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High Point Bank & Trust Co

Q4 2016 Holdings

Filed 2017-02-28 | 547 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc Com(ABBV)Com00287Y109$2.1M33,78563.3%
Conocophillips(COP)Com20825C104$354.0K7,06410.6%
Culp Incorporated(CULP)Com230215105$166.0K4,4735.0%
Consolidated Edison Inc(ED)Com209115104$151.0K2,0454.5%
Cracker Barrel Old Ctry Store(CBRL)Com22410J106$83.0K5002.5%
BNC BancorpCom05566T101$58.9K1,844,9911.8%
Corning Inc(GLW)Com219350105$52.0K2,1411.6%
Cisco Sys Inc(CSCO)Com17275R102$42.0K1,5141.3%
Darden Restaurants Inc(DRI)Com237194105$36.0K5001.1%
Costco Wholesale Cor(COST)Com22160K105$32.0K2001.0%
Spdr S&P 500 Large Cap ETF(SPY)Com78462F103$20.6K92,1680.6%
Vanguard Intermediate Bond ETF(BIV)Com921937819$17.4K209,6500.5%
Comcast Class A(CMCSA)Com20030N101$9.6K138,4550.3%
DoubleLine Total Return Bond FundCom258620103$9.5K893,9740.3%
Vanguard Mid Cap ETF(VO)Com922908629$8.5K64,2460.3%
Vanguard Total Stock Market ETF(VTI)Com922908769$6.5K56,6970.2%
iShares S&P Mid Cap 400 ETF(IJH)Com464287507$6.4K38,7460.2%
Vanguard Real Estate Inv TR ETF(VNQ)Com922908553$6.0K72,9330.2%
Ivy International Core Equity Fund ICom465899706$5.6K335,9190.2%
Edge Msci Min Vol USA ETF(USMV)Com46429B697$5.1K112,3710.2%
Metropolitan West Unconstrained Bond FundCom592905749$4.8K405,3620.1%
Vanguard Short Term Corp ETF(VCSH)Com92206C409$4.3K53,8660.1%
AQR Multi-Strategy Alternative FundCom00203H792$4.2K442,9160.1%
Lockheed Martin Corp(LMT)Com539830109$4.0K16,1460.1%
Vanguard Index Small Cap Growth ETF(VBK)Com922908595$4.0K30,2400.1%
Thomasville Dexel, IncCom871046991$4.0K2,3520.1%
Vanguard All World Ex-US ETF(VEU)Com922042775$3.9K88,0840.1%
Pimco Income Fund(PIMIX)Com72201F490$3.9K322,2630.1%
Blackrock Strategic Income Opps FundCom09256H286$3.9K392,9810.1%
Edge Msci Min Vol Eafe ETF(EFAV)Com46429B689$3.8K62,6930.1%
Robert Half Intl Inc(RHI)Com770323103$3.7K76,7880.1%
iShares Russell Small Cap 2000 ETF(IWM)Com464287655$3.7K27,7140.1%
Matthews Japan FundCom577130792$3.3K174,6910.1%
AT&T Inc(T)Com00206R102$2.9K67,6990.1%
Dodge & Cox International Stock FundCom256206103$2.7K71,8570.1%
BB&T Corp(BBTUSD)Com054937107$2.5K53,3430.1%
Pepsico Inc(PEP)Com713448108$2.5K23,8870.1%
Berkshire Hathaway Inc Del Class B New(BRK/B)Com084670702$2.5K15,3120.1%
Philip Morris Intl Inc(PM)Com718172109$2.5K27,1500.1%
Eaton Vance Floating Rate Fund InstCom277911491$2.5K275,1400.1%
Blackrock Multi-Asset Income FundCom09256H336$2.4K222,9530.1%
Exxon Mobil Corp(XOM)Com30231G102$2.3K25,9000.1%
Lazard US Corp Income FundCom52106N699$2.3K464,0650.1%
iShares S&P 500 Large Cap ETF(IVV)Com464287200$2.3K10,0110.1%
Chevron Corp New(CVX)Com166764100$2.2K18,6080.1%
S&G Building Co IncCom784144990$2.1K15,5980.1%
International Business Machs(IBM)Com459200101$1.9K11,5500.1%
Oppenheimer Developing Markets FundCom683974505$1.8K54,9340.1%
Royal Bk Cda Montreal Que(RY)Com780087102$1.7K25,7380.1%
Vanguard Balanced Index FundCom921931200$1.7K55,8580.1%
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