$315 Million is the total value of HIGH POINT BANK & TRUST CO's 415 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNCN | Buy | BNC Bancorp | $58,856,000 | +9548.5% | 1,844,991 | +7256.4% | 18.70% | +11442.0% |
| SPY | Sell | SPDR S&P 500 Large Cap ETF | $20,603,000 | -32.5% | 92,168 | -34.7% | 6.54% | -19.3% |
| BIV | Buy | Vanguard Intermediate Bond ETF | $17,415,000 | +10584.0% | 209,650 | +11141.3% | 5.53% | +12767.4% |
| CMCSA | Sell | Comcast Class A | $9,560,000 | -10.2% | 138,455 | -13.8% | 3.04% | +7.2% |
| New | DoubleLine Total Return Bond Fund | $9,494,000 | – | 893,974 | +100.0% | 3.02% | – | |
| VO | Buy | Vanguard Mid Cap ETF | $8,457,000 | +372.2% | 64,246 | +364.3% | 2.69% | +464.5% |
| VTI | Sell | Vanguard Total Stock Market ETF | $6,539,000 | +1.7% | 56,697 | -1.8% | 2.08% | +21.5% |
| IJH | Sell | iShares S&P Mid Cap 400 ETF | $6,406,000 | -31.6% | 38,746 | -36.0% | 2.04% | -18.3% |
| VNQ | Buy | Vanguard Real Estate Inv TR ETF | $6,019,000 | +10.9% | 72,933 | +16.5% | 1.91% | +32.4% |
| Buy | Ivy International Core Equity Fund I | $5,620,000 | +50990.9% | 335,919 | +51899.8% | 1.78% | +59400.0% | |
| USMV | Sell | Edge MSCI Min Vol USA ETF | $5,082,000 | -51.5% | 112,371 | -51.3% | 1.62% | -42.0% |
| Sell | Metropolitan West Unconstrained Bond Fund | $4,788,000 | -47.5% | 405,362 | -47.1% | 1.52% | -37.3% | |
| VCSH | Sell | Vanguard Short Term Corp ETF | $4,276,000 | -44.0% | 53,866 | -43.1% | 1.36% | -33.1% |
| Sell | AQR Multi-Strategy Alternative Fund | $4,207,000 | -54.4% | 442,916 | -54.0% | 1.34% | -45.5% | |
| LMT | Lockheed Martin Corp | $4,036,000 | +4.3% | 16,146 | 0.0% | 1.28% | +24.6% | |
| VBK | Vanguard Index Small Cap Growth ETF | $4,026,000 | +1.0% | 30,240 | 0.0% | 1.28% | +20.7% | |
| Thomasville Dexel, Inc | $3,973,000 | 0.0% | 2,352 | 0.0% | 1.26% | +19.5% | ||
| VEU | Sell | Vanguard All World Ex-US ETF | $3,891,000 | -18.3% | 88,084 | -16.0% | 1.24% | -2.4% |
| Sell | PIMCO Income Fund | $3,887,000 | -56.9% | 322,263 | -57.0% | 1.24% | -48.6% | |
| Sell | Blackrock Strategic Income Opps Fund | $3,863,000 | -50.0% | 392,981 | -50.2% | 1.23% | -40.3% | |
| EFAV | Sell | Edge MSCI Min Vol EAFE ETF | $3,838,000 | -59.9% | 62,693 | -55.7% | 1.22% | -52.0% |
| RHI | Robert Half Intl Inc | $3,746,000 | +28.9% | 76,788 | 0.0% | 1.19% | +53.9% | |
| IWM | Sell | iShares Russell Small Cap 2000 ETF | $3,737,000 | -35.0% | 27,714 | -40.1% | 1.19% | -22.4% |
| Sell | Matthews Japan Fund | $3,295,000 | -58.4% | 174,691 | -53.9% | 1.05% | -50.3% | |
| T | AT&T Inc | $2,879,000 | +4.7% | 67,699 | 0.0% | 0.92% | +25.2% | |
| Buy | Dodge & Cox International Stock Fund | $2,738,000 | +1.1% | 71,857 | +1.4% | 0.87% | +20.8% | |
| BBT | Sell | BB&T Corp | $2,508,000 | +13.9% | 53,343 | -8.6% | 0.80% | +36.2% |
| PEP | Sell | Pepsico Inc | $2,500,000 | -10.4% | 23,887 | -6.8% | 0.79% | +7.0% |
| BRKB | Berkshire Hathaway Inc Del Class B New | $2,496,000 | +12.8% | 15,312 | 0.0% | 0.79% | +34.9% | |
| PM | Sell | Philip Morris Intl Inc | $2,483,000 | -6.1% | 27,150 | -0.2% | 0.79% | +12.2% |
| Buy | Eaton Vance Floating Rate Fund Inst | $2,462,000 | +5138.3% | 275,140 | +5095.2% | 0.78% | +6416.7% | |
| Sell | Blackrock Multi-Asset Income Fund | $2,379,000 | -61.5% | 222,953 | -61.2% | 0.76% | -54.0% | |
| XOM | Exxon Mobil Corp | $2,338,000 | +3.4% | 25,900 | 0.0% | 0.74% | +23.6% | |
| New | Lazard US Corp Income Fund | $2,260,000 | – | 464,065 | +100.0% | 0.72% | – | |
| IVV | Sell | iShares S&P 500 Large Cap ETF | $2,252,000 | +3.3% | 10,011 | -0.1% | 0.72% | +23.3% |
| CVX | Sell | Chevron Corp New | $2,190,000 | +8.9% | 18,608 | -4.8% | 0.70% | +30.1% |
| S&G Building Co Inc | $2,114,000 | 0.0% | 15,598 | 0.0% | 0.67% | +19.6% | ||
| ABBV | Sell | Abbvie Inc Com | $2,116,000 | -1.1% | 33,785 | -0.4% | 0.67% | +18.1% |
| IBM | Sell | International Business Machs | $1,917,000 | +4.2% | 11,550 | -0.3% | 0.61% | +24.5% |
| Buy | Oppenheimer Developing Markets Fund | $1,756,000 | +8680.0% | 54,934 | +9274.4% | 0.56% | +11060.0% | |
| RY | Royal Bk Cda Montreal Que | $1,743,000 | +9.3% | 25,738 | 0.0% | 0.55% | +30.7% | |
| Vanguard Balanced Index Fund | $1,738,000 | +0.5% | 55,858 | 0.0% | 0.55% | +20.0% | ||
| JNJ | Sell | Johnson & Johnson | $1,612,000 | -4.4% | 13,990 | -2.0% | 0.51% | +14.3% |
| DUK | Sell | Duke Energy Corp New | $1,589,000 | -3.3% | 20,471 | -0.4% | 0.50% | +15.6% |
| VZ | Verizon Communications | $1,570,000 | +2.7% | 29,410 | 0.0% | 0.50% | +22.6% | |
| CL | Colgate Palmolive Co | $1,554,000 | -11.8% | 23,756 | 0.0% | 0.49% | +5.3% | |
| MO | Sell | Altria Group Inc | $1,473,000 | +6.4% | 21,779 | -0.5% | 0.47% | +27.2% |
| DIS | Disney Walt Co | $1,453,000 | +12.3% | 13,936 | 0.0% | 0.46% | +34.3% | |
| MSFT | Sell | Microsoft Corp | $1,360,000 | +7.5% | 21,890 | -0.3% | 0.43% | +28.6% |
| PG | Procter & Gamble Co | $1,317,000 | -6.3% | 15,658 | 0.0% | 0.42% | +11.8% | |
| ABT | Sell | Abbott Labs | $1,273,000 | -10.2% | 33,144 | -1.1% | 0.40% | +7.2% |
| NORSB | Sell | N State Telecommunications Class B | $1,231,000 | +9.1% | 18,928 | -6.4% | 0.39% | +30.3% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,185,000 | -5.0% | 13,852 | -6.3% | 0.38% | +13.3% |
| EPD | Enterprise Prods Partners LP | $1,157,000 | -2.2% | 42,800 | 0.0% | 0.37% | +16.8% | |
| GE | Sell | General Electric Co | $1,134,000 | +6.6% | 35,867 | -0.1% | 0.36% | +27.2% |
| KMI | Sell | Kinder Morgan Inc Del COM | $1,114,000 | -12.0% | 53,823 | -1.7% | 0.35% | +5.0% |
| BMY | Buy | Bristol Myers Squibb Co | $1,115,000 | +9.3% | 19,077 | +0.8% | 0.35% | +30.6% |
| INTC | Sell | Intel Corp | $1,079,000 | -6.4% | 29,752 | -2.6% | 0.34% | +11.7% |
| ADP | Automatic Data Processing In | $1,024,000 | +16.5% | 9,965 | 0.0% | 0.32% | +38.9% | |
| BX | Blackstone Group LP Com Unit LTD | $1,014,000 | +6.0% | 37,500 | 0.0% | 0.32% | +26.8% | |
| APD | Sell | Air Prods & Chems Inc | $1,002,000 | -6.7% | 6,968 | -2.4% | 0.32% | +11.2% |
| KKR | LP KKR & Co L P Del | $939,000 | +7.9% | 61,000 | 0.0% | 0.30% | +29.0% | |
| PFE | Sell | Pfizer Inc | $927,000 | -18.8% | 28,540 | -15.3% | 0.30% | -2.6% |
| GS | Goldman Sachs Group Inc | $916,000 | +48.7% | 3,825 | 0.0% | 0.29% | +77.4% | |
| AMGN | Amgen Inc | $877,000 | -12.4% | 6,000 | 0.0% | 0.28% | +4.9% | |
| VBR | Vanguard Small Cap Value ETF | $847,000 | +9.3% | 7,000 | 0.0% | 0.27% | +30.6% | |
| SON | Sonoco Prods Co | $806,000 | -0.2% | 15,289 | 0.0% | 0.26% | +19.1% | |
| AAPL | Sell | Apple Computer Inc | $790,000 | -0.4% | 6,821 | -2.7% | 0.25% | +19.0% |
| MDLZ | Sell | Mondelez International Inc | $770,000 | +0.3% | 17,376 | -0.7% | 0.24% | +20.1% |
| XRAY | Dentsply Sirona Inc Com | $769,000 | -2.8% | 13,316 | 0.0% | 0.24% | +16.2% | |
| SPGI | S&P Global Inc. Com | $769,000 | -14.9% | 7,142 | 0.0% | 0.24% | +1.7% | |
| MDT | Medtronic HLDG LTD USD0.0001 | $734,000 | -17.6% | 10,309 | 0.0% | 0.23% | -1.7% | |
| WFC | Sell | Wells Fargo & Co New | $692,000 | +21.2% | 12,548 | -2.7% | 0.22% | +44.7% |
| EFA | iShares MSCI EAFE Index ETF | $689,000 | -2.4% | 11,934 | 0.0% | 0.22% | +16.5% | |
| WBA | Walgreens Boots Alliance Inc | $680,000 | +2.7% | 8,217 | 0.0% | 0.22% | +22.7% | |
| LNC | Lincoln Natl Corp Ind | $678,000 | +41.2% | 10,232 | 0.0% | 0.22% | +68.0% | |
| SYY | Sell | Sysco Corp | $669,000 | +11.7% | 12,075 | -1.2% | 0.21% | +34.0% |
| DD | Du Pont E I De Nemours & Co | $662,000 | +9.6% | 9,011 | 0.0% | 0.21% | +30.4% | |
| WPZ | MLP Williams Partners L P New | $643,000 | +2.2% | 16,901 | 0.0% | 0.20% | +22.2% | |
| UNH | UnitedHealth Group Inc | $536,000 | +14.3% | 3,351 | 0.0% | 0.17% | +36.0% | |
| EMR | Emerson Elec Co | $524,000 | +2.3% | 9,400 | 0.0% | 0.17% | +22.1% | |
| UPS | United Parcel Service Inc | $518,000 | +4.9% | 4,513 | 0.0% | 0.16% | +26.0% | |
| NORSA | N State Telecommunications Class A | $517,000 | +5.7% | 8,080 | 0.0% | 0.16% | +26.2% | |
| ORCL | Oracle Corp | $507,000 | -2.3% | 13,194 | 0.0% | 0.16% | +16.7% | |
| FBHS | Fortune Brands Home & Sec Inc | $503,000 | -8.0% | 9,409 | 0.0% | 0.16% | +10.3% | |
| HD | Home Depot Inc | $482,000 | +4.3% | 3,596 | 0.0% | 0.15% | +24.4% | |
| GSK | Glaxosmithkline PLC ADR | $473,000 | -10.6% | 12,282 | 0.0% | 0.15% | +6.4% | |
| APO | New | Apollo Global Mgmt | $465,000 | – | 24,000 | +100.0% | 0.15% | – |
| TGT | Target Corp | $426,000 | +5.2% | 5,898 | 0.0% | 0.14% | +25.0% | |
| XLB | Select Sector SBI Materials ETF | $403,000 | +3.9% | 8,120 | 0.0% | 0.13% | +24.3% | |
| ETP | Energy Transfer Prtnrs L P Unit LTD Partn | $394,000 | -3.4% | 11,016 | 0.0% | 0.12% | +15.7% | |
| BP | Buy | BP PLC ADR | $391,000 | +8.6% | 10,465 | +2.0% | 0.12% | +29.2% |
| JPM | Buy | J P Morgan Chase & Co | $388,000 | +45.9% | 4,497 | +12.5% | 0.12% | +73.2% |
| XLU | Sell | Select Sector SBI Int-Utils ETF | $388,000 | -21.9% | 7,988 | -21.3% | 0.12% | -6.8% |
| DEO | Diageo PLC ADR | $386,000 | -10.4% | 3,712 | 0.0% | 0.12% | +7.0% | |
| WPC | W P Carey Inc | $384,000 | -8.4% | 6,500 | 0.0% | 0.12% | +9.9% | |
| ALL | Allstate Corp | $383,000 | +7.0% | 5,167 | 0.0% | 0.12% | +28.4% | |
| CAT | Buy | Caterpillar Inc Del | $382,000 | +8.5% | 4,119 | +3.9% | 0.12% | +28.7% |
| SE | Spectra Energy Corp | $380,000 | -3.6% | 9,234 | 0.0% | 0.12% | +15.2% | |
| KO | Sell | Coca Cola Co | $364,000 | -4.7% | 8,778 | -2.8% | 0.12% | +13.7% |
| COP | Sell | Conocophillips | $354,000 | +14.2% | 7,064 | -0.9% | 0.11% | +36.6% |
| CLX | The Clorox Company | $348,000 | -4.1% | 2,900 | 0.0% | 0.11% | +14.4% | |
| ARLP | LTD Alliance Resource | $346,000 | +1.2% | 15,400 | 0.0% | 0.11% | +20.9% | |
| ECL | Ecolab Inc | $346,000 | -3.9% | 2,950 | 0.0% | 0.11% | +14.6% | |
| PFF | Sell | Ishares S&P US PFD ETF | $339,000 | -46.1% | 9,102 | -42.8% | 0.11% | -35.3% |
| SLB | Schlumberger LTD | $336,000 | +6.7% | 4,000 | 0.0% | 0.11% | +27.4% | |
| SPH | Suburban Propane Partners L Unit LTD Partn | $316,000 | -9.7% | 10,500 | 0.0% | 0.10% | +7.5% | |
| PH | Parker Hannifin Corp | $314,000 | +11.7% | 2,240 | 0.0% | 0.10% | +33.3% | |
| SPHD | Sell | Power Shares S&P 500 High Dividend | $310,000 | -70.1% | 7,915 | -70.3% | 0.10% | -64.4% |
| VWO | Vanguard Emerging Markets Large ETF | $295,000 | -4.8% | 8,238 | 0.0% | 0.09% | +14.6% | |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $292,000 | +0.7% | 3,430 | -0.5% | 0.09% | +20.8% |
| UTX | Sell | United Technologies Corp | $293,000 | +5.0% | 2,673 | -2.7% | 0.09% | +25.7% |
| PSX | Phillips 66 Com | $286,000 | +7.5% | 3,311 | 0.0% | 0.09% | +28.2% | |
| ACN | Accenture PLC Ireland ADR | $288,000 | -4.3% | 2,464 | 0.0% | 0.09% | +13.8% | |
| STI | Suntrust Bks Inc | $282,000 | +25.3% | 5,144 | 0.0% | 0.09% | +50.0% | |
| XYL | Xylem Inc | $260,000 | -5.5% | 5,246 | 0.0% | 0.08% | +13.7% | |
| VYM | New | Vanguard High Dividend Yield Index Fund ETF | $258,000 | – | 3,405 | +100.0% | 0.08% | – |
| EFX | Equifax Inc | $256,000 | -11.7% | 2,159 | 0.0% | 0.08% | +5.2% | |
| XLV | Sell | Select Sector SBI Healthcare ETF | $249,000 | -6.7% | 3,614 | -2.6% | 0.08% | +11.3% |
| TRP | Transcanada Corp ADR | $248,000 | -5.3% | 5,500 | 0.0% | 0.08% | +12.9% | |
| BRKA | Berkshire Hathaway Class A | $244,000 | +13.0% | 1 | 0.0% | 0.08% | +36.8% | |
| ITOT | iShares S&P Total U.S. Market ETF | $236,000 | +3.5% | 4,600 | 0.0% | 0.08% | +23.0% | |
| NSRGY | Nestle Sa | $221,000 | -9.1% | 3,075 | 0.0% | 0.07% | +7.7% | |
| Buy | L-M Management Co, Inc | $215,000 | +62.9% | 133 | +62.2% | 0.07% | +94.3% | |
| MRK | Merck & Co Inc New | $213,000 | -5.8% | 3,629 | 0.0% | 0.07% | +13.3% | |
| SNY | Sanofi Aventis ADR | $202,000 | +5.8% | 5,000 | 0.0% | 0.06% | +25.5% | |
| New | Columbia AMT-Free Intermediate Muni Bond Fund | $198,000 | – | 19,048 | +100.0% | 0.06% | – | |
| CDK | CDK Global Inc | $194,000 | +3.7% | 3,256 | 0.0% | 0.06% | +24.0% | |
| C | Sell | Citigroup Inc Com New | $193,000 | +26.1% | 3,244 | -0.3% | 0.06% | +48.8% |
| GD | General Dynamics Corp | $190,000 | +11.1% | 1,100 | 0.0% | 0.06% | +33.3% | |
| Hunter and Company of North Carolina | $188,000 | 0.0% | 19,040 | 0.0% | 0.06% | +20.0% | ||
| RDSA | Royal Dutch Shell PLC ADR | $187,000 | +8.1% | 3,450 | 0.0% | 0.06% | +28.3% | |
| VCIT | Sell | Vanguard Corporate Intermediate Bond ETF | $186,000 | -7.9% | 2,177 | -3.6% | 0.06% | +9.3% |
| XLK | Select Sector SBI Int-Tech ETF | $184,000 | +1.7% | 3,797 | 0.0% | 0.06% | +20.8% | |
| MMM | 3M Co | $181,000 | +1.1% | 1,017 | 0.0% | 0.06% | +20.8% | |
| MA | Mastercard Inc | $176,000 | +1.7% | 1,700 | 0.0% | 0.06% | +21.7% | |
| CSX | CSX Corp | $175,000 | +18.2% | 4,850 | 0.0% | 0.06% | +43.6% | |
| FIS | Fidelity Natl Information | $172,000 | -2.3% | 2,275 | 0.0% | 0.06% | +17.0% | |
| MCD | McDonalds Corp | $171,000 | +4.9% | 1,406 | 0.0% | 0.05% | +25.6% | |
| NEE | Nextera Energy Inc | $167,000 | -2.3% | 1,400 | 0.0% | 0.05% | +17.8% | |
| CULP | Culp Incorporated | $166,000 | +24.8% | 4,473 | 0.0% | 0.05% | +51.4% | |
| EOG | EOG Resources Inc | $165,000 | +4.4% | 1,632 | 0.0% | 0.05% | +23.8% | |
| EXC | Sell | Exelon Corp | $159,000 | +3.9% | 4,500 | -2.4% | 0.05% | +24.4% |
| Nuveen Limited Term Muni Bond Fund | $160,000 | -3.0% | 14,867 | 0.0% | 0.05% | +15.9% | ||
| SO | Southern Co | $156,000 | -3.7% | 3,159 | 0.0% | 0.05% | +16.3% | |
| ED | Consolidated Edison Inc | $151,000 | -1.9% | 2,045 | 0.0% | 0.05% | +17.1% | |
| LOW | Lowes Cos Inc | $151,000 | -0.7% | 2,118 | 0.0% | 0.05% | +20.0% | |
| Vanguard 500 Index Admiral | $151,000 | +2.7% | 733 | 0.0% | 0.05% | +23.1% | ||
| RTN | Buy | Raytheon Co | $149,000 | +2028.6% | 1,050 | +2000.0% | 0.05% | +2250.0% |
| PX | Praxair Inc | $146,000 | -3.3% | 1,250 | 0.0% | 0.05% | +15.0% | |
| Compagnie Financiere Richemont AG | $138,000 | +8.7% | 2,100 | 0.0% | 0.04% | +29.4% | ||
| SCG | Scana Corp New | $136,000 | +0.7% | 1,861 | 0.0% | 0.04% | +19.4% | |
| WMT | Buy | Wal Mart Stores Inc | $136,000 | +65.9% | 1,960 | +71.9% | 0.04% | +95.5% |
| Heineken Holding Nv | $125,000 | -12.6% | 1,800 | 0.0% | 0.04% | +5.3% | ||
| Team Connection Inc | $125,000 | 0.0% | 383 | 0.0% | 0.04% | +21.2% | ||
| PSK | New | SPDR Wells Fargo Pfd Stock ETF | $124,000 | – | 2,952 | +100.0% | 0.04% | – |
| DE | Deere & Co | $124,000 | +21.6% | 1,200 | 0.0% | 0.04% | +44.4% | |
| MAR | Buy | Marriott Intl Inc New | $120,000 | +36.4% | 1,450 | +11.5% | 0.04% | +65.2% |
| TXN | Texas Instrs Inc | $117,000 | +4.5% | 1,600 | 0.0% | 0.04% | +23.3% | |
| REPYY | Repsol YPF S A Sponsored ADR | $117,000 | +3.5% | 8,300 | 0.0% | 0.04% | +23.3% | |
| DHR | Danaher Corp | $117,000 | 0.0% | 1,500 | 0.0% | 0.04% | +19.4% | |
| LLY | Lilly Eli & Co | $112,000 | -8.2% | 1,525 | 0.0% | 0.04% | +12.5% | |
| Pernod Ricard NV | $110,000 | -8.3% | 1,020 | 0.0% | 0.04% | +9.4% | ||
| Hunter and Company of North Carolina | $107,000 | 0.0% | 10,896 | 0.0% | 0.03% | +21.4% | ||
| AON | Aon PLC | $106,000 | -0.9% | 948 | 0.0% | 0.03% | +21.4% | |
| EEMV | Sell | Edge MSCI Min Vol Emerging Markets ETF | $106,000 | -10.2% | 2,164 | -1.4% | 0.03% | +9.7% |
| VDE | Vanguard Energy ETF | $105,000 | +7.1% | 1,000 | 0.0% | 0.03% | +26.9% | |
| UN | Buy | Unilever NV NY Shs New | $104,000 | -7.1% | 2,525 | +3.9% | 0.03% | +10.0% |
| MON | Monsanto Company | $101,000 | +3.1% | 961 | 0.0% | 0.03% | +23.1% | |
| Sell | Matthews Pacific Tiger Institutional Class Fd | $102,000 | -99.1% | 4,443 | -99.0% | 0.03% | -98.9% | |
| ITT | ITT Inc Com | $101,000 | +7.4% | 2,623 | 0.0% | 0.03% | +28.0% | |
| AGN | Sell | Allergan PLC | $100,000 | -39.4% | 477 | -33.5% | 0.03% | -27.3% |
| VSM | New | Versum Materials Inc | $100,000 | – | 3,571 | +100.0% | 0.03% | – |
| Clinton Building Co | $99,000 | 0.0% | 5,974 | 0.0% | 0.03% | +19.2% | ||
| AMZN | Amazon.Com Inc | $94,000 | -10.5% | 125 | 0.0% | 0.03% | +7.1% | |
| LNT | Alliant Energy Corporation | $95,000 | -1.0% | 2,500 | 0.0% | 0.03% | +15.4% | |
| LBTYK | Liberty Global PLC-Series C | $95,000 | -10.4% | 3,200 | 0.0% | 0.03% | +7.1% | |
| D | Dominion Res Inc VA New | $92,000 | +3.4% | 1,200 | 0.0% | 0.03% | +20.8% | |
| DISH | Dish Network Corporation | $87,000 | +6.1% | 1,500 | 0.0% | 0.03% | +27.3% | |
| BAC | Sell | Bank Of America Corporation | $88,000 | -36.7% | 3,986 | -55.3% | 0.03% | -24.3% |
| TEVA | Buy | Teva Pharmaceutical Inds Ltdadr | $89,000 | -14.4% | 2,452 | +8.9% | 0.03% | 0.0% |
| OXY | Occidental Pete Corp Del | $89,000 | -2.2% | 1,245 | 0.0% | 0.03% | +16.7% | |
| GM | General Mtrs Co | $89,000 | +8.5% | 2,568 | 0.0% | 0.03% | +27.3% | |
| FBNC | First Bancorp N C | $86,000 | +36.5% | 3,180 | 0.0% | 0.03% | +58.8% | |
| FDX | Fedex Corporation | $84,000 | +6.3% | 452 | 0.0% | 0.03% | +28.6% | |
| DON | New | Wisdom Tree Mid Cap Dividend Fund ETF | $86,000 | – | 911 | +100.0% | 0.03% | – |
| TRV | Travelers Companies Inc | $83,000 | +6.4% | 680 | 0.0% | 0.03% | +23.8% | |
| HPE | Hewlett Packard Enterprise Co | $83,000 | +1.2% | 3,600 | 0.0% | 0.03% | +18.2% | |
| CBRL | Cracker Barrel Old Ctry Store | $83,000 | +25.8% | 500 | 0.0% | 0.03% | +44.4% | |
| CDW | CDW Corporation | $80,000 | +14.3% | 1,532 | 0.0% | 0.02% | +31.6% | |
| BKLN | Sell | PowerShares Senior Loan ETF | $76,000 | -2.6% | 3,273 | -2.4% | 0.02% | +14.3% |
| NUE | New | Nucor Corp | $74,000 | – | 1,250 | +100.0% | 0.02% | – |
| PFG | Principal Finl Group Inc | $77,000 | +13.2% | 1,324 | 0.0% | 0.02% | +33.3% | |
| WM | Waste Management Inc New | $71,000 | +10.9% | 1,000 | 0.0% | 0.02% | +35.3% | |
| MSI | Motorola Solutions, Inc. | $70,000 | +9.4% | 842 | 0.0% | 0.02% | +29.4% | |
| Buy | Harbor Capital Appreciation Fund | $66,000 | -1.5% | 1,158 | +6.0% | 0.02% | +16.7% | |
| LQD | Sell | iShares TRGS Corp Bond Fund ETF | $65,000 | -30.1% | 552 | -26.6% | 0.02% | -16.0% |
| HAL | Halliburton Co | $65,000 | +20.4% | 1,200 | 0.0% | 0.02% | +50.0% | |
| DOW | Sell | Dow Chem Co | $66,000 | -41.1% | 1,158 | -46.3% | 0.02% | -30.0% |
| DVY | iShares Select Dividend Mid Cap | $67,000 | +3.1% | 760 | 0.0% | 0.02% | +23.5% | |
| MLM | Sell | Martin Marietta Materials | $63,000 | +16.7% | 285 | -5.0% | 0.02% | +42.9% |
| Superior Machine Co. of South Carolina, Inc. | $63,000 | 0.0% | 329 | 0.0% | 0.02% | +17.6% | ||
| BBY | Best Buy Inc | $64,000 | +12.3% | 1,500 | 0.0% | 0.02% | +33.3% | |
| YUM | Yum Brands Inc | $61,000 | -29.9% | 960 | 0.0% | 0.02% | -17.4% | |
| FOXA | Sell | Twenty-First Century Fox, Inc. | $61,000 | -39.6% | 2,175 | -47.9% | 0.02% | -29.6% |
| OGE | Oge Energy Corp | $61,000 | +7.0% | 1,800 | 0.0% | 0.02% | +26.7% | |
| BAX | Baxter Intl Inc | $59,000 | -6.3% | 1,315 | 0.0% | 0.02% | +11.8% | |
| Mile Post 234, Inc. | $59,000 | 0.0% | 1,250 | 0.0% | 0.02% | +18.8% | ||
| HRS | Harris Corp Com | $56,000 | +12.0% | 549 | 0.0% | 0.02% | +38.5% | |
| HSY | Hershey Foods Corp | $56,000 | +7.7% | 540 | 0.0% | 0.02% | +28.6% | |
| INTU | Intuit | $58,000 | +5.5% | 504 | 0.0% | 0.02% | +20.0% | |
| KMB | Kimberly Clark Corp | $57,000 | -9.5% | 500 | 0.0% | 0.02% | +5.9% | |
| DES | New | Wisdom Tree Samll Cap Dividend Fund ETF | $58,000 | – | 698 | +100.0% | 0.02% | – |
| ANTM | Anthem, Inc | $58,000 | +16.0% | 400 | 0.0% | 0.02% | +38.5% | |
| British American Tobacco | $57,000 | -10.9% | 1,000 | 0.0% | 0.02% | +5.9% | ||
| CME | CME Group Inc | $52,000 | +10.6% | 450 | 0.0% | 0.02% | +41.7% | |
| GLW | Corning Inc | $52,000 | +2.0% | 2,141 | 0.0% | 0.02% | +21.4% | |
| ROP | Roper Technologies, Inc. | $55,000 | 0.0% | 300 | 0.0% | 0.02% | +13.3% | |
| DVN | Devon Energy Corp New | $53,000 | +3.9% | 1,150 | 0.0% | 0.02% | +21.4% | |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan ETF | $54,000 | -25.0% | 984 | -16.5% | 0.02% | -10.5% |
| EOS | Eaton Vance Enh Eqty Inc ETF | $55,000 | -8.3% | 4,330 | 0.0% | 0.02% | +6.2% | |
| XLF | Select Sector SBI Int-Finl ETF | $55,000 | +19.6% | 2,368 | 0.0% | 0.02% | +41.7% | |
| ASML | ASML Hldg NV NY Reg Shs | $53,000 | +1.9% | 475 | 0.0% | 0.02% | +21.4% | |
| OMC | Omnicom Group Inc | $53,000 | +1.9% | 617 | 0.0% | 0.02% | +21.4% | |
| DOV | Dover Corp | $49,000 | +2.1% | 650 | 0.0% | 0.02% | +23.1% | |
| TMO | Thermo Fisher Scientific Inc | $49,000 | -12.5% | 350 | 0.0% | 0.02% | +6.7% | |
| AEP | American Elec Pwr Inc | $51,000 | -1.9% | 807 | 0.0% | 0.02% | +14.3% | |
| CHD | Church & Dwight Inc | $49,000 | -9.3% | 1,118 | 0.0% | 0.02% | +14.3% | |
| LEN | Lennar Corp Class A | $50,000 | 0.0% | 1,175 | 0.0% | 0.02% | +23.1% | |
| CSCO | Cisco Sys Inc | $46,000 | -4.2% | 1,514 | 0.0% | 0.02% | +15.4% | |
| AEE | Ameren Corp | $48,000 | +6.7% | 921 | 0.0% | 0.02% | +25.0% | |
| FITB | Fifth Third Bancorp | $48,000 | +33.3% | 1,777 | 0.0% | 0.02% | +50.0% | |
| PEG | Public SVC Enterprise Group | $47,000 | +4.4% | 1,074 | 0.0% | 0.02% | +25.0% | |
| FISV | Fiserv Inc | $48,000 | +6.7% | 450 | 0.0% | 0.02% | +25.0% | |
| BFA | Brown Forman Corp Class A | $43,000 | -6.5% | 925 | 0.0% | 0.01% | +16.7% | |
| ESRX | Buy | Express Scripts Holding Company | $45,000 | +21.6% | 650 | +23.8% | 0.01% | +40.0% |
| UNP | Union Pac Corp | $41,000 | +5.1% | 400 | 0.0% | 0.01% | +30.0% | |
| CB | Chubb LTD | $40,000 | +21.2% | 300 | 0.0% | 0.01% | +44.4% | |
| NBL | Noble Energy Inc | $42,000 | +7.7% | 1,100 | 0.0% | 0.01% | +30.0% | |
| MKL | Markel Corp | $41,000 | -2.4% | 45 | 0.0% | 0.01% | +18.2% | |
| WWAV | The WhiteWave Foods Company | $39,000 | +2.6% | 700 | 0.0% | 0.01% | +20.0% | |
| New | Vanguard REIT Index Fund | $39,000 | – | 336 | +100.0% | 0.01% | – | |
| BND | Sell | Vanguard Total Bond Market ETF | $38,000 | -53.7% | 475 | -51.3% | 0.01% | -45.5% |
| IVZ | Invesco Ltd | $38,000 | -2.6% | 1,250 | 0.0% | 0.01% | +20.0% | |
| ITW | Illinois Tool Wks Inc | $37,000 | +2.8% | 300 | 0.0% | 0.01% | +20.0% | |
| IPGP | IPG Photonics Corporation | $39,000 | +18.2% | 400 | 0.0% | 0.01% | +33.3% | |
| ICE | Buy | Intercontinental Exchange Group Inc. | $34,000 | +3.0% | 610 | +400.0% | 0.01% | +22.2% |
| WRB | W. R. Berkley Corporation | $35,000 | +16.7% | 525 | 0.0% | 0.01% | +37.5% | |
| DRI | Darden Restaurants Inc | $36,000 | +16.1% | 500 | 0.0% | 0.01% | +37.5% | |
| EW | New | Edwards Lifesciences Corp | $35,000 | – | 375 | +100.0% | 0.01% | – |
| MS | Morgan Stanley | $35,000 | +34.6% | 825 | 0.0% | 0.01% | +57.1% | |
| NSC | Norfolk Southern Corp | $35,000 | +9.4% | 325 | 0.0% | 0.01% | +22.2% | |
| Pax Global Environmental Markets Fund | $35,000 | -2.8% | 2,658 | 0.0% | 0.01% | +10.0% | ||
| TSM | Taiwan Semiconductor Mfg Ltdadr | $36,000 | -5.3% | 1,245 | 0.0% | 0.01% | +10.0% | |
| TOL | Toll Brothers Inc | $31,000 | +3.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| COST | Costco Wholesale Cor | $32,000 | +3.2% | 200 | 0.0% | 0.01% | +25.0% | |
| AMLP | Sell | Alps Alerian Mlp ETF | $31,000 | -90.8% | 2,465 | -90.7% | 0.01% | -88.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $30,000 | -11.8% | 812 | -11.3% | 0.01% | +11.1% |
| A | Agilent Technologies Inc | $30,000 | -3.2% | 667 | 0.0% | 0.01% | +25.0% | |
| UWHR | Buy | Uwharrie Cap Corp | $30,000 | +25.0% | 5,415 | +2.0% | 0.01% | +66.7% |
| ANSS | Ansys Inc | $30,000 | 0.0% | 323 | 0.0% | 0.01% | +25.0% | |
| BSX | Boston Scientific Corp | $32,000 | -11.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $31,000 | +19.2% | 200 | 0.0% | 0.01% | +42.9% | |
| New | Columbia High Yield Municipal Fund | $32,000 | – | 3,043 | +100.0% | 0.01% | – | |
| SEIC | SEI Investments Co | $32,000 | +6.7% | 647 | 0.0% | 0.01% | +25.0% | |
| EOI | Eaton Vance Enhanced Eq Inc ETF | $31,000 | -3.1% | 2,534 | 0.0% | 0.01% | +11.1% | |
| RWX | Sell | SPDR International Real Estate ETF | $27,000 | -83.1% | 731 | -81.0% | 0.01% | -79.1% |
| FICO | Fair Isaac & Co Inc | $27,000 | -3.6% | 225 | 0.0% | 0.01% | +28.6% | |
| MET | Metlife Inc | $27,000 | +22.7% | 493 | 0.0% | 0.01% | +50.0% | |
| FTV | Fortive Corp Common Stock | $27,000 | +8.0% | 500 | 0.0% | 0.01% | +28.6% | |
| HON | Honeywell Intl Inc | $27,000 | 0.0% | 235 | 0.0% | 0.01% | +28.6% | |
| Buy | Vanguard Dividend Growth Fund | $24,000 | 0.0% | 1,014 | +0.7% | 0.01% | +33.3% | |
| IDXX | Idexx Labs Inc | $24,000 | +4.3% | 205 | 0.0% | 0.01% | +33.3% | |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETF | $25,000 | -10.7% | 628 | -2.5% | 0.01% | +14.3% |
| AYI | Acuity Brands Inc | $25,000 | -13.8% | 108 | 0.0% | 0.01% | 0.0% | |
| SBH | Sally Beauty Hldgs Inc | $25,000 | +4.2% | 931 | 0.0% | 0.01% | +33.3% | |
| CVS | Sell | CVS Corp | $24,000 | -42.9% | 300 | -36.8% | 0.01% | -27.3% |
| CSL | Carlisle Cos Inc | $25,000 | +8.7% | 227 | 0.0% | 0.01% | +33.3% | |
| TVE | Tennessee Valley Auth Parrs A 2029pfd stk | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| TFX | Teleflex Inc | $26,000 | -3.7% | 163 | 0.0% | 0.01% | +14.3% | |
| Boston Partners Long/Short Research Fund | $25,000 | 0.0% | 1,621 | 0.0% | 0.01% | +14.3% | ||
| XLP | SPDR Consumer Staples ETF | $26,000 | -3.7% | 502 | 0.0% | 0.01% | +14.3% | |
| IEX | Idex Corp | $24,000 | -4.0% | 262 | 0.0% | 0.01% | +14.3% | |
| BIO | Bio Rad Labs Inc | $24,000 | +14.3% | 130 | 0.0% | 0.01% | +33.3% | |
| APC | Anadarko Pete Corp | $21,000 | +10.5% | 300 | 0.0% | 0.01% | +40.0% | |
| JBHT | Hunt J B Trans Svcs Inc | $23,000 | +21.1% | 235 | 0.0% | 0.01% | +40.0% | |
| UFI | Unifi Inc New | $21,000 | +10.5% | 633 | 0.0% | 0.01% | +40.0% | |
| JCI | Johnson Ctrls International PLC | $21,000 | -8.7% | 501 | 0.0% | 0.01% | +16.7% | |
| AMG | Affiliated Managers Group | $21,000 | 0.0% | 143 | 0.0% | 0.01% | +16.7% | |
| IGSB | Sell | iShares 1-3 Year Credit Bond Fund ETF | $22,000 | -65.6% | 208 | -65.8% | 0.01% | -58.8% |
| BLKB | Blackbaud Inc | $22,000 | 0.0% | 338 | 0.0% | 0.01% | +16.7% | |
| EL | Lauder Estee Cos Inc Class A | $23,000 | -14.8% | 300 | 0.0% | 0.01% | 0.0% | |
| REM | New | Ishares Tr Mtg Real Estate ETF New | $23,000 | – | 550 | +100.0% | 0.01% | – |
| JKHY | Henry Jack & Assoc Inc | $21,000 | +5.0% | 233 | 0.0% | 0.01% | +40.0% | |
| CLC | Clarcor Inc | $19,000 | +26.7% | 234 | 0.0% | 0.01% | +50.0% | |
| MORN | Morningstar Inc | $19,000 | -5.0% | 253 | 0.0% | 0.01% | +20.0% | |
| PIMCO All Asset All Authority Fund | $20,000 | 0.0% | 2,349 | 0.0% | 0.01% | +20.0% | ||
| MainGate MLP Fund | $20,000 | +5.3% | 1,868 | 0.0% | 0.01% | +20.0% | ||
| KSS | Kohls Corp | $18,000 | +12.5% | 356 | 0.0% | 0.01% | +50.0% | |
| KEX | Kirby Corp | $18,000 | +5.9% | 270 | 0.0% | 0.01% | +20.0% | |
| XEL | Xcel Energy Inc | $20,000 | -4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| HSIC | Schein Henry Inc | $20,000 | -9.1% | 134 | 0.0% | 0.01% | 0.0% | |
| SNI | Scripps Networks Interact Incl A | $20,000 | +11.1% | 280 | 0.0% | 0.01% | +20.0% | |
| DTN | Wisdom Tree Dividend Ex-Financials | $19,000 | 0.0% | 236 | 0.0% | 0.01% | +20.0% | |
| UDR | UDR Inc | $18,000 | +5.9% | 486 | 0.0% | 0.01% | +20.0% | |
| Buy | Federated Strategic Value Dividend Fund | $19,000 | -5.0% | 3,273 | +2.2% | 0.01% | +20.0% | |
| LLL | L-3 Communications Holdings | $15,000 | 0.0% | 99 | 0.0% | 0.01% | +25.0% | |
| ATR | Aptargroup Inc | $16,000 | -5.9% | 222 | 0.0% | 0.01% | 0.0% | |
| LSTR | Landstar Sys Inc | $16,000 | +23.1% | 190 | 0.0% | 0.01% | +66.7% | |
| SYF | Synchrony Finl Com | $17,000 | +30.8% | 460 | 0.0% | 0.01% | +66.7% | |
| FDS | Factset Resh Sys Inc | $16,000 | 0.0% | 97 | 0.0% | 0.01% | +25.0% | |
| CPRT | Copart Inc | $15,000 | 0.0% | 271 | 0.0% | 0.01% | +25.0% | |
| CFR | Sell | Cullen Frost Bankers Inc | $16,000 | -20.0% | 178 | -36.0% | 0.01% | 0.0% |
| F | Buy | Ford Mtr Co Del | $17,000 | +142.9% | 1,373 | +139.6% | 0.01% | +150.0% |
| NNC | New | Nuveen N C Prem Income Mun ETF | $15,000 | – | 1,150 | +100.0% | 0.01% | – |
| MTD | Mettler Toledo International | $15,000 | 0.0% | 35 | 0.0% | 0.01% | +25.0% | |
| Harbor International Fund | $16,000 | -5.9% | 279 | 0.0% | 0.01% | 0.0% | ||
| ARMK | Aramark | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Techologies, Inc | $12,000 | +9.1% | 333 | 0.0% | 0.00% | +33.3% | |
| DXJ | Sell | WisdomTree Japan Hedged Equity ETF | $14,000 | -51.7% | 288 | -58.4% | 0.00% | -50.0% |
| RPM | RPM Inc Ohio | $12,000 | 0.0% | 216 | 0.0% | 0.00% | +33.3% | |
| GGG | Graco Inc | $13,000 | +8.3% | 161 | 0.0% | 0.00% | +33.3% | |
| VB | Vanguard Small Cap ETF | $13,000 | +8.3% | 100 | 0.0% | 0.00% | +33.3% | |
| GILD | Gilead Sciences Inc | $14,000 | -6.7% | 193 | 0.0% | 0.00% | 0.0% | |
| WEX | Wex Inc | $12,000 | +9.1% | 104 | 0.0% | 0.00% | +33.3% | |
| IT | Gartner Inc | $12,000 | +9.1% | 121 | 0.0% | 0.00% | +33.3% | |
| BR | Broadridge Finl Solutions In | $13,000 | 0.0% | 197 | 0.0% | 0.00% | +33.3% | |
| MANH | Manhattan Assocs Inc | $14,000 | -6.7% | 260 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas Corporation Common | $12,000 | -7.7% | 500 | 0.0% | 0.00% | +33.3% | |
| MFC | Manulife Financial Corporation | $12,000 | +33.3% | 646 | 0.0% | 0.00% | +100.0% | |
| DCI | Donaldson Inc | $14,000 | +16.7% | 324 | 0.0% | 0.00% | +33.3% | |
| UMPQ | Umpqua Hldgs Corp | $14,000 | +27.3% | 726 | 0.0% | 0.00% | +33.3% | |
| COLM | Columbia Sportswear Co | $12,000 | +9.1% | 201 | 0.0% | 0.00% | +33.3% | |
| VLO | New | Valero Energy Corp | $14,000 | – | 200 | +100.0% | 0.00% | – |
| LILAK | Liberty Global Plc Lilac Cl C | $12,000 | -25.0% | 558 | 0.0% | 0.00% | 0.0% | |
| VAR | Varian Med Sys Inc | $14,000 | -6.7% | 152 | 0.0% | 0.00% | 0.0% | |
| IJR | iShares S&P Small Cap 600 ETF | $14,000 | +7.7% | 105 | 0.0% | 0.00% | +33.3% | |
| Credit Suisse Commodity Return Fund | $12,000 | +9.1% | 2,289 | 0.0% | 0.00% | +33.3% | ||
| APU | Amerigas Partners L P Unit L P Int | $8,000 | 0.0% | 167 | 0.0% | 0.00% | +50.0% | |
| AMJ | J P Morgan Chase & Co | $9,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| FLIR | Flir Systems Inc | $11,000 | +22.2% | 301 | 0.0% | 0.00% | +50.0% | |
| TECH | Bio Techne Corp | $8,000 | -11.1% | 81 | 0.0% | 0.00% | +50.0% | |
| HCP | HCP Inc | $9,000 | -18.2% | 295 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Hldgs PLC ADR | $8,000 | +14.3% | 192 | 0.0% | 0.00% | +50.0% | |
| SERV | Servicemaster Global Hldgs Inc | $10,000 | +11.1% | 270 | 0.0% | 0.00% | +50.0% | |
| WFM | Whole Food Market | $9,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| LH | Lab Corp Amer Hldgs New | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Corp | $9,000 | 0.0% | 280 | 0.0% | 0.00% | +50.0% | |
| PCY | Sell | PowerShares Emerging Markets ETF | $11,000 | -15.4% | 372 | -15.5% | 0.00% | 0.0% |
| Randolph Oil Company | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| NVS | Sell | Novartis A G ADR | $10,000 | -67.7% | 138 | -64.4% | 0.00% | -62.5% |
| VFH | Vanguard World Financials ETF | $9,000 | +12.5% | 154 | 0.0% | 0.00% | +50.0% | |
| YDKN | Yadkin Finl Corp Com | $9,000 | +28.6% | 250 | 0.0% | 0.00% | +50.0% | |
| WABC | Westamerica Bancorporation | $11,000 | +22.2% | 174 | 0.0% | 0.00% | +50.0% | |
| Nuveen North Carolina Municipal Bond Fund | $9,000 | -10.0% | 844 | 0.0% | 0.00% | 0.0% | ||
| DBC | Powershares DB Commodity ETF | $9,000 | 0.0% | 585 | 0.0% | 0.00% | +50.0% | |
| VFC | V F Corp Com | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EPP | iShares MSCI Pacific Ex-Japan | $11,000 | -8.3% | 290 | 0.0% | 0.00% | 0.0% | |
| TRN | Trinity Inds Inc | $9,000 | +12.5% | 332 | 0.0% | 0.00% | +50.0% | |
| North State Telephone Co $5 Cum PFD Ser Dpfd stk | $5,000 | 0.0% | 81 | 0.0% | 0.00% | +100.0% | ||
| JLL | Jones Lang Lasalle Inc | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IGF | iShares Global Infrastructure | $6,000 | -14.3% | 162 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares International Small Cap ETF | $6,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | iShares MSCI Eurozone ETF | $6,000 | -99.9% | 182 | -99.9% | 0.00% | -99.9% |
| ILG | New | ILG Inc | $5,000 | – | 322 | +100.0% | 0.00% | – |
| GIS | General Mls Inc | $6,000 | -14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc | $5,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| VEC | Vectrus Inc | $7,000 | +75.0% | 291 | 0.0% | 0.00% | +100.0% | |
| WEN | Wendys Co Com | $7,000 | +16.7% | 554 | 0.0% | 0.00% | 0.0% | |
| APAM | Artisan Partners Asset Mgmt In | $6,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Finl Svcs Group Inc | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CAJ | Canon Inc | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Co | $4,000 | 0.0% | 1,006 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | iShares Dow Jones International Dividend Sel | $4,000 | -99.3% | 149 | -99.2% | 0.00% | -99.3% |
| TWX | Sell | Time Warner Inc New | $2,000 | -86.7% | 22 | -88.3% | 0.00% | -75.0% |
| RYN | Rayonier Inc | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LUMN | Century Link Inc | $2,000 | -33.3% | 109 | 0.0% | 0.00% | 0.0% | |
| North State Telephone Co $5 PFD Ser Cpfd stk | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | ||
| VOD | Vodafone Group PLC New | $4,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-quip Inc | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PCEF | Sell | PowerShares CEF Income Composite | $4,000 | -99.1% | 181 | -99.1% | 0.00% | -99.1% |
| POT | Potash Corp Sask Inc ADR | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| Sell | Goldman Sachs High Yield Fund Inst | $2,000 | -96.6% | 308 | -96.6% | 0.00% | -93.8% | |
| PBI | Pitney Bowes Inc | $4,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| OII | Oceaneering Intl Inc | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| CY | Cypress Semiconductor Corp | $3,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran Copper & Gold | $2,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| Hunter and Company of Georgia | $4,000 | 0.0% | 3,449 | 0.0% | 0.00% | 0.0% | ||
| SYK | Stryker Corp | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EWU | Exit | iShares TR MSCI United Kingdom ETF | $0 | – | -79 | -100.0% | 0.00% | – |
| Emerywood CC Inc Class A | $0 | – | 1 | 0.0% | 0.00% | – | ||
| VIAB | Viacom Inc New Class B | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CRCQQ | California Res Corp New | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CA | CA Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| North State Telephone Co $4 Cum PFD Ser Bpfd stk | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| TIME | Sell | Time Inc New Com | $0 | – | 2 | -90.9% | 0.00% | – |
| General Mtrs Corp Escrow | $0 | – | 359 | 0.0% | 0.00% | – | ||
| HTD | Hancock John Tax-Advantaged Dividend Inc Fund | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HST | Host Marriott Corp New | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| WSGI | World Surveillance Group Inc | $0 | – | 4,200 | 0.0% | 0.00% | – | |
| EWU | New | Ishares Tr MSCI UTD Kingdom ETF New | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AXAHY | AXA Sponsored ADR | $0 | – | 15 | 0.0% | 0.00% | – | |
| L100PS | New | Arconic Inc Com | $1,000 | – | 41 | +100.0% | 0.00% | – |
| L Paul Brayton, LTD Class B | $0 | – | 325 | 0.0% | 0.00% | – | ||
| WFTIQ | Weatherford International PLC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liq Co Guc Tr Unit Ben Int | $0 | – | 9 | 0.0% | 0.00% | – | |
| NCR | NCR Corp New | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | Noble Corp PLC Common | $0 | -100.0% | 66 | -50.4% | 0.00% | – |
| NOV | National Oilwell Varco Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| Wells Fargo Dividend Equalizationpfd stk | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| ASIX | New | Advansix Inc Com | $0 | – | 9 | +100.0% | 0.00% | – |
| North State Telephone Co $4 PFD Ser Apfd stk | $0 | – | 10 | 0.0% | 0.00% | – | ||
| NMM | Navios Maritime Ptn LP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC Bank Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| CHTR | Sell | Charter Communications Inc New Cl A | $1,000 | -83.3% | 2 | -90.9% | 0.00% | -100.0% |
| AA | Exit | Alcoa Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| CBS | Exit | CBS Corp New Class B | $0 | – | -20 | -100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| DVMT | Sell | Dell Technologies Inc Com Cl V | $1,000 | -50.0% | 11 | -66.7% | 0.00% | -100.0% |
| MMC | Exit | Marsh & McLennan | $0 | – | -34 | -100.0% | -0.00% | – |
| IILG | Exit | Interval Leisure Group Inc Com stk | $0 | – | -322 | -100.0% | -0.00% | – |
| AEDCL | Exit | Aegon N V Perf 6.5%pfd stk | $0 | – | -205 | -100.0% | -0.00% | – |
| Exit | Goldman Sachs Multi-Manager Alternatives Fund | $0 | – | -241 | -100.0% | -0.00% | – | |
| DTKCL | Exit | DB Cont Capital Trust III 7.6% Preferredpfd stk | $0 | – | -100 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp Com | $0 | – | -200 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | Barclays Bk 8.125% PFD ADRpfd stk | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | Guggenheim Marco Opportunities Fund Inst | $0 | – | -285 | -100.0% | -0.00% | – | |
| COL | Exit | Rockwell Collins Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| HSEACL | Exit | HSBC Hldgs PLC Sub Cap 8.125%pfd stk | $0 | – | -250 | -100.0% | -0.00% | – |
| TVC | Exit | TVA Reset Secs 6.75% Due 06/01/2pfd stk | $0 | – | -400 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | Royal Bk Scotland Group PLC Perf 5.75%pfd stk | $0 | – | -481 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality PPTYS Inc Com | $0 | – | -198 | -100.0% | -0.00% | – |
| MERPRK | Exit | Merrill Lynch Cap Tr I Perf 6.45%pfd stk | $0 | – | -384 | -100.0% | -0.00% | – |
| WFCPRJCL | Exit | Wells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk | $0 | – | -500 | -100.0% | -0.00% | – |
| AGOPRB | Exit | Assurenced Guaranty Muni 6.875%due 12/15/2pfd stk | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BFB | Exit | Brown Forman Corp Class B | $0 | – | -522 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -145 | -100.0% | -0.01% | – |
| HEDJ | Exit | Wisdom Tree Europe Hedged Equity | $0 | – | -688 | -100.0% | -0.01% | – |
| Exit | Principal Preferred Securities | $0 | – | -4,033 | -100.0% | -0.01% | – | |
| Exit | Vanguard Ltd Term Tax Exempt Adm | $0 | – | -4,342 | -100.0% | -0.01% | – | |
| Exit | Vanguard LT Tax Exempt Adm | $0 | – | -5,221 | -100.0% | -0.02% | – | |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,600 | -100.0% | -0.02% | – |
| Exit | Vanguard Mun Bd Fd Inc Intr Te Admrl | $0 | – | -7,411 | -100.0% | -0.03% | – | |
| KBWY | Exit | Power Shares KBW Premium Yld REIT | $0 | – | -3,160 | -100.0% | -0.03% | – |
| PBP | Exit | PowerShares S&P 500 BUYWrite | $0 | – | -6,447 | -100.0% | -0.04% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BUD | Exit | Anheuser-Busch F ADR | $0 | – | -1,130 | -100.0% | -0.04% | – |
| REM | Exit | iShares FTSE NAREIT All Mortgage Cap Indx ETF | $0 | – | -16,559 | -100.0% | -0.05% | – |
| AINV | Exit | CEF Apollo Investment | $0 | – | -33,300 | -100.0% | -0.05% | – |
| Exit | *Acme-McCrary Corporation | $0 | – | -1,875 | -100.0% | -0.05% | – | |
| PNY | Exit | Piedmont Nat Gas Inc | $0 | – | -17,103 | -100.0% | -0.27% | – |
| Exit | Stable Value Funds Held at Mid-Atlantic | $0 | – | -1,418,472 | -100.0% | -0.38% | – | |
| HPTB | Exit | High Point Bank Corporation | $0 | – | -285,431 | -100.0% | -22.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 Large Cap ETF | 15 | Q4 2016 | 9.3% |
| Comcast Class A | 15 | Q4 2016 | 3.5% |
| iShares S&P Mid Cap 400 ETF | 15 | Q4 2016 | 3.5% |
| iShares MSCI Eurozone ETF | 15 | Q4 2016 | 4.0% |
| iShares US Minimum Volatility ETF | 15 | Q4 2016 | 4.1% |
| Vanguard Short Term Corp ETF | 15 | Q4 2016 | 3.4% |
| iShares Russell Small Cap 2000 ETF | 15 | Q4 2016 | 3.4% |
| Vanguard Total Stock Market ETF | 15 | Q4 2016 | 2.1% |
| Vanguard All World Ex-US ETF | 15 | Q4 2016 | 2.3% |
| Vanguard Real Estate Inv TR ETF | 15 | Q4 2016 | 1.9% |
View HIGH POINT BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-28 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-01-21 |
| 13F-HR | 2015-11-17 |
| 13F-HR | 2015-07-27 |
| 13F-HR/A | 2015-05-01 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-02-13 |
View HIGH POINT BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.