High Point Bank & Trust Company

High Point Bank & Trust as of Dec. 31, 2015

Portfolio Holdings for High Point Bank & Trust

High Point Bank & Trust holds 401 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
High Point Bank Corporation 21.6 $84M 286k 293.00
Spdr S&p 500 Etf (SPY) 8.9 $35M 171k 203.87
iShares Russell 2000 Index (IWM) 3.4 $13M 118k 112.62
Matthews Pacific Tiger Fd - Is (MIPTX) 3.3 $13M 543k 23.52
Pimco Incm I mutual fund (PIMIX) 2.8 $11M 932k 11.73
iShares S&P MidCap 400 Index (IJH) 2.5 $9.9M 71k 139.32
Metropolitan West Unconstrained Bond Fund (MWCIX) 2.5 $9.8M 841k 11.71
Blkrck Strat Incm Opp I mutual fund 2.4 $9.4M 959k 9.77
Comcast Corporation (CMCSA) 2.3 $9.1M 161k 56.39
Aqr Fds Mlt Strg Alt I 2.3 $9.0M 926k 9.76
iShares MSCI EMU Index (EZU) 2.0 $7.9M 226k 35.04
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $7.7M 142k 53.81
Matthews Japan Fund (MIJFX) 1.7 $6.5M 344k 19.00
Vanguard Total Stock Market ETF (VTI) 1.5 $6.0M 58k 104.30
Vanguard REIT ETF (VNQ) 1.5 $5.8M 73k 79.73
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $5.8M 74k 78.98
Goldman Sachs Multi-manager Alternatives Fund 1.4 $5.3M 529k 10.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $5.3M 63k 84.10
WisdomTree Japan Total Dividend (DXJ) 1.3 $5.2M 103k 50.08
Ishares Tr usa min vo (USMV) 1.3 $5.0M 119k 41.82
Ishares Tr eafe min volat (EFAV) 1.2 $4.8M 75k 64.88
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.5M 104k 43.42
Thomasville Dexel 1.1 $4.1M 2.4k 1747.87
Vanguard Small-Cap Growth ETF (VBK) 0.9 $3.7M 30k 121.43
Robert Half International (RHI) 0.9 $3.6M 77k 47.14
Lockheed Martin Corporation (LMT) 0.9 $3.3M 15k 217.13
Pepsi (PEP) 0.7 $2.6M 26k 99.92
Dodge & Cox Fds Intl Stk Fd mutual funds 0.7 $2.6M 71k 36.12
Stable Value Funds Held At Mg Trust 0.7 $2.5M 2.5M 1.00
At&t (T) 0.6 $2.4M 70k 34.40
Philip Morris International (PM) 0.6 $2.4M 27k 87.87
BB&T Corporation 0.6 $2.3M 61k 37.82
Abbvie (ABBV) 0.6 $2.2M 37k 59.29
S&g Building 0.5 $2.1M 16k 135.53
Berkshire Hathaway (BRK.B) 0.5 $2.1M 16k 132.01
iShares S&P 500 Index (IVV) 0.5 $2.1M 10k 204.88
Exxon Mobil Corporation (XOM) 0.5 $2.0M 26k 77.86
Chevron Corporation (CVX) 0.5 $1.8M 20k 89.92
Vanguard Mid-Cap ETF (VO) 0.4 $1.7M 14k 120.14
Colgate-Palmolive Company (CL) 0.4 $1.6M 25k 66.71
International Business Machines (IBM) 0.4 $1.6M 12k 137.41
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.4 $1.6M 53k 29.21
Walt Disney Company (DIS) 0.4 $1.5M 15k 105.03
Abbott Laboratories (ABT) 0.4 $1.5M 33k 44.94
Johnson & Johnson (JNJ) 0.4 $1.5M 15k 102.77
Duke Energy (DUK) 0.4 $1.4M 20k 71.41
Rbc Cad (RY) 0.4 $1.4M 26k 53.87
Bristol Myers Squibb (BMY) 0.3 $1.3M 19k 68.78
Verizon Communications (VZ) 0.3 $1.3M 29k 46.23
Altria (MO) 0.3 $1.3M 22k 58.12
Procter & Gamble Company (PG) 0.3 $1.3M 16k 79.70
Microsoft Corporation (MSFT) 0.3 $1.2M 22k 55.59
General Electric Company 0.3 $1.2M 38k 31.20
Pfizer (PFE) 0.3 $1.1M 35k 32.34
Blackstone 0.3 $1.1M 38k 29.25
Enterprise Products Partners (EPD) 0.3 $1.1M 43k 25.58
Intel Corporation (INTC) 0.3 $1.1M 31k 34.36
SPDR S&P Dividend (SDY) 0.3 $1.1M 15k 73.68
Piedmont Natural Gas Company 0.3 $1.0M 18k 57.06
Amgen (AMGN) 0.2 $974k 6.0k 162.33
Powershares S&p 500 0.2 $958k 29k 33.33
Air Products & Chemicals (APD) 0.2 $933k 7.1k 130.67
KKR & Co 0.2 $951k 61k 15.59
Automatic Data Processing (ADP) 0.2 $887k 11k 84.76
Kinder Morgan (KMI) 0.2 $911k 61k 14.83
North State Telecomm Corp-b 0.2 $910k 21k 43.99
DENTSPLY International 0.2 $864k 14k 60.85
Apple (AAPL) 0.2 $780k 7.4k 105.28
Mondelez Int (MDLZ) 0.2 $791k 18k 44.72
Medtronic (MDT) 0.2 $781k 10k 75.00
Goldman Sachs (GS) 0.2 $753k 4.2k 181.54
McGraw-Hill Companies 0.2 $702k 7.1k 98.33
Wells Fargo & Company (WFC) 0.2 $697k 13k 54.40
Vanguard Small-Cap Value ETF (VBR) 0.2 $691k 7.0k 98.71
Walgreen Boots Alliance (WBA) 0.2 $700k 8.2k 85.19
Alerian Mlp Etf 0.2 $664k 55k 12.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $659k 23k 28.69
Sonoco Products Company (SON) 0.2 $625k 15k 40.88
BNC Ban 0.2 $637k 25k 25.39
E.I. du Pont de Nemours & Company 0.1 $588k 9.0k 65.22
Lincoln National Corporation (LNC) 0.1 $563k 11k 50.25
PowerShrs CEF Income Cmpst Prtfl 0.1 $537k 25k 21.34
GlaxoSmithKline 0.1 $523k 13k 40.00
Oracle Corporation (ORCL) 0.1 $519k 14k 36.52
Fortune Brands (FBIN) 0.1 $522k 9.4k 55.48
SYSCO Corporation (SYY) 0.1 $484k 12k 41.12
Williams Partners 0.1 $471k 17k 27.87
Home Depot (HD) 0.1 $444k 3.4k 132.00
United Parcel Service (UPS) 0.1 $435k 4.5k 96.39
Emerson Electric (EMR) 0.1 $438k 9.2k 47.87
Diageo (DEO) 0.1 $422k 3.8k 110.00
Target Corporation (TGT) 0.1 $441k 6.1k 72.54
UnitedHealth (UNH) 0.1 $418k 3.6k 117.71
Utilities SPDR (XLU) 0.1 $441k 10k 43.27
iShares FTSE NAREIT Mort. Plus Capp 0.1 $425k 44k 9.57
Coca-Cola Company (KO) 0.1 $407k 9.5k 42.94
Energy Transfer Partners 0.1 $372k 11k 33.77
Wp Carey (WPC) 0.1 $384k 6.5k 59.08
Ecolab (ECL) 0.1 $337k 3.0k 114.13
ConocoPhillips (COP) 0.1 $333k 7.1k 46.70
United Technologies Corporation 0.1 $351k 3.6k 96.27
Lowe's Companies (LOW) 0.1 $350k 4.6k 76.03
Clorox Company (CLX) 0.1 $368k 2.9k 126.90
Materials SPDR (XLB) 0.1 $352k 8.1k 43.36
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $369k 18k 20.49
L Paul Brayton, Ltd Class B 0.1 $362k 325.00 1113.85
N State Telecommunications Class A 0.1 $342k 7.8k 44.02
BP (BP) 0.1 $326k 10k 31.75
Allstate Corporation (ALL) 0.1 $310k 5.2k 60.00
Schlumberger (SLB) 0.1 $312k 4.5k 69.68
JPMorgan Chase & Co. (JPM) 0.1 $267k 4.0k 65.95
Caterpillar (CAT) 0.1 $266k 4.0k 67.15
Accenture (ACN) 0.1 $255k 2.5k 103.45
Suburban Propane Partners (SPH) 0.1 $255k 11k 24.29
Vanguard Emerging Markets ETF (VWO) 0.1 $282k 8.2k 34.48
SPDR DJ International Real Estate ETF (RWX) 0.1 $282k 7.2k 39.06
Phillips 66 (PSX) 0.1 $260k 3.3k 78.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $220k 5.1k 42.80
Equifax (EFX) 0.1 $216k 1.9k 111.17
McDonald's Corporation (MCD) 0.1 $237k 2.0k 118.07
Spectra Energy 0.1 $221k 9.2k 23.94
Parker-Hannifin Corporation (PH) 0.1 $247k 2.5k 97.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $241k 3.2k 74.50
Allergan 0.1 $227k 727.00 312.00
Bank of America Corporation (BAC) 0.1 $183k 11k 16.77
Health Care SPDR (XLV) 0.1 $207k 2.9k 72.39
Teva Pharmaceutical Industries (TEVA) 0.1 $200k 3.1k 65.53
3M Company (MMM) 0.1 $184k 1.2k 150.82
Berkshire Hathaway (BRK.A) 0.1 $198k 1.00 198000.00
Merck & Co (MRK) 0.1 $204k 3.9k 52.69
Sanofi-Aventis SA (SNY) 0.1 $213k 5.0k 42.60
Transcanada Corp 0.1 $179k 5.5k 32.55
Alliance Resource Partners (ARLP) 0.1 $208k 15k 13.51
iShares S&P 1500 Index Fund (ITOT) 0.1 $214k 2.3k 93.04
Xylem (XYL) 0.1 $191k 5.2k 36.41
Hunter And Company Of North Carolina 0.1 $188k 19k 9.87
MasterCard Incorporated (MA) 0.0 $169k 1.7k 97.41
Monsanto Company 0.0 $137k 1.4k 98.56
Consolidated Edison (ED) 0.0 $150k 2.3k 64.65
Nextera Energy (NEE) 0.0 $145k 1.4k 103.57
Royal Dutch Shell 0.0 $159k 3.5k 46.00
Texas Instruments Incorporated (TXN) 0.0 $148k 2.7k 56.00
Danaher Corporation (DHR) 0.0 $158k 1.7k 92.86
Southern Company (SO) 0.0 $159k 3.4k 46.87
Anheuser-Busch InBev NV (BUD) 0.0 $138k 1.1k 125.45
General Dynamics Corporation (GD) 0.0 $151k 1.1k 137.27
New York Community Ban 0.0 $163k 10k 16.30
SCANA Corporation 0.0 $162k 2.7k 60.72
Technology SPDR (XLK) 0.0 $156k 3.6k 42.96
Apollo Investment 0.0 $174k 33k 5.23
Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) 0.0 $164k 15k 11.03
Heineken Holding (HKHHF) 0.0 $156k 2.0k 78.99
Citigroup (C) 0.0 $168k 3.3k 51.69
Powershares Kbw Etf equity 0.0 $153k 5.0k 30.42
Cdk Global Inc equities 0.0 $156k 3.3k 47.43
CSX Corporation (CSX) 0.0 $129k 4.9k 26.67
Waste Management (WM) 0.0 $107k 2.0k 53.50
Eli Lilly & Co. (LLY) 0.0 $127k 1.5k 83.08
Cisco Systems (CSCO) 0.0 $122k 3.9k 30.77
Dow Chemical Company 0.0 $135k 2.6k 51.59
Becton, Dickinson and (BDX) 0.0 $116k 750.00 154.67
Praxair 0.0 $102k 1.0k 102.00
Unilever 0.0 $105k 2.4k 43.21
Exelon Corporation (EXC) 0.0 $129k 4.6k 28.00
EOG Resources (EOG) 0.0 $119k 1.7k 70.67
Amazon (AMZN) 0.0 $118k 175.00 674.29
Vector (VGR) 0.0 $124k 5.2k 23.67
Cu (CULP) 0.0 $114k 4.5k 25.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $108k 1.4k 76.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $109k 2.8k 38.71
Pernod Ricard eqfor (PDRDF) 0.0 $117k 1.0k 115.84
Itt 0.0 $99k 2.7k 36.36
Ishares Inc em mkt min vol (EEMV) 0.0 $106k 2.2k 48.60
Aon 0.0 $129k 1.4k 92.27
Liberty Global Inc C 0.0 $130k 3.2k 40.62
Twenty-first Century Fox 0.0 $113k 4.2k 27.07
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
L-m Management 0.0 $129k 82.00 1568.63
Compagnie Financiere Richemont (CFRHF) 0.0 $116k 1.6k 72.50
U.S. Bancorp (USB) 0.0 $64k 1.5k 42.67
Fidelity National Information Services (FIS) 0.0 $67k 1.1k 60.91
FedEx Corporation (FDX) 0.0 $67k 452.00 148.23
Wal-Mart Stores (WMT) 0.0 $97k 1.6k 61.05
Norfolk Southern (NSC) 0.0 $77k 925.00 83.08
Dominion Resources (D) 0.0 $82k 1.2k 68.00
Cracker Barrel Old Country Store (CBRL) 0.0 $63k 500.00 126.00
Kimberly-Clark Corporation (KMB) 0.0 $77k 600.00 128.00
Travelers Companies (TRV) 0.0 $77k 680.00 113.33
Thermo Fisher Scientific (TMO) 0.0 $64k 450.00 142.22
Yum! Brands (YUM) 0.0 $70k 960.00 72.92
Deere & Company (DE) 0.0 $92k 1.2k 76.67
DISH Network 0.0 $86k 1.5k 57.33
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.2k 67.47
Brown-Forman Corporation (BF.A) 0.0 $67k 610.00 109.84
Fiserv (FI) 0.0 $59k 650.00 90.77
Dover Corporation (DOV) 0.0 $95k 1.6k 61.54
Alliant Energy Corporation (LNT) 0.0 $78k 1.3k 62.40
Repsol YPF (REPYY) 0.0 $91k 8.3k 10.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $97k 852.00 113.50
Valeant Pharmaceuticals Int 0.0 $71k 700.00 101.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $59k 4.3k 13.63
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 $61k 1.2k 53.00
First Ban (FBNC) 0.0 $60k 3.2k 18.70
Vanguard Energy ETF (VDE) 0.0 $83k 1.0k 83.00
Powershares Senior Loan Portfo mf 0.0 $96k 4.3k 22.48
Harbor Capital Appreciation mf (HACAX) 0.0 $66k 1.1k 60.44
British American Tobacco (BTAFF) 0.0 $60k 1.1k 55.81
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
Alibaba Group Holding (BABA) 0.0 $69k 850.00 81.18
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.2k 22.28
Corning Incorporated (GLW) 0.0 $39k 2.1k 18.22
Cme (CME) 0.0 $45k 500.00 90.00
Costco Wholesale Corporation (COST) 0.0 $48k 300.00 160.00
Baxter International (BAX) 0.0 $51k 1.4k 37.50
Martin Marietta Materials (MLM) 0.0 $55k 400.00 137.50
Ameren Corporation (AEE) 0.0 $40k 921.00 43.43
Lennar Corporation (LEN) 0.0 $57k 1.2k 48.51
Noble Energy 0.0 $56k 1.7k 32.94
Nucor Corporation (NUE) 0.0 $24k 635.00 37.04
Pitney Bowes (PBI) 0.0 $31k 1.5k 20.90
Union Pacific Corporation (UNP) 0.0 $31k 400.00 77.50
Best Buy (BBY) 0.0 $46k 1.5k 30.67
Boeing Company (BA) 0.0 $29k 200.00 145.00
Boston Scientific Corporation (BSX) 0.0 $28k 1.5k 18.67
Harris Corporation 0.0 $48k 549.00 87.43
Johnson Controls 0.0 $24k 600.00 40.00
Morgan Stanley (MS) 0.0 $26k 825.00 31.52
Darden Restaurants (DRI) 0.0 $32k 500.00 64.00
Cooper Companies 0.0 $40k 300.00 133.33
Rockwell Collins 0.0 $20k 217.00 92.17
CVS Caremark Corporation (CVS) 0.0 $56k 575.00 97.39
Novartis (NVS) 0.0 $34k 388.00 88.00
Halliburton Company (HAL) 0.0 $41k 1.2k 34.17
Honeywell International (HON) 0.0 $24k 235.00 102.13
American Electric Power Company (AEP) 0.0 $48k 807.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $28k 667.00 41.98
Ford Motor Company (F) 0.0 $31k 2.2k 14.09
Gilead Sciences (GILD) 0.0 $20k 193.00 103.63
Illinois Tool Works (ITW) 0.0 $28k 300.00 93.33
Marriott International (MAR) 0.0 $37k 550.00 67.27
Fifth Third Ban (FITB) 0.0 $36k 1.8k 20.26
Luxottica Group S.p.A. 0.0 $28k 425.00 65.88
Hershey Company (HSY) 0.0 $48k 540.00 88.89
W.R. Berkley Corporation (WRB) 0.0 $37k 675.00 54.81
Toll Brothers (TOL) 0.0 $47k 1.4k 32.98
Discovery Communications 0.0 $20k 800.00 25.00
Omni (OMC) 0.0 $49k 650.00 75.38
Public Service Enterprise (PEG) 0.0 $42k 1.1k 39.11
Roper Industries (ROP) 0.0 $52k 275.00 189.09
Constellation Brands (STZ) 0.0 $28k 200.00 140.00
Invesco (IVZ) 0.0 $37k 1.1k 33.64
Estee Lauder Companies (EL) 0.0 $44k 500.00 88.00
Sirona Dental Systems 0.0 $47k 425.00 110.59
Starwood Hotels & Resorts Worldwide 0.0 $32k 451.00 70.00
Concho Resources 0.0 $35k 375.00 93.33
Intuit (INTU) 0.0 $58k 604.00 96.03
IPG Photonics Corporation (IPGP) 0.0 $58k 650.00 89.23
MetLife (MET) 0.0 $29k 598.00 48.49
Oge Energy Corp (OGE) 0.0 $47k 1.8k 26.25
SanDisk Corporation 0.0 $49k 650.00 75.38
Church & Dwight (CHD) 0.0 $34k 400.00 85.00
Financial Select Sector SPDR (XLF) 0.0 $56k 2.4k 23.65
Vanguard Europe Pacific ETF (VEA) 0.0 $34k 879.00 38.46
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 760.00 74.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $34k 2.5k 13.42
Vanguard Total Bond Market ETF (BND) 0.0 $40k 500.00 80.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $23k 628.00 35.87
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $23k 600.00 38.33
Vanguard Specialized Div Grw F (VDIGX) 0.0 $23k 1.0k 22.91
Ml Capital Tr Iv Tr Pfd equs 0.0 $50k 2.0k 25.00
Assured Gty Mun 6.875% P referred 0.0 $26k 1.0k 26.00
Federated Strategic Value Fund (SVAIX) 0.0 $47k 8.3k 5.66
Tennessee Valley Authority 5.6 (TVE) 0.0 $25k 1.0k 25.00
Sabmiller 0.0 $56k 925.00 60.54
Maingate Mlp Fund Class I (IMLPX) 0.0 $48k 5.3k 9.02
Express Scripts Holding 0.0 $31k 350.00 88.57
Asml Holding (ASML) 0.0 $38k 425.00 89.41
Eaton (ETN) 0.0 $36k 700.00 51.43
Whitewave Foods 0.0 $41k 1.1k 39.05
Cdw (CDW) 0.0 $47k 1.1k 41.78
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $24k 1.6k 14.81
Randolph Oil Company 0.0 $25k 100.00 250.00
Team Connection 0.0 $25k 77.00 324.68
Uwharrie Cap (UWHR) 0.0 $25k 5.9k 4.23
Intercontinental Exchange (ICE) 0.0 $31k 122.00 254.10
Anthem (ELV) 0.0 $56k 400.00 140.00
Mfs Research Fund (MFRFX) 0.0 $21k 579.00 36.27
Mainstay Epoch Global Equity 0.0 $26k 1.5k 16.82
Carolina Container - 3rd Payout 0.0 $56k 1.4k 38.89
Hewlett Packard Enterprise (HPE) 0.0 $55k 3.6k 15.28
Pax World Global Green Fund (PGRNX) 0.0 $32k 2.7k 12.04
Time Warner Cable 0.0 $1.0k 5.00 200.00
Time Warner 0.0 $999.900000 22.00 45.45
HSBC Holdings (HSBC) 0.0 $8.0k 192.00 41.67
Hartford Financial Services (HIG) 0.0 $3.0k 66.00 45.45
American Express Company (AXP) 0.0 $2.0k 33.00 60.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 500.00 18.00
FirstEnergy (FE) 0.0 $9.0k 280.00 32.14
Host Hotels & Resorts (HST) 0.0 $0 31.00 0.00
Kohl's Corporation (KSS) 0.0 $17k 356.00 47.75
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
Laboratory Corp. of America Holdings 0.0 $9.0k 75.00 120.00
National-Oilwell Var 0.0 $1.0k 40.00 25.00
Raytheon Company 0.0 $6.0k 50.00 120.00
CenturyLink 0.0 $3.2k 109.00 29.41
Potash Corp. Of Saskatchewan I 0.0 $2.0k 90.00 22.22
Alcoa 0.0 $17k 1.7k 9.86
Anadarko Petroleum Corporation 0.0 $15k 300.00 50.00
Capital One Financial (COF) 0.0 $7.0k 100.00 70.00
General Mills (GIS) 0.0 $12k 203.00 58.25
NCR Corporation (VYX) 0.0 $1.0k 23.00 43.48
Stryker Corporation (SYK) 0.0 $3.0k 34.00 88.24
Ca 0.0 $1.0k 40.00 25.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 186.00 5.38
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 $9.0k 300.00 30.00
Whole Foods Market 0.0 $13k 375.00 34.67
Frontier Communications 0.0 $4.4k 1.0k 4.38
Xcel Energy (XEL) 0.0 $18k 500.00 36.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 168.00 11.90
Cypress Semiconductor Corporation 0.0 $2.0k 245.00 8.16
AmeriGas Partners 0.0 $6.0k 167.00 35.93
BHP Billiton (BHP) 0.0 $15k 600.00 25.00
L-3 Communications Holdings 0.0 $12k 99.00 121.21
Navios Maritime Partners 0.0 $1.0k 400.00 2.50
Trinity Industries (TRN) 0.0 $8.0k 332.00 24.10
Skyworks Solutions (SWKS) 0.0 $6.0k 75.00 80.00
Axa (AXAHY) 0.0 $0 15.00 0.00
Alcatel-Lucent 0.0 $0 137.00 0.00
HCP 0.0 $11k 295.00 37.29
Rayonier (RYN) 0.0 $999.680000 64.00 15.62
Scripps Networks Interactive 0.0 $15k 280.00 53.57
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 $18k 486.00 37.04
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $12k 481.00 24.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 105.00 114.29
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $10k 2.3k 4.37
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $17k 279.00 60.93
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 $7.0k 250.00 28.00
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
Unifi (UFI) 0.0 $18k 633.00 28.44
Motorola Solutions (MSI) 0.0 $10k 142.00 70.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 236.00 72.03
Jp Morgan Alerian Mlp Index 0.0 $9.0k 300.00 30.00
PowerShares Emerging Markets Sovere 0.0 $10k 372.00 26.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 112.00 53.57
Barclays Bank 0.0 $7.0k 250.00 28.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 293.00 37.54
Hsbc Holdings Plc 8.125% p 0.0 $7.0k 250.00 28.00
Oppenheimer Devlng Mkt Cl Y 0.0 $14k 466.00 30.04
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 $6.0k 500.00 12.00
Fidelity Diversified Intl (FDIVX) 0.0 $10k 287.00 34.84
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 $6.0k 554.00 10.83
General Motors Corp Xxx prf 0.0 $0 359.00 0.00
Facebook Inc cl a (META) 0.0 $4.0k 40.00 100.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 9.00 0.00
World Surveillance Group equity 0.0 $0 4.2k 0.00
Fox News 0.0 $18k 650.00 27.69
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 $5.6k 158.00 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
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 $3.0k 184.00 16.30
Synchrony Financial (SYF) 0.0 $14k 460.00 30.43
Keysight Technologies (KEYS) 0.0 $9.0k 333.00 27.03
California Resources 0.0 $999.600000 420.00 2.38
Engility Hldgs 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $3.0k 416.00 7.21
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 240.00 4.17
Liberty Global 0.0 $7.0k 160.00 43.75
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 166.00 24.10
51% Interest - Carolina Sample Books 0.0 $0 1.00 0.00