13F-HR filed by HIGH POINT BANK & TRUST CO
HIGH POINT BANK & TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 417 holding rows worth $368,178,000.
- Accession
- 0001156185-16-000017
- Filer
- CIK 1156185
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 417 entries on the cover page, a total value of $368,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,184,000 with VALUE read as thousands by filing date, 13F file number 028-06667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| High Point Bank Corporation | 429706104 | Com | 285,431 | $81,348,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 144,753 | $30,322,000 | thousands by filing date | |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | Mutual Fund | 464,254 | $11,370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 160,560 | $10,467,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 217,288 | $10,041,000 | thousands by filing date | |
| mfus592905749 | 592905749 | MUTUAL FUND | 777,592 | $9,191,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 137,856 | $9,153,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 283,099 | $9,136,000 | thousands by filing date | |
| AQR MULTI STRGY ALTERNATIVE CL | 00203H792 | Equity Mutual Fu | 959,400 | $9,114,000 | thousands by filing date | |
| IJH | 464287507 | COM | 60,813 | $9,085,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 763,091 | $9,073,000 | thousands by filing date | |
| MATTHEWS JAPAN INSTL | 577130792 | MFA | 394,523 | $7,969,000 | thousands by filing date | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 812,458 | $7,897,000 | thousands by filing date | |
| VTI | 922908769 | COM | 57,764 | $6,190,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 63,848 | $5,661,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,312 | $5,440,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,198 | $5,189,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,765 | $4,807,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,510 | $4,521,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,146 | $4,007,000 | thousands by filing date | |
| Thomasville Dexel, Inc | 871046991 | Com | 2,352 | $3,973,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,240 | $3,747,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 290,525 | $3,068,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,788 | $2,930,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,699 | $2,925,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,305 | $2,778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,700 | $2,723,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 70,845 | $2,457,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,000 | $2,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,186 | $2,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,612 | $2,260,000 | thousands by filing date | |
| S&G Building Co Inc | 784144990 | Com | 15,598 | $2,114,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,021 | $2,109,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 58,764 | $2,093,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,537 | $2,048,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,580 | $1,758,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,471 | $1,756,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,756 | $1,739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,307 | $1,735,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,800 | $1,706,000 | thousands by filing date | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 55,858 | $1,690,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,410 | $1,642,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,738 | $1,521,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,894 | $1,510,000 | thousands by filing date | |
| Stable Value Funds Held at MG Trust | 784200992 | Com | 1,482,309 | $1,482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,927 | $1,392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,936 | $1,363,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,658 | $1,326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,506 | $1,317,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,800 | $1,252,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,717 | $1,235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,531 | $1,180,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,617 | $1,153,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,357 | $1,144,000 | thousands by filing date | |
| N State Telecommunications Class B | 662642206 | Com | 20,228 | $1,132,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 28,037 | $1,072,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,234 | $1,034,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,103 | $1,028,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,143 | $1,014,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,552 | $1,002,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,500 | $920,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,965 | $915,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,000 | $913,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,466 | $897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,309 | $895,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,676 | $805,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,142 | $766,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,289 | $759,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 61,000 | $753,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,000 | $737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,411 | $708,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,217 | $684,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,934 | $666,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,813 | $607,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,775 | $598,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 16,901 | $585,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,011 | $584,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 25,080 | $570,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,825 | $568,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,794 | $565,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,409 | $545,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,767 | $537,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,282 | $533,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,145 | $532,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,551 | $501,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,400 | $490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,513 | $486,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,596 | $459,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,500 | $451,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 19,799 | $439,000 | thousands by filing date | |
| N State Telecommunications Class A | 662642107 | Com | 7,770 | $431,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,737 | $421,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,016 | $419,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,973 | $418,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,900 | $401,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,778 | $398,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,200 | $396,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,120 | $376,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,256 | $364,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,167 | $361,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 27,879 | $354,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,500 | $351,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,950 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,633 | $344,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,234 | $338,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,000 | $316,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,131 | $311,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,964 | $301,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,430 | $285,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,084 | $285,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,748 | $282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,464 | $280,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,159 | $277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,711 | $266,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,311 | $263,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,049 | $252,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,235 | $250,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,500 | $249,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,400 | $243,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,240 | $242,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,246 | $234,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,300 | $219,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,650 | $216,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,144 | $211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,629 | $210,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,450 | $191,000 | thousands by filing date | |
| Hunter And Company Of North Carolina | 410164990 | Com | 19,040 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 18,239 | $187,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 33,300 | $184,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,289 | $183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,017 | $178,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,406 | $169,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,159 | $169,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,275 | $168,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,118 | $167,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,613 | $167,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,000 | $166,000 | thousands by filing date | |
| Nuveen Ltd Term Muni Bd I | 67065Q822 | MF | 14,867 | $166,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,797 | $165,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,045 | $165,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 1,975 | $162,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 692 | $160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,735 | $153,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,100 | $153,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,398 | $153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,500 | $152,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $150,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,130 | $149,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,861 | $141,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,250 | $140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,254 | $138,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,632 | $136,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 6,447 | $134,000 | thousands by filing date | |
| L-M Management Co, Inc | 516084993 | Com | 82 | $132,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,850 | $127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175 | $125,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 4,473 | $124,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,525 | $121,000 | thousands by filing date | |
| CIE FINANCI-REG | H25662182 | com | 2,100 | $121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,914 | $119,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,430 | $114,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,252 | $113,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,175 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,164 | $112,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 3,160 | $112,000 | thousands by filing date | |
| Pernod Ricard | F72027109 | COM | 1,020 | $108,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,158 | $107,000 | thousands by filing date | |
| Hunter and Company of North Carolina | 41016499A | Com | 10,896 | $107,000 | thousands by filing date | |
| *Acme-McCrary Corporation | 001060995 | Com | 1,875 | $107,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 8,300 | $105,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $100,000 | thousands by filing date | |
| Clinton Building Co | 123144990 | Com | 5,974 | $100,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,500 | $99,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 961 | $99,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,200 | $97,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,000 | $95,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,245 | $94,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,200 | $94,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 752 | $93,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,200 | $92,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $86,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,623 | $84,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,140 | $83,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 680 | $81,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 960 | $80,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,500 | $79,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $77,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,273 | $75,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,536 | $72,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 452 | $69,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $69,000 | thousands by filing date | |
| British American Tobacco | G1510J102 | Equities | 1,075 | $67,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 450 | $66,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $66,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,600 | $66,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 610 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 760 | $65,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 608 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,151 | $63,000 | thousands by filing date | |
| Superior Machine Co. of South Carolina, Inc. | 784203991 | Com | 329 | $63,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 1,092 | $62,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 540 | $61,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,532 | $61,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,800 | $59,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,315 | $59,000 | thousands by filing date | |
| 1/4 Undivided Interest In Mile Post 234, Inc. | 553248998 | Com | 1,250 | $59,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 559 | $58,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 807 | $57,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 504 | $56,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,330 | $56,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,180 | $56,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 751 | $56,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 842 | $55,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,368 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,324 | $54,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,200 | $54,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,175 | $54,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $53,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 617 | $50,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,074 | $50,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 500 | $49,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 450 | $49,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 921 | $49,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 475 | $47,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 275 | $47,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700 | $47,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,300 | $47,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,500 | $46,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 549 | $46,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 475 | $45,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 650 | $45,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,514 | $44,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,141 | $44,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 45 | $43,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 500 | $42,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,150 | $42,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 900 | $42,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 675 | $40,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 742 | $37,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $35,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 300 | $33,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,245 | $33,000 | thousands by filing date | |
| IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 704223783 | NTF EQUITY FUNDS | 2,658 | $33,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 388 | $32,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,250 | $32,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500 | $32,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,534 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 807 | $32,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $32,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $31,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122 | $31,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 879 | $31,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,777 | $31,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 647 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 667 | $30,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 163 | $29,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 323 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 325 | $28,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 235 | $27,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 108 | $27,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $27,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 931 | $27,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 350 | $27,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 146 | $27,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 600 | $27,000 | thousands by filing date | |
| Assurenced Guaranty Muni 6.875%due 12/15/2 | 04623A205 | Pfd Stk | 1,000 | $27,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $26,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 1,000 | $26,000 | thousands by filing date | |
| Uwharrie Cap Corp | 918183104 | Com | 5,909 | $26,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 225 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 628 | $25,000 | thousands by filing date | |
| Team Connection Inc | 871047999 | Com | 77 | $25,000 | thousands by filing date | |
| Randolph Oil Company | 752636993 | Com | 100 | $25,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 227 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 134 | $24,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,007 | $24,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 1,621 | $24,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 338 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 262 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 825 | $21,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 253 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 356 | $20,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 493 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143 | $20,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 233 | $20,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 3,203 | $20,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 205 | $19,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 235 | $19,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 130 | $19,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 222 | $18,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 486 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 236 | $18,000 | thousands by filing date | |
| Maingate MLP Fund Class I | 560599201 | mf | 1,868 | $18,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 650 | $18,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 260 | $17,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 270 | $17,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 633 | $17,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 280 | $17,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 193 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97 | $16,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 300 | $16,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 279 | $16,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 99 | $15,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 466 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 356 | $14,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 234 | $14,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 500 | $14,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 161 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 271 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 190 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 197 | $13,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35 | $13,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 400 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $13,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 440 | $13,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 121 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 460 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $12,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 201 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 152 | $12,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 375 | $12,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 481 | $12,000 | thousands by filing date | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 2,289 | $12,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 178 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 216 | $11,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 324 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 290 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 726 | $11,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 270 | $11,000 | thousands by filing date | |
| Goldman Sachs Multi-Manager Alternatives Fund | 38147N301 | Com | 1,082 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 280 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 333 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 295 | $10,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 400 | $10,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 300 | $10,000 | thousands by filing date | |
| Nuveen Flagship Multistate In C Mun Bd R | 67065P816 | Com | 844 | $10,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 384 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 646 | $9,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 174 | $9,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 81 | $9,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 104 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 301 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 109 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 291 | $8,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 300 | $8,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 167 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 162 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 573 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 135 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 154 | $7,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50 | $7,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 250 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 332 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 192 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 211 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 250 | $6,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 250 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 112 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 554 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 158 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,006 | $5,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 322 | $5,000 | thousands by filing date | |
| North State Telephone Co $5 Cum PFD Ser D | 662633601 | Pfd Stk | 81 | $5,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 205 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 160 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 233 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 147 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 63 | $4,000 | thousands by filing date | |
| Hunter And Company Of Georgia | 410163992 | Com | 3,449 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 97 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 109 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 245 | $3,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 100 | $3,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37 | $2,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 64 | $2,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 22 | $2,000 | thousands by filing date | |
| North State Telephone Co $5 PFD Ser C | 662633502 | Pfd Stk | 42 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23 | $1,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 55 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 53 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 40 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 400 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 133 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 90 | $1,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 40 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 125 | $1,000 | thousands by filing date | |
| North State Telephone Co $4 Cum PFD Ser B | 662633403 | Pfd Stk | 20 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1/100000 Wells Fargo Pfd (NV) | KEK746889 | Preferred Stock | 80,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L Paul Brayton, LTD Class B | 516080991 | Com | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Emerywood CC Inc Class A | 274031996 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| North State Telephone Co $4 PFD Ser A | 662633304 | Pfd Stk | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| World Surveillance Group Inc | 98157K100 | Com | 4,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC774 | PRF | 359 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001156185-16-000017 | this filing | 2016-07-25 | acceptance time not in the bulk data set |