High Point Bank & Trust as of June 30, 2016
Portfolio Holdings for High Point Bank & Trust
High Point Bank & Trust holds 417 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
High Point Bank Corporation | 22.1 | $81M | 285k | 285.00 | |
Spdr S&p 500 Etf (SPY) | 8.2 | $30M | 145k | 209.47 | |
Matthews Pacific Tiger Fd - Is (MIPTX) | 3.1 | $11M | 464k | 24.49 | |
Comcast Corporation (CMCSA) | 2.9 | $11M | 161k | 65.35 | |
Ishares Tr usa min vo (USMV) | 2.7 | $10M | 217k | 46.21 | |
Metropolitan West Unconstrained Bond Fund (MWCIX) | 2.5 | $9.2M | 778k | 11.82 | |
Ishares Tr eafe min volat (EFAV) | 2.5 | $9.2M | 138k | 66.39 | |
iShares MSCI EMU Index (EZU) | 2.5 | $9.1M | 283k | 32.27 | |
Aqr Fds Mlt Strg Alt I | 2.5 | $9.1M | 959k | 9.50 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $9.1M | 61k | 149.39 | |
Pimco Incm I mutual fund (PIMIX) | 2.5 | $9.1M | 763k | 11.89 | |
Matthews Japan Fund (MIJFX) | 2.2 | $8.0M | 395k | 20.20 | |
Blkrck Strat Incm Opp I mutual fund | 2.1 | $7.9M | 813k | 9.72 | |
Vanguard Total Stock Market ETF (VTI) | 1.7 | $6.2M | 58k | 107.15 | |
Vanguard REIT ETF (VNQ) | 1.5 | $5.7M | 64k | 88.66 | |
iShares Russell 2000 Index (IWM) | 1.5 | $5.4M | 47k | 114.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $5.2M | 64k | 80.83 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $4.8M | 54k | 89.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $4.5M | 106k | 42.85 | |
Lockheed Martin Corporation (LMT) | 1.1 | $4.0M | 16k | 248.17 | |
Thomasville Dexel | 1.1 | $4.0M | 2.4k | 1689.20 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $3.7M | 30k | 123.91 | |
Blkrck Mult Asset Incm I mutual fund (BIICX) | 0.8 | $3.1M | 291k | 10.56 | |
Robert Half International (RHI) | 0.8 | $2.9M | 77k | 38.16 | |
At&t (T) | 0.8 | $2.9M | 68k | 43.20 | |
Philip Morris International (PM) | 0.8 | $2.8M | 27k | 101.83 | |
Pepsi (PEP) | 0.7 | $2.7M | 26k | 105.95 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 26k | 93.74 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.7 | $2.4M | 71k | 33.86 | |
Abbvie (ABBV) | 0.6 | $2.3M | 37k | 61.92 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.3M | 16k | 144.75 | |
BB&T Corporation | 0.6 | $2.1M | 59k | 35.63 | |
iShares S&P 500 Index (IVV) | 0.6 | $2.1M | 10k | 210.48 | |
S&g Building | 0.6 | $2.1M | 16k | 135.53 | |
Chevron Corporation (CVX) | 0.6 | $2.0M | 20k | 104.77 | |
International Business Machines (IBM) | 0.5 | $1.8M | 12k | 151.86 | |
Duke Energy (DUK) | 0.5 | $1.8M | 21k | 85.76 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 14k | 121.28 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 24k | 73.32 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.7M | 14k | 123.62 | |
Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.5 | $1.7M | 56k | 30.26 | |
Verizon Communications (VZ) | 0.5 | $1.6M | 29k | 55.85 | |
Rbc Cad (RY) | 0.4 | $1.5M | 26k | 59.39 | |
Altria (MO) | 0.4 | $1.5M | 22k | 68.89 | |
Stable Value Funds Held At Mg Trust | 0.4 | $1.5M | 1.5M | 1.00 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 19k | 73.49 | |
Walt Disney Company (DIS) | 0.4 | $1.4M | 14k | 97.94 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 34k | 39.37 | |
Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 84.91 | |
Enterprise Products Partners (EPD) | 0.3 | $1.3M | 43k | 29.25 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 15k | 83.83 | |
Pfizer (PFE) | 0.3 | $1.2M | 34k | 35.16 | |
Microsoft Corporation (MSFT) | 0.3 | $1.1M | 22k | 51.05 | |
General Electric Company | 0.3 | $1.2M | 37k | 31.50 | |
North State Telecomm Corp-b | 0.3 | $1.1M | 20k | 55.98 | |
Kinder Morgan (KMI) | 0.3 | $1.0M | 55k | 19.01 | |
Powershares S&p 500 | 0.3 | $1.1M | 28k | 38.25 | |
Piedmont Natural Gas Company | 0.3 | $1.0M | 17k | 60.08 | |
Intel Corporation (INTC) | 0.3 | $1.0M | 31k | 32.75 | |
Air Products & Chemicals (APD) | 0.3 | $1.0M | 7.1k | 141.33 | |
Blackstone | 0.2 | $920k | 38k | 24.53 | |
Automatic Data Processing (ADP) | 0.2 | $915k | 10k | 91.82 | |
Amgen (AMGN) | 0.2 | $913k | 6.0k | 152.17 | |
Medtronic (MDT) | 0.2 | $902k | 10k | 87.50 | |
Dentsply Sirona (XRAY) | 0.2 | $892k | 15k | 61.68 | |
Mondelez Int (MDLZ) | 0.2 | $806k | 18k | 45.62 | |
Sonoco Products Company (SON) | 0.2 | $759k | 15k | 49.64 | |
S&p Global (SPGI) | 0.2 | $762k | 7.1k | 106.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $737k | 7.0k | 105.29 | |
KKR & Co | 0.2 | $753k | 61k | 12.34 | |
Apple (AAPL) | 0.2 | $708k | 7.4k | 95.53 | |
Walgreen Boots Alliance (WBA) | 0.2 | $684k | 8.2k | 83.24 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $666k | 12k | 55.81 | |
SYSCO Corporation (SYY) | 0.2 | $600k | 12k | 50.95 | |
Wells Fargo & Company (WFC) | 0.2 | $607k | 13k | 47.37 | |
E.I. du Pont de Nemours & Company | 0.2 | $588k | 9.0k | 65.22 | |
GlaxoSmithKline | 0.2 | $573k | 12k | 46.67 | |
Williams Partners | 0.2 | $585k | 17k | 34.61 | |
Goldman Sachs (GS) | 0.1 | $565k | 3.8k | 147.69 | |
Oracle Corporation (ORCL) | 0.1 | $565k | 14k | 40.93 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $537k | 19k | 28.63 | |
BNC Ban | 0.1 | $570k | 25k | 22.73 | |
Fortune Brands (FBIN) | 0.1 | $545k | 9.4k | 57.92 | |
UnitedHealth (UNH) | 0.1 | $501k | 3.6k | 141.09 | |
Utilities SPDR (XLU) | 0.1 | $532k | 10k | 52.44 | |
Home Depot (HD) | 0.1 | $460k | 3.6k | 128.00 | |
United Parcel Service (UPS) | 0.1 | $487k | 4.5k | 107.82 | |
Emerson Electric (EMR) | 0.1 | $490k | 9.4k | 52.13 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $439k | 20k | 22.17 | |
Wp Carey (WPC) | 0.1 | $451k | 6.5k | 69.38 | |
N State Telecommunications Class A | 0.1 | $431k | 7.8k | 55.47 | |
Lincoln National Corporation (LNC) | 0.1 | $396k | 10k | 38.80 | |
Coca-Cola Company (KO) | 0.1 | $398k | 8.8k | 45.34 | |
Diageo (DEO) | 0.1 | $419k | 3.7k | 112.00 | |
Target Corporation (TGT) | 0.1 | $418k | 6.0k | 70.00 | |
Clorox Company (CLX) | 0.1 | $401k | 2.9k | 138.28 | |
Energy Transfer Partners | 0.1 | $419k | 11k | 38.04 | |
Ecolab (ECL) | 0.1 | $350k | 3.0k | 118.64 | |
Allstate Corporation (ALL) | 0.1 | $362k | 5.2k | 70.00 | |
Suburban Propane Partners (SPH) | 0.1 | $351k | 11k | 33.43 | |
Materials SPDR (XLB) | 0.1 | $376k | 8.1k | 46.28 | |
Alerian Mlp Etf | 0.1 | $354k | 28k | 12.71 | |
BP (BP) | 0.1 | $326k | 10k | 31.75 | |
Spectra Energy | 0.1 | $338k | 9.2k | 36.65 | |
Schlumberger (SLB) | 0.1 | $315k | 4.0k | 78.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $345k | 8.6k | 39.92 | |
Equifax (EFX) | 0.1 | $280k | 2.2k | 129.63 | |
Caterpillar (CAT) | 0.1 | $302k | 4.0k | 76.23 | |
ConocoPhillips (COP) | 0.1 | $310k | 7.1k | 43.48 | |
United Technologies Corporation | 0.1 | $283k | 2.7k | 102.83 | |
Accenture (ACN) | 0.1 | $281k | 2.5k | 114.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $279k | 8.1k | 34.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $278k | 3.4k | 81.08 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 4.0k | 62.26 | |
Health Care SPDR (XLV) | 0.1 | $267k | 3.7k | 71.81 | |
Parker-Hannifin Corporation (PH) | 0.1 | $242k | 2.2k | 107.86 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $250k | 3.2k | 77.28 | |
Transcanada Corp | 0.1 | $249k | 5.5k | 45.27 | |
Alliance Resource Partners (ARLP) | 0.1 | $243k | 15k | 15.78 | |
Phillips 66 (PSX) | 0.1 | $260k | 3.3k | 78.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $212k | 5.1k | 41.11 | |
Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
Merck & Co (MRK) | 0.1 | $210k | 3.6k | 57.76 | |
Nextera Energy (NEE) | 0.1 | $218k | 1.7k | 132.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $209k | 5.0k | 41.80 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $219k | 2.3k | 95.22 | |
Xylem (XYL) | 0.1 | $234k | 5.2k | 44.61 | |
Fidelity National Information Services (FIS) | 0.1 | $168k | 2.3k | 74.04 | |
McDonald's Corporation (MCD) | 0.1 | $169k | 1.4k | 120.21 | |
Consolidated Edison (ED) | 0.1 | $167k | 2.0k | 81.82 | |
3M Company (MMM) | 0.1 | $177k | 1.0k | 173.77 | |
Royal Dutch Shell | 0.1 | $193k | 3.5k | 56.00 | |
Exelon Corporation (EXC) | 0.1 | $166k | 4.6k | 36.00 | |
Southern Company (SO) | 0.1 | $169k | 3.2k | 53.52 | |
Lowe's Companies (LOW) | 0.1 | $167k | 2.1k | 78.93 | |
Apollo Investment | 0.1 | $184k | 33k | 5.53 | |
Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) | 0.1 | $166k | 15k | 11.17 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $166k | 4.0k | 41.57 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $187k | 18k | 10.25 | |
Hunter And Company Of North Carolina | 0.1 | $188k | 19k | 9.87 | |
Cdk Global Inc equities | 0.1 | $183k | 3.3k | 55.64 | |
MasterCard Incorporated (MA) | 0.0 | $153k | 1.7k | 88.18 | |
CSX Corporation (CSX) | 0.0 | $129k | 4.9k | 26.67 | |
Praxair | 0.0 | $140k | 1.3k | 112.00 | |
Danaher Corporation (DHR) | 0.0 | $153k | 1.5k | 102.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $149k | 1.1k | 131.86 | |
EOG Resources (EOG) | 0.0 | $135k | 1.6k | 82.86 | |
General Dynamics Corporation (GD) | 0.0 | $152k | 1.1k | 138.57 | |
New York Community Ban (NYCB) | 0.0 | $150k | 10k | 15.00 | |
SCANA Corporation | 0.0 | $141k | 1.9k | 75.77 | |
Technology SPDR (XLK) | 0.0 | $165k | 3.8k | 43.46 | |
Heineken Holding (HKHHF) | 0.0 | $162k | 2.0k | 82.03 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $134k | 6.4k | 20.78 | |
Citigroup (C) | 0.0 | $138k | 3.3k | 42.37 | |
Aon | 0.0 | $153k | 1.4k | 109.44 | |
L-m Management | 0.0 | $132k | 82.00 | 1609.76 | |
Allergan | 0.0 | $161k | 692.00 | 232.56 | |
Bank of America Corporation (BAC) | 0.0 | $119k | 8.9k | 13.33 | |
Monsanto Company | 0.0 | $99k | 961.00 | 103.02 | |
Eli Lilly & Co. (LLY) | 0.0 | $122k | 1.5k | 80.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $113k | 2.3k | 50.18 | |
Dominion Resources (D) | 0.0 | $94k | 1.2k | 78.00 | |
Dow Chemical Company | 0.0 | $107k | 2.2k | 49.42 | |
Deere & Company (DE) | 0.0 | $97k | 1.2k | 80.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $94k | 1.2k | 75.50 | |
Texas Instruments Incorporated (TXN) | 0.0 | $100k | 1.6k | 62.50 | |
Unilever | 0.0 | $114k | 2.4k | 46.91 | |
Amazon (AMZN) | 0.0 | $125k | 175.00 | 714.29 | |
Alliant Energy Corporation (LNT) | 0.0 | $99k | 2.5k | 39.60 | |
Repsol YPF (REPYY) | 0.0 | $105k | 8.3k | 12.65 | |
Cu (CULP) | 0.0 | $124k | 4.5k | 27.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $93k | 752.00 | 123.19 | |
Vanguard Energy ETF (VDE) | 0.0 | $95k | 1.0k | 95.00 | |
Pernod Ricard eqfor (PDRDF) | 0.0 | $108k | 1.0k | 105.88 | |
Powershares Kbw Etf equity | 0.0 | $112k | 3.2k | 35.44 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $124k | 2.2k | 57.14 | |
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 | |
Compagnie Financiere Richemont (CFRHF) | 0.0 | $121k | 2.1k | 57.62 | |
FedEx Corporation (FDX) | 0.0 | $69k | 452.00 | 152.65 | |
Wal-Mart Stores (WMT) | 0.0 | $83k | 1.1k | 73.00 | |
Waste Management (WM) | 0.0 | $66k | 1.0k | 66.00 | |
Baxter International (BAX) | 0.0 | $59k | 1.3k | 45.00 | |
Martin Marietta Materials (MLM) | 0.0 | $77k | 400.00 | 192.50 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $86k | 500.00 | 172.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $69k | 500.00 | 138.00 | |
Travelers Companies (TRV) | 0.0 | $81k | 680.00 | 118.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $66k | 450.00 | 146.67 | |
Yum! Brands (YUM) | 0.0 | $80k | 960.00 | 83.33 | |
DISH Network | 0.0 | $79k | 1.5k | 52.67 | |
American Electric Power Company (AEP) | 0.0 | $58k | 807.00 | 72.00 | |
Brown-Forman Corporation (BF.A) | 0.0 | $66k | 610.00 | 108.20 | |
Hershey Company (HSY) | 0.0 | $61k | 540.00 | 112.96 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $56k | 751.00 | 74.29 | |
Intuit (INTU) | 0.0 | $56k | 504.00 | 111.11 | |
Oge Energy Corp (OGE) | 0.0 | $59k | 1.8k | 32.50 | |
Church & Dwight (CHD) | 0.0 | $58k | 559.00 | 103.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $66k | 760.00 | 86.33 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $56k | 4.3k | 12.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $65k | 608.00 | 106.91 | |
General Motors Company (GM) | 0.0 | $72k | 2.5k | 28.39 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $67k | 1.2k | 58.14 | |
First Ban (FBNC) | 0.0 | $56k | 3.2k | 17.70 | |
Motorola Solutions (MSI) | 0.0 | $55k | 842.00 | 65.71 | |
Powershares Senior Loan Portfo mf | 0.0 | $75k | 3.3k | 22.92 | |
Harbor Capital Appreciation mf (HACAX) | 0.0 | $62k | 1.1k | 56.78 | |
British American Tobacco (BTAFF) | 0.0 | $67k | 1.1k | 62.33 | |
Liberty Global Inc C | 0.0 | $92k | 3.2k | 28.75 | |
Cdw (CDW) | 0.0 | $61k | 1.5k | 39.82 | |
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 | $66k | 3.6k | 18.33 | |
Itt (ITT) | 0.0 | $84k | 2.6k | 32.02 | |
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 | $44k | 2.1k | 20.55 | |
Cme (CME) | 0.0 | $49k | 500.00 | 98.00 | |
Principal Financial (PFG) | 0.0 | $54k | 1.3k | 40.79 | |
SEI Investments Company (SEIC) | 0.0 | $31k | 647.00 | 47.91 | |
Affiliated Managers (AMG) | 0.0 | $20k | 143.00 | 139.86 | |
Costco Wholesale Corporation (COST) | 0.0 | $31k | 200.00 | 155.00 | |
Devon Energy Corporation (DVN) | 0.0 | $42k | 1.2k | 36.52 | |
Norfolk Southern (NSC) | 0.0 | $28k | 325.00 | 86.15 | |
Ameren Corporation (AEE) | 0.0 | $49k | 921.00 | 53.20 | |
Lennar Corporation (LEN) | 0.0 | $54k | 1.2k | 45.96 | |
Blackbaud (BLKB) | 0.0 | $23k | 338.00 | 68.05 | |
Cisco Systems (CSCO) | 0.0 | $47k | 1.5k | 30.77 | |
IDEXX Laboratories (IDXX) | 0.0 | $19k | 205.00 | 92.68 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $19k | 235.00 | 80.85 | |
Noble Energy | 0.0 | $47k | 1.3k | 36.15 | |
Union Pacific Corporation (UNP) | 0.0 | $35k | 400.00 | 87.50 | |
Best Buy (BBY) | 0.0 | $46k | 1.5k | 30.67 | |
Boeing Company (BA) | 0.0 | $26k | 200.00 | 130.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $35k | 1.5k | 23.33 | |
Harris Corporation | 0.0 | $46k | 549.00 | 83.79 | |
Johnson Controls | 0.0 | $27k | 600.00 | 45.00 | |
Morgan Stanley (MS) | 0.0 | $21k | 825.00 | 25.45 | |
Darden Restaurants (DRI) | 0.0 | $32k | 500.00 | 64.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $45k | 475.00 | 94.74 | |
Novartis (NVS) | 0.0 | $33k | 388.00 | 84.00 | |
Halliburton Company (HAL) | 0.0 | $54k | 1.2k | 45.00 | |
Honeywell International (HON) | 0.0 | $27k | 235.00 | 114.89 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $30k | 667.00 | 44.98 | |
Shire | 0.0 | $27k | 146.00 | 184.93 | |
Henry Schein (HSIC) | 0.0 | $24k | 134.00 | 179.10 | |
Illinois Tool Works (ITW) | 0.0 | $31k | 300.00 | 103.33 | |
Marriott International (MAR) | 0.0 | $47k | 700.00 | 67.14 | |
Markel Corporation (MKL) | 0.0 | $43k | 45.00 | 955.56 | |
Fifth Third Ban (FITB) | 0.0 | $31k | 1.8k | 17.45 | |
W.R. Berkley Corporation (WRB) | 0.0 | $40k | 675.00 | 59.26 | |
Omni (OMC) | 0.0 | $50k | 617.00 | 81.04 | |
Fiserv (FI) | 0.0 | $49k | 450.00 | 108.89 | |
Dover Corporation (DOV) | 0.0 | $45k | 650.00 | 69.23 | |
Public Service Enterprise (PEG) | 0.0 | $50k | 1.1k | 46.55 | |
Xcel Energy (XEL) | 0.0 | $22k | 500.00 | 44.00 | |
IDEX Corporation (IEX) | 0.0 | $22k | 262.00 | 83.97 | |
Roper Industries (ROP) | 0.0 | $47k | 275.00 | 170.91 | |
Carlisle Companies (CSL) | 0.0 | $24k | 227.00 | 105.73 | |
Fair Isaac Corporation (FICO) | 0.0 | $25k | 225.00 | 111.11 | |
Invesco (IVZ) | 0.0 | $32k | 1.3k | 25.60 | |
Estee Lauder Companies (EL) | 0.0 | $27k | 300.00 | 90.00 | |
Acuity Brands (AYI) | 0.0 | $27k | 108.00 | 250.00 | |
Bio-Rad Laboratories (BIO) | 0.0 | $19k | 130.00 | 146.15 | |
IPG Photonics Corporation (IPGP) | 0.0 | $32k | 400.00 | 80.00 | |
MetLife (MET) | 0.0 | $20k | 493.00 | 40.57 | |
Morningstar (MORN) | 0.0 | $21k | 253.00 | 83.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $27k | 931.00 | 29.00 | |
Teleflex Incorporated (TFX) | 0.0 | $29k | 163.00 | 177.91 | |
Jack Henry & Associates (JKHY) | 0.0 | $20k | 233.00 | 85.84 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 356.00 | 56.18 | |
Financial Select Sector SPDR (XLF) | 0.0 | $54k | 2.4k | 22.80 | |
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 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $42k | 500.00 | 84.00 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $25k | 628.00 | 40.36 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $32k | 807.00 | 39.76 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $24k | 1.0k | 23.83 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $38k | 742.00 | 50.51 | |
Assured Gty Mun 6.875% P referred | 0.0 | $27k | 1.0k | 27.00 | |
Federated Strategic Value Fund (SVAIX) | 0.0 | $20k | 3.2k | 6.24 | |
Tennessee Valley Authority 5.6 (TVE) | 0.0 | $26k | 1.0k | 26.00 | |
Express Scripts Holding | 0.0 | $27k | 350.00 | 77.14 | |
Asml Holding (ASML) | 0.0 | $47k | 475.00 | 98.95 | |
Whitewave Foods | 0.0 | $42k | 900.00 | 46.67 | |
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 | $31k | 122.00 | 254.10 | |
Anthem (ELV) | 0.0 | $53k | 400.00 | 132.50 | |
Chubb (CB) | 0.0 | $33k | 300.00 | 110.00 | |
Pax World Global Green Fund (PGRNX) | 0.0 | $33k | 2.7k | 12.42 | |
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 | $13k | 197.00 | 65.99 | |
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 | $13k | 500.00 | 26.00 | |
Interval Leisure | 0.0 | $5.3k | 322.00 | 16.61 | |
FirstEnergy (FE) | 0.0 | $10k | 280.00 | 35.71 | |
Copart (CPRT) | 0.0 | $13k | 271.00 | 47.97 | |
Cullen/Frost Bankers (CFR) | 0.0 | $11k | 178.00 | 61.80 | |
Host Hotels & Resorts (HST) | 0.0 | $1.0k | 31.00 | 32.26 | |
Kohl's Corporation (KSS) | 0.0 | $14k | 356.00 | 39.33 | |
Nucor Corporation (NUE) | 0.0 | $7.0k | 135.00 | 51.85 | |
Pitney Bowes (PBI) | 0.0 | $4.0k | 233.00 | 17.17 | |
RPM International (RPM) | 0.0 | $11k | 216.00 | 50.93 | |
V.F. Corporation (VFC) | 0.0 | $12k | 200.00 | 60.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 75.00 | 133.33 | |
Mettler-Toledo International (MTD) | 0.0 | $13k | 35.00 | 371.43 | |
National-Oilwell Var | 0.0 | $1.0k | 40.00 | 25.00 | |
Raytheon Company | 0.0 | $7.0k | 50.00 | 140.00 | |
Rockwell Collins | 0.0 | $9.0k | 109.00 | 82.57 | |
CenturyLink | 0.0 | $3.2k | 109.00 | 29.41 | |
Potash Corp. Of Saskatchewan I | 0.0 | $999.900000 | 90.00 | 11.11 | |
Gartner (IT) | 0.0 | $12k | 121.00 | 99.17 | |
Alcoa | 0.0 | $1.0k | 125.00 | 8.00 | |
Anadarko Petroleum Corporation | 0.0 | $16k | 300.00 | 53.33 | |
Capital One Financial (COF) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $7.0k | 573.00 | 12.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 186.00 | 10.75 | |
Gilead Sciences (GILD) | 0.0 | $16k | 193.00 | 82.90 | |
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 | $16k | 97.00 | 164.95 | |
FLIR Systems | 0.0 | $9.0k | 301.00 | 29.90 | |
Frontier Communications | 0.0 | $5.1k | 1.0k | 5.09 | |
Aptar (ATR) | 0.0 | $18k | 222.00 | 81.08 | |
Varian Medical Systems | 0.0 | $12k | 152.00 | 78.95 | |
Gra (GGG) | 0.0 | $13k | 161.00 | 80.75 | |
Umpqua Holdings Corporation | 0.0 | $11k | 726.00 | 15.15 | |
Landstar System (LSTR) | 0.0 | $13k | 190.00 | 68.42 | |
Donaldson Company (DCI) | 0.0 | $11k | 324.00 | 33.95 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 50.00 | 100.00 | |
Cypress Semiconductor Corporation | 0.0 | $3.0k | 245.00 | 12.24 | |
AmeriGas Partners | 0.0 | $8.0k | 167.00 | 47.90 | |
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 | $17k | 270.00 | 62.96 | |
L-3 Communications Holdings | 0.0 | $15k | 99.00 | 151.52 | |
Manhattan Associates (MANH) | 0.0 | $17k | 260.00 | 65.38 | |
Navios Maritime Partners | 0.0 | $1.0k | 400.00 | 2.50 | |
Oceaneering International (OII) | 0.0 | $4.0k | 147.00 | 27.21 | |
Trinity Industries (TRN) | 0.0 | $6.0k | 332.00 | 18.07 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Axa (AXAHY) | 0.0 | $0 | 15.00 | 0.00 | |
Clarcor | 0.0 | $14k | 234.00 | 59.83 | |
WestAmerica Ban (WABC) | 0.0 | $9.0k | 174.00 | 51.72 | |
HCP | 0.0 | $10k | 295.00 | 33.90 | |
Rayonier (RYN) | 0.0 | $2.0k | 64.00 | 31.25 | |
Scripps Networks Interactive | 0.0 | $17k | 280.00 | 60.71 | |
Manulife Finl Corp (MFC) | 0.0 | $9.0k | 646.00 | 13.93 | |
Vanguard Financials ETF (VFH) | 0.0 | $7.0k | 154.00 | 45.45 | |
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 | $12k | 2.3k | 5.24 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $16k | 279.00 | 57.35 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $11k | 290.00 | 37.93 | |
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 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Unifi (UFI) | 0.0 | $17k | 633.00 | 26.86 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $18k | 236.00 | 76.27 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $10k | 300.00 | 33.33 | |
PowerShares Emerging Markets Sovere | 0.0 | $13k | 440.00 | 29.55 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.0k | 112.00 | 44.64 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $7.0k | 162.00 | 43.21 | |
Hsbc Holdings Plc 8.125% p | 0.0 | $7.0k | 250.00 | 28.00 | |
Oppenheimer Devlng Mkt Cl Y | 0.0 | $15k | 466.00 | 32.19 | |
Wells Fargo & Company 8% | 0.0 | $14k | 500.00 | 28.00 | |
Merrill Lynch Trust prf | 0.0 | $10k | 384.00 | 26.04 | |
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 | $10k | 844.00 | 11.85 | |
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 | |
General Motors Corp Xxx prf | 0.0 | $0 | 359.00 | 0.00 | |
Maingate Mlp Fund Class I (IMLPX) | 0.0 | $18k | 1.9k | 9.64 | |
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 | $6.0k | 211.00 | 28.44 | |
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 | |
L Paul Brayton, Ltd Class B | 0.0 | $0 | 325.00 | 0.00 | |
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 | |
Servicemaster Global | 0.0 | $11k | 270.00 | 40.74 | |
Vectrus (VVX) | 0.0 | $8.0k | 291.00 | 27.49 | |
Ishares msci uk | 0.0 | $1.0k | 40.00 | 25.00 | |
Synchrony Financial (SYF) | 0.0 | $12k | 460.00 | 26.09 | |
Bio-techne Corporation (TECH) | 0.0 | $9.0k | 81.00 | 111.11 | |
Keysight Technologies (KEYS) | 0.0 | $10k | 333.00 | 30.03 | |
Goldman Sachs Multi-manager Alternatives Fund | 0.0 | $11k | 1.1k | 10.17 | |
Liberty Global | 0.0 | $5.0k | 160.00 | 31.25 | |
California Res Corp | 0.0 | $1.0k | 53.00 | 18.87 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $0 | 2.00 | 0.00 |