt I 3.7 $13M 1.2M 10.44
Ishares Tr usa min vo (USMV) 3.0 $11M 268k 39.59
Metropolitan West Unconstrained Bond Fund (MWCIX) 3.0 $11M 893k 11.77
Comcast Corporation (CMCSA) 2.9 $10M 178k 56.47
Blkrck Strat Incm Opp I mutual fund 2.9 $10M 1.0M 9.93
iShares S&P MidCap 400 Index (IJH) 2.8 $9.7M 71k 136.61
Matthews Pacific Tiger Fd - Is (MIPTX) 2.8 $9.7M 399k 24.22
Ishares Tr eafe min volat (EFAV) 2.2 $7.8M 126k 62.39
Wisdomtree Tr intl hedge eqt (HEDJ) 2.2 $7.6M 139k 54.65
Pimco Incm I mutual fund (PIMIX) 2.1 $7.4M 615k 12.09
iShares MSCI EMU Index (EZU) 1.8 $6.3M 185k 34.34
Goldman Sachs Multi-manager Alternatives Fund 1.7 $6.1M 595k 10.26
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $5.7M 72k 79.72
Maingate Mlp Fund Class I (IMLPX) 1.6 $5.6M 577k 9.69
Vanguard Total Stock Market ETF (VTI) 1.6 $5.5M 56k 98.72
Vanguard REIT ETF (VNQ) 1.6 $5.5M 73k 75.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $5.3M 62k 85.43
WisdomTree Japan Total Dividend (DXJ) 1.4 $4.9M 101k 48.66
iShares Russell 2000 Index (IWM) 1.4 $4.8M 44k 109.20
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.5M 106k 42.63
Thomasville Dexel 1.2 $4.1M 2.4k 1747.87
Robert Half International (RHI) 1.1 $3.9M 77k 51.15
Vanguard Europe Pacific ETF (VEA) 1.1 $3.8M 107k 35.64
Vanguard Small-Cap Growth ETF (VBK) 1.0 $3.6M 30k 117.79
Matthews Japan Fund (MIJFX) 1.0 $3.5M 206k 17.20
Lockheed Martin Corporation (LMT) 0.9 $3.2M 15k 207.33
Dodge & Cox Fds Intl Stk Fd mutual funds 0.7 $2.6M 70k 37.02
Pepsi (PEP) 0.7 $2.5M 27k 94.23
BB&T Corporation 0.7 $2.3M 65k 35.62
Philip Morris International (PM) 0.6 $2.2M 28k 79.30
Stable Value Funds Held At Mg Trust 0.6 $2.2M 2.2M 1.00
Exxon Mobil Corporation (XOM) 0.6 $2.1M 28k 74.43
Berkshire Hathaway (BRK.B) 0.6 $2.0M 16k 130.42
Abbvie (ABBV) 0.6 $2.0M 38k 54.39
S&g Building 0.6 $2.0M 16k 129.57
At&t (T) 0.6 $2.0M 60k 32.58
iShares S&P 500 Index (IVV) 0.6 $1.9M 10k 192.68
International Business Machines (IBM) 0.5 $1.7M 12k 144.97
Kinder Morgan (KMI) 0.5 $1.7M 62k 27.66
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 14k 116.67
Chevron Corporation (CVX) 0.5 $1.6M 20k 78.88
Colgate-Palmolive Company (CL) 0.5 $1.6M 25k 63.59
Walt Disney Company (DIS) 0.4 $1.5M 15k 102.17
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.4 $1.5M 53k 28.43
Duke Energy (DUK) 0.4 $1.5M 21k 71.89
Rbc Cad (RY) 0.4 $1.4M 26k 55.25
Johnson & Johnson (JNJ) 0.4 $1.4M 15k 93.37
North State Telecomm Corp-b 0.4 $1.4M 26k 52.49
Abbott Laboratories (ABT) 0.4 $1.3M 33k 40.17
Blackstone 0.3 $1.2M 38k 31.68
Altria (MO) 0.3 $1.2M 22k 54.44
Procter & Gamble Company (PG) 0.3 $1.2M 16k 72.07
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 59.38
Pfizer (PFE) 0.3 $1.1M 35k 31.38
Enterprise Products Partners (EPD) 0.3 $1.1M 43k 24.91
SPDR S&P Dividend (SDY) 0.3 $1.1M 15k 72.20
Microsoft Corporation (MSFT) 0.3 $1.0M 23k 44.19
KKR & Co 0.3 $1.0M 61k 16.79
General Electric Company 0.3 $979k 39k 25.25
Intel Corporation (INTC) 0.3 $950k 31k 30.32
Verizon Communications (VZ) 0.3 $956k 22k 43.45
SPDR DJ Wilshire REIT (RWR) 0.3 $963k 11k 86.17
Air Products & Chemicals (APD) 0.3 $914k 7.1k 128.00
Automatic Data Processing (ADP) 0.2 $841k 11k 80.36
Amgen (AMGN) 0.2 $830k 6.0k 138.33
Apple (AAPL) 0.2 $828k 7.5k 110.24
Piedmont Natural Gas Company 0.2 $808k 20k 40.08
Alerian Mlp Etf 0.2 $804k 64k 12.49
Powershares S&p 500 0.2 $814k 26k 31.47
Mondelez Int (MDLZ) 0.2 $757k 18k 41.85
Goldman Sachs (GS) 0.2 $715k 4.2k 172.31
DENTSPLY International 0.2 $718k 14k 50.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $687k 34k 20.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $685k 24k 28.14
PowerShrs CEF Income Cmpst Prtfl 0.2 $719k 34k 20.99
Medtronic (MDT) 0.2 $716k 10k 68.75
Wells Fargo & Company (WFC) 0.2 $660k 13k 51.38
Vanguard Small-Cap Value ETF (VBR) 0.2 $678k 7.0k 96.86
Walgreen Boots Alliance (WBA) 0.2 $683k 8.2k 83.12
Lincoln National Corporation (LNC) 0.2 $627k 13k 47.50
McGraw-Hill Companies 0.2 $633k 7.3k 86.25
N State Telecommunications Class A 0.2 $581k 11k 53.96
Sonoco Products Company (SON) 0.2 $577k 15k 37.74
Lazard Emerging Mkts Equity Po (LZEMX) 0.2 $570k 42k 13.71
GlaxoSmithKline 0.1 $523k 13k 40.00
Oracle Corporation (ORCL) 0.1 $514k 14k 36.16
iShares FTSE NAREIT Mort. Plus Capp 0.1 $521k 52k 9.95
Williams Partners 0.1 $539k 17k 31.89
3M Company (MMM) 0.1 $481k 3.4k 141.65
SYSCO Corporation (SYY) 0.1 $475k 12k 38.99
Target Corporation (TGT) 0.1 $486k 6.2k 78.75
BNC Ban 0.1 $486k 22k 22.24
United Parcel Service (UPS) 0.1 $445k 4.5k 98.58
E.I. du Pont de Nemours & Company 0.1 $448k 9.0k 49.69
Telefonica (TEF) 0.1 $471k 39k 12.05
Energy Transfer Partners 0.1 $452k 11k 41.03
Utilities SPDR (XLU) 0.1 $441k 10k 43.27
Fortune Brands (FBIN) 0.1 $447k 9.4k 47.51
Emerson Electric (EMR) 0.1 $404k 9.2k 44.15
Diageo (DEO) 0.1 $414k 3.8k 108.00
UnitedHealth (UNH) 0.1 $418k 3.6k 116.08
Powershares Senior Loan Portfo mf 0.1 $404k 17k 23.34
Coca-Cola Company (KO) 0.1 $380k 9.5k 40.09
Home Depot (HD) 0.1 $391k 3.4k 116.00
Ecolab (ECL) 0.1 $335k 3.1k 109.87
ConocoPhillips (COP) 0.1 $345k 7.1k 48.31
Lowe's Companies (LOW) 0.1 $334k 4.9k 68.86
Clorox Company (CLX) 0.1 $335k 2.9k 115.52
Suburban Propane Partners (SPH) 0.1 $345k 11k 32.86
Alliance Resource Partners (ARLP) 0.1 $343k 15k 22.27
L Paul Brayton, Ltd Class B 0.1 $362k 325.00 1113.85
Wells Fargo Advantage Absolute Return Fund 0.1 $346k 34k 10.21
BP (BP) 0.1 $326k 10k 31.75
Allstate Corporation (ALL) 0.1 $310k 5.2k 60.00
Schlumberger (SLB) 0.1 $306k 4.5k 68.39
United Technologies Corporation 0.1 $326k 3.6k 89.24
Materials SPDR (XLB) 0.1 $325k 8.1k 39.98
SPDR DJ International Real Estate ETF (RWX) 0.1 $320k 8.1k 39.34
Caterpillar (CAT) 0.1 $272k 4.2k 65.25
Vanguard Emerging Markets ETF (VWO) 0.1 $292k 8.5k 34.48
JPMorgan Chase & Co. (JPM) 0.1 $247k 4.0k 60.93
Spectra Energy 0.1 $255k 9.7k 26.28
Parker-Hannifin Corporation (PH) 0.1 $247k 2.5k 97.06
Sanofi-Aventis SA (SNY) 0.1 $237k 5.0k 47.40
Accenture (ACN) 0.1 $244k 2.5k 99.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $246k 3.3k 74.89
Phillips 66 (PSX) 0.1 $260k 3.3k 78.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $197k 5.1k 38.28
McDonald's Corporation (MCD) 0.1 $216k 2.2k 98.86
Berkshire Hathaway (BRK.A) 0.1 $195k 1.00 195000.00
Merck & Co (MRK) 0.1 $215k 4.4k 49.29
iShares S&P 1500 Index Fund (ITOT) 0.1 $201k 2.3k 87.39
PowerShares Emerging Markets Sovere 0.1 $196k 7.2k 27.38
MasterCard Incorporated (MA) 0.1 $167k 1.9k 90.03
Bank of America Corporation (BAC) 0.1 $171k 11k 15.62
Equifax (EFX) 0.1 $189k 1.9k 97.27
Health Care SPDR (XLV) 0.1 $190k 2.9k 66.18
Teva Pharmaceutical Industries (TEVA) 0.1 $172k 3.1k 56.36
Consolidated Edison (ED) 0.1 $164k 2.5k 66.67
Royal Dutch Shell 0.1 $166k 3.5k 48.00
Southern Company (SO) 0.1 $192k 4.3k 44.92
New York Community Ban (NYCB) 0.1 $181k 10k 18.10
Transcanada Corp 0.1 $174k 5.5k 31.64
Apollo Investment 0.1 $182k 33k 5.47
Powershares Kbw Etf equity 0.1 $177k 5.9k 29.79
Xylem (XYL) 0.1 $172k 5.2k 32.79
Hunter And Company Of North Carolina 0.1 $188k 19k 9.87
CSX Corporation (CSX) 0.0 $129k 4.9k 26.67
Monsanto Company 0.0 $127k 1.5k 85.36
Eli Lilly & Co. (LLY) 0.0 $146k 1.8k 83.64
Dow Chemical Company 0.0 $133k 3.1k 42.53
Nextera Energy (NEE) 0.0 $137k 1.4k 97.86
Texas Instruments Incorporated (TXN) 0.0 $127k 2.7k 48.00
Danaher Corporation (DHR) 0.0 $146k 1.7k 85.71
Exelon Corporation (EXC) 0.0 $138k 4.6k 30.00
EOG Resources (EOG) 0.0 $123k 1.7k 73.33
General Dynamics Corporation (GD) 0.0 $152k 1.1k 138.18
Amazon (AMZN) 0.0 $128k 250.00 512.00
SCANA Corporation 0.0 $150k 2.7k 56.42
Technology SPDR (XLK) 0.0 $143k 3.6k 39.38
Cu (CULP) 0.0 $136k 4.2k 32.03
Heineken Holding (HKHHF) 0.0 $140k 2.0k 70.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $127k 3.3k 37.81
Sabmiller 0.0 $136k 2.4k 56.67
Citigroup (C) 0.0 $151k 3.1k 49.54
Aon 0.0 $124k 1.4k 88.70
Liberty Global Inc C 0.0 $131k 3.2k 40.94
L-m Management 0.0 $129k 82.00 1568.63
Cdk Global Inc equities 0.0 $157k 3.3k 47.73
Allergan 0.0 $144k 477.00 301.89
Wal-Mart Stores (WMT) 0.0 $104k 1.6k 65.26
Waste Management (WM) 0.0 $100k 2.0k 50.00
Comcast Corporation 0.0 $93k 1.6k 57.06
Dominion Resources (D) 0.0 $94k 1.3k 70.00
Cisco Systems (CSCO) 0.0 $91k 3.9k 23.08
Reynolds American 0.0 $89k 2.0k 44.50
Becton, Dickinson and (BDX) 0.0 $99k 750.00 132.00
Deere & Company (DE) 0.0 $89k 1.2k 74.17
DISH Network 0.0 $88k 1.5k 58.67
Hewlett-Packard Company 0.0 $92k 3.6k 25.56
Occidental Petroleum Corporation (OXY) 0.0 $95k 1.4k 66.20
Praxair 0.0 $120k 1.2k 100.00
Unilever 0.0 $98k 2.4k 40.33
Anheuser-Busch InBev NV (BUD) 0.0 $96k 900.00 106.67
Dover Corporation (DOV) 0.0 $88k 1.6k 56.92
Altera Corporation 0.0 $95k 1.9k 50.00
Repsol YPF (REPYY) 0.0 $96k 8.3k 11.57
Vector (VGR) 0.0 $118k 5.2k 22.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $99k 852.00 116.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $114k 1.6k 72.07
Pernod Ricard eqfor (PDRDF) 0.0 $96k 965.00 99.48
Itt 0.0 $91k 2.7k 33.42
Ishares Inc em mkt min vol (EEMV) 0.0 $117k 2.4k 49.74
Twenty-first Century Fox 0.0 $94k 3.5k 26.86
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 1.5k 76.00
Google Inc Class C 0.0 $97k 160.00 606.25
Corning Incorporated (GLW) 0.0 $57k 3.3k 17.06
U.S. Bancorp (USB) 0.0 $68k 1.7k 40.00
Fidelity National Information Services (FIS) 0.0 $74k 1.1k 67.27
FedEx Corporation (FDX) 0.0 $79k 552.00 143.12
Martin Marietta Materials (MLM) 0.0 $61k 400.00 152.50
Norfolk Southern (NSC) 0.0 $71k 925.00 76.92
Lennar Corporation (LEN) 0.0 $57k 1.2k 48.51
FirstEnergy (FE) 0.0 $81k 2.6k 31.48
Cracker Barrel Old Country Store (CBRL) 0.0 $74k 500.00 148.00
Kimberly-Clark Corporation (KMB) 0.0 $80k 727.00 110.00
Travelers Companies (TRV) 0.0 $68k 680.00 100.00
Best Buy (BBY) 0.0 $56k 1.5k 37.33
Thermo Fisher Scientific (TMO) 0.0 $55k 450.00 122.22
Yum! Brands (YUM) 0.0 $77k 960.00 80.21
Brown-Forman Corporation (BF.A) 0.0 $65k 610.00 106.56
Google 0.0 $61k 95.00 642.11
Omni (OMC) 0.0 $68k 1.1k 65.00
Fiserv (FI) 0.0 $74k 850.00 87.06
Intuit (INTU) 0.0 $58k 654.00 88.69
Alliant Energy Corporation (LNT) 0.0 $73k 1.3k 58.40
Financial Select Sector SPDR (XLF) 0.0 $54k 2.4k 22.80
Valeant Pharmaceuticals Int 0.0 $71k 400.00 177.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $55k 4.3k 12.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $64k 608.00 105.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $80k 1.5k 52.88
First Ban (FBNC) 0.0 $53k 3.1k 17.03
SPDR Barclays Capital High Yield B 0.0 $67k 1.9k 35.75
Vanguard Energy ETF (VDE) 0.0 $85k 1.0k 85.00
British American Tobacco (BTAFF) 0.0 $59k 1.1k 54.88
Ensco Plc Shs Class A 0.0 $56k 4.0k 14.00
Cdw (CDW) 0.0 $56k 1.4k 40.73
1/4 Undivided Interest In Mile Post 234 0.0 $59k 1.3k 47.20
Superior Machine Co. Of South Carolina 0.0 $63k 329.00 191.49
Anthem (ELV) 0.0 $84k 600.00 140.00
Carolina Container - 3rd Payout 0.0 $56k 1.4k 38.89
Grupo Televisa (TV) 0.0 $29k 800.00 36.25
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 1.2k 19.80
Cme (CME) 0.0 $46k 500.00 92.00
American Express Company (AXP) 0.0 $42k 558.00 74.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 900.00 22.22
Costco Wholesale Corporation (COST) 0.0 $51k 350.00 145.71
Baxter International (BAX) 0.0 $44k 1.4k 32.50
Ameren Corporation (AEE) 0.0 $38k 921.00 41.61
FMC Technologies 0.0 $19k 600.00 31.67
Noble Energy 0.0 $51k 1.7k 30.00
Nucor Corporation (NUE) 0.0 $24k 635.00 37.04
Pitney Bowes (PBI) 0.0 $39k 2.0k 19.67
Union Pacific Corporation (UNP) 0.0 $35k 400.00 87.50
Boeing Company (BA) 0.0 $26k 200.00 130.00
Boston Scientific Corporation (BSX) 0.0 $25k 1.5k 16.67
Harris Corporation 0.0 $40k 549.00 72.86
Johnson Controls 0.0 $25k 600.00 41.67
Morgan Stanley (MS) 0.0 $26k 825.00 31.52
Darden Restaurants (DRI) 0.0 $34k 500.00 68.00
Cooper Companies 0.0 $33k 225.00 146.67
Rockwell Collins 0.0 $18k 217.00 82.95
Novartis (NVS) 0.0 $36k 388.00 92.00
Anadarko Petroleum Corporation 0.0 $18k 300.00 60.00
Halliburton Company (HAL) 0.0 $42k 1.2k 35.00
Honeywell International (HON) 0.0 $22k 235.00 93.62
American Electric Power Company (AEP) 0.0 $45k 807.00 56.00
Agilent Technologies Inc C ommon (A) 0.0 $23k 667.00 34.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $38k 661.00 57.49
Ford Motor Company (F) 0.0 $30k 2.2k 13.64
Gilead Sciences (GILD) 0.0 $19k 193.00 98.45
Illinois Tool Works (ITW) 0.0 $25k 300.00 83.33
Marriott International (MAR) 0.0 $38k 550.00 69.09
Fifth Third Ban (FITB) 0.0 $34k 1.8k 19.13
Luxottica Group S.p.A. 0.0 $29k 425.00 68.24
Hershey Company (HSY) 0.0 $50k 540.00 92.59
W.R. Berkley Corporation (WRB) 0.0 $45k 825.00 54.55
Toll Brothers (TOL) 0.0 $49k 1.4k 34.39
Discovery Communications 0.0 $19k 800.00 23.75
Public Service Enterprise (PEG) 0.0 $45k 1.1k 41.90
Xcel Energy (XEL) 0.0 $30k 843.00 36.00
Roper Industries (ROP) 0.0 $43k 275.00 156.36
Constellation Brands (STZ) 0.0 $38k 300.00 126.67
Invesco (IVZ) 0.0 $34k 1.1k 30.91
Estee Lauder Companies (EL) 0.0 $40k 500.00 80.00
Sirona Dental Systems 0.0 $40k 425.00 94.12
BHP Billiton (BHP) 0.0 $22k 680.00 32.35
IPG Photonics Corporation (IPGP) 0.0 $49k 650.00 75.38
MetLife (MET) 0.0 $28k 598.00 46.82
Oge Energy Corp (OGE) 0.0 $50k 1.8k 27.50
UIL Holdings Corporation 0.0 $50k 1.0k 50.00
SanDisk Corporation 0.0 $35k 650.00 53.85
Church & Dwight (CHD) 0.0 $34k 400.00 85.00
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 417.00 71.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $30k 2.5k 11.84
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
Unifi (UFI) 0.0 $19k 633.00 30.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $27k 760.00 35.87
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $23k 600.00 38.33
Vanguard Specialized Div Grw F (VDIGX) 0.0 $21k 983.00 21.36
Dodge & Cox Income Fd mutual 0.0 $37k 2.8k 13.30
Ml Capital Tr Iv Tr Pfd equs 0.0 $50k 2.0k 25.00
Assured Gty Mun 6.875% P referred 0.0 $25k 1.0k 25.00
Federated Strategic Value Fund (SVAIX) 0.0 $27k 4.8k 5.57
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $24k 12k 2.07
Tennessee Valley Authority 5.6 (TVE) 0.0 $24k 1.0k 24.00
G.s. Absolute Return Tracker F (GJRTX) 0.0 $23k 2.6k 8.99
Express Scripts Holding 0.0 $28k 350.00 80.00
Asml Holding (ASML) 0.0 $37k 425.00 87.06
Eaton (ETN) 0.0 $36k 700.00 51.43
Whitewave Foods 0.0 $42k 1.1k 40.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $24k 1.9k 12.66
Georgia Power Company prf 0.0 $19k 681.00 27.90
Fox News 0.0 $18k 650.00 27.69
Randolph Oil Company 0.0 $25k 100.00 250.00
Team Connection 0.0 $25k 77.00 324.68
Uwharrie Cap (UWHR) 0.0 $23k 5.8k 3.97
Intercontinental Exchange (ICE) 0.0 $29k 122.00 237.70
Alibaba Group Holding (BABA) 0.0 $50k 850.00 58.82
Tyco International 0.0 $38k 1.1k 33.78
Mfs Research Fund (MFRFX) 0.0 $20k 545.00 36.70
Mainstay Epoch Global Equity 0.0 $26k 1.5k 17.82
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 $7.0k 192.00 36.46
Hartford Financial Services (HIG) 0.0 $3.0k 66.00 45.45
Host Hotels & Resorts (HST) 0.0 $0 31.00 0.00
Kohl's Corporation (KSS) 0.0 $16k 356.00 44.94
Paychex (PAYX) 0.0 $13k 274.00 47.45
Teradata Corporation (TDC) 0.0 $1.0k 23.00 43.48
V.F. Corporation (VFC) 0.0 $14k 200.00 70.00
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 75.00 106.67
National-Oilwell Var 0.0 $2.0k 40.00 50.00
Raytheon Company 0.0 $5.0k 50.00 100.00
CenturyLink 0.0 $3.0k 102.00 29.41
Potash Corp. Of Saskatchewan I 0.0 $15k 690.00 22.22
Alcoa 0.0 $17k 1.7k 9.86
Capital One Financial (COF) 0.0 $7.0k 100.00 70.00
General Mills (GIS) 0.0 $12k 203.00 58.25
Macy's (M) 0.0 $5.0k 100.00 50.00
Stryker Corporation (SYK) 0.0 $3.0k 34.00 88.24
Ca 0.0 $1.0k 40.00 25.00
Qualcomm (QCOM) 0.0 $4.0k 80.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 336.00 8.93
Canon (CAJPY) 0.0 $3.0k 97.00 30.93
PG&E Corporation (PCG) 0.0 $9.0k 174.00 51.72
EMC Corporation 0.0 $6.0k 300.00 20.00
Whole Foods Market 0.0 $12k 375.00 32.00
Vornado Realty Trust (VNO) 0.0 $8.0k 83.00 96.39
Frontier Communications 0.0 $16k 3.2k 4.89
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 $3.0k 168.00 17.86
Cypress Semiconductor Corporation 0.0 $2.0k 245.00 8.16
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 51.00 58.82
AmeriGas Partners 0.0 $7.0k 167.00 41.92
L-3 Communications Holdings 0.0 $10k 99.00 101.01
Navios Maritime Partners 0.0 $3.0k 400.00 7.50
Trinity Industries (TRN) 0.0 $8.0k 332.00 24.10
Skyworks Solutions (SWKS) 0.0 $6.0k 75.00 80.00
Alcatel-Lucent 0.0 $0 88.00 0.00
Teradyne (TER) 0.0 $5.0k 300.00 16.67
HCP 0.0 $11k 295.00 37.29
Rayonier (RYN) 0.0 $999.680000 64.00 15.62
Scripps Networks Interactive 0.0 $14k 280.00 50.00
Manulife Finl Corp (MFC) 0.0 $10k 646.00 15.48
Vanguard Financials ETF (VFH) 0.0 $7.0k 154.00 45.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 163.00 49.08
Udr (UDR) 0.0 $17k 486.00 34.98
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $12k 481.00 24.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 290.00 37.93
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
Embraer S A (ERJ) 0.0 $4.0k 150.00 26.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $999.900000 55.00 18.18
General Motors Company (GM) 0.0 $1.0k 36.00 27.78
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 600.00 5.00
Motorola Solutions (MSI) 0.0 $10k 142.00 70.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 236.00 67.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 300.00 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 366.00 44.64
Barclays Bank 0.0 $6.0k 250.00 24.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 1.0k 10.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 293.00 37.54
American Capital Wld Grth & In (CWGIX) 0.0 $5.0k 126.00 39.68
Hsbc Holdings Plc 8.125% p 0.0 $7.0k 250.00 28.00
Oppenheimer Devlng Mkt Cl Y 0.0 $13k 466.00 27.90
Wells Fargo & Company 8% 0.0 $14k 500.00 28.00
Merrill Lynch Trust prf 0.0 $10k 384.00 26.04
Hsbc Finance Corp Per preferr 0.0 $15k 600.00 25.00
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
Aegon 6 1/2 0.0 $5.0k 205.00 24.39
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 $5.0k 554.00 9.03
China Mobile 0.0 $3.0k 300.00 10.00
General Motors Corp Xxx prf 0.0 $0 359.00 0.00
Goldman Sachs N11 Equity Inst 0.0 $3.0k 321.00 9.35
Facebook Inc cl a (META) 0.0 $4.0k 40.00 100.00
World Surveillance Group equity 0.0 $0 4.2k 0.00
Coty Inc Cl A (COTY) 0.0 $11k 400.00 27.50
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
Noble Corp Plc equity 0.0 $1.0k 133.00 7.52
Vodafone Group New Adr F (VOD) 0.0 $6.8k 191.00 35.71
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
Intercontl Htl New Adr F Spons 0.0 $16k 430.00 37.21
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 $6.0k 291.00 20.62
Ishares msci uk 0.0 $10k 586.00 17.06
Halyard Health 0.0 $0 15.00 0.00
Keysight Technologies (KEYS) 0.0 $10k 333.00 30.03
California Resources 0.0 $999.600000 420.00 2.38
Remy Intl Inc Hldg 0.0 $0 7.00 0.00
Engility Hldgs 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $3.0k 499.00 6.01
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 272.00 3.68
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 100.00 20.00
Liberty Global 0.0 $6.0k 160.00 37.50
Federated Fixed Income Secs 0.0 $17k 2.0k 8.68