High Point Bank & Trust Company

High Point Bank & Trust as of Sept. 30, 2016

Portfolio Holdings for High Point Bank & Trust

High Point Bank & Trust holds 435 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
High Point Bank Corporation 22.4 $84M 285k 295.00
Spdr S&p 500 Etf (SPY) 8.1 $31M 141k 216.30
Matthews Pacific Tiger Fd - Is (MIPTX) 3.0 $11M 435k 25.99
Comcast Corporation (CMCSA) 2.8 $11M 161k 66.47
Ishares Tr usa min vo (USMV) 2.8 $11M 231k 45.43
Ishares Tr eafe min volat (EFAV) 2.5 $9.6M 141k 67.64
iShares MSCI EMU Index (EZU) 2.5 $9.5M 274k 34.49
iShares S&P MidCap 400 Index (IJH) 2.5 $9.4M 61k 154.71
Aqr Fds Mlt Strg Alt I 2.5 $9.2M 963k 9.58
Metropolitan West Unconstrained Bond Fund (MWCIX) 2.4 $9.1M 766k 11.91
Pimco Incm I mutual fund (PIMIX) 2.4 $9.0M 749k 12.06
Matthews Japan Fund (MIJFX) 2.1 $7.9M 379k 20.90
Blkrck Strat Incm Opp I mutual fund 2.0 $7.7M 789k 9.80
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $7.6M 95k 80.55
Vanguard Total Stock Market ETF (VTI) 1.7 $6.4M 58k 111.33
Blkrck Mult Asset Incm I mutual fund (BIICX) 1.6 $6.2M 574k 10.76
iShares Russell 2000 Index (IWM) 1.5 $5.7M 46k 124.20
Vanguard REIT ETF (VNQ) 1.4 $5.4M 63k 86.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $4.8M 105k 45.43
Vanguard Small-Cap Growth ETF (VBK) 1.1 $4.0M 30k 131.78
Thomasville Dexel 1.1 $4.0M 2.4k 1689.20
Lockheed Martin Corporation (LMT) 1.0 $3.9M 16k 239.75
Robert Half International (RHI) 0.8 $2.9M 77k 37.86
Pepsi (PEP) 0.7 $2.8M 26k 108.85
At&t (T) 0.7 $2.8M 68k 40.63
Dodge & Cox Fds Intl Stk Fd mutual funds 0.7 $2.7M 71k 38.37
Philip Morris International (PM) 0.7 $2.6M 27k 97.17
Exxon Mobil Corporation (XOM) 0.6 $2.3M 26k 87.30
Berkshire Hathaway (BRK.B) 0.6 $2.2M 15k 144.51
BB&T Corporation 0.6 $2.2M 58k 37.72
iShares S&P 500 Index (IVV) 0.6 $2.2M 10k 217.58
Abbvie (ABBV) 0.6 $2.1M 34k 63.05
S&g Building 0.6 $2.1M 16k 135.53
Chevron Corporation (CVX) 0.5 $2.0M 20k 102.91
Vanguard Mid-Cap ETF (VO) 0.5 $1.9M 14k 138.89
International Business Machines (IBM) 0.5 $1.8M 12k 158.76
Colgate-Palmolive Company (CL) 0.5 $1.8M 24k 74.22
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.5 $1.7M 56k 30.95
Johnson & Johnson (JNJ) 0.5 $1.7M 14k 118.13
Duke Energy (DUK) 0.4 $1.6M 21k 80.01
Rbc Cad (RY) 0.4 $1.6M 26k 62.15
Verizon Communications (VZ) 0.4 $1.5M 29k 52.05
Abbott Laboratories (ABT) 0.4 $1.4M 34k 42.22
Stable Value Funds Held At Mg Trust 0.4 $1.4M 1.4M 1.00
Altria (MO) 0.4 $1.4M 22k 63.21
Procter & Gamble Company (PG) 0.4 $1.4M 16k 89.50
Microsoft Corporation (MSFT) 0.3 $1.3M 22k 57.58
Walt Disney Company (DIS) 0.3 $1.3M 14k 92.78
SPDR S&P Dividend (SDY) 0.3 $1.2M 15k 84.34
Kinder Morgan (KMI) 0.3 $1.2M 55k 22.81
Intel Corporation (INTC) 0.3 $1.2M 31k 37.78
Enterprise Products Partners (EPD) 0.3 $1.2M 43k 27.64
Pfizer (PFE) 0.3 $1.1M 34k 33.85
North State Telecomm Corp-b 0.3 $1.1M 20k 55.78
General Electric Company 0.3 $1.1M 36k 29.61
Air Products & Chemicals (APD) 0.3 $1.1M 7.1k 149.33
Powershares S&p 500 0.3 $1.0M 27k 38.92
Bristol Myers Squibb (BMY) 0.3 $1.0M 19k 53.79
Amgen (AMGN) 0.3 $1.0M 6.0k 166.83
Piedmont Natural Gas Company 0.3 $1.0M 17k 60.09
Blackstone 0.2 $957k 38k 25.52
Medtronic (MDT) 0.2 $902k 10k 87.50
S&p Global (SPGI) 0.2 $905k 7.1k 126.67
Automatic Data Processing (ADP) 0.2 $879k 10k 88.21
KKR & Co 0.2 $870k 61k 14.26
Sonoco Products Company (SON) 0.2 $808k 15k 52.85
Apple (AAPL) 0.2 $793k 7.0k 113.08
Vanguard Small-Cap Value ETF (VBR) 0.2 $775k 7.0k 110.71
Dentsply Sirona (XRAY) 0.2 $789k 13k 59.27
Mondelez Int (MDLZ) 0.2 $767k 18k 43.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $706k 12k 59.16
Walgreen Boots Alliance (WBA) 0.2 $662k 8.2k 80.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $628k 16k 39.45
Williams Partners 0.2 $629k 17k 37.22
Goldman Sachs (GS) 0.2 $612k 3.8k 160.00
SYSCO Corporation (SYY) 0.2 $600k 12k 49.07
E.I. du Pont de Nemours & Company 0.2 $616k 9.0k 68.32
BNC Ban 0.2 $610k 25k 24.32
Wells Fargo & Company (WFC) 0.1 $571k 13k 44.32
Fortune Brands (FBIN) 0.1 $547k 9.4k 58.14
Emerson Electric (EMR) 0.1 $512k 9.4k 54.47
Oracle Corporation (ORCL) 0.1 $519k 13k 39.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $544k 18k 29.96
Lincoln National Corporation (LNC) 0.1 $480k 10k 46.90
United Parcel Service (UPS) 0.1 $495k 4.5k 109.61
GlaxoSmithKline 0.1 $491k 12k 40.00
Utilities SPDR (XLU) 0.1 $497k 10k 48.95
N State Telecommunications Class A 0.1 $489k 8.1k 60.52
Home Depot (HD) 0.1 $460k 3.6k 128.00
UnitedHealth (UNH) 0.1 $469k 3.4k 139.96
PowerShrs CEF Income Cmpst Prtfl 0.1 $439k 19k 22.78
Diageo (DEO) 0.1 $430k 3.7k 115.79
Target Corporation (TGT) 0.1 $404k 5.9k 68.49
Energy Transfer Partners 0.1 $408k 11k 37.04
Wp Carey (WPC) 0.1 $419k 6.5k 64.46
Coca-Cola Company (KO) 0.1 $382k 9.0k 42.31
Ecolab (ECL) 0.1 $360k 3.0k 122.03
Spectra Energy 0.1 $394k 9.2k 42.70
Allstate Corporation (ALL) 0.1 $362k 5.2k 70.00
Clorox Company (CLX) 0.1 $363k 2.9k 125.17
Materials SPDR (XLB) 0.1 $388k 8.1k 47.74
BP (BP) 0.1 $326k 10k 31.75
Caterpillar (CAT) 0.1 $353k 4.0k 88.93
Suburban Propane Partners (SPH) 0.1 $350k 11k 33.33
Alliance Resource Partners (ARLP) 0.1 $342k 15k 22.21
Vanguard Emerging Markets ETF (VWO) 0.1 $320k 8.2k 38.86
Alerian Mlp Etf 0.1 $337k 27k 12.68
Equifax (EFX) 0.1 $290k 2.2k 134.26
ConocoPhillips (COP) 0.1 $310k 7.1k 43.48
Schlumberger (SLB) 0.1 $315k 4.0k 78.75
Accenture (ACN) 0.1 $303k 2.5k 122.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $293k 3.4k 84.97
JPMorgan Chase & Co. (JPM) 0.1 $266k 4.0k 66.57
Health Care SPDR (XLV) 0.1 $267k 3.7k 71.81
Parker-Hannifin Corporation (PH) 0.1 $282k 2.2k 125.71
United Technologies Corporation 0.1 $279k 2.7k 101.45
Transcanada Corp 0.1 $262k 5.5k 47.64
Xylem (XYL) 0.1 $275k 5.2k 52.42
Phillips 66 (PSX) 0.1 $260k 3.3k 78.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $225k 5.1k 43.72
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Merck & Co (MRK) 0.1 $226k 3.6k 62.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $243k 3.1k 79.02
iShares S&P 1500 Index Fund (ITOT) 0.1 $228k 4.6k 49.57
MasterCard Incorporated (MA) 0.1 $173k 1.7k 101.76
Fidelity National Information Services (FIS) 0.1 $176k 2.3k 77.45
3M Company (MMM) 0.1 $180k 1.0k 177.05
Nextera Energy (NEE) 0.1 $171k 1.4k 122.14
Royal Dutch Shell 0.1 $173k 3.5k 50.00
Sanofi-Aventis SA (SNY) 0.1 $191k 5.0k 38.20
General Dynamics Corporation (GD) 0.1 $171k 1.1k 155.71
Technology SPDR (XLK) 0.1 $181k 3.8k 47.67
Apollo Investment 0.1 $193k 33k 5.80
iShares FTSE NAREIT Mort. Plus Capp 0.1 $174k 17k 10.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $193k 2.3k 85.37
acme-mccrary Corporation 0.1 $196k 1.9k 104.53
Hunter And Company Of North Carolina 0.1 $188k 19k 9.87
Cdk Global Inc equities 0.1 $187k 3.3k 57.43
Bank of America Corporation (BAC) 0.0 $139k 8.9k 15.62
CSX Corporation (CSX) 0.0 $146k 4.9k 30.00
McDonald's Corporation (MCD) 0.0 $163k 1.4k 115.62
Consolidated Edison (ED) 0.0 $158k 2.0k 77.27
Praxair 0.0 $151k 1.3k 120.80
Exelon Corporation (EXC) 0.0 $152k 4.6k 33.00
Southern Company (SO) 0.0 $162k 3.2k 51.42
Anheuser-Busch InBev NV (BUD) 0.0 $148k 1.1k 130.97
EOG Resources (EOG) 0.0 $159k 1.6k 97.14
Lowe's Companies (LOW) 0.0 $152k 2.1k 71.88
New York Community Ban 0.0 $142k 10k 14.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $163k 1.9k 87.40
SCANA Corporation 0.0 $135k 1.9k 72.54
Cu (CULP) 0.0 $133k 4.5k 29.73
Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) 0.0 $165k 15k 11.10
Heineken Holding (HKHHF) 0.0 $143k 1.8k 79.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $160k 3.8k 41.73
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $136k 6.4k 21.10
Vanguard 500 Index - Adm (VFIAX) 0.0 $147k 733.00 200.55
Citigroup (C) 0.0 $153k 3.3k 47.03
L-m Management 0.0 $132k 82.00 1609.76
Allergan 0.0 $164k 717.00 229.17
Monsanto Company 0.0 $98k 961.00 101.98
Eli Lilly & Co. (LLY) 0.0 $122k 1.5k 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $104k 2.3k 46.18
Dow Chemical Company 0.0 $112k 2.2k 51.99
Deere & Company (DE) 0.0 $102k 1.2k 85.00
Texas Instruments Incorporated (TXN) 0.0 $112k 1.6k 70.00
Unilever 0.0 $112k 2.4k 46.09
Danaher Corporation (DHR) 0.0 $117k 1.5k 78.00
Amazon (AMZN) 0.0 $105k 125.00 840.00
Alliant Energy Corporation (LNT) 0.0 $96k 2.5k 38.40
Repsol YPF (REPYY) 0.0 $113k 8.3k 13.61
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $107k 7.4k 14.44
Vanguard Energy ETF (VDE) 0.0 $98k 1.0k 98.00
Pernod Ricard eqfor (PDRDF) 0.0 $120k 1.0k 117.65
Powershares Kbw Etf equity 0.0 $113k 3.2k 35.76
Ishares Inc em mkt min vol (EEMV) 0.0 $113k 2.2k 51.55
Aon 0.0 $107k 948.00 112.87
Liberty Global Inc C 0.0 $106k 3.2k 33.12
Twenty-first Century Fox 0.0 $101k 4.2k 24.19
Clinton Building 0.0 $99k 6.0k 16.57
Hunter And Company Of North Carolina 0.0 $107k 11k 9.82
Team Connection 0.0 $125k 383.00 326.37
Compagnie Financiere Richemont (CFRHF) 0.0 $127k 2.1k 60.48
Principal Financial (PFG) 0.0 $68k 1.3k 51.36
FedEx Corporation (FDX) 0.0 $79k 452.00 174.78
Wal-Mart Stores (WMT) 0.0 $82k 1.1k 72.00
Waste Management (WM) 0.0 $64k 1.0k 64.00
Baxter International (BAX) 0.0 $63k 1.3k 47.50
Dominion Resources (D) 0.0 $89k 1.2k 74.00
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 500.00 132.00
Kimberly-Clark Corporation (KMB) 0.0 $63k 500.00 126.00
Reynolds American 0.0 $75k 1.6k 46.88
Travelers Companies (TRV) 0.0 $78k 680.00 115.00
Best Buy (BBY) 0.0 $57k 1.5k 38.00
Yum! Brands (YUM) 0.0 $87k 960.00 90.62
DISH Network 0.0 $82k 1.5k 54.67
Occidental Petroleum Corporation (OXY) 0.0 $91k 1.2k 73.09
Marriott International (MAR) 0.0 $88k 1.3k 67.46
Oge Energy Corp (OGE) 0.0 $57k 1.8k 31.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $93k 752.00 123.19
iShares Dow Jones Select Dividend (DVY) 0.0 $66k 760.00 86.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $60k 4.3k 13.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $64k 608.00 105.26
Vanguard Total Bond Market ETF (BND) 0.0 $82k 975.00 84.21
General Motors Company (GM) 0.0 $82k 2.6k 31.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $74k 1.2k 62.50
First Ban (FBNC) 0.0 $63k 3.2k 19.70
Motorola Solutions (MSI) 0.0 $64k 842.00 75.71
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $59k 9.1k 6.46
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $63k 5.2k 12.07
Powershares Senior Loan Portfo mf 0.0 $79k 3.4k 23.47
Harbor Capital Appreciation mf (HACAX) 0.0 $67k 1.1k 61.36
British American Tobacco (BTAFF) 0.0 $64k 1.0k 64.00
Cdw (CDW) 0.0 $70k 1.5k 45.69
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 $82k 3.6k 22.78
Itt (ITT) 0.0 $94k 2.6k 35.84
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 1.2k 29.70
Ansys (ANSS) 0.0 $30k 323.00 92.88
Corning Incorporated (GLW) 0.0 $51k 2.1k 23.82
Cme (CME) 0.0 $47k 450.00 104.44
SEI Investments Company (SEIC) 0.0 $30k 647.00 46.37
Affiliated Managers (AMG) 0.0 $21k 143.00 146.85
Costco Wholesale Corporation (COST) 0.0 $31k 200.00 155.00
Devon Energy Corporation (DVN) 0.0 $51k 1.2k 44.35
Martin Marietta Materials (MLM) 0.0 $54k 300.00 180.00
Norfolk Southern (NSC) 0.0 $32k 325.00 98.46
Ameren Corporation (AEE) 0.0 $45k 921.00 48.54
Lennar Corporation (LEN) 0.0 $50k 1.2k 42.55
Blackbaud (BLKB) 0.0 $22k 338.00 65.09
Cisco Systems (CSCO) 0.0 $47k 1.5k 30.77
Cullen/Frost Bankers (CFR) 0.0 $20k 278.00 71.94
IDEXX Laboratories (IDXX) 0.0 $23k 205.00 112.20
J.B. Hunt Transport Services (JBHT) 0.0 $19k 235.00 80.85
Noble Energy 0.0 $39k 1.1k 35.45
Union Pacific Corporation (UNP) 0.0 $39k 400.00 97.50
Brown-Forman Corporation (BF.B) 0.0 $25k 522.00 47.89
Boeing Company (BA) 0.0 $26k 200.00 130.00
Boston Scientific Corporation (BSX) 0.0 $36k 1.5k 24.00
Harris Corporation 0.0 $50k 549.00 91.07
Morgan Stanley (MS) 0.0 $26k 825.00 31.52
Darden Restaurants (DRI) 0.0 $31k 500.00 62.00
CVS Caremark Corporation (CVS) 0.0 $42k 475.00 88.42
Thermo Fisher Scientific (TMO) 0.0 $56k 350.00 160.00
Novartis (NVS) 0.0 $31k 388.00 80.00
Anadarko Petroleum Corporation 0.0 $19k 300.00 63.33
Halliburton Company (HAL) 0.0 $54k 1.2k 45.00
Honeywell International (HON) 0.0 $27k 235.00 114.89
American Electric Power Company (AEP) 0.0 $52k 807.00 64.00
Agilent Technologies Inc C ommon (A) 0.0 $31k 667.00 46.48
Shire 0.0 $28k 145.00 193.10
Henry Schein (HSIC) 0.0 $22k 134.00 164.18
Illinois Tool Works (ITW) 0.0 $36k 300.00 120.00
Brown-Forman Corporation (BF.A) 0.0 $46k 925.00 49.73
Markel Corporation (MKL) 0.0 $42k 45.00 933.33
Fifth Third Ban (FITB) 0.0 $36k 1.8k 20.26
Hershey Company (HSY) 0.0 $52k 540.00 96.30
W.R. Berkley Corporation (WRB) 0.0 $30k 525.00 57.14
Toll Brothers (TOL) 0.0 $30k 1.0k 30.00
Omni (OMC) 0.0 $52k 617.00 84.28
Fiserv (FI) 0.0 $45k 450.00 100.00
Dover Corporation (DOV) 0.0 $48k 650.00 73.85
Public Service Enterprise (PEG) 0.0 $45k 1.1k 41.90
Xcel Energy (XEL) 0.0 $21k 500.00 42.00
IDEX Corporation (IEX) 0.0 $25k 262.00 95.42
Roper Industries (ROP) 0.0 $55k 300.00 183.33
Carlisle Companies (CSL) 0.0 $23k 227.00 101.32
Fair Isaac Corporation (FICO) 0.0 $28k 225.00 124.44
Invesco (IVZ) 0.0 $39k 1.3k 31.20
Estee Lauder Companies (EL) 0.0 $27k 300.00 90.00
Acuity Brands (AYI) 0.0 $29k 108.00 268.52
Bio-Rad Laboratories (BIO) 0.0 $21k 130.00 161.54
Intuit (INTU) 0.0 $55k 504.00 109.13
IPG Photonics Corporation (IPGP) 0.0 $33k 400.00 82.50
MetLife (MET) 0.0 $22k 493.00 44.62
Morningstar (MORN) 0.0 $20k 253.00 79.05
Sally Beauty Holdings (SBH) 0.0 $24k 931.00 25.78
Teleflex Incorporated (TFX) 0.0 $27k 163.00 165.64
Church & Dwight (CHD) 0.0 $54k 1.1k 48.30
Jack Henry & Associates (JKHY) 0.0 $20k 233.00 85.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 502.00 53.37
Financial Select Sector SPDR (XLF) 0.0 $46k 2.4k 19.43
Vanguard Europe Pacific ETF (VEA) 0.0 $34k 915.00 37.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $32k 2.5k 12.63
Unifi (UFI) 0.0 $19k 633.00 30.02
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $48k 4.3k 11.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 236.00 80.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $29k 644.00 44.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $29k 693.00 41.98
Oppenheimer Devlng Mkt Cl Y 0.0 $20k 586.00 34.13
Vanguard Specialized Div Grw F (VDIGX) 0.0 $24k 1.0k 23.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $37k 688.00 53.51
Assured Gty Mun 6.875% P referred 0.0 $26k 1.0k 26.00
Federated Strategic Value Fund (SVAIX) 0.0 $20k 3.2k 6.24
Principal Preferred Securities Fund- Ins equity (PPSIX) 0.0 $41k 4.0k 10.17
Pimco All Asset All Auth I mf (PAUIX) 0.0 $20k 2.3k 8.51
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $47k 5.3k 8.87
Tennessee Valley Authority 5.6 (TVE) 0.0 $26k 1.0k 26.00
Maingate Mlp Fund Class I (IMLPX) 0.0 $19k 1.9k 10.17
Express Scripts Holding 0.0 $37k 525.00 70.48
Asml Holding (ASML) 0.0 $52k 475.00 109.47
Whitewave Foods 0.0 $38k 700.00 54.29
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $25k 1.6k 15.42
Uwharrie Cap (UWHR) 0.0 $24k 5.3k 4.52
Intercontinental Exchange (ICE) 0.0 $33k 122.00 270.49
Anthem (ELV) 0.0 $50k 400.00 125.00
Chubb (CB) 0.0 $33k 300.00 110.00
Pax World Global Green Fund (PGRNX) 0.0 $36k 2.7k 13.54
Fortive (FTV) 0.0 $25k 500.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $23k 501.00 45.91
Time Warner 0.0 $15k 188.00 78.31
HSBC Holdings (HSBC) 0.0 $7.0k 192.00 36.46
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
PNC Financial Services (PNC) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 500.00 26.00
Via 0.0 $1.0k 20.00 50.00
Interval Leisure 0.0 $5.3k 322.00 16.61
CBS Corporation 0.0 $1.0k 20.00 50.00
FirstEnergy (FE) 0.0 $9.0k 280.00 32.14
Copart (CPRT) 0.0 $15k 271.00 55.35
Host Hotels & Resorts (HST) 0.0 $0 31.00 0.00
Kohl's Corporation (KSS) 0.0 $16k 356.00 44.94
Pitney Bowes (PBI) 0.0 $4.0k 233.00 17.17
RPM International (RPM) 0.0 $12k 216.00 55.56
V.F. Corporation (VFC) 0.0 $11k 200.00 55.00
Laboratory Corp. of America Holdings 0.0 $10k 75.00 133.33
Mettler-Toledo International (MTD) 0.0 $15k 35.00 428.57
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 $11k 121.00 90.91
Alcoa 0.0 $1.0k 125.00 8.00
Capital One Financial (COF) 0.0 $0 2.00 0.00
General Mills (GIS) 0.0 $7.0k 103.00 67.96
Marsh & McLennan Companies (MMC) 0.0 $2.0k 34.00 58.82
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 $15k 193.00 77.72
Canon (CAJPY) 0.0 $3.0k 97.00 30.93
Whole Foods Market 0.0 $9.0k 300.00 30.00
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 $3.8k 1.0k 3.80
Aptar (ATR) 0.0 $17k 222.00 76.58
TCF Financial Corporation 0.0 $3.0k 200.00 15.00
Varian Medical Systems 0.0 $15k 152.00 98.68
Gra (GGG) 0.0 $12k 161.00 74.53
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 $12k 324.00 37.04
PowerShares DB Com Indx Trckng Fund 0.0 $9.0k 585.00 15.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 50.00 120.00
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 $11k 201.00 54.73
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 $15k 260.00 57.69
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 $8.0k 332.00 24.10
Skyworks Solutions (SWKS) 0.0 $3.0k 37.00 81.08
Axa (AXAHY) 0.0 $0 15.00 0.00
Clarcor 0.0 $15k 234.00 64.10
WestAmerica Ban (WABC) 0.0 $9.0k 174.00 51.72
HCP 0.0 $11k 295.00 37.29
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 $8.0k 154.00 51.95
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 S&P SmallCap 600 Index (IJR) 0.0 $13k 105.00 123.81
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $11k 2.3k 4.81
Harbor Fd Intl Fd mutual funds (HAINX) 0.0 $17k 279.00 60.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 290.00 41.38
Vanguard Small-Cap ETF (VB) 0.0 $12k 100.00 120.00
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
Jp Morgan Alerian Mlp Index 0.0 $9.0k 300.00 30.00
PowerShares Emerging Markets Sovere 0.0 $13k 440.00 29.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 112.00 53.57
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
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 $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 $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 $6.0k 554.00 10.83
Ivy International semne (ICEIX) 0.0 $11k 646.00 17.03
General Motors Corp Xxx prf 0.0 $0 359.00 0.00
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 $11k 104.00 105.77
Ryman Hospitality Pptys (RHP) 0.0 $10k 198.00 50.51
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 $7.0k 250.00 28.00
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
Randolph Oil Company 0.0 $11k 100.00 110.00
Noble Corp Plc equity 0.0 $1.0k 133.00 7.52
Aramark Hldgs (ARMK) 0.0 $15k 400.00 37.50
Vodafone Group New Adr F (VOD) 0.0 $3.8k 158.00 23.81
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $7.0k 285.00 24.56
Weatherford Intl Plc ord 0.0 $1.0k 100.00 10.00
Time 0.0 $0 22.00 0.00
Servicemaster Global 0.0 $9.0k 270.00 33.33
Vectrus (VVX) 0.0 $4.0k 291.00 13.75
Ishares msci uk 0.0 $1.0k 79.00 12.66
Synchrony Financial (SYF) 0.0 $13k 460.00 28.26
Bio-techne Corporation (TECH) 0.0 $9.0k 81.00 111.11
Keysight Technologies (KEYS) 0.0 $11k 333.00 33.03
Goldman Sachs Multi-manager Alternatives Fund 0.0 $2.0k 241.00 8.30
Liberty Global 0.0 $16k 558.00 28.67
California Res Corp 0.0 $999.960000 52.00 19.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.5k 22.00 250.00
Dell Technologies Inc Class V equity 0.0 $3.0k 33.00 90.91