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High Point Bank & Trust Co

Q1 2014 Holdings

Filed 2014-04-22 | 546 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc Com(ABBV)Com00287Y109$1.9M37,24860.4%
Conocophillips(COP)Com20825C104$466.0K7,19514.7%
Consolidated Edison Inc(ED)Com209115104$148.0K2,7634.7%
Constellation Brands Class A(STZ)Com21036P108$85.0K1,0002.7%
Cisco Sys Inc(CSCO)Com17275R102$76.0K5,2192.4%
Culp Incorporated(CULP)Com230215105$65.0K3,3132.0%
Corning Inc(GLW)Com219350105$54.0K2,5761.7%
Costco Wholesale Cor(COST)Com22160K105$50.0K4501.6%
High Point Bank CorporationCom429706104$21.0K139,9710.7%
Spdr S&P 500 Large Cap ETF(SPY)Com78462F103$17.8K95,1770.6%
iShares Msci EMU Index ETF(EZU)Com464286608$11.8K279,1780.4%
iShares US Minimum Volatility ETF(USMV)Com46429B697$9.8K272,1930.3%
Vanguard Eafe Foreign Large Cap ETF(VEA)Com921943858$9.2K222,1460.3%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$9.1K120,7620.3%
Cummins Inc (Ex Cummins Eng)(CMI)Com231021106$9.0K600.3%
Comcast Class A(CMCSA)Com20030N101$8.9K178,1670.3%
iShares S&P Mid Cap 400 ETF(IJH)Com464287507$7.9K57,4800.2%
Wells Fargo Advantage Absolute Return FundCom94987W737$7.7K681,2370.2%
Thomasville Dexel, IncCom871046991$7.1K2,3520.2%
iShares Russell Small Cap 2000 ETF(IWM)Com464287655$6.4K54,9390.2%
AQR Multi-Strategy Alternative FundCom00203H792$6.2K640,8620.2%
AQR Managed Futures Strategy Fund(AQMIX)Com00203H859$6.1K615,9630.2%
Vanguard All World Ex-US ETF(VEU)Com922042775$5.9K117,1420.2%
Vanguard Short Term Corp ETF(VCSH)Com92206C409$5.7K71,4530.2%
Vanguard Index Small Cap Growth ETF(VBK)Com922908595$5.6K45,0000.2%
Vanguard Total Stock Market ETF(VTI)Com922908769$5.6K56,9910.2%
PowerShares Senior Loan ETFCom73936Q769$5.2K208,6420.2%
Goldman Sachs TR Abs Rtntrakr ICom38145N220$4.8K514,8050.2%
iShares Msci Asia Ex-Japan ETF(AAXJ)Com464288182$4.6K78,3800.1%
iShares Msci United Kingdom ETFCom464286699$4.6K222,9280.1%
Vanguard Real Estate Inv TR ETF(VNQ)Com922908553$4.2K60,0760.1%
Chevron Corp New(CVX)Com166764100$3.6K30,6290.1%
Robert Half Intl Inc(RHI)Com770323103$3.2K76,7880.1%
Dodge & Cox International Stock PTFCom256206103$3.1K70,4020.1%
Exxon Mobil Corp(XOM)Com30231G102$3.1K31,4190.1%
iShares Emerging Market Minimum VolatilityETF(EEMV)Com464286533$3.0K53,0830.1%
Pimco All Asset All AuthorityCom72200Q182$2.6K261,9850.1%
International Business Machs(IBM)Com459200101$2.6K13,6070.1%
Stable Value Funds Held at Mid-AtlanticCom784200992$2.6K2,595,8370.1%
AT&T Inc(T)Com00206R102$2.5K70,9480.1%
Lockheed Martin Corp(LMT)Com539830109$2.5K15,1960.1%
Spdr S&P Emerging Markets Small Cap ETF(EWX)Com78463X756$2.5K52,2500.1%
iShares Eafe Minimum Volatility ETF(EFAV)Com46429B689$2.4K37,4670.1%
WisdomTree Japan Hedged Equity ETF(DXJ)Com97717W851$2.3K49,4920.1%
Philip Morris Intl Inc(PM)Com718172109$2.3K27,9620.1%
Pepsico Inc(PEP)Com713448108$2.2K26,4320.1%
BB&T Corp(BBTUSD)Com054937107$2.1K52,7580.1%
iShares S&P 500 Large Cap ETF(IVV)Com464287200$1.9K10,0210.1%
S&G Building Co IncCom784144990$1.7K15,5980.1%
Berkshire Hathaway Inc Del Class B New(BRK/B)Com084670702$1.7K13,2250.1%
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