HIGH POINT BANK & TRUST CO

13F filer, CIK 1156185, HIGH POINT, NC

HIGH POINT BANK & TRUST CO reported $389,321,000 across 401 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-21. Its ten largest share positions make up 52.1% of the portfolio.

Filed 2016-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001156185-16-000013

Period: 2015-12-31
Reported value: $389M
Holdings: 401
Top 10 weight: 52.1%
New: 17
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+73,534	$8.28M
SPYadded	+21,856	$4.46M
PIMCO INCOMEadded	+317,585	$3.73M
MATTHEWS PACIFIC TIGER FUND…added	+143,523	$3.38M
MATTHEWS JAPAN INSTLadded	+137,984	$2.62M

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
USMVreduced	-149,434	-$6.25M
IMLPXreduced	-571,805	-$5.14M
VEAreduced	-106,328	-$3.99M
EFAVreduced	-51,063	-$3.31M
AQR MULTI STRGY ALTERNATIVE…reduced	-308,300	-$3.01M

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, Q4 2015

Share positions as resolved from 13F-HR 0001156185-16-000013, largest first. % of portfolio is the value over $389,319,000, 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	286,431	$83.9M	21.56%	+5,261
SPYSTATE STR SPDR S&P 500 ETF T	170,595	$34.8M	8.93%	+21,856		Timeline
IWMISHARES TR	117,641	$13.2M	3.4%	+73,534		Timeline
MATTHEWS PACIFIC TIGER FUND…MATTHEWS PACIFIC TIGER FUND INSTI…	542,945	$12.8M	3.28%	+143,523
PIMCO INCOMEPIMCO INCOME	932,149	$10.9M	2.81%	+317,585
IJHISHARES TR	70,953	$9.88M	2.54%	-19		Timeline
mfus592905749mfus592905749	840,634	$9.84M	2.53%	-52,533
BLACKROCK FUNDS II, STRATEG…BLACKROCK FUNDS II, STRATEGIC	958,850	$9.37M	2.41%	-50,323
CMCSACOMCAST CORP NEW	160,560	$9.06M	2.33%	-17,723		Timeline
AQR MULTI STRGY ALTERNATIVE…AQR MULTI STRGY ALTERNATIVE CL	926,187	$9.04M	2.32%	-308,300
EZUISHARES INC	225,969	$7.92M	2.03%	+41,119		Timeline
HEDJWISDOMTREE TR	142,348	$7.66M	1.97%	+3,025		Timeline
MATTHEWS JAPAN INSTLMATTHEWS JAPAN INSTL	344,152	$6.54M	1.68%	+137,984
VTIVANGUARD INDEX FDS	57,641	$6.01M	1.54%	+1,444		Timeline
VCSHVANGUARD SCOTTSDALE FDS	74,064	$5.85M	1.5%	+2,287		Timeline
VNQVANGUARD INDEX FDS	73,214	$5.84M	1.5%	+191		Timeline
Goldman Sachs Multi-Manager…Goldman Sachs Multi-Manager Alter…	529,238	$5.34M	1.37%	-65,572
VCITVANGUARD SCOTTSDALE FDS	62,808	$5.28M	1.36%	+414		Timeline
DXJWISDOMTREE TR	103,412	$5.18M	1.33%	+2,208		Timeline
USMVISHARES TR	118,466	$4.96M	1.27%	-149,434		Timeline
EFAVISHARES TR	74,466	$4.83M	1.24%	-51,063		Timeline
VEUVANGUARD INTL EQUITY INDEX F	103,863	$4.51M	1.16%	-1,983		Timeline
Thomasville Dexel, IncThomasville Dexel, Inc	2,352	$4.11M	1.06%	0
VBKVANGUARD INDEX FDS	30,240	$3.67M	0.94%	0		Timeline
RHIROBERT HALF INC.	76,788	$3.62M	0.93%	0		Timeline
LMTLOCKHEED MARTIN CORP	15,396	$3.34M	0.86%	0		Timeline
PEPPEPSICO INC	26,100	$2.61M	0.67%	-362		Timeline
DODGE & COX INT'LDODGE & COX INT'L	70,845	$2.58M	0.66%	+443
Stable Value Funds Held at …Stable Value Funds Held at MG Tru…	2,515,791	$2.52M	0.65%	+330,774
TAT&T INC	69,796	$2.4M	0.62%	+9,733		Timeline
PMPHILIP MORRIS INTL INC	27,305	$2.4M	0.62%	-290		Timeline
BB & T CORPBB & T CORP	60,829	$2.3M	0.59%	-3,969
ABBVABBVIE INC	37,386	$2.21M	0.57%	-67		Timeline
S&G Building Co IncS&G Building Co Inc	15,598	$2.11M	0.54%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	15,562	$2.05M	0.53%	0		Timeline
IVVISHARES TR	10,021	$2.05M	0.53%	0		Timeline
XOMEXXON MOBIL CORP	26,000	$2.03M	0.52%	-1,989		Timeline
CVXCHEVRON CORPORATION	20,022	$1.8M	0.46%	0		Timeline
VOVANGUARD INDEX FDS	13,800	$1.66M	0.43%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,850	$1.63M	0.42%	-100		Timeline
CLCOLGATE PALMOLIVE CO	24,456	$1.63M	0.42%	-179		Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	53,368	$1.56M	0.4%	0
DISDISNEY WALT CO	14,636	$1.54M	0.4%	-200		Timeline
JNJJOHNSON & JOHNSON	14,517	$1.49M	0.38%	-178		Timeline
ABTABBOTT LABORATORIES	33,056	$1.49M	0.38%	-69		Timeline
DUKDUKE ENERGY CORP NEW	20,158	$1.44M	0.37%	-532		Timeline
RYROYAL BK CDA	25,738	$1.38M	0.35%	0		Timeline
VZVERIZON COMMUNICATIONS INC	28,720	$1.33M	0.34%	+6,730		Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,177	$1.32M	0.34%	0		Timeline
MOALTRIA GROUP INC	21,994	$1.28M	0.33%	-95		Timeline
PGPROCTER & GAMBLE CO	16,058	$1.28M	0.33%	-53		Timeline
MSFTMICROSOFT CORP	22,357	$1.24M	0.32%	-706		Timeline
GENERAL ELEC COGENERAL ELEC CO	38,342	$1.2M	0.31%	-438
PFEPFIZER INC	34,531	$1.11M	0.29%	0		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	37,500	$1.1M	0.28%	0
EPDENTERPRISE PRODS PARTNERS L	42,800	$1.09M	0.28%	0		Timeline
SDYSPDR SERIES TRUST	14,460	$1.06M	0.27%	-216		Timeline
INTCINTEL CORP	30,764	$1.06M	0.27%	-554		Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO	18,003	$1.03M	0.26%	-2,146
AMGNAMGEN INC	6,000	$974K	0.25%	0		Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	28,753	$958K	0.25%	+2,891
KKR & CO LPKKR & CO LP	61,000	$951K	0.24%	0
APDAIR PRODUCTS AND CHEMICALS I	7,143	$930K	0.24%	0		Timeline
KMIKINDER MORGAN INC DEL	61,430	$916K	0.24%	-734		Timeline
N State Telecommunications …N State Telecommunications Class…	20,678	$910K	0.23%	-5,668
ADPAUTOMATIC DATA PROCESSING IN	10,465	$887K	0.23%	0		Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	14,200	$864K	0.22%	0
MDTMEDTRONIC PLC	10,409	$800K	0.21%	0		Timeline
MDLZMONDELEZ INTL INC	17,676	$792K	0.2%	-400		Timeline
AAPLAPPLE INC	7,411	$780K	0.2%	-100		Timeline
GSGOLDMAN SACHS GROUP INC	4,150	$748K	0.19%	0		Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	7,142	$704K	0.18%	-200
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,217	$700K	0.18%	0
WFCWELLS FARGO & CO	12,813	$697K	0.18%	-25		Timeline
VBRVANGUARD INDEX FDS	7,000	$691K	0.18%	0		Timeline
ALPS ETF TRALPS ETF TR	55,081	$664K	0.17%	-9,289
IDVISHARES TR	22,979	$659K	0.17%	-1,373		Timeline
BNC BancorpBNC Bancorp	25,080	$637K	0.16%	+3,236
SONSONOCO PRODS CO	15,289	$625K	0.16%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,011	$600K	0.15%	0
LNCLINCOLN NATL CORP IND	11,200	$563K	0.14%	-2,000		Timeline
PowerShares CEF Income Comp…PowerShares CEF Income Composite	25,162	$537K	0.14%	-9,083
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	13,082	$528K	0.14%	0
FBINFORTUNE BRANDS INNOVATIONS I	9,409	$522K	0.13%	0		Timeline
ORCLORACLE CORP	14,219	$519K	0.13%	0		Timeline
SYYSYSCO CORP	11,775	$483K	0.12%	-400		Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW	16,901	$471K	0.12%	0
HDHOME DEPOT INC	3,366	$445K	0.11%	0		Timeline
XLUSELECT SECTOR SPDR TR	10,191	$441K	0.11%	0		Timeline
TGTTARGET CORP	6,075	$441K	0.11%	-100		Timeline
EMREMERSON ELEC CO	9,150	$438K	0.11%	0		Timeline
UPSUNITED PARCEL SVCS INC	4,513	$434K	0.11%	0		Timeline
ISHARES TRISHARES TR	44,417	$425K	0.11%	-7,965
DEODIAGEO PLC	3,837	$419K	0.11%	0		Timeline
UNHUNITEDHEALTH GROUP INC	3,551	$418K	0.11%	-50		Timeline
KOCOCA COLA CO	9,478	$407K	0.1%	0		Timeline
WPCWP CAREY INC	6,500	$384K	0.1%	new		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,016	$372K	0.1%	0
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	18,006	$369K	0.09%	-16,024
CLXCLOROX CO DEL	2,900	$368K	0.09%	0		Timeline
L Paul Brayton, LTD Class BL Paul Brayton, LTD Class B	325	$362K	0.09%	0
XLBSELECT SECTOR SPDR TR	8,120	$352K	0.09%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	3,648	$351K	0.09%	0
LOWLOWES COS INC	4,609	$350K	0.09%	-244		Timeline
N State Telecommunications …N State Telecommunications Class…	7,770	$342K	0.09%	-2,997
ECLECOLAB INC	2,950	$337K	0.09%	-100		Timeline
COPCONOCOPHILLIPS	7,131	$333K	0.09%	0		Timeline
ALLALLSTATE CORP	5,167	$321K	0.08%	0		Timeline
BPBP PLC	10,256	$321K	0.08%	0		Timeline
SLBSLB LIMITED	4,475	$312K	0.08%	0		Timeline
RWXSPDR INDEX SHS FDS	7,209	$282K	0.07%	-920		Timeline
PSXPHILLIPS 66	3,311	$270K	0.07%	0		Timeline
CATCATERPILLAR INC	3,964	$269K	0.07%	-200		Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,167	$268K	0.07%	-299		Timeline
JPMJPMORGAN CHASE & CO	4,049	$267K	0.07%	0		Timeline
ACNACCENTURE PLC IRELAND	2,464	$257K	0.07%	0		Timeline
SPHSUBURBAN PROPANE PARTNERS L	10,500	$255K	0.07%	0		Timeline
PHPARKER-HANNIFIN CORP	2,540	$246K	0.06%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	3,235	$241K	0.06%	-50		Timeline
MCDMCDONALDS CORP	2,006	$237K	0.06%	-180		Timeline
ALLERGAN PLCALLERGAN PLC	727	$227K	0.06%	+250
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	9,234	$221K	0.06%	-471
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,144	$220K	0.06%	0
EFXEQUIFAX INC	1,943	$216K	0.06%	0		Timeline
ITOTISHARES TR	2,300	$214K	0.05%	0		Timeline
SNYSANOFI SA	5,000	$213K	0.05%	0		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	15,400	$208K	0.05%	0		Timeline
XLVSELECT SECTOR SPDR TR	2,864	$207K	0.05%	0		Timeline
MRKMERCK & CO INC	3,870	$204K	0.05%	-500		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,052	$200K	0.05%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$198K	0.05%	0		Timeline
XYLXYLEM INC	5,246	$191K	0.05%	0		Timeline
Hunter And Company …Hunter And Company Of No…	19,040	$188K	0.05%	0
BACBANK OF AMER CORP	10,914	$183K	0.05%	0		Timeline
MMM3M CO	1,217	$183K	0.05%	-2,180		Timeline
TRANSCANADA CORPTRANSCANADA CORP	5,500	$179K	0.05%	0
APOLLO INVT CORPAPOLLO INVT CORP	33,300	$174K	0.04%	0
MAMASTERCARD INCORPORATED	1,735	$169K	0.04%	-120		Timeline
CCITIGROUP INC	3,254	$168K	0.04%	+200		Timeline
Nuveen Ltd Term Muni Bd INuveen Ltd Term Muni Bd I	14,867	$164K	0.04%	new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,000	$163K	0.04%	0
SCANA CORP NEWSCANA CORP NEW	2,661	$161K	0.04%	0
SOSOUTHERN CO	3,383	$159K	0.04%	-900		Timeline
DHRDANAHER CORP DEL	1,700	$158K	0.04%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,450	$158K	0.04%	0
XLKSELECT SECTOR SPDR TR	3,631	$156K	0.04%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	3,289	$156K	0.04%	0
HKHHFHEINEKEN HOLDING NV	1,975	$156K	0.04%	0		Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	5,029	$153K	0.04%	-912
GDGENERAL DYNAMICS CORP	1,100	$151K	0.04%	0		Timeline
EDCONSOLIDATED EDISON INC	2,320	$149K	0.04%	-137		Timeline
TXNTEXAS INSTRS INC	2,650	$146K	0.04%	0		Timeline
NEENEXTERA ENERGY INC	1,400	$145K	0.04%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,100	$138K	0.04%	+200		Timeline
MONSANTO CO NEWMONSANTO CO NEW	1,388	$137K	0.04%	-100
Dow Chemical CompanyDow Chemical Company	2,616	$135K	0.03%	-500
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	3,200	$130K	0.03%	0
AON PLCAON PLC	1,398	$129K	0.03%	0
L-M Management Co, IncL-M Management Co, Inc	82	$129K	0.03%	0
LLYELI LILLY & CO	1,525	$128K	0.03%	-225		Timeline
EXCEXELON CORP	4,613	$128K	0.03%	0		Timeline
CSXCSX CORP	4,850	$126K	0.03%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	5,238	$124K	0.03%	0
EOGEOG RES INC	1,682	$119K	0.03%	0		Timeline
AMZNAMAZON COM INC	175	$118K	0.03%	-75		Timeline
PDRDFPERNOD RICARD SA	1,010	$117K	0.03%	+45		Timeline
BDXBECTON DICKINSON & CO	750	$116K	0.03%	0		Timeline
CFRHFCIE FINANCIERE RICHEMO-A REG	1,600	$116K	0.03%	+100		Timeline
CULPCULP INC	4,473	$114K	0.03%	+227		Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	4,175	$113K	0.03%	+675
PFFISHARES TR	2,816	$109K	0.03%	-529		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,410	$109K	0.03%	-166		Timeline
CSCOCISCO SYS INC	3,949	$108K	0.03%	0		Timeline
WMWASTE MGMT INC DEL	2,000	$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
EEMVISHARES INC	2,181	$106K	0.03%	-171		Timeline
UNILEVER N VUNILEVER N V	2,430	$105K	0.03%	0
PRAXAIR INCPRAXAIR INC	1,000	$102K	0.03%	-200
Clinton Building CoClinton Building Co	5,974	$100K	0.03%	0
ITT CORPITT CORP	2,723	$99K	0.03%	0
LQDISHARES TR	852	$97K	0.02%	0		Timeline
WMTWALMART INC	1,590	$97K	0.02%	0		Timeline
POWERSHARESPOWERSHARES	4,285	$96K	0.02%	-13,013
DOVDOVER CORP	1,550	$95K	0.02%	0		Timeline
DEDEERE & CO	1,200	$92K	0.02%	0		Timeline
REPYYREPSOL SA SPONSORED ADR	8,300	$91K	0.02%	0		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,500	$86K	0.02%	0
OXYOCCIDENTAL PETE CORP	1,245	$84K	0.02%	-190		Timeline
VDEVANGUARD WORLD FD	1,000	$83K	0.02%	0		Timeline
DDOMINION ENERGY INC	1,200	$82K	0.02%	-140		Timeline
LNTALLIANT ENERGY CORP	1,250	$78K	0.02%	0		Timeline
NSCNORFOLK SOUTHN CORP	925	$78K	0.02%	0		Timeline
KMBKIMBERLY-CLARK CORP	600	$77K	0.02%	-127		Timeline
TRVTRAVELERS COMPANIES INC	680	$77K	0.02%	0		Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	700	$71K	0.02%	+300
YUMYUM BRANDS INC	960	$70K	0.02%	0		Timeline
BABAALIBABA GROUP HLDG LTD	850	$69K	0.02%	0		Timeline
FDXFEDEX CORP	452	$67K	0.02%	-100		Timeline
FISFIDELITY NATL INFORMATION SV	1,100	$67K	0.02%	0		Timeline
BF-ABROWN FORMAN CORP	610	$67K	0.02%	0		Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	1,092	$66K	0.02%	new
TMOTHERMO FISHER SCIENTIFIC INC	450	$64K	0.02%	0		Timeline
USBUS BANCORP	1,500	$64K	0.02%	-200		Timeline
IGSBISHARES TR	608	$64K	0.02%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	500	$63K	0.02%	0		Timeline
Superior Machine Co. of Sou…Superior Machine Co. of South Car…	329	$63K	0.02%	0
AAXJISHARES TR	1,151	$61K	0.02%	-362		Timeline
British American TobaccoBritish American Tobacco	1,075	$60K	0.02%	0
FISVFISERV INC	650	$59K	0.02%	-200		Timeline
EOSEATON VANCE ENHANCED EQUITY	4,330	$59K	0.02%	0		Timeline
FBNCFIRST BANCORP N C	3,180	$59K	0.02%	+61		Timeline
1/4 Undivided Interest In M…1/4 Undivided Interest In Mile Po…	1,250	$59K	0.02%	0
INTUINTUIT	604	$58K	0.01%	-50		Timeline
IPGPIPG PHOTONICS CORP	650	$58K	0.01%	0		Timeline
DVYISHARES TR	760	$57K	0.01%	+343		Timeline
LENLENNAR CORP	1,175	$57K	0.01%	0		Timeline
CVSCVS HEALTH CORP	575	$56K	0.01%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	400	$56K	0.01%	-200		Timeline
XLFSELECT SECTOR SPDR TR	2,368	$56K	0.01%	0		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	1,700	$56K	0.01%	0
Sabmiller PLCSabmiller PLC	925	$56K	0.01%	-1,475
Carolina Container - 3rd Pa…Carolina Container - 3rd Payout	1,440	$56K	0.01%	0
MLMMARTIN MARIETTA MATLS INC	400	$55K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,600	$55K	0.01%	new		Timeline
ROPROPER TECHNOLOGIES INC	275	$52K	0.01%	0		Timeline
BAXBAXTER INTL INC	1,350	$51K	0.01%	0		Timeline
Merrill Lynch Cap TR IV …Merrill Lynch Cap TR IV 7.12%…	2,000	$50K	0.01%	0
OMCOMNICOM GROUP INC	650	$49K	0.01%	-400		Timeline
SanDisk CorporationSanDisk Corporation	650	$49K	0.01%	0
COSTCOSTCO WHOLESALE CORPORATION	300	$48K	0.01%	-50		Timeline
HSYHERSHEY CO	540	$48K	0.01%	0		Timeline
HARRIS CORP INCHARRIS CORP INC	549	$48K	0.01%	0
IMLPXMAINGATE MLP FUND-I	5,341	$48K	0.01%	-571,805		Timeline
TOLTOLL BROTHERS INC	1,425	$47K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	807	$47K	0.01%	0		Timeline
CDWCDW CORP	1,125	$47K	0.01%	-250		Timeline
OGEOGE ENERGY CORP	1,800	$47K	0.01%	0		Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…	8,303	$47K	0.01%	+3,455
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	425	$47K	0.01%	0
BBYBEST BUY INC	1,500	$46K	0.01%	0		Timeline
CMECME GROUP INC	500	$45K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	500	$44K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,074	$42K	0.01%	0		Timeline
HALHALLIBURTON CO	1,200	$41K	0.01%	0		Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,050	$41K	0.01%	0
BNDVANGUARD BD INDEX FDS	500	$40K	0.01%	0		Timeline
AEEAMEREN CORP	921	$40K	0.01%	0		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	300	$40K	0.01%	+75
GLWCORNING INC	2,141	$39K	0.01%	-1,200		Timeline
ASMLASML HLDG NV	425	$38K	0.01%	0		Timeline
IVZINVESCO LTD	1,100	$37K	0.01%	0		Timeline
WRBBERKLEY W R CORP	675	$37K	0.01%	-150		Timeline
MARMARRIOTT INTL INC NEW	550	$37K	0.01%	0		Timeline
ETNEATON CORP PLC	700	$36K	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	1,777	$36K	0.01%	0		Timeline
Concho Resources Inc.Concho Resources Inc.	375	$35K	0.01%	new
NVSNOVARTIS AG	388	$34K	0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	400	$34K	0.01%	0		Timeline
EOIEATON VANCE ENHANCED EQUITY	2,534	$34K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	879	$33K	0.01%	-106,328		Timeline
DRIDARDEN RESTAURANTS INC	500	$32K	0.01%	0		Timeline
IMPAX GLOBAL ENVIRONMENTAL …IMPAX GLOBAL ENVIRONMENTAL MARKET…	2,658	$32K	0.01%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	451	$32K	0.01%	+400
ICEINTERCONTINENTAL EXCHANGE IN	122	$31K	0.01%	0		Timeline
UNPUNION PAC CORP	400	$31K	0.01%	0		Timeline
FFORD MTR CO	2,200	$31K	0.01%	0		Timeline
PBIPITNEY BOWES INC	1,483	$31K	0.01%	-500		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	350	$31K	0.01%	0
BABOEING CO	200	$29K	0.01%	0		Timeline
METMETLIFE INC	598	$29K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	1,500	$28K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	300	$28K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,245	$28K	0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	667	$28K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	200	$28K	0.01%	-100		Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	425	$28K	0.01%	0
MSMORGAN STANLEY	825	$26K	0.01%	0		Timeline
Assurenced Guaranty Muni …Assurenced Guaranty Muni 6.875…	1,000	$26K	0.01%	0
Mainstay Epoch Global EquityMainstay Epoch Global Equity	1,546	$26K	0.01%	+87
NUENUCOR CORP	635	$25K	0.01%	0		Timeline
TVETENNESSEE VY AUTH	1,000	$25K	0.01%	0		Timeline
Team Connection IncTeam Connection Inc	77	$25K	0.01%	0
Randolph Oil CompanyRandolph Oil Company	100	$25K	0.01%	0
Uwharrie Cap CorpUwharrie Cap Corp	5,909	$25K	0.01%	+115
HONHONEYWELL INTL INC	235	$24K	0.01%	0		Timeline
BPIRXBOSTON PART L/S RESEARCH-INS	1,621	$24K	0.01%	new		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	600	$24K	0.01%	0
EWXSPDR INDEX SHS FDS	628	$23K	0.01%	-132		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	1,004	$23K	0.01%	+21		Timeline
AIVIWISDOMTREE TR	600	$23K	0.01%	0		Timeline
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	579	$21K	0.01%	+34
GILDGILEAD SCIENCES INC	193	$20K	0.01%	0		Timeline
DISCOVERY INCDISCOVERY INC	800	$20K	0.01%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	217	$20K	0.01%	0
XELXCEL ENERGY INC	500	$18K	<0.01%	-343		Timeline
UDRUDR INC	486	$18K	<0.01%	0		Timeline
UFIUNIFI INC	633	$18K	<0.01%	0		Timeline
FOX CORP CLASS BFOX CORP CLASS B	650	$18K	<0.01%	0
AIVLWISDOMTREE TR	236	$17K	<0.01%	0		Timeline
KSSKOHLS CORP	356	$17K	<0.01%	0		Timeline
HARBOR INTL FDHARBOR INTL FD	279	$17K	<0.01%	new
ALCOA INCALCOA INC	1,725	$17K	<0.01%	0
BHPBHP BILLITON LIMITED	600	$15K	<0.01%	-80		Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	300	$15K	<0.01%	0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	280	$15K	<0.01%	0
HSBC Finance Corp PFD Non …HSBC Finance Corp PFD Non Cumul…	600	$15K	<0.01%	0
SYFSYNCHRONY FINANCIAL	460	$14K	<0.01%	new		Timeline
Oppenheimer Developing Mkt-YOppenheimer Developing Mkt-Y	466	$14K	<0.01%	0
Wells Fargo & Co 8.0% PFD …Wells Fargo & Co 8.0% PFD Non C…	500	$14K	<0.01%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	375	$13K	<0.01%	0
IJRISHARES TR	105	$12K	<0.01%	new		Timeline
VFCV F CORP	200	$12K	<0.01%	0		Timeline
GISGENERAL MILLS INC	203	$12K	<0.01%	0		Timeline
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	481	$12K	<0.01%	0
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	99	$12K	<0.01%	0
IGFISHARES TR	293	$11K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	100	$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%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	142	$10K	<0.01%	0		Timeline
TVCTENNESSEE VY AUTH	400	$10K	<0.01%	0		Timeline
POWERSHARESPOWERSHARES	372	$10K	<0.01%	-6,801
CANTOR FITZGERALD COMMODITY…CANTOR FITZGERALD COMMODITY RETUR…	2,289	$10K	<0.01%	new
FIDELITY DIVERSIFIED INTERN…FIDELITY DIVERSIFIED INTERNATIONAL	287	$10K	<0.01%	+1
MERRILL LYNCH 6.45%MERRILL LYNCH 6.45%	384	$10K	<0.01%	0
FEFIRSTENERGY CORP	280	$9K	<0.01%	-2,285		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	333	$9K	<0.01%	0		Timeline
PCGPG&E CORP	174	$9K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	500	$9K	<0.01%	-400		Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	75	$9K	<0.01%	0
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%	0		Timeline
HSBCHSBC HLDGS PLC	192	$8K	<0.01%	0		Timeline
E M C CORP MASSE M C CORP MASS	300	$8K	<0.01%	0
COFCAPITAL ONE FINL CORP	100	$7K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	154	$7K	<0.01%	0		Timeline
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
HSBC Hldgs PLC Sub Cap 8.12…HSBC Hldgs PLC Sub Cap 8.125%	250	$7K	<0.01%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	160	$7K	<0.01%	0
SCZISHARES TR	112	$6K	<0.01%	-254		Timeline
WENWENDYS CO	554	$6K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	75	$6K	<0.01%	0		Timeline
VVXV2X INC	291	$6K	<0.01%	0		Timeline
RAYTHEON CORAYTHEON CO	50	$6K	<0.01%	0
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	167	$6K	<0.01%	0
Newbridge BancorpNewbridge Bancorp	500	$6K	<0.01%	0
VODVODAFONE GROUP PLC	158	$5K	<0.01%	-33		Timeline
FNFFIDELITY NATL FINL INC	142	$5K	<0.01%	0		Timeline
North State Telephone Co …North State Telephone Co $5 Cu…	81	$5K	<0.01%	0
AEGON NV PERPETUALAEGON NV PERPETUAL	205	$5K	<0.01%	0
METAMETA PLATFORMS INC	40	$4K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	166	$4K	<0.01%	new		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	1,006	$4K	<0.01%	-2,200
Hunter And Company …Hunter And Company Of G…	3,449	$4K	<0.01%	0
SYKSTRYKER CORPORATION	34	$3K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	66	$3K	<0.01%	0		Timeline
CAJPYCANON INC ADS (1 SH COM)	97	$3K	<0.01%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	109	$3K	<0.01%	+7
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	416	$3K	<0.01%	-83
ISHARESISHARES	184	$3K	<0.01%	-402
DB Cont Capital Trust III …DB Cont Capital Trust III 7.6% …	100	$3K	<0.01%	0
AXPAMERICAN EXPRESS CO	33	$2K	<0.01%	-525		Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	245	$2K	<0.01%	0
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	90	$2K	<0.01%	-600
POWERSHARESPOWERSHARES	168	$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%	0		Timeline
FCXFREEPORT MCMORAN INC	186	$1K	<0.01%	-150		Timeline
RYNRAYONIER INC	64	$1K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	23	$1K	<0.01%	new		Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	55	$1K	<0.01%	0		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	40	$1K	<0.01%	0
TIME WARNER INCTIME WARNER INC	22	$1K	<0.01%	0
SOUHYSOUTH32 - ADR	240	$1K	<0.01%	-32		Timeline
CA INC COMCA INC COM	40	$1K	<0.01%	0
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	400	$1K	<0.01%	0
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.
AXAHYAXA -SPONS ADR	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALCATEL-LUCENTALCATEL-LUCENT	137	$0	0%	+49	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.
MOTORS LIQ CO GUC TRUSTMOTORS LIQ CO GUC TRUST	9	$0	0%	new	Value filed as zero, left out of ratios.
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX	359	$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.
51% Interest - Carolina Sam…51% Interest - Carolina Sample Bo…	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2015

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

Security	Shares before	Value before	Type
RWRSPDR SERIES TRUST	11,175	$963K	shares
Lazard Emerging MktsLazard Emerging Mkts	41,590	$570K	shares
TELFYTELEFONICA SA-SPON ADR	39,102	$471K	shares
WELLS FARGO FDS TR WF ABSOL…WELLS FARGO FDS TR WF ABSOLUTE	33,903	$346K	shares
GOOGLE INCGOOGLE INC	160	$97K	shares
ALTERA CORPALTERA CORP	1,900	$95K	shares
COMCAST CORP NEWCOMCAST CORP NEW	1,630	$93K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	3,600	$92K	shares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	2,000	$89K	shares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	1,874	$67K	shares
GoogleGoogle	95	$61K	shares
ENSCO PLCENSCO PLC	4,000	$56K	shares
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	1,000	$50K	shares
EFAISHARES TR	661	$38K	shares
TYCO INTL PLCTYCO INTL PLC	1,125	$38K	shares
DODIXDODGE & COX INCOME-I	2,782	$37K	shares
TVGRUPO TELEVISA S A B	800	$29K	shares
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	1,896	$24K	shares
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	11,592	$24K	shares
Goldman Sachs TR Abs Rtntra…Goldman Sachs TR Abs Rtntrakr I	2,557	$23K	shares
TECHNIPFMC PLCTECHNIPFMC PLC	600	$19K	shares
Georgia Power CO Cl A PFD 6…Georgia Power CO Cl A PFD 6.125%	681	$19K	shares
Federated Fixed Income SecsFederated Fixed Income Secs	1,959	$17K	shares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU	430	$16K	shares
PAYXPAYCHEX INC	274	$13K	shares
COTYCOTY INC	400	$11K	shares
HIWHIGHWOODS PPTYS INC	247	$10K	shares
TEITEMPLETON EMERGING MKTS INCO	1,000	$10K	shares
VNOVORNADO RLTY TR	83	$8K	shares
MMACYS INC	100	$5K	shares
TERTERADYNE INC	300	$5K	shares
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	126	$5K	shares
QCOMQUALCOMM INC	80	$4K	shares
GLDSPDR GOLD TR	39	$4K	shares
EMBJEMBRAER S.A.	150	$4K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	600	$3K	shares
China Mobile Ltd. F (941 HK)China Mobile Ltd. F (941 HK)	300	$3K	shares
Goldman Sachs N11 Equity In…Goldman Sachs N11 Equity Inst	321	$3K	shares
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	100	$2K	shares
TDCTERADATA CORP DEL	23	$1K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	15	$0	shares
REMY INTL INC NEWREMY INTL INC NEW	7	$0	shares

How Q4 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 0001156185-16-000013	base		2016-01-21	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC