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High Point Bank & Trust Co

Q2 2016 Holdings

Filed 2016-07-25 | 555 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc Com(ABBV)Com00287Y109$2.3M37,18666.6%
Conocophillips(COP)Com20825C104$311.0K7,1319.0%
Consolidated Edison Inc(ED)Com209115104$147.0K2,0454.3%
Culp Incorporated(CULP)Com230215105$124.0K4,4733.6%
Cracker Barrel Old Ctry Store(CBRL)Com22410J106$86.0K5002.5%
High Point Bank CorporationCom429706104$81.3K285,4312.4%
Corning Inc(GLW)Com219350105$44.0K2,1411.3%
Cisco Sys Inc(CSCO)Com17275R102$40.0K1,5141.2%
Boston Scientific Corp(BSX)Com101137107$35.0K1,5001.0%
Spdr S&P 500 Large Cap ETF(SPY)Com78462F103$30.3K144,7530.9%
Matthews Pacific TigerCom577130834$11.4K464,2540.3%
Comcast Class A(CMCSA)Com20030N101$10.5K160,5600.3%
Edge Msci Min Vol USA ETF(USMV)Com46429B697$10.0K217,2880.3%
Metropolitan West Unconstrained Bond FundCom592905749$9.2K777,5920.3%
Edge Msci Min Vol Eafe ETF(EFAV)Com46429B689$9.2K137,8560.3%
iShares Msci Eurozone ETF(EZU)Com464286608$9.1K283,0990.3%
AQR Multi-Strategy Alternative FundCom00203H792$9.1K959,4000.3%
iShares S&P Mid Cap 400 ETF(IJH)Com464287507$9.1K60,8130.3%
Pimco Income Fund(PIMIX)Com72201F490$9.1K763,0910.3%
Matthews Japan FundCom577130792$8.0K394,5230.2%
Blackrock Strategic Income Opps FundCom09256H286$7.9K812,4580.2%
Vanguard Total Stock Market ETF(VTI)Com922908769$6.2K57,7640.2%
Vanguard Real Estate Inv TR ETF(VNQ)Com922908553$5.7K63,8480.2%
iShares Russell Small Cap 2000 ETF(IWM)Com464287655$5.4K47,3120.2%
Vanguard Short Term Corp ETF(VCSH)Com92206C409$5.2K64,1980.2%
Vanguard Intermediate Bond ETF(VCIT)Com92206C870$4.8K53,7650.1%
Vanguard All World Ex-US ETF(VEU)Com922042775$4.5K105,5100.1%
Lockheed Martin Corp(LMT)Com539830109$4.0K16,1460.1%
Thomasville Dexel, IncCom871046991$4.0K2,3520.1%
Vanguard Index Small Cap Growth ETF(VBK)Com922908595$3.7K30,2400.1%
Blackrock Multi-Asset Income FundCom09256H336$3.1K290,5250.1%
Robert Half Intl Inc(RHI)Com770323103$2.9K76,7880.1%
AT&T Inc(T)Com00206R102$2.9K67,6990.1%
Philip Morris Intl Inc(PM)Com718172109$2.8K27,3050.1%
Pepsico Inc(PEP)Com713448108$2.7K25,7000.1%
Dodge & Cox International Stock PTFCom256206103$2.5K70,8450.1%
Exxon Mobil Corp(XOM)Com30231G102$2.4K26,0000.1%
Berkshire Hathaway Inc Del Class B New(BRK/B)Com084670702$2.3K15,6120.1%
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$2.1K58,7640.1%
Chevron Corp New(CVX)Com166764100$2.0K19,5370.1%
International Business Machs(IBM)Com459200101$1.8K11,5800.1%
Duke Energy Corp New(DUK)Com26441C204$1.8K20,4710.1%
Colgate Palmolive Co(CL)Com194162103$1.7K23,7560.1%
Johnson & Johnson(JNJ)Com478160104$1.7K14,3070.1%
Vanguard Mid Cap ETF(VO)Com922908629$1.7K13,8000.0%
Vanguard Balanced Index Ptf AdmiralCom921931200$1.7K55,8580.0%
Verizon Communications(VZ)Com92343V104$1.6K29,4100.0%
Royal Bk Cda Montreal Que(RY)Com780087102$1.5K25,7380.0%
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