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High Point Bank & Trust Co

Q3 2014 Holdings

Filed 2014-10-27 | 559 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc Com(ABBV)Com00287Y109$2.1M36,72861.3%
Conocophillips(COP)Com20825C104$551.0K7,19515.9%
Cisco Sys Inc(CSCO)Com17275R102$132.0K5,2193.8%
Consolidated Edison Inc(ED)Com209115104$130.0K2,5503.8%
Culp Incorporated(CULP)Com230215105$71.0K3,9132.1%
Costco Wholesale Cor(COST)Com22160K105$56.0K4501.6%
Constellation Brands Class A(STZ)Com21036P108$52.0K6001.5%
Corning Inc(GLW)Com219350105$50.0K2,5761.4%
High Point Bank CorporationCom429706104$18.9K139,7790.5%
Spdr S&P 500 Large Cap ETF(SPY)Com78462F103$18.3K92,6870.5%
iShares US Minimum Volatility ETF(USMV)Com46429B697$12.2K324,6140.4%
Comcast Class A(CMCSA)Com20030N101$9.6K178,4200.3%
Wells Fargo Advantage Absolute Return FundCom94987W737$7.7K673,8260.2%
iShares S&P Mid Cap 400 ETF(IJH)Com464287507$7.6K55,4440.2%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$6.7K86,9670.2%
AQR Multi-Strategy Alternative FundCom00203H792$6.4K636,4800.2%
MainGate MLP Fund(IMLPX)Com560599201$6.3K438,6930.2%
Vanguard Short Term Corp ETF(VCSH)Com92206C409$6.1K76,2020.2%
Vanguard Total Stock Market ETF(VTI)Com922908769$5.8K56,9910.2%
Vanguard All World Ex-US ETF(VEU)Com922042775$5.7K116,4110.2%
iShares Russell Small Cap 2000 ETF(IWM)Com464287655$5.7K51,9200.2%
iShares Eafe Minimum Volatility ETF(EFAV)Com46429B689$5.5K88,3340.2%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$5.5K138,0080.2%
Wisdom Tree Europe Hedged Equity(HEDJ)Com97717X701$5.5K94,5700.2%
PowerShares Senior Loan ETFCom73936Q769$5.4K223,0590.2%
iShares Msci EMU Index ETF(EZU)Com464286608$5.3K138,8210.2%
iShares Msci Asia Ex-Japan ETF(AAXJ)Com464288182$4.8K78,6070.1%
Goldman Sachs TR Abs Rtntrakr ICom38145N220$4.8K510,2420.1%
Vanguard Real Estate Inv TR ETF(VNQ)Com922908553$4.4K61,3380.1%
iShares TR Msci United Kingdom ETFCom46434V548$4.2K215,3780.1%
Thomasville Dexel, IncCom871046991$4.2K2,3520.1%
Robert Half Intl Inc(RHI)Com770323103$3.8K76,7880.1%
Vanguard Index Small Cap Growth ETF(VBK)Com922908595$3.6K30,2400.1%
Chevron Corp New(CVX)Com166764100$3.6K30,2080.1%
Dodge & Cox International Stock PTFCom256206103$3.2K70,4020.1%
iShares Emerging Market Minimum VolatilityETF(EEMV)Com464286533$3.1K52,5850.1%
Exxon Mobil Corp(XOM)Com30231G102$2.9K31,1450.1%
Lockheed Martin Corp(LMT)Com539830109$2.8K15,1960.1%
WisdomTree Japan Hedged Equity ETF(DXJ)Com97717W851$2.6K49,3500.1%
Pepsico Inc(PEP)Com713448108$2.5K26,7140.1%
Spdr S&P Emerging Markets Small Cap ETF(EWX)Com78463X756$2.5K51,5750.1%
Pimco All Asset All AuthorityCom72200Q182$2.4K247,2180.1%
International Business Machs(IBM)Com459200101$2.4K12,6040.1%
Philip Morris Intl Inc(PM)Com718172109$2.3K27,7790.1%
AT&T Inc(T)Com00206R102$2.3K65,1100.1%
Berkshire Hathaway Inc Del Class B New(BRK/B)Com084670702$2.2K15,9120.1%
BB&T Corp(BBTUSD)Com054937107$2.0K53,4660.1%
iShares S&P 500 Large Cap ETF(IVV)Com464287200$2.0K10,0210.1%
Stable Value Funds Held at Mid-AtlanticCom784200992$1.9K1,868,4660.1%
Royal Bk Cda Montreal Que(RY)Com780087102$1.8K25,7380.1%
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