HIGH POINT BANK & TRUST CO Activity Q2 2001-Q4 2016

Q4 2016

			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	–	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%
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%
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%
	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%
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%
	New	Lazard US Corp Income Fund	$2,260,000	–	464,065	–	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%
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%
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%
MO	Sell	Altria Group Inc	$1,473,000	+6.4%	21,779	-0.5%	0.47%	+27.2%
MSFT	Sell	Microsoft Corp	$1,360,000	+7.5%	21,890	-0.3%	0.43%	+28.6%
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%
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%
APD	Sell	Air Prods & Chems Inc	$1,002,000	-6.7%	6,968	-2.4%	0.32%	+11.2%
PFE	Sell	Pfizer Inc	$927,000	-18.8%	28,540	-15.3%	0.30%	-2.6%
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%
WFC	Sell	Wells Fargo & Co New	$692,000	+21.2%	12,548	-2.7%	0.22%	+44.7%
SYY	Sell	Sysco Corp	$669,000	+11.7%	12,075	-1.2%	0.21%	+34.0%
APO	New	Apollo Global Mgmt	$465,000	–	24,000	–	0.15%	–
BP	Buy	BP PLC ADR	$391,000	+8.6%	10,465	+2.0%	0.12%	+29.2%
XLU	Sell	Select Sector SBI Int-Utils ETF	$388,000	-21.9%	7,988	-21.3%	0.12%	-6.8%
JPM	Buy	J P Morgan Chase & Co	$388,000	+45.9%	4,497	+12.5%	0.12%	+73.2%
CAT	Buy	Caterpillar Inc Del	$382,000	+8.5%	4,119	+3.9%	0.12%	+28.7%
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%
PFF	Sell	Ishares S&P US PFD ETF	$339,000	-46.1%	9,102	-42.8%	0.11%	-35.3%
SPHD	Sell	Power Shares S&P 500 High Dividend	$310,000	-70.1%	7,915	-70.3%	0.10%	-64.4%
UTX	Sell	United Technologies Corp	$293,000	+5.0%	2,673	-2.7%	0.09%	+25.7%
VIG	Sell	Vanguard Dividend Appreciation ETF	$292,000	+0.7%	3,430	-0.5%	0.09%	+20.8%
VYM	New	Vanguard High Dividend Yield Index Fund ETF	$258,000	–	3,405	–	0.08%	–
XLV	Sell	Select Sector SBI Healthcare ETF	$249,000	-6.7%	3,614	-2.6%	0.08%	+11.3%
	Buy	L-M Management Co, Inc	$215,000	+62.9%	133	+62.2%	0.07%	+94.3%
	New	Columbia AMT-Free Intermediate Muni Bond Fund	$198,000	–	19,048	–	0.06%	–
C	Sell	Citigroup Inc Com New	$193,000	+26.1%	3,244	-0.3%	0.06%	+48.8%
VCIT	Sell	Vanguard Corporate Intermediate Bond ETF	$186,000	-7.9%	2,177	-3.6%	0.06%	+9.3%
EXC	Sell	Exelon Corp	$159,000	+3.9%	4,500	-2.4%	0.05%	+24.4%
RTN	Buy	Raytheon Co	$149,000	+2028.6%	1,050	+2000.0%	0.05%	+2250.0%
WMT	Buy	Wal Mart Stores Inc	$136,000	+65.9%	1,960	+71.9%	0.04%	+95.5%
PSK	New	SPDR Wells Fargo Pfd Stock ETF	$124,000	–	2,952	–	0.04%	–
MAR	Buy	Marriott Intl Inc New	$120,000	+36.4%	1,450	+11.5%	0.04%	+65.2%
EEMV	Sell	Edge MSCI Min Vol Emerging Markets ETF	$106,000	-10.2%	2,164	-1.4%	0.03%	+9.7%
UN	Buy	Unilever NV NY Shs New	$104,000	-7.1%	2,525	+3.9%	0.03%	+10.0%
	Sell	Matthews Pacific Tiger Institutional Class Fd	$102,000	-99.1%	4,443	-99.0%	0.03%	-98.9%
VSM	New	Versum Materials Inc	$100,000	–	3,571	–	0.03%	–
AGN	Sell	Allergan PLC	$100,000	-39.4%	477	-33.5%	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%
DON	New	Wisdom Tree Mid Cap Dividend Fund ETF	$86,000	–	911	–	0.03%	–
NUE	New	Nucor Corp	$74,000	–	1,250	–	0.02%	–
BKLN	Sell	PowerShares Senior Loan ETF	$76,000	-2.6%	3,273	-2.4%	0.02%	+14.3%
LQD	Sell	iShares TRGS Corp Bond Fund ETF	$65,000	-30.1%	552	-26.6%	0.02%	-16.0%
	Buy	Harbor Capital Appreciation Fund	$66,000	-1.5%	1,158	+6.0%	0.02%	+16.7%
DOW	Sell	Dow Chem Co	$66,000	-41.1%	1,158	-46.3%	0.02%	-30.0%
MLM	Sell	Martin Marietta Materials	$63,000	+16.7%	285	-5.0%	0.02%	+42.9%
FOXA	Sell	Twenty-First Century Fox, Inc.	$61,000	-39.6%	2,175	-47.9%	0.02%	-29.6%
DES	New	Wisdom Tree Samll Cap Dividend Fund ETF	$58,000	–	698	–	0.02%	–
AAXJ	Sell	iShares MSCI Asia Ex-Japan ETF	$54,000	-25.0%	984	-16.5%	0.02%	-10.5%
ESRX	Buy	Express Scripts Holding Company	$45,000	+21.6%	650	+23.8%	0.01%	+40.0%
BND	Sell	Vanguard Total Bond Market ETF	$38,000	-53.7%	475	-51.3%	0.01%	-45.5%
	New	Vanguard REIT Index Fund	$39,000	–	336	–	0.01%	–
EW	New	Edwards Lifesciences Corp	$35,000	–	375	–	0.01%	–
ICE	Buy	Intercontinental Exchange Group Inc.	$34,000	+3.0%	610	+400.0%	0.01%	+22.2%
AMLP	Sell	Alps Alerian Mlp ETF	$31,000	-90.8%	2,465	-90.7%	0.01%	-88.9%
	New	Columbia High Yield Municipal Fund	$32,000	–	3,043	–	0.01%	–
UWHR	Buy	Uwharrie Cap Corp	$30,000	+25.0%	5,415	+2.0%	0.01%	+66.7%
VEA	Sell	Vanguard FTSE Developed Markets ETF	$30,000	-11.8%	812	-11.3%	0.01%	+11.1%
RWX	Sell	SPDR International Real Estate ETF	$27,000	-83.1%	731	-81.0%	0.01%	-79.1%
	Buy	Vanguard Dividend Growth Fund	$24,000	0.0%	1,014	+0.7%	0.01%	+33.3%
CVS	Sell	CVS Corp	$24,000	-42.9%	300	-36.8%	0.01%	-27.3%
EWX	Sell	SPDR S&P Emerging Markets Small Cap ETF	$25,000	-10.7%	628	-2.5%	0.01%	+14.3%
IGSB	Sell	iShares 1-3 Year Credit Bond Fund ETF	$22,000	-65.6%	208	-65.8%	0.01%	-58.8%
REM	New	Ishares Tr Mtg Real Estate ETF New	$23,000	–	550	–	0.01%	–
	Buy	Federated Strategic Value Dividend Fund	$19,000	-5.0%	3,273	+2.2%	0.01%	+20.0%
NNC	New	Nuveen N C Prem Income Mun ETF	$15,000	–	1,150	–	0.01%	–
F	Buy	Ford Mtr Co Del	$17,000	+142.9%	1,373	+139.6%	0.01%	+150.0%
CFR	Sell	Cullen Frost Bankers Inc	$16,000	-20.0%	178	-36.0%	0.01%	0.0%
VLO	New	Valero Energy Corp	$14,000	–	200	–	0.00%	–
DXJ	Sell	WisdomTree Japan Hedged Equity ETF	$14,000	-51.7%	288	-58.4%	0.00%	-50.0%
PCY	Sell	PowerShares Emerging Markets ETF	$11,000	-15.4%	372	-15.5%	0.00%	0.0%
NVS	Sell	Novartis A G ADR	$10,000	-67.7%	138	-64.4%	0.00%	-62.5%
EZU	Sell	iShares MSCI Eurozone ETF	$6,000	-99.9%	182	-99.9%	0.00%	-99.9%
ILG	New	ILG Inc	$5,000	–	322	–	0.00%	–
	Sell	Goldman Sachs High Yield Fund Inst	$2,000	-96.6%	308	-96.6%	0.00%	-93.8%
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%
PCEF	Sell	PowerShares CEF Income Composite	$4,000	-99.1%	181	-99.1%	0.00%	-99.1%
AA	Exit	Alcoa Inc	$0	–	-125	–	0.00%	–
TIME	Sell	Time Inc New Com	$0	–	2	-90.9%	0.00%	–
EWU	New	Ishares Tr MSCI UTD Kingdom ETF New	$1,000	–	20	–	0.00%	–
DVMT	Sell	Dell Technologies Inc Com Cl V	$1,000	-50.0%	11	-66.7%	0.00%	-100.0%
CHTR	Sell	Charter Communications Inc New Cl A	$1,000	-83.3%	2	-90.9%	0.00%	-100.0%
L100PS	New	Arconic Inc Com	$1,000	–	41	–	0.00%	–
ASIX	New	Advansix Inc Com	$0	–	9	–	0.00%	–
NEBLQ	Sell	Noble Corp PLC Common	$0	-100.0%	66	-50.4%	0.00%	–
PNC	Exit	PNC Bank Corp	$0	–	-3	–	0.00%	–
EWU	Exit	iShares TR MSCI United Kingdom ETF	$0	–	-79	–	0.00%	–
COF	Exit	Capital One Financial Corp	$0	–	-2	–	0.00%	–
CBS	Exit	CBS Corp New Class B	$0	–	-20	–	0.00%	–
IILG	Exit	Interval Leisure Group Inc Com stk	$0	–	-322	–	-0.00%	–
AEDCL	Exit	Aegon N V Perf 6.5%pfd stk	$0	–	-205	–	-0.00%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-37	–	-0.00%	–
DTKCL	Exit	DB Cont Capital Trust III 7.6% Preferredpfd stk	$0	–	-100	–	-0.00%	–
TCF	Exit	TCF Financial Corp Com	$0	–	-200	–	-0.00%	–
	Exit	Goldman Sachs Multi-Manager Alternatives Fund	$0	–	-241	–	-0.00%	–
MMC	Exit	Marsh & McLennan	$0	–	-34	–	-0.00%	–
COL	Exit	Rockwell Collins Inc	$0	–	-109	–	-0.00%	–
BCSPRDCL	Exit	Barclays Bk 8.125% PFD ADRpfd stk	$0	–	-250	–	-0.00%	–
	Exit	Guggenheim Marco Opportunities Fund Inst	$0	–	-285	–	-0.00%	–
HSEACL	Exit	HSBC Hldgs PLC Sub Cap 8.125%pfd stk	$0	–	-250	–	-0.00%	–
RBSPRLCL	Exit	Royal Bk Scotland Group PLC Perf 5.75%pfd stk	$0	–	-481	–	-0.00%	–
RHP	Exit	Ryman Hospitality PPTYS Inc Com	$0	–	-198	–	-0.00%	–
TVC	Exit	TVA Reset Secs 6.75% Due 06/01/2pfd stk	$0	–	-400	–	-0.00%	–
MERPRK	Exit	Merrill Lynch Cap Tr I Perf 6.45%pfd stk	$0	–	-384	–	-0.00%	–
WFCPRJCL	Exit	Wells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk	$0	–	-500	–	-0.00%	–
AGOPRB	Exit	Assurenced Guaranty Muni 6.875%due 12/15/2pfd stk	$0	–	-1,000	–	-0.01%	–
BFB	Exit	Brown Forman Corp Class B	$0	–	-522	–	-0.01%	–
SHPG	Exit	Shire PLC ADR	$0	–	-145	–	-0.01%	–
HEDJ	Exit	Wisdom Tree Europe Hedged Equity	$0	–	-688	–	-0.01%	–
	Exit	Principal Preferred Securities	$0	–	-4,033	–	-0.01%	–
	Exit	Vanguard Ltd Term Tax Exempt Adm	$0	–	-4,342	–	-0.01%	–
	Exit	Vanguard LT Tax Exempt Adm	$0	–	-5,221	–	-0.02%	–
RAI	Exit	Reynolds American Inc	$0	–	-1,600	–	-0.02%	–
	Exit	Vanguard Mun Bd Fd Inc Intr Te Admrl	$0	–	-7,411	–	-0.03%	–
KBWY	Exit	Power Shares KBW Premium Yld REIT	$0	–	-3,160	–	-0.03%	–
PBP	Exit	PowerShares S&P 500 BUYWrite	$0	–	-6,447	–	-0.04%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-10,000	–	-0.04%	–
BUD	Exit	Anheuser-Busch F ADR	$0	–	-1,130	–	-0.04%	–
REM	Exit	iShares FTSE NAREIT All Mortgage Cap Indx ETF	$0	–	-16,559	–	-0.05%	–
AINV	Exit	CEF Apollo Investment	$0	–	-33,300	–	-0.05%	–
	Exit	*Acme-McCrary Corporation	$0	–	-1,875	–	-0.05%	–
PNY	Exit	Piedmont Nat Gas Inc	$0	–	-17,103	–	-0.27%	–
	Exit	Stable Value Funds Held at Mid-Atlantic	$0	–	-1,418,472	–	-0.38%	–
HPTB	Exit	High Point Bank Corporation	$0	–	-285,431	–	-22.39%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 Large Cap ETF	$30,509,000	+0.6%	141,047	-2.6%	8.11%	-1.5%
	Sell	Matthews Pacific Tiger	$11,298,000	-0.6%	434,713	-6.4%	3.00%	-2.7%
CMCSA	Sell	Comcast Class A	$10,650,000	+1.7%	160,530	-0.0%	2.83%	-0.4%
USMV	Buy	Edge MSCI Min Vol USA ETF	$10,476,000	+4.3%	230,600	+6.1%	2.79%	+2.2%
EFAV	Buy	Edge MSCI Min Vol EAFE ETF	$9,562,000	+4.5%	141,362	+2.5%	2.54%	+2.3%
EZU	Sell	iShares MSCI Eurozone ETF	$9,451,000	+3.4%	274,023	-3.2%	2.51%	+1.3%
IJH	Sell	iShares S&P Mid Cap 400 ETF	$9,369,000	+3.1%	60,556	-0.4%	2.49%	+0.9%
	Buy	AQR Multi-Strategy Alternative Fund	$9,222,000	+1.2%	962,701	+0.3%	2.45%	-0.9%
	Sell	Metropolitan West Unconstrained Bond Fund	$9,122,000	-0.8%	765,877	-1.5%	2.43%	-2.8%
	Sell	PIMCO Income Fund	$9,028,000	-0.5%	748,625	-1.9%	2.40%	-2.6%
	Sell	Matthews Japan Fund	$7,924,000	-0.6%	379,142	-3.9%	2.11%	-2.6%
	Sell	Blackrock Strategic Income Opps Fund	$7,727,000	-2.2%	788,567	-2.9%	2.06%	-4.2%
VCSH	Buy	Vanguard Short Term Corp ETF	$7,629,000	+47.0%	94,710	+47.5%	2.03%	+44.0%
	Buy	Blackrock Multi-Asset Income Fund	$6,180,000	+101.4%	574,306	+97.7%	1.64%	+97.2%
IWM	Sell	iShares Russell Small Cap 2000 ETF	$5,749,000	+5.7%	46,285	-2.2%	1.53%	+3.5%
VNQ	Sell	Vanguard Real Estate Inv TR ETF	$5,429,000	-4.1%	62,585	-2.0%	1.44%	-6.1%
VEU	Sell	Vanguard All World Ex-US ETF	$4,764,000	+5.4%	104,853	-0.6%	1.27%	+3.2%
PEP	Sell	Pepsico Inc	$2,789,000	+2.4%	25,636	-0.2%	0.74%	+0.3%
PM	Sell	Philip Morris Intl Inc	$2,644,000	-4.8%	27,198	-0.4%	0.70%	-6.9%
XOM	Sell	Exxon Mobil Corp	$2,261,000	-7.2%	25,900	-0.4%	0.60%	-9.2%
BRKB	Sell	Berkshire Hathaway Inc Del Class B New	$2,213,000	-2.1%	15,312	-1.9%	0.59%	-4.2%
BBT	Sell	BB&T Corp	$2,201,000	+5.2%	58,343	-0.7%	0.58%	+3.0%
ABBV	Sell	Abbvie Inc Com	$2,140,000	-7.0%	33,935	-8.7%	0.57%	-9.0%
VO	Buy	Vanguard Mid Cap ETF	$1,791,000	+5.0%	13,836	+0.3%	0.48%	+2.8%
JNJ	Sell	Johnson & Johnson	$1,686,000	-2.8%	14,269	-0.3%	0.45%	-4.9%
DUK	Buy	Duke Energy Corp New	$1,644,000	-6.4%	20,544	+0.4%	0.44%	-8.4%
	Sell	Stable Value Funds Held at Mid-Atlantic	$1,418,000	-4.3%	1,418,472	-4.3%	0.38%	-6.5%
MO	Sell	Altria Group Inc	$1,384,000	-8.3%	21,888	-0.0%	0.37%	-10.2%
KMI	Sell	Kinder Morgan Inc Del COM	$1,266,000	+22.4%	54,734	-0.9%	0.34%	+19.9%
MSFT	Sell	Microsoft Corp	$1,265,000	+10.6%	21,957	-1.8%	0.34%	+8.0%
SDY	Buy	SPDR S&P Dividend ETF	$1,247,000	+1.0%	14,783	+0.4%	0.33%	-0.9%
PFE	Buy	Pfizer Inc	$1,141,000	-3.3%	33,688	+0.5%	0.30%	-5.3%
GE	Sell	General Electric Co	$1,064,000	-7.7%	35,917	-1.9%	0.28%	-9.6%
SPHD	Sell	Power Shares S&P 500 High Dividend	$1,036,000	-3.4%	26,622	-5.0%	0.28%	-5.5%
AAPL	Sell	Apple Computer Inc	$793,000	+12.0%	7,011	-5.4%	0.21%	+9.9%
XRAY	Sell	Dentsply Sirona Inc Com	$791,000	-11.8%	13,316	-7.9%	0.21%	-13.9%
MDLZ	Sell	Mondelez International Inc	$768,000	-4.6%	17,503	-1.0%	0.20%	-6.8%
PFF	Buy	Ishares S&P US PFD ETF	$629,000	+82.8%	15,926	+84.5%	0.17%	+79.6%
SYY	Buy	Sysco Corp	$599,000	+0.2%	12,227	+3.8%	0.16%	-1.9%
WFC	Buy	Wells Fargo & Co New	$571,000	-5.9%	12,891	+0.6%	0.15%	-7.9%
IDV	Sell	iShares Dow Jones International Dividend Sel	$543,000	+1.1%	18,141	-3.3%	0.14%	-1.4%
ORCL	Sell	Oracle Corp	$519,000	-8.1%	13,194	-4.3%	0.14%	-9.8%
NORSA	Buy	N State Telecommunications Class A	$489,000	+13.5%	8,080	+4.0%	0.13%	+11.1%
LNC	Buy	Lincoln Natl Corp Ind	$480,000	+21.2%	10,232	+0.3%	0.13%	+18.5%
UNH	Sell	UnitedHealth Group Inc	$469,000	-6.4%	3,351	-5.6%	0.12%	-8.1%
PCEF	Sell	PowerShares CEF Income Composite	$439,000	0.0%	19,273	-2.7%	0.12%	-1.7%
DEO	Sell	Diageo PLC ADR	$431,000	+2.4%	3,712	-0.7%	0.12%	+0.9%
TGT	Sell	Target Corp	$405,000	-3.1%	5,898	-1.3%	0.11%	-5.3%
KO	Buy	Coca Cola Co	$382,000	-4.0%	9,029	+2.9%	0.10%	-5.6%
AMLP	Sell	Alps Alerian Mlp ETF	$337,000	-4.8%	26,593	-4.6%	0.09%	-6.2%
VWO	Buy	Vanguard Emerging Markets Large ETF	$310,000	+8.8%	8,238	+1.9%	0.08%	+6.5%
VIG	Buy	Vanguard Dividend Appreciation ETF	$290,000	+1.8%	3,446	+0.5%	0.08%	0.0%
JPM	Sell	J P Morgan Chase & Co	$266,000	+5.6%	3,997	-1.3%	0.07%	+4.4%
NSRGY	Sell	Nestle Sa	$243,000	-2.8%	3,075	-4.9%	0.06%	-4.4%
ITOT	Buy	iShares S&P Total U.S. Market ETF	$228,000	+4.1%	4,600	+100.0%	0.06%	+3.4%
VCIT	Sell	Vanguard Intermediate Bond ETF	$202,000	-95.8%	2,259	-95.8%	0.05%	-95.9%
CDK	Sell	CDK Global Inc	$187,000	+2.2%	3,256	-1.0%	0.05%	0.0%
REM	Sell	iShares FTSE NAREIT All Mortgage Cap Indx ETF	$174,000	-7.0%	16,559	-9.2%	0.05%	-9.8%
MA	Sell	Mastercard Inc	$173,000	+13.1%	1,700	-2.0%	0.05%	+9.5%
NEE	Sell	Nextera Energy Inc	$171,000	-20.8%	1,400	-15.2%	0.04%	-23.7%
AGN	Buy	Allergan PLC	$165,000	+3.1%	717	+3.6%	0.04%	+2.3%
BIV	New	Vanguard Intermediate Bond ETF	$163,000	–	1,865	–	0.04%	–
RWX	Sell	SPDR International Real Estate ETF	$160,000	-3.6%	3,843	-3.9%	0.04%	-4.4%
	New	Vanguard 500 Index Admiral	$147,000	–	733	–	0.04%	–
	Sell	Heineken Holding Nv	$143,000	-11.7%	1,800	-8.9%	0.04%	-13.6%
	Buy	Team Connection Inc	$125,000	+400.0%	383	+397.4%	0.03%	+371.4%
EEMV	Buy	Edge MSCI Min Vol Emerging Markets ETF	$118,000	+5.4%	2,194	+1.4%	0.03%	+3.3%
AMZN	Sell	Amazon.Com Inc	$105,000	-16.0%	125	-28.6%	0.03%	-17.6%
	New	Vanguard Mun Bd Fd Inc Intr Te Admrl	$107,000	–	7,411	–	0.03%	–
AON	Sell	Aon PLC	$107,000	-30.1%	948	-32.2%	0.03%	-33.3%
MAR	Buy	Marriott Intl Inc New	$88,000	+87.2%	1,301	+85.9%	0.02%	+76.9%
GM	Buy	General Mtrs Co	$82,000	+13.9%	2,568	+1.3%	0.02%	+10.0%
BND	Buy	Vanguard Total Bond Market ETF	$82,000	+95.2%	975	+95.0%	0.02%	+100.0%
BKLN	Buy	PowerShares Senior Loan ETF	$78,000	+4.0%	3,352	+2.4%	0.02%	+5.0%
RAI	New	Reynolds American Inc	$75,000	–	1,600	–	0.02%	–
AAXJ	Buy	iShares MSCI Asia Ex-Japan ETF	$72,000	+14.3%	1,178	+2.3%	0.02%	+11.8%
	New	Vanguard LT Tax Exempt Adm	$63,000	–	5,221	–	0.02%	–
	Sell	British American Tobacco	$64,000	-4.5%	1,000	-7.0%	0.02%	-5.6%
	New	Goldman Sachs High Yield Fund Inst	$59,000	–	9,133	–	0.02%	–
TMO	Sell	Thermo Fisher Scientific Inc	$56,000	-15.2%	350	-22.2%	0.02%	-16.7%
ROP	Buy	Roper Technologies, Inc.	$55,000	+17.0%	300	+9.1%	0.02%	+15.4%
CHD	Buy	Church & Dwight Inc	$54,000	-6.9%	1,118	+100.0%	0.01%	-12.5%
MLM	Sell	Martin Marietta Materials	$54,000	-29.9%	300	-25.0%	0.01%	-33.3%
	New	Vanguard Ltd Term Tax Exempt Adm	$48,000	–	4,342	–	0.01%	–
CME	Sell	CME Group Inc	$47,000	-4.1%	450	-10.0%	0.01%	-7.7%
BFA	Buy	Brown Forman Corp Class A	$46,000	-30.3%	925	+51.6%	0.01%	-33.3%
	New	Eaton Vance Floating Rate Fund Inst	$47,000	–	5,296	–	0.01%	–
	New	Principal Preferred Securities	$41,000	–	4,033	–	0.01%	–
HEDJ	Sell	Wisdom Tree Europe Hedged Equity	$37,000	0.0%	688	-7.3%	0.01%	0.0%
NBL	Sell	Noble Energy Inc	$39,000	-17.0%	1,100	-15.4%	0.01%	-23.1%
WWAV	Sell	The WhiteWave Foods Company	$38,000	-9.5%	700	-22.2%	0.01%	-9.1%
ESRX	Buy	Express Scripts Holding Company	$37,000	+37.0%	525	+50.0%	0.01%	+42.9%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$34,000	+9.7%	915	+4.1%	0.01%	+12.5%
WRB	Sell	W. R. Berkley Corporation	$30,000	-25.0%	525	-22.2%	0.01%	-27.3%
TOL	New	Toll Brothers Inc	$30,000	–	1,000	–	0.01%	–
DXJ	Sell	WisdomTree Japan Hedged Equity ETF	$29,000	-9.4%	693	-14.1%	0.01%	-11.1%
XLP	Buy	SPDR Consumer Staples ETF	$27,000	+35.0%	502	+41.0%	0.01%	+40.0%
EWX	Buy	SPDR S&P Emerging Markets Small Cap ETF	$28,000	+12.0%	644	+2.5%	0.01%	0.0%
SHPG	Sell	Shire PLC ADR	$28,000	+3.7%	145	-0.7%	0.01%	0.0%
FTV	New	Fortive Corp Common Stock	$25,000	–	500	–	0.01%	–
BFB	New	Brown Forman Corp Class B	$25,000	–	522	–	0.01%	–
UWHR	Sell	Uwharrie Cap Corp	$24,000	-7.7%	5,309	-10.2%	0.01%	-14.3%
JCI	New	Johnson Ctrls International PLC	$23,000	–	501	–	0.01%	–
CFR	Buy	Cullen Frost Bankers Inc	$20,000	+81.8%	278	+56.2%	0.01%	+66.7%
	New	PIMCO All Asset All Authority	$20,000	–	2,349	–	0.01%	–
	Buy	Oppenheimer Developing Markets-Y	$20,000	+33.3%	586	+25.8%	0.01%	+25.0%
LILAK	Buy	Liberty Global Plc Lilac Cl C	$16,000	+220.0%	558	+248.8%	0.00%	+300.0%
TWX	Buy	Time Warner Inc New	$15,000	+650.0%	188	+754.5%	0.00%	+300.0%
	New	Ivy International Core Equity Fund I	$11,000	–	646	–	0.00%	–
RHP	New	Ryman Hospitality PPTYS Inc Com	$10,000	–	198	–	0.00%	–
WFM	Sell	Whole Food Market	$9,000	-25.0%	300	-20.0%	0.00%	-33.3%
CHTR	Buy	Charter Communications Inc New Cl A	$6,000	–	22	+1000.0%	0.00%	–
	New	Guggenheim Marco Opportunities Fund Inst	$7,000	–	285	–	0.00%	–
DBC	New	Powershares DB Commodity ETF	$9,000	–	585	–	0.00%	–
DVMT	New	Dell Technologies Inc Com Cl V	$2,000	–	33	–	0.00%	–
MMC	New	Marsh & McLennan	$2,000	–	34	–	0.00%	–
TCF	New	TCF Financial Corp Com	$3,000	–	200	–	0.00%	–
	Sell	Goldman Sachs Multi-Manager Alternatives Fund	$2,000	-81.8%	241	-77.7%	0.00%	-66.7%
COF	Sell	Capital One Financial Corp	$0	-100.0%	2	-98.0%	0.00%	-100.0%
VIAB	New	Viacom Inc New Class B	$1,000	–	20	–	0.00%	–
EWU	Buy	iShares TR MSCI United Kingdom ETF	$1,000	0.0%	79	+97.5%	0.00%	–
PNC	New	PNC Bank Corp	$0	–	3	–	0.00%	–
CRCQQ	Sell	California Res Corp New	$1,000	0.0%	52	-1.9%	0.00%	–
TIME	Buy	Time Inc New Com	$0	–	22	+1000.0%	0.00%	–
RYAM	Exit	Rayonier Advanced Matls Inc	$0	–	-21	–	0.00%	–
CBS	New	CBS Corp New Class B	$1,000	–	20	–	0.00%	–
EMC	Exit	E M C Corp Mass	$0	–	-300	–	-0.00%	–
NUE	Exit	Nucor Corp	$0	–	-135	–	-0.00%	–
FOX	Exit	Twenty-First Century Fox Inc Class B	$0	–	-650	–	-0.01%	–
JCI	Exit	Johnson Ctls Inc	$0	–	-600	–	-0.01%	–
HOT	Exit	Starwood Hotels & Resorts Wrld	$0	–	-751	–	-0.02%	–

Q2 2016

			Value		Shares		↓ Weighting
HPTB	New	High Point Bank Corporation	$81,348,000	–	285,431	–	22.09%	–
SPY	New	SPDR S&P 500 Large Cap ETF	$30,322,000	–	144,753	–	8.24%	–
	New	Matthews Pacific Tiger	$11,370,000	–	464,254	–	3.09%	–
CMCSA	New	Comcast Class A	$10,467,000	–	160,560	–	2.84%	–
USMV	New	Edge MSCI Min Vol USA ETF	$10,041,000	–	217,288	–	2.73%	–
	New	Metropolitan West Unconstrained Bond Fund	$9,191,000	–	777,592	–	2.50%	–
EFAV	New	Edge MSCI Min Vol EAFE ETF	$9,153,000	–	137,856	–	2.49%	–
EZU	New	iShares MSCI Eurozone ETF	$9,136,000	–	283,099	–	2.48%	–
	New	AQR Multi-Strategy Alternative Fund	$9,114,000	–	959,400	–	2.48%	–
IJH	New	iShares S&P Mid Cap 400 ETF	$9,085,000	–	60,813	–	2.47%	–
	New	PIMCO Income Fund	$9,073,000	–	763,091	–	2.46%	–
	New	Matthews Japan Fund	$7,969,000	–	394,523	–	2.16%	–
	New	Blackrock Strategic Income Opps Fund	$7,897,000	–	812,458	–	2.14%	–
VTI	New	Vanguard Total Stock Market ETF	$6,190,000	–	57,764	–	1.68%	–
VNQ	New	Vanguard Real Estate Inv TR ETF	$5,661,000	–	63,848	–	1.54%	–
IWM	New	iShares Russell Small Cap 2000 ETF	$5,440,000	–	47,312	–	1.48%	–
VCSH	New	Vanguard Short Term Corp ETF	$5,189,000	–	64,198	–	1.41%	–
VCIT	New	Vanguard Intermediate Bond ETF	$4,807,000	–	53,765	–	1.31%	–
VEU	New	Vanguard All World Ex-US ETF	$4,521,000	–	105,510	–	1.23%	–
LMT	New	Lockheed Martin Corp	$4,007,000	–	16,146	–	1.09%	–
	New	Thomasville Dexel, Inc	$3,973,000	–	2,352	–	1.08%	–
VBK	New	Vanguard Index Small Cap Growth ETF	$3,747,000	–	30,240	–	1.02%	–
	New	Blackrock Multi-Asset Income Fund	$3,068,000	–	290,525	–	0.83%	–
RHI	New	Robert Half Intl Inc	$2,930,000	–	76,788	–	0.80%	–
T	New	AT&T Inc	$2,925,000	–	67,699	–	0.79%	–
PM	New	Philip Morris Intl Inc	$2,778,000	–	27,305	–	0.76%	–
PEP	New	Pepsico Inc	$2,723,000	–	25,700	–	0.74%	–
	New	Dodge & Cox International Stock PTF	$2,457,000	–	70,845	–	0.67%	–
XOM	New	Exxon Mobil Corp	$2,437,000	–	26,000	–	0.66%	–
ABBV	New	Abbvie Inc Com	$2,302,000	–	37,186	–	0.62%	–
BRKB	New	Berkshire Hathaway Inc Del Class B New	$2,260,000	–	15,612	–	0.61%	–
	New	S&G Building Co Inc	$2,114,000	–	15,598	–	0.57%	–
IVV	New	iShares S&P 500 Large Cap ETF	$2,109,000	–	10,021	–	0.57%	–
BBT	New	BB&T Corp	$2,093,000	–	58,764	–	0.57%	–
CVX	New	Chevron Corp New	$2,048,000	–	19,537	–	0.56%	–
IBM	New	International Business Machs	$1,758,000	–	11,580	–	0.48%	–
DUK	New	Duke Energy Corp New	$1,756,000	–	20,471	–	0.48%	–
CL	New	Colgate Palmolive Co	$1,739,000	–	23,756	–	0.47%	–
JNJ	New	Johnson & Johnson	$1,735,000	–	14,307	–	0.47%	–
VO	New	Vanguard Mid Cap ETF	$1,706,000	–	13,800	–	0.46%	–
	New	Vanguard Balanced Index Ptf Admiral	$1,690,000	–	55,858	–	0.46%	–
VZ	New	Verizon Communications	$1,642,000	–	29,410	–	0.45%	–
RY	New	Royal Bk Cda Montreal Que	$1,521,000	–	25,738	–	0.41%	–
MO	New	Altria Group Inc	$1,510,000	–	21,894	–	0.41%	–
	New	Stable Value Funds Held at Mid-Atlantic	$1,482,000	–	1,482,309	–	0.40%	–
BMY	New	Bristol Myers Squibb Co	$1,392,000	–	18,927	–	0.38%	–
DIS	New	Disney Walt Co	$1,363,000	–	13,936	–	0.37%	–
PG	New	Procter & Gamble Co	$1,326,000	–	15,658	–	0.36%	–
ABT	New	Abbott Labs	$1,317,000	–	33,506	–	0.36%	–
EPD	New	Enterprise Prods Partners LP	$1,252,000	–	42,800	–	0.34%	–
SDY	New	SPDR S&P Dividend ETF	$1,235,000	–	14,717	–	0.34%	–
PFE	New	Pfizer Inc	$1,180,000	–	33,531	–	0.32%	–
GE	New	General Electric Co	$1,153,000	–	36,617	–	0.31%	–
MSFT	New	Microsoft Corp	$1,144,000	–	22,357	–	0.31%	–
NORSB	New	N State Telecommunications Class B	$1,132,000	–	20,228	–	0.31%	–
SPHD	New	Power Shares S&P 500 High Dividend	$1,072,000	–	28,037	–	0.29%	–
KMI	New	Kinder Morgan Inc Del COM	$1,034,000	–	55,234	–	0.28%	–
PNY	New	Piedmont Nat Gas Inc	$1,028,000	–	17,103	–	0.28%	–
APD	New	Air Prods & Chems Inc	$1,014,000	–	7,143	–	0.28%	–
INTC	New	Intel Corp	$1,002,000	–	30,552	–	0.27%	–
BX	New	Blackstone Group LP Com Unit LTD	$920,000	–	37,500	–	0.25%	–
ADP	New	Automatic Data Processing In	$915,000	–	9,965	–	0.25%	–
AMGN	New	Amgen Inc	$913,000	–	6,000	–	0.25%	–
XRAY	New	Dentsply Sirona Inc Com	$897,000	–	14,466	–	0.24%	–
MDT	New	Medtronic HLDG LTD USD0.0001	$895,000	–	10,309	–	0.24%	–
MDLZ	New	Mondelez International Inc	$805,000	–	17,676	–	0.22%	–
SPGI	New	S&P Global Inc. Com	$766,000	–	7,142	–	0.21%	–
SON	New	Sonoco Prods Co	$759,000	–	15,289	–	0.21%	–
KKR	New	LP KKR & Co L P Del	$753,000	–	61,000	–	0.20%	–
VBR	New	Vanguard Small Cap Value ETF	$737,000	–	7,000	–	0.20%	–
AAPL	New	Apple Computer Inc	$708,000	–	7,411	–	0.19%	–
WBA	New	Walgreens Boots Alliance Inc	$684,000	–	8,217	–	0.19%	–
EFA	New	iShares MSCI EAFE Index ETF	$666,000	–	11,934	–	0.18%	–
WFC	New	Wells Fargo & Co New	$607,000	–	12,813	–	0.16%	–
SYY	New	Sysco Corp	$598,000	–	11,775	–	0.16%	–
WPZ	New	MLP Williams Partners L P New	$585,000	–	16,901	–	0.16%	–
DD	New	Du Pont E I De Nemours & Co	$584,000	–	9,011	–	0.16%	–
BNCN	New	BNC Bancorp	$570,000	–	25,080	–	0.16%	–
GS	New	Goldman Sachs Group Inc	$568,000	–	3,825	–	0.15%	–
ORCL	New	Oracle Corp	$565,000	–	13,794	–	0.15%	–
FBHS	New	Fortune Brands Home & Sec Inc	$545,000	–	9,409	–	0.15%	–
IDV	New	iShares Dow Jones International Dividend Sel	$537,000	–	18,767	–	0.15%	–
GSK	New	Glaxosmithkline PLC ADR	$533,000	–	12,282	–	0.14%	–
XLU	New	Select Sector SBI Int-Utils ETF	$532,000	–	10,145	–	0.14%	–
UNH	New	UnitedHealth Group Inc	$501,000	–	3,551	–	0.14%	–
EMR	New	Emerson Elec Co	$490,000	–	9,400	–	0.13%	–
UPS	New	United Parcel Service Inc	$486,000	–	4,513	–	0.13%	–
HD	New	Home Depot Inc	$459,000	–	3,596	–	0.12%	–
WPC	New	W P Carey Inc	$451,000	–	6,500	–	0.12%	–
PCEF	New	PowerShares CEF Income Composite	$439,000	–	19,799	–	0.12%	–
NORSA	New	N State Telecommunications Class A	$431,000	–	7,770	–	0.12%	–
ETP	New	Energy Transfer Prtnrs L P Unit LTD Partn	$419,000	–	11,016	–	0.11%	–
DEO	New	Diageo PLC ADR	$421,000	–	3,737	–	0.11%	–
TGT	New	Target Corp	$418,000	–	5,973	–	0.11%	–
CLX	New	The Clorox Company	$401,000	–	2,900	–	0.11%	–
KO	New	Coca Cola Co	$398,000	–	8,778	–	0.11%	–
LNC	New	Lincoln Natl Corp Ind	$396,000	–	10,200	–	0.11%	–
XLB	New	Select Sector SBI Materials ETF	$376,000	–	8,120	–	0.10%	–
BP	New	BP PLC ADR	$364,000	–	10,256	–	0.10%	–
ALL	New	Allstate Corp	$361,000	–	5,167	–	0.10%	–
AMLP	New	Alps Alerian Mlp ETF	$354,000	–	27,879	–	0.10%	–
ECL	New	Ecolab Inc	$350,000	–	2,950	–	0.10%	–
SPH	New	Suburban Propane Partners L Unit LTD Partn	$351,000	–	10,500	–	0.10%	–
PFF	New	Ishares S&P US PFD ETF	$344,000	–	8,633	–	0.09%	–
SE	New	Spectra Energy Corp	$338,000	–	9,234	–	0.09%	–
SLB	New	Schlumberger LTD	$316,000	–	4,000	–	0.09%	–
COP	New	Conocophillips	$311,000	–	7,131	–	0.08%	–
CAT	New	Caterpillar Inc Del	$301,000	–	3,964	–	0.08%	–
UTX	New	United Technologies Corp	$282,000	–	2,748	–	0.08%	–
VWO	New	Vanguard Emerging Markets Large ETF	$285,000	–	8,084	–	0.08%	–
VIG	New	Vanguard Dividend Appreciation ETF	$285,000	–	3,430	–	0.08%	–
ACN	New	Accenture PLC Ireland ADR	$280,000	–	2,464	–	0.08%	–
EFX	New	Equifax Inc	$277,000	–	2,159	–	0.08%	–
XLV	New	Select Sector SBI Healthcare ETF	$266,000	–	3,711	–	0.07%	–
PSX	New	Phillips 66 Com	$263,000	–	3,311	–	0.07%	–
JPM	New	J P Morgan Chase & Co	$252,000	–	4,049	–	0.07%	–
NSRGY	New	Nestle Sa	$250,000	–	3,235	–	0.07%	–
TRP	New	Transcanada Corp ADR	$249,000	–	5,500	–	0.07%	–
ARLP	New	LTD Alliance Resource	$243,000	–	15,400	–	0.07%	–
PH	New	Parker Hannifin Corp	$242,000	–	2,240	–	0.07%	–
XYL	New	Xylem Inc	$234,000	–	5,246	–	0.06%	–
NEE	New	Nextera Energy Inc	$216,000	–	1,650	–	0.06%	–
ITOT	New	iShares S&P Total U.S. Market ETF	$219,000	–	2,300	–	0.06%	–
BRKA	New	Berkshire Hathaway Class A	$217,000	–	1	–	0.06%	–
STI	New	Suntrust Bks Inc	$211,000	–	5,144	–	0.06%	–
SNY	New	Sanofi Aventis ADR	$209,000	–	5,000	–	0.06%	–
MRK	New	Merck & Co Inc New	$210,000	–	3,629	–	0.06%	–
RDSA	New	Royal Dutch Shell PLC ADR	$191,000	–	3,450	–	0.05%	–
REM	New	iShares FTSE NAREIT All Mortgage Cap Indx ETF	$187,000	–	18,239	–	0.05%	–
	New	Hunter and Company of North Carolina	$188,000	–	19,040	–	0.05%	–
AINV	New	CEF Apollo Investment	$184,000	–	33,300	–	0.05%	–
CDK	New	CDK Global Inc	$183,000	–	3,289	–	0.05%	–
MMM	New	3M Co	$178,000	–	1,017	–	0.05%	–
FIS	New	Fidelity Natl Information	$168,000	–	2,275	–	0.05%	–
MCD	New	McDonalds Corp	$169,000	–	1,406	–	0.05%	–
SO	New	Southern Co	$169,000	–	3,159	–	0.05%	–
EXC	New	Exelon Corp	$167,000	–	4,613	–	0.04%	–
ED	New	Consolidated Edison Inc	$165,000	–	2,045	–	0.04%	–
XLK	New	Select Sector SBI Int-Tech ETF	$165,000	–	3,797	–	0.04%	–
	New	Nuveen Ltd Term Muni Bond	$166,000	–	14,867	–	0.04%	–
LOW	New	Lowes Cos Inc	$167,000	–	2,118	–	0.04%	–
RWX	New	SPDR International Real Estate ETF	$166,000	–	4,000	–	0.04%	–
	New	Heineken Holding Nv	$162,000	–	1,975	–	0.04%	–
AGN	New	Allergan PLC	$160,000	–	692	–	0.04%	–
MA	New	Mastercard Inc	$153,000	–	1,735	–	0.04%	–
GD	New	General Dynamics Corp	$153,000	–	1,100	–	0.04%	–
AON	New	Aon PLC	$153,000	–	1,398	–	0.04%	–
NYCB	New	New York Community Bancorp Inc	$150,000	–	10,000	–	0.04%	–
DHR	New	Danaher Corp	$152,000	–	1,500	–	0.04%	–
BUD	New	Anheuser-Busch F ADR	$149,000	–	1,130	–	0.04%	–
PX	New	Praxair Inc	$140,000	–	1,250	–	0.04%	–
SCG	New	Scana Corp New	$141,000	–	1,861	–	0.04%	–
C	New	Citigroup Inc Com New	$138,000	–	3,254	–	0.04%	–
EOG	New	EOG Resources Inc	$136,000	–	1,632	–	0.04%	–
	New	L-M Management Co, Inc	$132,000	–	82	–	0.04%	–
PBP	New	PowerShares S&P 500 BUYWrite	$134,000	–	6,447	–	0.04%	–
CSX	New	CSX Corp	$127,000	–	4,850	–	0.03%	–
AMZN	New	Amazon.Com Inc	$125,000	–	175	–	0.03%	–
CULP	New	Culp Incorporated	$124,000	–	4,473	–	0.03%	–
LLY	New	Lilly Eli & Co	$121,000	–	1,525	–	0.03%	–
	New	Compagnie Financiere Richemont AG	$121,000	–	2,100	–	0.03%	–
BAC	New	Bank Of America Corporation	$119,000	–	8,914	–	0.03%	–
FOXA	New	Twenty-First Century Fox, Inc.	$113,000	–	4,175	–	0.03%	–
UN	New	Unilever NV NY Shs New	$114,000	–	2,430	–	0.03%	–
TEVA	New	Teva Pharmaceutical Inds Ltdadr	$113,000	–	2,252	–	0.03%	–
EEMV	New	Edge MSCI Min Vol Emerging Markets ETF	$112,000	–	2,164	–	0.03%	–
KBWY	New	Power Shares KBW Premium Yld REIT	$112,000	–	3,160	–	0.03%	–
DOW	New	Dow Chem Co	$107,000	–	2,158	–	0.03%	–
REPYY	New	Repsol YPF S A Sponsored ADR	$105,000	–	8,300	–	0.03%	–
	New	Pernod Ricard NV	$108,000	–	1,020	–	0.03%	–
	New	*Acme-McCrary Corporation	$107,000	–	1,875	–	0.03%	–
	New	Hunter and Company of North Carolina	$107,000	–	10,896	–	0.03%	–
MON	New	Monsanto Company	$99,000	–	961	–	0.03%	–
LNT	New	Alliant Energy Corporation	$99,000	–	2,500	–	0.03%	–
	New	Clinton Building Co	$100,000	–	5,974	–	0.03%	–
TXN	New	Texas Instrs Inc	$100,000	–	1,600	–	0.03%	–
VDE	New	Vanguard Energy ETF	$95,000	–	1,000	–	0.03%	–
DE	New	Deere & Co	$97,000	–	1,200	–	0.03%	–
D	New	Dominion Res Inc VA New	$94,000	–	1,200	–	0.03%	–
OXY	New	Occidental Pete Corp Del	$94,000	–	1,245	–	0.03%	–
LBTYK	New	Liberty Global PLC-Series C	$92,000	–	3,200	–	0.02%	–
LQD	New	iShares TRGS Corp Bond Fund ETF	$93,000	–	752	–	0.02%	–
CBRL	New	Cracker Barrel Old Ctry Store	$86,000	–	500	–	0.02%	–
WMT	New	Wal Mart Stores Inc	$83,000	–	1,140	–	0.02%	–
ITT	New	ITT Inc Com	$84,000	–	2,623	–	0.02%	–
YUM	New	Yum Brands Inc	$80,000	–	960	–	0.02%	–
TRV	New	Travelers Companies Inc	$81,000	–	680	–	0.02%	–
DISH	New	Dish Network Corporation	$79,000	–	1,500	–	0.02%	–
MLM	New	Martin Marietta Materials	$77,000	–	400	–	0.02%	–
GM	New	General Mtrs Co	$72,000	–	2,536	–	0.02%	–
BKLN	New	PowerShares Senior Loan ETF	$75,000	–	3,273	–	0.02%	–
KMB	New	Kimberly Clark Corp	$69,000	–	500	–	0.02%	–
FDX	New	Fedex Corporation	$69,000	–	452	–	0.02%	–
HPE	New	Hewlett Packard Enterprise Co	$66,000	–	3,600	–	0.02%	–
IGSB	New	iShares 1-3 Year Credit Bond Fund ETF	$65,000	–	608	–	0.02%	–
	New	British American Tobacco	$67,000	–	1,075	–	0.02%	–
DVY	New	iShares Select Dividend Mid Cap	$65,000	–	760	–	0.02%	–
TMO	New	Thermo Fisher Scientific Inc	$66,000	–	450	–	0.02%	–
WM	New	Waste Management Inc New	$66,000	–	1,000	–	0.02%	–
BFA	New	Brown Forman Corp Class A	$66,000	–	610	–	0.02%	–
CDW	New	CDW Corporation	$61,000	–	1,532	–	0.02%	–
HSY	New	Hershey Foods Corp	$61,000	–	540	–	0.02%	–
	New	Superior Machine Co. of South Carolina, Inc.	$63,000	–	329	–	0.02%	–
AAXJ	New	iShares MSCI Asia Ex-Japan ETF	$63,000	–	1,151	–	0.02%	–
	New	Harbor Capital Appreciation Fund	$62,000	–	1,092	–	0.02%	–
OGE	New	Oge Energy Corp	$59,000	–	1,800	–	0.02%	–
	New	Mile Post 234, Inc.	$59,000	–	1,250	–	0.02%	–
BAX	New	Baxter Intl Inc	$59,000	–	1,315	–	0.02%	–
CHD	New	Church & Dwight Inc	$58,000	–	559	–	0.02%	–
LEN	New	Lennar Corp Class A	$54,000	–	1,175	–	0.02%	–
MSI	New	Motorola Solutions, Inc.	$55,000	–	842	–	0.02%	–
FBNC	New	First Bancorp N C	$56,000	–	3,180	–	0.02%	–
INTU	New	Intuit	$56,000	–	504	–	0.02%	–
EOS	New	Eaton Vance Enh Eqty Inc Fd II	$56,000	–	4,330	–	0.02%	–
HAL	New	Halliburton Co	$54,000	–	1,200	–	0.02%	–
PFG	New	Principal Finl Group Inc	$54,000	–	1,324	–	0.02%	–
XLF	New	Select Sector SBI Int-Finl ETF	$54,000	–	2,368	–	0.02%	–
AEP	New	American Elec Pwr Inc	$57,000	–	807	–	0.02%	–
HOT	New	Starwood Hotels & Resorts Wrld	$56,000	–	751	–	0.02%	–
ANTM	New	Anthem, Inc	$53,000	–	400	–	0.01%	–
OMC	New	Omnicom Group Inc	$50,000	–	617	–	0.01%	–
PEG	New	Public SVC Enterprise Group	$50,000	–	1,074	–	0.01%	–
CME	New	CME Group Inc	$49,000	–	500	–	0.01%	–
NBL	New	Noble Energy Inc	$47,000	–	1,300	–	0.01%	–
ASML	New	ASML Hldg NV NY Reg Shs	$47,000	–	475	–	0.01%	–
MAR	New	Marriott Intl Inc New	$47,000	–	700	–	0.01%	–
AEE	New	Ameren Corp	$49,000	–	921	–	0.01%	–
ROP	New	Roper Technologies, Inc.	$47,000	–	275	–	0.01%	–
FISV	New	Fiserv Inc	$49,000	–	450	–	0.01%	–
HRS	New	Harris Corp Com	$46,000	–	549	–	0.01%	–
BBY	New	Best Buy Inc	$46,000	–	1,500	–	0.01%	–
CVS	New	CVS Corp	$45,000	–	475	–	0.01%	–
CSCO	New	Cisco Sys Inc	$44,000	–	1,514	–	0.01%	–
GLW	New	Corning Inc	$44,000	–	2,141	–	0.01%	–
DOV	New	Dover Corp	$45,000	–	650	–	0.01%	–
MKL	New	Markel Corp	$43,000	–	45	–	0.01%	–
DVN	New	Devon Energy Corp New	$42,000	–	1,150	–	0.01%	–
WRB	New	W. R. Berkley Corporation	$40,000	–	675	–	0.01%	–
WWAV	New	The WhiteWave Foods Company	$42,000	–	900	–	0.01%	–
BND	New	Vanguard Total Bond Market ETF	$42,000	–	500	–	0.01%	–
HEDJ	New	Wisdom Tree Europe Hedged Equity	$37,000	–	742	–	0.01%	–
UNP	New	Union Pac Corp	$35,000	–	400	–	0.01%	–
BSX	New	Boston Scientific Corp	$35,000	–	1,500	–	0.01%	–
DRI	New	Darden Restaurants Inc	$32,000	–	500	–	0.01%	–
IPGP	New	IPG Photonics Corporation	$32,000	–	400	–	0.01%	–
	New	Pax World Global Green Fund	$33,000	–	2,658	–	0.01%	–
NVS	New	Novartis A G ADR	$32,000	–	388	–	0.01%	–
DXJ	New	WisdomTree Japan Hedged Equity ETF	$32,000	–	807	–	0.01%	–
TSM	New	Taiwan Semiconductor Mfg Ltdadr	$33,000	–	1,245	–	0.01%	–
IVZ	New	Invesco Ltd	$32,000	–	1,250	–	0.01%	–
EOI	New	Eaton Vance Enhanced Eq Inc Fd	$32,000	–	2,534	–	0.01%	–
CB	New	Chubb LTD	$33,000	–	300	–	0.01%	–
A	New	Agilent Technologies Inc	$30,000	–	667	–	0.01%	–
FITB	New	Fifth Third Bancorp	$31,000	–	1,777	–	0.01%	–
NSC	New	Norfolk Southern Corp	$28,000	–	325	–	0.01%	–
ANSS	New	Ansys Inc	$29,000	–	323	–	0.01%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$31,000	–	879	–	0.01%	–
COST	New	Costco Wholesale Cor	$31,000	–	200	–	0.01%	–
ICE	New	Intercontinental Exchange Group Inc.	$31,000	–	122	–	0.01%	–
ITW	New	Illinois Tool Wks Inc	$31,000	–	300	–	0.01%	–
TFX	New	Teleflex Inc	$29,000	–	163	–	0.01%	–
SEIC	New	SEI Investments Co	$31,000	–	647	–	0.01%	–
	New	Boston Partners Long/Short Research Fd	$24,000	–	1,621	–	0.01%	–
	New	Randolph Oil Company	$25,000	–	100	–	0.01%	–
UWHR	New	Uwharrie Cap Corp	$26,000	–	5,909	–	0.01%	–
HSIC	New	Schein Henry Inc	$24,000	–	134	–	0.01%	–
EWX	New	SPDR S&P Emerging Markets Small Cap ETF	$25,000	–	628	–	0.01%	–
HON	New	Honeywell Intl Inc	$27,000	–	235	–	0.01%	–
AYI	New	Acuity Brands Inc	$27,000	–	108	–	0.01%	–
TVE	New	Tennessee Valley Auth Parrs A 2029pfd stk	$26,000	–	1,000	–	0.01%	–
FICO	New	Fair Isaac & Co Inc	$25,000	–	225	–	0.01%	–
SBH	New	Sally Beauty Hldgs Inc	$27,000	–	931	–	0.01%	–
SHPG	New	Shire PLC ADR	$27,000	–	146	–	0.01%	–
JCI	New	Johnson Ctls Inc	$27,000	–	600	–	0.01%	–
AGOPRB	New	Assurenced Guaranty Muni 6.875%due 12/15/2pfd stk	$27,000	–	1,000	–	0.01%	–
ESRX	New	Express Scripts Holding Company	$27,000	–	350	–	0.01%	–
BA	New	Boeing Co	$26,000	–	200	–	0.01%	–
EL	New	Lauder Estee Cos Inc Class A	$27,000	–	300	–	0.01%	–
CSL	New	Carlisle Cos Inc	$24,000	–	227	–	0.01%	–
	New	Team Connection Inc	$25,000	–	77	–	0.01%	–
	New	Vanguard Dividend Growth	$24,000	–	1,007	–	0.01%	–
MS	New	Morgan Stanley	$21,000	–	825	–	0.01%	–
MORN	New	Morningstar Inc	$21,000	–	253	–	0.01%	–
XEL	New	Xcel Energy Inc	$22,000	–	500	–	0.01%	–
IEX	New	Idex Corp	$22,000	–	262	–	0.01%	–
BLKB	New	Blackbaud Inc	$23,000	–	338	–	0.01%	–
DTN	New	Wisdom Tree Dividend Ex-Financials	$18,000	–	236	–	0.01%	–
BIO	New	Bio Rad Labs Inc	$19,000	–	130	–	0.01%	–
ATR	New	Aptargroup Inc	$18,000	–	222	–	0.01%	–
	New	MainGate MLP Fund	$18,000	–	1,868	–	0.01%	–
MANH	New	Manhattan Assocs Inc	$17,000	–	260	–	0.01%	–
	New	Federated Strategic Value Fund	$20,000	–	3,203	–	0.01%	–
AMG	New	Affiliated Managers Group	$20,000	–	143	–	0.01%	–
IDXX	New	Idexx Labs Inc	$19,000	–	205	–	0.01%	–
SNI	New	Scripps Networks Interact Incl A	$17,000	–	280	–	0.01%	–
JBHT	New	Hunt J B Trans Svcs Inc	$19,000	–	235	–	0.01%	–
UFI	New	Unifi Inc New	$17,000	–	633	–	0.01%	–
UDR	New	UDR Inc	$18,000	–	486	–	0.01%	–
FOX	New	Twenty-First Century Fox Inc Class B	$18,000	–	650	–	0.01%	–
XLP	New	SPDR Consumer Staples ETF	$20,000	–	356	–	0.01%	–
JKHY	New	Henry Jack & Assoc Inc	$20,000	–	233	–	0.01%	–
KEX	New	Kirby Corp	$17,000	–	270	–	0.01%	–
MET	New	Metlife Inc	$20,000	–	493	–	0.01%	–
COG	New	Cabot Oil & Gas Corporation Common	$13,000	–	500	–	0.00%	–
LSTR	New	Landstar Sys Inc	$13,000	–	190	–	0.00%	–
LLL	New	L-3 Communications Holdings	$15,000	–	99	–	0.00%	–
KSS	New	Kohls Corp	$14,000	–	356	–	0.00%	–
	New	Oppenheimer Developing Markets-Y	$15,000	–	466	–	0.00%	–
PCY	New	PowerShares Emerging Markets ETF	$13,000	–	440	–	0.00%	–
	New	Harbor Instl PTF	$16,000	–	279	–	0.00%	–
GGG	New	Graco Inc	$13,000	–	161	–	0.00%	–
GILD	New	Gilead Sciences Inc	$16,000	–	193	–	0.00%	–
FDS	New	Factset Resh Sys Inc	$16,000	–	97	–	0.00%	–
CPRT	New	Copart Inc	$13,000	–	271	–	0.00%	–
CLC	New	Clarcor Inc	$14,000	–	234	–	0.00%	–
MTD	New	Mettler Toledo International	$13,000	–	35	–	0.00%	–
BR	New	Broadridge Finl Solutions In	$13,000	–	197	–	0.00%	–
WFCPRJCL	New	Wells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk	$14,000	–	500	–	0.00%	–
ARMK	New	Aramark	$13,000	–	400	–	0.00%	–
APC	New	Anadarko Pete Corp	$16,000	–	300	–	0.00%	–
VFC	New	V F Corp Com	$12,000	–	200	–	0.00%	–
HCP	New	HCP Inc	$10,000	–	295	–	0.00%	–
CFR	New	Cullen Frost Bankers Inc	$11,000	–	178	–	0.00%	–
COLM	New	Columbia Sportswear Co	$12,000	–	201	–	0.00%	–
RPM	New	RPM Inc Ohio	$11,000	–	216	–	0.00%	–
UMPQ	New	Umpqua Hldgs Corp	$11,000	–	726	–	0.00%	–
EPP	New	iShares MSCI Pacific Ex-Japan	$11,000	–	290	–	0.00%	–
	New	Credit Suisse Commodity Return	$12,000	–	2,289	–	0.00%	–
SERV	New	Servicemaster Global Hldgs Inc	$11,000	–	270	–	0.00%	–
	New	Goldman Sachs Multi-Manager Alternatives Fund	$11,000	–	1,082	–	0.00%	–
	New	Nuveen Flagship Multistate In C Mun Bd R	$10,000	–	844	–	0.00%	–
SYF	New	Synchrony Finl Com	$12,000	–	460	–	0.00%	–
WFM	New	Whole Food Market	$12,000	–	375	–	0.00%	–
RBSPRLCL	New	Royal Bk Scotland Group PLC Perf 5.75%pfd stk	$12,000	–	481	–	0.00%	–
FE	New	Firstenergy Corp	$10,000	–	280	–	0.00%	–
LH	New	Lab Corp Amer Hldgs New	$10,000	–	75	–	0.00%	–
TVC	New	TVA Reset Secs 6.75% Due 06/01/2pfd stk	$10,000	–	400	–	0.00%	–
IT	New	Gartner Inc	$12,000	–	121	–	0.00%	–
KEYS	New	Keysight Techologies, Inc	$10,000	–	333	–	0.00%	–
DCI	New	Donaldson Inc	$11,000	–	324	–	0.00%	–
MERPRK	New	Merrill Lynch Cap Tr I Perf 6.45%pfd stk	$10,000	–	384	–	0.00%	–
AMJ	New	J P Morgan Chase & Co	$10,000	–	300	–	0.00%	–
VB	New	Vanguard Small Cap ETF	$12,000	–	100	–	0.00%	–
VAR	New	Varian Med Sys Inc	$12,000	–	152	–	0.00%	–
IJR	New	iShares S&P Small Cap 600 ETF	$12,000	–	105	–	0.00%	–
NUE	New	Nucor Corp	$7,000	–	135	–	0.00%	–
HSBC	New	HSBC Hldgs PLC ADR	$6,000	–	192	–	0.00%	–
FLIR	New	Flir Systems Inc	$9,000	–	301	–	0.00%	–
HSEACL	New	HSBC Hldgs PLC Sub Cap 8.125%pfd stk	$7,000	–	250	–	0.00%	–
EMC	New	E M C Corp Mass	$8,000	–	300	–	0.00%	–
COL	New	Rockwell Collins Inc	$9,000	–	109	–	0.00%	–
RTN	New	Raytheon Co	$7,000	–	50	–	0.00%	–
TRN	New	Trinity Inds Inc	$6,000	–	332	–	0.00%	–
IGF	New	iShares Global Infrastructure	$7,000	–	162	–	0.00%	–
COF	New	Capital One Financial Corp	$6,000	–	100	–	0.00%	–
VFH	New	Vanguard World Financials ETF	$7,000	–	154	–	0.00%	–
VEC	New	Vectrus Inc	$8,000	–	291	–	0.00%	–
TECH	New	Bio Techne Corp	$9,000	–	81	–	0.00%	–
BCSPRDCL	New	Barclays Bk 8.125% PFD ADRpfd stk	$6,000	–	250	–	0.00%	–
WABC	New	Westamerica Bancorporation	$9,000	–	174	–	0.00%	–
WEX	New	Wex Inc	$9,000	–	104	–	0.00%	–
APAM	New	Artisan Partners Asset Mgmt In	$6,000	–	211	–	0.00%	–
YDKN	New	Yadkin Finl Corp Com	$6,000	–	250	–	0.00%	–
APU	New	Amerigas Partners L P Unit L P Int	$8,000	–	167	–	0.00%	–
MFC	New	Manulife Financial Corporation	$9,000	–	646	–	0.00%	–
GIS	New	General Mls Inc	$7,000	–	103	–	0.00%	–
F	New	Ford Mtr Co Del	$7,000	–	573	–	0.00%	–
VOD	New	Vodafone Group PLC New	$5,000	–	158	–	0.00%	–
	New	North State Telephone Co $5 Cum PFD Ser Dpfd stk	$5,000	–	81	–	0.00%	–
CAJ	New	Canon Inc	$3,000	–	97	–	0.00%	–
	New	North State Telephone Co $5 PFD Ser Cpfd stk	$2,000	–	42	–	0.00%	–
FCX	New	Freeport McMoran Copper & Gold	$2,000	–	186	–	0.00%	–
DRQ	New	Dril-quip Inc	$4,000	–	63	–	0.00%	–
SYK	New	Stryker Corp	$4,000	–	34	–	0.00%	–
OII	New	Oceaneering Intl Inc	$4,000	–	147	–	0.00%	–
LILAK	New	Liberty Global Plc Lilac Cl C	$5,000	–	160	–	0.00%	–
TWX	New	Time Warner Inc New	$2,000	–	22	–	0.00%	–
IILG	New	Interval Leisure Group Inc Com stk	$5,000	–	322	–	0.00%	–
AEDCL	New	Aegon N V Perf 6.5%pfd stk	$5,000	–	205	–	0.00%	–
WEN	New	Wendys Co Com	$5,000	–	554	–	0.00%	–
RYN	New	Rayonier Inc	$2,000	–	64	–	0.00%	–
FB	New	Facebook Inc	$5,000	–	40	–	0.00%	–
CY	New	Cypress Semiconductor Corp	$3,000	–	245	–	0.00%	–
PBI	New	Pitney Bowes Inc	$4,000	–	233	–	0.00%	–
FTR	New	Frontier Communications Co	$5,000	–	1,006	–	0.00%	–
HIG	New	Hartford Finl Svcs Group Inc	$3,000	–	66	–	0.00%	–
DTKCL	New	DB Cont Capital Trust III 7.6% Preferredpfd stk	$3,000	–	100	–	0.00%	–
SCZ	New	iShares International Small Cap ETF	$5,000	–	112	–	0.00%	–
LUMN	New	Century Link Inc	$3,000	–	109	–	0.00%	–
SWKS	New	Skyworks Solutions Inc	$2,000	–	37	–	0.00%	–
AXP	New	American Express Co	$2,000	–	33	–	0.00%	–
	New	Hunter and Company of Georgia	$4,000	–	3,449	–	0.00%	–
JLL	New	Jones Lang Lasalle Inc	$5,000	–	50	–	0.00%	–
NCR	New	NCR Corp New	$1,000	–	23	–	0.00%	–
CRCQQ	New	California Res Corp New	$1,000	–	53	–	0.00%	–
NOV	New	National Oilwell Varco Inc	$1,000	–	40	–	0.00%	–
MTLQU	New	Motors Liq Co Guc Tr Unit Ben Int	$0	–	9	–	0.00%	–
CA	New	CA Inc	$1,000	–	40	–	0.00%	–
	New	Wells Fargo Dividend Equalizationpfd stk	$0	–	80,000	–	0.00%	–
EWU	New	iShares TR MSCI United Kingdom ETF	$1,000	–	40	–	0.00%	–
TIME	New	Time Inc New Com	$0	–	2	–	0.00%	–
AA	New	Alcoa Inc	$1,000	–	125	–	0.00%	–
AXAHY	New	AXA Sponsored ADR	$0	–	15	–	0.00%	–
	New	Emerywood CC Inc Class A	$0	–	1	–	0.00%	–
HTD	New	Hancock John Tax-Adv Div Incm	$1,000	–	55	–	0.00%	–
	New	L Paul Brayton, LTD Class B	$0	–	325	–	0.00%	–
WSGI	New	World Surveillance Group Inc	$0	–	4,200	–	0.00%	–
	New	General Mtrs Corp Escrow	$0	–	359	–	0.00%	–
	New	North State Telephone Co $4 Cum PFD Ser Bpfd stk	$1,000	–	20	–	0.00%	–
	New	North State Telephone Co $4 PFD Ser Apfd stk	$0	–	10	–	0.00%	–
NMM	New	Navios Maritime Ptn LP	$1,000	–	400	–	0.00%	–
HST	New	Host Marriott Corp New	$1,000	–	31	–	0.00%	–
NEBLQ	New	Noble Corp PLC Common	$1,000	–	133	–	0.00%	–
POT	New	Potash Corp Sask Inc ADR	$1,000	–	90	–	0.00%	–
WFTIQ	New	Weatherford International PLC	$1,000	–	100	–	0.00%	–
CHTR	New	Charter Communications Inc New Cl A	$0	–	2	–	0.00%	–
RYAM	New	Rayonier Advanced Matls Inc	$0	–	21	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
EGL	Exit	Engility Hldgs Inc New	$0	–	-2	–	0.00%	–
HTD	Exit	Hancock John Tax-Adv Div Incm	$0	–	-55	–	0.00%	–
	Exit	North State Telephone Co $4 PFD Ser Apfd stk	$0	–	-10	–	0.00%	–
HST	Exit	Host Marriott Corp New	$0	–	-31	–	0.00%	–
NEBLQ	Exit	Noble Corp PLC Common	$0	–	-133	–	0.00%	–
RYAM	Exit	Rayonier Advanced Matls Inc	$0	–	-21	–	0.00%	–
	Exit	Emerywood CC Inc Class A	$0	–	-2	–	0.00%	–
GM	Exit	General Mtrs Co	$0	–	-36	–	0.00%	–
TIME	Exit	Time Inc New Com	$0	–	-2	–	0.00%	–
RYN	Exit	Rayonier Inc	$0	–	-64	–	0.00%	–
WFTIQ	Exit	Weatherford International PLC	$0	–	-100	–	0.00%	–
HYH	Exit	Halyard Health Inc	$0	–	-15	–	0.00%	–
	Exit	Wells Fargo Dividend Equalizationpfd stk	$0	–	-80,000	–	0.00%	–
SOUHY	Exit	South32 Ltd	$0	–	-272	–	0.00%	–
	Exit	General Mtrs Corp Escrow	$0	–	-359	–	0.00%	–
	Exit	Emerywood Country Club Class B	$0	–	-1	–	0.00%	–
CA	Exit	CA Inc	$0	–	-40	–	0.00%	–
4305PS	Exit	Alcatel-Lucent Sponsored ADR	$0	–	-88	–	0.00%	–
CRC	Exit	California RES Corp	$0	–	-420	–	0.00%	–
WSGI	Exit	World Surveillance Group Inc	$0	–	-4,200	–	0.00%	–
FNFV	Exit	Fidelity Natl Finl Inc New Formerly FID FNFV	$0	–	-47	–	0.00%	–
REMY	Exit	Remy Intl Inc New	$0	–	-7	–	0.00%	–
TDC	Exit	Teradata Corp Del	$0	–	-23	–	0.00%	–
TWC	Exit	Time Warner Cable New	$0	–	-5	–	0.00%	–
	Exit	North State Telephone Co $4 Cum PFD Ser Bpfd stk	$0	–	-20	–	0.00%	–
	Exit	Hunter and Company of Georgia	$0	–	-3,449	–	-0.00%	–
GLD	Exit	SPDR Gold Trust ETF	$0	–	-39	–	-0.00%	–
TWX	Exit	Time Warner Inc New	$0	–	-22	–	-0.00%	–
	Exit	Goldman Sachs N-11 Fund	$0	–	-321	–	-0.00%	–
AEDCL	Exit	Aegon N V Perf 6.5%pfd stk	$0	–	-205	–	-0.00%	–
DTKCL	Exit	DB Cont Capital Trust III 7.6% Preferredpfd stk	$0	–	-100	–	-0.00%	–
HIG	Exit	Hartford Finl Svcs Group Inc	$0	–	-66	–	-0.00%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-40	–	-0.00%	–
WEN	Exit	Wendys Co Com	$0	–	-554	–	-0.00%	–
WIN	Exit	Windstream Hldgs Inc	$0	–	-499	–	-0.00%	–
NBBC	Exit	Newbridge Bancorp	$0	–	-500	–	-0.00%	–
LUMN	Exit	Century Link Inc	$0	–	-102	–	-0.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-80	–	-0.00%	–
FCX	Exit	Freeport McMoran Copper & Gold	$0	–	-336	–	-0.00%	–
TER	Exit	Teradyne Inc	$0	–	-300	–	-0.00%	–
FNF	Exit	Fidelity Natl Finl Inc New Formerly	$0	–	-142	–	-0.00%	–
CAJ	Exit	Canon Inc	$0	–	-97	–	-0.00%	–
	Exit	North State Telephone Co $5 PFD Ser Cpfd stk	$0	–	-42	–	-0.00%	–
DBC	Exit	Powershares DB Commodity ETF	$0	–	-168	–	-0.00%	–
NMM	Exit	Navios Maritime Ptn LP	$0	–	-400	–	-0.00%	–
KTOS	Exit	Kratos Defense & Security Sol	$0	–	-600	–	-0.00%	–
	Exit	North State Telephone Co $5 Cum PFD Ser Dpfd stk	$0	–	-81	–	-0.00%	–
CSAL	Exit	Communications Sales&leas Inc	$0	–	-100	–	-0.00%	–
	Exit	China Mobile (Hong Kong) LTD	$0	–	-300	–	-0.00%	–
HOT	Exit	Starwood Hotels & Resorts Wrld	$0	–	-51	–	-0.00%	–
CY	Exit	Cypress Semiconductor Corp	$0	–	-245	–	-0.00%	–
	Exit	Capital World Growth And Income	$0	–	-126	–	-0.00%	–
M	Exit	Macy's Inc	$0	–	-100	–	-0.00%	–
ERJ	Exit	Embraer Sa ADR	$0	–	-150	–	-0.00%	–
SYK	Exit	Stryker Corp	$0	–	-34	–	-0.00%	–
FB	Exit	Facebook Inc	$0	–	-40	–	-0.00%	–
RTN	Exit	Raytheon Co	$0	–	-50	–	-0.00%	–
LH	Exit	Lab Corp Amer Hldgs New	$0	–	-75	–	-0.00%	–
VNO	Exit	Vornado Realty Trust	$0	–	-83	–	-0.00%	–
TRN	Exit	Trinity Inds Inc	$0	–	-332	–	-0.00%	–
BCSPRDCL	Exit	Barclays Bk 8.125% PFD ADRpfd stk	$0	–	-250	–	-0.00%	–
LILAK	Exit	Liberty Global Plc Lilac Cl C	$0	–	-160	–	-0.00%	–
APU	Exit	Amerigas Partners L P Unit L P Int	$0	–	-167	–	-0.00%	–
BCSPRCCL	Exit	Barclays Bank PLC Ads7.75%PFD S4pfd stk	$0	–	-250	–	-0.00%	–
VFH	Exit	Vanguard World Financials ETF	$0	–	-154	–	-0.00%	–
XLP	Exit	SPDR Consumer Staples ETF	$0	–	-163	–	-0.00%	–
EMC	Exit	E M C Corp Mass	$0	–	-300	–	-0.00%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-75	–	-0.00%	–
HSEACL	Exit	HSBC Hldgs PLC Sub Cap 8.125%pfd stk	$0	–	-250	–	-0.00%	–
COF	Exit	Capital One Financial Corp	$0	–	-100	–	-0.00%	–
VOD	Exit	Vodafone Group PLC New	$0	–	-191	–	-0.00%	–
VEC	Exit	Vectrus Inc	$0	–	-291	–	-0.00%	–
HSBC	Exit	HSBC Hldgs PLC ADR	$0	–	-192	–	-0.00%	–
KEYS	Exit	Keysight Techologies, Inc	$0	–	-333	–	-0.00%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-100	–	-0.00%	–
HIW	Exit	Highwoods Pptys Inc	$0	–	-247	–	-0.00%	–
	Exit	Nuveen Flagship Multistate In C Mun Bd R	$0	–	-844	–	-0.00%	–
WFM	Exit	Whole Food Market	$0	–	-375	–	-0.00%	–
EPP	Exit	iShares MSCI Pacific Ex-Japan	$0	–	-290	–	-0.00%	–
MERPRK	Exit	Merrill Lynch Cap Tr I Perf 6.45%pfd stk	$0	–	-384	–	-0.00%	–
RBSPRLCL	Exit	Royal Bk Scotland Group PLC Perf 5.75%pfd stk	$0	–	-481	–	-0.00%	–
TVC	Exit	TVA Reset Secs 6.75% Due 06/01/2pfd stk	$0	–	-400	–	-0.00%	–
EWU	Exit	iShares TR MSCI United Kingdom ETF	$0	–	-586	–	-0.00%	–
MFC	Exit	Manulife Financial Corporation	$0	–	-646	–	-0.00%	–
	Exit	Fidelity Diversified International PTF	$0	–	-286	–	-0.00%	–
HCP	Exit	HCP Inc	$0	–	-295	–	-0.00%	–
LLL	Exit	L-3 Communications Holdings	$0	–	-99	–	-0.00%	–
MSI	Exit	Motorola Solutions, Inc.	$0	–	-142	–	-0.00%	–
AMJ	Exit	J P Morgan Chase & Co	$0	–	-300	–	-0.00%	–
COTY	Exit	Coty Inc Com Class A	$0	–	-400	–	-0.00%	–
PCG	Exit	P G & E Corp	$0	–	-174	–	-0.00%	–
GIS	Exit	General Mls Inc	$0	–	-203	–	-0.00%	–
IGF	Exit	iShares Global Infrastructure	$0	–	-293	–	-0.00%	–
TEI	Exit	Templeton Emerging Markets Income ETF	$0	–	-1,000	–	-0.00%	–
POT	Exit	Potash Corp Sask Inc ADR	$0	–	-690	–	-0.00%	–
WFCPRJCL	Exit	Wells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk	$0	–	-500	–	-0.00%	–
PAYX	Exit	Paychex Inc	$0	–	-274	–	-0.00%	–
HSFCPRBCL	Exit	HSBC Finance Corp PFD Non Cumulative Bpfd stk	$0	–	-600	–	-0.00%	–
VFC	Exit	V F Corp Com	$0	–	-200	–	-0.00%	–
SNI	Exit	Scripps Networks Interact Incl A	$0	–	-280	–	-0.00%	–
	Exit	Oppenheimer Developing Markets-Y	$0	–	-466	–	-0.00%	–
SCZ	Exit	iShares International Small Cap ETF	$0	–	-366	–	-0.01%	–
FTR	Exit	Frontier Communications Co	$0	–	-3,206	–	-0.01%	–
FOX	Exit	Twenty-First Century Fox Inc Class B	$0	–	-650	–	-0.01%	–
FTI	Exit	FMC Technologies Inc	$0	–	-600	–	-0.01%	–
COL	Exit	Rockwell Collins Inc	$0	–	-217	–	-0.01%	–
GPEPRACL	Exit	PFD Georgai Power Co Cl- A 6.125%pfd stk	$0	–	-681	–	-0.01%	–
DTN	Exit	Wisdom Tree Dividend Ex-Financials	$0	–	-236	–	-0.01%	–
	Exit	Federated Fixed Income Secs	$0	–	-1,959	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-193	–	-0.01%	–
UDR	Exit	UDR Inc	$0	–	-486	–	-0.01%	–
KSS	Exit	Kohls Corp	$0	–	-356	–	-0.01%	–
APC	Exit	Anadarko Pete Corp	$0	–	-300	–	-0.01%	–
DISCK	Exit	Discovery Communications	$0	–	-800	–	-0.01%	–
IHG	Exit	Intercontinental Hotels Group	$0	–	-430	–	-0.01%	–
UFI	Exit	Unifi Inc New	$0	–	-633	–	-0.01%	–
AA	Exit	Alcoa Inc	$0	–	-1,725	–	-0.01%	–
BHP	Exit	BHP Billiton LTD ADR	$0	–	-680	–	-0.01%	–
	Exit	Vanguard Dividend Growth	$0	–	-983	–	-0.01%	–
	Exit	MFS Research Fund	$0	–	-545	–	-0.01%	–
HON	Exit	Honeywell Intl Inc	$0	–	-235	–	-0.01%	–
COG	Exit	Cabot Oil & Gas Corporation Common	$0	–	-900	–	-0.01%	–
	Exit	Randolph Oil Company	$0	–	-100	–	-0.01%	–
UWHR	Exit	Uwharrie Cap Corp	$0	–	-5,794	–	-0.01%	–
	Exit	Team Connection Inc	$0	–	-77	–	-0.01%	–
NFJ	Exit	Allianzgi Nfj Divid Int & Prem	$0	–	-1,896	–	-0.01%	–
DOO	Exit	Wisdomtree Intl Dividend Ex-Financals ETF	$0	–	-600	–	-0.01%	–
	Exit	Mainstay Epoch Global Equity	$0	–	-1,459	–	-0.01%	–
TVE	Exit	Tennessee Valley Auth Parrs A 2029pfd stk	$0	–	-1,000	–	-0.01%	–
JCI	Exit	Johnson Ctls Inc	$0	–	-600	–	-0.01%	–
AGOPRB	Exit	Assurenced Guaranty Muni 6.875%due 12/15/2pfd stk	$0	–	-1,000	–	-0.01%	–
	Exit	Franklin Income Fund Advisor Class	$0	–	-11,592	–	-0.01%	–
ITW	Exit	Illinois Tool Wks Inc	$0	–	-300	–	-0.01%	–
BA	Exit	Boeing Co	$0	–	-200	–	-0.01%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltdadr	$0	–	-1,245	–	-0.01%	–
MS	Exit	Morgan Stanley	$0	–	-825	–	-0.01%	–
	Exit	Goldman Sachs TR Abs Rtntrakr I	$0	–	-2,557	–	-0.01%	–
BSX	Exit	Boston Scientific Corp	$0	–	-1,500	–	-0.01%	–
A	Exit	Agilent Technologies Inc	$0	–	-667	–	-0.01%	–
NUE	Exit	Nucor Corp	$0	–	-635	–	-0.01%	–
ICE	Exit	Intercontinental Exchange Group Inc.	$0	–	-122	–	-0.01%	–
LUXTY	Exit	Luxottica Group ADR	$0	–	-425	–	-0.01%	–
MET	Exit	Metlife Inc	$0	–	-598	–	-0.01%	–
EWX	Exit	SPDR S&P Emerging Markets Small Cap ETF	$0	–	-760	–	-0.01%	–
	Exit	Federated Strategic Value Fund	$0	–	-4,848	–	-0.01%	–
ESRX	Exit	Express Scripts Holding Company	$0	–	-350	–	-0.01%	–
TV	Exit	Grupo Televisa Sa	$0	–	-800	–	-0.01%	–
F	Exit	Ford Mtr Co Del	$0	–	-2,200	–	-0.01%	–
EOI	Exit	Eaton Vance Enhanced Eq Inc Fd	$0	–	-2,534	–	-0.01%	–
COO	Exit	Cooper Cos Inc - New	$0	–	-225	–	-0.01%	–
XEL	Exit	Xcel Energy Inc	$0	–	-843	–	-0.01%	–
DVY	Exit	iShares Select Dividend Mid Cap	$0	–	-417	–	-0.01%	–
IVZ	Exit	Invesco Ltd	$0	–	-1,100	–	-0.01%	–
SNDK	Exit	Sandisk Corp	$0	–	-650	–	-0.01%	–
CHD	Exit	Church & Dwight Inc	$0	–	-400	–	-0.01%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-500	–	-0.01%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-1,777	–	-0.01%	–
UNP	Exit	Union Pac Corp	$0	–	-400	–	-0.01%	–
NVS	Exit	Novartis A G ADR	$0	–	-388	–	-0.01%	–
ETN	Exit	Eaton Corporation, Plc	$0	–	-700	–	-0.01%	–
EFA	Exit	iShares MSCI EAFE Index ETF	$0	–	-661	–	-0.01%	–
TYC	Exit	Tyco International PLC Eur1.00	$0	–	-1,125	–	-0.01%	–
PBI	Exit	Pitney Bowes Inc	$0	–	-1,983	–	-0.01%	–
STZ	Exit	Constellation Brands Class A	$0	–	-300	–	-0.01%	–
MAR	Exit	Marriott Intl Inc New	$0	–	-550	–	-0.01%	–
HRS	Exit	Harris Corp Com	$0	–	-549	–	-0.01%	–
ASML	Exit	ASML Hldg NV NY Reg Shs	$0	–	-425	–	-0.01%	–
	Exit	Dodge & Cox Income	$0	–	-2,782	–	-0.01%	–
AEE	Exit	Ameren Corp	$0	–	-921	–	-0.01%	–
EL	Exit	Lauder Estee Cos Inc Class A	$0	–	-500	–	-0.01%	–
SIRO	Exit	Sirona Dental Systems Inc	$0	–	-425	–	-0.01%	–
ROP	Exit	Roper Technologies, Inc.	$0	–	-275	–	-0.01%	–
HAL	Exit	Halliburton Co	$0	–	-1,200	–	-0.01%	–
AXP	Exit	American Express Co	$0	–	-558	–	-0.01%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-500	–	-0.01%	–
WWAV	Exit	The WhiteWave Foods Company	$0	–	-1,050	–	-0.01%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-807	–	-0.01%	–
CME	Exit	CME Group Inc	$0	–	-500	–	-0.01%	–
BAX	Exit	Baxter Intl Inc	$0	–	-1,350	–	-0.01%	–
PEG	Exit	Public SVC Enterprise Group	$0	–	-1,074	–	-0.01%	–
WRB	Exit	W. R. Berkley Corporation	$0	–	-825	–	-0.01%	–
TOL	Exit	Toll Brothers Inc	$0	–	-1,425	–	-0.01%	–
IPGP	Exit	IPG Photonics Corporation	$0	–	-650	–	-0.01%	–
OGE	Exit	Oge Energy Corp	$0	–	-1,800	–	-0.01%	–
MERPRECL	Exit	Merrill Lynch Cap TR IV 7.12% PFDpfd stk	$0	–	-2,000	–	-0.01%	–
UIL	Exit	Uil Hldg Corp	$0	–	-1,000	–	-0.01%	–
HSY	Exit	Hershey Foods Corp	$0	–	-540	–	-0.01%	–
BABA	Exit	Alibaba Group Holding	$0	–	-850	–	-0.01%	–
NBL	Exit	Noble Energy Inc	$0	–	-1,700	–	-0.02%	–
XLF	Exit	Select Sector SBI Int-Finl ETF	$0	–	-2,368	–	-0.02%	–
COST	Exit	Costco Wholesale Cor	$0	–	-350	–	-0.02%	–
FBNC	Exit	First Bancorp N C	$0	–	-3,119	–	-0.02%	–
LEN	Exit	Lennar Corp Class A	$0	–	-1,175	–	-0.02%	–
GLW	Exit	Corning Inc	$0	–	-3,341	–	-0.02%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-450	–	-0.02%	–
EOS	Exit	Eaton Vance Enh Eqty Inc Fd II	$0	–	-4,330	–	-0.02%	–
BBY	Exit	Best Buy Inc	$0	–	-1,500	–	-0.02%	–
	Exit	Carolina Container - 3rd Payout	$0	–	-1,440	–	-0.02%	–
ESV	Exit	ADR Ensco PLC	$0	–	-4,000	–	-0.02%	–
CDW	Exit	CDW Corporation	$0	–	-1,375	–	-0.02%	–
	Exit	Mile Post 234, Inc.	$0	–	-1,250	–	-0.02%	–
	Exit	British American Tobacco	$0	–	-1,075	–	-0.02%	–
INTU	Exit	Intuit	$0	–	-654	–	-0.02%	–
GOOGL	Exit	Google Inc Class A	$0	–	-95	–	-0.02%	–
MLM	Exit	Martin Marietta Materials	$0	–	-400	–	-0.02%	–
IGSB	Exit	iShares 1-3 Year Credit Bond Fund ETF	$0	–	-608	–	-0.02%	–
	Exit	Superior Machine Co. of South Carolina, Inc.	$0	–	-329	–	-0.02%	–
TRV	Exit	Travelers Companies Inc	$0	–	-680	–	-0.02%	–
BFA	Exit	Brown Forman Corp Class A	$0	–	-610	–	-0.02%	–
JNK	Exit	SPDR Barclays High Yield ETF	$0	–	-1,874	–	-0.02%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-925	–	-0.02%	–
USB	Exit	US Bancorp Del	$0	–	-1,700	–	-0.02%	–
OMC	Exit	Omnicom Group Inc	$0	–	-1,050	–	-0.02%	–
VRX	Exit	Valeant Pharmaceuticals Int'l	$0	–	-400	–	-0.02%	–
FISV	Exit	Fiserv Inc	$0	–	-850	–	-0.02%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-1,250	–	-0.02%	–
CBRL	Exit	Cracker Barrel Old Ctry Store	$0	–	-500	–	-0.02%	–
FIS	Exit	Fidelity Natl Information	$0	–	-1,100	–	-0.02%	–
YUM	Exit	Yum Brands Inc	$0	–	-960	–	-0.02%	–
FE	Exit	Firstenergy Corp	$0	–	-2,565	–	-0.02%	–
FDX	Exit	Fedex Corporation	$0	–	-552	–	-0.02%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan ETF	$0	–	-1,513	–	-0.02%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-727	–	-0.02%	–
ANTM	Exit	Anthem, Inc	$0	–	-600	–	-0.02%	–
VDE	Exit	Vanguard Energy ETF	$0	–	-1,000	–	-0.02%	–
RAI	Exit	Reynolds American Inc	$0	–	-2,000	–	-0.02%	–
DE	Exit	Deere & Co	$0	–	-1,200	–	-0.02%	–
DOV	Exit	Dover Corp	$0	–	-1,550	–	-0.02%	–
DISH	Exit	Dish Network Corporation	$0	–	-1,500	–	-0.02%	–
HPQ	Exit	Hewlett Packard Co	$0	–	-3,600	–	-0.03%	–
ITT	Exit	ITT Corp New	$0	–	-2,723	–	-0.03%	–
CMCSK	Exit	Comcast Corp Class A Spl	$0	–	-1,630	–	-0.03%	–
ALTR	Exit	Altera Corp	$0	–	-1,900	–	-0.03%	–
OXY	Exit	Occidental Pete Corp Del	$0	–	-1,435	–	-0.03%	–
BUD	Exit	Anheuser-Busch F ADR	$0	–	-900	–	-0.03%	–
FOXA	Exit	Twenty-First Century Fox, Inc.	$0	–	-3,500	–	-0.03%	–
REPYY	Exit	Repsol YPF S A Sponsored ADR	$0	–	-8,300	–	-0.03%	–
	Exit	Pernod Ricard NV	$0	–	-965	–	-0.03%	–
D	Exit	Dominion Res Inc VA New	$0	–	-1,340	–	-0.03%	–
LQD	Exit	iShares TRGS Corp Bond Fund ETF	$0	–	-852	–	-0.03%	–
UN	Exit	Unilever NV NY Shs New	$0	–	-2,430	–	-0.03%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-750	–	-0.03%	–
GOOG	Exit	Google Inc Class C	$0	–	-160	–	-0.03%	–
WM	Exit	Waste Management Inc New	$0	–	-2,000	–	-0.03%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-1,590	–	-0.03%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-3,949	–	-0.03%	–
	Exit	Clinton Building Co	$0	–	-5,974	–	-0.03%	–
	Exit	*Acme-McCrary Corporation	$0	–	-1,875	–	-0.03%	–
	Exit	Hunter and Company of North Carolina	$0	–	-10,896	–	-0.03%	–
EEMV	Exit	iShares Emerging Market Minimum VolatilityETF	$0	–	-2,352	–	-0.03%	–
VIG	Exit	Vanguard Dividend Appreciation ETF	$0	–	-1,576	–	-0.03%	–
	Exit	Compagnie Financiere Richemont AG	$0	–	-1,500	–	-0.03%	–
VGR	Exit	Vector Group Ltd	$0	–	-5,238	–	-0.03%	–
EOG	Exit	EOG Resources Inc	$0	–	-1,682	–	-0.04%	–
AON	Exit	Aon PLC	$0	–	-1,398	–	-0.04%	–
PX	Exit	Praxair Inc	$0	–	-1,200	–	-0.04%	–
AMZN	Exit	Amazon.Com Inc	$0	–	-250	–	-0.04%	–
MON	Exit	Monsanto Company	$0	–	-1,488	–	-0.04%	–
LBTYK	Exit	Liberty Global PLC-Series C	$0	–	-3,200	–	-0.04%	–
TXN	Exit	Texas Instrs Inc	$0	–	-2,650	–	-0.04%	–
CSX	Exit	CSX Corp	$0	–	-4,850	–	-0.04%	–
PFF	Exit	Ishares S&P US PFD ETF	$0	–	-3,345	–	-0.04%	–
	Exit	L-M Management Co, Inc	$0	–	-82	–	-0.04%	–
DOW	Exit	Dow Chem Co	$0	–	-3,116	–	-0.04%	–
NEE	Exit	Nextera Energy Inc	$0	–	-1,400	–	-0.04%	–
CULP	Exit	Culp Incorporated	$0	–	-4,246	–	-0.04%	–
	Exit	Sabmiller PLC	$0	–	-2,400	–	-0.04%	–
EXC	Exit	Exelon Corp	$0	–	-4,613	–	-0.04%	–
	Exit	Heineken Holding Nv	$0	–	-1,975	–	-0.04%	–
XLK	Exit	Select Sector SBI Int-Tech ETF	$0	–	-3,631	–	-0.04%	–
DHR	Exit	Danaher Corp	$0	–	-1,700	–	-0.04%	–
AGN	Exit	Allergan PLC	$0	–	-477	–	-0.04%	–
LLY	Exit	Lilly Eli & Co	$0	–	-1,750	–	-0.04%	–
SCG	Exit	Scana Corp New	$0	–	-2,661	–	-0.04%	–
C	Exit	Citigroup Inc Com New	$0	–	-3,054	–	-0.04%	–
GD	Exit	General Dynamics Corp	$0	–	-1,100	–	-0.04%	–
CDK	Exit	CDK Global Inc	$0	–	-3,289	–	-0.04%	–
RDSA	Exit	Royal Dutch Shell PLC ADR	$0	–	-3,450	–	-0.05%	–
ED	Exit	Consolidated Edison Inc	$0	–	-2,457	–	-0.05%	–
MA	Exit	Mastercard Inc	$0	–	-1,855	–	-0.05%	–
BAC	Exit	Bank Of America Corporation	$0	–	-10,914	–	-0.05%	–
TEVA	Exit	Teva Pharmaceutical Inds Ltdadr	$0	–	-3,052	–	-0.05%	–
XYL	Exit	Xylem Inc	$0	–	-5,246	–	-0.05%	–
KBWY	Exit	Power Shares KBW Premium Yld REIT	$0	–	-5,941	–	-0.05%	–
TRP	Exit	Transcanada Corp ADR	$0	–	-5,500	–	-0.05%	–
AINV	Exit	CEF Apollo Investment	$0	–	-33,300	–	-0.05%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-10,000	–	-0.05%	–
XLV	Exit	Select Sector SBI Healthcare ETF	$0	–	-2,864	–	-0.05%	–
	Exit	Hunter and Company of North Carolina	$0	–	-19,040	–	-0.05%	–
EFX	Exit	Equifax Inc	$0	–	-1,943	–	-0.05%	–
SO	Exit	Southern Co	$0	–	-4,283	–	-0.06%	–
PCY	Exit	PowerShares Emerging Markets ETF	$0	–	-7,173	–	-0.06%	–
BRKA	Exit	Berkshire Hathaway Class A	$0	–	-1	–	-0.06%	–
STI	Exit	Suntrust Bks Inc	$0	–	-5,144	–	-0.06%	–
ITOT	Exit	iShares S&P Total U.S. Market ETF	$0	–	-2,300	–	-0.06%	–
MRK	Exit	Merck & Co Inc New	$0	–	-4,370	–	-0.06%	–
MCD	Exit	McDonalds Corp	$0	–	-2,186	–	-0.06%	–
SNY	Exit	Sanofi Aventis ADR	$0	–	-5,000	–	-0.07%	–
ACN	Exit	Accenture PLC Ireland ADR	$0	–	-2,464	–	-0.07%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-4,049	–	-0.07%	–
PH	Exit	Parker Hannifin Corp	$0	–	-2,540	–	-0.07%	–
NSRGY	Exit	Nestle Sa	$0	–	-3,285	–	-0.07%	–
PSX	Exit	Phillips 66 Com	$0	–	-3,311	–	-0.07%	–
SE	Exit	Spectra Energy Corp	$0	–	-9,705	–	-0.07%	–
CAT	Exit	Caterpillar Inc Del	$0	–	-4,164	–	-0.08%	–
VWO	Exit	Vanguard Emerging Markets Large ETF	$0	–	-8,466	–	-0.08%	–
ALL	Exit	Allstate Corp	$0	–	-5,167	–	-0.09%	–
SLB	Exit	Schlumberger LTD	$0	–	-4,475	–	-0.09%	–
BP	Exit	BP PLC ADR	$0	–	-10,256	–	-0.09%	–
RWX	Exit	SPDR International Real Estate ETF	$0	–	-8,129	–	-0.09%	–
UTX	Exit	United Technologies Corp	$0	–	-3,648	–	-0.09%	–
XLB	Exit	Select Sector SBI Materials ETF	$0	–	-8,120	–	-0.09%	–
LOW	Exit	Lowes Cos Inc	$0	–	-4,853	–	-0.10%	–
ECL	Exit	Ecolab Inc	$0	–	-3,050	–	-0.10%	–
CLX	Exit	The Clorox Company	$0	–	-2,900	–	-0.10%	–
SPH	Exit	Suburban Propane Partners L Unit LTD Partn	$0	–	-10,500	–	-0.10%	–
ARLP	Exit	LTD Alliance Resource	$0	–	-15,400	–	-0.10%	–
COP	Exit	Conocophillips	$0	–	-7,131	–	-0.10%	–
	Exit	Wells Fargo Advantage Absolute Return Fund	$0	–	-33,903	–	-0.10%	–
	Exit	L Paul Brayton, LTD Class B	$0	–	-325	–	-0.10%	–
KO	Exit	Coca Cola Co	$0	–	-9,478	–	-0.11%	–
HD	Exit	Home Depot Inc	$0	–	-3,366	–	-0.11%	–
BKLN	Exit	PowerShares Senior Loan ETF	$0	–	-17,298	–	-0.11%	–
EMR	Exit	Emerson Elec Co	$0	–	-9,150	–	-0.12%	–
DEO	Exit	Diageo PLC ADR	$0	–	-3,837	–	-0.12%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-3,601	–	-0.12%	–
DD	Exit	Du Pont E I De Nemours & Co	$0	–	-9,011	–	-0.12%	–
XLU	Exit	Select Sector SBI Int-Utils ETF	$0	–	-10,191	–	-0.13%	–
FBHS	Exit	Fortune Brands Home & Sec Inc	$0	–	-9,409	–	-0.13%	–
UPS	Exit	United Parcel Service Inc	$0	–	-4,513	–	-0.13%	–
ETP	Exit	Energy Transfer Prtnrs L P Unit LTD Partn	$0	–	-11,016	–	-0.13%	–
TEF	Exit	Telefonica S A Sponsored ADR	$0	–	-39,102	–	-0.13%	–
SYY	Exit	Sysco Corp	$0	–	-12,175	–	-0.14%	–
MMM	Exit	3M Co	$0	–	-3,397	–	-0.14%	–
TGT	Exit	Target Corp	$0	–	-6,175	–	-0.14%	–
BNCN	Exit	BNC Bancorp	$0	–	-21,844	–	-0.14%	–
GSK	Exit	Glaxosmithkline PLC ADR	$0	–	-13,082	–	-0.14%	–
ORCL	Exit	Oracle Corp	$0	–	-14,219	–	-0.15%	–
REM	Exit	iShares FTSE NAREIT All Mortgage Cap Indx ETF	$0	–	-52,382	–	-0.15%	–
WPZ	Exit	MLP Williams Partners L P New	$0	–	-16,901	–	-0.15%	–
	Exit	Lazard Emerging Markets Equity	$0	–	-41,590	–	-0.16%	–
SON	Exit	Sonoco Prods Co	$0	–	-15,289	–	-0.16%	–
NORSA	Exit	N State Telecommunications Class A	$0	–	-10,767	–	-0.17%	–
LNC	Exit	Lincoln Natl Corp Ind	$0	–	-13,200	–	-0.18%	–
MHFI	Exit	McGraw Hill Cos Inc	$0	–	-7,342	–	-0.18%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-12,838	–	-0.19%	–
VBR	Exit	Vanguard Small Cap Value ETF	$0	–	-7,000	–	-0.19%	–
IDV	Exit	iShares Dow Jones International Dividend Sel	$0	–	-24,352	–	-0.20%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-8,217	–	-0.20%	–
PBP	Exit	PowerShares S&P 500 BUYWrite	$0	–	-34,030	–	-0.20%	–
MDT	Exit	Medtronic HLDG LTD USD0.0001	$0	–	-10,409	–	-0.20%	–
XRAY	Exit	Dentsply Intl Inc New	$0	–	-14,200	–	-0.20%	–
PCEF	Exit	PowerShares CEF Income Composite	$0	–	-34,245	–	-0.20%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-4,150	–	-0.21%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-18,076	–	-0.22%	–
AMLP	Exit	Alps Alerian Mlp ETF	$0	–	-64,370	–	-0.23%	–
PNY	Exit	Piedmont Nat Gas Inc	$0	–	-20,149	–	-0.23%	–
SPHD	Exit	Power Shares S&P 500 High Dividend	$0	–	-25,862	–	-0.23%	–
AAPL	Exit	Apple Computer Inc	$0	–	-7,511	–	-0.24%	–
AMGN	Exit	Amgen Inc	$0	–	-6,000	–	-0.24%	–
ADP	Exit	Automatic Data Processing In	$0	–	-10,465	–	-0.24%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-7,143	–	-0.26%	–
INTC	Exit	Intel Corp	$0	–	-31,318	–	-0.27%	–
VZ	Exit	Verizon Communications	$0	–	-21,990	–	-0.27%	–
RWR	Exit	SPDR DJ Wilshire REIT ETF	$0	–	-11,175	–	-0.28%	–
GE	Exit	General Electric Co	$0	–	-38,780	–	-0.28%	–
MSFT	Exit	Microsoft Corp	$0	–	-23,063	–	-0.29%	–
KKR	Exit	LP KKR & Co L P Del	$0	–	-61,000	–	-0.29%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-14,676	–	-0.30%	–
EPD	Exit	Enterprise Prods Partners LP	$0	–	-42,800	–	-0.30%	–
PFE	Exit	Pfizer Inc	$0	–	-34,531	–	-0.31%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-19,177	–	-0.32%	–
PG	Exit	Procter & Gamble Co	$0	–	-16,111	–	-0.33%	–
BX	Exit	Blackstone Group LP Com Unit LTD	$0	–	-37,500	–	-0.34%	–
MO	Exit	Altria Group Inc	$0	–	-22,089	–	-0.34%	–
ABT	Exit	Abbott Labs	$0	–	-33,125	–	-0.38%	–
JNJ	Exit	Johnson & Johnson	$0	–	-14,695	–	-0.39%	–
NORSB	Exit	N State Telecommunications Class B	$0	–	-26,346	–	-0.39%	–
RY	Exit	Royal Bk Cda Montreal Que	$0	–	-25,738	–	-0.40%	–
DUK	Exit	Duke Energy Corp New	$0	–	-20,690	–	-0.42%	–
DIS	Exit	Disney Walt Co	$0	–	-14,836	–	-0.43%	–
	Exit	Vanguard Balanced Index Ptf Admiral	$0	–	-53,368	–	-0.43%	–
CL	Exit	Colgate Palmolive Co	$0	–	-24,635	–	-0.45%	–
CVX	Exit	Chevron Corp New	$0	–	-20,022	–	-0.45%	–
VO	Exit	Vanguard Mid Cap ETF	$0	–	-13,800	–	-0.46%	–
KMI	Exit	Kinder Morgan Inc Del COM	$0	–	-62,164	–	-0.49%	–
IBM	Exit	International Business Machs	$0	–	-11,950	–	-0.49%	–
IVV	Exit	iShares S&P 500 Large Cap ETF	$0	–	-10,021	–	-0.55%	–
T	Exit	AT&T Inc	$0	–	-60,063	–	-0.56%	–
	Exit	S&G Building Co Inc	$0	–	-15,598	–	-0.58%	–
BRKB	Exit	Berkshire Hathaway Inc Del Class B New	$0	–	-15,562	–	-0.58%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-37,453	–	-0.58%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-27,989	–	-0.59%	–
	Exit	Stable Value Funds Held at Mid-Atlantic	$0	–	-2,185,017	–	-0.62%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-27,595	–	-0.62%	–
BBT	Exit	BB&T Corp	$0	–	-64,798	–	-0.66%	–
PEP	Exit	Pepsico Inc	$0	–	-26,462	–	-0.71%	–
	Exit	Dodge & Cox International Stock PTF	$0	–	-70,402	–	-0.74%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-15,396	–	-0.91%	–
	Exit	Matthews Japan Fund	$0	–	-206,168	–	-1.01%	–
VBK	Exit	Vanguard Index Small Cap Growth ETF	$0	–	-30,240	–	-1.02%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-107,207	–	-1.09%	–
RHI	Exit	Robert Half Intl Inc	$0	–	-76,788	–	-1.12%	–
	Exit	Thomasville Dexel, Inc	$0	–	-2,352	–	-1.17%	–
VEU	Exit	Vanguard All World Ex-US ETF	$0	–	-105,846	–	-1.29%	–
IWM	Exit	iShares Russell Small Cap 2000 ETF	$0	–	-44,107	–	-1.37%	–
DXJ	Exit	WisdomTree Japan Hedged Equity ETF	$0	–	-101,204	–	-1.40%	–
VCIT	Exit	Vanguard Intermediate Bond ETF	$0	–	-62,394	–	-1.52%	–
VNQ	Exit	Vanguard Real Estate Inv TR ETF	$0	–	-73,023	–	-1.57%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-56,197	–	-1.58%	–
	Exit	MainGate MLP Fund	$0	–	-577,146	–	-1.60%	–
VCSH	Exit	Vanguard Short Term Corp ETF	$0	–	-71,777	–	-1.63%	–
	Exit	Goldman Sachs Multi-Manager Alternatives Fund	$0	–	-594,810	–	-1.74%	–
EZU	Exit	iShares MSCI Eurozone ETF	$0	–	-184,850	–	-1.81%	–
	Exit	PIMCO Income Fund	$0	–	-614,564	–	-2.12%	–
HEDJ	Exit	Wisdom Tree Europe Hedged Equity	$0	–	-139,323	–	-2.17%	–
EFAV	Exit	iShares EAFE Minimum Volatility ETF	$0	–	-125,529	–	-2.23%	–
	Exit	Matthews Pacific Tiger	$0	–	-399,422	–	-2.76%	–
IJH	Exit	iShares S&P Mid Cap 400 ETF	$0	–	-70,972	–	-2.76%	–
	Exit	Blackrock Strategic Income Opps Fund	$0	–	-1,009,173	–	-2.86%	–
CMCSA	Exit	Comcast Class A	$0	–	-178,283	–	-2.89%	–
	Exit	Metropolitan West Unconstrained Bond Fund	$0	–	-893,167	–	-3.00%	–
USMV	Exit	iShares US Minimum Volatility ETF	$0	–	-267,900	–	-3.02%	–
	Exit	AQR Multi-Strategy Alternative Fund	$0	–	-1,234,487	–	-3.68%	–
SPY	Exit	SPDR S&P 500 Large Cap ETF	$0	–	-148,739	–	-8.13%	–
HPTB	Exit	High Point Bank Corporation	$0	–	-281,170	–	-13.15%	–

Q3 2015

			Value		Shares		↓ Weighting
HPTB	Sell	High Point Bank Corporation	$46,112,000	-8.9%	281,170	-0.0%	13.15%	-12.3%
SPY	Buy	SPDR S&P 500 Large Cap ETF	$28,503,000	-4.4%	148,739	+2.7%	8.13%	-8.0%
	Buy	AQR Multi-Strategy Alternative Fund	$12,888,000	+28.6%	1,234,487	+20.6%	3.68%	+23.8%
USMV	Buy	iShares US Minimum Volatility ETF	$10,606,000	+4471.6%	267,900	+4549.4%	3.02%	+4282.6%
	New	Metropolitan West Unconstrained Bond Fund	$10,513,000	–	893,167	–	3.00%	–
CMCSA	Sell	Comcast Class A	$10,140,000	-5.5%	178,283	-0.1%	2.89%	-9.1%
	New	Blackrock Strategic Income Opps Fund	$10,021,000	–	1,009,173	–	2.86%	–
IJH	Buy	iShares S&P Mid Cap 400 ETF	$9,696,000	-7.4%	70,972	+1.6%	2.76%	-10.9%
	New	Matthews Pacific Tiger	$9,674,000	–	399,422	–	2.76%	–
EFAV	Buy	iShares EAFE Minimum Volatility ETF	$7,832,000	+27.8%	125,529	+33.8%	2.23%	+23.0%
HEDJ	Buy	Wisdom Tree Europe Hedged Equity	$7,614,000	-8.3%	139,323	+3.3%	2.17%	-11.7%
	New	PIMCO Income Fund	$7,430,000	–	614,564	–	2.12%	–
EZU	Buy	iShares MSCI Eurozone ETF	$6,348,000	-5.5%	184,850	+3.3%	1.81%	-9.0%
	Buy	Goldman Sachs Multi-Manager Alternatives Fund	$6,103,000	+39.4%	594,810	+47.7%	1.74%	+34.2%
VCSH	Sell	Vanguard Short Term Corp ETF	$5,722,000	-21.9%	71,777	-22.0%	1.63%	-24.8%
	Sell	MainGate MLP Fund	$5,593,000	-26.4%	577,146	-1.7%	1.60%	-29.2%
VTI	Buy	Vanguard Total Stock Market ETF	$5,548,000	-6.5%	56,197	+1.3%	1.58%	-10.0%
VNQ	Sell	Vanguard Real Estate Inv TR ETF	$5,516,000	+0.9%	73,023	-0.2%	1.57%	-2.9%
VCIT	Sell	Vanguard Intermediate Bond ETF	$5,331,000	-1.9%	62,394	-2.1%	1.52%	-5.6%
DXJ	Buy	WisdomTree Japan Hedged Equity ETF	$4,925,000	-11.0%	101,204	+4.7%	1.40%	-14.3%
IWM	Buy	iShares Russell Small Cap 2000 ETF	$4,816,000	-10.9%	44,107	+1.9%	1.37%	-14.2%
VEU	Sell	Vanguard All World Ex-US ETF	$4,512,000	-12.7%	105,846	-0.6%	1.29%	-16.0%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$3,821,000	-6.6%	107,207	+3.9%	1.09%	-10.1%
	New	Matthews Japan Fund	$3,546,000	–	206,168	–	1.01%	–
PEP	Buy	Pepsico Inc	$2,495,000	+1.8%	26,462	+0.8%	0.71%	-2.1%
BBT	Buy	BB&T Corp	$2,307,000	-11.0%	64,798	+0.8%	0.66%	-14.3%
PM	Sell	Philip Morris Intl Inc	$2,189,000	-2.9%	27,595	-1.8%	0.62%	-6.6%
	Buy	Stable Value Funds Held at Mid-Atlantic	$2,185,000	+16.3%	2,185,017	+16.3%	0.62%	+11.8%
XOM	Sell	Exxon Mobil Corp	$2,081,000	-23.3%	27,989	-14.1%	0.59%	-26.2%
ABBV	Buy	Abbvie Inc Com	$2,038,000	-18.7%	37,453	+0.4%	0.58%	-21.8%
BRKB	Buy	Berkshire Hathaway Inc Del Class B New	$2,029,000	-3.3%	15,562	+1.0%	0.58%	-6.9%
T	Sell	AT&T Inc	$1,957,000	-8.7%	60,063	-0.5%	0.56%	-12.1%
KMI	Buy	Kinder Morgan Inc Del COM	$1,721,000	-27.4%	62,164	+0.6%	0.49%	-30.2%
CVX	Sell	Chevron Corp New	$1,579,000	-40.3%	20,022	-26.9%	0.45%	-42.5%
DIS	Buy	Disney Walt Co	$1,516,000	-9.9%	14,836	+0.6%	0.43%	-13.4%
DUK	Buy	Duke Energy Corp New	$1,488,000	+13.2%	20,690	+11.1%	0.42%	+8.7%
NORSB	Buy	N State Telecommunications Class B	$1,383,000	-5.6%	26,346	+14.4%	0.39%	-9.2%
JNJ	Buy	Johnson & Johnson	$1,372,000	-3.5%	14,695	+0.7%	0.39%	-7.1%
ABT	Sell	Abbott Labs	$1,332,000	-18.3%	33,125	-0.3%	0.38%	-21.3%
MO	Buy	Altria Group Inc	$1,202,000	+13.3%	22,089	+1.8%	0.34%	+9.2%
PG	Buy	Procter & Gamble Co	$1,159,000	-7.4%	16,111	+0.7%	0.33%	-11.1%
BMY	Sell	Bristol Myers Squibb Co	$1,136,000	-11.9%	19,177	-1.0%	0.32%	-15.2%
PFE	Sell	Pfizer Inc	$1,084,000	-29.2%	34,531	-24.4%	0.31%	-31.9%
GE	Buy	General Electric Co	$978,000	+0.5%	38,780	+6.0%	0.28%	-3.1%
VZ	Buy	Verizon Communications	$956,000	+3.6%	21,990	+11.0%	0.27%	0.0%
INTC	Buy	Intel Corp	$944,000	-0.3%	31,318	+0.6%	0.27%	-4.3%
AAPL	Buy	Apple Computer Inc	$828,000	-10.5%	7,511	+1.8%	0.24%	-13.9%
SPHD	Buy	Power Shares S&P 500 High Dividend	$814,000	+38.2%	25,862	+39.1%	0.23%	+33.3%
PNY	Buy	Piedmont Nat Gas Inc	$807,000	+23.6%	20,149	+8.9%	0.23%	+19.2%
AMLP	Sell	Alps Alerian Mlp ETF	$804,000	-29.4%	64,370	-12.1%	0.23%	-32.0%
PCEF	Sell	PowerShares CEF Income Composite	$719,000	-18.6%	34,245	-11.4%	0.20%	-21.8%
PBP	Sell	PowerShares S&P 500 BUYWrite	$687,000	-3.9%	34,030	-0.0%	0.20%	-7.5%
IDV	Sell	iShares Dow Jones International Dividend Sel	$685,000	-15.5%	24,352	-2.9%	0.20%	-18.8%
NORSA	Sell	N State Telecommunications Class A	$581,000	-29.3%	10,767	-8.9%	0.17%	-32.0%
	Buy	Lazard Emerging Markets Equity	$570,000	-19.1%	41,590	+0.4%	0.16%	-22.0%
REM	Sell	iShares FTSE NAREIT All Mortgage Cap Indx ETF	$521,000	-38.1%	52,382	-34.1%	0.15%	-40.2%
ORCL	Sell	Oracle Corp	$514,000	-10.9%	14,219	-0.7%	0.15%	-14.0%
GSK	Sell	Glaxosmithkline PLC ADR	$503,000	-8.4%	13,082	-0.8%	0.14%	-12.3%
TGT	Sell	Target Corp	$486,000	-5.1%	6,175	-1.6%	0.14%	-8.6%
MMM	Sell	3M Co	$481,000	-29.5%	3,397	-23.1%	0.14%	-32.2%
XLU	Buy	Select Sector SBI Int-Utils ETF	$441,000	+8.6%	10,191	+4.2%	0.13%	+5.0%
DD	Sell	Du Pont E I De Nemours & Co	$435,000	-27.0%	9,011	-3.2%	0.12%	-29.9%
UNH	Sell	UnitedHealth Group Inc	$418,000	-8.1%	3,601	-3.4%	0.12%	-11.9%
EMR	Buy	Emerson Elec Co	$404,000	-15.7%	9,150	+5.8%	0.12%	-19.0%
BKLN	Sell	PowerShares Senior Loan ETF	$399,000	-14.7%	17,298	-12.2%	0.11%	-18.0%
HD	Buy	Home Depot Inc	$389,000	+22.3%	3,366	+17.4%	0.11%	+18.1%
KO	Sell	Coca Cola Co	$380,000	+0.3%	9,478	-2.0%	0.11%	-3.6%
	Sell	Wells Fargo Advantage Absolute Return Fund	$346,000	-92.7%	33,903	-92.2%	0.10%	-92.9%
COP	Buy	Conocophillips	$342,000	-21.6%	7,131	+0.6%	0.10%	-24.0%
UTX	Sell	United Technologies Corp	$325,000	-21.3%	3,648	-2.0%	0.09%	-23.8%
RWX	Sell	SPDR International Real Estate ETF	$320,000	-8.3%	8,129	-2.3%	0.09%	-11.7%
BP	Buy	BP PLC ADR	$313,000	-23.1%	10,256	+0.6%	0.09%	-26.4%
VWO	Sell	Vanguard Emerging Markets Large ETF	$280,000	-25.1%	8,466	-7.5%	0.08%	-27.9%
CAT	Buy	Caterpillar Inc Del	$272,000	-14.7%	4,164	+10.5%	0.08%	-17.9%
SE	Buy	Spectra Energy Corp	$255,000	+4.1%	9,705	+29.2%	0.07%	0.0%
JPM	Buy	J P Morgan Chase & Co	$247,000	-7.8%	4,049	+2.3%	0.07%	-11.4%
NSRGY	Sell	Nestle Sa	$246,000	-12.5%	3,285	-15.4%	0.07%	-15.7%
MCD	Buy	McDonalds Corp	$216,000	+13.1%	2,186	+9.0%	0.06%	+8.8%
MRK	Sell	Merck & Co Inc New	$215,000	-37.9%	4,370	-28.0%	0.06%	-40.2%
PCY	Sell	PowerShares Emerging Markets ETF	$196,000	-51.6%	7,173	-51.0%	0.06%	-53.3%
STI	Buy	Suntrust Bks Inc	$197,000	-10.5%	5,144	+0.7%	0.06%	-13.8%
SO	Sell	Southern Co	$192,000	-2.0%	4,283	-8.5%	0.06%	-5.2%
XLV	Buy	Select Sector SBI Healthcare ETF	$190,000	-6.4%	2,864	+4.9%	0.05%	-10.0%
KBWY	Sell	Power Shares KBW Premium Yld REIT	$177,000	-50.6%	5,941	-48.3%	0.05%	-52.8%
BAC	Buy	Bank Of America Corporation	$170,000	-6.6%	10,914	+2.2%	0.05%	-11.1%
SCG	Buy	Scana Corp New	$150,000	+16.3%	2,661	+4.5%	0.04%	+13.2%
GD	Sell	General Dynamics Corp	$152,000	-10.6%	1,100	-8.3%	0.04%	-14.0%
DOW	Buy	Dow Chem Co	$132,000	+24.5%	3,116	+51.4%	0.04%	+22.6%
PFF	Sell	Ishares S&P US PFD ETF	$129,000	-7.2%	3,345	-5.7%	0.04%	-9.8%
CSX	Buy	CSX Corp	$130,000	+217.1%	4,850	+288.0%	0.04%	+208.3%
PX	Sell	Praxair Inc	$122,000	-32.2%	1,200	-20.0%	0.04%	-34.0%
VGR	New	Vector Group Ltd	$118,000	–	5,238	–	0.03%	–
VIG	Sell	Vanguard Dividend Appreciation ETF	$116,000	-20.5%	1,576	-15.3%	0.03%	-23.3%
	Buy	Compagnie Financiere Richemont AG	$114,000	0.0%	1,500	+7.1%	0.03%	-2.9%
EEMV	Sell	iShares Emerging Market Minimum VolatilityETF	$117,000	-96.4%	2,352	-95.8%	0.03%	-96.5%
CSCO	Buy	Cisco Sys Inc	$103,000	+10.8%	3,949	+17.2%	0.03%	+3.6%
WM	Buy	Waste Management Inc New	$100,000	+117.4%	2,000	+100.0%	0.03%	+107.1%
LQD	Sell	iShares TRGS Corp Bond Fund ETF	$99,000	-26.7%	852	-27.3%	0.03%	-30.0%
CMCSK	Sell	Comcast Corp Class A Spl	$93,000	-5.1%	1,630	-0.6%	0.03%	-6.9%
OXY	Buy	Occidental Pete Corp Del	$95,000	+15.9%	1,435	+36.7%	0.03%	+12.5%
D	Sell	Dominion Res Inc VA New	$94,000	+1.1%	1,340	-4.3%	0.03%	-3.6%
RAI	New	Reynolds American Inc	$89,000	–	2,000	–	0.02%	–
AAXJ	Sell	iShares MSCI Asia Ex-Japan ETF	$80,000	-98.9%	1,513	-98.7%	0.02%	-98.9%
KMB	Buy	Kimberly Clark Corp	$80,000	+25.0%	727	+21.2%	0.02%	+21.1%
FDX	Buy	Fedex Corporation	$79,000	-12.2%	552	+4.7%	0.02%	-14.8%
FE	Buy	Firstenergy Corp	$81,000	+1057.1%	2,565	+1098.6%	0.02%	+1050.0%
CBRL	New	Cracker Barrel Old Ctry Store	$74,000	–	500	–	0.02%	–
NSC	Buy	Norfolk Southern Corp	$71,000	+12.7%	925	+27.6%	0.02%	+5.3%
BFA	Sell	Brown Forman Corp Class A	$65,000	-16.7%	610	-12.9%	0.02%	-17.4%
JNK	Sell	SPDR Barclays High Yield ETF	$67,000	-14.1%	1,874	-8.0%	0.02%	-17.4%
	Buy	Mile Post 234, Inc.	$59,000	-26.2%	1,250	+124900.0%	0.02%	-29.2%
EOS	New	Eaton Vance Enh Eqty Inc Fd II	$55,000	–	4,330	–	0.02%	–
GLW	Buy	Corning Inc	$57,000	-9.5%	3,341	+4.4%	0.02%	-15.8%
FBNC	Buy	First Bancorp N C	$53,000	+6.0%	3,119	+4.1%	0.02%	0.0%
HSY	New	Hershey Foods Corp	$50,000	–	540	–	0.01%	–
OGE	Buy	Oge Energy Corp	$49,000	+6.5%	1,800	+12.5%	0.01%	0.0%
UIL	New	Uil Hldg Corp	$50,000	–	1,000	–	0.01%	–
BABA	Buy	Alibaba Group Holding	$50,000	-5.7%	850	+30.8%	0.01%	-12.5%
WRB	Sell	W. R. Berkley Corporation	$45,000	-11.8%	825	-15.4%	0.01%	-13.3%
AEP	Buy	American Elec Pwr Inc	$46,000	+53.3%	807	+41.1%	0.01%	+44.4%
WWAV	Sell	The WhiteWave Foods Company	$42,000	-34.4%	1,050	-19.2%	0.01%	-36.8%
MAR	New	Marriott Intl Inc New	$38,000	–	550	–	0.01%	–
STZ	Sell	Constellation Brands Class A	$38,000	-7.3%	300	-14.3%	0.01%	-8.3%
ETN	Buy	Eaton Corporation, Plc	$36,000	+33.3%	700	+75.0%	0.01%	+25.0%
DRI	New	Darden Restaurants Inc	$34,000	–	500	–	0.01%	–
UNP	New	Union Pac Corp	$35,000	–	400	–	0.01%	–
XEL	Buy	Xcel Energy Inc	$30,000	+87.5%	843	+68.6%	0.01%	+80.0%
EOI	New	Eaton Vance Enhanced Eq Inc Fd	$30,000	–	2,534	–	0.01%	–
COO	Sell	Cooper Cos Inc - New	$33,000	-32.7%	225	-18.2%	0.01%	-40.0%
EWX	Sell	SPDR S&P Emerging Markets Small Cap ETF	$28,000	-36.4%	760	-22.7%	0.01%	-38.5%
LUXTY	Sell	Luxottica Group ADR	$29,000	-17.1%	425	-19.0%	0.01%	-20.0%
TV	New	Grupo Televisa Sa	$29,000	–	800	–	0.01%	–
MET	Buy	Metlife Inc	$28,000	+21.7%	598	+44.1%	0.01%	+14.3%
	Sell	Goldman Sachs TR Abs Rtntrakr I	$23,000	-61.7%	2,557	-60.2%	0.01%	-61.1%
TSM	Sell	Taiwan Semiconductor Mfg Ltdadr	$25,000	-32.4%	1,245	-24.3%	0.01%	-36.4%
NFJ	New	Allianzgi Nfj Divid Int & Prem	$24,000	–	1,896	–	0.01%	–
BA	New	Boeing Co	$26,000	–	200	–	0.01%	–
IHG	New	Intercontinental Hotels Group	$16,000	–	430	–	0.01%	–
	New	Federated Fixed Income Secs	$17,000	–	1,959	–	0.01%	–
FTR	Buy	Frontier Communications Co	$16,000	+220.0%	3,206	+226.1%	0.01%	+400.0%
POT	Buy	Potash Corp Sask Inc ADR	$14,000	-26.3%	690	+15.0%	0.00%	-33.3%
PAYX	New	Paychex Inc	$13,000	–	274	–	0.00%	–
HSFCPRBCL	Sell	HSBC Finance Corp PFD Non Cumulative Bpfd stk	$15,000	-25.0%	600	-25.0%	0.00%	-33.3%
RBSPRLCL	New	Royal Bk Scotland Group PLC Perf 5.75%pfd stk	$12,000	–	481	–	0.00%	–
MERPRK	New	Merrill Lynch Cap Tr I Perf 6.45%pfd stk	$10,000	–	384	–	0.00%	–
EWU	Sell	iShares TR MSCI United Kingdom ETF	$10,000	-99.7%	586	-99.7%	0.00%	-99.7%
MFC	New	Manulife Financial Corporation	$10,000	–	646	–	0.00%	–
APU	New	Amerigas Partners L P Unit L P Int	$7,000	–	167	–	0.00%	–
XLP	New	SPDR Consumer Staples ETF	$8,000	–	163	–	0.00%	–
EMC	Buy	E M C Corp Mass	$7,000	+40.0%	300	+50.0%	0.00%	+100.0%
VOD	Buy	Vodafone Group PLC New	$6,000	+100.0%	191	+158.1%	0.00%	+100.0%
LILAK	New	Liberty Global Plc Lilac Cl C	$6,000	–	160	–	0.00%	–
AEDCL	New	Aegon N V Perf 6.5%pfd stk	$5,000	–	205	–	0.00%	–
	Sell	Goldman Sachs N-11 Fund	$3,000	-75.0%	321	-72.0%	0.00%	-75.0%
CY	New	Cypress Semiconductor Corp	$2,000	–	245	–	0.00%	–
NOV	New	National Oilwell Varco Inc	$2,000	–	40	–	0.00%	–
CAJ	New	Canon Inc	$3,000	–	97	–	0.00%	–
WIN	Buy	Windstream Hldgs Inc	$3,000	+200.0%	499	+501.2%	0.00%	–
FCX	Buy	Freeport McMoran Copper & Gold	$3,000	-40.0%	336	+34.4%	0.00%	0.0%
DBC	Sell	Powershares DB Commodity ETF	$3,000	-62.5%	168	-64.1%	0.00%	-50.0%
CA	New	CA Inc	$1,000	–	40	–	0.00%	–
GM	New	General Mtrs Co	$1,000	–	36	–	0.00%	–
HTD	New	Hancock John Tax-Adv Div Incm	$1,000	–	55	–	0.00%	–
HYH	Sell	Halyard Health Inc	$0	-100.0%	15	-79.7%	0.00%	-100.0%
TDC	New	Teradata Corp Del	$1,000	–	23	–	0.00%	–
	New	General Mtrs Corp Escrow	$0	–	359	–	0.00%	–
AOL	Exit	AOL Inc	$0	–	-4	–	0.00%	–
F102PS	Exit	Babcock & Wilcox Co New Com Stk	$0	–	-1	–	0.00%	–
GWX	Exit	SPDR International Small Cap ETF	$0	–	-165	–	-0.00%	–
	Exit	AQR Managed Futures Strategy Fund	$0	–	-280	–	-0.00%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-418	–	-0.00%	–
AR	Exit	Antero Resources Corporation	$0	–	-1,000	–	-0.01%	–
PCP	Exit	Precision Castparts Corp	$0	–	-210	–	-0.01%	–
GEF	Exit	Greif Inc	$0	–	-5,240	–	-0.06%	–
DVYE	Exit	iShares Emerging Markets Dividend	$0	–	-6,519	–	-0.08%	–
KRFT	Exit	Kraft Foods Group Com	$0	–	-5,626	–	-0.14%	–

Q2 2015

			Value		Shares		↓ Weighting
HPTB	New	High Point Bank Corporation	$50,621,000	–	281,225	–	15.00%	–
SPY	New	SPDR S&P 500 Large Cap ETF	$29,810,000	–	144,812	–	8.83%	–
CMCSA	New	Comcast Class A	$10,730,000	–	178,420	–	3.18%	–
IJH	New	iShares S&P Mid Cap 400 ETF	$10,476,000	–	69,849	–	3.10%	–
	New	AQR Multi-Strategy Alternative Fund	$10,023,000	–	1,023,826	–	2.97%	–
HEDJ	New	Wisdom Tree Europe Hedged Equity	$8,303,000	–	134,813	–	2.46%	–
	New	MainGate MLP Fund	$7,603,000	–	587,146	–	2.25%	–
VCSH	New	Vanguard Short Term Corp ETF	$7,322,000	–	92,006	–	2.17%	–
AAXJ	New	iShares MSCI Asia Ex-Japan ETF	$7,124,000	–	113,080	–	2.11%	–
EZU	New	iShares MSCI Eurozone ETF	$6,714,000	–	178,861	–	1.99%	–
EFAV	New	iShares EAFE Minimum Volatility ETF	$6,127,000	–	93,840	–	1.82%	–
VTI	New	Vanguard Total Stock Market ETF	$5,934,000	–	55,449	–	1.76%	–
DXJ	New	WisdomTree Japan Hedged Equity ETF	$5,531,000	–	96,689	–	1.64%	–
VNQ	New	Vanguard Real Estate Inv TR ETF	$5,467,000	–	73,195	–	1.62%	–
VCIT	New	Vanguard Intermediate Bond ETF	$5,436,000	–	63,737	–	1.61%	–
IWM	New	iShares Russell Small Cap 2000 ETF	$5,403,000	–	43,272	–	1.60%	–
VEU	New	Vanguard All World Ex-US ETF	$5,170,000	–	106,489	–	1.53%	–
	New	Wells Fargo Advantage Absolute Return Fund	$4,740,000	–	432,883	–	1.40%	–
	New	Goldman Sachs Multi-Manager Alternatives Fund	$4,377,000	–	402,681	–	1.30%	–
RHI	New	Robert Half Intl Inc	$4,262,000	–	76,788	–	1.26%	–
	New	Thomasville Dexel, Inc	$4,111,000	–	2,352	–	1.22%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$4,092,000	–	103,206	–	1.21%	–
VBK	New	Vanguard Index Small Cap Growth ETF	$4,059,000	–	30,240	–	1.20%	–
EWU	New	iShares TR MSCI United Kingdom ETF	$3,692,000	–	202,264	–	1.09%	–
EEMV	New	iShares Emerging Market Minimum VolatilityETF	$3,219,000	–	55,810	–	0.95%	–
	New	Dodge & Cox International Stock PTF	$3,080,000	–	70,402	–	0.91%	–
LMT	New	Lockheed Martin Corp	$2,862,000	–	15,396	–	0.85%	–
XOM	New	Exxon Mobil Corp	$2,713,000	–	32,602	–	0.80%	–
CVX	New	Chevron Corp New	$2,643,000	–	27,404	–	0.78%	–
BBT	New	BB&T Corp	$2,591,000	–	64,268	–	0.77%	–
ABBV	New	Abbvie Inc Com	$2,507,000	–	37,303	–	0.74%	–
PEP	New	Pepsico Inc	$2,450,000	–	26,251	–	0.73%	–
KMI	New	Kinder Morgan Inc Del COM	$2,372,000	–	61,790	–	0.70%	–
PM	New	Philip Morris Intl Inc	$2,254,000	–	28,110	–	0.67%	–
T	New	AT&T Inc	$2,144,000	–	60,382	–	0.64%	–
BRKB	New	Berkshire Hathaway Inc Del Class B New	$2,098,000	–	15,412	–	0.62%	–
IVV	New	iShares S&P 500 Large Cap ETF	$2,076,000	–	10,021	–	0.62%	–
	New	S&G Building Co Inc	$2,021,000	–	15,598	–	0.60%	–
IBM	New	International Business Machs	$1,943,000	–	11,950	–	0.58%	–
	New	Stable Value Funds Held at Mid-Atlantic	$1,879,000	–	1,879,032	–	0.56%	–
VO	New	Vanguard Mid Cap ETF	$1,759,000	–	13,800	–	0.52%	–
DIS	New	Disney Walt Co	$1,683,000	–	14,748	–	0.50%	–
ABT	New	Abbott Labs	$1,630,000	–	33,225	–	0.48%	–
CL	New	Colgate Palmolive Co	$1,611,000	–	24,635	–	0.48%	–
	New	Vanguard Balanced Index Ptf Admiral	$1,586,000	–	53,368	–	0.47%	–
RY	New	Royal Bk Cda Montreal Que	$1,574,000	–	25,738	–	0.47%	–
BX	New	Blackstone Group LP Com Unit LTD	$1,533,000	–	37,500	–	0.45%	–
PFE	New	Pfizer Inc	$1,531,000	–	45,665	–	0.45%	–
NORSB	New	N State Telecommunications Class B	$1,465,000	–	23,024	–	0.43%	–
JNJ	New	Johnson & Johnson	$1,422,000	–	14,595	–	0.42%	–
KKR	New	LP KKR & Co L P Del	$1,394,000	–	61,000	–	0.41%	–
DUK	New	Duke Energy Corp New	$1,315,000	–	18,629	–	0.39%	–
BMY	New	Bristol Myers Squibb Co	$1,290,000	–	19,377	–	0.38%	–
EPD	New	Enterprise Prods Partners LP	$1,279,000	–	42,800	–	0.38%	–
PG	New	Procter & Gamble Co	$1,252,000	–	15,996	–	0.37%	–
AMLP	New	Alps Alerian Mlp ETF	$1,139,000	–	73,249	–	0.34%	–
SDY	New	SPDR S&P Dividend ETF	$1,119,000	–	14,676	–	0.33%	–
MO	New	Altria Group Inc	$1,061,000	–	21,689	–	0.31%	–
MSFT	New	Microsoft Corp	$1,018,000	–	23,063	–	0.30%	–
APD	New	Air Prods & Chems Inc	$977,000	–	7,143	–	0.29%	–
GE	New	General Electric Co	$973,000	–	36,595	–	0.29%	–
INTC	New	Intel Corp	$947,000	–	31,145	–	0.28%	–
RWR	New	SPDR DJ Wilshire REIT ETF	$943,000	–	11,175	–	0.28%	–
AAPL	New	Apple Computer Inc	$925,000	–	7,381	–	0.27%	–
VZ	New	Verizon Communications	$923,000	–	19,808	–	0.27%	–
AMGN	New	Amgen Inc	$921,000	–	6,000	–	0.27%	–
PCEF	New	PowerShares CEF Income Composite	$883,000	–	38,666	–	0.26%	–
GS	New	Goldman Sachs Group Inc	$867,000	–	4,150	–	0.26%	–
REM	New	iShares FTSE NAREIT All Mortgage Cap Indx ETF	$842,000	–	79,540	–	0.25%	–
ADP	New	Automatic Data Processing In	$840,000	–	10,465	–	0.25%	–
NORSA	New	N State Telecommunications Class A	$822,000	–	11,821	–	0.24%	–
WPZ	New	MLP Williams Partners L P New	$819,000	–	16,901	–	0.24%	–
IDV	New	iShares Dow Jones International Dividend Sel	$811,000	–	25,087	–	0.24%	–
LNC	New	Lincoln Natl Corp Ind	$782,000	–	13,200	–	0.23%	–
MDT	New	Medtronic HLDG LTD USD0.0001	$771,000	–	10,409	–	0.23%	–
VBR	New	Vanguard Small Cap Value ETF	$755,000	–	7,000	–	0.22%	–
MDLZ	New	Mondelez International Inc	$744,000	–	18,076	–	0.22%	–
MHFI	New	McGraw Hill Cos Inc	$737,000	–	7,342	–	0.22%	–
XRAY	New	Dentsply Intl Inc New	$732,000	–	14,200	–	0.22%	–
WFC	New	Wells Fargo & Co New	$722,000	–	12,838	–	0.21%	–
PBP	New	PowerShares S&P 500 BUYWrite	$715,000	–	34,034	–	0.21%	–
	New	Lazard Emerging Markets Equity	$705,000	–	41,421	–	0.21%	–
WBA	New	Walgreens Boots Alliance Inc	$694,000	–	8,217	–	0.21%	–
MMM	New	3M Co	$682,000	–	4,420	–	0.20%	–
SON	New	Sonoco Prods Co	$655,000	–	15,289	–	0.19%	–
PNY	New	Piedmont Nat Gas Inc	$653,000	–	18,501	–	0.19%	–
DD	New	Du Pont E I De Nemours & Co	$596,000	–	9,311	–	0.18%	–
SPHD	New	Power Shares S&P 500 High Dividend	$589,000	–	18,595	–	0.17%	–
ORCL	New	Oracle Corp	$577,000	–	14,319	–	0.17%	–
ETP	New	Energy Transfer Prtnrs L P Unit LTD Partn	$575,000	–	11,016	–	0.17%	–
TEF	New	Telefonica S A Sponsored ADR	$555,000	–	39,102	–	0.16%	–
GSK	New	Glaxosmithkline PLC ADR	$549,000	–	13,182	–	0.16%	–
TGT	New	Target Corp	$512,000	–	6,275	–	0.15%	–
EMR	New	Emerson Elec Co	$479,000	–	8,650	–	0.14%	–
KRFT	New	Kraft Foods Group Com	$479,000	–	5,626	–	0.14%	–
BKLN	New	PowerShares Senior Loan ETF	$468,000	–	19,700	–	0.14%	–
UNH	New	UnitedHealth Group Inc	$455,000	–	3,726	–	0.14%	–
DEO	New	Diageo PLC ADR	$445,000	–	3,837	–	0.13%	–
SYY	New	Sysco Corp	$439,000	–	12,175	–	0.13%	–
COP	New	Conocophillips	$436,000	–	7,090	–	0.13%	–
UPS	New	United Parcel Service Inc	$437,000	–	4,513	–	0.13%	–
FBHS	New	Fortune Brands Home & Sec Inc	$431,000	–	9,409	–	0.13%	–
BNCN	New	BNC Bancorp	$422,000	–	21,844	–	0.12%	–
SPH	New	Suburban Propane Partners L Unit LTD Partn	$419,000	–	10,500	–	0.12%	–
UTX	New	United Technologies Corp	$413,000	–	3,723	–	0.12%	–
BP	New	BP PLC ADR	$407,000	–	10,193	–	0.12%	–
PCY	New	PowerShares Emerging Markets ETF	$405,000	–	14,647	–	0.12%	–
XLU	New	Select Sector SBI Int-Utils ETF	$406,000	–	9,784	–	0.12%	–
XLB	New	Select Sector SBI Materials ETF	$393,000	–	8,120	–	0.12%	–
ARLP	New	LTD Alliance Resource	$384,000	–	15,400	–	0.11%	–
SLB	New	Schlumberger LTD	$386,000	–	4,475	–	0.11%	–
KO	New	Coca Cola Co	$379,000	–	9,671	–	0.11%	–
VWO	New	Vanguard Emerging Markets Large ETF	$374,000	–	9,151	–	0.11%	–
	New	L Paul Brayton, LTD Class B	$362,000	–	325	–	0.11%	–
KBWY	New	Power Shares KBW Premium Yld REIT	$358,000	–	11,489	–	0.11%	–
RWX	New	SPDR International Real Estate ETF	$349,000	–	8,324	–	0.10%	–
MRK	New	Merck & Co Inc New	$346,000	–	6,072	–	0.10%	–
ECL	New	Ecolab Inc	$345,000	–	3,050	–	0.10%	–
ALL	New	Allstate Corp	$335,000	–	5,167	–	0.10%	–
LOW	New	Lowes Cos Inc	$325,000	–	4,853	–	0.10%	–
CAT	New	Caterpillar Inc Del	$319,000	–	3,767	–	0.10%	–
HD	New	Home Depot Inc	$318,000	–	2,866	–	0.09%	–
CLX	New	The Clorox Company	$302,000	–	2,900	–	0.09%	–
PH	New	Parker Hannifin Corp	$296,000	–	2,540	–	0.09%	–
NSRGY	New	Nestle Sa	$281,000	–	3,885	–	0.08%	–
DVYE	New	iShares Emerging Markets Dividend	$270,000	–	6,519	–	0.08%	–
PSX	New	Phillips 66 Com	$266,000	–	3,311	–	0.08%	–
JPM	New	J P Morgan Chase & Co	$268,000	–	3,957	–	0.08%	–
SE	New	Spectra Energy Corp	$245,000	–	7,510	–	0.07%	–
SNY	New	Sanofi Aventis ADR	$248,000	–	5,000	–	0.07%	–
ACN	New	Accenture PLC Ireland ADR	$239,000	–	2,464	–	0.07%	–
AINV	New	CEF Apollo Investment	$236,000	–	33,300	–	0.07%	–
USMV	New	iShares US Minimum Volatility ETF	$232,000	–	5,762	–	0.07%	–
TRP	New	Transcanada Corp ADR	$223,000	–	5,500	–	0.07%	–
STI	New	Suntrust Bks Inc	$220,000	–	5,108	–	0.06%	–
ITOT	New	iShares S&P Total U.S. Market ETF	$217,000	–	2,300	–	0.06%	–
BRKA	New	Berkshire Hathaway Class A	$205,000	–	1	–	0.06%	–
XLV	New	Select Sector SBI Healthcare ETF	$203,000	–	2,730	–	0.06%	–
RDSA	New	Royal Dutch Shell PLC ADR	$197,000	–	3,450	–	0.06%	–
SO	New	Southern Co	$196,000	–	4,683	–	0.06%	–
XYL	New	Xylem Inc	$194,000	–	5,246	–	0.06%	–
MCD	New	McDonalds Corp	$191,000	–	2,006	–	0.06%	–
GEF	New	Greif Inc	$188,000	–	5,240	–	0.06%	–
EFX	New	Equifax Inc	$189,000	–	1,943	–	0.06%	–
	New	Hunter and Company of North Carolina	$188,000	–	19,040	–	0.06%	–
NYCB	New	New York Community Bancorp Inc	$184,000	–	10,000	–	0.06%	–
BAC	New	Bank Of America Corporation	$182,000	–	10,679	–	0.05%	–
CDK	New	CDK Global Inc	$178,000	–	3,289	–	0.05%	–
TEVA	New	Teva Pharmaceutical Inds Ltdadr	$180,000	–	3,052	–	0.05%	–
PX	New	Praxair Inc	$180,000	–	1,500	–	0.05%	–
MA	New	Mastercard Inc	$173,000	–	1,855	–	0.05%	–
GD	New	General Dynamics Corp	$170,000	–	1,200	–	0.05%	–
C	New	Citigroup Inc Com New	$168,000	–	3,054	–	0.05%	–
LBTYK	New	Liberty Global PLC-Series C	$162,000	–	3,200	–	0.05%	–
MON	New	Monsanto Company	$158,000	–	1,488	–	0.05%	–
XLK	New	Select Sector SBI Int-Tech ETF	$150,000	–	3,631	–	0.04%	–
EOG	New	EOG Resources Inc	$148,000	–	1,682	–	0.04%	–
AGN	New	Allergan PLC	$144,000	–	477	–	0.04%	–
DHR	New	Danaher Corp	$146,000	–	1,700	–	0.04%	–
EXC	New	Exelon Corp	$145,000	–	4,613	–	0.04%	–
VIG	New	Vanguard Dividend Appreciation ETF	$146,000	–	1,861	–	0.04%	–
REPYY	New	Repsol YPF S A Sponsored ADR	$146,000	–	8,300	–	0.04%	–
LLY	New	Lilly Eli & Co	$146,000	–	1,750	–	0.04%	–
ED	New	Consolidated Edison Inc	$143,000	–	2,457	–	0.04%	–
AON	New	Aon PLC	$139,000	–	1,398	–	0.04%	–
NEE	New	Nextera Energy Inc	$137,000	–	1,400	–	0.04%	–
PFF	New	Ishares S&P US PFD ETF	$139,000	–	3,546	–	0.04%	–
	New	Heineken Holding Nv	$140,000	–	1,975	–	0.04%	–
TXN	New	Texas Instrs Inc	$137,000	–	2,650	–	0.04%	–
LQD	New	iShares TRGS Corp Bond Fund ETF	$135,000	–	1,172	–	0.04%	–
CULP	New	Culp Incorporated	$132,000	–	4,246	–	0.04%	–
	New	L-M Management Co, Inc	$129,000	–	82	–	0.04%	–
SCG	New	Scana Corp New	$129,000	–	2,546	–	0.04%	–
	New	Sabmiller PLC	$125,000	–	2,400	–	0.04%	–
FOXA	New	Twenty-First Century Fox, Inc.	$114,000	–	3,500	–	0.03%	–
DE	New	Deere & Co	$116,000	–	1,200	–	0.03%	–
ITT	New	ITT Corp New	$114,000	–	2,723	–	0.03%	–
	New	Compagnie Financiere Richemont AG	$114,000	–	1,400	–	0.03%	–
	New	Pernod Ricard NV	$112,000	–	965	–	0.03%	–
WMT	New	Wal Mart Stores Inc	$112,000	–	1,590	–	0.03%	–
VDE	New	Vanguard Energy ETF	$107,000	–	1,000	–	0.03%	–
	New	*Acme-McCrary Corporation	$107,000	–	1,875	–	0.03%	–
	New	Hunter and Company of North Carolina	$107,000	–	10,896	–	0.03%	–
HPQ	New	Hewlett Packard Co	$108,000	–	3,600	–	0.03%	–
AMZN	New	Amazon.Com Inc	$109,000	–	250	–	0.03%	–
BUD	New	Anheuser-Busch F ADR	$109,000	–	900	–	0.03%	–
DOV	New	Dover Corp	$109,000	–	1,550	–	0.03%	–
BDX	New	Becton Dickinson & Co	$106,000	–	750	–	0.03%	–
DOW	New	Dow Chem Co	$106,000	–	2,058	–	0.03%	–
UN	New	Unilever NV NY Shs New	$102,000	–	2,430	–	0.03%	–
	New	Clinton Building Co	$100,000	–	5,974	–	0.03%	–
DISH	New	Dish Network Corporation	$102,000	–	1,500	–	0.03%	–
CMCSK	New	Comcast Corp Class A Spl	$98,000	–	1,640	–	0.03%	–
ALTR	New	Altera Corp	$97,000	–	1,900	–	0.03%	–
ANTM	New	Anthem, Inc	$99,000	–	600	–	0.03%	–
D	New	Dominion Res Inc VA New	$93,000	–	1,400	–	0.03%	–
BAX	New	Baxter Intl Inc	$94,000	–	1,350	–	0.03%	–
CSCO	New	Cisco Sys Inc	$93,000	–	3,369	–	0.03%	–
FDX	New	Fedex Corporation	$90,000	–	527	–	0.03%	–
ESV	New	ADR Ensco PLC	$89,000	–	4,000	–	0.03%	–
VRX	New	Valeant Pharmaceuticals Int'l	$89,000	–	400	–	0.03%	–
YUM	New	Yum Brands Inc	$86,000	–	960	–	0.02%	–
GOOG	New	Google Inc Class C	$83,000	–	160	–	0.02%	–
OXY	New	Occidental Pete Corp Del	$82,000	–	1,050	–	0.02%	–
	New	Mile Post 234, Inc.	$80,000	–	1	–	0.02%	–
BFA	New	Brown Forman Corp Class A	$78,000	–	700	–	0.02%	–
JNK	New	SPDR Barclays High Yield ETF	$78,000	–	2,038	–	0.02%	–
NBL	New	Noble Energy Inc	$73,000	–	1,700	–	0.02%	–
USB	New	US Bancorp Del	$74,000	–	1,700	–	0.02%	–
OMC	New	Omnicom Group Inc	$73,000	–	1,050	–	0.02%	–
FISV	New	Fiserv Inc	$70,000	–	850	–	0.02%	–
LNT	New	Alliant Energy Corporation	$72,000	–	1,250	–	0.02%	–
FIS	New	Fidelity Natl Information	$68,000	–	1,100	–	0.02%	–
TRV	New	Travelers Companies Inc	$66,000	–	680	–	0.02%	–
INTU	New	Intuit	$66,000	–	654	–	0.02%	–
IGSB	New	iShares 1-3 Year Credit Bond Fund ETF	$64,000	–	608	–	0.02%	–
WWAV	New	The WhiteWave Foods Company	$64,000	–	1,300	–	0.02%	–
GLW	New	Corning Inc	$63,000	–	3,200	–	0.02%	–
KMB	New	Kimberly Clark Corp	$64,000	–	600	–	0.02%	–
NSC	New	Norfolk Southern Corp	$63,000	–	725	–	0.02%	–
	New	Goldman Sachs TR Abs Rtntrakr I	$60,000	–	6,429	–	0.02%	–
LEN	New	Lennar Corp Class A	$60,000	–	1,175	–	0.02%	–
	New	Carolina Container - 3rd Payout	$56,000	–	1,440	–	0.02%	–
	New	Superior Machine Co. of South Carolina, Inc.	$58,000	–	329	–	0.02%	–
TMO	New	Thermo Fisher Scientific Inc	$58,000	–	450	–	0.02%	–
MLM	New	Martin Marietta Materials	$57,000	–	400	–	0.02%	–
	New	British American Tobacco	$58,000	–	1,075	–	0.02%	–
XLF	New	Select Sector SBI Int-Finl ETF	$58,000	–	2,368	–	0.02%	–
IPGP	New	IPG Photonics Corporation	$55,000	–	650	–	0.02%	–
BABA	New	Alibaba Group Holding	$53,000	–	650	–	0.02%	–
TOL	New	Toll Brothers Inc	$54,000	–	1,425	–	0.02%	–
GOOGL	New	Google Inc Class A	$51,000	–	95	–	0.02%	–
FBNC	New	First Bancorp N C	$50,000	–	2,995	–	0.02%	–
HAL	New	Halliburton Co	$52,000	–	1,200	–	0.02%	–
COO	New	Cooper Cos Inc - New	$49,000	–	275	–	0.02%	–
MERPRECL	New	Merrill Lynch Cap TR IV 7.12% PFDpfd stk	$52,000	–	2,000	–	0.02%	–
BBY	New	Best Buy Inc	$49,000	–	1,500	–	0.02%	–
WRB	New	W. R. Berkley Corporation	$51,000	–	975	–	0.02%	–
WM	New	Waste Management Inc New	$46,000	–	1,000	–	0.01%	–
CDW	New	CDW Corporation	$47,000	–	1,375	–	0.01%	–
CME	New	CME Group Inc	$47,000	–	500	–	0.01%	–
OGE	New	Oge Energy Corp	$46,000	–	1,600	–	0.01%	–
ROP	New	Roper Technologies, Inc.	$47,000	–	275	–	0.01%	–
COST	New	Costco Wholesale Cor	$47,000	–	350	–	0.01%	–
EL	New	Lauder Estee Cos Inc Class A	$43,000	–	500	–	0.01%	–
SIRO	New	Sirona Dental Systems Inc	$43,000	–	425	–	0.01%	–
AXP	New	American Express Co	$44,000	–	558	–	0.01%	–
TYC	New	Tyco International PLC Eur1.00	$43,000	–	1,125	–	0.01%	–
ASML	New	ASML Hldg NV NY Reg Shs	$44,000	–	425	–	0.01%	–
EWX	New	SPDR S&P Emerging Markets Small Cap ETF	$44,000	–	983	–	0.01%	–
BND	New	Vanguard Total Bond Market ETF	$41,000	–	500	–	0.01%	–
CSX	New	CSX Corp	$41,000	–	1,250	–	0.01%	–
PBI	New	Pitney Bowes Inc	$41,000	–	1,983	–	0.01%	–
EFA	New	iShares MSCI EAFE Index ETF	$42,000	–	661	–	0.01%	–
PCP	New	Precision Castparts Corp	$42,000	–	210	–	0.01%	–
STZ	New	Constellation Brands Class A	$41,000	–	350	–	0.01%	–
PEG	New	Public SVC Enterprise Group	$42,000	–	1,074	–	0.01%	–
HRS	New	Harris Corp Com	$42,000	–	549	–	0.01%	–
IVZ	New	Invesco Ltd	$41,000	–	1,100	–	0.01%	–
NVS	New	Novartis A G ADR	$39,000	–	388	–	0.01%	–
	New	Dodge & Cox Income	$38,000	–	2,782	–	0.01%	–
TSM	New	Taiwan Semiconductor Mfg Ltdadr	$37,000	–	1,645	–	0.01%	–
SNDK	New	Sandisk Corp	$38,000	–	650	–	0.01%	–
FITB	New	Fifth Third Bancorp	$37,000	–	1,777	–	0.01%	–
AR	New	Antero Resources Corporation	$34,000	–	1,000	–	0.01%	–
LUXTY	New	Luxottica Group ADR	$35,000	–	525	–	0.01%	–
F	New	Ford Mtr Co Del	$33,000	–	2,200	–	0.01%	–
AEE	New	Ameren Corp	$35,000	–	921	–	0.01%	–
DVY	New	iShares Select Dividend Mid Cap	$31,000	–	417	–	0.01%	–
ESRX	New	Express Scripts Holding Company	$31,000	–	350	–	0.01%	–
MS	New	Morgan Stanley	$32,000	–	825	–	0.01%	–
JCI	New	Johnson Ctls Inc	$30,000	–	600	–	0.01%	–
CHD	New	Church & Dwight Inc	$32,000	–	400	–	0.01%	–
AEP	New	American Elec Pwr Inc	$30,000	–	572	–	0.01%	–
COG	New	Cabot Oil & Gas Corporation Common	$28,000	–	900	–	0.01%	–
	New	Franklin Income Fund Advisor Class	$27,000	–	11,592	–	0.01%	–
DOO	New	Wisdomtree Intl Dividend Ex-Financals ETF	$26,000	–	600	–	0.01%	–
	New	Mainstay Epoch Global Equity	$27,000	–	1,459	–	0.01%	–
ETN	New	Eaton Corporation, Plc	$27,000	–	400	–	0.01%	–
ICE	New	Intercontinental Exchange Group Inc.	$27,000	–	122	–	0.01%	–
NUE	New	Nucor Corp	$28,000	–	635	–	0.01%	–
ITW	New	Illinois Tool Wks Inc	$28,000	–	300	–	0.01%	–
	New	Federated Strategic Value Fund	$28,000	–	4,848	–	0.01%	–
BHP	New	BHP Billiton LTD ADR	$28,000	–	680	–	0.01%	–
A	New	Agilent Technologies Inc	$26,000	–	667	–	0.01%	–
BSX	New	Boston Scientific Corp	$27,000	–	1,500	–	0.01%	–
DISCK	New	Discovery Communications	$25,000	–	800	–	0.01%	–
FTI	New	FMC Technologies Inc	$25,000	–	600	–	0.01%	–
GILD	New	Gilead Sciences Inc	$23,000	–	193	–	0.01%	–
HON	New	Honeywell Intl Inc	$24,000	–	235	–	0.01%	–
KSS	New	Kohls Corp	$22,000	–	356	–	0.01%	–
MET	New	Metlife Inc	$23,000	–	415	–	0.01%	–
AGOPRB	New	Assurenced Guaranty Muni 6.875%due 12/15/2pfd stk	$25,000	–	1,000	–	0.01%	–
	New	Team Connection Inc	$25,000	–	77	–	0.01%	–
TVE	New	Tennessee Valley Auth Parrs A 2029pfd stk	$24,000	–	1,000	–	0.01%	–
UWHR	New	Uwharrie Cap Corp	$23,000	–	5,794	–	0.01%	–
	New	Vanguard Dividend Growth	$22,000	–	983	–	0.01%	–
APC	New	Anadarko Pete Corp	$23,000	–	300	–	0.01%	–
FOX	New	Twenty-First Century Fox Inc Class B	$21,000	–	650	–	0.01%	–
GPEPRACL	New	PFD Georgai Power Co Cl- A 6.125%pfd stk	$19,000	–	681	–	0.01%	–
COL	New	Rockwell Collins Inc	$20,000	–	217	–	0.01%	–
UFI	New	Unifi Inc New	$21,000	–	633	–	0.01%	–
HSFCPRBCL	New	HSBC Finance Corp PFD Non Cumulative Bpfd stk	$20,000	–	800	–	0.01%	–
	New	MFS Research Fund	$21,000	–	545	–	0.01%	–
SCZ	New	iShares International Small Cap ETF	$19,000	–	366	–	0.01%	–
AA	New	Alcoa Inc	$19,000	–	1,725	–	0.01%	–
POT	New	Potash Corp Sask Inc ADR	$19,000	–	600	–	0.01%	–
UDR	New	UDR Inc	$16,000	–	486	–	0.01%	–
XEL	New	Xcel Energy Inc	$16,000	–	500	–	0.01%	–
DTN	New	Wisdom Tree Dividend Ex-Financials	$17,000	–	236	–	0.01%	–
	New	Oppenheimer Developing Mkt-Y	$16,000	–	466	–	0.01%	–
SNI	New	Scripps Networks Interact Incl A	$18,000	–	280	–	0.01%	–
VB	New	Vanguard Small Cap ETF	$12,000	–	100	–	0.00%	–
EPP	New	iShares MSCI Pacific Ex-Japan	$13,000	–	290	–	0.00%	–
WFCPRJCL	New	Wells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk	$14,000	–	500	–	0.00%	–
WFM	New	Whole Food Market	$15,000	–	375	–	0.00%	–
	New	Goldman Sachs N-11 Fund	$12,000	–	1,147	–	0.00%	–
GIS	New	General Mls Inc	$12,000	–	203	–	0.00%	–
COTY	New	Coty Inc Com Class A	$13,000	–	400	–	0.00%	–
VFC	New	V F Corp Com	$14,000	–	200	–	0.00%	–
AMJ	New	J P Morgan Chase & Co	$12,000	–	300	–	0.00%	–
IGF	New	iShares Global Infrastructure	$12,000	–	293	–	0.00%	–
HCP	New	HCP Inc	$11,000	–	295	–	0.00%	–
	New	Fidelity Diversified International PTF	$11,000	–	286	–	0.00%	–
TVC	New	TVA Reset Secs 6.75% Due 06/01/2pfd stk	$10,000	–	400	–	0.00%	–
TRN	New	Trinity Inds Inc	$9,000	–	332	–	0.00%	–
	New	Randolph Oil Company	$11,000	–	100	–	0.00%	–
	New	Nuveen Flagship Multistate In C Mun Bd R	$9,000	–	844	–	0.00%	–
HIW	New	Highwoods Pptys Inc	$10,000	–	247	–	0.00%	–
PCG	New	P G & E Corp	$9,000	–	174	–	0.00%	–
LH	New	Lab Corp Amer Hldgs New	$9,000	–	75	–	0.00%	–
LLL	New	L-3 Communications Holdings	$11,000	–	99	–	0.00%	–
TEI	New	Templeton Emerging Markets Income ETF	$11,000	–	1,000	–	0.00%	–
COF	New	Capital One Financial Corp	$9,000	–	100	–	0.00%	–
HSBC	New	HSBC Hldgs PLC ADR	$9,000	–	192	–	0.00%	–
KEYS	New	Keysight Techologies, Inc	$10,000	–	333	–	0.00%	–
HSEACL	New	HSBC Hldgs PLC Sub Cap 8.125%pfd stk	$7,000	–	250	–	0.00%	–
VFH	New	Vanguard World Financials ETF	$8,000	–	154	–	0.00%	–
DBC	New	Powershares DB Commodity ETF	$8,000	–	468	–	0.00%	–
VNO	New	Vornado Realty Trust	$8,000	–	83	–	0.00%	–
BCSPRDCL	New	Barclays Bk 8.125% PFD ADRpfd stk	$6,000	–	250	–	0.00%	–
FE	New	Firstenergy Corp	$7,000	–	214	–	0.00%	–
VEC	New	Vectrus Inc	$7,000	–	291	–	0.00%	–
SWKS	New	Skyworks Solutions Inc	$8,000	–	75	–	0.00%	–
	New	Capital World Growth And Income	$6,000	–	126	–	0.00%	–
MSI	New	Motorola Solutions, Inc.	$8,000	–	142	–	0.00%	–
WEN	New	Wendys Co Com	$6,000	–	554	–	0.00%	–
M	New	Macy's Inc	$7,000	–	100	–	0.00%	–
TER	New	Teradyne Inc	$6,000	–	300	–	0.00%	–
BCSPRCCL	New	Barclays Bank PLC Ads7.75%PFD S4pfd stk	$6,000	–	250	–	0.00%	–
	New	AQR Managed Futures Strategy Fund	$3,000	–	280	–	0.00%	–
SOUHY	New	South32 Ltd	$2,000	–	272	–	0.00%	–
RTN	New	Raytheon Co	$5,000	–	50	–	0.00%	–
HOT	New	Starwood Hotels & Resorts Wrld	$4,000	–	51	–	0.00%	–
SYK	New	Stryker Corp	$3,000	–	34	–	0.00%	–
RYN	New	Rayonier Inc	$2,000	–	64	–	0.00%	–
QCOM	New	Qualcomm Inc	$5,000	–	80	–	0.00%	–
EMC	New	E M C Corp Mass	$5,000	–	200	–	0.00%	–
	New	North State Telephone Co $5 Cum PFD Ser Dpfd stk	$5,000	–	81	–	0.00%	–
TWX	New	Time Warner Inc New	$2,000	–	22	–	0.00%	–
	New	North State Telephone Co $5 PFD Ser Cpfd stk	$2,000	–	42	–	0.00%	–
NBBC	New	Newbridge Bancorp	$4,000	–	500	–	0.00%	–
CRC	New	California RES Corp	$3,000	–	420	–	0.00%	–
DTKCL	New	DB Cont Capital Trust III 7.6% Preferredpfd stk	$3,000	–	100	–	0.00%	–
	New	China Mobile (Hong Kong) LTD	$4,000	–	300	–	0.00%	–
KTOS	New	Kratos Defense & Security Sol	$4,000	–	600	–	0.00%	–
LUMN	New	Century Link Inc	$3,000	–	102	–	0.00%	–
NMM	New	Navios Maritime Ptn LP	$4,000	–	400	–	0.00%	–
CSAL	New	Communications Sales&leas Inc	$2,000	–	100	–	0.00%	–
IAU	New	iShares Gold Trust ETF	$5,000	–	418	–	0.00%	–
HIG	New	Hartford Finl Svcs Group Inc	$3,000	–	66	–	0.00%	–
VOD	New	Vodafone Group PLC New	$3,000	–	74	–	0.00%	–
	New	Hunter and Company of Georgia	$4,000	–	3,449	–	0.00%	–
HYH	New	Halyard Health Inc	$3,000	–	74	–	0.00%	–
FTR	New	Frontier Communications Co	$5,000	–	983	–	0.00%	–
FCX	New	Freeport McMoran Copper & Gold	$5,000	–	250	–	0.00%	–
FNF	New	Fidelity Natl Finl Inc New Formerly	$5,000	–	142	–	0.00%	–
FB	New	Facebook Inc	$3,000	–	40	–	0.00%	–
NEBLQ	New	Noble Corp PLC Common	$2,000	–	133	–	0.00%	–
ERJ	New	Embraer Sa ADR	$5,000	–	150	–	0.00%	–
GWX	New	SPDR International Small Cap ETF	$5,000	–	165	–	0.00%	–
GLD	New	SPDR Gold Trust ETF	$4,000	–	39	–	0.00%	–
F102PS	New	Babcock & Wilcox Co New Com Stk	$0	–	1	–	0.00%	–
TIME	New	Time Inc New Com	$0	–	2	–	0.00%	–
FNFV	New	Fidelity Natl Finl Inc New Formerly FID FNFV	$1,000	–	47	–	0.00%	–
	New	Emerywood CC Inc Class A	$0	–	2	–	0.00%	–
	New	Wells Fargo Dividend Equalizationpfd stk	$0	–	80,000	–	0.00%	–
WFTIQ	New	Weatherford International PLC	$1,000	–	100	–	0.00%	–
RYAM	New	Rayonier Advanced Matls Inc	$0	–	21	–	0.00%	–
EGL	New	Engility Hldgs Inc New	$0	–	2	–	0.00%	–
AOL	New	AOL Inc	$0	–	4	–	0.00%	–
REMY	New	Remy Intl Inc New	$0	–	7	–	0.00%	–
WIN	New	Windstream Hldgs Inc	$1,000	–	83	–	0.00%	–
4305PS	New	Alcatel-Lucent Sponsored ADR	$0	–	88	–	0.00%	–
WSGI	New	World Surveillance Group Inc	$0	–	4,200	–	0.00%	–
HST	New	Host Marriott Corp New	$1,000	–	31	–	0.00%	–
	New	North State Telephone Co $4 PFD Ser Apfd stk	$0	–	10	–	0.00%	–
	New	North State Telephone Co $4 Cum PFD Ser Bpfd stk	$1,000	–	20	–	0.00%	–
TWC	New	Time Warner Cable New	$1,000	–	5	–	0.00%	–
	New	Emerywood Country Club Class B	$0	–	1	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
SXC	Exit	Suncoke Energy Inc	$0	–	-18	–	0.00%	–
	Exit	North State Telephone Co $4 PFD Ser Apfd stk	$0	–	-10	–	0.00%	–
4305PS	Exit	Alcatel-Lucent Sponsored ADR	$0	–	-88	–	0.00%	–
WSGI	Exit	World Surveillance Group Inc	$0	–	-4,200	–	0.00%	–
TIME	Exit	Time Inc New Com	$0	–	-2	–	0.00%	–
BIRPRACL	Exit	Berkshire Income Realty Inc Cl A PFDpfd stk	$0	–	-37	–	0.00%	–
EGL	Exit	Engility Hldgs Inc Com	$0	–	-22	–	0.00%	–
	Exit	Emerywood Country Club Class B	$0	–	-1	–	0.00%	–
KMI	Exit	Kinder Morgan Inc Del COM	$0	–	-27	–	0.00%	–
NRTLQ	Exit	Nortel Networks Corp New Com New	$0	–	-12	–	0.00%	–
RYAM	Exit	Rayonier Advanced Matls Inc	$0	–	-21	–	0.00%	–
FNFV	Exit	Fidelity Natl Finl Inc New Formerly FID FNFV	$0	–	-47	–	0.00%	–
RAD	Exit	Rite Aid Corp	$0	–	-100	–	0.00%	–
	Exit	Wells Fargo Dividend Equalizationpfd stk	$0	–	-80,000	–	0.00%	–
AOL	Exit	AOL Inc	$0	–	-4	–	0.00%	–
TWC	Exit	Time Warner Cable New	$0	–	-5	–	0.00%	–
HST	Exit	Host Marriott Corp New	$0	–	-31	–	0.00%	–
	Exit	North State Telephone Co $4 Cum PFD Ser Bpfd stk	$0	–	-20	–	0.00%	–
F102PS	Exit	Babcock & Wilcox Co New Com Stk	$0	–	-1	–	0.00%	–
PGNPQ	Exit	Paragon Offshore Common Stock	$0	–	-44	–	0.00%	–
	Exit	Emerywood CC Inc Class A	$0	–	-2	–	0.00%	–
NEBLQ	Exit	Noble Corp PLC Common	$0	–	-133	–	-0.00%	–
NBBC	Exit	Newbridge Bancorp	$0	–	-500	–	-0.00%	–
HOT	Exit	Starwood Hotels & Resorts Wrld	$0	–	-51	–	-0.00%	–
TWX	Exit	Time Warner Inc New	$0	–	-22	–	-0.00%	–
S	Exit	Sprint Corp Com Ser 1	$0	–	-392	–	-0.00%	–
LYG	Exit	Lloyds TSB Group PLC Spon ADR	$0	–	-512	–	-0.00%	–
	Exit	Hunter and Company of Georgia	$0	–	-3,449	–	-0.00%	–
RYN	Exit	Rayonier Inc	$0	–	-64	–	-0.00%	–
	Exit	AQR Managed Futures Strategy Fund	$0	–	-268	–	-0.00%	–
FB	Exit	Facebook Inc	$0	–	-40	–	-0.00%	–
FNF	Exit	Fidelity Natl Finl Inc New Formerly	$0	–	-142	–	-0.00%	–
6699SC	Exit	iShares MSCI United Kingdom ETF	$0	–	-198	–	-0.00%	–
SYK	Exit	Stryker Corp	$0	–	-34	–	-0.00%	–
HIG	Exit	Hartford Finl Svcs Group Inc	$0	–	-66	–	-0.00%	–
DTKCL	Exit	DB Cont Capital Trust III 7.6% Preferredpfd stk	$0	–	-100	–	-0.00%	–
WFTIQ	Exit	Weatherford International PLC	$0	–	-100	–	-0.00%	–
LUMN	Exit	Century Link Inc	$0	–	-102	–	-0.00%	–
VOD	Exit	Vodafone Group PLC New	$0	–	-74	–	-0.00%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-75	–	-0.00%	–
	Exit	North State Telephone Co $5 PFD Ser Cpfd stk	$0	–	-42	–	-0.00%	–
REM	Exit	iShares FTSE NAREIT All Mortgage Cap Indx ETF	$0	–	-525	–	-0.00%	–
CAG	Exit	Conagra Inc	$0	–	-200	–	-0.00%	–
BCSPRCCL	Exit	Barclays Bank PLC Ads7.75%PFD S4pfd stk	$0	–	-250	–	-0.00%	–
BCSPRDCL	Exit	Barclays Bk 8.125% PFD ADRpfd stk	$0	–	-250	–	-0.00%	–
WEN	Exit	Wendys Co Com	$0	–	-554	–	-0.00%	–
RTN	Exit	Raytheon Co	$0	–	-50	–	-0.00%	–
HSEACL	Exit	HSBC Hldgs PLC Sub Cap 8.125%pfd stk	$0	–	-250	–	-0.00%	–
	Exit	Shadowline Inc NC	$0	–	-82	–	-0.00%	–
GWX	Exit	SPDR International Small Cap ETF	$0	–	-165	–	-0.00%	–
ASA	Exit	ASA Gold And Precious Mtls Lshs	$0	–	-600	–	-0.00%	–
	Exit	North State Telephone Co $5 Cum PFD Ser Dpfd stk	$0	–	-79	–	-0.00%	–
KN	Exit	Knowles Corporation	$0	–	-200	–	-0.00%	–
NUE	Exit	Nucor Corp	$0	–	-135	–	-0.00%	–
TSCO	Exit	Tractor Supply Co	$0	–	-100	–	-0.00%	–
IAU	Exit	iShares Gold Trust ETF	$0	–	-418	–	-0.00%	–
FE	Exit	Firstenergy Corp	$0	–	-214	–	-0.00%	–
NMM	Exit	LP Navios Maritime Ptn	$0	–	-400	–	-0.00%	–
	Exit	Capital World Growth And Income	$0	–	-126	–	-0.00%	–
MMC	Exit	Marsh & McLennan	$0	–	-160	–	-0.00%	–
GNRC	Exit	Generac Holding Inc	$0	–	-250	–	-0.00%	–
GPN	Exit	Global Pmts Inc Com	$0	–	-150	–	-0.00%	–
CMI	Exit	Cummins Inc (Ex Cummins Eng)	$0	–	-60	–	-0.00%	–
ASH	Exit	Ashland Inc	$0	–	-85	–	-0.00%	–
LH	Exit	Lab Corp Amer Hldgs New	$0	–	-75	–	-0.00%	–
HIW	Exit	Highwoods Pptys Inc	$0	–	-247	–	-0.00%	–
	Exit	Royce Special Equity Fund	$0	–	-447	–	-0.00%	–
	Exit	Fidelity Diversified International PTF	$0	–	-278	–	-0.00%	–
PCG	Exit	P G & E Corp	$0	–	-174	–	-0.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-140	–	-0.00%	–
VNO	Exit	Vornado Realty Trust	$0	–	-83	–	-0.00%	–
COF	Exit	Capital One Financial Corp	$0	–	-100	–	-0.00%	–
TVC	Exit	TVA Reset Secs 6.75% Due 06/01/2pfd stk	$0	–	-400	–	-0.00%	–
GIS	Exit	General Mls Inc	$0	–	-203	–	-0.00%	–
CHKLQ	Exit	Chesapeake Energy Corp PFD Convpfd stk	$0	–	-80	–	-0.00%	–
	Exit	Nuveen Flagship Multistate In C Mun Bd R	$0	–	-844	–	-0.00%	–
F113PS	Exit	Covidien PLC	$0	–	-100	–	-0.00%	–
HSBC	Exit	HSBC Hldgs PLC ADR	$0	–	-192	–	-0.00%	–
XLI	Exit	Select Sector SBI Int-Inds ETF	$0	–	-150	–	-0.00%	–
VFC	Exit	V F Corp Com	$0	–	-200	–	-0.00%	–
IGF	Exit	iShares Global Infrastructure	$0	–	-293	–	-0.00%	–
	Exit	Randolph Oil Company	$0	–	-100	–	-0.00%	–
EPP	Exit	iShares MSCI Pacific Ex-Japan	$0	–	-290	–	-0.00%	–
LLL	Exit	L-3 Communications Holdings	$0	–	-99	–	-0.00%	–
DTN	Exit	Wisdom Tree Dividend Ex-Financials	$0	–	-149	–	-0.00%	–
VFH	Exit	Vanguard World Financials ETF	$0	–	-254	–	-0.00%	–
PBR	Exit	Petroleo Brasileiro Sa Petrosponsored ADR	$0	–	-780	–	-0.00%	–
UDR	Exit	UDR Inc	$0	–	-486	–	-0.00%	–
HCP	Exit	HCP Inc	$0	–	-295	–	-0.00%	–
TEI	Exit	Templeton Emerging Markets Income ETF	$0	–	-1,000	–	-0.00%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-100	–	-0.00%	–
LPX	Exit	Louisiana Pac Corp	$0	–	-1,029	–	-0.01%	–
UFI	Exit	Unifi Inc New	$0	–	-633	–	-0.01%	–
XEL	Exit	Xcel Energy Inc	$0	–	-500	–	-0.01%	–
WFM	Exit	Whole Food Market	$0	–	-375	–	-0.01%	–
CVS	Exit	CVS Corp	$0	–	-195	–	-0.01%	–
AMJ	Exit	J P Morgan Chase & Co	$0	–	-300	–	-0.01%	–
TRN	Exit	Trinity Inds Inc	$0	–	-332	–	-0.01%	–
XLE	Exit	Select Sector SPDR Energy ETF	$0	–	-150	–	-0.01%	–
GPEPRACL	Exit	PFD Georgai Power Co Cl- A 6.125%pfd stk	$0	–	-681	–	-0.01%	–
BSX	Exit	Boston Scientific Corp	$0	–	-1,500	–	-0.01%	–
	Exit	Oppenheimer Developing Mkt-Y	$0	–	-459	–	-0.01%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-1,200	–	-0.01%	–
COL	Exit	Rockwell Collins Inc	$0	–	-217	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-193	–	-0.01%	–
	Exit	Wells Fargo Advantage Funds WFA STR LC Instl	$0	–	-428	–	-0.01%	–
FOX	Exit	Twenty-First Century Fox Inc Class B	$0	–	-650	–	-0.01%	–
UWHR	Exit	Uwharrie Cap Corp	$0	–	-5,794	–	-0.01%	–
SNI	Exit	Scripps Networks Interact Incl A	$0	–	-280	–	-0.01%	–
POT	Exit	Potash Corp Sask Inc ADR	$0	–	-600	–	-0.01%	–
MSI	Exit	Motorola Solutions, Inc.	$0	–	-328	–	-0.01%	–
MET	Exit	Metlife Inc	$0	–	-415	–	-0.01%	–
	Exit	Vanguard Dividend Growth	$0	–	-955	–	-0.01%	–
HSFCPRBCL	Exit	HSBC Finance Corp PFD Non Cumulative Bpfd stk	$0	–	-800	–	-0.01%	–
KSS	Exit	Kohls Corp	$0	–	-356	–	-0.01%	–
VSS	Exit	Vanguard FTSE US ETF	$0	–	-200	–	-0.01%	–
DVY	Exit	iShares Select Dividend Mid Cap	$0	–	-304	–	-0.01%	–
AGOPRB	Exit	Assurenced Guaranty Muni 6.875%due 12/15/2pfd stk	$0	–	-1,000	–	-0.01%	–
TM	Exit	Toyota Motor Corp ADR	$0	–	-200	–	-0.01%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-2,500	–	-0.01%	–
ETN	Exit	Eaton Corporation, Plc	$0	–	-400	–	-0.01%	–
ITW	Exit	Illinois Tool Wks Inc	$0	–	-300	–	-0.01%	–
	Exit	Team Connection Inc	$0	–	-77	–	-0.01%	–
TVE	Exit	Tennessee Valley Auth Parrs A 2029pfd stk	$0	–	-1,000	–	-0.01%	–
SCZ	Exit	iShares International Small Cap ETF	$0	–	-476	–	-0.01%	–
TIP	Exit	iShares TR Barclays Tips Bond ETF	$0	–	-249	–	-0.01%	–
CHD	Exit	Church & Dwight Inc	$0	–	-400	–	-0.01%	–
LUXTY	Exit	Luxottica Group ADR	$0	–	-525	–	-0.01%	–
	Exit	Columbia Acorn Fund Class Z	$0	–	-724	–	-0.01%	–
AA	Exit	Alcoa Inc	$0	–	-1,725	–	-0.01%	–
JCI	Exit	Johnson Ctls Inc	$0	–	-600	–	-0.01%	–
FTR	Exit	Frontier Communications Co	$0	–	-4,043	–	-0.01%	–
EPPRC	Exit	El Paso Energy Cap TR 4.75% PFD Cv TR Secspfd stk	$0	–	-500	–	-0.01%	–
APC	Exit	Anadarko Pete Corp	$0	–	-300	–	-0.01%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-572	–	-0.01%	–
IGR	Exit	CBRE Clarion Global Real Estate ETF	$0	–	-3,548	–	-0.01%	–
WFCPRJCL	Exit	Wells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk	$0	–	-1,000	–	-0.01%	–
XME	Exit	SPDR S&P Metals & Mining ETF	$0	–	-800	–	-0.01%	–
	Exit	Artisan Ptrns Fds Inc Midcp Valu Inv	$0	–	-1,168	–	-0.01%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltdadr	$0	–	-1,645	–	-0.01%	–
FDX	Exit	Fedex Corporation	$0	–	-202	–	-0.01%	–
COG	Exit	Cabot Oil & Gas Corporation Common	$0	–	-1,000	–	-0.01%	–
CSX	Exit	CSX Corp	$0	–	-1,000	–	-0.01%	–
F	Exit	Ford Mtr Co Del	$0	–	-2,200	–	-0.01%	–
ESRX	Exit	Express Scripts Holding Company	$0	–	-525	–	-0.01%	–
BABA	Exit	Alibaba Group Holding	$0	–	-400	–	-0.01%	–
HON	Exit	Honeywell Intl Inc	$0	–	-385	–	-0.01%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-1,777	–	-0.01%	–
AEE	Exit	Ameren Corp	$0	–	-921	–	-0.01%	–
SIRO	Exit	Sirona Dental Systems Inc	$0	–	-475	–	-0.01%	–
RRC	Exit	Range Res Corp	$0	–	-550	–	-0.01%	–
A	Exit	Agilent Technologies Inc	$0	–	-667	–	-0.01%	–
RPM	Exit	RPM Inc Ohio	$0	–	-875	–	-0.01%	–
ROP	Exit	Roper Inds Inc New	$0	–	-275	–	-0.01%	–
CME	Exit	CME Group Inc	$0	–	-500	–	-0.01%	–
EFA	Exit	iShares MSCI EAFE Index ETF	$0	–	-600	–	-0.01%	–
PEG	Exit	Public SVC Enterprise Group	$0	–	-1,074	–	-0.01%	–
ALTR	Exit	Altera Corp	$0	–	-1,100	–	-0.01%	–
ASML	Exit	ASML Hldg NV NY Reg Shs	$0	–	-425	–	-0.01%	–
IVZ	Exit	Invesco Ltd	$0	–	-1,100	–	-0.01%	–
EMC	Exit	E M C Corp Mass	$0	–	-1,460	–	-0.01%	–
XLF	Exit	Select Sector SBI Int-Finl ETF	$0	–	-1,800	–	-0.01%	–
	Exit	First Eagle Overseas Fd I	$0	–	-1,694	–	-0.01%	–
VCIT	Exit	Vanguard Intermediate Bond ETF	$0	–	-501	–	-0.01%	–
DOO	Exit	Wisdomtree Intl Dividend Ex-Financals ETF	$0	–	-895	–	-0.01%	–
AR	Exit	Antero Resources Corporation	$0	–	-775	–	-0.01%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-500	–	-0.01%	–
LEN	Exit	Lennar Corp Class A	$0	–	-1,175	–	-0.02%	–
TOL	Exit	Toll Brothers Inc	$0	–	-1,425	–	-0.02%	–
WWAV	Exit	The WhiteWave Foods Company	$0	–	-1,300	–	-0.02%	–
WM	Exit	Waste Management Inc New	$0	–	-1,000	–	-0.02%	–
AXP	Exit	American Express Co	$0	–	-558	–	-0.02%	–
SLV	Exit	iShares Silver Trust ETF	$0	–	-2,886	–	-0.02%	–
WRB	Exit	W. R. Berkley Corporation	$0	–	-975	–	-0.02%	–
FBNC	Exit	First Bancorp N C	$0	–	-2,995	–	-0.02%	–
MLM	Exit	Martin Marietta Materials	$0	–	-400	–	-0.02%	–
TYC	Exit	Tyco International New F	$0	–	-1,125	–	-0.02%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-900	–	-0.02%	–
BBY	Exit	Best Buy Inc	$0	–	-1,500	–	-0.02%	–
VRX	Exit	Valeant Pharmaceuticals Int'l	$0	–	-400	–	-0.02%	–
GLW	Exit	Corning Inc	$0	–	-2,576	–	-0.02%	–
PBI	Exit	Pitney Bowes Inc	$0	–	-1,983	–	-0.02%	–
FCX	Exit	Freeport McMoran Copper & Gold	$0	–	-1,540	–	-0.02%	–
STZ	Exit	Constellation Brands Class A	$0	–	-600	–	-0.02%	–
DISH	Exit	Dish Network Corporation	$0	–	-800	–	-0.02%	–
NVS	Exit	Novartis A G ADR	$0	–	-583	–	-0.02%	–
GOOG	Exit	Google Inc Class C	$0	–	-95	–	-0.02%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-450	–	-0.02%	–
EL	Exit	Lauder Estee Cos Inc Class A	$0	–	-725	–	-0.02%	–
FISV	Exit	Fiserv Inc	$0	–	-850	–	-0.02%	–
GOOGL	Exit	Google Inc Class A	$0	–	-95	–	-0.02%	–
FTI	Exit	FMC Technologies Inc	$0	–	-1,025	–	-0.02%	–
OKS	Exit	Oneok Partners Unit Limited Partn	$0	–	-1,000	–	-0.02%	–
	Exit	Superior Machine Co. of South Carolina, Inc.	$0	–	-329	–	-0.02%	–
COST	Exit	Costco Wholesale Cor	$0	–	-450	–	-0.02%	–
INTU	Exit	Intuit	$0	–	-654	–	-0.02%	–
OGE	Exit	Oge Energy Corp	$0	–	-1,600	–	-0.02%	–
	Exit	British American Tobacco	$0	–	-1,075	–	-0.02%	–
TRV	Exit	Travelers Companies Inc	$0	–	-680	–	-0.02%	–
PCP	Exit	Precision Castparts Corp	$0	–	-260	–	-0.02%	–
BFA	Exit	Brown Forman Corp Class A	$0	–	-700	–	-0.02%	–
FIS	Exit	Fidelity Natl Information	$0	–	-1,100	–	-0.02%	–
GLD	Exit	SPDR Gold Trust ETF	$0	–	-529	–	-0.02%	–
COO	Exit	Cooper Cos Inc - New	$0	–	-400	–	-0.02%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-600	–	-0.02%	–
BIV	Exit	Vanguard Intermediate Bond ETF	$0	–	-764	–	-0.02%	–
MERPRECL	Exit	Merrill Lynch Cap TR IV 7.12% PFDpfd stk	$0	–	-2,700	–	-0.02%	–
USB	Exit	US Bancorp Del	$0	–	-1,667	–	-0.02%	–
YUM	Exit	Yum Brands Inc	$0	–	-960	–	-0.02%	–
OMC	Exit	Omnicom Group Inc	$0	–	-1,050	–	-0.02%	–
BHP	Exit	BHP Billiton LTD ADR	$0	–	-1,200	–	-0.02%	–
V107SC	Exit	Wellpoint Inc	$0	–	-600	–	-0.02%	–
CULP	Exit	Culp Incorporated	$0	–	-3,913	–	-0.02%	–
SNDK	Exit	Sandisk Corp	$0	–	-750	–	-0.02%	–
ICE	Exit	Intercontinental Exchange Group Inc.	$0	–	-363	–	-0.02%	–
HAL	Exit	Halliburton Co	$0	–	-1,200	–	-0.03%	–
	Exit	1/4 Undivided Interest In Mile Post 234, Inc.	$0	–	-1	–	-0.03%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-725	–	-0.03%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-750	–	-0.03%	–
DOV	Exit	Dover Corp	$0	–	-1,050	–	-0.03%	–
MS	Exit	Morgan Stanley	$0	–	-2,525	–	-0.03%	–
WEC	Exit	Wisconsin Energy Corp	$0	–	-2,000	–	-0.03%	–
XLS	Exit	Exelis Inc	$0	–	-5,378	–	-0.03%	–
FOXA	Exit	Twenty-First Century Fox, Inc.	$0	–	-2,600	–	-0.03%	–
	Exit	Clinton Building Co	$0	–	-5,974	–	-0.03%	–
UN	Exit	Unilever NV NY Shs New	$0	–	-2,430	–	-0.03%	–
BAX	Exit	Baxter Intl Inc	$0	–	-1,350	–	-0.03%	–
DBC	Exit	Powershares DB Commodity ETF	$0	–	-4,180	–	-0.03%	–
NBL	Exit	Noble Energy Inc	$0	–	-1,400	–	-0.03%	–
BUD	Exit	Anheuser-Busch F ADR	$0	–	-900	–	-0.03%	–
OXY	Exit	Occidental Pete Corp Del	$0	–	-1,050	–	-0.03%	–
DE	Exit	Deere & Co	$0	–	-1,280	–	-0.04%	–
DOW	Exit	Dow Chem Co	$0	–	-2,058	–	-0.04%	–
	Exit	Pernod Richard	$0	–	-965	–	-0.04%	–
	Exit	*Acme-McCrary Corporation	$0	–	-1,875	–	-0.04%	–
GEF	Exit	Greif Inc	$0	–	-2,620	–	-0.04%	–
XLV	Exit	Select Sector SBI Healthcare ETF	$0	–	-1,800	–	-0.04%	–
LLY	Exit	Lilly Eli & Co	$0	–	-1,750	–	-0.04%	–
	Exit	Compagnie Financiere Richemont AG	$0	–	-1,350	–	-0.04%	–
	Exit	L-M Management Co, Inc	$0	–	-76	–	-0.04%	–
XLK	Exit	Select Sector SBI Int-Tech ETF	$0	–	-3,000	–	-0.04%	–
AON	Exit	Aon PLC	$0	–	-1,398	–	-0.04%	–
TXN	Exit	Texas Instrs Inc	$0	–	-2,650	–	-0.04%	–
ITT	Exit	ITT Corp New	$0	–	-2,789	–	-0.04%	–
SCG	Exit	Scana Corp New	$0	–	-2,546	–	-0.04%	–
BAC	Exit	Bank Of America Corporation	$0	–	-7,479	–	-0.04%	–
HPQ	Exit	Hewlett Packard Co	$0	–	-3,600	–	-0.04%	–
LBTYK	Exit	Liberty Global PLC-Series C	$0	–	-3,200	–	-0.04%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-5,219	–	-0.04%	–
	Exit	Heineken Holding Nv	$0	–	-1,975	–	-0.04%	–
VDE	Exit	Vanguard Energy ETF	$0	–	-1,000	–	-0.04%	–
NEE	Exit	Nextera Energy Inc	$0	–	-1,400	–	-0.04%	–
	Exit	Sabmiller PLC	$0	–	-2,400	–	-0.04%	–
MA	Exit	Mastercard Inc	$0	–	-1,840	–	-0.04%	–
D	Exit	Dominion Res Inc VA New	$0	–	-2,015	–	-0.05%	–
CMCSK	Exit	Comcast Corp Class A Spl	$0	–	-2,625	–	-0.05%	–
ED	Exit	Consolidated Edison Inc	$0	–	-2,550	–	-0.05%	–
EFX	Exit	Equifax Inc	$0	–	-1,943	–	-0.05%	–
PFF	Exit	Ishares S&P US PFD ETF	$0	–	-3,796	–	-0.05%	–
DHR	Exit	Danaher Corp	$0	–	-2,000	–	-0.05%	–
GD	Exit	General Dynamics Corp	$0	–	-1,200	–	-0.05%	–
C	Exit	Citigroup Inc Com New	$0	–	-3,054	–	-0.05%	–
EXC	Exit	Exelon Corp	$0	–	-4,613	–	-0.05%	–
	Exit	Carolina Container Co	$0	–	-1,440	–	-0.05%	–
MON	Exit	Monsanto Company	$0	–	-1,388	–	-0.05%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-2,657	–	-0.05%	–
	Exit	Locklar Enterprises, Inc	$0	–	-5,000	–	-0.05%	–
TEVA	Exit	Teva Pharmaceutical Inds Ltdadr	$0	–	-3,052	–	-0.05%	–
EOG	Exit	EOG Resources Inc	$0	–	-1,682	–	-0.06%	–
ESV	Exit	ADR Ensco PLC	$0	–	-4,000	–	-0.06%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-10,500	–	-0.06%	–
	Exit	Hunter and Company of North Carolina	$0	–	-19,040	–	-0.06%	–
IGSB	Exit	iShares 1-3 Year Credit Bond Fund ETF	$0	–	-1,769	–	-0.06%	–
STI	Exit	Suntrust Bks Inc	$0	–	-5,108	–	-0.06%	–
PX	Exit	Praxair Inc	$0	–	-1,500	–	-0.06%	–
REPYY	Exit	Repsol YPF S A Sponsored ADR	$0	–	-8,300	–	-0.06%	–
XYL	Exit	Xylem Inc	$0	–	-5,578	–	-0.07%	–
ACN	Exit	Accenture PLC Ireland ADR	$0	–	-2,464	–	-0.07%	–
MCD	Exit	McDonalds Corp	$0	–	-2,137	–	-0.07%	–
ITOT	Exit	iShares S&P Total U.S. Market ETF	$0	–	-2,300	–	-0.07%	–
BRKA	Exit	Berkshire Hathaway Class A	$0	–	-1	–	-0.07%	–
LQD	Exit	iShares TRGS Corp Bond Fund ETF	$0	–	-1,780	–	-0.07%	–
SO	Exit	Southern Co	$0	–	-4,805	–	-0.07%	–
MMM	Exit	3M Co	$0	–	-1,643	–	-0.08%	–
AGN	Exit	Allergan Inc	$0	–	-1,300	–	-0.08%	–
SE	Exit	Spectra Energy Corp	$0	–	-6,464	–	-0.08%	–
	Exit	Sapona Manufacturing Company Inc	$0	–	-2,950	–	-0.08%	–
RDSA	Exit	Royal Dutch Shell PLC ADR	$0	–	-3,450	–	-0.09%	–
HD	Exit	Home Depot Inc	$0	–	-2,918	–	-0.09%	–
AINV	Exit	CEF Apollo Investment	$0	–	-33,300	–	-0.09%	–
CLX	Exit	The Clorox Company	$0	–	-2,900	–	-0.09%	–
PSX	Exit	Phillips 66 Com	$0	–	-3,458	–	-0.09%	–
LOW	Exit	Lowes Cos Inc	$0	–	-5,368	–	-0.09%	–
SNY	Exit	Sanofi Aventis ADR	$0	–	-5,000	–	-0.09%	–
TRP	Exit	Transcanada Corp ADR	$0	–	-5,500	–	-0.09%	–
PH	Exit	Parker Hannifin Corp	$0	–	-2,540	–	-0.10%	–
KRFT	Exit	Kraft Foods Group Com	$0	–	-5,326	–	-0.10%	–
CAT	Exit	Caterpillar Inc Del	$0	–	-3,067	–	-0.10%	–
NSRGY	Exit	Nestle Sa	$0	–	-4,135	–	-0.10%	–
ALL	Exit	Allstate Corp	$0	–	-5,267	–	-0.11%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-3,926	–	-0.11%	–
ECL	Exit	Ecolab Inc	$0	–	-3,125	–	-0.12%	–
	Exit	L Paul Brayton, LTD Class B	$0	–	-325	–	-0.12%	–
RWX	Exit	SPDR International Real Estate ETF	$0	–	-9,019	–	-0.12%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-4,884	–	-0.12%	–
XLU	Exit	Select Sector SBI Int-Utils ETF	$0	–	-8,883	–	-0.12%	–
MRK	Exit	Merck & Co Inc New	$0	–	-6,461	–	-0.13%	–
BNCN	Exit	BNC Bancorp	$0	–	-24,401	–	-0.13%	–
VWO	Exit	Vanguard Emerging Markets Large ETF	$0	–	-9,261	–	-0.13%	–
FBHS	Exit	Fortune Brands Home & Sec Inc	$0	–	-9,409	–	-0.13%	–
TGT	Exit	Target Corp	$0	–	-6,820	–	-0.14%	–
UTX	Exit	United Technologies Corp	$0	–	-4,108	–	-0.14%	–
DEO	Exit	Diageo PLC ADR	$0	–	-3,837	–	-0.15%	–
UPS	Exit	United Parcel Service Inc	$0	–	-4,513	–	-0.15%	–
BP	Exit	BP PLC ADR	$0	–	-10,193	–	-0.15%	–
PCEF	Exit	PowerShares CEF Income Composite	$0	–	-18,845	–	-0.15%	–
XLB	Exit	Select Sector SBI Materials ETF	$0	–	-9,305	–	-0.15%	–
SYY	Exit	Sysco Corp	$0	–	-12,175	–	-0.15%	–
SPH	Exit	Suburban Propane Partners L Unit LTD Partn	$0	–	-10,500	–	-0.16%	–
WAG	Exit	Walgreen Co	$0	–	-8,217	–	-0.16%	–
JNK	Exit	SPDR Barclays High Yield ETF	$0	–	-12,655	–	-0.17%	–
KO	Exit	Coca Cola Co	$0	–	-12,071	–	-0.17%	–
EMR	Exit	Emerson Elec Co	$0	–	-8,350	–	-0.17%	–
SLB	Exit	Schlumberger LTD	$0	–	-5,275	–	-0.18%	–
COP	Exit	Conocophillips	$0	–	-7,195	–	-0.18%	–
IDV	Exit	iShares Dow Jones International Dividend Sel	$0	–	-16,008	–	-0.19%	–
SON	Exit	Sonoco Prods Co	$0	–	-15,289	–	-0.20%	–
TEF	Exit	Telefonica S A Sponsored ADR	$0	–	-39,102	–	-0.20%	–
GSK	Exit	Glaxosmithkline PLC ADR	$0	–	-13,182	–	-0.20%	–
NORSA	Exit	N State Telecommunications Class A	$0	–	-8,881	–	-0.20%	–
MHFI	Exit	McGraw Hill Cos Inc	$0	–	-7,342	–	-0.21%	–
PNY	Exit	Piedmont Nat Gas Inc	$0	–	-18,501	–	-0.21%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-18,076	–	-0.21%	–
MDT	Exit	Medtronic Inc	$0	–	-10,409	–	-0.21%	–
XRAY	Exit	Dentsply Intl Inc New	$0	–	-14,200	–	-0.22%	–
ARLP	Exit	LTD Alliance Resource	$0	–	-15,400	–	-0.22%	–
DD	Exit	Du Pont E I De Nemours & Co	$0	–	-9,311	–	-0.22%	–
VBR	Exit	Vanguard Small Cap Value ETF	$0	–	-7,000	–	-0.23%	–
ETP	Exit	Energy Transfer Prtnrs L P Unit LTD Partn	$0	–	-11,016	–	-0.23%	–
2108SC	Exit	LP El Paso Pipeline	$0	–	-17,600	–	-0.24%	–
LNC	Exit	Lincoln Natl Corp Ind	$0	–	-13,360	–	-0.24%	–
	Exit	Hunter and Company of North Carolina	$0	–	-10,896	–	-0.24%	–
ORCL	Exit	Oracle Corp	$0	–	-18,875	–	-0.24%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-4,150	–	-0.25%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-14,805	–	-0.26%	–
	Exit	Lazard Emerging Markets Equity	$0	–	-40,958	–	-0.26%	–
AAPL	Exit	Apple Computer Inc	$0	–	-8,089	–	-0.27%	–
AMLP	Exit	Alps Alerian Mlp ETF	$0	–	-43,284	–	-0.28%	–
AMGN	Exit	Amgen Inc	$0	–	-6,108	–	-0.28%	–
ADP	Exit	Automatic Data Processing In	$0	–	-10,465	–	-0.29%	–
RWR	Exit	SPDR DJ Wilshire REIT ETF	$0	–	-11,175	–	-0.30%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-7,143	–	-0.31%	–
GE	Exit	General Electric Co	$0	–	-39,020	–	-0.33%	–
VZ	Exit	Verizon Communications	$0	–	-20,523	–	-0.34%	–
MO	Exit	Altria Group Inc	$0	–	-22,334	–	-0.34%	–
WPZ	Exit	LP Williams Partners	$0	–	-19,500	–	-0.34%	–
MSFT	Exit	Microsoft Corp	$0	–	-22,913	–	-0.35%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-20,798	–	-0.35%	–
INTC	Exit	Intel Corp	$0	–	-32,565	–	-0.38%	–
BX	Exit	Blackstone Group LP Com Unit LTD	$0	–	-37,500	–	-0.39%	–
DIS	Exit	Disney Walt Co	$0	–	-14,748	–	-0.44%	–
KKR	Exit	LP KKR & Co L P Del	$0	–	-61,000	–	-0.45%	–
PG	Exit	Procter & Gamble Co	$0	–	-16,697	–	-0.46%	–
DUK	Exit	Duke Energy Corp New	$0	–	-18,713	–	-0.46%	–
PFE	Exit	Pfizer Inc	$0	–	-47,579	–	-0.47%	–
ABT	Exit	Abbott Labs	$0	–	-34,492	–	-0.48%	–
	Exit	Goldman Sachs N-11 Fund	$0	–	-125,845	–	-0.48%	–
NORSB	Exit	N State Telecommunications Class B	$0	–	-21,427	–	-0.48%	–
	Exit	Vanguard Balanced Index Ptf Admiral	$0	–	-53,368	–	-0.51%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-20,432	–	-0.51%	–
JNJ	Exit	Johnson & Johnson	$0	–	-15,145	–	-0.54%	–
VO	Exit	Vanguard Mid Cap ETF	$0	–	-13,800	–	-0.54%	–
CL	Exit	Colgate Palmolive Co	$0	–	-25,375	–	-0.55%	–
EPD	Exit	Enterprise Prods Partners LP	$0	–	-42,800	–	-0.57%	–
	Exit	S&G Building Co Inc	$0	–	-15,598	–	-0.60%	–
4945SC	Exit	Kinder Morgan Energy Ptnr LP	$0	–	-19,494	–	-0.60%	–
RY	Exit	Royal Bk Cda Montreal Que	$0	–	-25,738	–	-0.61%	–
	Exit	Stable Value Funds Held at Mid-Atlantic	$0	–	-1,868,466	–	-0.62%	–
IVV	Exit	iShares S&P 500 Large Cap ETF	$0	–	-10,021	–	-0.66%	–
BBT	Exit	BB&T Corp	$0	–	-53,466	–	-0.66%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-36,728	–	-0.70%	–
BRKB	Exit	Berkshire Hathaway Inc Del Class B New	$0	–	-15,912	–	-0.73%	–
T	Exit	AT&T Inc	$0	–	-65,110	–	-0.76%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-27,779	–	-0.77%	–
IBM	Exit	International Business Machs	$0	–	-12,604	–	-0.80%	–
	Exit	PIMCO All Asset All Authority	$0	–	-247,218	–	-0.81%	–
EWX	Exit	SPDR S&P Emerging Markets Small Cap ETF	$0	–	-51,575	–	-0.82%	–
PEP	Exit	Pepsico Inc	$0	–	-26,714	–	-0.83%	–
DXJ	Exit	WisdomTree Japan Hedged Equity ETF	$0	–	-49,350	–	-0.86%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-15,196	–	-0.92%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-31,145	–	-0.97%	–
EEMV	Exit	iShares Emerging Market Minimum VolatilityETF	$0	–	-52,585	–	-1.04%	–
	Exit	Dodge & Cox International Stock PTF	$0	–	-70,402	–	-1.06%	–
CVX	Exit	Chevron Corp New	$0	–	-30,208	–	-1.20%	–
VBK	Exit	Vanguard Index Small Cap Growth ETF	$0	–	-30,240	–	-1.21%	–
RHI	Exit	Robert Half Intl Inc	$0	–	-76,788	–	-1.25%	–
	Exit	Thomasville Dexel, Inc	$0	–	-2,352	–	-1.38%	–
EWU	Exit	iShares TR MSCI United Kingdom ETF	$0	–	-215,378	–	-1.39%	–
VNQ	Exit	Vanguard Real Estate Inv TR ETF	$0	–	-61,338	–	-1.46%	–
	Exit	Goldman Sachs TR Abs Rtntrakr I	$0	–	-510,242	–	-1.59%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan ETF	$0	–	-78,607	–	-1.60%	–
EZU	Exit	iShares MSCI EMU Index ETF	$0	–	-138,821	–	-1.78%	–
BKLN	Exit	PowerShares Senior Loan ETF	$0	–	-223,059	–	-1.80%	–
HEDJ	Exit	Wisdom Tree Europe Hedged Equity	$0	–	-94,570	–	-1.82%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-138,008	–	-1.82%	–
EFAV	Exit	iShares EAFE Minimum Volatility ETF	$0	–	-88,334	–	-1.84%	–
IWM	Exit	iShares Russell Small Cap 2000 ETF	$0	–	-51,920	–	-1.89%	–
VEU	Exit	Vanguard All World Ex-US ETF	$0	–	-116,411	–	-1.90%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-56,991	–	-1.92%	–
VCSH	Exit	Vanguard Short Term Corp ETF	$0	–	-76,202	–	-2.02%	–
	Exit	MainGate MLP Fund	$0	–	-438,693	–	-2.09%	–
	Exit	AQR Multi-Strategy Alternative Fund	$0	–	-636,480	–	-2.11%	–
VIG	Exit	Vanguard Dividend Appreciation ETF	$0	–	-86,967	–	-2.22%	–
IJH	Exit	iShares S&P Mid Cap 400 ETF	$0	–	-55,444	–	-2.52%	–
	Exit	Wells Fargo Advantage Absolute Return Fund	$0	–	-673,826	–	-2.54%	–
CMCSA	Exit	Comcast Class A	$0	–	-178,420	–	-3.19%	–
USMV	Exit	iShares US Minimum Volatility ETF	$0	–	-324,614	–	-4.06%	–
SPY	Exit	SPDR S&P 500 Large Cap ETF	$0	–	-92,687	–	-6.07%	–
HPTB	Exit	High Point Bank Corporation	$0	–	-139,779	–	-6.27%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 Large Cap ETF	$18,261,000	-0.3%	92,687	-1.0%	6.07%	+1.5%
USMV	Buy	iShares US Minimum Volatility ETF	$12,231,000	+21.7%	324,614	+20.2%	4.06%	+24.0%
	Sell	Wells Fargo Advantage Absolute Return Fund	$7,661,000	-2.8%	673,826	-0.3%	2.54%	-1.0%
IJH	Sell	iShares S&P Mid Cap 400 ETF	$7,581,000	-5.8%	55,444	-1.4%	2.52%	-4.0%
VIG	Sell	Vanguard Dividend Appreciation ETF	$6,692,000	-27.1%	86,967	-26.1%	2.22%	-25.7%
	Sell	AQR Multi-Strategy Alternative Fund	$6,358,000	+2.3%	636,480	-0.1%	2.11%	+4.2%
	Buy	MainGate MLP Fund	$6,282,000	-0.7%	438,693	+1.4%	2.09%	+1.1%
VCSH	Buy	Vanguard Short Term Corp ETF	$6,086,000	+2.9%	76,202	+3.5%	2.02%	+4.8%
VEU	Sell	Vanguard All World Ex-US ETF	$5,732,000	-6.4%	116,411	-0.6%	1.90%	-4.7%
IWM	Sell	iShares Russell Small Cap 2000 ETF	$5,678,000	-8.9%	51,920	-1.0%	1.89%	-7.2%
EFAV	Buy	iShares EAFE Minimum Volatility ETF	$5,532,000	+122.7%	88,334	+132.5%	1.84%	+126.9%
VEA	Sell	Vanguard FTSE Developed Markets ETF	$5,486,000	-41.0%	138,008	-36.8%	1.82%	-39.9%
HEDJ	New	Wisdom Tree Europe Hedged Equity	$5,465,000	–	94,570	–	1.82%	–
BKLN	Buy	PowerShares Senior Loan ETF	$5,415,000	+0.6%	223,059	+3.1%	1.80%	+2.5%
EZU	Sell	iShares MSCI EMU Index ETF	$5,344,000	-54.0%	138,821	-49.5%	1.78%	-53.2%
AAXJ	Buy	iShares MSCI Asia Ex-Japan ETF	$4,820,000	-2.0%	78,607	+0.2%	1.60%	-0.2%
	Sell	Goldman Sachs TR Abs Rtntrakr I	$4,786,000	-1.9%	510,242	-0.5%	1.59%	-0.1%
VNQ	Buy	Vanguard Real Estate Inv TR ETF	$4,407,000	-2.6%	61,338	+1.5%	1.46%	-0.7%
EWU	New	iShares TR MSCI United Kingdom ETF	$4,174,000	–	215,378	–	1.39%	–
CVX	Sell	Chevron Corp New	$3,604,000	-9.5%	30,208	-1.0%	1.20%	-7.9%
EEMV	Sell	iShares Emerging Market Minimum VolatilityETF	$3,145,000	-1.5%	52,585	-1.1%	1.04%	+0.4%
XOM	Sell	Exxon Mobil Corp	$2,929,000	-7.3%	31,145	-0.7%	0.97%	-5.5%
DXJ	Sell	WisdomTree Japan Hedged Equity ETF	$2,582,000	+5.3%	49,350	-0.6%	0.86%	+7.4%
PEP	Buy	Pepsico Inc	$2,487,000	+5.9%	26,714	+1.6%	0.83%	+7.8%
EWX	Sell	SPDR S&P Emerging Markets Small Cap ETF	$2,475,000	-4.7%	51,575	-0.1%	0.82%	-3.0%
	Sell	PIMCO All Asset All Authority	$2,447,000	-5.7%	247,218	-1.1%	0.81%	-4.0%
PM	Sell	Philip Morris Intl Inc	$2,317,000	-1.7%	27,779	-0.7%	0.77%	+0.1%
T	Sell	AT&T Inc	$2,295,000	-4.0%	65,110	-3.7%	0.76%	-2.2%
ABBV	Buy	Abbvie Inc Com	$2,122,000	+2.6%	36,728	+0.2%	0.70%	+4.4%
BBT	Buy	BB&T Corp	$1,990,000	-4.3%	53,466	+1.3%	0.66%	-2.5%
	Sell	Stable Value Funds Held at Mid-Atlantic	$1,868,000	-31.7%	1,868,466	-31.6%	0.62%	-30.3%
RY	Buy	Royal Bk Cda Montreal Que	$1,839,000	+2.9%	25,738	+2.9%	0.61%	+4.8%
EPD	Buy	Enterprise Prods Partners LP	$1,725,000	+3.0%	42,800	+100.0%	0.57%	+4.9%
CL	Buy	Colgate Palmolive Co	$1,655,000	-0.4%	25,375	+4.2%	0.55%	+1.5%
JNJ	Buy	Johnson & Johnson	$1,614,000	+4.9%	15,145	+3.0%	0.54%	+6.8%
SDY	Buy	SPDR S&P Dividend ETF	$1,531,000	-2.1%	20,432	+0.0%	0.51%	-0.2%
NORSB	Sell	N State Telecommunications Class B	$1,447,000	+4.3%	21,427	-1.2%	0.48%	+6.2%
	Buy	Goldman Sachs N-11 Fund	$1,441,000	-1.6%	125,845	+0.2%	0.48%	+0.2%
ABT	Buy	Abbott Labs	$1,435,000	+1.9%	34,492	+0.2%	0.48%	+3.9%
PFE	Sell	Pfizer Inc	$1,407,000	-4.2%	47,579	-3.8%	0.47%	-2.5%
DUK	Sell	Duke Energy Corp New	$1,399,000	-0.1%	18,713	-0.9%	0.46%	+1.8%
DIS	Buy	Disney Walt Co	$1,313,000	+5.3%	14,748	+1.5%	0.44%	+7.1%
BMY	Sell	Bristol Myers Squibb Co	$1,064,000	+0.6%	20,798	-4.6%	0.35%	+2.6%
MSFT	Buy	Microsoft Corp	$1,063,000	+14.4%	22,913	+2.8%	0.35%	+16.5%
VZ	Buy	Verizon Communications	$1,026,000	+3.2%	20,523	+1.1%	0.34%	+5.2%
GE	Sell	General Electric Co	$999,000	-4.9%	39,020	-2.4%	0.33%	-2.9%
AMLP	Buy	Alps Alerian Mlp ETF	$830,000	+2.0%	43,284	+1.0%	0.28%	+4.2%
	Buy	Lazard Emerging Markets Equity	$779,000	-5.9%	40,958	+0.8%	0.26%	-4.1%
DD	Buy	Du Pont E I De Nemours & Co	$669,000	+13.6%	9,311	+3.6%	0.22%	+15.6%
MDLZ	Buy	Mondelez International Inc	$619,000	-7.3%	18,076	+1.8%	0.21%	-5.5%
PNY	Buy	Piedmont Nat Gas Inc	$620,000	-8.3%	18,501	+2.4%	0.21%	-6.4%
NORSA	Sell	N State Telecommunications Class A	$613,000	-1.3%	8,881	-0.6%	0.20%	+0.5%
IDV	Buy	iShares Dow Jones International Dividend Sel	$573,000	-10.0%	16,008	+0.2%	0.19%	-8.7%
KO	Buy	Coca Cola Co	$515,000	+6.0%	12,071	+5.4%	0.17%	+7.5%
JNK	Sell	SPDR Barclays High Yield ETF	$508,000	-8.6%	12,655	-5.1%	0.17%	-6.6%
PCEF	Buy	PowerShares CEF Income Composite	$459,000	-4.2%	18,845	+0.3%	0.15%	-2.6%
UPS	Buy	United Parcel Service Inc	$444,000	+0.7%	4,513	+5.0%	0.15%	+2.8%
DEO	Sell	Diageo PLC ADR	$443,000	-14.5%	3,837	-5.7%	0.15%	-13.0%
TGT	Sell	Target Corp	$427,000	-3.4%	6,820	-10.5%	0.14%	-1.4%
BNCN	Sell	BNC Bancorp	$383,000	-11.3%	24,401	-3.7%	0.13%	-9.9%
RWX	Buy	SPDR International Real Estate ETF	$373,000	-6.3%	9,019	+0.2%	0.12%	-4.6%
XLU	Sell	Select Sector SBI Int-Utils ETF	$374,000	-13.2%	8,883	-8.7%	0.12%	-12.1%
CAT	Buy	Caterpillar Inc Del	$304,000	+9.7%	3,067	+20.5%	0.10%	+12.2%
KRFT	Buy	Kraft Foods Group Com	$300,000	-4.2%	5,326	+2.0%	0.10%	-2.0%
LOW	Buy	Lowes Cos Inc	$284,000	+44.9%	5,368	+31.6%	0.09%	+46.9%
SE	Sell	Spectra Energy Corp	$254,000	-38.2%	6,464	-33.1%	0.08%	-37.3%
MMM	Buy	3M Co	$233,000	+11.0%	1,643	+12.4%	0.08%	+13.2%
LQD	Sell	iShares TRGS Corp Bond Fund ETF	$210,000	-13.2%	1,780	-12.3%	0.07%	-11.4%
MCD	Buy	McDonalds Corp	$203,000	+3.6%	2,137	+9.6%	0.07%	+4.7%
STI	Sell	Suntrust Bks Inc	$194,000	-9.3%	5,108	-4.4%	0.06%	-8.6%
IGSB	Sell	iShares 1-3 Year Credit Bond Fund ETF	$186,000	-51.1%	1,769	-50.8%	0.06%	-50.0%
TEVA	Sell	Teva Pharmaceutical Inds Ltdadr	$164,000	-15.5%	3,052	-17.6%	0.05%	-14.3%
C	Buy	Citigroup Inc Com New	$158,000	+12.1%	3,054	+2.0%	0.05%	+13.0%
DHR	Sell	Danaher Corp	$152,000	-18.3%	2,000	-15.6%	0.05%	-16.4%
LBTYK	Buy	Liberty Global PLC-Series C	$131,000	+6.5%	3,200	+10.3%	0.04%	+10.0%
BAC	Sell	Bank Of America Corporation	$128,000	+4.9%	7,479	-5.7%	0.04%	+7.5%
MS	Sell	Morgan Stanley	$87,000	-8.4%	2,525	-13.7%	0.03%	-6.5%
NSC	Buy	Norfolk Southern Corp	$81,000	+14.1%	725	+5.1%	0.03%	+17.4%
USB	Sell	US Bancorp Del	$70,000	-19.5%	1,667	-17.0%	0.02%	-17.9%
BIV	Sell	Vanguard Intermediate Bond ETF	$65,000	-78.3%	764	-78.4%	0.02%	-77.6%
GLD	Sell	SPDR Gold Trust ETF	$62,000	-30.3%	529	-23.8%	0.02%	-27.6%
PCP	Buy	Precision Castparts Corp	$62,000	+17.0%	260	+23.8%	0.02%	+23.5%
COO	Buy	Cooper Cos Inc - New	$62,000	+21.6%	400	+6.7%	0.02%	+23.5%
INTU	Buy	Intuit	$57,000	+58.3%	654	+45.3%	0.02%	+58.3%
PBI	Buy	Pitney Bowes Inc	$50,000	+4.2%	1,983	+13.3%	0.02%	+6.2%
ASML	New	ASML Hldg NV NY Reg Shs	$42,000	–	425	–	0.01%	–
RPM	Buy	RPM Inc Ohio	$40,000	+29.0%	875	+29.6%	0.01%	+30.0%
HON	Sell	Honeywell Intl Inc	$36,000	-70.0%	385	-70.0%	0.01%	-69.2%
SIRO	Sell	Sirona Dental Systems Inc	$36,000	-23.4%	475	-17.4%	0.01%	-20.0%
BABA	New	Alibaba Group Holding	$36,000	–	400	–	0.01%	–
FDX	New	Fedex Corporation	$33,000	–	202	–	0.01%	–
TIP	Sell	iShares TR Barclays Tips Bond ETF	$28,000	-69.9%	249	-69.2%	0.01%	-70.0%
UWHR	Buy	Uwharrie Cap Corp	$20,000	+17.6%	5,794	+2.0%	0.01%	+16.7%
FOX	New	Twenty-First Century Fox Inc Class B	$22,000	–	650	–	0.01%	–
DVY	Buy	iShares Select Dividend Mid Cap	$22,000	+15.8%	304	+20.2%	0.01%	+16.7%
IGF	Buy	iShares Global Infrastructure	$12,000	+71.4%	293	+80.9%	0.00%	+100.0%
EPP	Buy	iShares MSCI Pacific Ex-Japan	$13,000	+44.4%	290	+64.8%	0.00%	+33.3%
DTN	Buy	Wisdom Tree Dividend Ex-Financials	$11,000	+57.1%	149	+55.2%	0.00%	+100.0%
	Sell	Nuveen Flagship Multistate In C Mun Bd R	$9,000	-71.0%	844	-70.3%	0.00%	-70.0%
VNO	Sell	Vornado Realty Trust	$8,000	-27.3%	83	-17.8%	0.00%	-25.0%
GNRC	Sell	Generac Holding Inc	$10,000	-65.5%	250	-58.3%	0.00%	-66.7%
GIS	Buy	General Mls Inc	$10,000	+100.0%	203	+103.0%	0.00%	+50.0%
WEN	New	Wendys Co Com	$5,000	–	554	–	0.00%	–
NUE	Sell	Nucor Corp	$7,000	-90.1%	135	-90.6%	0.00%	-91.3%
	New	Capital World Growth And Income	$6,000	–	126	–	0.00%	–
6699SC	Sell	iShares MSCI United Kingdom ETF	$4,000	-99.9%	198	-99.9%	0.00%	-99.9%
FNF	New	Fidelity Natl Finl Inc New Formerly	$4,000	–	142	–	0.00%	–
	Sell	AQR Managed Futures Strategy Fund	$3,000	-82.4%	268	-84.0%	0.00%	-83.3%
NEBLQ	Sell	Noble Corp PLC Common	$3,000	-92.5%	133	-88.9%	0.00%	-92.3%
RYAM	New	Rayonier Advanced Matls Inc	$1,000	–	21	–	0.00%	–
PGNPQ	New	Paragon Offshore Common Stock	$0	–	44	–	0.00%	–
FNFV	New	Fidelity Natl Finl Inc New Formerly FID FNFV	$1,000	–	47	–	0.00%	–
4305PS	New	Alcatel-Lucent Sponsored ADR	$0	–	88	–	0.00%	–
SDS	Exit	ProShares UltraShort S&P 500 ETF	$0	–	-120	–	-0.00%	–
FNF	Exit	Fidelity National Financial Inc CL A	$0	–	-142	–	-0.00%	–
IP	Exit	Intl Paper Co	$0	–	-183	–	-0.00%	–
APA	Exit	Apache Corp	$0	–	-200	–	-0.01%	–
DNKN	Exit	Dunkin Brands Group Inc	$0	–	-600	–	-0.01%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 Large Cap ETF	$18,321,000	–	93,606	–	5.98%	–
HPTB	New	High Point Bank Corporation	$17,891,000	–	139,779	–	5.84%	–
EZU	New	iShares MSCI EMU Index ETF	$11,627,000	–	274,751	–	3.79%	–
USMV	New	iShares US Minimum Volatility ETF	$10,051,000	–	270,059	–	3.28%	–
CMCSA	New	Comcast Class A	$9,578,000	–	178,420	–	3.12%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$9,293,000	–	218,212	–	3.03%	–
VIG	New	Vanguard Dividend Appreciation ETF	$9,178,000	–	117,744	–	2.99%	–
IJH	New	iShares S&P Mid Cap 400 ETF	$8,044,000	–	56,220	–	2.62%	–
	New	Wells Fargo Advantage Absolute Return Fund	$7,882,000	–	675,996	–	2.57%	–
	New	MainGate MLP Fund	$6,329,000	–	432,580	–	2.06%	–
IWM	New	iShares Russell Small Cap 2000 ETF	$6,232,000	–	52,460	–	2.03%	–
	New	AQR Multi-Strategy Alternative Fund	$6,213,000	–	637,255	–	2.03%	–
VEU	New	Vanguard All World Ex-US ETF	$6,125,000	–	117,142	–	2.00%	–
VCSH	New	Vanguard Short Term Corp ETF	$5,916,000	–	73,601	–	1.93%	–
VTI	New	Vanguard Total Stock Market ETF	$5,800,000	–	56,991	–	1.89%	–
BKLN	New	PowerShares Senior Loan ETF	$5,381,000	–	216,339	–	1.76%	–
AAXJ	New	iShares MSCI Asia Ex-Japan ETF	$4,920,000	–	78,489	–	1.60%	–
	New	Goldman Sachs TR Abs Rtntrakr I	$4,880,000	–	513,057	–	1.59%	–
6699SC	New	iShares MSCI United Kingdom ETF	$4,571,000	–	218,908	–	1.49%	–
VNQ	New	Vanguard Real Estate Inv TR ETF	$4,524,000	–	60,440	–	1.48%	–
	New	Thomasville Dexel, Inc	$4,157,000	–	2,352	–	1.36%	–
CVX	New	Chevron Corp New	$3,984,000	–	30,515	–	1.30%	–
VBK	New	Vanguard Index Small Cap Growth ETF	$3,852,000	–	30,240	–	1.26%	–
RHI	New	Robert Half Intl Inc	$3,666,000	–	76,788	–	1.20%	–
	New	Dodge & Cox International Stock PTF	$3,269,000	–	70,402	–	1.07%	–
EEMV	New	iShares Emerging Market Minimum VolatilityETF	$3,193,000	–	53,160	–	1.04%	–
XOM	New	Exxon Mobil Corp	$3,158,000	–	31,367	–	1.03%	–
	New	Stable Value Funds Held at Mid-Atlantic	$2,733,000	–	2,733,184	–	0.89%	–
EWX	New	SPDR S&P Emerging Markets Small Cap ETF	$2,598,000	–	51,643	–	0.85%	–
	New	PIMCO All Asset All Authority	$2,596,000	–	250,087	–	0.85%	–
EFAV	New	iShares EAFE Minimum Volatility ETF	$2,484,000	–	37,991	–	0.81%	–
DXJ	New	WisdomTree Japan Hedged Equity ETF	$2,451,000	–	49,668	–	0.80%	–
LMT	New	Lockheed Martin Corp	$2,442,000	–	15,196	–	0.80%	–
T	New	AT&T Inc	$2,390,000	–	67,610	–	0.78%	–
PM	New	Philip Morris Intl Inc	$2,357,000	–	27,962	–	0.77%	–
PEP	New	Pepsico Inc	$2,348,000	–	26,282	–	0.77%	–
IBM	New	International Business Machs	$2,284,000	–	12,604	–	0.74%	–
BBT	New	BB&T Corp	$2,080,000	–	52,758	–	0.68%	–
ABBV	New	Abbvie Inc Com	$2,069,000	–	36,661	–	0.68%	–
BRKB	New	Berkshire Hathaway Inc Del Class B New	$2,014,000	–	15,912	–	0.66%	–
IVV	New	iShares S&P 500 Large Cap ETF	$1,974,000	–	10,021	–	0.64%	–
	New	S&G Building Co Inc	$1,812,000	–	15,598	–	0.59%	–
RY	New	Royal Bk Cda Montreal Que	$1,787,000	–	25,014	–	0.58%	–
EPD	New	Enterprise Prods Partners LP	$1,675,000	–	21,400	–	0.55%	–
CL	New	Colgate Palmolive Co	$1,661,000	–	24,355	–	0.54%	–
VO	New	Vanguard Mid Cap ETF	$1,638,000	–	13,800	–	0.53%	–
4945SC	New	Kinder Morgan Energy Ptnr LP	$1,602,000	–	19,494	–	0.52%	–
SDY	New	SPDR S&P Dividend ETF	$1,564,000	–	20,424	–	0.51%	–
	New	Vanguard Balanced Index Ptf Admiral	$1,539,000	–	53,368	–	0.50%	–
JNJ	New	Johnson & Johnson	$1,538,000	–	14,698	–	0.50%	–
KKR	New	LP KKR & Co L P Del	$1,484,000	–	61,000	–	0.48%	–
PFE	New	Pfizer Inc	$1,469,000	–	49,472	–	0.48%	–
	New	Goldman Sachs N-11 Fund	$1,465,000	–	125,592	–	0.48%	–
ABT	New	Abbott Labs	$1,408,000	–	34,423	–	0.46%	–
DUK	New	Duke Energy Corp New	$1,401,000	–	18,885	–	0.46%	–
NORSB	New	N State Telecommunications Class B	$1,388,000	–	21,697	–	0.45%	–
PG	New	Procter & Gamble Co	$1,313,000	–	16,697	–	0.43%	–
BX	New	Blackstone Group LP Com Unit LTD	$1,254,000	–	37,500	–	0.41%	–
DIS	New	Disney Walt Co	$1,247,000	–	14,534	–	0.41%	–
WPZ	New	LP Williams Partners	$1,059,000	–	19,500	–	0.34%	–
BMY	New	Bristol Myers Squibb Co	$1,058,000	–	21,798	–	0.34%	–
GE	New	General Electric Co	$1,050,000	–	39,968	–	0.34%	–
INTC	New	Intel Corp	$1,006,000	–	32,565	–	0.33%	–
VZ	New	Verizon Communications	$994,000	–	20,300	–	0.32%	–
MO	New	Altria Group Inc	$937,000	–	22,334	–	0.31%	–
MSFT	New	Microsoft Corp	$929,000	–	22,281	–	0.30%	–
RWR	New	SPDR DJ Wilshire REIT ETF	$928,000	–	11,175	–	0.30%	–
APD	New	Air Prods & Chems Inc	$919,000	–	7,143	–	0.30%	–
ADP	New	Automatic Data Processing In	$830,000	–	10,465	–	0.27%	–
	New	Lazard Emerging Markets Equity	$828,000	–	40,643	–	0.27%	–
AMLP	New	Alps Alerian Mlp ETF	$814,000	–	42,864	–	0.26%	–
WFC	New	Wells Fargo & Co New	$778,000	–	14,805	–	0.25%	–
ORCL	New	Oracle Corp	$765,000	–	18,875	–	0.25%	–
AAPL	New	Apple Computer Inc	$751,000	–	8,089	–	0.24%	–
VBR	New	Vanguard Small Cap Value ETF	$739,000	–	7,000	–	0.24%	–
AMGN	New	Amgen Inc	$723,000	–	6,108	–	0.24%	–
	New	Hunter and Company of North Carolina	$720,000	–	10,896	–	0.24%	–
ARLP	New	LTD Alliance Resource	$718,000	–	15,400	–	0.23%	–
GSK	New	Glaxosmithkline PLC ADR	$705,000	–	13,182	–	0.23%	–
GS	New	Goldman Sachs Group Inc	$694,000	–	4,150	–	0.23%	–
LNC	New	Lincoln Natl Corp Ind	$687,000	–	13,360	–	0.22%	–
PNY	New	Piedmont Nat Gas Inc	$676,000	–	18,067	–	0.22%	–
XRAY	New	Dentsply Intl Inc New	$672,000	–	14,200	–	0.22%	–
SON	New	Sonoco Prods Co	$672,000	–	15,289	–	0.22%	–
TEF	New	Telefonica S A Sponsored ADR	$671,000	–	39,102	–	0.22%	–
MDLZ	New	Mondelez International Inc	$668,000	–	17,762	–	0.22%	–
MDT	New	Medtronic Inc	$663,000	–	10,409	–	0.22%	–
ETP	New	Energy Transfer Prtnrs L P Unit LTD Partn	$639,000	–	11,016	–	0.21%	–
2108SC	New	LP El Paso Pipeline	$638,000	–	17,600	–	0.21%	–
IDV	New	iShares Dow Jones International Dividend Sel	$637,000	–	15,972	–	0.21%	–
SLB	New	Schlumberger LTD	$622,000	–	5,275	–	0.20%	–
NORSA	New	N State Telecommunications Class A	$621,000	–	8,931	–	0.20%	–
COP	New	Conocophillips	$617,000	–	7,195	–	0.20%	–
MHFI	New	McGraw Hill Cos Inc	$610,000	–	7,342	–	0.20%	–
WAG	New	Walgreen Co	$609,000	–	8,217	–	0.20%	–
DD	New	Du Pont E I De Nemours & Co	$589,000	–	8,989	–	0.19%	–
EMR	New	Emerson Elec Co	$554,000	–	8,350	–	0.18%	–
JNK	New	SPDR Barclays High Yield ETF	$556,000	–	13,338	–	0.18%	–
BP	New	BP PLC ADR	$538,000	–	10,193	–	0.18%	–
DEO	New	Diageo PLC ADR	$518,000	–	4,070	–	0.17%	–
KO	New	Coca Cola Co	$486,000	–	11,452	–	0.16%	–
SPH	New	Suburban Propane Partners L Unit LTD Partn	$483,000	–	10,500	–	0.16%	–
PCEF	New	PowerShares CEF Income Composite	$479,000	–	18,797	–	0.16%	–
UTX	New	United Technologies Corp	$475,000	–	4,108	–	0.16%	–
XLB	New	Select Sector SBI Materials ETF	$462,000	–	9,305	–	0.15%	–
SYY	New	Sysco Corp	$456,000	–	12,175	–	0.15%	–
UPS	New	United Parcel Service Inc	$441,000	–	4,300	–	0.14%	–
TGT	New	Target Corp	$442,000	–	7,620	–	0.14%	–
XLU	New	Select Sector SBI Int-Utils ETF	$431,000	–	9,733	–	0.14%	–
BNCN	New	BNC Bancorp	$432,000	–	25,331	–	0.14%	–
SE	New	Spectra Energy Corp	$411,000	–	9,664	–	0.13%	–
RWX	New	SPDR International Real Estate ETF	$398,000	–	8,997	–	0.13%	–
VWO	New	Vanguard Emerging Markets Large ETF	$399,000	–	9,261	–	0.13%	–
IGSB	New	iShares 1-3 Year Credit Bond Fund ETF	$380,000	–	3,594	–	0.12%	–
FBHS	New	Fortune Brands Home & Sec Inc	$376,000	–	9,409	–	0.12%	–
MRK	New	Merck & Co Inc New	$374,000	–	6,461	–	0.12%	–
WMT	New	Wal Mart Stores Inc	$367,000	–	4,884	–	0.12%	–
	New	L Paul Brayton, LTD Class B	$362,000	–	325	–	0.12%	–
ECL	New	Ecolab Inc	$348,000	–	3,125	–	0.11%	–
UNH	New	UnitedHealth Group Inc	$321,000	–	3,926	–	0.10%	–
NSRGY	New	Nestle Sa	$320,000	–	4,135	–	0.10%	–
PH	New	Parker Hannifin Corp	$319,000	–	2,540	–	0.10%	–
KRFT	New	Kraft Foods Group Com	$313,000	–	5,221	–	0.10%	–
ALL	New	Allstate Corp	$309,000	–	5,267	–	0.10%	–
BIV	New	Vanguard Intermediate Bond ETF	$299,000	–	3,531	–	0.10%	–
AINV	New	CEF Apollo Investment	$287,000	–	33,300	–	0.09%	–
RDSA	New	Royal Dutch Shell PLC ADR	$284,000	–	3,450	–	0.09%	–
PSX	New	Phillips 66 Com	$278,000	–	3,458	–	0.09%	–
CAT	New	Caterpillar Inc Del	$277,000	–	2,545	–	0.09%	–
SNY	New	Sanofi Aventis ADR	$266,000	–	5,000	–	0.09%	–
CLX	New	The Clorox Company	$265,000	–	2,900	–	0.09%	–
TRP	New	Transcanada Corp ADR	$262,000	–	5,500	–	0.08%	–
	New	Sapona Manufacturing Company Inc	$254,000	–	2,950	–	0.08%	–
LQD	New	iShares TRGS Corp Bond Fund ETF	$242,000	–	2,030	–	0.08%	–
HD	New	Home Depot Inc	$236,000	–	2,918	–	0.08%	–
ESV	New	ADR Ensco PLC	$222,000	–	4,000	–	0.07%	–
AGN	New	Allergan Inc	$220,000	–	1,300	–	0.07%	–
XYL	New	Xylem Inc	$218,000	–	5,578	–	0.07%	–
REPYY	New	Repsol YPF S A Sponsored ADR	$219,000	–	8,300	–	0.07%	–
SO	New	Southern Co	$218,000	–	4,805	–	0.07%	–
STI	New	Suntrust Bks Inc	$214,000	–	5,343	–	0.07%	–
MMM	New	3M Co	$210,000	–	1,462	–	0.07%	–
ITOT	New	iShares S&P Total U.S. Market ETF	$206,000	–	2,300	–	0.07%	–
PX	New	Praxair Inc	$199,000	–	1,500	–	0.06%	–
	New	Hunter and Company of North Carolina	$198,000	–	19,040	–	0.06%	–
ACN	New	Accenture PLC Ireland ADR	$200,000	–	2,464	–	0.06%	–
LOW	New	Lowes Cos Inc	$196,000	–	4,080	–	0.06%	–
EOG	New	EOG Resources Inc	$197,000	–	1,682	–	0.06%	–
MCD	New	McDonalds Corp	$196,000	–	1,949	–	0.06%	–
TEVA	New	Teva Pharmaceutical Inds Ltdadr	$194,000	–	3,702	–	0.06%	–
BRKA	New	Berkshire Hathaway Class A	$190,000	–	1	–	0.06%	–
DHR	New	Danaher Corp	$186,000	–	2,370	–	0.06%	–
MON	New	Monsanto Company	$173,000	–	1,388	–	0.06%	–
NYCB	New	New York Community Bancorp Inc	$168,000	–	10,500	–	0.06%	–
EXC	New	Exelon Corp	$168,000	–	4,613	–	0.06%	–
	New	Locklar Enterprises, Inc	$164,000	–	5,000	–	0.05%	–
	New	Carolina Container Co	$158,000	–	1,440	–	0.05%	–
JPM	New	J P Morgan Chase & Co	$153,000	–	2,657	–	0.05%	–
PFF	New	Ishares S&P US PFD ETF	$151,000	–	3,796	–	0.05%	–
ED	New	Consolidated Edison Inc	$147,000	–	2,550	–	0.05%	–
VDE	New	Vanguard Energy ETF	$144,000	–	1,000	–	0.05%	–
GEF	New	Greif Inc	$143,000	–	2,620	–	0.05%	–
D	New	Dominion Res Inc VA New	$144,000	–	2,015	–	0.05%	–
NEE	New	Nextera Energy Inc	$143,000	–	1,400	–	0.05%	–
EFX	New	Equifax Inc	$141,000	–	1,943	–	0.05%	–
C	New	Citigroup Inc Com New	$141,000	–	2,994	–	0.05%	–
CMCSK	New	Comcast Corp Class A Spl	$140,000	–	2,625	–	0.05%	–
GD	New	General Dynamics Corp	$140,000	–	1,200	–	0.05%	–
	New	Compagnie Financiere Richemont AG	$142,000	–	1,350	–	0.05%	–
SCG	New	Scana Corp New	$137,000	–	2,546	–	0.04%	–
	New	Sabmiller PLC	$139,000	–	2,400	–	0.04%	–
ITT	New	ITT Corp New	$134,000	–	2,789	–	0.04%	–
MA	New	Mastercard Inc	$135,000	–	1,840	–	0.04%	–
CSCO	New	Cisco Sys Inc	$130,000	–	5,219	–	0.04%	–
	New	Heineken Holding Nv	$129,000	–	1,975	–	0.04%	–
TXN	New	Texas Instrs Inc	$127,000	–	2,650	–	0.04%	–
AON	New	Aon PLC	$126,000	–	1,398	–	0.04%	–
LBTYK	New	Liberty Global PLC-Series C	$123,000	–	2,900	–	0.04%	–
BAC	New	Bank Of America Corporation	$122,000	–	7,928	–	0.04%	–
HPQ	New	Hewlett Packard Co	$121,000	–	3,600	–	0.04%	–
	New	L-M Management Co, Inc	$119,000	–	76	–	0.04%	–
HON	New	Honeywell Intl Inc	$120,000	–	1,285	–	0.04%	–
XLK	New	Select Sector SBI Int-Tech ETF	$115,000	–	3,000	–	0.04%	–
DE	New	Deere & Co	$116,000	–	1,280	–	0.04%	–
	New	Pernod Richard	$117,000	–	965	–	0.04%	–
XLV	New	Select Sector SBI Healthcare ETF	$109,000	–	1,800	–	0.04%	–
LLY	New	Lilly Eli & Co	$109,000	–	1,750	–	0.04%	–
DBC	New	Powershares DB Commodity ETF	$111,000	–	4,180	–	0.04%	–
UN	New	Unilever NV NY Shs New	$106,000	–	2,430	–	0.04%	–
DOW	New	Dow Chem Co	$106,000	–	2,058	–	0.04%	–
	New	*Acme-McCrary Corporation	$107,000	–	1,875	–	0.04%	–
OXY	New	Occidental Pete Corp Del	$108,000	–	1,050	–	0.04%	–
NBL	New	Noble Energy Inc	$108,000	–	1,400	–	0.04%	–
BUD	New	Anheuser-Busch F ADR	$103,000	–	900	–	0.03%	–
	New	Clinton Building Co	$97,000	–	5,974	–	0.03%	–
BAX	New	Baxter Intl Inc	$98,000	–	1,350	–	0.03%	–
WEC	New	Wisconsin Energy Corp	$94,000	–	2,000	–	0.03%	–
DOV	New	Dover Corp	$95,000	–	1,050	–	0.03%	–
MS	New	Morgan Stanley	$95,000	–	2,925	–	0.03%	–
TIP	New	iShares TR Barclays Tips Bond ETF	$93,000	–	809	–	0.03%	–
XLS	New	Exelis Inc	$91,000	–	5,378	–	0.03%	–
FOXA	New	Twenty-First Century Fox, Inc.	$91,000	–	2,600	–	0.03%	–
GLD	New	SPDR Gold Trust ETF	$89,000	–	694	–	0.03%	–
BDX	New	Becton Dickinson & Co	$89,000	–	750	–	0.03%	–
USB	New	US Bancorp Del	$87,000	–	2,009	–	0.03%	–
HAL	New	Halliburton Co	$85,000	–	1,200	–	0.03%	–
BHP	New	BHP Billiton LTD ADR	$82,000	–	1,200	–	0.03%	–
	New	1/4 Undivided Interest In Mile Post 234, Inc.	$80,000	–	1	–	0.03%	–
SNDK	New	Sandisk Corp	$78,000	–	750	–	0.02%	–
YUM	New	Yum Brands Inc	$78,000	–	960	–	0.02%	–
OMC	New	Omnicom Group Inc	$75,000	–	1,050	–	0.02%	–
NSC	New	Norfolk Southern Corp	$71,000	–	690	–	0.02%	–
NUE	New	Nucor Corp	$71,000	–	1,435	–	0.02%	–
MERPRECL	New	Merrill Lynch Cap TR IV 7.12% PFDpfd stk	$70,000	–	2,700	–	0.02%	–
ICE	New	Intercontinental Exchange Group Inc.	$69,000	–	363	–	0.02%	–
CULP	New	Culp Incorporated	$68,000	–	3,913	–	0.02%	–
KMB	New	Kimberly Clark Corp	$67,000	–	600	–	0.02%	–
TRV	New	Travelers Companies Inc	$64,000	–	680	–	0.02%	–
OGE	New	Oge Energy Corp	$63,000	–	1,600	–	0.02%	–
V107SC	New	Wellpoint Inc	$65,000	–	600	–	0.02%	–
FTI	New	FMC Technologies Inc	$63,000	–	1,025	–	0.02%	–
	New	British American Tobacco	$64,000	–	1,075	–	0.02%	–
BFA	New	Brown Forman Corp Class A	$65,000	–	700	–	0.02%	–
FIS	New	Fidelity Natl Information	$60,000	–	1,100	–	0.02%	–
FCX	New	Freeport McMoran Copper & Gold	$57,000	–	1,540	–	0.02%	–
GLW	New	Corning Inc	$57,000	–	2,576	–	0.02%	–
	New	Superior Machine Co. of South Carolina, Inc.	$58,000	–	329	–	0.02%	–
SLV	New	iShares Silver Trust ETF	$58,000	–	2,886	–	0.02%	–
OKS	New	Oneok Partners Unit Limited Partn	$59,000	–	1,000	–	0.02%	–
GOOG	New	Google Inc Class C	$55,000	–	95	–	0.02%	–
LNT	New	Alliant Energy Corporation	$55,000	–	900	–	0.02%	–
FBNC	New	First Bancorp N C	$55,000	–	2,995	–	0.02%	–
GOOGL	New	Google Inc Class A	$56,000	–	95	–	0.02%	–
EL	New	Lauder Estee Cos Inc Class A	$54,000	–	725	–	0.02%	–
AXP	New	American Express Co	$53,000	–	558	–	0.02%	–
MLM	New	Martin Marietta Materials	$53,000	–	400	–	0.02%	–
TYC	New	Tyco International New F	$51,000	–	1,125	–	0.02%	–
AR	New	Antero Resources Corporation	$51,000	–	775	–	0.02%	–
NVS	New	Novartis A G ADR	$53,000	–	583	–	0.02%	–
PCP	New	Precision Castparts Corp	$53,000	–	210	–	0.02%	–
TOL	New	Toll Brothers Inc	$53,000	–	1,425	–	0.02%	–
TMO	New	Thermo Fisher Scientific Inc	$53,000	–	450	–	0.02%	–
FISV	New	Fiserv Inc	$51,000	–	850	–	0.02%	–
STZ	New	Constellation Brands Class A	$53,000	–	600	–	0.02%	–
COO	New	Cooper Cos Inc - New	$51,000	–	375	–	0.02%	–
COST	New	Costco Wholesale Cor	$52,000	–	450	–	0.02%	–
DISH	New	Dish Network Corporation	$52,000	–	800	–	0.02%	–
VRX	New	Valeant Pharmaceuticals Int'l	$50,000	–	400	–	0.02%	–
LEN	New	Lennar Corp Class A	$49,000	–	1,175	–	0.02%	–
PBI	New	Pitney Bowes Inc	$48,000	–	1,750	–	0.02%	–
RRC	New	Range Res Corp	$48,000	–	550	–	0.02%	–
WM	New	Waste Management Inc New	$45,000	–	1,000	–	0.02%	–
DOO	New	Wisdomtree Intl Dividend Ex-Financals ETF	$45,000	–	895	–	0.02%	–
SIRO	New	Sirona Dental Systems Inc	$47,000	–	575	–	0.02%	–
BBY	New	Best Buy Inc	$47,000	–	1,500	–	0.02%	–
WRB	New	W. R. Berkley Corporation	$45,000	–	975	–	0.02%	–
	New	First Eagle Overseas Fd I	$43,000	–	1,694	–	0.01%	–
WWAV	New	The WhiteWave Foods Company	$42,000	–	1,300	–	0.01%	–
VCIT	New	Vanguard Intermediate Bond ETF	$43,000	–	501	–	0.01%	–
PEG	New	Public SVC Enterprise Group	$44,000	–	1,074	–	0.01%	–
IVZ	New	Invesco Ltd	$42,000	–	1,100	–	0.01%	–
ROP	New	Roper Inds Inc New	$40,000	–	275	–	0.01%	–
EFA	New	iShares MSCI EAFE Index ETF	$41,000	–	600	–	0.01%	–
NEBLQ	New	Noble Corp PLC Common	$40,000	–	1,197	–	0.01%	–
BND	New	Vanguard Total Bond Market ETF	$41,000	–	500	–	0.01%	–
XLF	New	Select Sector SBI Int-Finl ETF	$41,000	–	1,800	–	0.01%	–
AEE	New	Ameren Corp	$37,000	–	921	–	0.01%	–
FITB	New	Fifth Third Bancorp	$38,000	–	1,777	–	0.01%	–
INTU	New	Intuit	$36,000	–	450	–	0.01%	–
EMC	New	E M C Corp Mass	$38,000	–	1,460	–	0.01%	–
ESRX	New	Express Scripts Holding Company	$36,000	–	525	–	0.01%	–
F	New	Ford Mtr Co Del	$38,000	–	2,200	–	0.01%	–
A	New	Agilent Technologies Inc	$38,000	–	667	–	0.01%	–
ALTR	New	Altera Corp	$38,000	–	1,100	–	0.01%	–
TSM	New	Taiwan Semiconductor Mfg Ltdadr	$35,000	–	1,645	–	0.01%	–
APC	New	Anadarko Pete Corp	$33,000	–	300	–	0.01%	–
CME	New	CME Group Inc	$35,000	–	500	–	0.01%	–
COG	New	Cabot Oil & Gas Corporation Common	$34,000	–	1,000	–	0.01%	–
XME	New	SPDR S&P Metals & Mining ETF	$34,000	–	800	–	0.01%	–
	New	Artisan Ptrns Fds Inc Midcp Valu Inv	$33,000	–	1,168	–	0.01%	–
ETN	New	Eaton Corporation, Plc	$31,000	–	400	–	0.01%	–
CSX	New	CSX Corp	$31,000	–	1,000	–	0.01%	–
AEP	New	American Elec Pwr Inc	$32,000	–	572	–	0.01%	–
RPM	New	RPM Inc Ohio	$31,000	–	675	–	0.01%	–
LUXTY	New	Luxottica Group ADR	$30,000	–	525	–	0.01%	–
IGR	New	CBRE Clarion Global Real Estate ETF	$32,000	–	3,548	–	0.01%	–
	New	Nuveen Flagship Multistate In C Mun Bd R	$31,000	–	2,846	–	0.01%	–
WFCPRJCL	New	Wells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk	$30,000	–	1,000	–	0.01%	–
JCI	New	Johnson Ctls Inc	$30,000	–	600	–	0.01%	–
	New	Columbia Acorn Fund Class Z	$27,000	–	724	–	0.01%	–
CHD	New	Church & Dwight Inc	$28,000	–	400	–	0.01%	–
DNKN	New	Dunkin Brands Group Inc	$27,000	–	600	–	0.01%	–
EPPRC	New	El Paso Energy Cap TR 4.75% PFD Cv TR Secspfd stk	$28,000	–	500	–	0.01%	–
GNRC	New	Generac Holding Inc	$29,000	–	600	–	0.01%	–
HBAN	New	Huntington Bancshares Inc	$24,000	–	2,500	–	0.01%	–
TM	New	Toyota Motor Corp ADR	$24,000	–	200	–	0.01%	–
SCZ	New	iShares International Small Cap ETF	$25,000	–	476	–	0.01%	–
TVE	New	Tennessee Valley Auth Parrs A 2029pfd stk	$24,000	–	1,000	–	0.01%	–
FTR	New	Frontier Communications Co	$24,000	–	4,043	–	0.01%	–
	New	Team Connection Inc	$25,000	–	77	–	0.01%	–
ITW	New	Illinois Tool Wks Inc	$26,000	–	300	–	0.01%	–
SNI	New	Scripps Networks Interact Incl A	$23,000	–	280	–	0.01%	–
AA	New	Alcoa Inc	$26,000	–	1,725	–	0.01%	–
POT	New	Potash Corp Sask Inc ADR	$23,000	–	600	–	0.01%	–
AGOPRB	New	Assurenced Guaranty Muni 6.875%due 12/15/2pfd stk	$25,000	–	1,000	–	0.01%	–
MET	New	Metlife Inc	$23,000	–	415	–	0.01%	–
VSS	New	Vanguard FTSE US ETF	$22,000	–	200	–	0.01%	–
MSI	New	Motorola Solutions, Inc.	$21,000	–	328	–	0.01%	–
HSFCPRBCL	New	HSBC Finance Corp PFD Non Cumulative Bpfd stk	$20,000	–	800	–	0.01%	–
	New	Vanguard Dividend Growth	$21,000	–	955	–	0.01%	–
GOLD	New	Barrick Gold Corp	$22,000	–	1,200	–	0.01%	–
	New	Wells Fargo Advantage Funds WFA STR LC Instl	$20,000	–	428	–	0.01%	–
APA	New	Apache Corp	$20,000	–	200	–	0.01%	–
	New	AQR Managed Futures Strategy Fund	$17,000	–	1,671	–	0.01%	–
BSX	New	Boston Scientific Corp	$19,000	–	1,500	–	0.01%	–
GPEPRACL	New	PFD Georgai Power Co Cl- A 6.125%pfd stk	$19,000	–	681	–	0.01%	–
UWHR	New	Uwharrie Cap Corp	$17,000	–	5,681	–	0.01%	–
	New	Oppenheimer Developing Mkt-Y	$18,000	–	459	–	0.01%	–
UFI	New	Unifi Inc New	$17,000	–	633	–	0.01%	–
DVY	New	iShares Select Dividend Mid Cap	$19,000	–	253	–	0.01%	–
COL	New	Rockwell Collins Inc	$17,000	–	217	–	0.01%	–
KSS	New	Kohls Corp	$19,000	–	356	–	0.01%	–
CVS	New	CVS Corp	$15,000	–	195	–	0.01%	–
TEI	New	Templeton Emerging Markets Income ETF	$14,000	–	1,000	–	0.01%	–
XEL	New	Xcel Energy Inc	$16,000	–	500	–	0.01%	–
XLE	New	Select Sector SPDR Energy ETF	$15,000	–	150	–	0.01%	–
AMJ	New	J P Morgan Chase & Co	$16,000	–	300	–	0.01%	–
TRN	New	Trinity Inds Inc	$15,000	–	332	–	0.01%	–
UDR	New	UDR Inc	$14,000	–	486	–	0.01%	–
WFM	New	Whole Food Market	$14,000	–	375	–	0.01%	–
LPX	New	Louisiana Pac Corp	$15,000	–	1,029	–	0.01%	–
GILD	New	Gilead Sciences Inc	$16,000	–	193	–	0.01%	–
PBR	New	Petroleo Brasileiro Sa Petrosponsored ADR	$11,000	–	780	–	0.00%	–
VFC	New	V F Corp Com	$13,000	–	200	–	0.00%	–
QCOM	New	Qualcomm Inc	$11,000	–	140	–	0.00%	–
VNO	New	Vornado Realty Trust	$11,000	–	101	–	0.00%	–
	New	Fidelity Diversified International PTF	$11,000	–	278	–	0.00%	–
GPN	New	Global Pmts Inc Com	$11,000	–	150	–	0.00%	–
LLL	New	L-3 Communications Holdings	$12,000	–	99	–	0.00%	–
HCP	New	HCP Inc	$12,000	–	295	–	0.00%	–
	New	Randolph Oil Company	$11,000	–	100	–	0.00%	–
	New	Royce Special Equity Fund	$11,000	–	447	–	0.00%	–
VB	New	Vanguard Small Cap ETF	$12,000	–	100	–	0.00%	–
VFH	New	Vanguard World Financials ETF	$12,000	–	254	–	0.00%	–
LH	New	Lab Corp Amer Hldgs New	$8,000	–	75	–	0.00%	–
TVC	New	TVA Reset Secs 6.75% Due 06/01/2pfd stk	$10,000	–	400	–	0.00%	–
XLI	New	Select Sector SBI Int-Inds ETF	$8,000	–	150	–	0.00%	–
CMI	New	Cummins Inc (Ex Cummins Eng)	$9,000	–	60	–	0.00%	–
MMC	New	Marsh & McLennan	$8,000	–	160	–	0.00%	–
F113PS	New	Covidien PLC	$9,000	–	100	–	0.00%	–
ASH	New	Ashland Inc	$9,000	–	85	–	0.00%	–
EPP	New	iShares MSCI Pacific Ex-Japan	$9,000	–	176	–	0.00%	–
HIW	New	Highwoods Pptys Inc	$10,000	–	247	–	0.00%	–
CHKLQ	New	Chesapeake Energy Corp PFD Convpfd stk	$8,000	–	80	–	0.00%	–
IP	New	Intl Paper Co	$9,000	–	183	–	0.00%	–
HSBC	New	HSBC Hldgs PLC ADR	$10,000	–	192	–	0.00%	–
	New	Hunter and Company of Georgia	$10,000	–	3,449	–	0.00%	–
COF	New	Capital One Financial Corp	$8,000	–	100	–	0.00%	–
NMM	New	LP Navios Maritime Ptn	$8,000	–	400	–	0.00%	–
PCG	New	P G & E Corp	$8,000	–	174	–	0.00%	–
ASA	New	ASA Gold And Precious Mtls Lshs	$9,000	–	600	–	0.00%	–
DTN	New	Wisdom Tree Dividend Ex-Financials	$7,000	–	96	–	0.00%	–
GWX	New	SPDR International Small Cap ETF	$6,000	–	165	–	0.00%	–
FNF	New	Fidelity National Financial Inc CL A	$5,000	–	142	–	0.00%	–
CAG	New	Conagra Inc	$6,000	–	200	–	0.00%	–
FE	New	Firstenergy Corp	$7,000	–	214	–	0.00%	–
RTN	New	Raytheon Co	$5,000	–	50	–	0.00%	–
TSCO	New	Tractor Supply Co	$6,000	–	100	–	0.00%	–
GIS	New	General Mls Inc	$5,000	–	100	–	0.00%	–
HSEACL	New	HSBC Hldgs PLC Sub Cap 8.125%pfd stk	$7,000	–	250	–	0.00%	–
BCSPRCCL	New	Barclays Bank PLC Ads7.75%PFD S4pfd stk	$6,000	–	250	–	0.00%	–
BCSPRDCL	New	Barclays Bk 8.125% PFD ADRpfd stk	$6,000	–	250	–	0.00%	–
	New	North State Telephone Co $5 Cum PFD Ser Dpfd stk	$5,000	–	79	–	0.00%	–
IAU	New	iShares Gold Trust ETF	$5,000	–	418	–	0.00%	–
IGF	New	iShares Global Infrastructure	$7,000	–	162	–	0.00%	–
REM	New	iShares FTSE NAREIT All Mortgage Cap Indx ETF	$7,000	–	525	–	0.00%	–
KN	New	Knowles Corporation	$6,000	–	200	–	0.00%	–
	New	Shadowline Inc NC	$5,000	–	82	–	0.00%	–
SWKS	New	Skyworks Solutions Inc	$4,000	–	75	–	0.00%	–
DTKCL	New	DB Cont Capital Trust III 7.6% Preferredpfd stk	$3,000	–	100	–	0.00%	–
FB	New	Facebook Inc	$3,000	–	40	–	0.00%	–
RYN	New	Rayonier Inc	$2,000	–	64	–	0.00%	–
SDS	New	ProShares UltraShort S&P 500 ETF	$3,000	–	120	–	0.00%	–
LYG	New	Lloyds TSB Group PLC Spon ADR	$3,000	–	512	–	0.00%	–
WFTIQ	New	Weatherford International PLC	$2,000	–	100	–	0.00%	–
LUMN	New	Century Link Inc	$4,000	–	102	–	0.00%	–
SYK	New	Stryker Corp	$3,000	–	34	–	0.00%	–
HOT	New	Starwood Hotels & Resorts Wrld	$4,000	–	51	–	0.00%	–
VOD	New	Vodafone Group PLC New	$2,000	–	74	–	0.00%	–
S	New	Sprint Corp Com Ser 1	$3,000	–	392	–	0.00%	–
HIG	New	Hartford Finl Svcs Group Inc	$2,000	–	66	–	0.00%	–
TWX	New	Time Warner Inc New	$2,000	–	22	–	0.00%	–
NBBC	New	Newbridge Bancorp	$4,000	–	500	–	0.00%	–
	New	North State Telephone Co $5 PFD Ser Cpfd stk	$2,000	–	42	–	0.00%	–
BIRPRACL	New	Berkshire Income Realty Inc Cl A PFDpfd stk	$1,000	–	37	–	0.00%	–
SXC	New	Suncoke Energy Inc	$0	–	18	–	0.00%	–
	New	North State Telephone Co $4 Cum PFD Ser Bpfd stk	$1,000	–	20	–	0.00%	–
AOL	New	AOL Inc	$0	–	4	–	0.00%	–
	New	North State Telephone Co $4 PFD Ser Apfd stk	$0	–	10	–	0.00%	–
NRTLQ	New	Nortel Networks Corp New Com New	$0	–	12	–	0.00%	–
HST	New	Host Marriott Corp New	$1,000	–	31	–	0.00%	–
WSGI	New	World Surveillance Group Inc	$0	–	4,200	–	0.00%	–
RAD	New	Rite Aid Corp	$1,000	–	100	–	0.00%	–
TWC	New	Time Warner Cable New	$1,000	–	5	–	0.00%	–
TIME	New	Time Inc New Com	$0	–	2	–	0.00%	–
EGL	New	Engility Hldgs Inc Com	$1,000	–	22	–	0.00%	–
	New	Emerywood Country Club Class B	$0	–	1	–	0.00%	–
	New	Emerywood CC Inc Class A	$0	–	2	–	0.00%	–
KMI	New	Kinder Morgan Inc Del COM	$1,000	–	27	–	0.00%	–
F102PS	New	Babcock & Wilcox Co New Com Stk	$0	–	1	–	0.00%	–
	New	Wells Fargo Dividend Equalizationpfd stk	$0	–	80,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
BCS	Exit	Barclays PLC ADR	$0	–	-67	–	0.00%	–
HST	Exit	Host Marriott Corp New	$0	–	-31	–	0.00%	–
CTDBQ	Exit	Citadel Broadcasting Corp	$0	–	-911	–	0.00%	–
KMI	Exit	Kinder Morgan Inc Del COM	$0	–	-27	–	0.00%	–
TA	Exit	TravelCenters Amer LLC Com	$0	–	-16	–	0.00%	–
TWX	Exit	Time Warner Inc New	$0	–	-22	–	0.00%	–
	Exit	Emerywood Country Club Class B	$0	–	-1	–	0.00%	–
SLGD	Exit	Scotts Liquid Gold Inc	$0	–	-133	–	0.00%	–
	Exit	Emerywood CC Inc Class A	$0	–	-2	–	0.00%	–
EGL	Exit	Engility Hldgs Inc Com	$0	–	-22	–	0.00%	–
AEG	Exit	Aego NV NY Registry SHS	$0	–	-39	–	0.00%	–
	Exit	L-M Management Co, Inc	$0	–	-51	–	0.00%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-12	–	0.00%	–
	Exit	Wells Fargo Dividend Equalizationpfd stk	$0	–	-80,000	–	0.00%	–
SODI	Exit	Solitron Devices Inc Com	$0	–	-1	–	0.00%	–
TWC	Exit	Time Warner Cable New	$0	–	-5	–	0.00%	–
WSGI	Exit	World Surveillance Group Inc	$0	–	-4,200	–	0.00%	–
BIRPRACL	Exit	Berkshire Income Realty Inc Cl A PFDpfd stk	$0	–	-37	–	0.00%	–
	Exit	Superior Machine Company Class A	$0	–	-8	–	0.00%	–
	Exit	North State Telephone Co $4 Cum PFD Ser Bpfd stk	$0	–	-20	–	0.00%	–
EFU	Exit	Proshares Tr Ultrashort MSCI EAFE New ETF	$0	–	-2	–	0.00%	–
	Exit	North State Telephone Co $4 PFD Ser Apfd stk	$0	–	-10	–	0.00%	–
BERK	Exit	Berkshire Bancorp Inc	$0	–	-15	–	0.00%	–
AOL	Exit	AOL Inc	$0	–	-4	–	0.00%	–
NBR	Exit	Nabors Industries LTD	$0	–	-60	–	0.00%	–
SXC	Exit	Suncoke Energy Inc	$0	–	-18	–	0.00%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-75	–	-0.00%	–
SYK	Exit	Stryker Corp	$0	–	-34	–	-0.00%	–
RYN	Exit	Rayonier Inc	$0	–	-64	–	-0.00%	–
	Exit	Dreyfus Greater China Class A	$0	–	-70	–	-0.00%	–
	Exit	North State Telephone Co $5 PFD Ser Cpfd stk	$0	–	-42	–	-0.00%	–
S	Exit	Sprint Corp Com Ser 1	$0	–	-392	–	-0.00%	–
FB	Exit	Facebook Inc	$0	–	-40	–	-0.00%	–
RTN	Exit	Raytheon Co	$0	–	-50	–	-0.00%	–
MERPRDCL	Exit	Merrill Lynch PFD Cap TR Iiitoprs 7%pfd stk	$0	–	-100	–	-0.00%	–
HOT	Exit	Starwood Hotels & Resorts Wrld	$0	–	-51	–	-0.00%	–
LYG	Exit	Lloyds TSB Group PLC Spon ADR	$0	–	-512	–	-0.00%	–
NBBC	Exit	Newbridge Bancorp	$0	–	-500	–	-0.00%	–
COO	Exit	Cooper Cos Inc - New	$0	–	-22	–	-0.00%	–
WFT	Exit	Weatherford International ADR	$0	–	-200	–	-0.00%	–
RF	Exit	Regions Financial Corp New	$0	–	-392	–	-0.00%	–
ASA	Exit	ASA Gold And Precious Mtls Lshs	$0	–	-300	–	-0.00%	–
GCI	Exit	Gannett Inc	$0	–	-112	–	-0.00%	–
DTKCL	Exit	DB Cont Capital Trust III 7.6% Preferredpfd stk	$0	–	-100	–	-0.00%	–
ACCO	Exit	Acco Brands Corp	$0	–	-332	–	-0.00%	–
NMM	Exit	LP Navios Maritime Ptn	$0	–	-400	–	-0.00%	–
LPT	Exit	Liberty Ppty TR Sh Ben Int	$0	–	-176	–	-0.00%	–
DEG	Exit	Etablessements Delhaize Freradr	$0	–	-80	–	-0.00%	–
COF	Exit	Capital One Financial Corp	$0	–	-100	–	-0.00%	–
BCSPRCCL	Exit	Barclays Bank PLC Ads7.75%PFD S4pfd stk	$0	–	-250	–	-0.00%	–
WRI	Exit	Weingarten Realty Investory	$0	–	-188	–	-0.00%	–
HSFCPRBCL	Exit	HSBC Finance Corp PFD Non Cumulative Bpfd stk	$0	–	-200	–	-0.00%	–
BRCM	Exit	Broadcom Corp Cl A	$0	–	-225	–	-0.00%	–
	Exit	Shadowline Inc NC	$0	–	-82	–	-0.00%	–
	Exit	North State Telephone Co $5 Cum PFD Ser Dpfd stk	$0	–	-79	–	-0.00%	–
IP	Exit	Intl Paper Co	$0	–	-127	–	-0.00%	–
PRE	Exit	Partnerre LTD	$0	–	-80	–	-0.00%	–
MMC	Exit	Marsh & McLennan	$0	–	-160	–	-0.00%	–
AEE	Exit	Ameren Corp	$0	–	-200	–	-0.00%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-90	–	-0.00%	–
ONXX	Exit	Onyx Pharmaceuticals Inc	$0	–	-40	–	-0.00%	–
GWX	Exit	SPDR International Small Cap ETF	$0	–	-165	–	-0.00%	–
TSCO	Exit	Tractor Supply Co	$0	–	-100	–	-0.00%	–
XLI	Exit	Select Sector SBI Int-Inds ETF	$0	–	-150	–	-0.00%	–
BCSPRDCL	Exit	Barclays Bk 8.125% PFD ADRpfd stk	$0	–	-250	–	-0.00%	–
F113PS	Exit	Covidien PLC	$0	–	-100	–	-0.00%	–
HPT	Exit	Hospitality Pptys TR Com Sh Ben Int	$0	–	-166	–	-0.00%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-75	–	-0.00%	–
FAX	Exit	Aberdeen Asia Pacific Incom	$0	–	-938	–	-0.00%	–
VOD	Exit	Vodafone Group PLC New Spon ADR	$0	–	-136	–	-0.00%	–
LH	Exit	Lab Corp Amer Hldgs New	$0	–	-75	–	-0.00%	–
CHKLQ	Exit	Chesapeake Energy Corp PFD Convpfd stk	$0	–	-80	–	-0.00%	–
HSEACL	Exit	HSBC Hldgs PLC Sub Cap 8.125%pfd stk	$0	–	-250	–	-0.00%	–
CAG	Exit	Conagra Inc	$0	–	-200	–	-0.00%	–
DRUCL	Exit	Dominion Res Inc Enhanced Jr Sub Notes 2009A	$0	–	-250	–	-0.00%	–
VFC	Exit	V F Corp Com	$0	–	-50	–	-0.00%	–
	Exit	Fidelity Diversified International PTF	$0	–	-276	–	-0.00%	–
GPN	Exit	Global Pmts Inc Com	$0	–	-150	–	-0.00%	–
CMI	Exit	Cummins Inc (Ex Cummins Eng)	$0	–	-60	–	-0.00%	–
SWK	Exit	Stanley Black & Decker, Inc.	$0	–	-100	–	-0.00%	–
ASH	Exit	Ashland Inc	$0	–	-85	–	-0.00%	–
HSBC	Exit	HSBC Hldgs PLC ADR	$0	–	-192	–	-0.00%	–
	Exit	Hunter And Company Of Georgia	$0	–	-3,449	–	-0.00%	–
HIW	Exit	Highwoods Pptys Inc	$0	–	-247	–	-0.00%	–
VNO	Exit	Vornado Realty Trust	$0	–	-101	–	-0.00%	–
FE	Exit	Firstenergy Corp	$0	–	-214	–	-0.00%	–
VFH	Exit	Vanguard World Financials ETF	$0	–	-254	–	-0.00%	–
PPL	Exit	PPL Corp	$0	–	-285	–	-0.00%	–
TVC	Exit	TVA Reset Secs 6.75% Due 06/01/2pfd stk	$0	–	-400	–	-0.00%	–
HIG	Exit	Hartford Finl Svcs Group Inc	$0	–	-312	–	-0.00%	–
QCOM	Exit	Qualcomm Inc	$0	–	-140	–	-0.00%	–
LLL	Exit	L-3 Communications Holdings	$0	–	-99	–	-0.00%	–
TRN	Exit	Trinity Inds Inc	$0	–	-166	–	-0.00%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-100	–	-0.00%	–
REM	Exit	iShares FTSE NAREIT All Mortgage Cap Indx ETF	$0	–	-862	–	-0.00%	–
	Exit	Royce Special Equity Fund	$0	–	-410	–	-0.00%	–
CVS	Exit	CVS Corp	$0	–	-195	–	-0.00%	–
XLE	Exit	Select Sector SPDR Energy ETF	$0	–	-150	–	-0.00%	–
SCCO	Exit	Southern Copper Corp	$0	–	-429	–	-0.00%	–
GOM	Exit	GMAC LLC 7.375% Sr Notespfd stk	$0	–	-500	–	-0.00%	–
PGHEF	Exit	Pengrowth Energy Corp	$0	–	-2,000	–	-0.00%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-193	–	-0.00%	–
HCP	Exit	HCP Inc	$0	–	-295	–	-0.00%	–
PBR	Exit	Petroleo Brasileiro Sa Petrosponsored ADR	$0	–	-780	–	-0.00%	–
CIK	Exit	Credit Suisse Asset Management Fund	$0	–	-4,000	–	-0.01%	–
BTZ	Exit	Blackrock Credit Allocation Income TR IV	$0	–	-1,013	–	-0.01%	–
TEI	Exit	Templeton Emerging Markets Income ETF	$0	–	-1,000	–	-0.01%	–
NWSA	Exit	New Corporation	$0	–	-800	–	-0.01%	–
UFI	Exit	Unifi Inc New	$0	–	-633	–	-0.01%	–
XEL	Exit	Xcel Energy Inc	$0	–	-500	–	-0.01%	–
COL	Exit	Rockwell Collins Inc	$0	–	-217	–	-0.01%	–
AMJ	Exit	J P Morgan Chase & Co	$0	–	-300	–	-0.01%	–
	Exit	L-M Management Co Inc	$0	–	-31	–	-0.01%	–
	Exit	Oppenheimer Developing Mkt-Y	$0	–	-457	–	-0.01%	–
EFAV	Exit	iShares EAFE Minimum Volatility ETF	$0	–	-259	–	-0.01%	–
GIM	Exit	Templeton Global Income Fd	$0	–	-2,168	–	-0.01%	–
UWHR	Exit	Uwharrie Cap Corp	$0	–	-5,681	–	-0.01%	–
BSX	Exit	Boston Scientific Corp	$0	–	-1,500	–	-0.01%	–
KSS	Exit	Kohls Corp	$0	–	-356	–	-0.01%	–
LPS	Exit	Lender Processing Svcs Inc	$0	–	-500	–	-0.01%	–
LPX	Exit	Louisiana Pac Corp	$0	–	-1,029	–	-0.01%	–
FT	Exit	Franklin Universal Trust	$0	–	-2,500	–	-0.01%	–
	Exit	Wells Fargo Advantage Funds WFA STR LC Instl	$0	–	-415	–	-0.01%	–
UDR	Exit	UDR Inc	$0	–	-886	–	-0.01%	–
	Exit	Vanguard Dividend Growth	$0	–	-949	–	-0.01%	–
MSI	Exit	Motorola Solutions, Inc.	$0	–	-328	–	-0.01%	–
POT	Exit	Potash Corp Sask Inc ADR	$0	–	-600	–	-0.01%	–
VSS	Exit	Vanguard FTSE US ETF	$0	–	-200	–	-0.01%	–
WPO	Exit	Washington Post Co Cl B	$0	–	-36	–	-0.01%	–
ITW	Exit	Illinois Tool Wks Inc	$0	–	-300	–	-0.01%	–
TVE	Exit	Tennessee Valley Auth Parrs A 2029pfd stk	$0	–	-1,000	–	-0.01%	–
ARIA	Exit	Ariad Pharmaceuticals	$0	–	-1,175	–	-0.01%	–
SCZ	Exit	iShares International Small Cap ETF	$0	–	-476	–	-0.01%	–
CHD	Exit	Church & Dwight Inc	$0	–	-400	–	-0.01%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-1,200	–	-0.01%	–
FTR	Exit	Frontier Communications Co	$0	–	-5,802	–	-0.01%	–
APU	Exit	Amerigas Partners L P Unit L P Int	$0	–	-500	–	-0.01%	–
AGOPRB	Exit	Assurenced Guaranty Muni 6.875%due 12/15/2pfd stk	$0	–	-1,000	–	-0.01%	–
MET	Exit	Metlife Inc	$0	–	-460	–	-0.01%	–
GMA	Exit	GMAC LLC Pub Income Nt Pines7.3% Due 03/09/pfd stk	$0	–	-1,000	–	-0.01%	–
TM	Exit	Toyota Motor Corp ADR	$0	–	-200	–	-0.01%	–
CSX	Exit	CSX Corp	$0	–	-1,000	–	-0.01%	–
LUMN	Exit	Century Link Inc	$0	–	-843	–	-0.01%	–
GNRC	Exit	Generac Holding Inc	$0	–	-600	–	-0.01%	–
	Exit	Columbia Acorn Fund Class Z	$0	–	-672	–	-0.01%	–
	Exit	Team Connection Inc	$0	–	-77	–	-0.01%	–
IGR	Exit	CBRE Clarion Global Real Estate ETF	$0	–	-3,548	–	-0.01%	–
XME	Exit	SPDR S&P Metals & Mining ETF	$0	–	-800	–	-0.01%	–
ETN	Exit	Eaton Corporation, Plc	$0	–	-400	–	-0.01%	–
TSM	Exit	Taiwan Semiconductor Mfg Ltdadr	$0	–	-1,645	–	-0.01%	–
LB	Exit	L Brands Inc	$0	–	-625	–	-0.01%	–
EPPRC	Exit	El Paso Energy Cap TR 4.75% PFD Cv TR Secspfd stk	$0	–	-500	–	-0.01%	–
INTU	Exit	Intuit	$0	–	-450	–	-0.01%	–
BTTGY	Exit	BT Group PLC ADR	$0	–	-500	–	-0.01%	–
WFCPRJCL	Exit	Wells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk	$0	–	-1,000	–	-0.01%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-2,000	–	-0.01%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-1,777	–	-0.01%	–
IGKCL	Exit	ING Group Ppt Hybrid Cappfd stk	$0	–	-1,200	–	-0.01%	–
HON	Exit	Honeywell Intl Inc	$0	–	-385	–	-0.01%	–
SNI	Exit	Scripps Networks Interact Incl A	$0	–	-400	–	-0.01%	–
WFM	Exit	Whole Food Market	$0	–	-550	–	-0.01%	–
	Exit	Superior Machine Company Class B	$0	–	-321	–	-0.01%	–
JCI	Exit	Johnson Ctls Inc	$0	–	-878	–	-0.01%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-4,067	–	-0.01%	–
PCP	Exit	Precision Castparts Corp	$0	–	-160	–	-0.01%	–
IVZ	Exit	Invesco Ltd	$0	–	-1,100	–	-0.01%	–
A	Exit	Agilent Technologies Inc	$0	–	-667	–	-0.01%	–
	Exit	FT Municipal Income Select CE 37 CA	$0	–	-4,132	–	-0.01%	–
DNKN	Exit	Dunkin Brands Group Inc	$0	–	-750	–	-0.01%	–
XLF	Exit	Select Sector SBI Int-Finl ETF	$0	–	-1,800	–	-0.01%	–
PEG	Exit	Public SVC Enterprise Group	$0	–	-1,074	–	-0.01%	–
ROP	Exit	Roper Inds Inc New	$0	–	-275	–	-0.01%	–
LUXTY	Exit	Luxottica Group ADR	$0	–	-725	–	-0.01%	–
EFA	Exit	iShares MSCI EAFE Index ETF	$0	–	-600	–	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-2,576	–	-0.01%	–
AEP	Exit	American Elec Pwr Inc	$0	–	-872	–	-0.01%	–
F	Exit	Ford Mtr Co Del	$0	–	-2,200	–	-0.01%	–
PCY	Exit	PowerShares Emerging Markets ETF	$0	–	-1,338	–	-0.01%	–
RRC	Exit	Range Res Corp	$0	–	-500	–	-0.01%	–
TYC	Exit	Tyco International New F	$0	–	-1,125	–	-0.01%	–
SNDK	Exit	Sandisk Corp	$0	–	-650	–	-0.01%	–
MLM	Exit	Martin Marietta Materials	$0	–	-400	–	-0.01%	–
WM	Exit	Waste Management Inc New	$0	–	-1,000	–	-0.01%	–
	Exit	Nuveen Flagship Multistate In C Mun Bd R	$0	–	-3,801	–	-0.01%	–
FBNC	Exit	First Bancorp N C	$0	–	-2,995	–	-0.02%	–
LEN	Exit	Lennar Corp Class A	$0	–	-1,175	–	-0.02%	–
FISV	Exit	Fiserv Inc	$0	–	-425	–	-0.02%	–
WRB	Exit	W. R. Berkley Corporation	$0	–	-1,100	–	-0.02%	–
TOL	Exit	Toll Brothers Inc	$0	–	-1,425	–	-0.02%	–
FTI	Exit	FMC Technologies Inc	$0	–	-850	–	-0.02%	–
ESRX	Exit	Express Scripts Holding Company	$0	–	-725	–	-0.02%	–
EL	Exit	Lauder Estee Cos Inc Class A	$0	–	-675	–	-0.02%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-500	–	-0.02%	–
C	Exit	Citigroup Inc Com New	$0	–	-928	–	-0.02%	–
LNT	Exit	Alliant Energy Corporation	$0	–	-900	–	-0.02%	–
ALTR	Exit	Altera Corp	$0	–	-1,300	–	-0.02%	–
V107SC	Exit	Wellpoint Inc	$0	–	-600	–	-0.02%	–
BFA	Exit	Brown Forman Corp Class A	$0	–	-725	–	-0.02%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-1,600	–	-0.02%	–
AXP	Exit	American Express Co	$0	–	-663	–	-0.02%	–
CORP	Exit	Pimco Investment Grade ETF	$0	–	-489	–	-0.02%	–
	Exit	Artisan Ptrns Fds Inc Midcp Valu Inv	$0	–	-1,808	–	-0.02%	–
DISH	Exit	Dish Network Corporation	$0	–	-1,100	–	-0.02%	–
BDX	Exit	Becton Dickinson & Co	$0	–	-500	–	-0.02%	–
FCX	Exit	Freeport McMoran Copper & Gold	$0	–	-1,540	–	-0.02%	–
OKS	Exit	Oneok Partners Unit Limited Partn	$0	–	-1,000	–	-0.02%	–
NE	Exit	Noble Corporation	$0	–	-1,372	–	-0.02%	–
BBY	Exit	Best Buy Inc	$0	–	-1,500	–	-0.02%	–
COG	Exit	Cabot Oil & Gas Corporation Common	$0	–	-1,450	–	-0.02%	–
SIRO	Exit	Sirona Dental Systems Inc	$0	–	-825	–	-0.02%	–
	Exit	First Eagle Overseas Fd I	$0	–	-2,280	–	-0.02%	–
TRV	Exit	Travelers Companies Inc	$0	–	-680	–	-0.02%	–
STZ	Exit	Constellation Brands Class A	$0	–	-1,000	–	-0.02%	–
OGE	Exit	Oge Energy Corp	$0	–	-1,600	–	-0.02%	–
HAL	Exit	Halliburton Co	$0	–	-1,200	–	-0.02%	–
SLV	Exit	iShares Silver Trust ETF	$0	–	-2,886	–	-0.02%	–
CULP	Exit	Culp Incorporated	$0	–	-3,313	–	-0.02%	–
EMC	Exit	E M C Corp Mass	$0	–	-2,460	–	-0.02%	–
	Exit	British American Tobacco	$0	–	-1,150	–	-0.02%	–
L	Exit	Lowes Corp	$0	–	-1,400	–	-0.02%	–
OMC	Exit	Omnicom Group Inc	$0	–	-1,050	–	-0.02%	–
YUM	Exit	Yum Brands Inc	$0	–	-960	–	-0.02%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-750	–	-0.02%	–
MERPRECL	Exit	Merrill Lynch Cap TR IV 7.12% PFDpfd stk	$0	–	-2,700	–	-0.02%	–
USB	Exit	US Bancorp Del	$0	–	-2,009	–	-0.02%	–
AA	Exit	Alcoa Inc	$0	–	-9,149	–	-0.03%	–
	Exit	Franklin Tax Free Trust	$0	–	-6,355	–	-0.03%	–
DOW	Exit	Dow Chem Co	$0	–	-2,058	–	-0.03%	–
UN	Exit	Unilever NV NY Shs New	$0	–	-2,050	–	-0.03%	–
BHP	Exit	BHP Billiton LTD ADR	$0	–	-1,200	–	-0.03%	–
	Exit	1/4 Undivided Interest In Mile Post 234, Inc.	$0	–	-1	–	-0.03%	–
BOND	Exit	Pimco Total Return ETF	$0	–	-773	–	-0.03%	–
WEC	Exit	Wisconsin Energy Corp	$0	–	-2,000	–	-0.03%	–
NUE	Exit	Nucor Corp	$0	–	-1,735	–	-0.03%	–
NVS	Exit	Novartis A G ADR	$0	–	-1,083	–	-0.03%	–
GOOGL	Exit	Google Inc Class A	$0	–	-95	–	-0.03%	–
XLS	Exit	Exelis Inc	$0	–	-5,378	–	-0.03%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-1,070	–	-0.03%	–
HPQ	Exit	Hewlett Packard Co	$0	–	-4,228	–	-0.03%	–
BAX	Exit	Baxter Intl Inc	$0	–	-1,350	–	-0.03%	–
LLY	Exit	Lilly Eli & Co	$0	–	-1,750	–	-0.03%	–
NYX	Exit	Nyse Euronext	$0	–	-2,141	–	-0.03%	–
D	Exit	Dominion Res Inc VA New	$0	–	-1,500	–	-0.03%	–
XLV	Exit	Select Sector SBI Healthcare ETF	$0	–	-1,800	–	-0.03%	–
	Exit	Randolph Oil Company	$0	–	-815	–	-0.03%	–
XLK	Exit	Select Sector SBI Int-Tech ETF	$0	–	-3,000	–	-0.03%	–
DOV	Exit	Dover Corp	$0	–	-1,050	–	-0.03%	–
FIS	Exit	Fidelity Natl Information	$0	–	-2,100	–	-0.03%	–
TIP	Exit	iShares TR Barclays Tips Bond ETF	$0	–	-885	–	-0.03%	–
ITT	Exit	ITT Corp New	$0	–	-2,789	–	-0.04%	–
GD	Exit	General Dynamics Corp	$0	–	-1,200	–	-0.04%	–
DE	Exit	Deere & Co	$0	–	-1,280	–	-0.04%	–
FOXA	Exit	Twenty-First Century Fox, Inc.	$0	–	-3,200	–	-0.04%	–
TXN	Exit	Texas Instrs Inc	$0	–	-2,650	–	-0.04%	–
NBL	Exit	Noble Energy Inc	$0	–	-1,600	–	-0.04%	–
	Exit	Pernod Richard	$0	–	-850	–	-0.04%	–
LBTYK	Exit	Liberty Global PLC-Series C	$0	–	-1,450	–	-0.04%	–
LOW	Exit	Lowes Cos Inc	$0	–	-2,280	–	-0.04%	–
NEE	Exit	Nextera Energy Inc	$0	–	-1,400	–	-0.04%	–
EFX	Exit	Equifax Inc	$0	–	-1,943	–	-0.04%	–
AGN	Exit	Allergan Inc	$0	–	-1,300	–	-0.04%	–
MS	Exit	Morgan Stanley	$0	–	-4,325	–	-0.04%	–
VDE	Exit	Vanguard Energy ETF	$0	–	-1,000	–	-0.04%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-5,219	–	-0.04%	–
	Exit	Heineken Holding Nv	$0	–	-1,900	–	-0.04%	–
CMCSK	Exit	Comcast Corp Class A Spl	$0	–	-2,825	–	-0.04%	–
BUD	Exit	Anheuser-Busch F ADR	$0	–	-1,225	–	-0.04%	–
MA	Exit	Mastercard Inc	$0	–	-184	–	-0.04%	–
GEF	Exit	Greif Inc	$0	–	-2,620	–	-0.04%	–
	Exit	Sabmiller PLC	$0	–	-2,525	–	-0.04%	–
	Exit	Clinton Building Co	$0	–	-5,974	–	-0.05%	–
DOO	Exit	Wisdomtree Intl Dividend Ex-Financals ETF	$0	–	-3,008	–	-0.05%	–
JPM	Exit	J P Morgan Chase & Co	$0	–	-2,657	–	-0.05%	–
OXY	Exit	Occidental Pete Corp Del	$0	–	-1,500	–	-0.05%	–
TEVA	Exit	Teva Pharmaceutical Inds Ltdadr	$0	–	-3,702	–	-0.05%	–
	Exit	Compagnie Financiere Richemont AG	$0	–	-1,400	–	-0.05%	–
EXC	Exit	Exelon Corp	$0	–	-4,734	–	-0.05%	–
EOG	Exit	EOG Resources Inc	$0	–	-841	–	-0.05%	–
AON	Exit	Aon PLC	$0	–	-1,950	–	-0.05%	–
	Exit	Locklar Enterprises, Inc	$0	–	-5,000	–	-0.05%	–
	Exit	Carolina Container Co	$0	–	-1,440	–	-0.05%	–
MON	Exit	Monsanto Company	$0	–	-1,388	–	-0.05%	–
MMM	Exit	3M Co	$0	–	-1,262	–	-0.05%	–
SCG	Exit	Scana Corp New	$0	–	-3,246	–	-0.05%	–
ED	Exit	Consolidated Edison Inc	$0	–	-2,763	–	-0.05%	–
DBC	Exit	Powershares DB Commodity ETF	$0	–	-5,962	–	-0.05%	–
XYL	Exit	Xylem Inc	$0	–	-5,578	–	-0.05%	–
DHR	Exit	Danaher Corp	$0	–	-2,370	–	-0.06%	–
	Exit	Vanguard Inflation Protected Securities Fund	$0	–	-12,440	–	-0.06%	–
STI	Exit	Suntrust Bks Inc	$0	–	-5,108	–	-0.06%	–
BRKA	Exit	Berkshire Hathaway Class A	$0	–	-1	–	-0.06%	–
ITOT	Exit	iShares S&P Total U.S. Market ETF	$0	–	-2,300	–	-0.06%	–
ACN	Exit	Accenture PLC Ireland ADR	$0	–	-2,464	–	-0.06%	–
MCD	Exit	McDonalds Corp	$0	–	-2,023	–	-0.07%	–
PSX	Exit	Phillips 66 Com	$0	–	-3,458	–	-0.07%	–
	Exit	Hunter And Company Of North Carolina	$0	–	-19,040	–	-0.07%	–
SO	Exit	Southern Co	$0	–	-4,832	–	-0.07%	–
WMT	Exit	Wal Mart Stores Inc	$0	–	-2,734	–	-0.07%	–
REPYY	Exit	Repsol YPF S A Sponsored ADR	$0	–	-8,300	–	-0.07%	–
CAT	Exit	Caterpillar Inc Del	$0	–	-2,545	–	-0.07%	–
HD	Exit	Home Depot Inc	$0	–	-2,918	–	-0.08%	–
RDSA	Exit	Royal Dutch Shell PLC ADR	$0	–	-3,450	–	-0.08%	–
LQD	Exit	iShares TRGS Corp Bond Fund ETF	$0	–	-2,030	–	-0.08%	–
CLX	Exit	The Clorox Company	$0	–	-2,900	–	-0.08%	–
PCEF	Exit	PowerShares CEF Income Composite	$0	–	-9,842	–	-0.08%	–
TRP	Exit	Transcanada Corp ADR	$0	–	-5,500	–	-0.08%	–
IDV	Exit	iShares Dow Jones International Dividend Sel	$0	–	-6,929	–	-0.09%	–
SNY	Exit	Sanofi Aventis ADR	$0	–	-5,000	–	-0.09%	–
SE	Exit	Spectra Energy Corp	$0	–	-7,602	–	-0.09%	–
KRFT	Exit	Kraft Foods Group Com	$0	–	-4,991	–	-0.09%	–
ALL	Exit	Allstate Corp	$0	–	-5,267	–	-0.09%	–
RWX	Exit	SPDR International Real Estate ETF	$0	–	-6,395	–	-0.09%	–
BAC	Exit	Bank Of America Corporation	$0	–	-19,562	–	-0.09%	–
AINV	Exit	CEF Apollo Investment	$0	–	-33,300	–	-0.09%	–
PH	Exit	Parker Hannifin Corp	$0	–	-2,540	–	-0.10%	–
PX	Exit	Praxair Inc	$0	–	-2,300	–	-0.10%	–
NSRGY	Exit	Nestle Sa	$0	–	-4,350	–	-0.10%	–
MRK	Exit	Merck & Co Inc New	$0	–	-6,845	–	-0.11%	–
BNCN	Exit	BNC Bancorp	$0	–	-24,761	–	-0.11%	–
ECL	Exit	Ecolab Inc	$0	–	-3,400	–	-0.12%	–
PFF	Exit	Ishares S&P US PFD ETF	$0	–	-9,135	–	-0.12%	–
VCIT	Exit	Vanguard Intermediate Bond ETF	$0	–	-4,348	–	-0.13%	–
	Exit	L Paul Brayton, LTD Class B	$0	–	-325	–	-0.13%	–
SYY	Exit	Sysco Corp	$0	–	-12,175	–	-0.14%	–
UPS	Exit	United Parcel Service Inc	$0	–	-4,300	–	-0.14%	–
XLU	Exit	Select Sector SBI Int-Utils ETF	$0	–	-11,281	–	-0.15%	–
BP	Exit	BP PLC ADR	$0	–	-10,193	–	-0.15%	–
XLB	Exit	Select Sector SBI Materials ETF	$0	–	-10,176	–	-0.15%	–
WAG	Exit	Walgreen Co	$0	–	-8,217	–	-0.15%	–
FBHS	Exit	Fortune Brands Home & Sec Inc	$0	–	-10,825	–	-0.16%	–
UTX	Exit	United Technologies Corp	$0	–	-4,308	–	-0.16%	–
SLB	Exit	Schlumberger LTD	$0	–	-5,425	–	-0.17%	–
MHFI	Exit	McGraw Hill Cos Inc	$0	–	-7,342	–	-0.17%	–
SPH	Exit	Suburban Propane Partners L Unit LTD Partn	$0	–	-10,500	–	-0.17%	–
COP	Exit	Conocophillips	$0	–	-7,195	–	-0.17%	–
LNC	Exit	Lincoln Natl Corp Ind	$0	–	-12,200	–	-0.18%	–
DEO	Exit	Diageo PLC ADR	$0	–	-4,120	–	-0.18%	–
DD	Exit	Du Pont E I De Nemours & Co	$0	–	-9,124	–	-0.18%	–
EMR	Exit	Emerson Elec Co	$0	–	-8,350	–	-0.19%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-17,270	–	-0.19%	–
IGSB	Exit	iShares 1-3 Year Credit Bond Fund ETF	$0	–	-5,182	–	-0.19%	–
TGT	Exit	Target Corp	$0	–	-8,588	–	-0.19%	–
AAPL	Exit	Apple Computer Inc	$0	–	-1,168	–	-0.19%	–
MDT	Exit	Medtronic Inc	$0	–	-10,409	–	-0.19%	–
BWP	Exit	Boardwalk Pipeline Partners	$0	–	-18,600	–	-0.20%	–
PNY	Exit	Piedmont Nat Gas Inc	$0	–	-17,207	–	-0.20%	–
ARLP	Exit	LTD Alliance Resource	$0	–	-7,700	–	-0.20%	–
ETP	Exit	Energy Transfer Prtnrs L P Unit LTD Partn	$0	–	-11,016	–	-0.20%	–
KO	Exit	Coca Cola Co	$0	–	-15,200	–	-0.20%	–
JNK	Exit	SPDR Barclays High Yield ETF	$0	–	-14,544	–	-0.20%	–
SON	Exit	Sonoco Prods Co	$0	–	-15,289	–	-0.21%	–
TEF	Exit	Telefonica S A Sponsored ADR	$0	–	-39,102	–	-0.21%	–
BEAM	Exit	Beam Inc	$0	–	-9,409	–	-0.21%	–
XRAY	Exit	Dentsply Intl Inc New	$0	–	-14,200	–	-0.21%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-8,668	–	-0.22%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-15,174	–	-0.22%	–
VBR	Exit	Vanguard Small Cap Value ETF	$0	–	-7,000	–	-0.22%	–
BIV	Exit	Vanguard Intermediate Bond ETF	$0	–	-7,587	–	-0.22%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-4,166	–	-0.23%	–
GSK	Exit	Glaxosmithkline PLC ADR	$0	–	-13,182	–	-0.23%	–
BRKB	Exit	Berkshire Hathaway Inc Del Class B New	$0	–	-5,975	–	-0.24%	–
AMGN	Exit	Amgen Inc	$0	–	-6,200	–	-0.24%	–
NORSA	Exit	N State Telecommunications Class A	$0	–	-9,007	–	-0.24%	–
	Exit	Hunter and Company of North Carolina	$0	–	-10,896	–	-0.25%	–
2108SC	Exit	LP El Paso Pipeline	$0	–	-17,600	–	-0.26%	–
INTC	Exit	Intel Corp	$0	–	-32,565	–	-0.26%	–
AMLP	Exit	Alps Alerian Mlp ETF	$0	–	-42,463	–	-0.26%	–
ADP	Exit	Automatic Data Processing In	$0	–	-10,465	–	-0.26%	–
ORCL	Exit	Oracle Corp	$0	–	-22,929	–	-0.26%	–
MSFT	Exit	Microsoft Corp	$0	–	-23,081	–	-0.27%	–
MO	Exit	Altria Group Inc	$0	–	-22,634	–	-0.27%	–
VZ	Exit	Verizon Communications	$0	–	-16,922	–	-0.27%	–
	Exit	*Acme-McCrary Corporation	$0	–	-14,449	–	-0.29%	–
DIS	Exit	Disney Walt Co	$0	–	-13,834	–	-0.31%	–
BX	Exit	Blackstone Group LP Com Unit LTD	$0	–	-37,500	–	-0.32%	–
GE	Exit	General Electric Co	$0	–	-39,571	–	-0.33%	–
BMY	Exit	Bristol Myers Squibb Co	$0	–	-20,948	–	-0.34%	–
WPZ	Exit	LP Williams Partners	$0	–	-19,500	–	-0.36%	–
RWR	Exit	SPDR DJ Wilshire REIT ETF	$0	–	-14,975	–	-0.38%	–
APD	Exit	Air Prods & Chems Inc	$0	–	-10,543	–	-0.39%	–
PG	Exit	Procter & Gamble Co	$0	–	-15,114	–	-0.40%	–
JNJ	Exit	Johnson & Johnson	$0	–	-14,399	–	-0.43%	–
KKR	Exit	LP KKR & Co L P Del	$0	–	-61,000	–	-0.44%	–
DUK	Exit	Duke Energy Corp New	$0	–	-19,182	–	-0.44%	–
EPD	Exit	Enterprise Prods Partners LP	$0	–	-21,400	–	-0.45%	–
ABT	Exit	Abbott Labs	$0	–	-39,345	–	-0.45%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-19,037	–	-0.46%	–
	Exit	Vanguard Balanced Index Portfolio	$0	–	-53,368	–	-0.48%	–
PFE	Exit	Pfizer Inc	$0	–	-48,697	–	-0.48%	–
CL	Exit	Colgate Palmolive Co	$0	–	-23,655	–	-0.49%	–
VO	Exit	Vanguard Mid Cap ETF	$0	–	-13,800	–	-0.49%	–
	Exit	Goldman Sachs N-11 Fund	$0	–	-135,092	–	-0.50%	–
4945SC	Exit	Kinder Morgan Energy Ptnr LP	$0	–	-18,994	–	-0.53%	–
NORSB	Exit	N State Telecommunications Class B	$0	–	-22,361	–	-0.56%	–
RY	Exit	Royal Bk Cda Montreal Que	$0	–	-25,014	–	-0.56%	–
IVV	Exit	iShares S&P 500 Large Cap ETF	$0	–	-10,021	–	-0.59%	–
ABBV	Exit	Abbvie Inc Com	$0	–	-38,056	–	-0.59%	–
	Exit	S&G Building Co Inc	$0	–	-15,598	–	-0.60%	–
	Exit	Sapona Manufacturing Company Inc	$0	–	-20,950	–	-0.62%	–
BBT	Exit	BB&T Corp	$0	–	-54,429	–	-0.64%	–
	Exit	Dodge & Cox International Stock PTF	$0	–	-46,553	–	-0.66%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-15,196	–	-0.67%	–
SDS	Exit	ProShares UltraShort S&P 500 ETF	$0	–	-56,834	–	-0.72%	–
PEP	Exit	Pepsico Inc	$0	–	-26,431	–	-0.73%	–
	Exit	Stable Value Funds Held at Mid-Atlantic	$0	–	-2,124,889	–	-0.74%	–
DXJ	Exit	WisdomTree Japan Hedged Equity ETF	$0	–	-45,637	–	-0.76%	–
	Exit	AQR Managed Futures Strategy Fund	$0	–	-219,699	–	-0.76%	–
EWX	Exit	SPDR S&P Emerging Markets Small Cap ETF	$0	–	-49,646	–	-0.78%	–
GLD	Exit	SPDR Gold Trust ETF	$0	–	-18,361	–	-0.82%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-27,962	–	-0.84%	–
IBM	Exit	International Business Machs	$0	–	-13,753	–	-0.88%	–
T	Exit	AT&T Inc	$0	–	-79,426	–	-0.93%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-31,419	–	-0.94%	–
RHI	Exit	Robert Half Intl Inc	$0	–	-76,788	–	-1.04%	–
EEMV	Exit	iShares Emerging Market Minimum VolatilityETF	$0	–	-52,272	–	-1.06%	–
VWO	Exit	Vanguard Emerging Markets Large ETF	$0	–	-84,558	–	-1.18%	–
CVX	Exit	Chevron Corp New	$0	–	-30,899	–	-1.30%	–
6699SC	Exit	iShares MSCI United Kingdom ETF	$0	–	-195,498	–	-1.33%	–
VNQ	Exit	Vanguard Real Estate Inv TR ETF	$0	–	-60,010	–	-1.38%	–
AAXJ	Exit	iShares MSCI Asia Ex-Japan ETF	$0	–	-72,429	–	-1.46%	–
BKLN	Exit	PowerShares Senior Loan ETF	$0	–	-192,177	–	-1.64%	–
	Exit	AQR Multi-Strategy Alternative Fund	$0	–	-482,516	–	-1.67%	–
VBK	Exit	Vanguard Index Small Cap Growth ETF	$0	–	-45,000	–	-1.79%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-64,952	–	-1.98%	–
	Exit	PIMCO All Asset All Authority	$0	–	-568,204	–	-2.03%	–
VCSH	Exit	Vanguard Short Term Corp ETF	$0	–	-75,331	–	-2.08%	–
IWM	Exit	iShares Russell Small Cap 2000 ETF	$0	–	-57,253	–	-2.12%	–
	Exit	Wells Fargo Advantage Absolute Return Fund	$0	–	-593,357	–	-2.26%	–
VIG	Exit	Vanguard Dividend Appreciation ETF	$0	–	-94,259	–	-2.28%	–
VEU	Exit	Vanguard All World Ex-US ETF	$0	–	-137,222	–	-2.31%	–
	Exit	Goldman Sachs TR Abs Rtntrakr I	$0	–	-707,308	–	-2.33%	–
	Exit	Thomasville Dexel, Inc	$0	–	-2,352	–	-2.46%	–
IJH	Exit	iShares S&P Mid Cap 400 ETF	$0	–	-59,842	–	-2.58%	–
VEA	Exit	Vanguard EAFE Foreign Large Cap ETF	$0	–	-219,930	–	-3.02%	–
CMCSA	Exit	Comcast Class A	$0	–	-193,467	–	-3.03%	–
USMV	Exit	iShares US Minimum Volatility ETF	$0	–	-278,697	–	-3.21%	–
EZU	Exit	iShares MSCI EMU Index ETF	$0	–	-270,911	–	-3.55%	–
HPTB	Exit	High Point Bank Corporation	$0	–	-140,159	–	-4.38%	–
SPY	Exit	SPDR S&P 500 Large Cap ETF	$0	–	-107,548	–	-6.27%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 Large Cap ETF	$18,069,000	-8.1%	107,548	-12.2%	6.27%	-5.6%
HPTB	Sell	High Point Bank Corporation	$12,622,000	-8.5%	140,159	-0.4%	4.38%	-6.1%
EZU	Buy	iShares MSCI EMU Index ETF	$10,222,000	+50.6%	270,911	+29.6%	3.55%	+54.6%
USMV	Sell	iShares US Minimum Volatility ETF	$9,262,000	-9.8%	278,697	-11.6%	3.21%	-7.4%
CMCSA	Buy	Comcast Class A	$8,729,000	+8.1%	193,467	+0.0%	3.03%	+10.9%
VEA	Sell	Vanguard EAFE Foreign Large Cap ETF	$8,705,000	+9.7%	219,930	-1.3%	3.02%	+12.6%
IJH	Sell	iShares S&P Mid Cap 400 ETF	$7,428,000	+4.6%	59,842	-2.7%	2.58%	+7.4%
	Sell	Goldman Sachs TR Abs Rtntrakr I	$6,719,000	+0.3%	707,308	-2.3%	2.33%	+3.0%
VEU	Sell	Vanguard All World Ex-US ETF	$6,669,000	+5.2%	137,222	-4.3%	2.31%	+7.9%
VIG	Sell	Vanguard Dividend Appreciation ETF	$6,561,000	+3.8%	94,259	-1.3%	2.28%	+6.6%
	New	Wells Fargo Advantage Absolute Return Fund	$6,521,000	–	593,357	–	2.26%	–
IWM	Sell	iShares Russell Small Cap 2000 ETF	$6,103,000	+7.4%	57,253	-2.2%	2.12%	+10.3%
VCSH	Sell	Vanguard Short Term Corp ETF	$5,996,000	-40.1%	75,331	-40.5%	2.08%	-38.6%
	Sell	PIMCO All Asset All Authority	$5,858,000	-0.5%	568,204	-1.4%	2.03%	+2.1%
VTI	Sell	Vanguard Total Stock Market ETF	$5,693,000	-5.0%	64,952	-10.4%	1.98%	-2.5%
	New	AQR Multi-Strategy Alternative Fund	$4,806,000	–	482,516	–	1.67%	–
BKLN	Buy	PowerShares Senior Loan ETF	$4,742,000	+17.4%	192,177	+17.8%	1.64%	+20.5%
AAXJ	Sell	iShares MSCI Asia Ex-Japan ETF	$4,221,000	-31.0%	72,429	-35.2%	1.46%	-29.2%
VNQ	Sell	Vanguard Real Estate Inv TR ETF	$3,969,000	-5.8%	60,010	-2.1%	1.38%	-3.3%
6699SC	New	iShares MSCI United Kingdom ETF	$3,835,000	–	195,498	–	1.33%	–
CVX	Buy	Chevron Corp New	$3,754,000	+5.2%	30,899	+2.5%	1.30%	+8.0%
VWO	Sell	Vanguard Emerging Markets Large ETF	$3,394,000	-45.7%	84,558	-47.5%	1.18%	-44.3%
EEMV	Buy	iShares Emerging Market Minimum VolatilityETF	$3,070,000	+2.8%	52,272	+0.0%	1.06%	+5.6%
XOM	Buy	Exxon Mobil Corp	$2,703,000	-1.6%	31,419	+3.3%	0.94%	+1.0%
T	Sell	AT&T Inc	$2,686,000	-4.9%	79,426	-0.5%	0.93%	-2.4%
IBM	Sell	International Business Machs	$2,546,000	-4.4%	13,753	-1.3%	0.88%	-1.9%
PM	Buy	Philip Morris Intl Inc	$2,422,000	+4.0%	27,962	+4.0%	0.84%	+6.7%
GLD	Buy	SPDR Gold Trust ETF	$2,353,000	+8.9%	18,361	+1.3%	0.82%	+11.8%
EWX	Sell	SPDR S&P Emerging Markets Small Cap ETF	$2,258,000	+2.4%	49,646	-0.9%	0.78%	+5.1%
DXJ	Sell	WisdomTree Japan Hedged Equity ETF	$2,188,000	+5.0%	45,637	-0.1%	0.76%	+7.8%
	New	AQR Managed Futures Strategy Fund	$2,188,000	–	219,699	–	0.76%	–
	Sell	Stable Value Funds Held at Mid-Atlantic	$2,125,000	-21.6%	2,124,889	-21.6%	0.74%	-19.5%
PEP	Sell	Pepsico Inc	$2,102,000	-3.3%	26,431	-0.5%	0.73%	-0.7%
SDS	Sell	ProShares UltraShort S&P 500 ETF	$2,079,000	-12.7%	56,834	-2.6%	0.72%	-10.4%
BBT	Buy	BB&T Corp	$1,837,000	+0.3%	54,429	+0.7%	0.64%	+2.9%
ABBV	Sell	Abbvie Inc Com	$1,702,000	+6.9%	38,056	-1.2%	0.59%	+9.7%
NORSB	Sell	N State Telecommunications Class B	$1,605,000	-6.7%	22,361	-5.2%	0.56%	-4.3%
	New	Goldman Sachs N-11 Fund	$1,431,000	–	135,092	–	0.50%	–
SDY	Sell	SPDR S&P Dividend ETF	$1,312,000	+2.9%	19,037	-1.0%	0.46%	+5.6%
ABT	Sell	Abbott Labs	$1,306,000	-4.8%	39,345	-0.0%	0.45%	-2.4%
DUK	Buy	Duke Energy Corp New	$1,281,000	-0.9%	19,182	+0.1%	0.44%	+1.6%
JNJ	Sell	Johnson & Johnson	$1,248,000	+0.6%	14,399	-0.3%	0.43%	+3.3%
PG	Sell	Procter & Gamble Co	$1,143,000	-2.0%	15,114	-0.1%	0.40%	+0.8%
APD	Sell	Air Prods & Chems Inc	$1,123,000	+15.4%	10,543	-0.8%	0.39%	+18.5%
BMY	Sell	Bristol Myers Squibb Co	$969,000	+3.1%	20,948	-0.4%	0.34%	+5.7%
VZ	Sell	Verizon Communications	$789,000	-7.8%	16,922	-0.5%	0.27%	-5.2%
MO	Sell	Altria Group Inc	$778,000	-1.9%	22,634	-0.2%	0.27%	+0.7%
MSFT	Sell	Microsoft Corp	$768,000	-14.7%	23,081	-11.4%	0.27%	-12.5%
ORCL	Sell	Oracle Corp	$760,000	+7.5%	22,929	-0.3%	0.26%	+10.5%
ADP	Sell	Automatic Data Processing In	$757,000	+4.0%	10,465	-1.0%	0.26%	+6.9%
INTC	Sell	Intel Corp	$746,000	-5.7%	32,565	-0.3%	0.26%	-3.0%
AMLP	Buy	Alps Alerian Mlp ETF	$747,000	+25.5%	42,463	+27.3%	0.26%	+28.9%
NORSA	Sell	N State Telecommunications Class A	$694,000	-1.3%	9,007	-0.3%	0.24%	+1.3%
GSK	Buy	Glaxosmithkline PLC ADR	$662,000	+1.7%	13,182	+1.2%	0.23%	+4.5%
BIV	Sell	Vanguard Intermediate Bond ETF	$634,000	-92.6%	7,587	-92.6%	0.22%	-92.4%
WFC	Sell	Wells Fargo & Co New	$627,000	-4.6%	15,174	-4.7%	0.22%	-1.8%
JNK	Sell	SPDR Barclays High Yield ETF	$580,000	-76.4%	14,544	-76.6%	0.20%	-75.8%
PNY	Buy	Piedmont Nat Gas Inc	$566,000	+0.2%	17,207	+2.7%	0.20%	+2.6%
AAPL	Sell	Apple Computer Inc	$556,000	+16.3%	1,168	-3.2%	0.19%	+19.1%
TGT	Sell	Target Corp	$549,000	-10.0%	8,588	-3.1%	0.19%	-7.8%
IGSB	Sell	iShares 1-3 Year Credit Bond Fund ETF	$545,000	-9.9%	5,182	-10.0%	0.19%	-7.4%
SLB	Sell	Schlumberger LTD	$479,000	+19.5%	5,425	-3.1%	0.17%	+22.1%
UTX	Sell	United Technologies Corp	$464,000	+14.6%	4,308	-1.1%	0.16%	+17.5%
XLB	Sell	Select Sector SBI Materials ETF	$427,000	+8.1%	10,176	-1.3%	0.15%	+10.4%
BP	Sell	BP PLC ADR	$428,000	0.0%	10,193	-0.7%	0.15%	+2.1%
XLU	Buy	Select Sector SBI Int-Utils ETF	$422,000	+0.5%	11,281	+1.1%	0.15%	+2.8%
VCIT	Sell	Vanguard Intermediate Bond ETF	$363,000	-35.9%	4,348	-36.2%	0.13%	-34.0%
PFF	Sell	Ishares S&P US PFD ETF	$347,000	-22.0%	9,135	-19.4%	0.12%	-20.0%
MRK	Sell	Merck & Co Inc New	$325,000	+1.2%	6,845	-0.8%	0.11%	+4.6%
NSRGY	Buy	Nestle Sa	$304,000	+9.7%	4,350	+3.0%	0.10%	+11.7%
BAC	Buy	Bank Of America Corporation	$270,000	+9.3%	19,562	+1.9%	0.09%	+13.3%
RWX	Buy	SPDR International Real Estate ETF	$269,000	+54.6%	6,395	+47.0%	0.09%	+57.6%
SE	Buy	Spectra Energy Corp	$261,000	+0.4%	7,602	+0.9%	0.09%	+3.4%
IDV	New	iShares Dow Jones International Dividend Sel	$251,000	–	6,929	–	0.09%	–
PCEF	Buy	PowerShares CEF Income Composite	$236,000	+159.3%	9,842	+166.0%	0.08%	+164.5%
LQD	Sell	iShares TRGS Corp Bond Fund ETF	$230,000	-16.7%	2,030	-16.5%	0.08%	-14.0%
WMT	Sell	Wal Mart Stores Inc	$202,000	-3.3%	2,734	-2.7%	0.07%	-1.4%
SO	Buy	Southern Co	$199,000	0.0%	4,832	+6.9%	0.07%	+3.0%
MCD	Sell	McDonalds Corp	$194,000	-4.4%	2,023	-1.2%	0.07%	-2.9%
DBC	Sell	Powershares DB Commodity ETF	$154,000	-96.8%	5,962	-96.9%	0.05%	-96.7%
MMM	Sell	3M Co	$151,000	+4.9%	1,262	-4.1%	0.05%	+6.1%
	New	Compagnie Financiere Richemont AG	$142,000	–	1,400	–	0.05%	–
JPM	Buy	J P Morgan Chase & Co	$137,000	+38.4%	2,657	+41.2%	0.05%	+45.5%
DOO	Buy	Wisdomtree Intl Dividend Ex-Financals ETF	$136,000	+24.8%	3,008	+10.5%	0.05%	+27.0%
MA	Buy	Mastercard Inc	$124,000	+30.5%	184	+11.5%	0.04%	+34.4%
BUD	Sell	Anheuser-Busch F ADR	$122,000	+8.0%	1,225	-2.0%	0.04%	+10.5%
LOW	Buy	Lowes Cos Inc	$109,000	+31.3%	2,280	+13.2%	0.04%	+35.7%
FOXA	New	Twenty-First Century Fox, Inc.	$107,000	–	3,200	–	0.04%	–
TIP	Sell	iShares TR Barclays Tips Bond ETF	$99,000	-23.8%	885	-23.5%	0.03%	-22.7%
DOV	Buy	Dover Corp	$94,000	+36.2%	1,050	+16.7%	0.03%	+43.5%
LLY	Sell	Lilly Eli & Co	$88,000	-2.2%	1,750	-4.1%	0.03%	+3.3%
BND	Sell	Vanguard Total Bond Market ETF	$87,000	-12.1%	1,070	-12.2%	0.03%	-9.1%
NVS	Buy	Novartis A G ADR	$83,000	+12.2%	1,083	+3.1%	0.03%	+16.0%
XLS	Sell	Exelis Inc	$84,000	+9.1%	5,378	-3.6%	0.03%	+11.5%
UN	Buy	Unilever NV NY Shs New	$77,000	-1.3%	2,050	+3.8%	0.03%	+3.8%
	New	Franklin Tax Free Trust	$75,000	–	6,355	–	0.03%	–
OMC	Sell	Omnicom Group Inc	$67,000	-34.3%	1,050	-35.4%	0.02%	-32.4%
EMC	Sell	E M C Corp Mass	$63,000	-10.0%	2,460	-16.9%	0.02%	-8.3%
OGE	Buy	Oge Energy Corp	$58,000	+5.5%	1,600	+100.0%	0.02%	+5.3%
COG	Buy	Cabot Oil & Gas Corporation Common	$54,000	+5.9%	1,450	+100.0%	0.02%	+11.8%
SIRO	Buy	Sirona Dental Systems Inc	$55,000	+25.0%	825	+22.2%	0.02%	+26.7%
DISH	Buy	Dish Network Corporation	$50,000	+31.6%	1,100	+22.2%	0.02%	+30.8%
CVE	Buy	Cenovus Energy Inc	$48,000	+26.3%	1,600	+20.8%	0.02%	+30.8%
TOL	Buy	Toll Brothers Inc	$46,000	+27.8%	1,425	+29.5%	0.02%	+33.3%
ESRX	Buy	Express Scripts Holding Company	$45,000	+15.4%	725	+16.0%	0.02%	+23.1%
FTI	Buy	FMC Technologies Inc	$47,000	+17.5%	850	+17.2%	0.02%	+14.3%
LEN	Buy	Lennar Corp Class A	$42,000	+16.7%	1,175	+17.5%	0.02%	+25.0%
FBNC	Sell	First Bancorp N C	$43,000	-17.3%	2,995	-18.9%	0.02%	-16.7%
TYC	Sell	Tyco International New F	$39,000	-7.1%	1,125	-11.8%	0.01%	0.0%
SNDK	New	Sandisk Corp	$39,000	–	650	–	0.01%	–
F	Buy	Ford Mtr Co Del	$37,000	+94.7%	2,200	+83.3%	0.01%	+116.7%
PCY	Sell	PowerShares Emerging Markets ETF	$37,000	-82.2%	1,338	-82.4%	0.01%	-81.4%
AEP	Sell	American Elec Pwr Inc	$38,000	-7.3%	872	-5.4%	0.01%	-7.1%
IVZ	Buy	Invesco Ltd	$35,000	+84.2%	1,100	+83.3%	0.01%	+100.0%
JCI	Sell	Johnson Ctls Inc	$36,000	-14.3%	878	-25.5%	0.01%	-14.3%
	New	FT Municipal Income Select CE 37 CA	$35,000	–	4,132	–	0.01%	–
TSM	Sell	Taiwan Semiconductor Mfg Ltdadr	$28,000	-6.7%	1,645	-0.2%	0.01%	0.0%
SCZ	Sell	iShares International Small Cap ETF	$23,000	-8.0%	476	-17.9%	0.01%	0.0%
ARIA	Sell	Ariad Pharmaceuticals	$22,000	-24.1%	1,175	-29.9%	0.01%	-20.0%
UDR	Sell	UDR Inc	$21,000	-16.0%	886	-8.8%	0.01%	-12.5%
VSS	Sell	Vanguard FTSE US ETF	$20,000	-25.9%	200	-33.3%	0.01%	-22.2%
EFAV	Sell	iShares EAFE Minimum Volatility ETF	$16,000	-61.9%	259	-64.7%	0.01%	-57.1%
NWSA	New	New Corporation	$13,000	–	800	–	0.01%	–
HCP	New	HCP Inc	$12,000	–	295	–	0.00%	–
QCOM	Sell	Qualcomm Inc	$9,000	-50.0%	140	-51.7%	0.00%	-50.0%
VNO	New	Vornado Realty Trust	$8,000	–	101	–	0.00%	–
HIW	New	Highwoods Pptys Inc	$9,000	–	247	–	0.00%	–
	Sell	Fidelity Diversified International PTF	$10,000	-66.7%	276	-70.9%	0.00%	-70.0%
HPT	New	Hospitality Pptys TR Com Sh Ben Int	$5,000	–	166	–	0.00%	–
TSCO	Buy	Tractor Supply Co	$7,000	+16.7%	100	+100.0%	0.00%	0.0%
WRI	New	Weingarten Realty Investory	$6,000	–	188	–	0.00%	–
DEG	New	Etablessements Delhaize Freradr	$5,000	–	80	–	0.00%	–
LPT	New	Liberty Ppty TR Sh Ben Int	$6,000	–	176	–	0.00%	–
	New	Dreyfus Greater China Class A	$3,000	–	70	–	0.00%	–
S	New	Sprint Corp Com Ser 1	$2,000	–	392	–	0.00%	–
COO	New	Cooper Cos Inc - New	$3,000	–	22	–	0.00%	–
ACCO	New	Acco Brands Corp	$2,000	–	332	–	0.00%	–
RF	Buy	Regions Financial Corp New	$4,000	+33.3%	392	+43.6%	0.00%	0.0%
	Exit	@anser Inc	$0	–	-1	–	0.00%	–
BERK	New	Berkshire Bancorp Inc	$0	–	15	–	0.00%	–
SODI	New	Solitron Devices Inc Com	$0	–	1	–	0.00%	–
KMI	New	Kinder Morgan Inc Del COM	$1,000	–	27	–	0.00%	–
SLGD	New	Scotts Liquid Gold Inc	$0	–	133	–	0.00%	–
MNKKQ	New	Mallinckrodt PLC	$1,000	–	12	–	0.00%	–
NBR	New	Nabors Industries LTD	$1,000	–	60	–	0.00%	–
AEG	New	Aego NV NY Registry SHS	$0	–	39	–	0.00%	–
EFU	Sell	Proshares Tr Ultrashort MSCI EAFE New ETF	$0	-100.0%	2	-99.2%	0.00%	-100.0%
TA	New	TravelCenters Amer LLC Com	$0	–	16	–	0.00%	–
PAYX	Exit	Paychex Inc	$0	–	-150	–	-0.00%	–
HAS	Exit	Hasbro Inc	$0	–	-125	–	-0.00%	–
ZBPRCCL	Exit	Zions Bancorporation PFD 9.5%pfd stk	$0	–	-500	–	-0.00%	–
S	Exit	Sprint Nextel Corp Fon	$0	–	-1,500	–	-0.00%	–
BSET	Exit	Bassett Furniture Industries Inc	$0	–	-937	–	-0.01%	–
VAR	Exit	Varian Med Sys Inc	$0	–	-325	–	-0.01%	–
MBB	Exit	iShares Barclays MBS Bond Fund ETF	$0	–	-325	–	-0.01%	–
APA	Exit	Apache Corp	$0	–	-600	–	-0.02%	–
NWSA	Exit	News Corp Class A	$0	–	-3,375	–	-0.04%	–
	Exit	Compagnie Financiere Richem	$0	–	-1,450	–	-0.04%	–
ELD	Exit	Wisdomtree Emerging Market Local Debt ETF	$0	–	-3,650	–	-0.06%	–
	Exit	Money Market Funds Held at MG Trust	$0	–	-190,735	–	-0.06%	–
	Exit	Vanguard Prime Money Market Fund	$0	–	-337,000	–	-0.11%	–
TWM	Exit	ProShares UltraShort Russell 2000 ETF	$0	–	-89,283	–	-0.54%	–
	Exit	Wells Fargo Advantage Absolute Return	$0	–	-589,305	–	-2.13%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 Large Cap ETF	$19,656,000	–	122,526	–	6.64%	–
HPTB	New	High Point Bank Corporation	$13,800,000	–	140,782	–	4.66%	–
USMV	New	iShares US Minimum Volatility ETF	$10,266,000	–	315,171	–	3.47%	–
VCSH	New	Vanguard Short Term Corp ETF	$10,016,000	–	126,616	–	3.38%	–
BIV	New	Vanguard Intermediate Bond ETF	$8,618,000	–	103,211	–	2.91%	–
CMCSA	New	Comcast Class A	$8,076,000	–	193,427	–	2.73%	–
VEA	New	Vanguard EAFE Foreign Large Cap ETF	$7,932,000	–	222,814	–	2.68%	–
IJH	New	iShares S&P Mid Cap 400 ETF	$7,102,000	–	61,488	–	2.40%	–
	New	Thomasville Dexel, Inc	$7,080,000	–	2,352	–	2.39%	–
EZU	New	iShares MSCI EMU Index ETF	$6,787,000	–	208,960	–	2.29%	–
	New	Goldman Sachs TR Abs Rtntrakr I	$6,700,000	–	724,263	–	2.26%	–
VEU	New	Vanguard All World Ex-US ETF	$6,342,000	–	143,429	–	2.14%	–
VIG	New	Vanguard Dividend Appreciation ETF	$6,321,000	–	95,498	–	2.14%	–
	New	Wells Fargo Advantage Absolute Return	$6,294,000	–	589,305	–	2.13%	–
VWO	New	Vanguard Emerging Markets Large ETF	$6,254,000	–	161,201	–	2.11%	–
AAXJ	New	iShares MSCI Asia Ex-Japan ETF	$6,121,000	–	111,754	–	2.07%	–
VTI	New	Vanguard Total Stock Market ETF	$5,991,000	–	72,468	–	2.02%	–
	New	PIMCO All Asset All Authority	$5,887,000	–	575,998	–	1.99%	–
IWM	New	iShares Russell Small Cap 2000 ETF	$5,680,000	–	58,562	–	1.92%	–
DBC	New	Powershares DB Commodity ETF	$4,776,000	–	190,061	–	1.61%	–
VBK	New	Vanguard Index Small Cap Growth ETF	$4,632,000	–	45,000	–	1.57%	–
VNQ	New	Vanguard Real Estate Inv TR ETF	$4,212,000	–	61,279	–	1.42%	–
BKLN	New	PowerShares Senior Loan ETF	$4,039,000	–	163,186	–	1.36%	–
CVX	New	Chevron Corp New	$3,569,000	–	30,160	–	1.21%	–
EEMV	New	iShares Emerging Market Minimum VolatilityETF	$2,985,000	–	52,260	–	1.01%	–
T	New	AT&T Inc	$2,825,000	–	79,802	–	0.96%	–
XOM	New	Exxon Mobil Corp	$2,748,000	–	30,419	–	0.93%	–
	New	Stable Value Funds Held at MG Trust	$2,711,000	–	2,711,426	–	0.92%	–
IBM	New	International Business Machs	$2,663,000	–	13,934	–	0.90%	–
RHI	New	Robert Half Intl Inc	$2,552,000	–	76,788	–	0.86%	–
JNK	New	SPDR Barclays High Yield ETF	$2,459,000	–	62,258	–	0.83%	–
SDS	New	ProShares UltraShort S&P 500 ETF	$2,382,000	–	58,325	–	0.80%	–
PM	New	Philip Morris Intl Inc	$2,328,000	–	26,882	–	0.79%	–
EWX	New	SPDR S&P Emerging Markets Small Cap ETF	$2,205,000	–	50,088	–	0.74%	–
PEP	New	Pepsico Inc	$2,173,000	–	26,569	–	0.73%	–
GLD	New	SPDR Gold Trust ETF	$2,160,000	–	18,133	–	0.73%	–
DXJ	New	WisdomTree Japan Hedged Equity ETF	$2,084,000	–	45,689	–	0.70%	–
BBT	New	BB&T Corp	$1,831,000	–	54,026	–	0.62%	–
	New	Sapona Manufacturing Company Inc	$1,802,000	–	20,950	–	0.61%	–
	New	S&G Building Co Inc	$1,728,000	–	15,598	–	0.58%	–
NORSB	New	N State Telecommunications Class B	$1,721,000	–	23,586	–	0.58%	–
	New	Dodge & Cox International Stock PTF	$1,700,000	–	46,553	–	0.58%	–
LMT	New	Lockheed Martin Corp	$1,648,000	–	15,196	–	0.56%	–
4945SC	New	Kinder Morgan Energy Ptnr LP	$1,622,000	–	18,994	–	0.55%	–
IVV	New	iShares S&P 500 Large Cap ETF	$1,612,000	–	10,021	–	0.54%	–
TWM	New	ProShares UltraShort Russell 2000 ETF	$1,612,000	–	89,283	–	0.54%	–
ABBV	New	Abbvie Inc Com	$1,592,000	–	38,508	–	0.54%	–
RY	New	Royal Bk Cda Montreal Que	$1,459,000	–	25,014	–	0.49%	–
ABT	New	Abbott Labs	$1,372,000	–	39,351	–	0.46%	–
PFE	New	Pfizer Inc	$1,364,000	–	48,697	–	0.46%	–
CL	New	Colgate Palmolive Co	$1,355,000	–	23,655	–	0.46%	–
	New	Vanguard Balanced Index Portfolio	$1,348,000	–	53,368	–	0.46%	–
EPD	New	Enterprise Prods Partners LP	$1,330,000	–	21,400	–	0.45%	–
VO	New	Vanguard Mid Cap ETF	$1,313,000	–	13,800	–	0.44%	–
DUK	New	Duke Energy Corp New	$1,293,000	–	19,162	–	0.44%	–
SDY	New	SPDR S&P Dividend ETF	$1,275,000	–	19,231	–	0.43%	–
JNJ	New	Johnson & Johnson	$1,240,000	–	14,446	–	0.42%	–
KKR	New	LP KKR & Co L P Del	$1,199,000	–	61,000	–	0.40%	–
PG	New	Procter & Gamble Co	$1,166,000	–	15,136	–	0.39%	–
RWR	New	SPDR DJ Wilshire REIT ETF	$1,137,000	–	14,975	–	0.38%	–
WPZ	New	LP Williams Partners	$1,006,000	–	19,500	–	0.34%	–
APD	New	Air Prods & Chems Inc	$973,000	–	10,625	–	0.33%	–
BMY	New	Bristol Myers Squibb Co	$940,000	–	21,023	–	0.32%	–
GE	New	General Electric Co	$918,000	–	39,571	–	0.31%	–
MSFT	New	Microsoft Corp	$900,000	–	26,044	–	0.30%	–
DIS	New	Disney Walt Co	$874,000	–	13,834	–	0.30%	–
VZ	New	Verizon Communications	$856,000	–	17,012	–	0.29%	–
	New	*Acme-McCrary Corporation	$824,000	–	14,449	–	0.28%	–
MO	New	Altria Group Inc	$793,000	–	22,684	–	0.27%	–
BX	New	Blackstone Group LP Com Unit LTD	$790,000	–	37,500	–	0.27%	–
INTC	New	Intel Corp	$791,000	–	32,653	–	0.27%	–
2108SC	New	LP El Paso Pipeline	$769,000	–	17,600	–	0.26%	–
ADP	New	Automatic Data Processing In	$728,000	–	10,574	–	0.25%	–
	New	Hunter and Company of North Carolina	$720,000	–	10,896	–	0.24%	–
ORCL	New	Oracle Corp	$707,000	–	23,009	–	0.24%	–
NORSA	New	N State Telecommunications Class A	$703,000	–	9,037	–	0.24%	–
BRKB	New	Berkshire Hathaway Inc Del Class B New	$668,000	–	5,975	–	0.23%	–
WFC	New	Wells Fargo & Co New	$657,000	–	15,929	–	0.22%	–
GSK	New	Glaxosmithkline PLC ADR	$651,000	–	13,032	–	0.22%	–
GS	New	Goldman Sachs Group Inc	$630,000	–	4,166	–	0.21%	–
	New	Locklar Enterprises, Inc	$621,000	–	5,000	–	0.21%	–
AMGN	New	Amgen Inc	$612,000	–	6,200	–	0.21%	–
TGT	New	Target Corp	$610,000	–	8,860	–	0.21%	–
KO	New	Coca Cola Co	$609,000	–	15,200	–	0.21%	–
IGSB	New	iShares 1-3 Year Credit Bond Fund ETF	$605,000	–	5,760	–	0.20%	–
AMLP	New	Alps Alerian Mlp ETF	$595,000	–	33,346	–	0.20%	–
BEAM	New	Beam Inc	$594,000	–	9,409	–	0.20%	–
VBR	New	Vanguard Small Cap Value ETF	$586,000	–	7,000	–	0.20%	–
XRAY	New	Dentsply Intl Inc New	$582,000	–	14,200	–	0.20%	–
UNH	New	UnitedHealth Group Inc	$568,000	–	8,668	–	0.19%	–
PNY	New	Piedmont Nat Gas Inc	$565,000	–	16,760	–	0.19%	–
VCIT	New	Vanguard Intermediate Bond ETF	$566,000	–	6,817	–	0.19%	–
BWP	New	Boardwalk Pipeline Partners	$562,000	–	18,600	–	0.19%	–
ETP	New	Energy Transfer Prtnrs L P Unit LTD Partn	$557,000	–	11,016	–	0.19%	–
ARLP	New	LTD Alliance Resource	$544,000	–	7,700	–	0.18%	–
MDT	New	Medtronic Inc	$536,000	–	10,409	–	0.18%	–
SON	New	Sonoco Prods Co	$529,000	–	15,289	–	0.18%	–
TEF	New	Telefonica S A Sponsored ADR	$501,000	–	39,102	–	0.17%	–
MDLZ	New	Mondelez International Inc	$493,000	–	17,270	–	0.17%	–
SPH	New	Suburban Propane Partners L Unit LTD Partn	$488,000	–	10,500	–	0.16%	–
AAPL	New	Apple Computer Inc	$478,000	–	1,206	–	0.16%	–
DD	New	Du Pont E I De Nemours & Co	$479,000	–	9,124	–	0.16%	–
DEO	New	Diageo PLC ADR	$473,000	–	4,120	–	0.16%	–
EMR	New	Emerson Elec Co	$455,000	–	8,350	–	0.15%	–
PFF	New	Ishares S&P US PFD ETF	$445,000	–	11,335	–	0.15%	–
LNC	New	Lincoln Natl Corp Ind	$445,000	–	12,200	–	0.15%	–
COP	New	Conocophillips	$435,000	–	7,195	–	0.15%	–
BP	New	BP PLC ADR	$428,000	–	10,268	–	0.14%	–
XLU	New	Select Sector SBI Int-Utils ETF	$420,000	–	11,154	–	0.14%	–
FBHS	New	Fortune Brands Home & Sec Inc	$420,000	–	10,825	–	0.14%	–
SYY	New	Sysco Corp	$416,000	–	12,175	–	0.14%	–
UTX	New	United Technologies Corp	$405,000	–	4,358	–	0.14%	–
SLB	New	Schlumberger LTD	$401,000	–	5,600	–	0.14%	–
XLB	New	Select Sector SBI Materials ETF	$395,000	–	10,314	–	0.13%	–
MHFI	New	McGraw Hill Cos Inc	$391,000	–	7,342	–	0.13%	–
UPS	New	United Parcel Service Inc	$372,000	–	4,300	–	0.13%	–
WAG	New	Walgreen Co	$363,000	–	8,217	–	0.12%	–
	New	L Paul Brayton, LTD Class B	$362,000	–	325	–	0.12%	–
	New	Vanguard Prime Money Market Fund	$337,000	–	337,000	–	0.11%	–
MRK	New	Merck & Co Inc New	$321,000	–	6,900	–	0.11%	–
ECL	New	Ecolab Inc	$290,000	–	3,400	–	0.10%	–
BNCN	New	BNC Bancorp	$283,000	–	24,761	–	0.10%	–
KRFT	New	Kraft Foods Group Com	$279,000	–	4,991	–	0.09%	–
NSRGY	New	Nestle Sa	$277,000	–	4,225	–	0.09%	–
LQD	New	iShares TRGS Corp Bond Fund ETF	$276,000	–	2,430	–	0.09%	–
PX	New	Praxair Inc	$265,000	–	2,300	–	0.09%	–
SE	New	Spectra Energy Corp	$260,000	–	7,536	–	0.09%	–
SNY	New	Sanofi Aventis ADR	$258,000	–	5,000	–	0.09%	–
AINV	New	CEF Apollo Investment	$258,000	–	33,300	–	0.09%	–
ALL	New	Allstate Corp	$254,000	–	5,267	–	0.09%	–
BAC	New	Bank Of America Corporation	$247,000	–	19,194	–	0.08%	–
PH	New	Parker Hannifin Corp	$242,000	–	2,540	–	0.08%	–
CLX	New	The Clorox Company	$241,000	–	2,900	–	0.08%	–
TRP	New	Transcanada Corp ADR	$237,000	–	5,500	–	0.08%	–
HD	New	Home Depot Inc	$226,000	–	2,918	–	0.08%	–
RDSA	New	Royal Dutch Shell PLC ADR	$220,000	–	3,450	–	0.07%	–
CAT	New	Caterpillar Inc Del	$210,000	–	2,545	–	0.07%	–
WMT	New	Wal Mart Stores Inc	$209,000	–	2,809	–	0.07%	–
PCY	New	PowerShares Emerging Markets ETF	$208,000	–	7,594	–	0.07%	–
PSX	New	Phillips 66 Com	$204,000	–	3,458	–	0.07%	–
MCD	New	McDonalds Corp	$203,000	–	2,048	–	0.07%	–
	New	Hunter And Company Of North Carolina	$198,000	–	19,040	–	0.07%	–
SO	New	Southern Co	$199,000	–	4,518	–	0.07%	–
	New	Money Market Funds Held at MG Trust	$191,000	–	190,735	–	0.06%	–
ACN	New	Accenture PLC Ireland ADR	$177,000	–	2,464	–	0.06%	–
RWX	New	SPDR International Real Estate ETF	$174,000	–	4,349	–	0.06%	–
ELD	New	Wisdomtree Emerging Market Local Debt ETF	$175,000	–	3,650	–	0.06%	–
REPYY	New	Repsol YPF S A Sponsored ADR	$175,000	–	8,300	–	0.06%	–
BRKA	New	Berkshire Hathaway Class A	$169,000	–	1	–	0.06%	–
ITOT	New	iShares S&P Total U.S. Market ETF	$168,000	–	2,300	–	0.06%	–
	New	Vanguard Inflation Protected Securities Fund	$166,000	–	12,440	–	0.06%	–
SCG	New	Scana Corp New	$160,000	–	3,246	–	0.05%	–
ED	New	Consolidated Edison Inc	$161,000	–	2,763	–	0.05%	–
STI	New	Suntrust Bks Inc	$161,000	–	5,108	–	0.05%	–
XYL	New	Xylem Inc	$150,000	–	5,578	–	0.05%	–
DHR	New	Danaher Corp	$150,000	–	2,370	–	0.05%	–
EXC	New	Exelon Corp	$146,000	–	4,734	–	0.05%	–
	New	Carolina Container Co	$144,000	–	1,440	–	0.05%	–
TEVA	New	Teva Pharmaceutical Inds Ltdadr	$145,000	–	3,702	–	0.05%	–
MMM	New	3M Co	$144,000	–	1,316	–	0.05%	–
GEF	New	Greif Inc	$138,000	–	2,620	–	0.05%	–
MON	New	Monsanto Company	$137,000	–	1,388	–	0.05%	–
	New	Clinton Building Co	$132,000	–	5,974	–	0.04%	–
OXY	New	Occidental Pete Corp Del	$134,000	–	1,500	–	0.04%	–
TIP	New	iShares TR Barclays Tips Bond ETF	$130,000	–	1,157	–	0.04%	–
	New	Compagnie Financiere Richem	$129,000	–	1,450	–	0.04%	–
CSCO	New	Cisco Sys Inc	$127,000	–	5,219	–	0.04%	–
	New	Sabmiller PLC	$123,000	–	2,525	–	0.04%	–
AON	New	Aon PLC	$125,000	–	1,950	–	0.04%	–
EFX	New	Equifax Inc	$115,000	–	1,943	–	0.04%	–
NEE	New	Nextera Energy Inc	$114,000	–	1,400	–	0.04%	–
BUD	New	Anheuser-Busch F ADR	$113,000	–	1,250	–	0.04%	–
VDE	New	Vanguard Energy ETF	$112,000	–	1,000	–	0.04%	–
CMCSK	New	Comcast Corp Class A Spl	$112,000	–	2,825	–	0.04%	–
EOG	New	EOG Resources Inc	$110,000	–	841	–	0.04%	–
DOO	New	Wisdomtree Intl Dividend Ex-Financals ETF	$109,000	–	2,722	–	0.04%	–
AGN	New	Allergan Inc	$110,000	–	1,300	–	0.04%	–
NWSA	New	News Corp Class A	$110,000	–	3,375	–	0.04%	–
	New	Heineken Holding Nv	$107,000	–	1,900	–	0.04%	–
MS	New	Morgan Stanley	$106,000	–	4,325	–	0.04%	–
DE	New	Deere & Co	$104,000	–	1,280	–	0.04%	–
HPQ	New	Hewlett Packard Co	$104,000	–	4,228	–	0.04%	–
OMC	New	Omnicom Group Inc	$102,000	–	1,625	–	0.03%	–
BND	New	Vanguard Total Bond Market ETF	$99,000	–	1,219	–	0.03%	–
LBTYK	New	Liberty Global PLC-Series C	$98,000	–	1,450	–	0.03%	–
JPM	New	J P Morgan Chase & Co	$99,000	–	1,882	–	0.03%	–
MA	New	Mastercard Inc	$95,000	–	165	–	0.03%	–
NBL	New	Noble Energy Inc	$96,000	–	1,600	–	0.03%	–
GD	New	General Dynamics Corp	$94,000	–	1,200	–	0.03%	–
	New	Pernod Richard	$95,000	–	850	–	0.03%	–
BAX	New	Baxter Intl Inc	$94,000	–	1,350	–	0.03%	–
XLK	New	Select Sector SBI Int-Tech ETF	$91,000	–	3,000	–	0.03%	–
TXN	New	Texas Instrs Inc	$93,000	–	2,650	–	0.03%	–
	New	Randolph Oil Company	$93,000	–	815	–	0.03%	–
PCEF	New	PowerShares CEF Income Composite	$91,000	–	3,700	–	0.03%	–
LLY	New	Lilly Eli & Co	$90,000	–	1,825	–	0.03%	–
FIS	New	Fidelity Natl Information	$90,000	–	2,100	–	0.03%	–
NYX	New	Nyse Euronext	$89,000	–	2,141	–	0.03%	–
XLV	New	Select Sector SBI Healthcare ETF	$86,000	–	1,800	–	0.03%	–
D	New	Dominion Res Inc VA New	$85,000	–	1,500	–	0.03%	–
WEC	New	Wisconsin Energy Corp	$82,000	–	2,000	–	0.03%	–
LOW	New	Lowes Cos Inc	$83,000	–	2,014	–	0.03%	–
GOOGL	New	Google Inc Class A	$84,000	–	95	–	0.03%	–
ITT	New	ITT Corp New	$82,000	–	2,789	–	0.03%	–
BOND	New	Pimco Total Return ETF	$82,000	–	773	–	0.03%	–
	New	1/4 Undivided Interest In Mile Post 234, Inc.	$80,000	–	1	–	0.03%	–
XLS	New	Exelis Inc	$77,000	–	5,578	–	0.03%	–
UN	New	Unilever NV NY Shs New	$78,000	–	1,975	–	0.03%	–
NVS	New	Novartis A G ADR	$74,000	–	1,050	–	0.02%	–
USB	New	US Bancorp Del	$73,000	–	2,009	–	0.02%	–
NUE	New	Nucor Corp	$75,000	–	1,735	–	0.02%	–
AA	New	Alcoa Inc	$72,000	–	9,149	–	0.02%	–
EMC	New	E M C Corp Mass	$70,000	–	2,960	–	0.02%	–
DOV	New	Dover Corp	$69,000	–	900	–	0.02%	–
MERPRECL	New	Merrill Lynch Cap TR IV 7.12% PFDpfd stk	$68,000	–	2,700	–	0.02%	–
BHP	New	BHP Billiton LTD ADR	$69,000	–	1,200	–	0.02%	–
YUM	New	Yum Brands Inc	$67,000	–	960	–	0.02%	–
DOW	New	Dow Chem Co	$66,000	–	2,058	–	0.02%	–
TMO	New	Thermo Fisher Scientific Inc	$63,000	–	750	–	0.02%	–
L	New	Lowes Corp	$62,000	–	1,400	–	0.02%	–
	New	British American Tobacco	$60,000	–	1,150	–	0.02%	–
CULP	New	Culp Incorporated	$58,000	–	3,313	–	0.02%	–
OGE	New	Oge Energy Corp	$55,000	–	800	–	0.02%	–
SLV	New	iShares Silver Trust ETF	$55,000	–	2,886	–	0.02%	–
NE	New	Noble Corporation	$52,000	–	1,372	–	0.02%	–
STZ	New	Constellation Brands Class A	$52,000	–	1,000	–	0.02%	–
FBNC	New	First Bancorp N C	$52,000	–	3,695	–	0.02%	–
TRV	New	Travelers Companies Inc	$54,000	–	680	–	0.02%	–
	New	First Eagle Overseas Fd I	$52,000	–	2,280	–	0.02%	–
BFA	New	Brown Forman Corp Class A	$49,000	–	725	–	0.02%	–
COG	New	Cabot Oil & Gas Corporation Common	$51,000	–	725	–	0.02%	–
V107SC	New	Wellpoint Inc	$49,000	–	600	–	0.02%	–
BDX	New	Becton Dickinson & Co	$49,000	–	500	–	0.02%	–
OKS	New	Oneok Partners Unit Limited Partn	$50,000	–	1,000	–	0.02%	–
KMB	New	Kimberly Clark Corp	$49,000	–	500	–	0.02%	–
APA	New	Apache Corp	$50,000	–	600	–	0.02%	–
AXP	New	American Express Co	$49,000	–	663	–	0.02%	–
CORP	New	Pimco Investment Grade ETF	$50,000	–	489	–	0.02%	–
HAL	New	Halliburton Co	$50,000	–	1,200	–	0.02%	–
SIRO	New	Sirona Dental Systems Inc	$44,000	–	675	–	0.02%	–
LNT	New	Alliant Energy Corporation	$45,000	–	900	–	0.02%	–
ALTR	New	Altera Corp	$43,000	–	1,300	–	0.02%	–
	New	Artisan Ptrns Fds Inc Midcp Valu Inv	$44,000	–	1,808	–	0.02%	–
WRB	New	W. R. Berkley Corporation	$45,000	–	1,100	–	0.02%	–
C	New	Citigroup Inc Com New	$45,000	–	928	–	0.02%	–
FCX	New	Freeport McMoran Copper & Gold	$43,000	–	1,540	–	0.02%	–
EL	New	Lauder Estee Cos Inc Class A	$44,000	–	675	–	0.02%	–
WM	New	Waste Management Inc New	$40,000	–	1,000	–	0.01%	–
BBY	New	Best Buy Inc	$41,000	–	1,500	–	0.01%	–
	New	Nuveen Flagship Multistate In C Mun Bd R	$40,000	–	3,801	–	0.01%	–
FTI	New	FMC Technologies Inc	$40,000	–	725	–	0.01%	–
AEP	New	American Elec Pwr Inc	$41,000	–	922	–	0.01%	–
TYC	New	Tyco International New F	$42,000	–	1,275	–	0.01%	–
JCI	New	Johnson Ctls Inc	$42,000	–	1,178	–	0.01%	–
EFAV	New	iShares EAFE Minimum Volatility ETF	$42,000	–	734	–	0.01%	–
FISV	New	Fiserv Inc	$37,000	–	425	–	0.01%	–
ESRX	New	Express Scripts Holding Company	$39,000	–	625	–	0.01%	–
GLW	New	Corning Inc	$37,000	–	2,576	–	0.01%	–
MLM	New	Martin Marietta Materials	$39,000	–	400	–	0.01%	–
DISH	New	Dish Network Corporation	$38,000	–	900	–	0.01%	–
RRC	New	Range Res Corp	$39,000	–	500	–	0.01%	–
CVE	New	Cenovus Energy Inc	$38,000	–	1,325	–	0.01%	–
LUXTY	New	Luxottica Group ADR	$37,000	–	725	–	0.01%	–
LEN	New	Lennar Corp Class A	$36,000	–	1,000	–	0.01%	–
PEG	New	Public SVC Enterprise Group	$35,000	–	1,074	–	0.01%	–
TOL	New	Toll Brothers Inc	$36,000	–	1,100	–	0.01%	–
XLF	New	Select Sector SBI Int-Finl ETF	$35,000	–	1,800	–	0.01%	–
PCP	New	Precision Castparts Corp	$36,000	–	160	–	0.01%	–
HBAN	New	Huntington Bancshares Inc	$32,000	–	4,067	–	0.01%	–
MBB	New	iShares Barclays MBS Bond Fund ETF	$34,000	–	325	–	0.01%	–
EFA	New	iShares MSCI EAFE Index ETF	$34,000	–	600	–	0.01%	–
FITB	New	Fifth Third Bancorp	$32,000	–	1,777	–	0.01%	–
DNKN	New	Dunkin Brands Group Inc	$32,000	–	750	–	0.01%	–
	New	Superior Machine Company Class B	$33,000	–	321	–	0.01%	–
IGR	New	CBRE Clarion Global Real Estate ETF	$32,000	–	3,548	–	0.01%	–
ROP	New	Roper Inds Inc New	$34,000	–	275	–	0.01%	–
ARIA	New	Ariad Pharmaceuticals	$29,000	–	1,675	–	0.01%	–
TSM	New	Taiwan Semiconductor Mfg Ltdadr	$30,000	–	1,649	–	0.01%	–
LUMN	New	Century Link Inc	$30,000	–	843	–	0.01%	–
	New	Fidelity Diversified International PTF	$30,000	–	950	–	0.01%	–
A	New	Agilent Technologies Inc	$29,000	–	667	–	0.01%	–
HON	New	Honeywell Intl Inc	$31,000	–	385	–	0.01%	–
IGKCL	New	ING Group Ppt Hybrid Cappfd stk	$30,000	–	1,200	–	0.01%	–
EPPRC	New	El Paso Energy Cap TR 4.75% PFD Cv TR Secspfd stk	$29,000	–	500	–	0.01%	–
WFCPRJCL	New	Wells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk	$29,000	–	1,000	–	0.01%	–
WFM	New	Whole Food Market	$28,000	–	550	–	0.01%	–
LB	New	L Brands Inc	$28,000	–	625	–	0.01%	–
NYCB	New	New York Community Bancorp Inc	$28,000	–	2,000	–	0.01%	–
ETN	New	Eaton Corporation, Plc	$26,000	–	400	–	0.01%	–
VSS	New	Vanguard FTSE US ETF	$27,000	–	300	–	0.01%	–
SNI	New	Scripps Networks Interact Incl A	$27,000	–	400	–	0.01%	–
XME	New	SPDR S&P Metals & Mining ETF	$27,000	–	800	–	0.01%	–
INTU	New	Intuit	$27,000	–	450	–	0.01%	–
CHD	New	Church & Dwight Inc	$25,000	–	400	–	0.01%	–
CSX	New	CSX Corp	$23,000	–	1,000	–	0.01%	–
POT	New	Potash Corp Sask Inc ADR	$23,000	–	600	–	0.01%	–
APU	New	Amerigas Partners L P Unit L P Int	$25,000	–	500	–	0.01%	–
AGOPRB	New	Assurenced Guaranty Muni 6.875%due 12/15/2pfd stk	$25,000	–	1,000	–	0.01%	–
BTTGY	New	BT Group PLC ADR	$23,000	–	500	–	0.01%	–
SCZ	New	iShares International Small Cap ETF	$25,000	–	580	–	0.01%	–
GMA	New	GMAC LLC Pub Income Nt Pines7.3% Due 03/09/pfd stk	$25,000	–	1,000	–	0.01%	–
	New	Team Connection Inc	$25,000	–	77	–	0.01%	–
FTR	New	Frontier Communications Co	$23,000	–	5,802	–	0.01%	–
TVE	New	Tennessee Valley Auth Parrs A 2029pfd stk	$25,000	–	1,000	–	0.01%	–
TM	New	Toyota Motor Corp ADR	$24,000	–	200	–	0.01%	–
UDR	New	UDR Inc	$25,000	–	972	–	0.01%	–
ITW	New	Illinois Tool Wks Inc	$21,000	–	300	–	0.01%	–
MET	New	Metlife Inc	$21,000	–	460	–	0.01%	–
	New	Columbia Acorn Fund Class Z	$22,000	–	672	–	0.01%	–
VAR	New	Varian Med Sys Inc	$22,000	–	325	–	0.01%	–
GNRC	New	Generac Holding Inc	$22,000	–	600	–	0.01%	–
KSS	New	Kohls Corp	$18,000	–	356	–	0.01%	–
WPO	New	Washington Post Co Cl B	$17,000	–	36	–	0.01%	–
	New	Vanguard Dividend Growth	$18,000	–	949	–	0.01%	–
IVZ	New	Invesco Ltd	$19,000	–	600	–	0.01%	–
QCOM	New	Qualcomm Inc	$18,000	–	290	–	0.01%	–
GIM	New	Templeton Global Income Fd	$19,000	–	2,168	–	0.01%	–
F	New	Ford Mtr Co Del	$19,000	–	1,200	–	0.01%	–
FT	New	Franklin Universal Trust	$17,000	–	2,500	–	0.01%	–
	New	L-M Management Co Inc	$17,000	–	31	–	0.01%	–
GOLD	New	Barrick Gold Corp	$19,000	–	1,200	–	0.01%	–
MSI	New	Motorola Solutions, Inc.	$19,000	–	328	–	0.01%	–
BSET	New	Bassett Furniture Industries Inc	$15,000	–	937	–	0.01%	–
AMJ	New	J P Morgan Chase & Co	$14,000	–	300	–	0.01%	–
COL	New	Rockwell Collins Inc	$14,000	–	217	–	0.01%	–
EFU	New	Proshares Tr Ultrashort MSCI EAFE New ETF	$16,000	–	263	–	0.01%	–
	New	Wells Fargo Advantage Funds WFA STR LC Instl	$16,000	–	415	–	0.01%	–
LPS	New	Lender Processing Svcs Inc	$16,000	–	500	–	0.01%	–
BSX	New	Boston Scientific Corp	$14,000	–	1,500	–	0.01%	–
LPX	New	Louisiana Pac Corp	$15,000	–	1,029	–	0.01%	–
TEI	New	Templeton Emerging Markets Income ETF	$15,000	–	1,000	–	0.01%	–
UWHR	New	Uwharrie Cap Corp	$14,000	–	5,681	–	0.01%	–
CIK	New	Credit Suisse Asset Management Fund	$15,000	–	4,000	–	0.01%	–
	New	Oppenheimer Developing Mkt-Y	$15,000	–	457	–	0.01%	–
XEL	New	Xcel Energy Inc	$14,000	–	500	–	0.01%	–
XLE	New	Select Sector SPDR Energy ETF	$12,000	–	150	–	0.00%	–
BTZ	New	Blackrock Credit Allocation Income TR IV	$13,000	–	1,013	–	0.00%	–
SCCO	New	Southern Copper Corp	$12,000	–	429	–	0.00%	–
GOM	New	GMAC LLC 7.375% Sr Notespfd stk	$13,000	–	500	–	0.00%	–
CVS	New	CVS Corp	$11,000	–	195	–	0.00%	–
UFI	New	Unifi Inc New	$13,000	–	633	–	0.00%	–
REM	New	iShares FTSE NAREIT All Mortgage Cap Indx ETF	$11,000	–	862	–	0.00%	–
ZBPRCCL	New	Zions Bancorporation PFD 9.5%pfd stk	$13,000	–	500	–	0.00%	–
S	New	Sprint Nextel Corp Fon	$11,000	–	1,500	–	0.00%	–
VB	New	Vanguard Small Cap ETF	$9,000	–	100	–	0.00%	–
LLL	New	L-3 Communications Holdings	$8,000	–	99	–	0.00%	–
VFH	New	Vanguard World Financials ETF	$10,000	–	254	–	0.00%	–
PGHEF	New	Pengrowth Energy Corp	$10,000	–	2,000	–	0.00%	–
LH	New	Lab Corp Amer Hldgs New	$8,000	–	75	–	0.00%	–
	New	Hunter And Company Of Georgia	$10,000	–	3,449	–	0.00%	–
SWK	New	Stanley Black & Decker, Inc.	$8,000	–	100	–	0.00%	–
BRCM	New	Broadcom Corp Cl A	$8,000	–	225	–	0.00%	–
PPL	New	PPL Corp	$9,000	–	285	–	0.00%	–
HIG	New	Hartford Finl Svcs Group Inc	$10,000	–	312	–	0.00%	–
GILD	New	Gilead Sciences Inc	$10,000	–	193	–	0.00%	–
TVC	New	TVA Reset Secs 6.75% Due 06/01/2pfd stk	$10,000	–	400	–	0.00%	–
	New	Royce Special Equity Fund	$10,000	–	410	–	0.00%	–
FE	New	Firstenergy Corp	$8,000	–	214	–	0.00%	–
HSBC	New	HSBC Hldgs PLC ADR	$10,000	–	192	–	0.00%	–
PBR	New	Petroleo Brasileiro Sa Petrosponsored ADR	$10,000	–	780	–	0.00%	–
VFC	New	V F Corp Com	$10,000	–	50	–	0.00%	–
NMM	New	LP Navios Maritime Ptn	$6,000	–	400	–	0.00%	–
	New	North State Telephone Co $5 Cum PFD Ser Dpfd stk	$5,000	–	79	–	0.00%	–
NSC	New	Norfolk Southern Corp	$7,000	–	90	–	0.00%	–
PAYX	New	Paychex Inc	$5,000	–	150	–	0.00%	–
NOV	New	National Oilwell Varco Inc	$5,000	–	75	–	0.00%	–
MMC	New	Marsh & McLennan	$6,000	–	160	–	0.00%	–
IP	New	Intl Paper Co	$6,000	–	127	–	0.00%	–
GWX	New	SPDR International Small Cap ETF	$5,000	–	165	–	0.00%	–
HAS	New	Hasbro Inc	$6,000	–	125	–	0.00%	–
XLI	New	Select Sector SBI Int-Inds ETF	$6,000	–	150	–	0.00%	–
HSFCPRBCL	New	HSBC Finance Corp PFD Non Cumulative Bpfd stk	$5,000	–	200	–	0.00%	–
HSEACL	New	HSBC Hldgs PLC Sub Cap 8.125%pfd stk	$6,000	–	250	–	0.00%	–
	New	Shadowline Inc NC	$5,000	–	82	–	0.00%	–
GPN	New	Global Pmts Inc Com	$7,000	–	150	–	0.00%	–
TSCO	New	Tractor Supply Co	$6,000	–	50	–	0.00%	–
TRN	New	Trinity Inds Inc	$6,000	–	166	–	0.00%	–
DRUCL	New	Dominion Res Inc Enhanced Jr Sub Notes 2009A	$7,000	–	250	–	0.00%	–
CMI	New	Cummins Inc (Ex Cummins Eng)	$7,000	–	60	–	0.00%	–
CAG	New	Conagra Inc	$7,000	–	200	–	0.00%	–
CHKLQ	New	Chesapeake Energy Corp PFD Convpfd stk	$7,000	–	80	–	0.00%	–
COF	New	Capital One Financial Corp	$6,000	–	100	–	0.00%	–
BCSPRCCL	New	Barclays Bank PLC Ads7.75%PFD S4pfd stk	$6,000	–	250	–	0.00%	–
BCSPRDCL	New	Barclays Bk 8.125% PFD ADRpfd stk	$6,000	–	250	–	0.00%	–
ASH	New	Ashland Inc	$7,000	–	85	–	0.00%	–
F113PS	New	Covidien PLC	$6,000	–	100	–	0.00%	–
AEE	New	Ameren Corp	$7,000	–	200	–	0.00%	–
PRE	New	Partnerre LTD	$7,000	–	80	–	0.00%	–
FAX	New	Aberdeen Asia Pacific Incom	$6,000	–	938	–	0.00%	–
LYG	New	Lloyds TSB Group PLC Spon ADR	$2,000	–	512	–	0.00%	–
MERPRDCL	New	Merrill Lynch PFD Cap TR Iiitoprs 7%pfd stk	$3,000	–	100	–	0.00%	–
WFT	New	Weatherford International ADR	$3,000	–	200	–	0.00%	–
NBBC	New	Newbridge Bancorp	$3,000	–	500	–	0.00%	–
ASA	New	ASA Gold And Precious Mtls Lshs	$4,000	–	300	–	0.00%	–
GCI	New	Gannett Inc	$3,000	–	112	–	0.00%	–
HOT	New	Starwood Hotels & Resorts Wrld	$3,000	–	51	–	0.00%	–
SWKS	New	Skyworks Solutions Inc	$2,000	–	75	–	0.00%	–
ONXX	New	Onyx Pharmaceuticals Inc	$3,000	–	40	–	0.00%	–
RF	New	Regions Financial Corp New	$3,000	–	273	–	0.00%	–
DTKCL	New	DB Cont Capital Trust III 7.6% Preferredpfd stk	$3,000	–	100	–	0.00%	–
RTN	New	Raytheon Co	$3,000	–	50	–	0.00%	–
VOD	New	Vodafone Group PLC New Spon ADR	$4,000	–	136	–	0.00%	–
RYN	New	Rayonier Inc	$4,000	–	64	–	0.00%	–
SYK	New	Stryker Corp	$2,000	–	34	–	0.00%	–
	New	North State Telephone Co $5 PFD Ser Cpfd stk	$2,000	–	42	–	0.00%	–
	New	Emerywood Country Club Class B	$0	–	1	–	0.00%	–
EGL	New	Engility Hldgs Inc Com	$1,000	–	22	–	0.00%	–
TWC	New	Time Warner Cable New	$1,000	–	5	–	0.00%	–
FB	New	Facebook Inc	$1,000	–	40	–	0.00%	–
TWX	New	Time Warner Inc New	$1,000	–	22	–	0.00%	–
SXC	New	Suncoke Energy Inc	$0	–	18	–	0.00%	–
BIRPRACL	New	Berkshire Income Realty Inc Cl A PFDpfd stk	$1,000	–	37	–	0.00%	–
HST	New	Host Marriott Corp New	$1,000	–	31	–	0.00%	–
BCS	New	Barclays PLC ADR	$1,000	–	67	–	0.00%	–
WSGI	New	World Surveillance Group Inc	$0	–	4,200	–	0.00%	–
	New	Superior Machine Company Class A	$1,000	–	8	–	0.00%	–
	New	@anser Inc	$0	–	1	–	0.00%	–
	New	L-M Management Co, Inc	$1,000	–	51	–	0.00%	–
	New	North State Telephone Co $4 Cum PFD Ser Bpfd stk	$1,000	–	20	–	0.00%	–
	New	North State Telephone Co $4 PFD Ser Apfd stk	$0	–	10	–	0.00%	–
	New	Wells Fargo Dividend Equalizationpfd stk	$0	–	80,000	–	0.00%	–
AOL	New	AOL Inc	$0	–	4	–	0.00%	–
CTDBQ	New	Citadel Broadcasting Corp	$0	–	911	–	0.00%	–
	New	Emerywood CC Inc Class A	$0	–	2	–	0.00%	–

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