High Point Bank & Trust Company

High Point Bank & Trust as of March 31, 2016

Portfolio Holdings for High Point Bank & Trust

High Point Bank & Trust holds 428 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
High Point Bank Corporation 21.6 $83M 286k 290.50
Spdr S&p 500 Etf (SPY) 9.0 $35M 168k 205.52
Matthews Pacific Tiger Fd - Is (MIPTX) 3.2 $12M 524k 23.58
Pimco Incm I mutual fund (PIMIX) 2.8 $11M 923k 11.77
Ishares Tr usa min vo (USMV) 2.8 $11M 245k 43.93
Metropolitan West Unconstrained Bond Fund (MWCIX) 2.6 $10M 864k 11.71
Aqr Fds Mlt Strg Alt I 2.6 $10M 1.0M 9.67
Comcast Corporation (CMCSA) 2.5 $9.8M 161k 61.24
iShares S&P MidCap 400 Index (IJH) 2.5 $9.7M 68k 144.19
iShares MSCI EMU Index (EZU) 2.4 $9.4M 272k 34.39
Blkrck Strat Incm Opp I mutual fund 2.4 $9.3M 962k 9.66
Matthews Japan Fund (MIJFX) 2.0 $7.6M 398k 19.05
Vanguard Total Stock Market ETF (VTI) 1.6 $6.1M 58k 104.83
Vanguard REIT ETF (VNQ) 1.6 $6.0M 72k 83.79
iShares Russell 2000 Index (IWM) 1.5 $5.9M 54k 110.62
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $5.9M 74k 80.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $5.3M 61k 86.92
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $5.1M 98k 51.92
Ishares Tr eafe min volat (EFAV) 1.3 $4.8M 73k 66.44
Goldman Sachs Multi-manager Alternatives Fund 1.2 $4.5M 452k 10.03
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $4.4M 103k 43.15
Thomasville Dexel 1.0 $4.0M 2.4k 1689.20
Robert Half International (RHI) 0.9 $3.6M 77k 46.58
Vanguard Small-Cap Growth ETF (VBK) 0.9 $3.6M 30k 119.01
Lockheed Martin Corporation (LMT) 0.9 $3.5M 16k 221.50
WisdomTree Japan Total Dividend (DXJ) 0.8 $3.0M 69k 43.71
At&t (T) 0.7 $2.7M 68k 39.18
Philip Morris International (PM) 0.7 $2.7M 27k 98.03
Pepsi (PEP) 0.7 $2.6M 26k 102.46
Dodge & Cox Fds Intl Stk Fd mutual funds 0.7 $2.6M 71k 36.12
Berkshire Hathaway (BRK.B) 0.6 $2.2M 16k 141.84
Exxon Mobil Corporation (XOM) 0.6 $2.2M 26k 83.51
Abbvie (ABBV) 0.6 $2.1M 37k 57.08
S&g Building 0.6 $2.1M 16k 135.53
iShares S&P 500 Index (IVV) 0.5 $2.1M 10k 206.68
BB&T Corporation 0.5 $2.0M 59k 33.25
Chevron Corporation (CVX) 0.5 $1.9M 20k 95.44
International Business Machines (IBM) 0.5 $1.8M 12k 151.52
Colgate-Palmolive Company (CL) 0.4 $1.7M 24k 70.61
Vanguard Mid-Cap ETF (VO) 0.4 $1.7M 14k 121.23
Duke Energy (DUK) 0.4 $1.6M 20k 80.69
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.4 $1.6M 53k 29.64
Verizon Communications (VZ) 0.4 $1.5M 28k 54.04
Johnson & Johnson (JNJ) 0.4 $1.5M 14k 108.11
Rbc Cad (RY) 0.4 $1.5M 26k 58.01
Stable Value Funds Held At Mg Trust 0.4 $1.5M 1.5M 1.00
Abbott Laboratories (ABT) 0.4 $1.4M 34k 41.91
Walt Disney Company (DIS) 0.4 $1.4M 14k 99.23
Altria (MO) 0.4 $1.4M 22k 62.53
Procter & Gamble Company (PG) 0.3 $1.3M 16k 82.47
Microsoft Corporation (MSFT) 0.3 $1.2M 22k 55.30
General Electric Company 0.3 $1.2M 38k 31.74
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 63.88
SPDR S&P Dividend (SDY) 0.3 $1.2M 15k 79.84
Blackstone 0.3 $1.1M 38k 28.05
Air Products & Chemicals (APD) 0.3 $1.0M 7.1k 144.00
Enterprise Products Partners (EPD) 0.3 $1.1M 43k 24.63
Piedmont Natural Gas Company 0.3 $1.0M 17k 59.86
Pfizer (PFE) 0.3 $995k 34k 29.67
Intel Corporation (INTC) 0.3 $995k 31k 32.34
Kinder Morgan (KMI) 0.3 $1.0M 56k 17.74
Powershares S&p 500 0.3 $989k 27k 37.13
Automatic Data Processing (ADP) 0.2 $939k 11k 89.73
Amgen (AMGN) 0.2 $900k 6.0k 150.00
KKR & Co 0.2 $896k 61k 14.69
North State Telecomm Corp-b 0.2 $892k 20k 44.08
Dentsply Sirona (XRAY) 0.2 $892k 15k 61.63
Apple (AAPL) 0.2 $808k 7.4k 109.00
Medtronic (MDT) 0.2 $781k 10k 75.00
Sonoco Products Company (SON) 0.2 $743k 15k 48.60
Vanguard Small-Cap Value ETF (VBR) 0.2 $713k 7.0k 101.86
McGraw-Hill Companies 0.2 $702k 7.1k 98.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $682k 12k 57.15
Mondelez Int (MDLZ) 0.2 $712k 18k 40.28
Walgreen Boots Alliance (WBA) 0.2 $692k 8.2k 84.22
Goldman Sachs (GS) 0.2 $651k 4.2k 156.92
Wells Fargo & Company (WFC) 0.2 $620k 13k 48.36
E.I. du Pont de Nemours & Company 0.1 $560k 9.0k 62.11
Oracle Corporation (ORCL) 0.1 $564k 14k 40.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $579k 20k 29.00
SYSCO Corporation (SYY) 0.1 $550k 12k 46.71
GlaxoSmithKline 0.1 $523k 13k 40.00
Alerian Mlp Etf 0.1 $542k 50k 10.93
BNC Ban 0.1 $530k 25k 21.13
Fortune Brands (FBIN) 0.1 $527k 9.4k 56.01
Emerson Electric (EMR) 0.1 $511k 9.4k 54.36
Target Corporation (TGT) 0.1 $492k 6.0k 82.40
Utilities SPDR (XLU) 0.1 $503k 10k 49.58
Home Depot (HD) 0.1 $451k 3.4k 134.00
United Parcel Service (UPS) 0.1 $475k 4.5k 105.15
UnitedHealth (UNH) 0.1 $458k 3.6k 128.98
PowerShrs CEF Income Cmpst Prtfl 0.1 $479k 22k 21.60
Coca-Cola Company (KO) 0.1 $407k 8.8k 46.37
Diageo (DEO) 0.1 $414k 3.8k 108.00
Wp Carey (WPC) 0.1 $405k 6.5k 62.31
Lincoln National Corporation (LNC) 0.1 $400k 10k 39.25
Clorox Company (CLX) 0.1 $366k 2.9k 126.21
iShares FTSE NAREIT Mort. Plus Capp 0.1 $376k 39k 9.66
N State Telecommunications Class A 0.1 $373k 7.8k 48.01
Ecolab (ECL) 0.1 $329k 3.0k 111.47
Allstate Corporation (ALL) 0.1 $362k 5.2k 70.00
United Technologies Corporation 0.1 $365k 3.6k 100.05
Energy Transfer Partners 0.1 $356k 11k 32.32
Materials SPDR (XLB) 0.1 $364k 8.1k 44.79
L Paul Brayton, Ltd Class B 0.1 $362k 325.00 1113.85
Williams Partners 0.1 $346k 17k 20.47
BP (BP) 0.1 $326k 10k 31.75
Caterpillar (CAT) 0.1 $302k 4.0k 76.23
Schlumberger (SLB) 0.1 $293k 4.0k 73.33
Suburban Propane Partners (SPH) 0.1 $314k 11k 29.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $308k 15k 20.28
Spectra Energy 0.1 $282k 9.2k 30.58
ConocoPhillips (COP) 0.1 $287k 7.1k 40.26
Accenture (ACN) 0.1 $287k 2.5k 116.38
Vanguard Emerging Markets ETF (VWO) 0.1 $279k 8.1k 34.48
SPDR DJ International Real Estate ETF (RWX) 0.1 $271k 6.5k 41.47
Phillips 66 (PSX) 0.1 $284k 3.3k 85.71
JPMorgan Chase & Co. (JPM) 0.1 $240k 4.0k 59.26
Equifax (EFX) 0.1 $250k 2.2k 115.74
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Parker-Hannifin Corporation (PH) 0.1 $250k 2.2k 111.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $243k 3.2k 75.12
Transcanada Corp 0.1 $216k 5.5k 39.27
iShares S&P 1500 Index Fund (ITOT) 0.1 $215k 2.3k 93.48
Xylem (XYL) 0.1 $215k 5.2k 40.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $186k 5.1k 36.13
McDonald's Corporation (MCD) 0.1 $177k 1.4k 125.89
Health Care SPDR (XLV) 0.1 $205k 3.0k 68.22
Merck & Co (MRK) 0.1 $192k 3.6k 52.89
Nextera Energy (NEE) 0.1 $195k 1.7k 118.18
Sanofi-Aventis SA (SNY) 0.1 $201k 5.0k 40.20
Southern Company (SO) 0.1 $175k 3.4k 51.77
Alliance Resource Partners (ARLP) 0.1 $179k 15k 11.62
Apollo Investment 0.1 $185k 33k 5.56
Hunter And Company Of North Carolina 0.1 $188k 19k 9.87
MasterCard Incorporated (MA) 0.0 $164k 1.7k 94.52
Fidelity National Information Services (FIS) 0.0 $143k 2.3k 62.98
Teva Pharmaceutical Industries (TEVA) 0.0 $163k 3.1k 53.41
Consolidated Edison (ED) 0.0 $158k 2.0k 77.27
3M Company (MMM) 0.0 $170k 1.0k 167.21
Royal Dutch Shell 0.0 $166k 3.5k 48.00
Texas Instruments Incorporated (TXN) 0.0 $148k 2.7k 56.00
Danaher Corporation (DHR) 0.0 $141k 1.5k 94.00
Exelon Corporation (EXC) 0.0 $166k 4.6k 36.00
Anheuser-Busch InBev NV (BUD) 0.0 $141k 1.1k 124.78
General Dynamics Corporation (GD) 0.0 $145k 1.1k 131.82
Lowe's Companies (LOW) 0.0 $160k 2.1k 75.46
New York Community Ban (NYCB) 0.0 $159k 10k 15.90
Technology SPDR (XLK) 0.0 $168k 3.8k 44.25
Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) 0.0 $165k 15k 11.10
Heineken Holding (HKHHF) 0.0 $154k 2.0k 77.97
Citigroup (C) 0.0 $137k 3.3k 41.95
Aon 0.0 $146k 1.4k 104.43
Compagnie Financiere Richemont (CFRHF) 0.0 $137k 2.1k 65.24
Cdk Global Inc equities 0.0 $153k 3.3k 46.52
Allergan 0.0 $156k 577.00 270.00
Bank of America Corporation (BAC) 0.0 $121k 8.9k 13.56
CSX Corporation (CSX) 0.0 $121k 4.9k 25.00
Eli Lilly & Co. (LLY) 0.0 $108k 1.5k 70.77
Cisco Systems (CSCO) 0.0 $122k 3.9k 30.77
Dow Chemical Company 0.0 $109k 2.2k 50.71
Praxair 0.0 $114k 1.0k 114.00
Unilever 0.0 $109k 2.4k 44.86
EOG Resources (EOG) 0.0 $121k 1.7k 72.00
Dover Corporation (DOV) 0.0 $123k 1.9k 64.62
Amazon (AMZN) 0.0 $104k 175.00 594.29
SCANA Corporation 0.0 $131k 1.9k 70.39
Cu (CULP) 0.0 $117k 4.5k 26.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $114k 1.4k 81.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $110k 2.8k 39.06
Pernod Ricard eqfor (PDRDF) 0.0 $113k 1.0k 110.78
Powershares Kbw Etf equity 0.0 $122k 3.8k 32.53
Itt 0.0 $100k 2.7k 36.72
Ishares Inc em mkt min vol (EEMV) 0.0 $111k 2.2k 51.29
Liberty Global Inc C 0.0 $120k 3.2k 37.50
Twenty-first Century Fox 0.0 $116k 4.2k 27.78
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
U.S. Bancorp (USB) 0.0 $61k 1.5k 40.67
FedEx Corporation (FDX) 0.0 $74k 452.00 163.72
Monsanto Company 0.0 $85k 961.00 88.00
Wal-Mart Stores (WMT) 0.0 $88k 1.3k 68.42
Waste Management (WM) 0.0 $59k 1.0k 59.00
Martin Marietta Materials (MLM) 0.0 $64k 400.00 160.00
Dominion Resources (D) 0.0 $90k 1.2k 75.00
Cracker Barrel Old Country Store (CBRL) 0.0 $76k 500.00 152.00
Kimberly-Clark Corporation (KMB) 0.0 $67k 500.00 134.00
Travelers Companies (TRV) 0.0 $79k 680.00 116.67
Thermo Fisher Scientific (TMO) 0.0 $64k 450.00 142.22
Becton, Dickinson and (BDX) 0.0 $76k 500.00 152.00
Yum! Brands (YUM) 0.0 $79k 960.00 82.29
Deere & Company (DE) 0.0 $92k 1.2k 76.67
DISH Network 0.0 $69k 1.5k 46.00
Occidental Petroleum Corporation (OXY) 0.0 $85k 1.2k 68.27
Brown-Forman Corporation (BF.A) 0.0 $65k 610.00 106.56
Starwood Hotels & Resorts Worldwide 0.0 $62k 751.00 82.86
Intuit (INTU) 0.0 $63k 604.00 104.30
Alliant Energy Corporation (LNT) 0.0 $93k 1.3k 74.40
Repsol YPF (REPYY) 0.0 $94k 8.3k 11.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $90k 752.00 119.57
iShares Dow Jones Select Dividend (DVY) 0.0 $62k 760.00 81.53
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 $63k 1.2k 54.74
First Ban (FBNC) 0.0 $60k 3.2k 18.70
Vanguard Energy ETF (VDE) 0.0 $86k 1.0k 86.00
Powershares Senior Loan Portfo mf 0.0 $74k 3.3k 22.61
Harbor Capital Appreciation mf (HACAX) 0.0 $63k 1.1k 57.69
British American Tobacco (BTAFF) 0.0 $63k 1.1k 58.60
Cdw (CDW) 0.0 $64k 1.5k 41.78
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
Hewlett Packard Enterprise (HPE) 0.0 $64k 3.6k 17.78
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 1.2k 27.23
Ansys (ANSS) 0.0 $29k 323.00 89.78
Corning Incorporated (GLW) 0.0 $45k 2.1k 21.02
Cme (CME) 0.0 $48k 500.00 96.00
SEI Investments Company (SEIC) 0.0 $28k 647.00 43.28
Affiliated Managers (AMG) 0.0 $23k 143.00 160.84
Costco Wholesale Corporation (COST) 0.0 $47k 300.00 156.67
Baxter International (BAX) 0.0 $54k 1.4k 40.00
Norfolk Southern (NSC) 0.0 $27k 325.00 83.08
Ameren Corporation (AEE) 0.0 $46k 921.00 49.95
Lennar Corporation (LEN) 0.0 $57k 1.2k 48.51
Blackbaud (BLKB) 0.0 $21k 338.00 62.13
J.B. Hunt Transport Services (JBHT) 0.0 $20k 235.00 85.11
Noble Energy 0.0 $53k 1.7k 31.18
Nucor Corporation (NUE) 0.0 $28k 635.00 44.44
Union Pacific Corporation (UNP) 0.0 $32k 400.00 80.00
Best Buy (BBY) 0.0 $49k 1.5k 32.67
Boeing Company (BA) 0.0 $25k 200.00 125.00
Boston Scientific Corporation (BSX) 0.0 $28k 1.5k 18.67
Harris Corporation 0.0 $43k 549.00 78.32
Johnson Controls 0.0 $23k 600.00 38.33
Morgan Stanley (MS) 0.0 $21k 825.00 25.45
Darden Restaurants (DRI) 0.0 $33k 500.00 66.00
Cooper Companies 0.0 $46k 300.00 153.33
Rockwell Collins 0.0 $20k 217.00 92.17
CVS Caremark Corporation (CVS) 0.0 $49k 475.00 103.16
Novartis (NVS) 0.0 $28k 388.00 72.00
Halliburton Company (HAL) 0.0 $43k 1.2k 35.83
Honeywell International (HON) 0.0 $26k 235.00 110.64
American Electric Power Company (AEP) 0.0 $55k 807.00 68.00
Agilent Technologies Inc C ommon (A) 0.0 $27k 667.00 40.48
Henry Schein (HSIC) 0.0 $23k 134.00 171.64
Illinois Tool Works (ITW) 0.0 $31k 300.00 103.33
Marriott International (MAR) 0.0 $39k 550.00 70.91
Markel Corporation (MKL) 0.0 $40k 45.00 888.89
Fifth Third Ban (FITB) 0.0 $30k 1.8k 16.88
Hershey Company (HSY) 0.0 $50k 540.00 92.59
W.R. Berkley Corporation (WRB) 0.0 $38k 675.00 56.30
Discovery Communications 0.0 $22k 800.00 27.50
Omni (OMC) 0.0 $51k 617.00 82.66
Fiserv (FI) 0.0 $46k 450.00 102.22
Public Service Enterprise (PEG) 0.0 $51k 1.1k 47.49
Xcel Energy (XEL) 0.0 $21k 500.00 42.00
IDEX Corporation (IEX) 0.0 $22k 262.00 83.97
Roper Industries (ROP) 0.0 $50k 275.00 181.82
Carlisle Companies (CSL) 0.0 $23k 227.00 101.32
Fair Isaac Corporation (FICO) 0.0 $24k 225.00 106.67
Invesco (IVZ) 0.0 $38k 1.3k 30.40
Estee Lauder Companies (EL) 0.0 $28k 300.00 93.33
Acuity Brands (AYI) 0.0 $24k 108.00 222.22
IPG Photonics Corporation (IPGP) 0.0 $38k 400.00 95.00
MetLife (MET) 0.0 $26k 598.00 43.48
Morningstar (MORN) 0.0 $22k 253.00 86.96
Oge Energy Corp (OGE) 0.0 $52k 1.8k 28.75
Sally Beauty Holdings (SBH) 0.0 $30k 931.00 32.22
Teleflex Incorporated (TFX) 0.0 $26k 163.00 159.51
Church & Dwight (CHD) 0.0 $52k 559.00 93.02
Jack Henry & Associates (JKHY) 0.0 $20k 233.00 85.84
Financial Select Sector SPDR (XLF) 0.0 $53k 2.4k 22.38
Vanguard Europe Pacific ETF (VEA) 0.0 $30k 879.00 34.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $32k 2.5k 12.63
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $56k 4.3k 12.93
Vanguard Total Bond Market ETF (BND) 0.0 $41k 500.00 82.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $25k 628.00 40.36
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $23k 600.00 38.33
Vanguard Specialized Div Grw F (VDIGX) 0.0 $23k 1.0k 22.84
Assured Gty Mun 6.875% P referred 0.0 $26k 1.0k 26.00
Federated Strategic Value Fund (SVAIX) 0.0 $50k 8.3k 6.02
Tennessee Valley Authority 5.6 (TVE) 0.0 $25k 1.0k 25.00
Express Scripts Holding 0.0 $24k 350.00 68.57
Asml Holding (ASML) 0.0 $30k 300.00 100.00
Eaton (ETN) 0.0 $44k 700.00 62.86
Whitewave Foods 0.0 $43k 1.1k 40.95
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 $26k 5.9k 4.40
Intercontinental Exchange (ICE) 0.0 $29k 122.00 237.70
Alibaba Group Holding (BABA) 0.0 $26k 325.00 80.00
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 $28k 1.5k 18.11
Chubb (CB) 0.0 $33k 300.00 110.00
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 $2.0k 22.00 90.91
HSBC Holdings (HSBC) 0.0 $6.0k 192.00 31.25
Broadridge Financial Solutions (BR) 0.0 $12k 197.00 60.91
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 $11k 500.00 22.00
FirstEnergy (FE) 0.0 $10k 280.00 35.71
Copart (CPRT) 0.0 $11k 271.00 40.59
Cullen/Frost Bankers (CFR) 0.0 $10k 178.00 56.18
Host Hotels & Resorts (HST) 0.0 $1.0k 31.00 32.26
IDEXX Laboratories (IDXX) 0.0 $16k 205.00 78.05
Kohl's Corporation (KSS) 0.0 $17k 356.00 47.75
Pitney Bowes (PBI) 0.0 $5.0k 233.00 21.46
RPM International (RPM) 0.0 $10k 216.00 46.30
V.F. Corporation (VFC) 0.0 $13k 200.00 65.00
Airgas 0.0 $8.0k 53.00 150.94
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 75.00 120.00
Mettler-Toledo International (MTD) 0.0 $12k 35.00 342.86
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
Gartner (IT) 0.0 $11k 121.00 90.91
Alcoa 0.0 $1.0k 125.00 8.00
Anadarko Petroleum Corporation 0.0 $14k 300.00 46.67
Capital One Financial (COF) 0.0 $7.0k 100.00 70.00
General Mills (GIS) 0.0 $7.0k 103.00 67.96
NCR Corporation (VYX) 0.0 $1.0k 23.00 43.48
Stryker Corporation (SYK) 0.0 $4.0k 34.00 117.65
Ca 0.0 $1.0k 40.00 25.00
Ford Motor Company (F) 0.0 $8.0k 573.00 13.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 186.00 10.75
Gilead Sciences (GILD) 0.0 $18k 193.00 93.26
Canon (CAJPY) 0.0 $3.0k 97.00 30.93
EMC Corporation 0.0 $9.0k 300.00 30.00
Whole Foods Market 0.0 $12k 375.00 32.00
FactSet Research Systems (FDS) 0.0 $15k 97.00 154.64
FLIR Systems 0.0 $10k 301.00 33.22
Frontier Communications 0.0 $5.5k 1.0k 5.47
Aptar (ATR) 0.0 $17k 222.00 76.58
Varian Medical Systems 0.0 $12k 152.00 78.95
Gra (GGG) 0.0 $14k 161.00 86.96
Umpqua Holdings Corporation 0.0 $12k 726.00 16.53
Landstar System (LSTR) 0.0 $12k 190.00 63.16
Donaldson Company (DCI) 0.0 $10k 324.00 30.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 50.00 120.00
Cypress Semiconductor Corporation 0.0 $2.0k 245.00 8.16
AmeriGas Partners 0.0 $7.0k 167.00 41.92
Bio-Rad Laboratories (BIO) 0.0 $18k 130.00 138.46
Columbia Sportswear Company (COLM) 0.0 $12k 201.00 59.70
Dril-Quip (DRQ) 0.0 $4.0k 63.00 63.49
Kirby Corporation (KEX) 0.0 $16k 270.00 59.26
L-3 Communications Holdings 0.0 $12k 99.00 121.21
Manhattan Associates (MANH) 0.0 $15k 260.00 57.69
Navios Maritime Partners 0.0 $0 400.00 0.00
Oceaneering International (OII) 0.0 $5.0k 147.00 34.01
Trinity Industries (TRN) 0.0 $6.0k 332.00 18.07
Skyworks Solutions (SWKS) 0.0 $6.0k 75.00 80.00
Axa (AXAHY) 0.0 $0 15.00 0.00
Clarcor 0.0 $14k 234.00 59.83
WestAmerica Ban (WABC) 0.0 $8.0k 174.00 45.98
Alcatel-Lucent 0.0 $0 49.00 0.00
HCP 0.0 $10k 295.00 33.90
Rayonier (RYN) 0.0 $2.0k 64.00 31.25
Scripps Networks Interactive 0.0 $18k 280.00 64.29
Manulife Finl Corp (MFC) 0.0 $9.0k 646.00 13.93
Vanguard Financials ETF (VFH) 0.0 $7.0k 154.00 45.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 356.00 53.37
Udr (UDR) 0.0 $19k 486.00 39.09
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $12k 481.00 24.95
Valeant Pharmaceuticals Int 0.0 $18k 700.00 25.71
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 $15k 633.00 23.70
Motorola Solutions (MSI) 0.0 $11k 142.00 77.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 236.00 76.27
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.0k 300.00 26.67
PowerShares Emerging Markets Sovere 0.0 $11k 372.00 29.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 112.00 53.57
Barclays Bank 0.0 $6.0k 250.00 24.00
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
Deutsche Bk Cap Iii 7.6% P referred 0.0 $2.0k 100.00 20.00
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
Maingate Mlp Fund Class I (IMLPX) 0.0 $19k 2.3k 8.09
Facebook Inc cl a (META) 0.0 $5.0k 40.00 125.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 9.00 0.00
Wright Express (WEX) 0.0 $9.0k 104.00 86.54
Artisan Partners (APAM) 0.0 $7.0k 211.00 33.18
World Surveillance Group equity 0.0 $0 4.2k 0.00
Yadkin Finl Corp 0.0 $6.0k 250.00 24.00
Fox News 0.0 $18k 650.00 27.69
Emerywood Cc Inc Class A 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
Aramark Hldgs (ARMK) 0.0 $13k 400.00 32.50
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
Servicemaster Global 0.0 $10k 270.00 37.04
Vectrus (VVX) 0.0 $7.0k 291.00 24.05
Ishares msci uk 0.0 $3.0k 184.00 16.30
Synchrony Financial (SYF) 0.0 $13k 460.00 28.26
Bio-techne Corporation (TECH) 0.0 $8.0k 81.00 98.77
Keysight Technologies (KEYS) 0.0 $9.0k 333.00 27.03
California Resources 0.0 $998.820000 537.00 1.86
Liberty Global 0.0 $6.0k 160.00 37.50