$389 Million is the total value of HIGH POINT BANK & TRUST CO's 401 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPTB | Buy | High Point Bank Corporation | $83,924,000 | +82.0% | 286,431 | +1.9% | 21.56% | +63.9% |
| SPY | Buy | SPDR S&P 500 Large Cap ETF | $34,779,000 | +22.0% | 170,595 | +14.7% | 8.93% | +9.9% |
| IWM | Buy | iShares Russell Small Cap 2000 ETF | $13,249,000 | +175.1% | 117,641 | +166.7% | 3.40% | +147.9% |
| Buy | Matthews Pacific Tiger | $12,770,000 | +32.0% | 542,945 | +35.9% | 3.28% | +18.9% | |
| Buy | PIMCO Income Fund | $10,934,000 | +47.2% | 932,149 | +51.7% | 2.81% | +32.5% | |
| IJH | Sell | iShares S&P Mid Cap 400 ETF | $9,885,000 | +1.9% | 70,953 | -0.0% | 2.54% | -8.2% |
| Sell | Metropolitan West Unconstrained Bond Fund | $9,844,000 | -6.4% | 840,634 | -5.9% | 2.53% | -15.6% | |
| Sell | Blackrock Strategic Income Opps Fund | $9,368,000 | -6.5% | 958,850 | -5.0% | 2.41% | -15.8% | |
| CMCSA | Sell | Comcast Class A | $9,060,000 | -10.7% | 160,560 | -9.9% | 2.33% | -19.5% |
| Sell | AQR Multi-Strategy Alternative Fund | $9,040,000 | -29.9% | 926,187 | -25.0% | 2.32% | -36.8% | |
| EZU | Buy | iShares MSCI Eurozone ETF | $7,918,000 | +24.7% | 225,969 | +22.2% | 2.03% | +12.4% |
| HEDJ | Buy | Wisdom Tree Europe Hedged Equity | $7,659,000 | +0.6% | 142,348 | +2.2% | 1.97% | -9.4% |
| Buy | Matthews Japan Fund | $6,539,000 | +84.4% | 344,152 | +66.9% | 1.68% | +66.2% | |
| VTI | Buy | Vanguard Total Stock Market ETF | $6,012,000 | +8.4% | 57,641 | +2.6% | 1.54% | -2.4% |
| VCSH | Buy | Vanguard Short Term Corp ETF | $5,850,000 | +2.2% | 74,064 | +3.2% | 1.50% | -7.9% |
| VNQ | Buy | Vanguard Real Estate Inv TR ETF | $5,837,000 | +5.8% | 73,214 | +0.3% | 1.50% | -4.7% |
| Sell | Goldman Sachs Multi-Manager Alternatives Fund | $5,345,000 | -12.4% | 529,238 | -11.0% | 1.37% | -21.1% | |
| VCIT | Buy | Vanguard Intermediate Bond ETF | $5,282,000 | -0.9% | 62,808 | +0.7% | 1.36% | -10.7% |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETF | $5,179,000 | +5.2% | 103,412 | +2.2% | 1.33% | -5.3% |
| USMV | Sell | iShares US Minimum Volatility ETF | $4,955,000 | -53.3% | 118,466 | -55.8% | 1.27% | -57.9% |
| EFAV | Sell | iShares EAFE Minimum Volatility ETF | $4,831,000 | -38.3% | 74,466 | -40.7% | 1.24% | -44.4% |
| VEU | Sell | Vanguard All World Ex-US ETF | $4,509,000 | -0.1% | 103,863 | -1.9% | 1.16% | -10.0% |
| Thomasville Dexel, Inc | $4,111,000 | 0.0% | 2,352 | 0.0% | 1.06% | -9.9% | ||
| VBK | Vanguard Index Small Cap Growth ETF | $3,672,000 | +3.1% | 30,240 | 0.0% | 0.94% | -7.2% | |
| RHI | Robert Half Intl Inc | $3,620,000 | -7.8% | 76,788 | 0.0% | 0.93% | -17.0% | |
| LMT | Lockheed Martin Corp | $3,343,000 | +4.7% | 15,396 | 0.0% | 0.86% | -5.6% | |
| PEP | Sell | Pepsico Inc | $2,608,000 | +4.5% | 26,100 | -1.4% | 0.67% | -5.8% |
| Buy | Dodge & Cox International Stock PTF | $2,584,000 | -0.8% | 70,845 | +0.6% | 0.66% | -10.6% | |
| Buy | Stable Value Funds Held at Mid-Atlantic | $2,516,000 | +15.1% | 2,515,791 | +15.1% | 0.65% | +3.7% | |
| T | Buy | AT&T Inc | $2,401,000 | +22.7% | 69,796 | +16.2% | 0.62% | +10.6% |
| PM | Sell | Philip Morris Intl Inc | $2,400,000 | +9.6% | 27,305 | -1.1% | 0.62% | -1.3% |
| BBT | Sell | BB&T Corp | $2,300,000 | -0.3% | 60,829 | -6.1% | 0.59% | -10.2% |
| ABBV | Sell | Abbvie Inc Com | $2,215,000 | +8.7% | 37,386 | -0.2% | 0.57% | -2.1% |
| S&G Building Co Inc | $2,114,000 | +4.6% | 15,598 | 0.0% | 0.54% | -5.7% | ||
| BRKB | Berkshire Hathaway Inc Del Class B New | $2,054,000 | +1.2% | 15,562 | 0.0% | 0.53% | -8.8% | |
| IVV | iShares S&P 500 Large Cap ETF | $2,053,000 | +6.3% | 10,021 | 0.0% | 0.53% | -4.4% | |
| XOM | Sell | Exxon Mobil Corp | $2,026,000 | -2.6% | 26,000 | -7.1% | 0.52% | -12.3% |
| CVX | Chevron Corp New | $1,801,000 | +14.1% | 20,022 | 0.0% | 0.46% | +2.9% | |
| VO | Vanguard Mid Cap ETF | $1,658,000 | +3.0% | 13,800 | 0.0% | 0.43% | -7.2% | |
| CL | Sell | Colgate Palmolive Co | $1,630,000 | +4.2% | 24,456 | -0.7% | 0.42% | -6.1% |
| IBM | Sell | International Business Machs | $1,631,000 | -5.8% | 11,850 | -0.8% | 0.42% | -15.2% |
| Vanguard Balanced Index Ptf Admiral | $1,559,000 | +2.8% | 53,368 | 0.0% | 0.40% | -7.6% | ||
| DIS | Sell | Disney Walt Co | $1,538,000 | +1.5% | 14,636 | -1.3% | 0.40% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $1,491,000 | +8.7% | 14,517 | -1.2% | 0.38% | -2.0% |
| ABT | Sell | Abbott Labs | $1,485,000 | +11.5% | 33,056 | -0.2% | 0.38% | +0.3% |
| DUK | Sell | Duke Energy Corp New | $1,439,000 | -3.3% | 20,158 | -2.6% | 0.37% | -12.7% |
| RY | Royal Bk Cda Montreal Que | $1,379,000 | -3.0% | 25,738 | 0.0% | 0.35% | -12.6% | |
| VZ | Buy | Verizon Communications | $1,327,000 | +38.8% | 28,720 | +30.6% | 0.34% | +24.9% |
| BMY | Bristol Myers Squibb Co | $1,319,000 | +16.1% | 19,177 | 0.0% | 0.34% | +4.6% | |
| MO | Sell | Altria Group Inc | $1,280,000 | +6.5% | 21,994 | -0.4% | 0.33% | -4.1% |
| PG | Sell | Procter & Gamble Co | $1,276,000 | +10.1% | 16,058 | -0.3% | 0.33% | -0.6% |
| MSFT | Sell | Microsoft Corp | $1,241,000 | +21.7% | 22,357 | -3.1% | 0.32% | +9.6% |
| GE | Sell | General Electric Co | $1,195,000 | +22.2% | 38,342 | -1.1% | 0.31% | +10.0% |
| PFE | Pfizer Inc | $1,115,000 | +2.9% | 34,531 | 0.0% | 0.29% | -7.4% | |
| BX | Blackstone Group LP Com Unit LTD | $1,097,000 | -7.7% | 37,500 | 0.0% | 0.28% | -16.8% | |
| EPD | Enterprise Prods Partners LP | $1,095,000 | +2.7% | 42,800 | 0.0% | 0.28% | -7.6% | |
| SDY | Sell | SPDR S&P Dividend ETF | $1,064,000 | +0.5% | 14,460 | -1.5% | 0.27% | -9.6% |
| INTC | Sell | Intel Corp | $1,060,000 | +12.3% | 30,764 | -1.8% | 0.27% | +1.1% |
| PNY | Sell | Piedmont Nat Gas Inc | $1,027,000 | +27.3% | 18,003 | -10.7% | 0.26% | +14.8% |
| AMGN | Amgen Inc | $974,000 | +17.3% | 6,000 | 0.0% | 0.25% | +5.5% | |
| SPHD | Buy | Power Shares S&P 500 High Dividend | $958,000 | +17.7% | 28,753 | +11.2% | 0.25% | +6.0% |
| KKR | LP KKR & Co L P Del | $951,000 | -7.1% | 61,000 | 0.0% | 0.24% | -16.4% | |
| APD | Air Prods & Chems Inc | $930,000 | +2.1% | 7,143 | 0.0% | 0.24% | -8.1% | |
| KMI | Sell | Kinder Morgan Inc Del COM | $916,000 | -46.8% | 61,430 | -1.2% | 0.24% | -52.1% |
| NORSB | Sell | N State Telecommunications Class B | $910,000 | -34.2% | 20,678 | -21.5% | 0.23% | -40.6% |
| ADP | Automatic Data Processing In | $887,000 | +5.5% | 10,465 | 0.0% | 0.23% | -5.0% | |
| XRAY | Dentsply Intl Inc New | $864,000 | +20.3% | 14,200 | 0.0% | 0.22% | +8.3% | |
| MDT | Medtronic HLDG LTD USD0.0001 | $800,000 | +14.8% | 10,409 | 0.0% | 0.20% | +3.0% | |
| MDLZ | Sell | Mondelez International Inc | $792,000 | +4.6% | 17,676 | -2.2% | 0.20% | -6.0% |
| AAPL | Sell | Apple Computer Inc | $780,000 | -5.8% | 7,411 | -1.3% | 0.20% | -15.3% |
| GS | Goldman Sachs Group Inc | $748,000 | +3.7% | 4,150 | 0.0% | 0.19% | -6.8% | |
| MHFI | Sell | McGraw Hill Cos Inc | $704,000 | +10.9% | 7,142 | -2.7% | 0.18% | 0.0% |
| WBA | Walgreens Boots Alliance Inc | $700,000 | +2.5% | 8,217 | 0.0% | 0.18% | -7.7% | |
| WFC | Sell | Wells Fargo & Co New | $697,000 | +5.8% | 12,813 | -0.2% | 0.18% | -4.8% |
| VBR | Vanguard Small Cap Value ETF | $691,000 | +1.9% | 7,000 | 0.0% | 0.18% | -8.3% | |
| AMLP | Sell | Alps Alerian Mlp ETF | $664,000 | -17.4% | 55,081 | -14.4% | 0.17% | -25.3% |
| IDV | Sell | iShares Dow Jones International Dividend Sel | $659,000 | -3.8% | 22,979 | -5.6% | 0.17% | -13.3% |
| BNCN | Buy | BNC Bancorp | $637,000 | +31.1% | 25,080 | +14.8% | 0.16% | +18.0% |
| SON | Sonoco Prods Co | $625,000 | +8.3% | 15,289 | 0.0% | 0.16% | -2.4% | |
| DD | Du Pont E I De Nemours & Co | $600,000 | +37.9% | 9,011 | 0.0% | 0.15% | +24.2% | |
| LNC | Sell | Lincoln Natl Corp Ind | $563,000 | -10.2% | 11,200 | -15.2% | 0.14% | -19.0% |
| PCEF | Sell | PowerShares CEF Income Composite | $537,000 | -25.3% | 25,162 | -26.5% | 0.14% | -32.7% |
| GSK | Glaxosmithkline PLC ADR | $528,000 | +5.0% | 13,082 | 0.0% | 0.14% | -4.9% | |
| FBHS | Fortune Brands Home & Sec Inc | $522,000 | +16.8% | 9,409 | 0.0% | 0.13% | +5.5% | |
| ORCL | Oracle Corp | $519,000 | +1.0% | 14,219 | 0.0% | 0.13% | -9.5% | |
| SYY | Sell | Sysco Corp | $483,000 | +1.7% | 11,775 | -3.3% | 0.12% | -8.1% |
| WPZ | MLP Williams Partners L P New | $471,000 | -12.6% | 16,901 | 0.0% | 0.12% | -21.4% | |
| HD | Home Depot Inc | $445,000 | +14.4% | 3,366 | 0.0% | 0.11% | +2.7% | |
| EMR | Emerson Elec Co | $438,000 | +8.4% | 9,150 | 0.0% | 0.11% | -1.7% | |
| TGT | Sell | Target Corp | $441,000 | -9.3% | 6,075 | -1.6% | 0.11% | -18.7% |
| XLU | Select Sector SBI Int-Utils ETF | $441,000 | 0.0% | 10,191 | 0.0% | 0.11% | -10.3% | |
| UPS | United Parcel Service Inc | $434,000 | -2.5% | 4,513 | 0.0% | 0.11% | -12.6% | |
| REM | Sell | iShares FTSE NAREIT All Mortgage Cap Indx ETF | $425,000 | -18.4% | 44,417 | -15.2% | 0.11% | -26.8% |
| DEO | Diageo PLC ADR | $419,000 | +1.2% | 3,837 | 0.0% | 0.11% | -8.5% | |
| UNH | Sell | UnitedHealth Group Inc | $418,000 | 0.0% | 3,551 | -1.4% | 0.11% | -10.1% |
| KO | Coca Cola Co | $407,000 | +7.1% | 9,478 | 0.0% | 0.10% | -2.8% | |
| WPC | New | W P Carey Inc | $384,000 | – | 6,500 | +100.0% | 0.10% | – |
| ETP | Energy Transfer Prtnrs L P Unit LTD Partn | $372,000 | -17.7% | 11,016 | 0.0% | 0.10% | -25.6% | |
| CLX | The Clorox Company | $368,000 | +9.9% | 2,900 | 0.0% | 0.10% | -1.0% | |
| PBP | Sell | PowerShares S&P 500 BUYWrite | $369,000 | -46.3% | 18,006 | -47.1% | 0.10% | -51.5% |
| L Paul Brayton, LTD Class B | $362,000 | 0.0% | 325 | 0.0% | 0.09% | -9.7% | ||
| XLB | Select Sector SBI Materials ETF | $352,000 | +8.3% | 8,120 | 0.0% | 0.09% | -3.2% | |
| UTX | United Technologies Corp | $351,000 | +8.0% | 3,648 | 0.0% | 0.09% | -3.2% | |
| LOW | Sell | Lowes Cos Inc | $350,000 | +4.8% | 4,609 | -5.0% | 0.09% | -5.3% |
| NORSA | Sell | N State Telecommunications Class A | $342,000 | -41.1% | 7,770 | -27.8% | 0.09% | -47.0% |
| ECL | Sell | Ecolab Inc | $337,000 | +0.6% | 2,950 | -3.3% | 0.09% | -9.4% |
| COP | Conocophillips | $333,000 | -2.6% | 7,131 | 0.0% | 0.09% | -12.2% | |
| BP | BP PLC ADR | $321,000 | +2.6% | 10,256 | 0.0% | 0.08% | -7.9% | |
| ALL | Allstate Corp | $321,000 | +6.6% | 5,167 | 0.0% | 0.08% | -4.7% | |
| SLB | Schlumberger LTD | $312,000 | +1.3% | 4,475 | 0.0% | 0.08% | -9.1% | |
| RWX | Sell | SPDR International Real Estate ETF | $282,000 | -11.9% | 7,209 | -11.3% | 0.07% | -20.9% |
| PSX | Phillips 66 Com | $270,000 | +5.9% | 3,311 | 0.0% | 0.07% | -5.5% | |
| VWO | Sell | Vanguard Emerging Markets Large ETF | $268,000 | -4.3% | 8,167 | -3.5% | 0.07% | -13.8% |
| CAT | Sell | Caterpillar Inc Del | $269,000 | -1.1% | 3,964 | -4.8% | 0.07% | -11.5% |
| JPM | J P Morgan Chase & Co | $267,000 | +8.1% | 4,049 | 0.0% | 0.07% | -1.4% | |
| ACN | Accenture PLC Ireland ADR | $257,000 | +5.8% | 2,464 | 0.0% | 0.07% | -4.3% | |
| SPH | Suburban Propane Partners L Unit LTD Partn | $255,000 | -26.1% | 10,500 | 0.0% | 0.06% | -33.7% | |
| PH | Parker Hannifin Corp | $246,000 | -0.4% | 2,540 | 0.0% | 0.06% | -10.0% | |
| NSRGY | Sell | Nestle Sa | $241,000 | -2.0% | 3,235 | -1.5% | 0.06% | -11.4% |
| MCD | Sell | McDonalds Corp | $237,000 | +9.7% | 2,006 | -8.2% | 0.06% | -1.6% |
| AGN | Buy | Allergan PLC | $227,000 | +57.6% | 727 | +52.4% | 0.06% | +41.5% |
| STI | Suntrust Bks Inc | $220,000 | +11.7% | 5,144 | 0.0% | 0.06% | +1.8% | |
| SE | Sell | Spectra Energy Corp | $221,000 | -13.3% | 9,234 | -4.9% | 0.06% | -21.9% |
| SNY | Sanofi Aventis ADR | $213,000 | -10.1% | 5,000 | 0.0% | 0.06% | -19.1% | |
| EFX | Equifax Inc | $216,000 | +14.3% | 1,943 | 0.0% | 0.06% | +1.9% | |
| ITOT | iShares S&P Total U.S. Market ETF | $214,000 | +6.5% | 2,300 | 0.0% | 0.06% | -3.5% | |
| XLV | Select Sector SBI Healthcare ETF | $207,000 | +8.9% | 2,864 | 0.0% | 0.05% | -1.9% | |
| ARLP | LTD Alliance Resource | $208,000 | -39.4% | 15,400 | 0.0% | 0.05% | -45.9% | |
| MRK | Sell | Merck & Co Inc New | $204,000 | -5.1% | 3,870 | -11.4% | 0.05% | -14.8% |
| BRKA | Berkshire Hathaway Class A | $198,000 | +1.5% | 1 | 0.0% | 0.05% | -8.9% | |
| TEVA | Teva Pharmaceutical Inds Ltdadr | $200,000 | +16.3% | 3,052 | 0.0% | 0.05% | +4.1% | |
| XYL | Xylem Inc | $191,000 | +11.0% | 5,246 | 0.0% | 0.05% | 0.0% | |
| Hunter and Company of North Carolina | $188,000 | 0.0% | 19,040 | 0.0% | 0.05% | -11.1% | ||
| BAC | Bank Of America Corporation | $183,000 | +7.6% | 10,914 | 0.0% | 0.05% | -2.1% | |
| MMM | Sell | 3M Co | $183,000 | -62.0% | 1,217 | -64.2% | 0.05% | -65.7% |
| TRP | Transcanada Corp ADR | $179,000 | +2.9% | 5,500 | 0.0% | 0.05% | -8.0% | |
| AINV | CEF Apollo Investment | $174,000 | -4.4% | 33,300 | 0.0% | 0.04% | -13.5% | |
| C | Buy | Citigroup Inc Com New | $168,000 | +11.3% | 3,254 | +6.5% | 0.04% | 0.0% |
| MA | Sell | Mastercard Inc | $169,000 | +1.2% | 1,735 | -6.5% | 0.04% | -10.4% |
| New | Nuveen Ltd Term Muni Bond | $164,000 | – | 14,867 | +100.0% | 0.04% | – | |
| NYCB | New York Community Bancorp Inc | $163,000 | -9.9% | 10,000 | 0.0% | 0.04% | -19.2% | |
| RDSA | Royal Dutch Shell PLC ADR | $158,000 | -3.7% | 3,450 | 0.0% | 0.04% | -12.8% | |
| SO | Sell | Southern Co | $159,000 | -17.2% | 3,383 | -21.0% | 0.04% | -25.5% |
| DHR | Danaher Corp | $158,000 | +9.0% | 1,700 | 0.0% | 0.04% | 0.0% | |
| SCG | Scana Corp New | $161,000 | +7.3% | 2,661 | 0.0% | 0.04% | -4.7% | |
| Heineken Holding Nv | $156,000 | +11.4% | 1,975 | 0.0% | 0.04% | 0.0% | ||
| CDK | CDK Global Inc | $156,000 | -0.6% | 3,289 | 0.0% | 0.04% | -11.1% | |
| XLK | Select Sector SBI Int-Tech ETF | $156,000 | +9.1% | 3,631 | 0.0% | 0.04% | -2.4% | |
| GD | General Dynamics Corp | $151,000 | -0.7% | 1,100 | 0.0% | 0.04% | -9.3% | |
| KBWY | Sell | Power Shares KBW Premium Yld REIT | $153,000 | -13.6% | 5,029 | -15.4% | 0.04% | -22.0% |
| ED | Sell | Consolidated Edison Inc | $149,000 | -9.1% | 2,320 | -5.6% | 0.04% | -19.1% |
| TXN | Texas Instrs Inc | $146,000 | +11.5% | 2,650 | 0.0% | 0.04% | +2.7% | |
| NEE | Nextera Energy Inc | $145,000 | +5.8% | 1,400 | 0.0% | 0.04% | -5.1% | |
| DOW | Sell | Dow Chem Co | $135,000 | +2.3% | 2,616 | -16.0% | 0.04% | -7.9% |
| MON | Sell | Monsanto Company | $137,000 | +7.9% | 1,388 | -6.7% | 0.04% | -2.8% |
| BUD | Buy | Anheuser-Busch F ADR | $138,000 | +43.8% | 1,100 | +22.2% | 0.04% | +29.6% |
| LLY | Sell | Lilly Eli & Co | $128,000 | -12.3% | 1,525 | -12.9% | 0.03% | -21.4% |
| AON | Aon PLC | $129,000 | +4.0% | 1,398 | 0.0% | 0.03% | -5.7% | |
| L-M Management Co, Inc | $129,000 | 0.0% | 82 | 0.0% | 0.03% | -10.8% | ||
| LBTYK | Liberty Global PLC-Series C | $130,000 | -0.8% | 3,200 | 0.0% | 0.03% | -10.8% | |
| EXC | Exelon Corp | $128,000 | -6.6% | 4,613 | 0.0% | 0.03% | -15.4% | |
| CSX | CSX Corp | $126,000 | -3.1% | 4,850 | 0.0% | 0.03% | -13.5% | |
| VGR | Vector Group Ltd | $124,000 | +5.1% | 5,238 | 0.0% | 0.03% | -5.9% | |
| EOG | EOG Resources Inc | $119,000 | -3.3% | 1,682 | 0.0% | 0.03% | -11.4% | |
| Buy | Pernod Ricard NV | $117,000 | +21.9% | 1,010 | +4.7% | 0.03% | +11.1% | |
| Buy | Compagnie Financiere Richemont AG | $116,000 | +1.8% | 1,600 | +6.7% | 0.03% | -9.1% | |
| BDX | Becton Dickinson & Co | $116,000 | +17.2% | 750 | 0.0% | 0.03% | +7.1% | |
| AMZN | Sell | Amazon.Com Inc | $118,000 | -7.8% | 175 | -30.0% | 0.03% | -16.7% |
| CULP | Buy | Culp Incorporated | $114,000 | -16.2% | 4,473 | +5.3% | 0.03% | -25.6% |
| FOXA | Buy | Twenty-First Century Fox, Inc. | $113,000 | +20.2% | 4,175 | +19.3% | 0.03% | +7.4% |
| PFF | Sell | Ishares S&P US PFD ETF | $109,000 | -15.5% | 2,816 | -15.8% | 0.03% | -24.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $109,000 | -6.0% | 1,410 | -10.5% | 0.03% | -15.2% |
| CSCO | Cisco Sys Inc | $108,000 | +4.9% | 3,949 | 0.0% | 0.03% | -3.4% | |
| *Acme-McCrary Corporation | $107,000 | 0.0% | 1,875 | 0.0% | 0.03% | -12.9% | ||
| Hunter and Company of North Carolina | $107,000 | 0.0% | 10,896 | 0.0% | 0.03% | -12.9% | ||
| EEMV | Sell | iShares Emerging Market Minimum VolatilityETF | $106,000 | -9.4% | 2,181 | -7.3% | 0.03% | -18.2% |
| WM | Waste Management Inc New | $107,000 | +7.0% | 2,000 | 0.0% | 0.03% | -6.9% | |
| UN | Unilever NV NY Shs New | $105,000 | +7.1% | 2,430 | 0.0% | 0.03% | -3.6% | |
| Clinton Building Co | $100,000 | 0.0% | 5,974 | 0.0% | 0.03% | -10.3% | ||
| PX | Sell | Praxair Inc | $102,000 | -16.4% | 1,000 | -16.7% | 0.03% | -25.7% |
| WMT | Wal Mart Stores Inc | $97,000 | -5.8% | 1,590 | 0.0% | 0.02% | -13.8% | |
| ITT | ITT Corp New | $99,000 | +8.8% | 2,723 | 0.0% | 0.02% | -3.8% | |
| LQD | iShares TRGS Corp Bond Fund ETF | $97,000 | -2.0% | 852 | 0.0% | 0.02% | -10.7% | |
| BKLN | Sell | PowerShares Senior Loan ETF | $96,000 | -75.9% | 4,285 | -75.2% | 0.02% | -78.1% |
| DE | Deere & Co | $92,000 | +3.4% | 1,200 | 0.0% | 0.02% | -4.0% | |
| DOV | Dover Corp | $95,000 | +8.0% | 1,550 | 0.0% | 0.02% | -4.0% | |
| REPYY | Repsol YPF S A Sponsored ADR | $91,000 | -5.2% | 8,300 | 0.0% | 0.02% | -14.8% | |
| DISH | Dish Network Corporation | $86,000 | -2.3% | 1,500 | 0.0% | 0.02% | -12.0% | |
| OXY | Sell | Occidental Pete Corp Del | $84,000 | -11.6% | 1,245 | -13.2% | 0.02% | -18.5% |
| VDE | Vanguard Energy ETF | $83,000 | -2.4% | 1,000 | 0.0% | 0.02% | -12.5% | |
| D | Sell | Dominion Res Inc VA New | $82,000 | -12.8% | 1,200 | -10.4% | 0.02% | -22.2% |
| TRV | Travelers Companies Inc | $77,000 | +13.2% | 680 | 0.0% | 0.02% | +5.3% | |
| KMB | Sell | Kimberly Clark Corp | $77,000 | -3.8% | 600 | -17.5% | 0.02% | -13.0% |
| NSC | Norfolk Southern Corp | $78,000 | +9.9% | 925 | 0.0% | 0.02% | 0.0% | |
| LNT | Alliant Energy Corporation | $78,000 | +6.8% | 1,250 | 0.0% | 0.02% | -4.8% | |
| VRX | Buy | Valeant Pharmaceuticals Int'l | $71,000 | 0.0% | 700 | +75.0% | 0.02% | -10.0% |
| BABA | Alibaba Group Holding | $69,000 | +38.0% | 850 | 0.0% | 0.02% | +28.6% | |
| YUM | Yum Brands Inc | $70,000 | -9.1% | 960 | 0.0% | 0.02% | -18.2% | |
| FIS | Fidelity Natl Information | $67,000 | -9.5% | 1,100 | 0.0% | 0.02% | -19.0% | |
| BFA | Brown Forman Corp Class A | $67,000 | +3.1% | 610 | 0.0% | 0.02% | -10.5% | |
| New | Harbor Capital Appreciation Fund | $66,000 | – | 1,092 | +100.0% | 0.02% | – | |
| FDX | Sell | Fedex Corporation | $67,000 | -15.2% | 452 | -18.1% | 0.02% | -26.1% |
| Superior Machine Co. of South Carolina, Inc. | $63,000 | 0.0% | 329 | 0.0% | 0.02% | -11.1% | ||
| CBRL | Cracker Barrel Old Ctry Store | $63,000 | -14.9% | 500 | 0.0% | 0.02% | -23.8% | |
| TMO | Thermo Fisher Scientific Inc | $64,000 | +16.4% | 450 | 0.0% | 0.02% | 0.0% | |
| IGSB | iShares 1-3 Year Credit Bond Fund ETF | $64,000 | 0.0% | 608 | 0.0% | 0.02% | -11.1% | |
| AAXJ | Sell | iShares MSCI Asia Ex-Japan ETF | $61,000 | -23.8% | 1,151 | -23.9% | 0.02% | -30.4% |
| USB | Sell | US Bancorp Del | $64,000 | -8.6% | 1,500 | -11.8% | 0.02% | -20.0% |
| EOS | Eaton Vance Enh Eqty Inc Fd II | $59,000 | +7.3% | 4,330 | 0.0% | 0.02% | -6.2% | |
| FBNC | Buy | First Bancorp N C | $59,000 | +11.3% | 3,180 | +2.0% | 0.02% | 0.0% |
| LEN | Lennar Corp Class A | $57,000 | 0.0% | 1,175 | 0.0% | 0.02% | -6.2% | |
| IPGP | IPG Photonics Corporation | $58,000 | +18.4% | 650 | 0.0% | 0.02% | +7.1% | |
| British American Tobacco | $60,000 | +1.7% | 1,075 | 0.0% | 0.02% | -11.8% | ||
| DVY | Buy | iShares Select Dividend Mid Cap | $57,000 | +90.0% | 760 | +82.3% | 0.02% | +66.7% |
| INTU | Sell | Intuit | $58,000 | 0.0% | 604 | -7.6% | 0.02% | -11.8% |
| Mile Post 234, Inc. | $59,000 | 0.0% | 1,250 | 0.0% | 0.02% | -11.8% | ||
| FISV | Sell | Fiserv Inc | $59,000 | -20.3% | 650 | -23.5% | 0.02% | -28.6% |
| CVS | New | CVS Corp | $56,000 | – | 575 | +100.0% | 0.01% | – |
| ANTM | Sell | Anthem, Inc | $56,000 | -33.3% | 400 | -33.3% | 0.01% | -41.7% |
| Carolina Container - 3rd Payout | $56,000 | 0.0% | 1,440 | 0.0% | 0.01% | -12.5% | ||
| HPE | New | Hewlett Packard Enterprise Co | $55,000 | – | 3,600 | +100.0% | 0.01% | – |
| MLM | Martin Marietta Materials | $55,000 | -9.8% | 400 | 0.0% | 0.01% | -17.6% | |
| NBL | Noble Energy Inc | $56,000 | +9.8% | 1,700 | 0.0% | 0.01% | -6.7% | |
| XLF | Select Sector SBI Int-Finl ETF | $56,000 | +3.7% | 2,368 | 0.0% | 0.01% | -6.7% | |
| Sell | Sabmiller PLC | $56,000 | -58.8% | 925 | -61.5% | 0.01% | -64.1% | |
| OMC | Sell | Omnicom Group Inc | $49,000 | -29.0% | 650 | -38.1% | 0.01% | -35.0% |
| SNDK | Sandisk Corp | $49,000 | +40.0% | 650 | 0.0% | 0.01% | +30.0% | |
| BAX | Baxter Intl Inc | $51,000 | +15.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| ROP | Roper Technologies, Inc. | $52,000 | +20.9% | 275 | 0.0% | 0.01% | +8.3% | |
| MERPRECL | Merrill Lynch Cap TR IV 7.12% PFDpfd stk | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.1% | |
| TOL | Toll Brothers Inc | $47,000 | -4.1% | 1,425 | 0.0% | 0.01% | -14.3% | |
| Buy | Federated Strategic Value Fund | $47,000 | +74.1% | 8,303 | +71.3% | 0.01% | +50.0% | |
| SIRO | Sirona Dental Systems Inc | $47,000 | +17.5% | 425 | 0.0% | 0.01% | +9.1% | |
| OGE | Oge Energy Corp | $47,000 | -4.1% | 1,800 | 0.0% | 0.01% | -14.3% | |
| HRS | Harris Corp Com | $48,000 | +20.0% | 549 | 0.0% | 0.01% | +9.1% | |
| AEP | American Elec Pwr Inc | $47,000 | +2.2% | 807 | 0.0% | 0.01% | -7.7% | |
| COST | Sell | Costco Wholesale Cor | $48,000 | -5.9% | 300 | -14.3% | 0.01% | -20.0% |
| HSY | Hershey Foods Corp | $48,000 | -4.0% | 540 | 0.0% | 0.01% | -14.3% | |
| BBY | Best Buy Inc | $46,000 | -17.9% | 1,500 | 0.0% | 0.01% | -25.0% | |
| CDW | Sell | CDW Corporation | $47,000 | -16.1% | 1,125 | -18.2% | 0.01% | -25.0% |
| CME | CME Group Inc | $45,000 | -2.2% | 500 | 0.0% | 0.01% | -7.7% | |
| Sell | MainGate MLP Fund | $48,000 | -99.1% | 5,341 | -99.1% | 0.01% | -99.2% | |
| PEG | Public SVC Enterprise Group | $42,000 | -6.7% | 1,074 | 0.0% | 0.01% | -15.4% | |
| WWAV | The WhiteWave Foods Company | $41,000 | -2.4% | 1,050 | 0.0% | 0.01% | -8.3% | |
| HAL | Halliburton Co | $41,000 | -2.4% | 1,200 | 0.0% | 0.01% | -8.3% | |
| EL | Lauder Estee Cos Inc Class A | $44,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML Hldg NV NY Reg Shs | $38,000 | +2.7% | 425 | 0.0% | 0.01% | -9.1% | |
| IVZ | Invesco Ltd | $37,000 | +8.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| AEE | Ameren Corp | $40,000 | +5.3% | 921 | 0.0% | 0.01% | -9.1% | |
| MAR | Marriott Intl Inc New | $37,000 | -2.6% | 550 | 0.0% | 0.01% | -9.1% | |
| WRB | Sell | W. R. Berkley Corporation | $37,000 | -17.8% | 675 | -18.2% | 0.01% | -23.1% |
| COO | Buy | Cooper Cos Inc - New | $40,000 | +21.2% | 300 | +33.3% | 0.01% | +11.1% |
| BND | Vanguard Total Bond Market ETF | $40,000 | -2.4% | 500 | 0.0% | 0.01% | -16.7% | |
| GLW | Sell | Corning Inc | $39,000 | -31.6% | 2,141 | -35.9% | 0.01% | -37.5% |
| FITB | Fifth Third Bancorp | $36,000 | +5.9% | 1,777 | 0.0% | 0.01% | -10.0% | |
| EOI | Eaton Vance Enhanced Eq Inc Fd | $34,000 | +13.3% | 2,534 | 0.0% | 0.01% | 0.0% | |
| CXO | New | Concho Resources Inc | $35,000 | – | 375 | +100.0% | 0.01% | – |
| CHD | Church & Dwight Inc | $34,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| NVS | Novartis A G ADR | $34,000 | -5.6% | 388 | 0.0% | 0.01% | -10.0% | |
| ETN | Eaton Corporation, Plc | $36,000 | 0.0% | 700 | 0.0% | 0.01% | -10.0% | |
| New | Pax World Global Green Fund | $32,000 | – | 2,658 | +100.0% | 0.01% | – | |
| PBI | Sell | Pitney Bowes Inc | $31,000 | -20.5% | 1,483 | -25.2% | 0.01% | -27.3% |
| ICE | Intercontinental Exchange Group Inc. | $31,000 | +6.9% | 122 | 0.0% | 0.01% | 0.0% | |
| F | Ford Mtr Co Del | $31,000 | +3.3% | 2,200 | 0.0% | 0.01% | -11.1% | |
| HOT | Buy | Starwood Hotels & Resorts Wrld | $32,000 | +966.7% | 451 | +784.3% | 0.01% | +700.0% |
| ESRX | Express Scripts Holding Company | $31,000 | +10.7% | 350 | 0.0% | 0.01% | 0.0% | |
| UNP | Union Pac Corp | $31,000 | -11.4% | 400 | 0.0% | 0.01% | -20.0% | |
| DRI | Darden Restaurants Inc | $32,000 | -5.9% | 500 | 0.0% | 0.01% | -20.0% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $33,000 | -99.1% | 879 | -99.2% | 0.01% | -99.3% |
| Buy | Mainstay Epoch Global Equity | $26,000 | 0.0% | 1,546 | +6.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $28,000 | +12.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Wks Inc | $28,000 | +12.0% | 300 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies Inc | $28,000 | +21.7% | 667 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $29,000 | +11.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MET | Metlife Inc | $29,000 | +3.6% | 598 | 0.0% | 0.01% | -12.5% | |
| LUXTY | Luxottica Group ADR | $28,000 | -3.4% | 425 | 0.0% | 0.01% | -12.5% | |
| MS | Morgan Stanley | $26,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| TSM | Taiwan Semiconductor Mfg Ltdadr | $28,000 | +12.0% | 1,245 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | Constellation Brands Class A | $28,000 | -26.3% | 200 | -33.3% | 0.01% | -36.4% |
| AGOPRB | Assurenced Guaranty Muni 6.875%due 12/15/2pfd stk | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EWX | Sell | SPDR S&P Emerging Markets Small Cap ETF | $23,000 | -17.9% | 628 | -17.4% | 0.01% | -25.0% |
| TVE | Tennessee Valley Auth Parrs A 2029pfd stk | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| UWHR | Buy | Uwharrie Cap Corp | $25,000 | +8.7% | 5,909 | +2.0% | 0.01% | -14.3% |
| HON | Honeywell Intl Inc | $24,000 | +9.1% | 235 | 0.0% | 0.01% | 0.0% | |
| New | Boston Partners Long/Short Research Fd | $24,000 | – | 1,621 | +100.0% | 0.01% | – | |
| NUE | Nucor Corp | $25,000 | +4.2% | 635 | 0.0% | 0.01% | -14.3% | |
| JCI | Johnson Ctls Inc | $24,000 | -4.0% | 600 | 0.0% | 0.01% | -14.3% | |
| Randolph Oil Company | $25,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | ||
| DOO | Wisdomtree Intl Dividend Ex-Financals ETF | $23,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| Buy | Vanguard Dividend Growth | $23,000 | +9.5% | 1,004 | +2.1% | 0.01% | 0.0% | |
| Team Connection Inc | $25,000 | 0.0% | 77 | 0.0% | 0.01% | -14.3% | ||
| COL | Rockwell Collins Inc | $20,000 | +11.1% | 217 | 0.0% | 0.01% | 0.0% | |
| FOX | Twenty-First Century Fox Inc Class B | $18,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR Inc | $18,000 | +5.9% | 486 | 0.0% | 0.01% | 0.0% | |
| UFI | Unifi Inc New | $18,000 | -5.3% | 633 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Communications | $20,000 | +5.3% | 800 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $20,000 | +5.3% | 193 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | Xcel Energy Inc | $18,000 | -40.0% | 500 | -40.7% | 0.01% | -44.4% |
| Buy | MFS Research Fund | $21,000 | +5.0% | 579 | +6.2% | 0.01% | -16.7% | |
| DTN | Wisdom Tree Dividend Ex-Financials | $17,000 | +6.2% | 236 | 0.0% | 0.00% | -20.0% | |
| APC | Anadarko Pete Corp | $15,000 | -16.7% | 300 | 0.0% | 0.00% | -20.0% | |
| Oppenheimer Developing Markets-Y | $14,000 | +7.7% | 466 | 0.0% | 0.00% | 0.0% | ||
| New | Harbor Instl PTF | $17,000 | – | 279 | +100.0% | 0.00% | – | |
| AA | Alcoa Inc | $17,000 | 0.0% | 1,725 | 0.0% | 0.00% | -20.0% | |
| WFCPRJCL | Wells Fargo & Co 8.0% PFD Non Cum Cl Jpfd stk | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNI | Scripps Networks Interact Incl A | $15,000 | +7.1% | 280 | 0.0% | 0.00% | 0.0% | |
| HSFCPRBCL | HSBC Finance Corp PFD Non Cumulative Bpfd stk | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SYF | New | Synchrony Finl Com | $14,000 | – | 460 | +100.0% | 0.00% | – |
| BHP | Sell | BHP Billiton LTD ADR | $15,000 | -31.8% | 600 | -11.8% | 0.00% | -33.3% |
| KSS | Kohls Corp | $17,000 | +6.2% | 356 | 0.0% | 0.00% | -20.0% | |
| MFC | Manulife Financial Corporation | $10,000 | 0.0% | 646 | 0.0% | 0.00% | 0.0% | |
| IJR | New | iShares S&P Small Cap 600 ETF | $12,000 | – | 105 | +100.0% | 0.00% | – |
| WFM | Whole Food Market | $13,000 | +8.3% | 375 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | Royal Bk Scotland Group PLC Perf 5.75%pfd stk | $12,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions, Inc. | $10,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mls Inc | $12,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| IGF | iShares Global Infrastructure | $11,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | PowerShares Emerging Markets ETF | $10,000 | -94.9% | 372 | -94.8% | 0.00% | -94.6% |
| EPP | iShares MSCI Pacific Ex-Japan | $11,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| VB | Vanguard Small Cap ETF | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 Communications Holdings | $12,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP Inc | $11,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| MERPRK | Merrill Lynch Cap Tr I Perf 6.45%pfd stk | $10,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| New | Credit Suisse Commodity Return | $10,000 | – | 2,289 | +100.0% | 0.00% | – | |
| VFC | V F Corp Com | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| Buy | Fidelity Diversified International PTF | $10,000 | 0.0% | 287 | +0.3% | 0.00% | 0.0% | |
| TVC | TVA Reset Secs 6.75% Due 06/01/2pfd stk | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendys Co Com | $6,000 | +20.0% | 554 | 0.0% | 0.00% | +100.0% | |
| BCSPRCCL | Barclays Bank PLC Ads7.75%PFD S4pfd stk | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | Barclays Bk 8.125% PFD ADRpfd stk | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Techologies, Inc | $9,000 | -10.0% | 333 | 0.0% | 0.00% | -33.3% | |
| HSBC | HSBC Hldgs PLC ADR | $8,000 | +14.3% | 192 | 0.0% | 0.00% | 0.0% | |
| APU | Amerigas Partners L P Unit L P Int | $6,000 | -14.3% | 167 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | iShares International Small Cap ETF | $6,000 | -64.7% | 112 | -69.4% | 0.00% | -60.0% |
| NBBC | Newbridge Bancorp | $6,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| LILAK | Liberty Global Plc Lilac Cl C | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| XLP | SPDR Consumer Staples ETF | $8,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Co | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| FE | Sell | Firstenergy Corp | $9,000 | -88.9% | 280 | -89.1% | 0.00% | -91.3% |
| AMJ | J P Morgan Chase & Co | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| LH | Lab Corp Amer Hldgs New | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| TRN | Trinity Inds Inc | $8,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| EMC | E M C Corp Mass | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PCG | P G & E Corp | $9,000 | 0.0% | 174 | 0.0% | 0.00% | -33.3% | |
| Nuveen Flagship Multistate In C Mun Bd R | $9,000 | 0.0% | 844 | 0.0% | 0.00% | -33.3% | ||
| VFH | Vanguard World Financials ETF | $7,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Inc | $6,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | Cabot Oil & Gas Corporation Common | $9,000 | -55.0% | 500 | -44.4% | 0.00% | -66.7% |
| HSEACL | HSBC Hldgs PLC Sub Cap 8.125%pfd stk | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DBC | Powershares DB Commodity ETF | $2,000 | -33.3% | 168 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | Century Link Inc | $3,000 | 0.0% | 109 | +6.9% | 0.00% | 0.0% |
| North State Telephone Co $5 PFD Ser Cpfd stk | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | ||
| AXP | Sell | American Express Co | $2,000 | -95.1% | 33 | -94.1% | 0.00% | -91.7% |
| CAJ | Canon Inc | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity Natl Finl Inc New Formerly | $5,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| WIN | Sell | Windstream Hldgs Inc | $3,000 | 0.0% | 416 | -16.6% | 0.00% | 0.0% |
| POT | Sell | Potash Corp Sask Inc ADR | $2,000 | -85.7% | 90 | -87.0% | 0.00% | -75.0% |
| SYK | Stryker Corp | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FCPT | New | Four Corners Ppty Tr Inc Com | $4,000 | – | 166 | +100.0% | 0.00% | – |
| North State Telephone Co $5 Cum PFD Ser Dpfd stk | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | ||
| VOD | Sell | Vodafone Group PLC New | $5,000 | -16.7% | 158 | -17.3% | 0.00% | -50.0% |
| FTR | Sell | Frontier Communications Co | $4,000 | -75.0% | 1,006 | -68.6% | 0.00% | -80.0% |
| CY | Cypress Semiconductor Corp | $2,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| DTKCL | DB Cont Capital Trust III 7.6% Preferredpfd stk | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Hunter and Company of Georgia | $4,000 | 0.0% | 3,449 | 0.0% | 0.00% | 0.0% | ||
| HIG | Hartford Finl Svcs Group Inc | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| EWU | Sell | iShares TR MSCI United Kingdom ETF | $3,000 | -70.0% | 184 | -68.6% | 0.00% | -66.7% |
| AEDCL | Aegon N V Perf 6.5%pfd stk | $5,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| NMM | Navios Maritime Ptn LP | $1,000 | -66.7% | 400 | 0.0% | 0.00% | -100.0% | |
| RYN | Rayonier Inc | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Matls Inc | $0 | – | 21 | 0.0% | 0.00% | – | |
| HTD | Hancock John Tax-Adv Div Incm | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| General Mtrs Corp Escrow | $0 | – | 359 | 0.0% | 0.00% | – | ||
| GM | General Mtrs Co | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FCX | Sell | Freeport McMoran Copper & Gold | $1,000 | -66.7% | 186 | -44.6% | 0.00% | -100.0% |
| SOUHY | Sell | South32 Ltd | $1,000 | 0.0% | 240 | -11.8% | 0.00% | – |
| FNFV | Fidelity Natl Finl Inc New Formerly FID FNFV | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MTLQU | New | Motors Liq Co Guc Tr Unit Ben Int | $0 | – | 9 | +100.0% | 0.00% | – |
| EGL | Engility Hldgs Inc New | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIME | Time Inc New Com | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWX | Time Warner Inc New | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| TWC | Time Warner Cable New | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| Emerywood Country Club Class B | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | 51% Interest - Carolina Sample Books, Inc | $0 | – | 1 | +100.0% | 0.00% | – | |
| Emerywood CC Inc Class A | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CRC | California RES Corp | $1,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| CA | CA Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| North State Telephone Co $4 Cum PFD Ser Bpfd stk | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| North State Telephone Co $4 PFD Ser Apfd stk | $0 | – | 10 | 0.0% | 0.00% | – | ||
| WSGI | World Surveillance Group Inc | $0 | – | 4,200 | 0.0% | 0.00% | – | |
| AXAHY | New | AXA Sponsored ADR | $0 | – | 15 | +100.0% | 0.00% | – |
| WFTIQ | Weatherford International PLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOV | National Oilwell Varco Inc | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| 4305PS | Buy | Alcatel-Lucent Sponsored ADR | $0 | – | 137 | +55.7% | 0.00% | – |
| NEBLQ | Noble Corp PLC Common | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| Wells Fargo Dividend Equalizationpfd stk | $0 | – | 80,000 | 0.0% | 0.00% | – | ||
| NCR | New | NCR Corp New | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HST | Host Marriott Corp New | $0 | – | 31 | 0.0% | 0.00% | – | |
| HYH | Exit | Halyard Health Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| REMY | Exit | Remy Intl Inc New | $0 | – | -7 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp Del | $0 | – | -23 | -100.0% | 0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Goldman Sachs N-11 Fund | $0 | – | -321 | -100.0% | -0.00% | – | |
| M | Exit | Macy's Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer Sa ADR | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | Capital World Growth And Income | $0 | – | -126 | -100.0% | -0.00% | – | |
| Exit | China Mobile (Hong Kong) LTD | $0 | – | -300 | -100.0% | -0.00% | – | |
| QCOM | Exit | Qualcomm Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Trust ETF | $0 | – | -39 | -100.0% | -0.00% | – |
| CSAL | Exit | Communications Sales&leas Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| KTOS | Exit | Kratos Defense & Security Sol | $0 | – | -600 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -83 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc Com Class A | $0 | – | -400 | -100.0% | -0.00% | – |
| TEI | Exit | Templeton Emerging Markets Income ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Pptys Inc | $0 | – | -247 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -274 | -100.0% | -0.00% | – |
| IHG | Exit | Intercontinental Hotels Group | $0 | – | -430 | -100.0% | -0.01% | – |
| GPEPRACL | Exit | PFD Georgai Power Co Cl- A 6.125%pfd stk | $0 | – | -681 | -100.0% | -0.01% | – |
| Exit | Federated Fixed Income Secs | $0 | – | -1,959 | -100.0% | -0.01% | – | |
| FTI | Exit | FMC Technologies Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | Goldman Sachs TR Abs Rtntrakr I | $0 | – | -2,557 | -100.0% | -0.01% | – | |
| NFJ | Exit | Allianzgi Nfj Divid Int & Prem | $0 | – | -1,896 | -100.0% | -0.01% | – |
| Exit | Franklin Income Fund Advisor Class | $0 | – | -11,592 | -100.0% | -0.01% | – | |
| TV | Exit | Grupo Televisa Sa | $0 | – | -800 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International PLC Eur1.00 | $0 | – | -1,125 | -100.0% | -0.01% | – |
| Exit | Dodge & Cox Income | $0 | – | -2,782 | -100.0% | -0.01% | – | |
| EFA | Exit | iShares MSCI EAFE Index ETF | $0 | – | -661 | -100.0% | -0.01% | – |
| UIL | Exit | Uil Hldg Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ESV | Exit | ADR Ensco PLC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -95 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR Barclays High Yield ETF | $0 | – | -1,874 | -100.0% | -0.02% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -3,600 | -100.0% | -0.03% | – |
| CMCSK | Exit | Comcast Corp Class A Spl | $0 | – | -1,630 | -100.0% | -0.03% | – |
| ALTR | Exit | Altera Corp | $0 | – | -1,900 | -100.0% | -0.03% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -160 | -100.0% | -0.03% | – |
| Exit | Wells Fargo Advantage Absolute Return Fund | $0 | – | -33,903 | -100.0% | -0.10% | – | |
| TEF | Exit | Telefonica S A Sponsored ADR | $0 | – | -39,102 | -100.0% | -0.13% | – |
| Exit | Lazard Emerging Markets Equity | $0 | – | -41,590 | -100.0% | -0.16% | – | |
| RWR | Exit | SPDR DJ Wilshire REIT ETF | $0 | – | -11,175 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 Large Cap ETF | 15 | Q4 2016 | 9.3% |
| Comcast Class A | 15 | Q4 2016 | 3.5% |
| iShares S&P Mid Cap 400 ETF | 15 | Q4 2016 | 3.5% |
| iShares MSCI Eurozone ETF | 15 | Q4 2016 | 4.0% |
| iShares US Minimum Volatility ETF | 15 | Q4 2016 | 4.1% |
| Vanguard Short Term Corp ETF | 15 | Q4 2016 | 3.4% |
| iShares Russell Small Cap 2000 ETF | 15 | Q4 2016 | 3.4% |
| Vanguard Total Stock Market ETF | 15 | Q4 2016 | 2.1% |
| Vanguard All World Ex-US ETF | 15 | Q4 2016 | 2.3% |
| Vanguard Real Estate Inv TR ETF | 15 | Q4 2016 | 1.9% |
View HIGH POINT BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-28 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-01-21 |
| 13F-HR | 2015-11-17 |
| 13F-HR | 2015-07-27 |
| 13F-HR/A | 2015-05-01 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-02-13 |
View HIGH POINT BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.