HIGH POINT BANK & TRUST CO

13F filer, CIK 1156185, HIGH POINT, NC

HIGH POINT BANK & TRUST CO reported $350,687,000 across 426 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-17. Its ten largest share positions make up 44.48% of the portfolio.

Filed 2015-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001156185-15-000011

Period: 2015-09-30
Reported value: $351M
Holdings: 426
Top 10 weight: 44.48%
New: 36
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
mfus592905749new	+893,167	$10.5M
USMVadded	+262,138	$10.4M
BLACKROCK FUNDS II, STRATEG…new	+1,009,173	$10M
MATTHEWS PACIFIC TIGER FUND…new	+399,422	$9.67M
PIMCO INCOMEnew	+614,564	$7.43M

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
AAXJreduced	-111,567	-$5.9M
WELLS FARGO FDS TR WF ABSOL…reduced	-398,980	-$4.07M
ISHARESreduced	-201,678	-$3.44M
EEMVreduced	-53,458	-$2.66M
VCSHreduced	-20,229	-$1.61M

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, Q3 2015

Share positions as resolved from 13F-HR 0001156185-15-000011, largest first. % of portfolio is the value over $350,693,000, 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	281,170	$46.1M	13.15%	-55
SPYSTATE STR SPDR S&P 500 ETF T	148,739	$28.5M	8.13%	+3,927		Timeline
AQR MULTI STRGY ALTERNATIVE…AQR MULTI STRGY ALTERNATIVE CL	1,234,487	$12.9M	3.68%	+210,661
USMVISHARES TR	267,900	$10.6M	3.02%	+262,138		Timeline
mfus592905749mfus592905749	893,167	$10.5M	3%	new
CMCSACOMCAST CORP NEW	178,283	$10.1M	2.89%	-137		Timeline
BLACKROCK FUNDS II, STRATEG…BLACKROCK FUNDS II, STRATEGIC	1,009,173	$10M	2.86%	new
IJHISHARES TR	70,972	$9.7M	2.76%	+1,123		Timeline
MATTHEWS PACIFIC TIGER FUND…MATTHEWS PACIFIC TIGER FUND INSTI…	399,422	$9.67M	2.76%	new
EFAVISHARES TR	125,529	$7.83M	2.23%	+31,689		Timeline
HEDJWISDOMTREE TR	139,323	$7.61M	2.17%	+4,510		Timeline
PIMCO INCOMEPIMCO INCOME	614,564	$7.43M	2.12%	new
EZUISHARES INC	184,850	$6.35M	1.81%	+5,989		Timeline
Goldman Sachs Multi-Manager…Goldman Sachs Multi-Manager Alter…	594,810	$6.1M	1.74%	+192,129
VCSHVANGUARD SCOTTSDALE FDS	71,777	$5.72M	1.63%	-20,229		Timeline
IMLPXMAINGATE MLP FUND-I	577,146	$5.59M	1.59%	-10,000		Timeline
VTIVANGUARD INDEX FDS	56,197	$5.55M	1.58%	+748		Timeline
VNQVANGUARD INDEX FDS	73,023	$5.52M	1.57%	-172		Timeline
VCITVANGUARD SCOTTSDALE FDS	62,394	$5.33M	1.52%	-1,343		Timeline
DXJWISDOMTREE TR	101,204	$4.92M	1.4%	+4,515		Timeline
IWMISHARES TR	44,107	$4.82M	1.37%	+835		Timeline
VEUVANGUARD INTL EQUITY INDEX F	105,846	$4.51M	1.29%	-643		Timeline
Thomasville Dexel, IncThomasville Dexel, Inc	2,352	$4.11M	1.17%	0
RHIROBERT HALF INC.	76,788	$3.93M	1.12%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	107,207	$3.82M	1.09%	+4,001		Timeline
VBKVANGUARD INDEX FDS	30,240	$3.56M	1.02%	0		Timeline
MATTHEWS JAPAN INSTLMATTHEWS JAPAN INSTL	206,168	$3.55M	1.01%	new
LMTLOCKHEED MARTIN CORP	15,396	$3.19M	0.91%	0		Timeline
DODGE & COX INT'LDODGE & COX INT'L	70,402	$2.61M	0.74%	0
PEPPEPSICO INC	26,462	$2.5M	0.71%	+211		Timeline
BB & T CORPBB & T CORP	64,798	$2.31M	0.66%	+530
PMPHILIP MORRIS INTL INC	27,595	$2.19M	0.62%	-515		Timeline
Stable Value Funds Held at …Stable Value Funds Held at MG Tru…	2,185,017	$2.19M	0.62%	+305,985
XOMEXXON MOBIL CORP	27,989	$2.08M	0.59%	-4,613		Timeline
ABBVABBVIE INC	37,453	$2.04M	0.58%	+150		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,562	$2.03M	0.58%	+150		Timeline
S&G Building Co IncS&G Building Co Inc	15,598	$2.02M	0.58%	0
TAT&T INC	60,063	$1.96M	0.56%	-319		Timeline
IVVISHARES TR	10,021	$1.93M	0.55%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,950	$1.73M	0.49%	0		Timeline
KMIKINDER MORGAN INC DEL	62,164	$1.72M	0.49%	+374		Timeline
VOVANGUARD INDEX FDS	13,800	$1.61M	0.46%	0		Timeline
CVXCHEVRON CORPORATION	20,022	$1.58M	0.45%	-7,382		Timeline
CLCOLGATE PALMOLIVE CO	24,635	$1.56M	0.45%	0		Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	53,368	$1.52M	0.43%	0
DISDISNEY WALT CO	14,836	$1.52M	0.43%	+88		Timeline
DUKDUKE ENERGY CORP NEW	20,690	$1.49M	0.42%	+2,061		Timeline
RYROYAL BK CDA	25,738	$1.42M	0.41%	0		Timeline
N State Telecommunications …N State Telecommunications Class…	26,346	$1.38M	0.39%	+3,322
JNJJOHNSON & JOHNSON	14,695	$1.37M	0.39%	+100		Timeline
ABTABBOTT LABORATORIES	33,125	$1.33M	0.38%	-100		Timeline
MOALTRIA GROUP INC	22,089	$1.2M	0.34%	+400		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	37,500	$1.19M	0.34%	0
PGPROCTER & GAMBLE CO	16,111	$1.16M	0.33%	+115		Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,177	$1.14M	0.32%	-200		Timeline
PFEPFIZER INC	34,531	$1.08M	0.31%	-11,134		Timeline
EPDENTERPRISE PRODS PARTNERS L	42,800	$1.07M	0.3%	0		Timeline
SDYSPDR SERIES TRUST	14,676	$1.06M	0.3%	0		Timeline
KKR & CO LPKKR & CO LP	61,000	$1.02M	0.29%	0
MSFTMICROSOFT CORP	23,063	$1.02M	0.29%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	38,780	$978K	0.28%	+2,185
RWRSPDR SERIES TRUST	11,175	$963K	0.27%	0		Timeline
VZVERIZON COMMUNICATIONS INC	21,990	$956K	0.27%	+2,182		Timeline
INTCINTEL CORP	31,318	$944K	0.27%	+173		Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,143	$911K	0.26%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,465	$841K	0.24%	0		Timeline
AMGNAMGEN INC	6,000	$830K	0.24%	0		Timeline
AAPLAPPLE INC	7,511	$828K	0.24%	+130		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	25,862	$814K	0.23%	+7,267
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	20,149	$807K	0.23%	+1,648
ALPS ETF TRALPS ETF TR	64,370	$804K	0.23%	-8,879
MDLZMONDELEZ INTL INC	18,076	$757K	0.22%	0		Timeline
GSGOLDMAN SACHS GROUP INC	4,150	$721K	0.21%	0		Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	34,245	$719K	0.21%	-4,421
DENTSPLY INTL INCDENTSPLY INTL INC	14,200	$718K	0.2%	0
MDTMEDTRONIC PLC	10,409	$697K	0.2%	0		Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	34,030	$687K	0.2%	-4
IDVISHARES TR	24,352	$685K	0.2%	-735		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,217	$683K	0.19%	0
VBRVANGUARD INDEX FDS	7,000	$678K	0.19%	0		Timeline
WFCWELLS FARGO & CO	12,838	$659K	0.19%	0		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,342	$635K	0.18%	0
LNCLINCOLN NATL CORP IND	13,200	$627K	0.18%	0		Timeline
N State Telecommunications …N State Telecommunications Class…	10,767	$581K	0.17%	-1,054
SONSONOCO PRODS CO	15,289	$577K	0.16%	0		Timeline
Lazard Emerging MktsLazard Emerging Mkts	41,590	$570K	0.16%	+169
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	16,901	$539K	0.15%	0
ISHARES TRISHARES TR	52,382	$521K	0.15%	-27,158
ORCLORACLE CORP	14,219	$514K	0.15%	-100		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,082	$503K	0.14%	-100
TGTTARGET CORP	6,175	$486K	0.14%	-100		Timeline
BNC BancorpBNC Bancorp	21,844	$486K	0.14%	0
MMM3M CO	3,397	$481K	0.14%	-1,023		Timeline
SYYSYSCO CORP	12,175	$475K	0.14%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	39,102	$471K	0.13%	0		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,016	$452K	0.13%	0
FBINFORTUNE BRANDS INNOVATIONS I	9,409	$447K	0.13%	0		Timeline
UPSUNITED PARCEL SVCS INC	4,513	$445K	0.13%	0		Timeline
XLUSELECT SECTOR SPDR TR	10,191	$441K	0.13%	+407		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,011	$435K	0.12%	-300
UNHUNITEDHEALTH GROUP INC	3,601	$418K	0.12%	-125		Timeline
DEODIAGEO PLC	3,837	$414K	0.12%	0		Timeline
EMREMERSON ELEC CO	9,150	$404K	0.12%	+500		Timeline
POWERSHARESPOWERSHARES	17,298	$399K	0.11%	-2,402
HDHOME DEPOT INC	3,366	$389K	0.11%	+500		Timeline
KOCOCA COLA CO	9,478	$380K	0.11%	-193		Timeline
L Paul Brayton, LTD Class BL Paul Brayton, LTD Class B	325	$362K	0.1%	0
WELLS FARGO FDS TR WF ABSOL…WELLS FARGO FDS TR WF ABSOLUTE	33,903	$346K	0.1%	-398,980
SPHSUBURBAN PROPANE PARTNERS L	10,500	$345K	0.1%	0		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	15,400	$343K	0.1%	0		Timeline
COPCONOCOPHILLIPS	7,131	$342K	0.1%	+41		Timeline
CLXCLOROX CO DEL	2,900	$335K	0.1%	0		Timeline
ECLECOLAB INC	3,050	$335K	0.1%	0		Timeline
LOWLOWES COS INC	4,853	$334K	0.1%	0		Timeline
XLBSELECT SECTOR SPDR TR	8,120	$325K	0.09%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,648	$325K	0.09%	-75
RWXSPDR INDEX SHS FDS	8,129	$320K	0.09%	-195		Timeline
BPBP PLC	10,256	$313K	0.09%	+63		Timeline
SLBSLB LIMITED	4,475	$308K	0.09%	0		Timeline
ALLALLSTATE CORP	5,167	$301K	0.09%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,466	$280K	0.08%	-685		Timeline
CATCATERPILLAR INC	4,164	$272K	0.08%	+397		Timeline
PSXPHILLIPS 66	3,311	$255K	0.07%	0		Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	9,705	$255K	0.07%	+2,195
JPMJPMORGAN CHASE & CO	4,049	$247K	0.07%	+92		Timeline
PHPARKER-HANNIFIN CORP	2,540	$247K	0.07%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	3,285	$246K	0.07%	-600		Timeline
ACNACCENTURE PLC IRELAND	2,464	$243K	0.07%	0		Timeline
SNYSANOFI SA	5,000	$237K	0.07%	0		Timeline
MCDMCDONALDS CORP	2,186	$216K	0.06%	+180		Timeline
MRKMERCK & CO INC	4,370	$215K	0.06%	-1,702		Timeline
ITOTISHARES TR	2,300	$201K	0.06%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,144	$197K	0.06%	+36
POWERSHARESPOWERSHARES	7,173	$196K	0.06%	-7,474
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$195K	0.06%	0		Timeline
SOSOUTHERN CO	4,283	$192K	0.05%	-400		Timeline
XLVSELECT SECTOR SPDR TR	2,864	$190K	0.05%	+134		Timeline
EFXEQUIFAX INC	1,943	$189K	0.05%	0		Timeline
Hunter And Company …Hunter And Company Of No…	19,040	$188K	0.05%	0
APOLLO INVT CORPAPOLLO INVT CORP	33,300	$182K	0.05%	0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,000	$181K	0.05%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	5,941	$177K	0.05%	-5,548
TRANSCANADA CORPTRANSCANADA CORP	5,500	$174K	0.05%	0
XYLXYLEM INC	5,246	$172K	0.05%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,052	$172K	0.05%	0		Timeline
BACBANK OF AMER CORP	10,914	$170K	0.05%	+235		Timeline
MAMASTERCARD INCORPORATED	1,855	$167K	0.05%	0		Timeline
EDCONSOLIDATED EDISON INC	2,457	$164K	0.05%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,450	$164K	0.05%	0
CDK GLOBAL INCCDK GLOBAL INC	3,289	$157K	0.04%	0
GDGENERAL DYNAMICS CORP	1,100	$152K	0.04%	-100		Timeline
CCITIGROUP INC	3,054	$151K	0.04%	0		Timeline
SCANA CORP NEWSCANA CORP NEW	2,661	$150K	0.04%	+115
LLYELI LILLY & CO	1,750	$146K	0.04%	0		Timeline
DHRDANAHER CORP DEL	1,700	$145K	0.04%	0		Timeline
ALLERGAN PLCALLERGAN PLC	477	$144K	0.04%	0
XLKSELECT SECTOR SPDR TR	3,631	$143K	0.04%	0		Timeline
HKHHFHEINEKEN HOLDING NV	1,975	$140K	0.04%	0		Timeline
NEENEXTERA ENERGY INC	1,400	$137K	0.04%	0		Timeline
EXCEXELON CORP	4,613	$137K	0.04%	0		Timeline
CULPCULP INC	4,246	$136K	0.04%	0		Timeline
Sabmiller PLCSabmiller PLC	2,400	$136K	0.04%	0
Dow Chemical CompanyDow Chemical Company	3,116	$132K	0.04%	+1,058
TXNTEXAS INSTRS INC	2,650	$131K	0.04%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,200	$131K	0.04%	0
CSXCSX CORP	4,850	$130K	0.04%	+3,600		Timeline
PFFISHARES TR	3,345	$129K	0.04%	-201		Timeline
L-M Management Co, IncL-M Management Co, Inc	82	$129K	0.04%	0
AMZNAMAZON COM INC	250	$128K	0.04%	0		Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,488	$127K	0.04%	0
AON PLCAON PLC	1,398	$124K	0.04%	0
EOGEOG RES INC	1,682	$123K	0.04%	0		Timeline
PRAXAIR INCPRAXAIR INC	1,200	$122K	0.03%	-300
VECTOR GROUP LTDVECTOR GROUP LTD	5,238	$118K	0.03%	new
EEMVISHARES INC	2,352	$117K	0.03%	-53,458		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,576	$116K	0.03%	-285		Timeline
CFRHFCIE FINANCIERE RICHEMO-A REG	1,500	$114K	0.03%	+100		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
CSCOCISCO SYS INC	3,949	$103K	0.03%	+580		Timeline
WMTWALMART INC	1,590	$103K	0.03%	0		Timeline
WMWASTE MGMT INC DEL	2,000	$100K	0.03%	+1,000		Timeline
Clinton Building CoClinton Building Co	5,974	$100K	0.03%	0
LQDISHARES TR	852	$99K	0.03%	-320		Timeline
BDXBECTON DICKINSON & CO	750	$99K	0.03%	0		Timeline
UNILEVER N VUNILEVER N V	2,430	$98K	0.03%	0
GOOGLE INCGOOGLE INC	160	$97K	0.03%	0
BUDANHEUSER BUSCH INBEV SA NV	900	$96K	0.03%	0		Timeline
REPYYREPSOL SA SPONSORED ADR	8,300	$96K	0.03%	0		Timeline
PDRDFPERNOD RICARD SA	965	$96K	0.03%	0		Timeline
OXYOCCIDENTAL PETE CORP	1,435	$95K	0.03%	+385		Timeline
ALTERA CORPALTERA CORP	1,900	$95K	0.03%	0
DDOMINION ENERGY INC	1,340	$94K	0.03%	-60		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	3,500	$94K	0.03%	0
COMCAST CORP NEWCOMCAST CORP NEW	1,630	$93K	0.03%	-10
HEWLETT PACKARD COHEWLETT PACKARD CO	3,600	$92K	0.03%	0
ITT CORPITT CORP	2,723	$91K	0.03%	0
DEDEERE & CO	1,200	$89K	0.03%	0		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	2,000	$89K	0.03%	new
DOVDOVER CORP	1,550	$88K	0.03%	0		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,500	$88K	0.03%	0
VDEVANGUARD WORLD FD	1,000	$85K	0.02%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	600	$84K	0.02%	0		Timeline
FEFIRSTENERGY CORP	2,565	$81K	0.02%	+2,351		Timeline
KMBKIMBERLY-CLARK CORP	727	$80K	0.02%	+127		Timeline
AAXJISHARES TR	1,513	$80K	0.02%	-111,567		Timeline
FDXFEDEX CORP	552	$79K	0.02%	+25		Timeline
YUMYUM BRANDS INC	960	$77K	0.02%	0		Timeline
FISVFISERV INC	850	$74K	0.02%	0		Timeline
FISFIDELITY NATL INFORMATION SV	1,100	$74K	0.02%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	500	$74K	0.02%	new		Timeline
LNTALLIANT ENERGY CORP	1,250	$73K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	925	$71K	0.02%	+200		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	400	$71K	0.02%	0
USBUS BANCORP	1,700	$70K	0.02%	0		Timeline
OMCOMNICOM GROUP INC	1,050	$69K	0.02%	0		Timeline
TRVTRAVELERS COMPANIES INC	680	$68K	0.02%	0		Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,874	$67K	0.02%	-164
BF-ABROWN FORMAN CORP	610	$65K	0.02%	-90		Timeline
IGSBISHARES TR	608	$64K	0.02%	0		Timeline
Superior Machine Co. of Sou…Superior Machine Co. of South Car…	329	$63K	0.02%	0
MLMMARTIN MARIETTA MATLS INC	400	$61K	0.02%	0		Timeline
GoogleGoogle	95	$61K	0.02%	0
British American TobaccoBritish American Tobacco	1,075	$59K	0.02%	0
1/4 Undivided Interest In M…1/4 Undivided Interest In Mile Po…	1,250	$59K	0.02%	+1,249
INTUINTUIT	654	$58K	0.02%	0		Timeline
GLWCORNING INC	3,341	$57K	0.02%	+141		Timeline
LENLENNAR CORP	1,175	$57K	0.02%	0		Timeline
CDWCDW CORP	1,375	$56K	0.02%	0		Timeline
BBYBEST BUY INC	1,500	$56K	0.02%	0		Timeline
ENSCO PLCENSCO PLC	4,000	$56K	0.02%	0
Carolina Container - 3rd Pa…Carolina Container - 3rd Payout	1,440	$56K	0.02%	0
TMOTHERMO FISHER SCIENTIFIC INC	450	$55K	0.02%	0		Timeline
EOSEATON VANCE ENHANCED EQUITY	4,330	$55K	0.02%	new		Timeline
XLFSELECT SECTOR SPDR TR	2,368	$54K	0.02%	0		Timeline
FBNCFIRST BANCORP N C	3,119	$53K	0.02%	+124		Timeline
COSTCOSTCO WHOLESALE CORPORATION	350	$51K	0.01%	0		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	1,700	$51K	0.01%	0
BABAALIBABA GROUP HLDG LTD	850	$50K	0.01%	+200		Timeline
HSYHERSHEY CO	540	$50K	0.01%	new		Timeline
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	1,000	$50K	0.01%	new
Merrill Lynch Cap TR IV …Merrill Lynch Cap TR IV 7.12%…	2,000	$50K	0.01%	0
TOLTOLL BROTHERS INC	1,425	$49K	0.01%	0		Timeline
OGEOGE ENERGY CORP	1,800	$49K	0.01%	+200		Timeline
IPGPIPG PHOTONICS CORP	650	$49K	0.01%	0		Timeline
CMECME GROUP INC	500	$46K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	807	$46K	0.01%	+235		Timeline
WRBBERKLEY W R CORP	825	$45K	0.01%	-150		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,074	$45K	0.01%	0		Timeline
BAXBAXTER INTL INC	1,350	$44K	0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	275	$43K	0.01%	0		Timeline
HALHALLIBURTON CO	1,200	$42K	0.01%	0		Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,050	$42K	0.01%	-250
AXPAMERICAN EXPRESS CO	558	$41K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	500	$41K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	500	$40K	0.01%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	549	$40K	0.01%	0
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	425	$40K	0.01%	0
PBIPITNEY BOWES INC	1,983	$39K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	300	$38K	0.01%	-50		Timeline
AEEAMEREN CORP	921	$38K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	550	$38K	0.01%	new		Timeline
EFAISHARES TR	661	$38K	0.01%	0		Timeline
TYCO INTL PLCTYCO INTL PLC	1,125	$38K	0.01%	0
ASMLASML HLDG NV	425	$37K	0.01%	0		Timeline
DODIXDODGE & COX INCOME-I	2,782	$37K	0.01%	0		Timeline
ETNEATON CORP PLC	700	$36K	0.01%	+300		Timeline
NVSNOVARTIS AG	388	$36K	0.01%	0		Timeline
UNPUNION PAC CORP	400	$35K	0.01%	new		Timeline
SanDisk CorporationSanDisk Corporation	650	$35K	0.01%	0
IVZINVESCO LTD	1,100	$34K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	400	$34K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	1,777	$34K	0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	500	$34K	0.01%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	225	$33K	0.01%	-50
DVYISHARES TR	417	$30K	0.01%	0		Timeline
XELXCEL ENERGY INC	843	$30K	0.01%	+343		Timeline
FFORD MTR CO	2,200	$30K	0.01%	0		Timeline
EOIEATON VANCE ENHANCED EQUITY	2,534	$30K	0.01%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	122	$29K	0.01%	0		Timeline
TVGRUPO TELEVISA S A B	800	$29K	0.01%	new		Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	425	$29K	0.01%	-100
METMETLIFE INC	598	$28K	0.01%	+183		Timeline
EWXSPDR INDEX SHS FDS	760	$28K	0.01%	-223		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	350	$28K	0.01%	0
Federated Strategic Value D…Federated Strategic Value Dividen…	4,848	$27K	0.01%	0
BABOEING CO	200	$26K	0.01%	new		Timeline
MSMORGAN STANLEY	825	$26K	0.01%	0		Timeline
Mainstay Epoch Global EquityMainstay Epoch Global Equity	1,459	$26K	0.01%	0
BSXBOSTON SCIENTIFIC CORP	1,500	$25K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	300	$25K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,245	$25K	0.01%	-400		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	600	$25K	0.01%	0
Team Connection IncTeam Connection Inc	77	$25K	0.01%	0
Randolph Oil CompanyRandolph Oil Company	100	$25K	0.01%	0
Assurenced Guaranty Muni …Assurenced Guaranty Muni 6.875…	1,000	$25K	0.01%	0
NUENUCOR CORP	635	$24K	0.01%	0		Timeline
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,896	$24K	0.01%	new
TVETENNESSEE VY AUTH	1,000	$24K	0.01%	0		Timeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	11,592	$24K	0.01%	0
AAGILENT TECHNOLOGIES INC	667	$23K	0.01%	0		Timeline
AIVIWISDOMTREE TR	600	$23K	0.01%	0		Timeline
Goldman Sachs TR Abs Rtntra…Goldman Sachs TR Abs Rtntrakr I	2,557	$23K	0.01%	-3,872
Uwharrie Cap CorpUwharrie Cap Corp	5,794	$23K	0.01%	0
HONHONEYWELL INTL INC	235	$22K	0.01%	0		Timeline
BHPBHP BILLITON LIMITED	680	$22K	0.01%	0		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	983	$21K	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	900	$20K	0.01%	0		Timeline
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	545	$20K	0.01%	0
GILDGILEAD SCIENCES INC	193	$19K	0.01%	0		Timeline
DISCOVERY INCDISCOVERY INC	800	$19K	0.01%	0
UFIUNIFI INC	633	$19K	0.01%	0		Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	600	$19K	0.01%	0
Georgia Power CO Cl A PFD 6…Georgia Power CO Cl A PFD 6.125%	681	$19K	0.01%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	300	$18K	0.01%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	217	$18K	0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	650	$18K	0.01%	0
SCZISHARES TR	366	$17K	<0.01%	0		Timeline
UDRUDR INC	486	$17K	<0.01%	0		Timeline
ALCOA INCALCOA INC	1,725	$17K	<0.01%	0
Federated Fixed Income SecsFederated Fixed Income Secs	1,959	$17K	<0.01%	new
AIVLWISDOMTREE TR	236	$16K	<0.01%	0		Timeline
KSSKOHLS CORP	356	$16K	<0.01%	0		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,206	$16K	<0.01%	+2,223
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	430	$16K	<0.01%	new
HSBC Finance Corp PFD Non …HSBC Finance Corp PFD Non Cumul…	600	$15K	<0.01%	-200
VFCV F CORP	200	$14K	<0.01%	0		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	690	$14K	<0.01%	+90
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	280	$14K	<0.01%	0
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…	500	$14K	<0.01%	0
PAYXPAYCHEX INC	274	$13K	<0.01%	new		Timeline
Oppenheimer Developing Mkt-YOppenheimer Developing Mkt-Y	466	$13K	<0.01%	0
GISGENERAL MILLS INC	203	$12K	<0.01%	0		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	375	$12K	<0.01%	0
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	481	$12K	<0.01%	new
IGFISHARES TR	293	$11K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	100	$11K	<0.01%	0		Timeline
COTYCOTY INC	400	$11K	<0.01%	0		Timeline
EPPISHARES INC	290	$11K	<0.01%	0		Timeline
HCP INCHCP INC	295	$11K	<0.01%	0
MFCMANULIFE FINL CORP	646	$10K	<0.01%	new		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	333	$10K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	142	$10K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	247	$10K	<0.01%	0		Timeline
TEITEMPLETON EMERGING MKTS INCO	1,000	$10K	<0.01%	0		Timeline
TVCTENNESSEE VY AUTH	400	$10K	<0.01%	0		Timeline
ISHARESISHARES	586	$10K	<0.01%	-201,678
FIDELITY DIVERSIFIED INTERN…FIDELITY DIVERSIFIED INTERNATIONAL	286	$10K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	99	$10K	<0.01%	0
MERRILL LYNCH 6.45%MERRILL LYNCH 6.45%	384	$10K	<0.01%	new
PCGPG&E CORP	174	$9K	<0.01%	0		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	300	$9K	<0.01%	0
Nuveen Flagship Multistate …Nuveen Flagship Multistate In C M…	844	$9K	<0.01%	0
TRNTRINITY INDS INC	332	$8K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	163	$8K	<0.01%	new		Timeline
VNOVORNADO RLTY TR	83	$8K	<0.01%	0		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	75	$8K	<0.01%	0
COFCAPITAL ONE FINL CORP	100	$7K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	192	$7K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	154	$7K	<0.01%	0		Timeline
E M C CORP MASSE M C CORP MASS	300	$7K	<0.01%	+100
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	167	$7K	<0.01%	new
HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125%	250	$7K	<0.01%	0
VODVODAFONE GROUP PLC	191	$6K	<0.01%	+117		Timeline
SWKSSKYWORKS SOLUTIONS INC	75	$6K	<0.01%	0		Timeline
VVXV2X INC	291	$6K	<0.01%	0		Timeline
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
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	160	$6K	<0.01%	new
WENWENDYS CO	554	$5K	<0.01%	0		Timeline
MMACYS INC	100	$5K	<0.01%	0		Timeline
TERTERADYNE INC	300	$5K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	142	$5K	<0.01%	0		Timeline
RAYTHEON CORAYTHEON CO	50	$5K	<0.01%	0
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	126	$5K	<0.01%	0
North State Telephone Co …North State Telephone Co $5 Cu…	81	$5K	<0.01%	0
AEGON NV PERPETUALAEGON NV PERPETUAL	205	$5K	<0.01%	new
METAMETA PLATFORMS INC	40	$4K	<0.01%	0		Timeline
QCOMQUALCOMM INC	80	$4K	<0.01%	0		Timeline
GLDSPDR GOLD TR	39	$4K	<0.01%	0		Timeline
EMBJEMBRAER S.A.	150	$4K	<0.01%	0		Timeline
Newbridge BancorpNewbridge Bancorp	500	$4K	<0.01%	0
Hunter And Company …Hunter And Company Of G…	3,449	$4K	<0.01%	0
SYKSTRYKER CORPORATION	34	$3K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	336	$3K	<0.01%	+86		Timeline
HIGHARTFORD INSURANCE GROUP INC	66	$3K	<0.01%	0		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	600	$3K	<0.01%	0		Timeline
CAJPYCANON INC ADS (1 SH COM)	97	$3K	<0.01%	new		Timeline
CENTURYLINK INCCENTURYLINK INC	102	$3K	<0.01%	0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	400	$3K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	499	$3K	<0.01%	+416
POWERSHARESPOWERSHARES	168	$3K	<0.01%	-300
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	51	$3K	<0.01%	0
China Mobile Ltd. F (941 HK)China Mobile Ltd. F (941 HK)	300	$3K	<0.01%	0
DB Cont Capital Trust III …DB Cont Capital Trust III 7.6% …	100	$3K	<0.01%	0
Goldman Sachs N11 Equity In…Goldman Sachs N11 Equity Inst	321	$3K	<0.01%	-826
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	40	$2K	<0.01%	new
TIME WARNER INCTIME WARNER INC	22	$2K	<0.01%	0
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	245	$2K	<0.01%	new
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	100	$2K	<0.01%	0
North State Telephone Co …North State Telephone Co $5 PF…	42	$2K	<0.01%	0
GMGENERAL MTRS CO	36	$1K	<0.01%	new		Timeline
RYNRAYONIER INC	64	$1K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	23	$1K	<0.01%	new		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	55	$1K	<0.01%	new		Timeline
SOUHYSOUTH32 - ADR	272	$1K	<0.01%	0		Timeline
CA INC COMCA INC COM	40	$1K	<0.01%	new
NOBLE CORP PLCNOBLE CORP PLC	133	$1K	<0.01%	0
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
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	420	$1K	<0.01%	0
FNFV GROUPFNFV GROUP	47	$1K	<0.01%	0
HSTHOST HOTELS & RESORTS INC	31	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
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.
HALYARD HEALTH INCHALYARD HEALTH INC	15	$0	0%	-59	Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENT	88	$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.
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX	359	$0	0%	new	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%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	5,626	$479K	shares
DVYEISHARES INC	6,519	$270K	shares
GEFGREIF INC	5,240	$188K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	210	$42K	shares
ARANTERO RESOURCES CORP	1,000	$34K	shares
GWXSPDR INDEX SHS FDS	165	$5K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	418	$5K	shares
AQR MANAGD FUTURE STRAQR MANAGD FUTURE STR	280	$3K	shares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	1	$0	shares
AOL INCAOL INC	4	$0	shares

How Q3 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 0001156185-15-000011	base		2015-11-17	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC