High Point Bank & Trust as of Dec. 31, 2016
Portfolio Holdings for High Point Bank & Trust
High Point Bank & Trust holds 415 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BNC Ban | 18.7 | $59M | 1.8M | 31.90 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $21M | 92k | 223.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.5 | $17M | 210k | 83.07 | |
| Comcast Corporation (CMCSA) | 3.0 | $9.6M | 139k | 69.11 | |
| Doubleline Total Return Bond (DBLTX) | 3.0 | $9.5M | 894k | 10.62 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $8.5M | 64k | 131.63 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $6.5M | 57k | 115.33 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $6.4M | 39k | 165.34 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $6.0M | 73k | 82.53 | |
| Ivy International semne (ICEIX) | 1.8 | $5.6M | 336k | 16.73 | |
| Ishares Tr usa min vo (USMV) | 1.6 | $5.1M | 112k | 45.22 | |
| Metropolitan West Unconstrained Bond Fund (MWCIX) | 1.5 | $4.8M | 405k | 11.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $4.3M | 54k | 79.38 | |
| Aqr Fds Mlt Strg Alt I | 1.3 | $4.2M | 443k | 9.50 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.0M | 16k | 249.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.3 | $4.0M | 30k | 133.13 | |
| Thomasville Dexel | 1.3 | $4.0M | 2.4k | 1689.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.9M | 88k | 44.17 | |
| Blkrck Strat Incm Opp I mutual fund | 1.2 | $3.9M | 393k | 9.83 | |
| Pimco Incm I mutual fund (PIMIX) | 1.2 | $3.9M | 322k | 12.06 | |
| Ishares Tr eafe min volat (EFAV) | 1.2 | $3.8M | 63k | 61.22 | |
| Robert Half International (RHI) | 1.2 | $3.7M | 77k | 48.78 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.7M | 28k | 134.84 | |
| Matthews Japan Fund (MIJFX) | 1.1 | $3.3M | 175k | 18.86 | |
| At&t (T) | 0.9 | $2.9M | 68k | 42.53 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.9 | $2.7M | 72k | 37.78 | |
| BB&T Corporation | 0.8 | $2.5M | 53k | 47.01 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 15k | 163.00 | |
| Pepsi (PEP) | 0.8 | $2.5M | 24k | 104.70 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 27k | 91.38 | |
| Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) | 0.8 | $2.5M | 275k | 8.95 | |
| Blkrck Mult Asset Incm I mutual fund (BIICX) | 0.8 | $2.4M | 223k | 10.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 26k | 90.36 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.3M | 10k | 225.00 | |
| Lazard Us Corp Income Fund (LZHYX) | 0.7 | $2.3M | 464k | 4.87 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 19k | 117.69 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 34k | 62.69 | |
| S&g Building | 0.7 | $2.1M | 16k | 135.53 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 12k | 166.12 | |
| Oppenheimer Devlng Mkt Cl Y | 0.6 | $1.8M | 55k | 31.97 | |
| Rbc Cad (RY) | 0.6 | $1.7M | 26k | 67.68 | |
| Vanguard Balanced Index Ptf Admiral (VBIAX) | 0.6 | $1.7M | 56k | 31.11 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 14k | 115.18 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 29k | 53.36 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 21k | 77.61 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 24k | 65.41 | |
| Altria (MO) | 0.5 | $1.5M | 22k | 67.54 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 14k | 104.38 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 22k | 62.06 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 84.25 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 33k | 38.48 | |
| North State Telecomm Corp-b | 0.4 | $1.2M | 19k | 65.02 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.2M | 14k | 85.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 43k | 27.03 | |
| General Electric Company | 0.4 | $1.1M | 36k | 31.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 58.43 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 54k | 20.28 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 30k | 36.38 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 10k | 102.76 | |
| Blackstone | 0.3 | $1.0M | 38k | 27.04 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 7.0k | 145.00 | |
| Pfizer (PFE) | 0.3 | $929k | 29k | 32.56 | |
| KKR & Co | 0.3 | $939k | 61k | 15.39 | |
| Goldman Sachs (GS) | 0.3 | $918k | 3.8k | 240.00 | |
| Amgen (AMGN) | 0.3 | $877k | 6.0k | 146.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $847k | 7.0k | 121.00 | |
| Sonoco Products Company (SON) | 0.3 | $806k | 15k | 52.72 | |
| Apple (AAPL) | 0.2 | $790k | 6.8k | 115.87 | |
| S&p Global (SPGI) | 0.2 | $774k | 7.1k | 108.33 | |
| Mondelez Int (MDLZ) | 0.2 | $769k | 17k | 44.24 | |
| Dentsply Sirona (XRAY) | 0.2 | $769k | 13k | 57.75 | |
| Medtronic (MDT) | 0.2 | $709k | 10k | 68.75 | |
| Lincoln National Corporation (LNC) | 0.2 | $677k | 10k | 66.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $692k | 13k | 55.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $689k | 12k | 57.73 | |
| Walgreen Boots Alliance | 0.2 | $680k | 8.2k | 82.76 | |
| SYSCO Corporation (SYY) | 0.2 | $671k | 12k | 55.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $672k | 9.0k | 74.53 | |
| Williams Partners | 0.2 | $643k | 17k | 38.05 | |
| Emerson Electric (EMR) | 0.2 | $524k | 9.4k | 55.74 | |
| UnitedHealth (UNH) | 0.2 | $536k | 3.4k | 159.95 | |
| United Parcel Service (UPS) | 0.2 | $519k | 4.5k | 115.00 | |
| GlaxoSmithKline | 0.2 | $491k | 12k | 40.00 | |
| Oracle Corporation (ORCL) | 0.2 | $508k | 13k | 38.47 | |
| Fortune Brands (FBIN) | 0.2 | $503k | 9.4k | 53.46 | |
| N State Telecommunications Class A | 0.2 | $517k | 8.1k | 63.99 | |
| Home Depot (HD) | 0.1 | $482k | 3.6k | 134.00 | |
| Apollo Global Management 'a' | 0.1 | $465k | 24k | 19.38 | |
| Target Corporation (TGT) | 0.1 | $426k | 5.9k | 72.17 | |
| Energy Transfer Partners | 0.1 | $394k | 11k | 35.77 | |
| Materials SPDR (XLB) | 0.1 | $403k | 8.1k | 49.64 | |
| BP (BP) | 0.1 | $388k | 11k | 37.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $388k | 4.5k | 86.23 | |
| Caterpillar (CAT) | 0.1 | $379k | 4.1k | 92.07 | |
| Coca-Cola Company (KO) | 0.1 | $364k | 8.8k | 41.47 | |
| Spectra Energy | 0.1 | $380k | 9.2k | 41.15 | |
| Diageo (DEO) | 0.1 | $387k | 3.7k | 104.31 | |
| Utilities SPDR (XLU) | 0.1 | $388k | 8.0k | 48.58 | |
| Wp Carey (WPC) | 0.1 | $384k | 6.5k | 59.08 | |
| Ecolab (ECL) | 0.1 | $346k | 3.0k | 117.29 | |
| Allstate Corporation (ALL) | 0.1 | $362k | 5.2k | 70.00 | |
| ConocoPhillips (COP) | 0.1 | $353k | 7.1k | 49.92 | |
| Schlumberger (SLB) | 0.1 | $336k | 4.0k | 83.89 | |
| Clorox Company (CLX) | 0.1 | $348k | 2.9k | 120.00 | |
| Alliance Resource Partners (ARLP) | 0.1 | $346k | 15k | 22.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $339k | 9.1k | 37.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $314k | 2.2k | 140.18 | |
| Suburban Propane Partners (SPH) | 0.1 | $316k | 11k | 30.10 | |
| Powershares S&p 500 | 0.1 | $310k | 7.9k | 39.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $282k | 5.1k | 54.81 | |
| United Technologies Corporation | 0.1 | $293k | 2.7k | 109.45 | |
| Accenture (ACN) | 0.1 | $287k | 2.5k | 116.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $297k | 8.2k | 36.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $296k | 3.4k | 86.21 | |
| Phillips 66 (PSX) | 0.1 | $284k | 3.3k | 85.71 | |
| Equifax (EFX) | 0.1 | $260k | 2.2k | 120.37 | |
| Health Care SPDR (XLV) | 0.1 | $250k | 3.6k | 69.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Transcanada Corp | 0.1 | $248k | 5.5k | 45.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $258k | 3.4k | 75.77 | |
| Xylem (XYL) | 0.1 | $260k | 5.2k | 49.56 | |
| Merck & Co (MRK) | 0.1 | $213k | 3.6k | 58.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $221k | 3.1k | 71.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $236k | 4.6k | 51.30 | |
| L-m Management | 0.1 | $215k | 133.00 | 1616.54 | |
| MasterCard Incorporated (MA) | 0.1 | $176k | 1.7k | 103.53 | |
| CSX Corporation (CSX) | 0.1 | $178k | 4.9k | 36.67 | |
| 3M Company (MMM) | 0.1 | $180k | 1.0k | 177.05 | |
| Royal Dutch Shell | 0.1 | $186k | 3.5k | 54.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $202k | 5.0k | 40.40 | |
| General Dynamics Corporation (GD) | 0.1 | $190k | 1.1k | 172.86 | |
| Technology SPDR (XLK) | 0.1 | $184k | 3.8k | 48.46 | |
| Columbia Int T/e Bond Cl Z mutual funds (SETMX) | 0.1 | $198k | 19k | 10.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $186k | 2.2k | 85.45 | |
| Citigroup (C) | 0.1 | $192k | 3.2k | 59.32 | |
| Hunter And Company Of North Carolina | 0.1 | $188k | 19k | 9.87 | |
| Cdk Global Inc equities | 0.1 | $194k | 3.3k | 59.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $172k | 2.3k | 75.74 | |
| McDonald's Corporation (MCD) | 0.1 | $171k | 1.4k | 121.75 | |
| Consolidated Edison (ED) | 0.1 | $151k | 2.0k | 73.66 | |
| Raytheon Company | 0.1 | $147k | 1.1k | 140.00 | |
| Nextera Energy (NEE) | 0.1 | $167k | 1.4k | 119.29 | |
| Praxair | 0.1 | $146k | 1.3k | 116.80 | |
| Exelon Corporation (EXC) | 0.1 | $158k | 4.5k | 35.00 | |
| Southern Company (SO) | 0.1 | $156k | 3.2k | 49.32 | |
| EOG Resources (EOG) | 0.1 | $165k | 1.6k | 101.10 | |
| Lowe's Companies (LOW) | 0.1 | $151k | 2.1k | 71.18 | |
| Cu (CULP) | 0.1 | $166k | 4.5k | 37.11 | |
| Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) | 0.1 | $160k | 15k | 10.76 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $151k | 733.00 | 206.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $136k | 2.0k | 69.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $113k | 1.5k | 73.85 | |
| Deere & Company (DE) | 0.0 | $124k | 1.2k | 103.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $117k | 1.6k | 73.12 | |
| Danaher Corporation (DHR) | 0.0 | $117k | 1.5k | 78.00 | |
| Marriott International (MAR) | 0.0 | $120k | 1.5k | 82.98 | |
| Repsol YPF (REPYY) | 0.0 | $117k | 8.3k | 14.10 | |
| SCANA Corporation | 0.0 | $136k | 1.9k | 73.08 | |
| Heineken Holding (HKHHF) | 0.0 | $125k | 1.8k | 69.44 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $124k | 3.0k | 42.01 | |
| Team Connection | 0.0 | $125k | 383.00 | 326.37 | |
| Compagnie Financiere Richemont (CFRHF) | 0.0 | $138k | 2.1k | 65.71 | |
| Bank of America Corporation (BAC) | 0.0 | $88k | 4.0k | 21.98 | |
| FedEx Corporation (FDX) | 0.0 | $84k | 452.00 | 185.84 | |
| Monsanto Company | 0.0 | $101k | 961.00 | 105.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $86k | 2.5k | 35.00 | |
| Dominion Resources (D) | 0.0 | $93k | 1.2k | 77.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $83k | 500.00 | 166.00 | |
| Travelers Companies (TRV) | 0.0 | $83k | 680.00 | 121.67 | |
| DISH Network | 0.0 | $87k | 1.5k | 58.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $89k | 1.2k | 71.49 | |
| Unilever | 0.0 | $104k | 2.5k | 41.19 | |
| Amazon (AMZN) | 0.0 | $94k | 125.00 | 752.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $95k | 2.5k | 38.00 | |
| General Motors Company (GM) | 0.0 | $89k | 2.6k | 34.66 | |
| First Ban (FBNC) | 0.0 | $86k | 3.2k | 27.05 | |
| Vanguard Energy ETF (VDE) | 0.0 | $105k | 1.0k | 105.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $86k | 911.00 | 94.40 | |
| Pernod Ricard eqfor (PDRDF) | 0.0 | $110k | 1.0k | 107.84 | |
| Matthews Pacific Tiger Fd - Is (MIPTX) | 0.0 | $102k | 4.4k | 22.96 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $97k | 2.2k | 44.78 | |
| Aon | 0.0 | $106k | 948.00 | 111.81 | |
| Liberty Global Inc C | 0.0 | $95k | 3.2k | 29.69 | |
| Cdw (CDW) | 0.0 | $80k | 1.5k | 52.22 | |
| Clinton Building | 0.0 | $99k | 6.0k | 16.57 | |
| Hunter And Company Of North Carolina | 0.0 | $107k | 11k | 9.82 | |
| Allergan | 0.0 | $100k | 477.00 | 209.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $83k | 3.6k | 23.06 | |
| Itt (ITT) | 0.0 | $101k | 2.6k | 38.51 | |
| Versum Matls | 0.0 | $96k | 3.6k | 26.74 | |
| Corning Incorporated (GLW) | 0.0 | $52k | 2.1k | 24.29 | |
| Cme (CME) | 0.0 | $52k | 450.00 | 115.56 | |
| Principal Financial (PFG) | 0.0 | $77k | 1.3k | 58.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $53k | 1.2k | 46.09 | |
| Waste Management (WM) | 0.0 | $71k | 1.0k | 71.00 | |
| Baxter International (BAX) | 0.0 | $59k | 1.3k | 45.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $63k | 285.00 | 221.05 | |
| Ameren Corporation (AEE) | 0.0 | $49k | 921.00 | 52.70 | |
| Lennar Corporation (LEN) | 0.0 | $50k | 1.2k | 42.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 500.00 | 114.00 | |
| Nucor Corporation (NUE) | 0.0 | $74k | 1.3k | 59.20 | |
| Best Buy (BBY) | 0.0 | $64k | 1.5k | 42.67 | |
| Dow Chemical Company | 0.0 | $66k | 1.2k | 57.35 | |
| Harris Corporation | 0.0 | $56k | 549.00 | 102.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 350.00 | 140.00 | |
| Yum! Brands (YUM) | 0.0 | $61k | 960.00 | 63.54 | |
| Halliburton Company (HAL) | 0.0 | $65k | 1.2k | 54.17 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 807.00 | 64.00 | |
| Fifth Third Ban (FITB) | 0.0 | $48k | 1.8k | 27.01 | |
| Hershey Company (HSY) | 0.0 | $56k | 540.00 | 103.70 | |
| Omni (OMC) | 0.0 | $53k | 617.00 | 85.90 | |
| Fiserv (FI) | 0.0 | $48k | 450.00 | 106.67 | |
| Dover Corporation (DOV) | 0.0 | $49k | 650.00 | 75.38 | |
| Roper Industries (ROP) | 0.0 | $55k | 300.00 | 183.33 | |
| Intuit (INTU) | 0.0 | $58k | 504.00 | 115.08 | |
| Oge Energy Corp (OGE) | 0.0 | $61k | 1.8k | 33.75 | |
| Church & Dwight (CHD) | 0.0 | $49k | 1.1k | 43.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $65k | 552.00 | 117.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.4k | 23.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $67k | 760.00 | 88.73 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $55k | 4.3k | 12.70 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $52k | 984.00 | 52.63 | |
| Motorola Solutions (MSI) | 0.0 | $70k | 842.00 | 82.86 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $58k | 698.00 | 83.09 | |
| Powershares Senior Loan Portfo mf | 0.0 | $76k | 3.3k | 23.35 | |
| Harbor Capital Appreciation mf (HACAX) | 0.0 | $66k | 1.2k | 56.99 | |
| British American Tobacco (BTAFF) | 0.0 | $57k | 1.0k | 57.00 | |
| Asml Holding (ASML) | 0.0 | $53k | 475.00 | 111.58 | |
| Twenty-first Century Fox | 0.0 | $61k | 2.2k | 28.05 | |
| 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 | |
| Anthem (ELV) | 0.0 | $58k | 400.00 | 145.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $37k | 1.2k | 29.70 | |
| Ansys (ANSS) | 0.0 | $30k | 323.00 | 92.88 | |
| SEI Investments Company (SEIC) | 0.0 | $32k | 647.00 | 49.46 | |
| Affiliated Managers (AMG) | 0.0 | $21k | 143.00 | 146.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 200.00 | 160.00 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 325.00 | 107.69 | |
| 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 | $16k | 178.00 | 89.89 | |
| Edwards Lifesciences (EW) | 0.0 | $35k | 375.00 | 93.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 205.00 | 117.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $23k | 235.00 | 97.87 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 356.00 | 50.56 | |
| Noble Energy | 0.0 | $42k | 1.1k | 38.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $41k | 400.00 | 102.50 | |
| Boeing Company (BA) | 0.0 | $31k | 200.00 | 155.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 1.5k | 21.33 | |
| Morgan Stanley (MS) | 0.0 | $35k | 825.00 | 42.42 | |
| Darden Restaurants (DRI) | 0.0 | $36k | 500.00 | 72.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 300.00 | 80.00 | |
| Anadarko Petroleum Corporation | 0.0 | $21k | 300.00 | 70.00 | |
| Honeywell International (HON) | 0.0 | $27k | 235.00 | 114.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $30k | 667.00 | 44.98 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.4k | 12.38 | |
| Henry Schein (HSIC) | 0.0 | $20k | 134.00 | 149.25 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 300.00 | 123.33 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $43k | 925.00 | 46.49 | |
| Markel Corporation (MKL) | 0.0 | $41k | 45.00 | 911.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $35k | 525.00 | 66.67 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 97.00 | 164.95 | |
| Toll Brothers (TOL) | 0.0 | $31k | 1.0k | 31.00 | |
| Public Service Enterprise (PEG) | 0.0 | $47k | 1.1k | 43.76 | |
| Xcel Energy (XEL) | 0.0 | $20k | 500.00 | 40.00 | |
| Aptar (ATR) | 0.0 | $16k | 222.00 | 72.07 | |
| IDEX Corporation (IEX) | 0.0 | $24k | 262.00 | 91.60 | |
| Carlisle Companies (CSL) | 0.0 | $25k | 227.00 | 110.13 | |
| Landstar System (LSTR) | 0.0 | $16k | 190.00 | 84.21 | |
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 225.00 | 120.00 | |
| Invesco (IVZ) | 0.0 | $38k | 1.3k | 30.40 | |
| Estee Lauder Companies (EL) | 0.0 | $23k | 300.00 | 76.67 | |
| Acuity Brands (AYI) | 0.0 | $25k | 108.00 | 231.48 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $24k | 130.00 | 184.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $39k | 400.00 | 97.50 | |
| Kirby Corporation (KEX) | 0.0 | $18k | 270.00 | 66.67 | |
| MetLife (MET) | 0.0 | $27k | 493.00 | 54.77 | |
| Morningstar (MORN) | 0.0 | $19k | 253.00 | 75.10 | |
| Sally Beauty Holdings (SBH) | 0.0 | $25k | 931.00 | 26.85 | |
| Teleflex Incorporated (TFX) | 0.0 | $26k | 163.00 | 159.51 | |
| Clarcor | 0.0 | $19k | 234.00 | 81.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $21k | 233.00 | 90.13 | |
| Scripps Networks Interactive | 0.0 | $20k | 280.00 | 71.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $25k | 502.00 | 50.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $30k | 812.00 | 36.59 | |
| Udr (UDR) | 0.0 | $18k | 486.00 | 37.04 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.0 | $16k | 279.00 | 57.35 | |
| Alerian Mlp Etf | 0.0 | $31k | 2.5k | 12.58 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $31k | 2.5k | 12.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $22k | 208.00 | 105.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $38k | 475.00 | 80.00 | |
| Unifi (UFI) | 0.0 | $21k | 633.00 | 33.18 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $19k | 236.00 | 80.51 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $30k | 731.00 | 40.40 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $25k | 628.00 | 39.71 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $24k | 1.0k | 23.67 | |
| Federated Strategic Value Fund (SVAIX) | 0.0 | $19k | 3.3k | 5.81 | |
| Pimco All Asset All Auth I mf (PAUIX) | 0.0 | $20k | 2.3k | 8.51 | |
| Tennessee Valley Authority 5.6 (TVE) | 0.0 | $25k | 1.0k | 25.00 | |
| Columbia High Yield Muni (SRHMX) | 0.0 | $32k | 3.0k | 10.52 | |
| Maingate Mlp Fund Class I (IMLPX) | 0.0 | $20k | 1.9k | 10.71 | |
| Express Scripts Holding | 0.0 | $45k | 650.00 | 69.23 | |
| Whitewave Foods | 0.0 | $39k | 700.00 | 55.71 | |
| Robeco Boston Partners Long Sh equity mutual fu (BPIRX) | 0.0 | $25k | 1.6k | 15.42 | |
| Uwharrie Cap (UWHR) | 0.0 | $30k | 5.4k | 5.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $34k | 610.00 | 55.74 | |
| Synchrony Financial (SYF) | 0.0 | $17k | 460.00 | 36.96 | |
| Vanguard Reit Index Fund Admiral Shares (VGSLX) | 0.0 | $39k | 336.00 | 116.07 | |
| Chubb (CB) | 0.0 | $40k | 300.00 | 133.33 | |
| Pax World Global Green Fund (PGRNX) | 0.0 | $35k | 2.7k | 13.17 | |
| Fortive (FTV) | 0.0 | $27k | 500.00 | 54.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $21k | 501.00 | 41.92 | |
| Mortgage Reit Index real (REM) | 0.0 | $23k | 550.00 | 41.82 | |
| Time Warner | 0.0 | $2.0k | 22.00 | 90.91 | |
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 192.00 | 41.67 | |
| 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 | $12k | 500.00 | 24.00 | |
| Via | 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 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 200.00 | 70.00 | |
| CenturyLink | 0.0 | $2.1k | 109.00 | 19.61 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 90.00 | 22.22 | |
| Novartis (NVS) | 0.0 | $10k | 138.00 | 72.46 | |
| Gartner (IT) | 0.0 | $12k | 121.00 | 99.17 | |
| General Mills (GIS) | 0.0 | $6.0k | 103.00 | 58.25 | |
| 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 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 193.00 | 72.54 | |
| Canon (CAJPY) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Whole Foods Market | 0.0 | $9.0k | 300.00 | 30.00 | |
| FLIR Systems | 0.0 | $11k | 301.00 | 36.54 | |
| Frontier Communications | 0.0 | $3.8k | 1.0k | 3.80 | |
| Varian Medical Systems | 0.0 | $14k | 152.00 | 92.11 | |
| Gra (GGG) | 0.0 | $13k | 161.00 | 80.75 | |
| Umpqua Holdings Corporation | 0.0 | $14k | 726.00 | 19.28 | |
| Donaldson Company (DCI) | 0.0 | $14k | 324.00 | 43.21 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $9.0k | 585.00 | 15.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 245.00 | 12.24 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $6.0k | 182.00 | 32.97 | |
| 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 | |
| L-3 Communications Holdings | 0.0 | $15k | 99.00 | 151.52 | |
| Manhattan Associates (MANH) | 0.0 | $14k | 260.00 | 53.85 | |
| 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 | $9.0k | 332.00 | 27.11 | |
| Axa (AXAHY) | 0.0 | $0 | 15.00 | 0.00 | |
| WestAmerica Ban (WABC) | 0.0 | $11k | 174.00 | 63.22 | |
| HCP | 0.0 | $9.0k | 295.00 | 30.51 | |
| Rayonier (RYN) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 646.00 | 18.58 | |
| Vanguard Financials ETF (VFH) | 0.0 | $9.0k | 154.00 | 58.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 105.00 | 133.33 | |
| Creditsuisse Commodity Common mutual funds (CRSOX) | 0.0 | $12k | 2.3k | 5.24 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $11k | 290.00 | 37.93 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | $11k | 372.00 | 29.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 112.00 | 53.57 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.0k | 149.00 | 26.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $14k | 288.00 | 48.61 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $6.0k | 162.00 | 37.04 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $4.0k | 181.00 | 22.10 | |
| Nuveen North Carol Premium Incom Mun | 0.0 | $15k | 1.2k | 13.04 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 80k | 0.00 | |
| Nuveen Nc Muni Bond Fd R (FCNRX) | 0.0 | $9.0k | 844.00 | 10.66 | |
| Goldman Sachs High Yield Fd- Ins equity (GSHIX) | 0.0 | $2.0k | 308.00 | 6.49 | |
| Wendy's/arby's Group (WEN) | 0.0 | $7.0k | 554.00 | 12.64 | |
| 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 | $12k | 104.00 | 115.38 | |
| 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 | $9.0k | 250.00 | 36.00 | |
| 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 | $0 | 66.00 | 0.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $14k | 400.00 | 35.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.8k | 158.00 | 23.81 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 100.00 | 0.00 | |
| Time | 0.0 | $0 | 2.00 | 0.00 | |
| Servicemaster Global | 0.0 | $10k | 270.00 | 37.04 | |
| Vectrus (VVX) | 0.0 | $7.0k | 291.00 | 24.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 333.00 | 36.04 | |
| Liberty Global | 0.0 | $12k | 558.00 | 21.51 | |
| California Res Corp | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.0k | 11.00 | 90.91 | |
| Advansix (ASIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Ilg | 0.0 | $5.3k | 322.00 | 16.61 | |
| Arconic | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.0k | 20.00 | 50.00 |
