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High Point Bank & Trust Co

Q4 2013 Holdings

Filed 2014-01-24 | 556 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc Com(ABBV)Com00287Y109$2.0M37,63161.4%
Conocophillips(COP)Com20825C104$509.0K7,19515.7%
Consolidated Edison Inc(ED)Com209115104$127.0K2,7633.9%
Cisco Sys Inc(CSCO)Com17275R102$76.0K5,2192.3%
Constellation Brands Class A(STZ)Com21036P108$70.0K1,0002.2%
Culp Incorporated(CULP)Com230215105$68.0K3,3132.1%
Corning Inc(GLW)Com219350105$46.0K2,5761.4%
Antero Resources Corporation(AR)Com03674X106$38.0K6001.2%
Boston Scientific Corp(BSX)Com101137107$18.0K1,5000.6%
Spdr S&P 500 Large Cap ETF(SPY)Com78462F103$17.7K95,8150.5%
High Point Bank CorporationCom429706104$13.6K140,0590.4%
iShares Msci EMU Index ETF(EZU)Com464286608$11.9K288,3770.4%
iShares US Minimum Volatility ETF(USMV)Com46429B697$9.7K274,2830.3%
Comcast Class A(CMCSA)Com20030N101$9.6K184,1670.3%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$9.2K122,2200.3%
Vanguard Eafe Foreign Large Cap ETF(VEA)Com921943858$9.1K219,0360.3%
iShares S&P Mid Cap 400 ETF(IJH)Com464287507$7.8K58,1100.2%
Thomasville Dexel, IncCom871046991$7.1K2,3520.2%
Wells Fargo Advantage Absolute Return FundCom94987W737$7.0K622,3230.2%
Vanguard Short Term Corp ETF(VCSH)Com92206C409$6.9K86,6180.2%
Vanguard All World Ex-US ETF(VEU)Com922042775$6.6K130,0060.2%
iShares Russell Small Cap 2000 ETF(IWM)Com464287655$6.4K55,2660.2%
PowerShares Senior Loan ETFCom73936Q769$6.0K241,5030.2%
AQR Managed Futures Strategy Fund(AQMIX)Com00203H859$5.8K546,9520.2%
Vanguard Total Stock Market ETF(VTI)Com922908769$5.8K60,3020.2%
Vanguard Index Small Cap Growth ETF(VBK)Com922908595$5.5K45,0000.2%
AQR Multi-Strategy Alternative FundCom00203H792$5.5K562,2390.2%
Pimco All Asset All AuthorityCom72200Q182$5.4K542,7430.2%
Goldman Sachs TR Abs Rtntrakr ICom38145N220$4.9K529,9960.2%
iShares Msci United Kingdom ETFCom464286699$4.8K228,0200.1%
iShares Msci Asia Ex-Japan ETF(AAXJ)Com464288182$4.7K77,4170.1%
Vanguard Real Estate Inv TR ETF(VNQ)Com922908553$3.9K61,0680.1%
Chevron Corp New(CVX)Com166764100$3.9K30,8440.1%
Vanguard Emerging Markets Large ETF(VWO)Com922042858$3.5K84,8650.1%
Robert Half Intl Inc(RHI)Com770323103$3.2K76,7880.1%
Exxon Mobil Corp(XOM)Com30231G102$3.2K31,4190.1%
iShares Emerging Market Minimum VolatilityETF(EEMV)Com464286533$3.1K54,0210.1%
Dodge & Cox International Stock PTFCom256206103$3.0K70,4020.1%
Stable Value Funds Held at Mid-AtlanticCom784200992$2.6K2,599,8450.1%
International Business Machs(IBM)Com459200101$2.6K13,6320.1%
WisdomTree Japan Hedged Equity ETF(DXJ)Com97717W851$2.4K48,1560.1%
Philip Morris Intl Inc(PM)Com718172109$2.4K27,9620.1%
Spdr S&P Emerging Markets Small Cap ETF(EWX)Com78463X756$2.4K51,4060.1%
Lockheed Martin Corp(LMT)Com539830109$2.3K15,1960.1%
Pepsico Inc(PEP)Com713448108$2.2K26,2300.1%
AT&T Inc(T)Com00206R102$2.0K57,8600.1%
BB&T Corp(BBTUSD)Com054937107$2.0K52,9430.1%
iShares S&P 500 Large Cap ETF(IVV)Com464287200$1.9K10,0210.1%
S&G Building Co IncCom784144990$1.7K15,5980.1%
Royal Bk Cda Montreal Que(RY)Com780087102$1.7K25,0140.1%
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