High Point Bank & Trust Company

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