| High Point Bank CorporationA | Com | 429706104 | $47.7K | 272,811 | 13.9% |
| Spdr S&P 500 Large Cap ETF(SPY)A | Com | 78462F103 | $29.5K | 142,974 | 8.6% |
| iShares S&P Mid Cap 400 ETF(IJH)A | Com | 464287507 | $10.5K | 68,852 | 3.0% |
| Comcast Class A(CMCSA)A | Com | 20030N101 | $10.1K | 178,420 | 2.9% |
| AQR Multi-Strategy Alternative FundA | Com | 00203H792 | $8.7K | 877,050 | 2.5% |
| Wisdom Tree Europe Hedged Equity(HEDJ)A | Com | 97717X701 | $8.6K | 130,683 | 2.5% |
| Wells Fargo Advantage Absolute Return FundA | Com | 94987W737 | $7.6K | 693,310 | 2.2% |
| MainGate MLP Fund(IMLPX)A | Com | 560599201 | $7.4K | 569,623 | 2.2% |
| Vanguard Short Term Corp ETF(VCSH)A | Com | 92206C409 | $7.4K | 92,377 | 2.2% |
| iShares Msci Asia Ex-Japan ETF(AAXJ)A | Com | 464288182 | $7.0K | 108,941 | 2.0% |
| iShares Msci EMU Index ETF(EZU)A | Com | 464286608 | $6.7K | 174,852 | 2.0% |
| Vanguard Total Stock Market ETF(VTI)A | Com | 922908769 | $6.1K | 56,775 | 1.8% |
| Vanguard Real Estate Inv TR ETF(VNQ)A | Com | 922908553 | $6.0K | 71,316 | 1.8% |
| iShares Eafe Minimum Volatility ETF(EFAV)A | Com | 46429B689 | $6.0K | 90,308 | 1.7% |
| Vanguard Intermediate Bond ETF(VCIT)A | Com | 92206C870 | $5.5K | 62,794 | 1.6% |
| Vanguard All World Ex-US ETF(VEU)A | Com | 922042775 | $5.3K | 109,288 | 1.6% |
| iShares Russell Small Cap 2000 ETF(IWM)A | Com | 464287655 | $5.3K | 42,781 | 1.6% |
| WisdomTree Japan Hedged Equity ETF(DXJ)A | Com | 97717W851 | $5.0K | 89,998 | 1.4% |
| Robert Half Intl Inc(RHI)A | Com | 770323103 | $4.6K | 76,788 | 1.4% |
| Thomasville Dexel, IncA | Com | 871046991 | $4.1K | 2,352 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA)A | Com | 921943858 | $4.1K | 102,536 | 1.2% |
| Vanguard Index Small Cap Growth ETF(VBK)A | Com | 922908595 | $4.0K | 30,240 | 1.2% |
| iShares TR Msci United Kingdom ETFA | Com | 46434V548 | $3.6K | 199,606 | 1.0% |
| iShares Emerging Market Minimum VolatilityETF(EEMV)A | Com | 464286533 | $3.2K | 54,837 | 0.9% |
| Chevron Corp New(CVX)A | Com | 166764100 | $3.1K | 29,804 | 0.9% |
| Dodge & Cox International Stock PTFA | Com | 256206103 | $3.1K | 70,402 | 0.9% |
| Lockheed Martin Corp(LMT)A | Com | 539830109 | $3.1K | 15,196 | 0.9% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $2.9K | 33,609 | 0.8% |
| Select Sector Spdr Energy ETF(XLE)A | Com | 81369Y506 | $2.8K | 36,094 | 0.8% |
| Kinder Morgan Inc Del COM(KMI)A | Com | 49456B101 | $2.6K | 61,920 | 0.8% |
| Pepsico Inc(PEP)A | Com | 713448108 | $2.5K | 26,475 | 0.7% |
| Berkshire Hathaway Inc Del Class B New(BRK/B)A | Com | 084670702 | $2.2K | 15,412 | 0.6% |
| Stable Value Funds Held at Mid-AtlanticA | Com | 784200992 | $2.2K | 2,218,838 | 0.6% |
| Goldman Sachs TR Abs Rtntrakr IA | Com | 38145N220 | $2.2K | 236,733 | 0.6% |
| Abbvie Inc Com(ABBV)A | Com | 00287Y109 | $2.2K | 37,015 | 0.6% |
| iShares US Minimum Volatility ETF(USMV)A | Com | 46429B697 | $2.2K | 52,268 | 0.6% |
| Philip Morris Intl Inc(PM)A | Com | 718172109 | $2.1K | 27,714 | 0.6% |
| iShares S&P 500 Large Cap ETF(IVV)A | Com | 464287200 | $2.1K | 10,021 | 0.6% |
| BB&T Corp(BBTUSD)A | Com | 054937107 | $2.1K | 53,314 | 0.6% |
| AT&T Inc(T)A | Com | 00206R102 | $2.1K | 63,503 | 0.6% |
| Goldman Sachs N-11 FundA | Com | 38145L844 | $2.1K | 198,229 | 0.6% |
| International Business Machs(IBM)A | Com | 459200101 | $2.0K | 12,227 | 0.6% |
| Vanguard Mid Cap ETF(VO)A | Com | 922908629 | $1.8K | 13,800 | 0.5% |
| S&G Building Co Inc | Com | 784144990 | $1.8K | 15,598 | 0.5% |
| Colgate Palmolive Co(CL)A | Com | 194162103 | $1.8K | 25,375 | 0.5% |
| Pfizer Inc(PFE)A | Com | 717081103 | $1.6K | 46,832 | 0.5% |
| Vanguard Balanced Index Ptf AdmiralA | Com | 921931200 | $1.6K | 53,368 | 0.5% |
| Abbott Labs(ABT)A | Com | 002824100 | $1.6K | 33,837 | 0.5% |
| Royal Bk Cda Montreal Que(RY)A | Com | 780087102 | $1.6K | 25,738 | 0.5% |
| Disney Walt Co(DIS)A | Com | 254687106 | $1.5K | 14,748 | 0.5% |