HIGH POINT BANK & TRUST CO

13F filer, CIK 1156185, HIGH POINT, NC

HIGH POINT BANK & TRUST CO reported $337,563,000 across 400 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-27. Its ten largest share positions make up 44.06% of the portfolio.

Filed 2015-07-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001156185-15-000008

Period: 2015-06-30
Reported value: $338M
Holdings: 400
Top 10 weight: 44.06%
New: 6
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Goldman Sachs Multi-Manager…new	+402,681	$4.38M
High Point Bank Corporationadded	+8,414	$1.51M
AQR MULTI STRGY ALTERNATIVE…added	+146,776	$1.44M
BB & T CORPadded	+10,954	$442K
DXJadded	+6,691	$383K

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
WELLS FARGO FDS TR WF ABSOL…reduced	-260,427	-$2.85M
XLEexited	-36,094	-$2.8M
Goldman Sachs TR Abs Rtntra…reduced	-230,304	-$2.15M
Goldman Sachs N11 Equity In…reduced	-197,082	-$2.06M
USMVreduced	-46,506	-$1.87M

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, Q2 2015

Share positions as resolved from 13F-HR 0001156185-15-000008, largest first. % of portfolio is the value over $337,564,000, 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	281,225	$50.6M	15%	+8,414
SPYSTATE STR SPDR S&P 500 ETF T	144,812	$29.8M	8.83%	+1,838		Timeline
CMCSACOMCAST CORP NEW	178,420	$10.7M	3.18%	0		Timeline
IJHISHARES TR	69,849	$10.5M	3.1%	+997		Timeline
AQR MULTI STRGY ALTERNATIVE…AQR MULTI STRGY ALTERNATIVE CL	1,023,826	$10M	2.97%	+146,776
HEDJWISDOMTREE TR	134,813	$8.3M	2.46%	+4,130		Timeline
IMLPXMAINGATE MLP FUND-I	587,146	$7.6M	2.25%	+17,523		Timeline
VCSHVANGUARD SCOTTSDALE FDS	92,006	$7.32M	2.17%	-371		Timeline
AAXJISHARES TR	113,080	$7.12M	2.11%	+4,139		Timeline
EZUISHARES INC	178,861	$6.71M	1.99%	+4,009		Timeline
EFAVISHARES TR	93,840	$6.13M	1.82%	+3,532		Timeline
VTIVANGUARD INDEX FDS	55,449	$5.93M	1.76%	-1,326		Timeline
DXJWISDOMTREE TR	96,689	$5.53M	1.64%	+6,691		Timeline
VNQVANGUARD INDEX FDS	73,195	$5.47M	1.62%	+1,879		Timeline
VCITVANGUARD SCOTTSDALE FDS	63,737	$5.44M	1.61%	+943		Timeline
IWMISHARES TR	43,272	$5.4M	1.6%	+491		Timeline
VEUVANGUARD INTL EQUITY INDEX F	106,489	$5.17M	1.53%	-2,799		Timeline
WELLS FARGO FDS TR WF ABSOL…WELLS FARGO FDS TR WF ABSOLUTE	432,883	$4.74M	1.4%	-260,427
Goldman Sachs Multi-Manager…Goldman Sachs Multi-Manager Alter…	402,681	$4.38M	1.3%	new
RHIROBERT HALF INC.	76,788	$4.26M	1.26%	0		Timeline
Thomasville Dexel, IncThomasville Dexel, Inc	2,352	$4.11M	1.22%	0
VEAVANGUARD TAX-MANAGED FDS	103,206	$4.09M	1.21%	+670		Timeline
VBKVANGUARD INDEX FDS	30,240	$4.06M	1.2%	0		Timeline
ISHARESISHARES	202,264	$3.69M	1.09%	+2,658
EEMVISHARES INC	55,810	$3.22M	0.95%	+973		Timeline
DODGE & COX INT'LDODGE & COX INT'L	70,402	$3.08M	0.91%	0
LMTLOCKHEED MARTIN CORP	15,396	$2.86M	0.85%	+200		Timeline
XOMEXXON MOBIL CORP	32,602	$2.71M	0.8%	-1,007		Timeline
CVXCHEVRON CORPORATION	27,404	$2.64M	0.78%	-2,400		Timeline
BB & T CORPBB & T CORP	64,268	$2.59M	0.77%	+10,954
ABBVABBVIE INC	37,303	$2.51M	0.74%	+288		Timeline
PEPPEPSICO INC	26,251	$2.45M	0.73%	-224		Timeline
KMIKINDER MORGAN INC DEL	61,790	$2.37M	0.7%	-130		Timeline
PMPHILIP MORRIS INTL INC	28,110	$2.25M	0.67%	+396		Timeline
TAT&T INC	60,382	$2.14M	0.64%	-3,121		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,412	$2.1M	0.62%	0		Timeline
IVVISHARES TR	10,021	$2.08M	0.61%	0		Timeline
S&G Building Co IncS&G Building Co Inc	15,598	$2.02M	0.6%	0
IBMINTERNATIONAL BUSINESS MACHS	11,950	$1.94M	0.58%	-277		Timeline
Stable Value Funds Held at …Stable Value Funds Held at MG Tru…	1,879,032	$1.88M	0.56%	-339,806
VOVANGUARD INDEX FDS	13,800	$1.76M	0.52%	0		Timeline
DISDISNEY WALT CO	14,748	$1.68M	0.5%	0		Timeline
ABTABBOTT LABORATORIES	33,225	$1.63M	0.48%	-612		Timeline
CLCOLGATE PALMOLIVE CO	24,635	$1.61M	0.48%	-740		Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	53,368	$1.59M	0.47%	0
RYROYAL BK CDA	25,738	$1.57M	0.47%	0		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	37,500	$1.53M	0.45%	0
PFEPFIZER INC	45,665	$1.53M	0.45%	-1,167		Timeline
N State Telecommunications …N State Telecommunications Class…	23,024	$1.47M	0.43%	-422
JNJJOHNSON & JOHNSON	14,595	$1.42M	0.42%	-277		Timeline
KKR & CO LPKKR & CO LP	61,000	$1.39M	0.41%	0
DUKDUKE ENERGY CORP NEW	18,629	$1.31M	0.39%	+595		Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,377	$1.29M	0.38%	-853		Timeline
EPDENTERPRISE PRODS PARTNERS L	42,800	$1.28M	0.38%	0		Timeline
PGPROCTER & GAMBLE CO	15,996	$1.25M	0.37%	-483		Timeline
ALPS ETF TRALPS ETF TR	73,249	$1.14M	0.34%	+4,463
SDYSPDR SERIES TRUST	14,676	$1.12M	0.33%	-703		Timeline
MOALTRIA GROUP INC	21,689	$1.06M	0.31%	-500		Timeline
MSFTMICROSOFT CORP	23,063	$1.02M	0.3%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,143	$977K	0.29%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	36,595	$973K	0.29%	-2,425
INTCINTEL CORP	31,145	$947K	0.28%	-1,420		Timeline
RWRSPDR SERIES TRUST	11,175	$943K	0.28%	0		Timeline
AAPLAPPLE INC	7,381	$925K	0.27%	+34		Timeline
VZVERIZON COMMUNICATIONS INC	19,808	$923K	0.27%	-1,089		Timeline
AMGNAMGEN INC	6,000	$921K	0.27%	-108		Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	38,666	$883K	0.26%	+5,905
GSGOLDMAN SACHS GROUP INC	4,150	$867K	0.26%	0		Timeline
ISHARES TRISHARES TR	79,540	$842K	0.25%	+11,082
ADPAUTOMATIC DATA PROCESSING IN	10,465	$840K	0.25%	0		Timeline
N State Telecommunications …N State Telecommunications Class…	11,821	$822K	0.24%	-185
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	16,901	$819K	0.24%	0
IDVISHARES TR	25,087	$811K	0.24%	+553		Timeline
LNCLINCOLN NATL CORP IND	13,200	$782K	0.23%	0		Timeline
MDTMEDTRONIC PLC	10,409	$771K	0.23%	0		Timeline
VBRVANGUARD INDEX FDS	7,000	$755K	0.22%	0		Timeline
MDLZMONDELEZ INTL INC	18,076	$744K	0.22%	0		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,342	$737K	0.22%	0
DENTSPLY INTL INCDENTSPLY INTL INC	14,200	$732K	0.22%	0
WFCWELLS FARGO & CO	12,838	$722K	0.21%	-330		Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	34,034	$715K	0.21%	+5,826
Lazard Emerging MktsLazard Emerging Mkts	41,421	$705K	0.21%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,217	$694K	0.21%	0
MMM3M CO	4,420	$682K	0.2%	-223		Timeline
SONSONOCO PRODS CO	15,289	$655K	0.19%	0		Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	18,501	$653K	0.19%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,311	$596K	0.18%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	18,595	$589K	0.17%	+3,164
ORCLORACLE CORP	14,319	$577K	0.17%	-4,231		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,016	$575K	0.17%	0
TELFYTELEFONICA SA-SPON ADR	39,102	$555K	0.16%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,182	$549K	0.16%	0
TGTTARGET CORP	6,275	$512K	0.15%	-366		Timeline
EMREMERSON ELEC CO	8,650	$479K	0.14%	-200		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,626	$479K	0.14%	+300
POWERSHARESPOWERSHARES	19,700	$468K	0.14%	-684
UNHUNITEDHEALTH GROUP INC	3,726	$455K	0.13%	-200		Timeline
DEODIAGEO PLC	3,837	$445K	0.13%	0		Timeline
SYYSYSCO CORP	12,175	$439K	0.13%	0		Timeline
UPSUNITED PARCEL SVCS INC	4,513	$437K	0.13%	0		Timeline
COPCONOCOPHILLIPS	7,090	$436K	0.13%	-295		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,409	$431K	0.13%	0		Timeline
BNC BancorpBNC Bancorp	21,844	$422K	0.13%	+275
SPHSUBURBAN PROPANE PARTNERS L	10,500	$419K	0.12%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,723	$413K	0.12%	-87
BPBP PLC	10,193	$407K	0.12%	0		Timeline
XLUSELECT SECTOR SPDR TR	9,784	$406K	0.12%	0		Timeline
POWERSHARESPOWERSHARES	14,647	$405K	0.12%	+2,291
XLBSELECT SECTOR SPDR TR	8,120	$393K	0.12%	-404		Timeline
SLBSLB LIMITED	4,475	$386K	0.11%	-512		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	15,400	$384K	0.11%	0		Timeline
KOCOCA COLA CO	9,671	$379K	0.11%	-2,200		Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,151	$374K	0.11%	-110		Timeline
L Paul Brayton, LTD Class BL Paul Brayton, LTD Class B	325	$362K	0.11%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	11,489	$358K	0.11%	+1,978
RWXSPDR INDEX SHS FDS	8,324	$349K	0.1%	-86		Timeline
MRKMERCK & CO INC	6,072	$346K	0.1%	-403		Timeline
ECLECOLAB INC	3,050	$345K	0.1%	0		Timeline
ALLALLSTATE CORP	5,167	$335K	0.1%	-100		Timeline
LOWLOWES COS INC	4,853	$325K	0.1%	-300		Timeline
CATCATERPILLAR INC	3,767	$319K	0.09%	0		Timeline
HDHOME DEPOT INC	2,866	$318K	0.09%	-52		Timeline
CLXCLOROX CO DEL	2,900	$302K	0.09%	0		Timeline
PHPARKER-HANNIFIN CORP	2,540	$296K	0.09%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	3,885	$281K	0.08%	-300		Timeline
DVYEISHARES INC	6,519	$270K	0.08%	+982		Timeline
JPMJPMORGAN CHASE & CO	3,957	$268K	0.08%	+300		Timeline
PSXPHILLIPS 66	3,311	$266K	0.08%	-147		Timeline
SNYSANOFI SA	5,000	$248K	0.07%	0		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,510	$245K	0.07%	+796
ACNACCENTURE PLC IRELAND	2,464	$239K	0.07%	0		Timeline
APOLLO INVT CORPAPOLLO INVT CORP	33,300	$236K	0.07%	0
USMVISHARES TR	5,762	$232K	0.07%	-46,506		Timeline
TRANSCANADA CORPTRANSCANADA CORP	5,500	$223K	0.07%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,108	$220K	0.07%	0
ITOTISHARES TR	2,300	$217K	0.06%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$205K	0.06%	0		Timeline
XLVSELECT SECTOR SPDR TR	2,730	$203K	0.06%	+97		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,450	$197K	0.06%	0
SOSOUTHERN CO	4,683	$196K	0.06%	0		Timeline
XYLXYLEM INC	5,246	$194K	0.06%	-332		Timeline
MCDMCDONALDS CORP	2,006	$191K	0.06%	0		Timeline
EFXEQUIFAX INC	1,943	$189K	0.06%	0		Timeline
GEFGREIF INC	5,240	$188K	0.06%	+2,620		Timeline
Hunter And Company …Hunter And Company Of No…	19,040	$188K	0.06%	0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,000	$184K	0.05%	0
BACBANK OF AMER CORP	10,679	$182K	0.05%	+3,200		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,052	$180K	0.05%	0		Timeline
PRAXAIR INCPRAXAIR INC	1,500	$180K	0.05%	0
CDK GLOBAL INCCDK GLOBAL INC	3,289	$178K	0.05%	-30
MAMASTERCARD INCORPORATED	1,855	$173K	0.05%	-55		Timeline
GDGENERAL DYNAMICS CORP	1,200	$170K	0.05%	0		Timeline
CCITIGROUP INC	3,054	$168K	0.05%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,200	$162K	0.05%	0
MONSANTO CO NEWMONSANTO CO NEW	1,488	$158K	0.05%	0
XLKSELECT SECTOR SPDR TR	3,631	$150K	0.04%	-500		Timeline
EOGEOG RES INC	1,682	$148K	0.04%	0		Timeline
DHRDANAHER CORP DEL	1,700	$146K	0.04%	-300		Timeline
LLYELI LILLY & CO	1,750	$146K	0.04%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,861	$146K	0.04%	-285		Timeline
REPYYREPSOL SA SPONSORED ADR	8,300	$146K	0.04%	0		Timeline
EXCEXELON CORP	4,613	$145K	0.04%	0		Timeline
ALLERGAN PLCALLERGAN PLC	477	$144K	0.04%	new
EDCONSOLIDATED EDISON INC	2,457	$143K	0.04%	0		Timeline
HKHHFHEINEKEN HOLDING NV	1,975	$140K	0.04%	0		Timeline
PFFISHARES TR	3,546	$139K	0.04%	0		Timeline
AON PLCAON PLC	1,398	$139K	0.04%	0
NEENEXTERA ENERGY INC	1,400	$137K	0.04%	0		Timeline
TXNTEXAS INSTRS INC	2,650	$137K	0.04%	0		Timeline
LQDISHARES TR	1,172	$135K	0.04%	-678		Timeline
CULPCULP INC	4,246	$132K	0.04%	0		Timeline
SCANA CORP NEWSCANA CORP NEW	2,546	$129K	0.04%	0
L-M Management Co, IncL-M Management Co, Inc	82	$129K	0.04%	0
Sabmiller PLCSabmiller PLC	2,400	$125K	0.04%	0
DEDEERE & CO	1,200	$116K	0.03%	0		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	3,500	$114K	0.03%	+900
CFRHFCIE FINANCIERE RICHEMO-A REG	1,400	$114K	0.03%	+50		Timeline
ITT CORPITT CORP	2,723	$114K	0.03%	-66
WMTWALMART INC	1,590	$112K	0.03%	-694		Timeline
PDRDFPERNOD RICARD SA	965	$112K	0.03%	0		Timeline
AMZNAMAZON COM INC	250	$109K	0.03%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	900	$109K	0.03%	0		Timeline
DOVDOVER CORP	1,550	$109K	0.03%	+500		Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	3,600	$108K	0.03%	0
VDEVANGUARD WORLD FD	1,000	$107K	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
BDXBECTON DICKINSON & CO	750	$106K	0.03%	0		Timeline
Dow Chemical CompanyDow Chemical Company	2,058	$106K	0.03%	0
UNILEVER N VUNILEVER N V	2,430	$102K	0.03%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,500	$102K	0.03%	+400
Clinton Building CoClinton Building Co	5,974	$100K	0.03%	0
ELVELEVANCE HEALTH INC FORMERLY	600	$99K	0.03%	0		Timeline
COMCAST CORP NEWCOMCAST CORP NEW	1,640	$98K	0.03%	-205
ALTERA CORPALTERA CORP	1,900	$97K	0.03%	+800
BAXBAXTER INTL INC	1,350	$94K	0.03%	0		Timeline
CSCOCISCO SYS INC	3,369	$93K	0.03%	-1,850		Timeline
DDOMINION ENERGY INC	1,400	$93K	0.03%	-400		Timeline
FDXFEDEX CORP	527	$90K	0.03%	+325		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	400	$89K	0.03%	0
ENSCO PLCENSCO PLC	4,000	$89K	0.03%	0
YUMYUM BRANDS INC	960	$86K	0.03%	0		Timeline
GOOGLE INCGOOGLE INC	160	$83K	0.02%	+65
OXYOCCIDENTAL PETE CORP	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
BF-ABROWN FORMAN CORP	700	$78K	0.02%	0		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	2,038	$78K	0.02%	-1,123
USBUS BANCORP	1,700	$74K	0.02%	-167		Timeline
OMCOMNICOM GROUP INC	1,050	$73K	0.02%	0		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	1,700	$73K	0.02%	0
LNTALLIANT ENERGY CORP	1,250	$72K	0.02%	0		Timeline
FISVFISERV INC	850	$70K	0.02%	0		Timeline
FISFIDELITY NATL INFORMATION SV	1,100	$68K	0.02%	0		Timeline
INTUINTUIT	654	$66K	0.02%	0		Timeline
TRVTRAVELERS COMPANIES INC	680	$66K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	600	$64K	0.02%	0		Timeline
IGSBISHARES TR	608	$64K	0.02%	-363		Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,300	$64K	0.02%	0
GLWCORNING INC	3,200	$63K	0.02%	-576		Timeline
NSCNORFOLK SOUTHN CORP	725	$63K	0.02%	0		Timeline
LENLENNAR CORP	1,175	$60K	0.02%	0		Timeline
Goldman Sachs TR Abs Rtntra…Goldman Sachs TR Abs Rtntrakr I	6,429	$60K	0.02%	-230,304
XLFSELECT SECTOR SPDR TR	2,368	$58K	0.02%	-900		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	450	$58K	0.02%	0		Timeline
British American TobaccoBritish American Tobacco	1,075	$58K	0.02%	0
Superior Machine Co. of Sou…Superior Machine Co. of South Car…	329	$58K	0.02%	0
MLMMARTIN MARIETTA MATLS INC	400	$57K	0.02%	0		Timeline
Carolina Container - 3rd Pa…Carolina Container - 3rd Payout	1,440	$56K	0.02%	0
IPGPIPG PHOTONICS CORP	650	$55K	0.02%	+100		Timeline
TOLTOLL BROTHERS INC	1,425	$54K	0.02%	0		Timeline
BABAALIBABA GROUP HLDG LTD	650	$53K	0.02%	0		Timeline
HALHALLIBURTON CO	1,200	$52K	0.02%	0		Timeline
Merrill Lynch Cap TR IV …Merrill Lynch Cap TR IV 7.12%…	2,000	$52K	0.02%	0
WRBBERKLEY W R CORP	975	$51K	0.02%	0		Timeline
GoogleGoogle	95	$51K	0.02%	0
FBNCFIRST BANCORP N C	2,995	$50K	0.01%	0		Timeline
BBYBEST BUY INC	1,500	$49K	0.01%	0		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	275	$49K	0.01%	0
CMECME GROUP INC	500	$47K	0.01%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	350	$47K	0.01%	-100		Timeline
ROPROPER TECHNOLOGIES INC	275	$47K	0.01%	0		Timeline
CDWCDW CORP	1,375	$47K	0.01%	+250		Timeline
WMWASTE MGMT INC DEL	1,000	$46K	0.01%	0		Timeline
OGEOGE ENERGY CORP	1,600	$46K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	558	$44K	0.01%	0		Timeline
ASMLASML HLDG NV	425	$44K	0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	983	$44K	0.01%	-38		Timeline
ELLAUDER ESTEE COS INC	500	$43K	0.01%	0		Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	425	$43K	0.01%	0
TYCO INTL PLCTYCO INTL PLC	1,125	$43K	0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	1,074	$42K	0.01%	0		Timeline
EFAISHARES TR	661	$42K	0.01%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	549	$42K	0.01%	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	210	$42K	0.01%	-50
CSXCSX CORP	1,250	$41K	0.01%	+250		Timeline
BNDVANGUARD BD INDEX FDS	500	$41K	0.01%	0		Timeline
IVZINVESCO LTD	1,100	$41K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	350	$41K	0.01%	-250		Timeline
PBIPITNEY BOWES INC	1,983	$41K	0.01%	0		Timeline
NVSNOVARTIS AG	388	$39K	0.01%	-195		Timeline
DODIXDODGE & COX INCOME-I	2,782	$38K	0.01%	0		Timeline
SanDisk CorporationSanDisk Corporation	650	$38K	0.01%	-50
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,645	$37K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	1,777	$37K	0.01%	0		Timeline
AEEAMEREN CORP	921	$35K	0.01%	0		Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	525	$35K	0.01%	0
ARANTERO RESOURCES CORP	1,000	$34K	0.01%	0		Timeline
FFORD MTR CO	2,200	$33K	0.01%	0		Timeline
MSMORGAN STANLEY	825	$32K	0.01%	-1,700		Timeline
CHDCHURCH & DWIGHT CO INC	400	$32K	0.01%	0		Timeline
DVYISHARES TR	417	$31K	0.01%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	350	$31K	0.01%	-175
AEPAMERICAN ELEC PWR CO INC	572	$30K	0.01%	0		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	600	$30K	0.01%	0
ITWILLINOIS TOOL WKS INC	300	$28K	0.01%	0		Timeline
NUENUCOR CORP	635	$28K	0.01%	0		Timeline
BHPBHP BILLITON LIMITED	680	$28K	0.01%	-600		Timeline
CTRACOTERRA ENERGY INC	900	$28K	0.01%	-500		Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…	4,848	$28K	0.01%	0
BSXBOSTON SCIENTIFIC CORP	1,500	$27K	0.01%	0		Timeline
ETNEATON CORP PLC	400	$27K	0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	122	$27K	0.01%	0		Timeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	11,592	$27K	0.01%	0
Mainstay Epoch Global EquityMainstay Epoch Global Equity	1,459	$27K	0.01%	0
AAGILENT TECHNOLOGIES INC	667	$26K	0.01%	0		Timeline
AIVIWISDOMTREE TR	600	$26K	0.01%	0		Timeline
DISCOVERY INCDISCOVERY INC	800	$25K	0.01%	0
TECHNIPFMC PLCTECHNIPFMC PLC	600	$25K	0.01%	0
Team Connection IncTeam Connection Inc	77	$25K	0.01%	0
Assurenced Guaranty Muni …Assurenced Guaranty Muni 6.875…	1,000	$25K	0.01%	0
HONHONEYWELL INTL INC	235	$24K	0.01%	-150		Timeline
TVETENNESSEE VY AUTH	1,000	$24K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	193	$23K	0.01%	0		Timeline
METMETLIFE INC	415	$23K	0.01%	0		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	300	$23K	0.01%	0
Uwharrie Cap CorpUwharrie Cap Corp	5,794	$23K	0.01%	0
KSSKOHLS CORP	356	$22K	0.01%	0		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	983	$22K	0.01%	0		Timeline
UFIUNIFI INC	633	$21K	0.01%	0		Timeline
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	545	$21K	0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	650	$21K	0.01%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	217	$20K	0.01%	0
HSBC Finance Corp PFD Non …HSBC Finance Corp PFD Non Cumul…	800	$20K	0.01%	0
SCZISHARES TR	366	$19K	0.01%	-110		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	600	$19K	0.01%	0
ALCOA INCALCOA INC	1,725	$19K	0.01%	0
Georgia Power CO Cl A PFD 6…Georgia Power CO Cl A PFD 6.125%	681	$19K	0.01%	0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	280	$18K	0.01%	0
AIVLWISDOMTREE TR	236	$17K	0.01%	0		Timeline
XELXCEL ENERGY INC	500	$16K	<0.01%	0		Timeline
UDRUDR INC	486	$16K	<0.01%	0		Timeline
Oppenheimer Developing Mkt-YOppenheimer Developing Mkt-Y	466	$16K	<0.01%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	375	$15K	<0.01%	0
VFCV F CORP	200	$14K	<0.01%	0		Timeline
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…	500	$14K	<0.01%	-500
COTYCOTY INC	400	$13K	<0.01%	0		Timeline
EPPISHARES INC	290	$13K	<0.01%	0		Timeline
IGFISHARES TR	293	$12K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	100	$12K	<0.01%	0		Timeline
GISGENERAL MILLS INC	203	$12K	<0.01%	0		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	300	$12K	<0.01%	0
Goldman Sachs N11 Equity In…Goldman Sachs N11 Equity Inst	1,147	$12K	<0.01%	-197,082
TEITEMPLETON EMERGING MKTS INCO	1,000	$11K	<0.01%	0		Timeline
HCP INCHCP INC	295	$11K	<0.01%	0
FIDELITY DIVERSIFIED INTERN…FIDELITY DIVERSIFIED INTERNATIONAL	286	$11K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	99	$11K	<0.01%	0
Randolph Oil CompanyRandolph Oil Company	100	$11K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	333	$10K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	247	$10K	<0.01%	0		Timeline
TVCTENNESSEE VY AUTH	400	$10K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	100	$9K	<0.01%	0		Timeline
TRNTRINITY INDS INC	332	$9K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	192	$9K	<0.01%	0		Timeline
PCGPG&E CORP	174	$9K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	75	$9K	<0.01%	-100
Nuveen Flagship Multistate …Nuveen Flagship Multistate In C M…	844	$9K	<0.01%	0
MSIMOTOROLA SOLUTIONS INC	142	$8K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	75	$8K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	154	$8K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	83	$8K	<0.01%	0		Timeline
POWERSHARESPOWERSHARES	468	$8K	<0.01%	-135
FEFIRSTENERGY CORP	214	$7K	<0.01%	0		Timeline
MMACYS INC	100	$7K	<0.01%	0		Timeline
VVXV2X INC	291	$7K	<0.01%	-6		Timeline
HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125%	250	$7K	<0.01%	0
WENWENDYS CO	554	$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
BARCLAYS BANK PLCBARCLAYS BANK PLC	250	$6K	<0.01%	0
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	250	$6K	<0.01%	0
QCOMQUALCOMM INC	80	$5K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	250	$5K	<0.01%	-132		Timeline
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
RAYTHEON CORAYTHEON CO	50	$5K	<0.01%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	418	$5K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	983	$5K	<0.01%	0
E M C CORP MASSE M C CORP MASS	200	$5K	<0.01%	-1,000
North State Telephone Co …North State Telephone Co $5 Cu…	81	$5K	<0.01%	0
GLDSPDR GOLD TR	39	$4K	<0.01%	-17		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	600	$4K	<0.01%	0		Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	400	$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
VODVODAFONE GROUP PLC	74	$3K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	66	$3K	<0.01%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	102	$3K	<0.01%	0
HALYARD HEALTH INCHALYARD HEALTH INC	74	$3K	<0.01%	0
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
RYNRAYONIER INC	64	$2K	<0.01%	0		Timeline
TIME WARNER INCTIME WARNER INC	22	$2K	<0.01%	0
SOUHYSOUTH32 - ADR	272	$2K	<0.01%	new		Timeline
NOBLE CORP PLCNOBLE CORP PLC	133	$2K	<0.01%	0
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	100	$2K	<0.01%	new
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
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	83	$1K	<0.01%	new
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
RYAMRAYONIER ADVANCED MATLS INC	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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%	0	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.
Engility Holdings IncEngility Holdings Inc	2	$0	0%	-20	Value filed as zero, left out of ratios.

Sold out in Q2 2015

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

Security	Shares before	Value before	Type
XLESELECT SECTOR SPDR TR	36,094	$2.8M	shares
ACTAVIS PLCACTAVIS PLC	479	$142K	shares
EXELIS INCEXELIS INC	5,378	$131K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	2,000	$99K	shares
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	1,761	$41K	shares
BIVVANGUARD BD INDEX FDS	378	$33K	shares
IGRCBRE GBL REAL ESTATE INC FD	3,548	$32K	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	500	$30K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	708	$29K	shares
HBANHUNTINGTON BANCSHARES INC	2,500	$28K	shares
TMTOYOTA MOTOR CORP	200	$28K	shares
MRSHMARSH & MCLENNAN COS INC	160	$9K	shares
ODFLOLD DOMINION FREIGHT LINE IN	100	$8K	shares
XLISELECT SECTOR SPDR TR	150	$8K	shares
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	80	$7K	shares
PBRPETROLEO BRASILEIRO S A	780	$5K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	500	$4K	shares
TIPISHARES TR	21	$2K	shares
LYGLLOYDS BANKING GROUP PLC	512	$2K	shares
SXCSUNCOKE ENERGY INC	18	$0	shares
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	44	$0	shares

How Q2 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 0001156185-15-000008	base		2015-07-27	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC