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High Point Bank & Trust Co

Q4 2014 Holdings

Filed 2015-02-13 | 579 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc Com(ABBV)Com00287Y109$2.4M36,60062.3%
Conocophillips(COP)Com20825C104$517.0K7,49513.5%
Consolidated Edison Inc(ED)Com209115104$148.0K2,4873.9%
Cisco Sys Inc(CSCO)Com17275R102$145.0K5,2193.8%
Corning Inc(GLW)Com219350105$87.0K3,7762.3%
Culp Incorporated(CULP)Com230215105$85.0K3,9132.2%
Costco Wholesale Cor(COST)Com22160K105$64.0K4501.7%
Constellation Brands Class A(STZ)Com21036P108$59.0K6001.5%
Spdr S&P 500 Large Cap ETF(SPY)Com78462F103$27.5K133,9910.7%
Alibaba Group Holding(BABA)Com01609W102$26.0K2500.7%
Boston Scientific Corp(BSX)Com101137107$20.0K1,5000.5%
High Point Bank CorporationCom429706104$10.6K71,5080.3%
iShares S&P Mid Cap 400 ETF(IJH)Com464287507$10.5K72,1730.3%
Comcast Class A(CMCSA)Com20030N101$10.4K178,4200.3%
AQR Multi-Strategy Alternative FundCom00203H792$9.4K966,0310.2%
iShares Russell Small Cap 2000 ETF(IWM)Com464287655$9.2K77,2740.2%
Wells Fargo Advantage Absolute Return FundCom94987W737$6.9K640,3560.2%
Vanguard Short Term Corp ETF(VCSH)Com92206C409$6.9K87,0880.2%
Wisdom Tree Europe Hedged Equity(HEDJ)Com97717X701$6.1K110,4610.2%
iShares Msci Asia Ex-Japan ETF(AAXJ)Com464288182$6.1K99,2970.2%
Vanguard Total Stock Market ETF(VTI)Com922908769$6.0K56,9910.2%
iShares Msci EMU Index ETF(EZU)Com464286608$5.9K162,2310.2%
MainGate MLP Fund(IMLPX)Com560599201$5.7K427,8850.1%
PowerShares Senior Loan ETFCom73936Q769$5.4K225,9700.1%
Vanguard Real Estate Inv TR ETF(VNQ)Com922908553$5.4K67,0140.1%
iShares Eafe Minimum Volatility ETF(EFAV)Com46429B689$5.1K82,6590.1%
Vanguard All World Ex-US ETF(VEU)Com922042775$5.1K108,4890.1%
Cerus Corp(CERS)Com157085101$5.0K8000.1%
Robert Half Intl Inc(RHI)Com770323103$4.5K76,7880.1%
Thomasville Dexel, IncCom871046991$4.2K2,3520.1%
Vanguard Index Small Cap Growth ETF(VBK)Com922908595$3.8K30,2400.1%
Vanguard Ftse Developed Markets ETF(VEA)Com921943858$3.6K95,9200.1%
iShares TR Msci United Kingdom ETFCom46434V548$3.4K188,4120.1%
Chevron Corp New(CVX)Com166764100$3.4K29,9710.1%
WisdomTree Japan Hedged Equity ETF(DXJ)Com97717W851$3.3K67,9600.1%
Dodge & Cox International Stock PTFCom256206103$3.0K70,4020.1%
Lockheed Martin Corp(LMT)Com539830109$2.9K15,1960.1%
iShares Emerging Market Minimum VolatilityETF(EEMV)Com464286533$2.9K51,4140.1%
Exxon Mobil Corp(XOM)Com30231G102$2.9K31,1450.1%
Select Sector Spdr Energy ETF(XLE)Com81369Y506$2.7K34,4080.1%
Spdr S&P Emerging Markets Small Cap ETF(EWX)Com78463X756$2.7K59,9150.1%
Goldman Sachs TR Abs Rtntrakr ICom38145N220$2.6K286,5170.1%
Kinder Morgan Inc Del COM(KMI)Com49456B101$2.6K61,9270.1%
Pepsico Inc(PEP)Com713448108$2.5K26,6290.1%
Berkshire Hathaway Inc Del Class B New(BRK/B)Com084670702$2.3K15,4120.1%
Philip Morris Intl Inc(PM)Com718172109$2.3K27,7140.1%
Stable Value Funds Held at Mid-AtlanticCom784200992$2.2K2,206,5510.1%
AT&T Inc(T)Com00206R102$2.2K65,1100.1%
BB&T Corp(BBTUSD)Com054937107$2.1K53,3140.1%
iShares S&P 500 Large Cap ETF(IVV)Com464287200$2.1K10,0210.1%
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