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High Point Bank & Trust Co

Q1 2016 Holdings

Filed 2016-04-19 | 562 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc Com(ABBV)Com00287Y109$2.1M37,38662.5%
Conocophillips(COP)Com20825C104$287.0K7,1318.4%
Consolidated Edison Inc(ED)Com209115104$157.0K2,0454.6%
Culp Incorporated(CULP)Com230215105$117.0K4,4733.4%
Cisco Sys Inc(CSCO)Com17275R102$109.0K3,9493.2%
High Point Bank CorporationCom429706104$83.2K286,4312.4%
Cracker Barrel Old Ctry Store(CBRL)Com22410J106$76.0K5002.2%
Costco Wholesale Cor(COST)Com22160K105$47.0K3001.4%
Corning Inc(GLW)Com219350105$45.0K2,1411.3%
Spdr S&P 500 Large Cap ETF(SPY)Com78462F103$34.6K168,1611.0%
Darden Restaurants Inc(DRI)Com237194105$33.0K5001.0%
Boston Scientific Corp(BSX)Com101137107$28.0K1,5000.8%
Matthews Pacific TigerCom577130834$12.4K524,2760.4%
Pimco Income Fund(PIMIX)Com72201F490$10.9K923,4140.3%
iShares US Minimum Volatility ETF(USMV)Com46429B697$10.8K245,2590.3%
Metropolitan West Unconstrained Bond FundCom592905749$10.1K864,2110.3%
AQR Multi-Strategy Alternative FundCom00203H792$10.0K1,032,2000.3%
Comcast Class A(CMCSA)Com20030N101$9.8K160,5600.3%
iShares S&P Mid Cap 400 ETF(IJH)Com464287507$9.7K67,4740.3%
iShares Msci Eurozone ETF(EZU)Com464286608$9.4K272,1130.3%
Blackrock Strategic Income Opps FundCom09256H286$9.3K961,5440.3%
Matthews Japan FundCom577130792$7.6K397,8070.2%
Vanguard Total Stock Market ETF(VTI)Com922908769$6.1K58,0910.2%
Vanguard Real Estate Inv TR ETF(VNQ)Com922908553$6.0K72,1050.2%
iShares Russell Small Cap 2000 ETF(IWM)Com464287655$5.9K53,6810.2%
Vanguard Short Term Corp ETF(VCSH)Com92206C409$5.9K73,8160.2%
Vanguard Intermediate Bond ETF(VCIT)Com92206C870$5.3K61,2050.2%
Wisdom Tree Europe Hedged Equity(HEDJ)Com97717X701$5.1K98,2990.1%
iShares Eafe Minimum Volatility ETF(EFAV)Com46429B689$4.8K72,7860.1%
Goldman Sachs Multi-Manager Alternatives FundCom38147N301$4.5K451,7910.1%
Vanguard All World Ex-US ETF(VEU)Com922042775$4.4K102,8040.1%
Thomasville Dexel, IncCom871046991$4.0K2,3520.1%
Vanguard Index Small Cap Growth ETF(VBK)Com922908595$3.6K30,2400.1%
Robert Half Intl Inc(RHI)Com770323103$3.6K76,7880.1%
Lockheed Martin Corp(LMT)Com539830109$3.5K15,8960.1%
WisdomTree Japan Hedged Equity ETF(DXJ)Com97717W851$3.0K69,0670.1%
Philip Morris Intl Inc(PM)Com718172109$2.7K27,3050.1%
AT&T Inc(T)Com00206R102$2.7K67,7960.1%
Pepsico Inc(PEP)Com713448108$2.6K25,7000.1%
Dodge & Cox International Stock PTFCom256206103$2.5K70,8450.1%
Berkshire Hathaway Inc Del Class B New(BRK/B)Com084670702$2.2K15,6120.1%
Exxon Mobil Corp(XOM)Com30231G102$2.2K26,0000.1%
S&G Building Co IncCom784144990$2.1K15,5980.1%
iShares S&P 500 Large Cap ETF(IVV)Com464287200$2.1K10,0210.1%
BB&T Corp(BBTUSD)Com054937107$2.0K58,7640.1%
Chevron Corp New(CVX)Com166764100$1.9K19,6720.1%
International Business Machs(IBM)Com459200101$1.8K11,5800.1%
Colgate Palmolive Co(CL)Com194162103$1.7K23,7560.0%
Vanguard Mid Cap ETF(VO)Com922908629$1.7K13,8000.0%
Duke Energy Corp New(DUK)Com26441C204$1.6K19,6310.0%
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