HIGH POINT BANK & TRUST CO

13F filer, CIK 1156185, HIGH POINT, NC

HIGH POINT BANK & TRUST CO reported $343,137,000 across 415 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-05-01. Its ten largest share positions make up 42.14% of the portfolio.

Filed 2015-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR/A 0001156185-15-000006

Period: 2015-03-31
Reported value: $343M
Holdings: 415
Top 10 weight: 42.14%
New: 10
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
High Point Bank Corporationadded	+201,303	$35.2M
VCITadded	+56,178	$4.93M
SPYadded	+8,983	$1.85M
IMLPXadded	+141,738	$1.85M
USMVadded	+44,561	$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
POWERSHARESreduced	-205,586	-$4.95M
IWMreduced	-34,493	-$4.29M
EWXreduced	-58,894	-$2.65M
AQR MULTI STRGY ALTERNATIVE…reduced	-88,981	-$887K
WILLIAMS PARTNERS L Pexited	-19,500	-$873K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR/A 0001156185-15-000006, largest first. % of portfolio is the value over $343,141,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
High Point Bank CorporationHigh Point Bank Corporation	272,811	$47.7M	13.91%	+201,303
SPYSTATE STR SPDR S&P 500 ETF T	142,974	$29.5M	8.6%	+8,983		Timeline
IJHISHARES TR	68,852	$10.5M	3.05%	-3,321		Timeline
CMCSACOMCAST CORP NEW	178,420	$10.1M	2.94%	0		Timeline
AQR MULTI STRGY ALTERNATIVE…AQR MULTI STRGY ALTERNATIVE CL	877,050	$8.74M	2.55%	-88,981
HEDJWISDOMTREE TR	130,683	$8.64M	2.52%	+20,222		Timeline
WELLS FARGO FDS TR WF ABSOL…WELLS FARGO FDS TR WF ABSOLUTE	693,310	$7.62M	2.22%	+52,954
IMLPXMAINGATE MLP FUND-I	569,623	$7.43M	2.16%	+141,738		Timeline
VCSHVANGUARD SCOTTSDALE FDS	92,377	$7.41M	2.16%	+5,289		Timeline
AAXJISHARES TR	108,941	$6.97M	2.03%	+9,644		Timeline
EZUISHARES INC	174,852	$6.75M	1.97%	+12,621		Timeline
VTIVANGUARD INDEX FDS	56,775	$6.09M	1.77%	-216		Timeline
VNQVANGUARD INDEX FDS	71,316	$6.01M	1.75%	+4,302		Timeline
EFAVISHARES TR	90,308	$5.95M	1.73%	+7,649		Timeline
VCITVANGUARD SCOTTSDALE FDS	62,794	$5.51M	1.6%	+56,178		Timeline
VEUVANGUARD INTL EQUITY INDEX F	109,288	$5.33M	1.55%	+799		Timeline
IWMISHARES TR	42,781	$5.32M	1.55%	-34,493		Timeline
DXJWISDOMTREE TR	89,998	$4.96M	1.45%	+22,038		Timeline
RHIROBERT HALF INC.	76,788	$4.65M	1.35%	0		Timeline
Thomasville Dexel, IncThomasville Dexel, Inc	2,352	$4.11M	1.2%	0
VEAVANGUARD TAX-MANAGED FDS	102,536	$4.08M	1.19%	+6,616		Timeline
VBKVANGUARD INDEX FDS	30,240	$3.98M	1.16%	0		Timeline
ISHARESISHARES	199,606	$3.6M	1.05%	+11,194
EEMVISHARES INC	54,837	$3.24M	0.94%	+3,423		Timeline
CVXCHEVRON CORPORATION	29,804	$3.13M	0.91%	-167		Timeline
DODGE & COX INT'LDODGE & COX INT'L	70,402	$3.09M	0.9%	0
LMTLOCKHEED MARTIN CORP	15,196	$3.08M	0.9%	0		Timeline
XOMEXXON MOBIL CORP	33,609	$2.86M	0.83%	+2,464		Timeline
XLESELECT SECTOR SPDR TR	36,094	$2.8M	0.82%	+1,686		Timeline
KMIKINDER MORGAN INC DEL	61,920	$2.6M	0.76%	-7		Timeline
PEPPEPSICO INC	26,475	$2.53M	0.74%	-154		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,412	$2.22M	0.65%	0		Timeline
Stable Value Funds Held at …Stable Value Funds Held at MG Tru…	2,218,838	$2.22M	0.65%	+12,287
Goldman Sachs TR Abs Rtntra…Goldman Sachs TR Abs Rtntrakr I	236,733	$2.21M	0.64%	-49,784
ABBVABBVIE INC	37,015	$2.17M	0.63%	+415		Timeline
USMVISHARES TR	52,268	$2.16M	0.63%	+44,561		Timeline
PMPHILIP MORRIS INTL INC	27,714	$2.09M	0.61%	0		Timeline
IVVISHARES TR	10,021	$2.08M	0.61%	0		Timeline
BB & T CORPBB & T CORP	53,314	$2.08M	0.61%	0
TAT&T INC	63,503	$2.07M	0.6%	-1,607		Timeline
Goldman Sachs N11 Equity In…Goldman Sachs N11 Equity Inst	198,229	$2.06M	0.6%	+25,523
IBMINTERNATIONAL BUSINESS MACHS	12,227	$1.96M	0.57%	-271		Timeline
VOVANGUARD INDEX FDS	13,800	$1.83M	0.53%	0		Timeline
S&G Building Co IncS&G Building Co Inc	15,598	$1.81M	0.53%	0
CLCOLGATE PALMOLIVE CO	25,375	$1.76M	0.51%	0		Timeline
PFEPFIZER INC	46,832	$1.63M	0.47%	0		Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	53,368	$1.6M	0.47%	0
ABTABBOTT LABORATORIES	33,837	$1.57M	0.46%	-85		Timeline
RYROYAL BK CDA	25,738	$1.55M	0.45%	0		Timeline
DISDISNEY WALT CO	14,748	$1.55M	0.45%	0		Timeline
N State Telecommunications …N State Telecommunications Class…	23,446	$1.52M	0.44%	+4,116
JNJJOHNSON & JOHNSON	14,872	$1.5M	0.44%	-67		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	37,500	$1.46M	0.42%	0
EPDENTERPRISE PRODS PARTNERS L	42,800	$1.41M	0.41%	0		Timeline
KKR & CO LPKKR & CO LP	61,000	$1.39M	0.41%	0
DUKDUKE ENERGY CORP NEW	18,034	$1.39M	0.4%	0		Timeline
PGPROCTER & GAMBLE CO	16,479	$1.35M	0.39%	-50		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,230	$1.3M	0.38%	-175		Timeline
SDYSPDR SERIES TRUST	15,379	$1.2M	0.35%	-633		Timeline
ALPS ETF TRALPS ETF TR	68,786	$1.14M	0.33%	+18,838
MOALTRIA GROUP INC	22,189	$1.11M	0.32%	-145		Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,143	$1.08M	0.32%	0		Timeline
RWRSPDR SERIES TRUST	11,175	$1.06M	0.31%	0		Timeline
INTCINTEL CORP	32,565	$1.02M	0.3%	-150		Timeline
VZVERIZON COMMUNICATIONS INC	20,897	$1.02M	0.3%	+500		Timeline
AMGNAMGEN INC	6,108	$976K	0.28%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	39,020	$968K	0.28%	0
MSFTMICROSOFT CORP	23,063	$938K	0.27%	0		Timeline
AAPLAPPLE INC	7,347	$914K	0.27%	-367		Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,465	$896K	0.26%	0		Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	16,901	$832K	0.24%	new
IDVISHARES TR	24,534	$825K	0.24%	+4,406		Timeline
N State Telecommunications …N State Telecommunications Class…	12,006	$816K	0.24%	+3,675
MDTMEDTRONIC PLC	10,409	$811K	0.24%	new		Timeline
ORCLORACLE CORP	18,550	$800K	0.23%	-175		Timeline
ISHARES TRISHARES TR	68,458	$800K	0.23%	+27,813
PowerShares CEF Income Comp…PowerShares CEF Income Composite	32,761	$782K	0.23%	+6,852
GSGOLDMAN SACHS GROUP INC	4,150	$780K	0.23%	0		Timeline
VBRVANGUARD INDEX FDS	7,000	$766K	0.22%	0		Timeline
MMM3M CO	4,643	$765K	0.22%	+3,000		Timeline
LNCLINCOLN NATL CORP IND	13,200	$759K	0.22%	0		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,342	$759K	0.22%	0
DENTSPLY INTL INCDENTSPLY INTL INC	14,200	$723K	0.21%	0
WFCWELLS FARGO & CO	13,168	$716K	0.21%	0		Timeline
Lazard Emerging MktsLazard Emerging Mkts	41,421	$698K	0.2%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,217	$696K	0.2%	new
SONSONOCO PRODS CO	15,289	$695K	0.2%	0		Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	18,501	$683K	0.2%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,311	$665K	0.19%	0
MDLZMONDELEZ INTL INC	18,076	$652K	0.19%	0		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,016	$614K	0.18%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,182	$609K	0.18%	0
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	28,208	$592K	0.17%	+10,084
TELFYTELEFONICA SA-SPON ADR	39,102	$561K	0.16%	0		Timeline
TGTTARGET CORP	6,641	$545K	0.16%	-65		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	15,400	$515K	0.15%	0		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	15,431	$508K	0.15%	+6,272
EMREMERSON ELEC CO	8,850	$501K	0.15%	+500		Timeline
POWERSHARESPOWERSHARES	20,384	$491K	0.14%	-205,586
KOCOCA COLA CO	11,871	$481K	0.14%	0		Timeline
UNHUNITEDHEALTH GROUP INC	3,926	$464K	0.14%	0		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,326	$464K	0.14%	0
COPCONOCOPHILLIPS	7,385	$460K	0.13%	-110		Timeline
SYYSYSCO CORP	12,175	$459K	0.13%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	10,500	$451K	0.13%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,409	$447K	0.13%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,810	$447K	0.13%	-48
UPSUNITED PARCEL SVCS INC	4,513	$438K	0.13%	0		Timeline
XLUSELECT SECTOR SPDR TR	9,784	$435K	0.13%	+1,193		Timeline
DEODIAGEO PLC	3,837	$424K	0.12%	0		Timeline
SLBSLB LIMITED	4,987	$416K	0.12%	0		Timeline
XLBSELECT SECTOR SPDR TR	8,524	$416K	0.12%	0		Timeline
BPBP PLC	10,193	$399K	0.12%	0		Timeline
BNC BancorpBNC Bancorp	21,569	$391K	0.11%	0
LOWLOWES COS INC	5,153	$383K	0.11%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,261	$379K	0.11%	0		Timeline
ALLALLSTATE CORP	5,267	$375K	0.11%	0		Timeline
MRKMERCK & CO INC	6,475	$372K	0.11%	0		Timeline
RWXSPDR INDEX SHS FDS	8,410	$364K	0.11%	+1,454		Timeline
L Paul Brayton, LTD Class BL Paul Brayton, LTD Class B	325	$362K	0.11%	0
POWERSHARESPOWERSHARES	12,356	$351K	0.1%	+4,614
ECLECOLAB INC	3,050	$349K	0.1%	0		Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	9,511	$341K	0.1%	+3,424
HDHOME DEPOT INC	2,918	$332K	0.1%	0		Timeline
CLXCLOROX CO DEL	2,900	$320K	0.09%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	4,185	$316K	0.09%	0		Timeline
CATCATERPILLAR INC	3,767	$302K	0.09%	+500		Timeline
PHPARKER-HANNIFIN CORP	2,540	$302K	0.09%	0		Timeline
PSXPHILLIPS 66	3,458	$272K	0.08%	0		Timeline
APOLLO INVT CORPAPOLLO INVT CORP	33,300	$256K	0.07%	0
SNYSANOFI SA	5,000	$247K	0.07%	0		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	6,714	$242K	0.07%	+250
TRANSCANADA CORPTRANSCANADA CORP	5,500	$235K	0.07%	0
ACNACCENTURE PLC IRELAND	2,464	$230K	0.07%	0		Timeline
DVYEISHARES INC	5,537	$228K	0.07%	+1,937		Timeline
LQDISHARES TR	1,850	$225K	0.07%	0		Timeline
JPMJPMORGAN CHASE & CO	3,657	$222K	0.06%	+600		Timeline
ITOTISHARES TR	2,300	$218K	0.06%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$218K	0.06%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,108	$210K	0.06%	0
SOSOUTHERN CO	4,683	$207K	0.06%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,450	$206K	0.06%	0
MCDMCDONALDS CORP	2,006	$195K	0.06%	0		Timeline
XYLXYLEM INC	5,578	$195K	0.06%	0		Timeline
XLVSELECT SECTOR SPDR TR	2,633	$191K	0.06%	+833		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,052	$190K	0.06%	0		Timeline
WMTWALMART INC	2,284	$188K	0.05%	0		Timeline
Hunter And Company …Hunter And Company Of No…	19,040	$188K	0.05%	0
EFXEQUIFAX INC	1,943	$181K	0.05%	0		Timeline
PRAXAIR INCPRAXAIR INC	1,500	$181K	0.05%	0
VIGVANGUARD SPECIALIZED FUNDS	2,146	$173K	0.05%	-236		Timeline
XLKSELECT SECTOR SPDR TR	4,131	$171K	0.05%	+1,131		Timeline
DHRDANAHER CORP DEL	2,000	$169K	0.05%	0		Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,488	$168K	0.05%	0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,000	$167K	0.05%	-500
MAMASTERCARD INCORPORATED	1,910	$165K	0.05%	-10		Timeline
GDGENERAL DYNAMICS CORP	1,200	$163K	0.05%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,200	$159K	0.05%	0
CCITIGROUP INC	3,054	$157K	0.05%	0		Timeline
EXCEXELON CORP	4,613	$155K	0.05%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	3,319	$155K	0.05%	-166
REPYYREPSOL SA SPONSORED ADR	8,300	$155K	0.05%	0		Timeline
EOGEOG RES INC	1,682	$154K	0.04%	0		Timeline
TXNTEXAS INSTRS INC	2,650	$151K	0.04%	0		Timeline
EDCONSOLIDATED EDISON INC	2,457	$150K	0.04%	-30		Timeline
NEENEXTERA ENERGY INC	1,400	$146K	0.04%	0		Timeline
CSCOCISCO SYS INC	5,219	$144K	0.04%	0		Timeline
PFFISHARES TR	3,546	$142K	0.04%	0		Timeline
ACTAVIS PLCACTAVIS PLC	479	$142K	0.04%	new
SCANA CORP NEWSCANA CORP NEW	2,546	$140K	0.04%	0
HKHHFHEINEKEN HOLDING NV	1,975	$139K	0.04%	0		Timeline
AON PLCAON PLC	1,398	$134K	0.04%	0
EXELIS INCEXELIS INC	5,378	$131K	0.04%	0
L-M Management Co, IncL-M Management Co, Inc	82	$129K	0.04%	+6
LLYELI LILLY & CO	1,750	$127K	0.04%	0		Timeline
DDOMINION ENERGY INC	1,800	$127K	0.04%	-137		Timeline
Sabmiller PLCSabmiller PLC	2,400	$127K	0.04%	0
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	3,161	$124K	0.04%	-2,253
BACBANK OF AMER CORP	7,479	$115K	0.03%	0		Timeline
CULPCULP INC	4,246	$114K	0.03%	+333		Timeline
PDRDFPERNOD RICARD SA	965	$114K	0.03%	0		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	3,600	$112K	0.03%	0
ITT CORPITT CORP	2,789	$111K	0.03%	0
BUDANHEUSER BUSCH INBEV SA NV	900	$110K	0.03%	0		Timeline
VDEVANGUARD WORLD FD	1,000	$109K	0.03%	0		Timeline
CFRHFCIE FINANCIERE RICHEMO-A REG	1,350	$109K	0.03%	0		Timeline
BDXBECTON DICKINSON & CO	750	$108K	0.03%	0		Timeline
Hunter and Company of North…Hunter and Company of North Carol…	10,896	$107K	0.03%	0
Acme-McCrary CorporationAcme-McCrary Corporation	1,875	$107K	0.03%	0
DEDEERE & CO	1,200	$105K	0.03%	-80		Timeline
GEFGREIF INC	2,620	$103K	0.03%	0		Timeline
COMCAST CORP NEWCOMCAST CORP NEW	1,845	$103K	0.03%	-180
IGSBISHARES TR	971	$102K	0.03%	0		Timeline
UNILEVER N VUNILEVER N V	2,430	$101K	0.03%	0
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	2,000	$99K	0.03%	0
Dow Chemical CompanyDow Chemical Company	2,058	$99K	0.03%	0
Clinton Building CoClinton Building Co	5,974	$97K	0.03%	0
AMZNAMAZON COM INC	250	$93K	0.03%	+75		Timeline
ELVELEVANCE HEALTH INC FORMERLY	600	$93K	0.03%	0		Timeline
BAXBAXTER INTL INC	1,350	$92K	0.03%	0		Timeline
MSMORGAN STANLEY	2,525	$90K	0.03%	0		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,600	$88K	0.03%	0
GLWCORNING INC	3,776	$86K	0.03%	0		Timeline
ENSCO PLCENSCO PLC	4,000	$84K	0.02%	0
NOBLE ENERGY INCNOBLE ENERGY INC	1,700	$83K	0.02%	+300
USBUS BANCORP	1,867	$82K	0.02%	0		Timeline
OMCOMNICOM GROUP INC	1,050	$82K	0.02%	0		Timeline
1/4 Undivided Interest In M…1/4 Undivided Interest In Mile Po…	1	$80K	0.02%	0
XLFSELECT SECTOR SPDR TR	3,268	$79K	0.02%	+1,468		Timeline
LNTALLIANT ENERGY CORP	1,250	$79K	0.02%	+350		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	400	$79K	0.02%	0
OXYOCCIDENTAL PETE CORP	1,050	$77K	0.02%	0		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,100	$77K	0.02%	+300
YUMYUM BRANDS INC	960	$76K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	725	$75K	0.02%	0		Timeline
FISFIDELITY NATL INFORMATION SV	1,100	$75K	0.02%	0		Timeline
TRVTRAVELERS COMPANIES INC	680	$74K	0.02%	0		Timeline
DOVDOVER CORP	1,050	$73K	0.02%	0		Timeline
STZCONSTELLATION BRANDS INC	600	$70K	0.02%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	450	$68K	0.02%	0		Timeline
FISVFISERV INC	850	$67K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	600	$65K	0.02%	0		Timeline
BF-ABROWN FORMAN CORP	700	$64K	0.02%	0		Timeline
INTUINTUIT	654	$63K	0.02%	0		Timeline
LENLENNAR CORP	1,175	$61K	0.02%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	450	$60K	0.02%	0		Timeline
BHPBHP BILLITON LIMITED	1,280	$59K	0.02%	0		Timeline
NVSNOVARTIS AG	583	$58K	0.02%	0		Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,300	$58K	0.02%	0
Superior Machine Co. of Sou…Superior Machine Co. of South Car…	329	$58K	0.02%	0
BBYBEST BUY INC	1,500	$57K	0.02%	0		Timeline
TOLTOLL BROTHERS INC	1,425	$56K	0.02%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	400	$56K	0.02%	0		Timeline
British American TobaccoBritish American Tobacco	1,075	$56K	0.02%	0
Carolina Container - 3rd Pa…Carolina Container - 3rd Payout	1,440	$56K	0.02%	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	260	$55K	0.02%	0
WMWASTE MGMT INC DEL	1,000	$54K	0.02%	0		Timeline
BABAALIBABA GROUP HLDG LTD	650	$54K	0.02%	+400		Timeline
HALHALLIBURTON CO	1,200	$53K	0.02%	0		Timeline
FBNCFIRST BANCORP N C	2,995	$53K	0.02%	0		Timeline
GoogleGoogle	95	$53K	0.02%	0
THE COOPER COMPANIESTHE COOPER COMPANIES	275	$52K	0.02%	-125
GOOGLE INCGOOGLE INC	95	$52K	0.02%	0
Merrill Lynch Cap TR IV …Merrill Lynch Cap TR IV 7.12%…	2,000	$52K	0.02%	0
OGEOGE ENERGY CORP	1,600	$51K	0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	550	$51K	0.01%	0		Timeline
WRBBERKLEY W R CORP	975	$49K	0.01%	0		Timeline
TYCO INTL PLCTYCO INTL PLC	1,125	$48K	0.01%	0
CMECME GROUP INC	500	$47K	0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	275	$47K	0.01%	0		Timeline
ALTERA CORPALTERA CORP	1,100	$47K	0.01%	0
PBIPITNEY BOWES INC	1,983	$46K	0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	1,021	$46K	0.01%	-58,894		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	525	$46K	0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	1,074	$45K	0.01%	0		Timeline
SanDisk CorporationSanDisk Corporation	700	$45K	0.01%	-50
AXPAMERICAN EXPRESS CO	558	$44K	0.01%	0		Timeline
IVZINVESCO LTD	1,100	$44K	0.01%	0		Timeline
ASMLASML HLDG NV	425	$43K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	500	$42K	0.01%	0		Timeline
CDWCDW CORP	1,125	$42K	0.01%	+275		Timeline
ELLAUDER ESTEE COS INC	500	$42K	0.01%	-225		Timeline
EFAISHARES TR	661	$42K	0.01%	+61		Timeline
CTRACOTERRA ENERGY INC	1,400	$41K	0.01%	-100		Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	1,761	$41K	0.01%	0
HONHONEYWELL INTL INC	385	$40K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,645	$39K	0.01%	0		Timeline
DODIXDODGE & COX INCOME-I	2,782	$39K	0.01%	new		Timeline
AEEAMEREN CORP	921	$38K	0.01%	0		Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	425	$38K	0.01%	-50
FFORD MTR CO	2,200	$36K	0.01%	0		Timeline
ARANTERO RESOURCES CORP	1,000	$35K	0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	400	$34K	0.01%	0		Timeline
CSXCSX CORP	1,000	$33K	0.01%	0		Timeline
DVYISHARES TR	417	$33K	0.01%	+113		Timeline
BIVVANGUARD BD INDEX FDS	378	$33K	0.01%	0		Timeline
FDXFEDEX CORP	202	$33K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	1,777	$33K	0.01%	0		Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	525	$33K	0.01%	0
AEPAMERICAN ELEC PWR CO INC	572	$32K	0.01%	-365		Timeline
IGRCBRE GBL REAL ESTATE INC FD	3,548	$32K	0.01%	0		Timeline
E M C CORP MASSE M C CORP MASS	1,200	$31K	0.01%	-260
NUENUCOR CORP	635	$30K	0.01%	+500		Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	500	$30K	0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	600	$30K	0.01%	0
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…	1,000	$30K	0.01%	0
ITWILLINOIS TOOL WKS INC	300	$29K	0.01%	0		Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	708	$29K	0.01%	0
Federated Strategic Value D…Federated Strategic Value Dividen…	4,848	$29K	0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	122	$28K	0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	2,500	$28K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	667	$28K	0.01%	0		Timeline
TMTOYOTA MOTOR CORP	200	$28K	0.01%	0		Timeline
KSSKOHLS CORP	356	$28K	0.01%	0		Timeline
Mainstay Epoch Global EquityMainstay Epoch Global Equity	1,459	$28K	0.01%	-632
BSXBOSTON SCIENTIFIC CORP	1,500	$27K	0.01%	0		Timeline
ETNEATON CORP PLC	400	$27K	0.01%	0		Timeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	11,592	$27K	0.01%	0
AIVIWISDOMTREE TR	600	$26K	0.01%	-295		Timeline
Assurenced Guaranty Muni …Assurenced Guaranty Muni 6.875…	1,000	$26K	0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	300	$25K	0.01%	0
TVETENNESSEE VY AUTH	1,000	$25K	0.01%	0		Timeline
Team Connection IncTeam Connection Inc	77	$25K	0.01%	0
SCZISHARES TR	476	$24K	0.01%	0		Timeline
DISCOVERY INCDISCOVERY INC	800	$24K	0.01%	0
UFIUNIFI INC	633	$23K	0.01%	0		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	983	$23K	0.01%	+15		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	175	$22K	0.01%	+100
TECHNIPFMC PLCTECHNIPFMC PLC	600	$22K	0.01%	0
ALCOA INCALCOA INC	1,725	$22K	0.01%	0
METMETLIFE INC	415	$21K	0.01%	0		Timeline
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	545	$21K	0.01%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	217	$21K	0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	650	$21K	0.01%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	375	$20K	0.01%	0
HSBC Finance Corp PFD Non …HSBC Finance Corp PFD Non Cumul…	800	$20K	0.01%	0
GILDGILEAD SCIENCES INC	193	$19K	0.01%	0		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	600	$19K	0.01%	0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	280	$19K	0.01%	0
Uwharrie Cap CorpUwharrie Cap Corp	5,794	$19K	0.01%	0
Georgia Power CO Cl A PFD 6…Georgia Power CO Cl A PFD 6.125%	681	$19K	0.01%	0
AIVLWISDOMTREE TR	236	$18K	0.01%	+87		Timeline
XELXCEL ENERGY INC	500	$17K	<0.01%	0		Timeline
UDRUDR INC	486	$17K	<0.01%	0		Timeline
Oppenheimer Developing Mkt-YOppenheimer Developing Mkt-Y	466	$16K	<0.01%	0
VFCV F CORP	200	$15K	<0.01%	0		Timeline
EPPISHARES INC	290	$13K	<0.01%	0		Timeline
HCP INCHCP INC	295	$13K	<0.01%	0
JP MORGAN CHASE & COJP MORGAN CHASE & CO	300	$13K	<0.01%	0
IGFISHARES TR	293	$12K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	100	$12K	<0.01%	0		Timeline
TRNTRINITY INDS INC	332	$12K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	333	$12K	<0.01%	0		Timeline
GISGENERAL MILLS INC	203	$12K	<0.01%	0		Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	99	$12K	<0.01%	0
HIWHIGHWOODS PPTYS INC	247	$11K	<0.01%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	1,000	$11K	<0.01%	0		Timeline
Randolph Oil CompanyRandolph Oil Company	100	$11K	<0.01%	0
COTYCOTY INC	400	$10K	<0.01%	0		Timeline
TVCTENNESSEE VY AUTH	400	$10K	<0.01%	0		Timeline
POWERSHARESPOWERSHARES	603	$10K	<0.01%	-1,018
FIDELITY DIVERSIFIED INTERN…FIDELITY DIVERSIFIED INTERNATIONAL	286	$10K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	160	$9K	<0.01%	0		Timeline
PCGPG&E CORP	174	$9K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	142	$9K	<0.01%	-186		Timeline
VNOVORNADO RLTY TR	83	$9K	<0.01%	0		Timeline
Nuveen Flagship Multistate …Nuveen Flagship Multistate In C M…	844	$9K	<0.01%	0
COFCAPITAL ONE FINL CORP	100	$8K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	214	$8K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	192	$8K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	382	$8K	<0.01%	-1,308		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	100	$8K	<0.01%	new		Timeline
VFHVANGUARD WORLD FD	154	$8K	<0.01%	-100		Timeline
XLISELECT SECTOR SPDR TR	150	$8K	<0.01%	0		Timeline
VVXV2X INC	297	$8K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	75	$7K	<0.01%	0		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	983	$7K	<0.01%	-3,060
BARCLAYS BANK PLCBARCLAYS BANK PLC	250	$7K	<0.01%	0
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	250	$7K	<0.01%	0
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	80	$7K	<0.01%	0
HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125%	250	$7K	<0.01%	0
QCOMQUALCOMM INC	80	$6K	<0.01%	-140		Timeline
GLDSPDR GOLD TR	56	$6K	<0.01%	-427		Timeline
WENWENDYS CO	554	$6K	<0.01%	0		Timeline
MMACYS INC	100	$6K	<0.01%	0		Timeline
TERTERADYNE INC	300	$6K	<0.01%	0		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	126	$6K	<0.01%	0
EMBJEMBRAER S.A.	150	$5K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	142	$5K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	165	$5K	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	780	$5K	<0.01%	0		Timeline
RAYTHEON CORAYTHEON CO	50	$5K	<0.01%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	418	$5K	<0.01%	0
North State Telephone Co …North State Telephone Co $5 Cu…	81	$5K	<0.01%	+2
CENTURYLINK INCCENTURYLINK INC	102	$4K	<0.01%	0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	400	$4K	<0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	74	$4K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	500	$4K	<0.01%	0
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	51	$4K	<0.01%	0
China Mobile Ltd. F (941 HK)China Mobile Ltd. F (941 HK)	300	$4K	<0.01%	0
Newbridge BancorpNewbridge Bancorp	500	$4K	<0.01%	0
Hunter And Company …Hunter And Company Of G…	3,449	$4K	<0.01%	0
METAMETA PLATFORMS INC	40	$3K	<0.01%	0		Timeline
SYKSTRYKER CORPORATION	34	$3K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	66	$3K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	600	$3K	<0.01%	0		Timeline
DB Cont Capital Trust III …DB Cont Capital Trust III 7.6% …	100	$3K	<0.01%	0
AQR MANAGD FUTURE STRAQR MANAGD FUTURE STR	280	$3K	<0.01%	0
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	420	$3K	<0.01%	0
TIPISHARES TR	21	$2K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	512	$2K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	74	$2K	<0.01%	0		Timeline
RYNRAYONIER INC	64	$2K	<0.01%	0		Timeline
TIME WARNER INCTIME WARNER INC	22	$2K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	133	$2K	<0.01%	0
North State Telephone Co …North State Telephone Co $5 PF…	42	$2K	<0.01%	0
HSTHOST HOTELS & RESORTS INC	31	$1K	<0.01%	0		Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	100	$1K	<0.01%	0
TIME WARNER CABLE INCTIME WARNER CABLE INC	5	$1K	<0.01%	0
North State Telephone Co …North State Telephone Co $4 Cu…	20	$1K	<0.01%	0
FNFV GROUPFNFV GROUP	47	$1K	<0.01%	0
Engility Holdings IncEngility Holdings Inc	22	$1K	<0.01%	new
RYAMRAYONIER ADVANCED MATLS INC	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SXCSUNCOKE ENERGY INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	44	$0	0%	0	Value filed as zero, left out of ratios.
1/100000 Wells Fargo Pfd (N…1/100000 Wells Fargo Pfd (NV)	80,000	$0	0%	0	Value filed as zero, left out of ratios.
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	1	$0	0%	0	Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENT	88	$0	0%	0	Value filed as zero, left out of ratios.
AOL INCAOL INC	4	$0	0%	0	Value filed as zero, left out of ratios.
Emerywood CC Inc …Emerywood CC Inc Class A	2	$0	0%	0	Value filed as zero, left out of ratios.
North State Telephone Co …North State Telephone Co $4 PF…	10	$0	0%	0	Value filed as zero, left out of ratios.
Emerywood Country Club …Emerywood Country Club Class B	1	$0	0%	0	Value filed as zero, left out of ratios.
World Surveillance Group IncWorld Surveillance Group Inc	4,200	$0	0%	0	Value filed as zero, left out of ratios.
REMY INTL INC NEWREMY INTL INC NEW	7	$0	0%	new	Value filed as zero, left out of ratios.
TIME INC NEWTIME INC NEW	2	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	19,500	$873K	shares
MEDTRONIC INCMEDTRONIC INC	10,409	$752K	shares
WALGREEN COWALGREEN CO	8,217	$626K	shares
ALLERGAN INCALLERGAN INC	1,300	$276K	shares
Carolina Container CoCarolina Container Co	1,440	$158K	shares
RPMRPM INTL INC	875	$44K	shares
SLVISHARES SILVER TR	2,886	$43K	shares
EQTEQT CORP	500	$38K	shares
XMESPDR SERIES TRUST	800	$25K	shares
JH GLB ABSOL RET STRJH GLB ABSOL RET STR	1,931	$21K	shares
CVSCVS HEALTH CORP	195	$19K	shares
LPXLOUISIANA PAC CORP	1,029	$17K	shares
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	364	$17K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,200	$13K	shares
NEUBERGER GENESIS INVNEUBERGER GENESIS INV	358	$13K	shares
T Rowe Price Small Cap ValueT Rowe Price Small Cap Value	289	$13K	shares
GPNGLOBAL PMTS INC	150	$12K	shares
AshlandAshland	85	$10K	shares
COVIDIEN PLCCOVIDIEN PLC	100	$10K	shares
CMICUMMINS INC	60	$9K	shares
ILMNILLUMINA INC	50	$9K	shares
TSCOTRACTOR SUPPLY CO	100	$8K	shares
CAGCONAGRA BRANDS INC	200	$7K	shares
LIFELOCK INC COMLIFELOCK INC COM	300	$6K	shares
KNKNOWLES CORP	200	$5K	shares
CERSCERUS CORP	800	$5K	shares
PNRPENTAIR PLC	50	$3K	shares
SPRINT CORPSPRINT CORP	392	$2K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	600	$2K	shares
RITEAID CORPRITEAID CORP	100	$1K	shares
ENGILITY HLDGS INCENGILITY HLDGS INC	22	$1K	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001156185-15-000004	superseded		2015-04-29	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0001156185-15-000006	base	restatement	2015-05-01	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC