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High Point Bank & Trust Co

Q2 2014 Holdings

Filed 2014-08-04 | 546 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc Com(ABBV)Com00287Y109$2.1M36,66158.2%
Conocophillips(COP)Com20825C104$617.0K7,19517.4%
Consolidated Edison Inc(ED)Com209115104$133.0K2,5503.7%
Cisco Sys Inc(CSCO)Com17275R102$130.0K5,2193.7%
Culp Incorporated(CULP)Com230215105$68.0K3,9131.9%
Corning Inc(GLW)Com219350105$57.0K2,5761.6%
Constellation Brands Class A(STZ)Com21036P108$53.0K6001.5%
Costco Wholesale Cor(COST)Com22160K105$52.0K4501.5%
Antero Resources Corporation(AR)Com03674X106$51.0K7751.4%
Boston Scientific Corp(BSX)Com101137107$19.0K1,5000.5%
Spdr S&P 500 Large Cap ETF(SPY)Com78462F103$18.3K93,6060.5%
High Point Bank CorporationCom429706104$17.9K139,7790.5%
iShares Msci EMU Index ETF(EZU)Com464286608$11.6K274,7510.3%
iShares US Minimum Volatility ETF(USMV)Com46429B697$10.1K270,0590.3%
Comcast Class A(CMCSA)Com20030N101$9.6K178,4200.3%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$9.3K218,2120.3%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$9.2K117,7440.3%
iShares S&P Mid Cap 400 ETF(IJH)Com464287507$8.0K56,2200.2%
Wells Fargo Advantage Absolute Return FundCom94987W737$7.9K675,9960.2%
MainGate MLP Fund(IMLPX)Com560599201$6.3K432,5800.2%
iShares Russell Small Cap 2000 ETF(IWM)Com464287655$6.2K52,4600.2%
AQR Multi-Strategy Alternative FundCom00203H792$6.2K637,2550.2%
Vanguard All World Ex-US ETF(VEU)Com922042775$6.1K117,1420.2%
Vanguard Short Term Corp ETF(VCSH)Com92206C409$5.9K73,6010.2%
Vanguard Total Stock Market ETF(VTI)Com922908769$5.8K56,9910.2%
PowerShares Senior Loan ETFCom73936Q769$5.4K216,3390.2%
iShares Msci Asia Ex-Japan ETF(AAXJ)Com464288182$4.9K78,4890.1%
Goldman Sachs TR Abs Rtntrakr ICom38145N220$4.9K513,0570.1%
iShares Msci United Kingdom ETFCom464286699$4.6K218,9080.1%
Vanguard Real Estate Inv TR ETF(VNQ)Com922908553$4.5K60,4400.1%
Thomasville Dexel, IncCom871046991$4.2K2,3520.1%
Chevron Corp New(CVX)Com166764100$4.0K30,5150.1%
Vanguard Index Small Cap Growth ETF(VBK)Com922908595$3.9K30,2400.1%
Robert Half Intl Inc(RHI)Com770323103$3.7K76,7880.1%
Dodge & Cox International Stock PTFCom256206103$3.3K70,4020.1%
iShares Emerging Market Minimum VolatilityETF(EEMV)Com464286533$3.2K53,1600.1%
Exxon Mobil Corp(XOM)Com30231G102$3.2K31,3670.1%
Stable Value Funds Held at Mid-AtlanticCom784200992$2.7K2,733,1840.1%
Spdr S&P Emerging Markets Small Cap ETF(EWX)Com78463X756$2.6K51,6430.1%
Pimco All Asset All AuthorityCom72200Q182$2.6K250,0870.1%
iShares Eafe Minimum Volatility ETF(EFAV)Com46429B689$2.5K37,9910.1%
WisdomTree Japan Hedged Equity ETF(DXJ)Com97717W851$2.5K49,6680.1%
Lockheed Martin Corp(LMT)Com539830109$2.4K15,1960.1%
AT&T Inc(T)Com00206R102$2.4K67,6100.1%
Philip Morris Intl Inc(PM)Com718172109$2.4K27,9620.1%
Pepsico Inc(PEP)Com713448108$2.3K26,2820.1%
International Business Machs(IBM)Com459200101$2.3K12,6040.1%
BB&T Corp(BBTUSD)Com054937107$2.1K52,7580.1%
Berkshire Hathaway Inc Del Class B New(BRK/B)Com084670702$2.0K15,9120.1%
iShares S&P 500 Large Cap ETF(IVV)Com464287200$2.0K10,0210.1%
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