| 1 |
High Point Bank Corporation |
278,908 |
79,489 |
21.59% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
139,637 |
29,250 |
7.94% |
|
|
| 3 |
Matthews Pacific Tiger Institutional Class Fd |
454,464 |
11,130 |
3.02% |
|
|
| 4 |
COMCAST CORP NEW |
157,882 |
10,292 |
2.80% |
|
|
| 5 |
ISHARES TR |
211,519 |
9,774 |
2.65% |
|
|
| 6 |
ISHARES TR |
135,347 |
8,986 |
2.44% |
|
|
| 7 |
ISHARES INC MSCI EURZONE ETF |
277,305 |
8,949 |
2.43% |
|
|
| 8 |
ISHARES TR |
58,001 |
8,665 |
2.35% |
|
|
| 9 |
Pimco Fds Incom Fd Instl |
719,540 |
8,555 |
2.32% |
|
|
| 10 |
AQR FDS |
898,894 |
8,539 |
2.32% |
|
|
| 11 |
Metropolitan West Unconstrained Bond Fund |
708,632 |
8,376 |
2.27% |
|
|
| 12 |
Matthews Japan Fund |
388,221 |
7,842 |
2.13% |
|
|
| 13 |
Blackrock Strategic Income Opps Fund |
750,862 |
7,298 |
1.98% |
|
|
| 14 |
ISHARES TR |
44,617 |
5,130 |
1.39% |
|
|
| 15 |
VANGUARD INDEX FDS |
55,006 |
4,877 |
1.32% |
|
|
| 16 |
VANGUARD SCOTTSDALE FDS |
57,786 |
4,671 |
1.27% |
|
|
| 17 |
VANGUARD SCOTTSDALE FDS |
51,010 |
4,561 |
1.24% |
|
|
| 18 |
LOCKHEED MARTIN CORP |
16,146 |
4,007 |
1.09% |
|
|
| 19 |
Thomasville Dexel, Inc |
2,352 |
3,973 |
1.08% |
|
|
| 20 |
VANGUARD INDEX FDS |
30,240 |
3,747 |
1.02% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
85,522 |
3,665 |
1.00% |
|
|
| 22 |
VANGUARD INDEX FDS |
31,079 |
3,330 |
0.90% |
|
|
| 23 |
ROBERT HALF |
76,788 |
2,930 |
0.80% |
|
|
| 24 |
VANGUARD INDEX FDS |
26,685 |
2,860 |
0.78% |
|
|
| 25 |
Blackrock Multi-Asset Income Fund |
254,960 |
2,692 |
0.73% |
|
|
| 26 |
Dodge & Cox Funds Intl Stock F |
70,402 |
2,442 |
0.66% |
|
|
| 27 |
PHILIP MORRIS INTL INC |
22,886 |
2,328 |
0.63% |
|
|
| 28 |
PEPSICO INC |
21,028 |
2,228 |
0.61% |
|
|
| 29 |
AT&T INC |
49,758 |
2,150 |
0.58% |
|
|
| 30 |
S&G Building Co Inc |
15,598 |
2,114 |
0.57% |
|
|
| 31 |
ISHARES TR |
10,001 |
2,105 |
0.57% |
|
|
| 32 |
EXXON MOBIL CORP |
20,602 |
1,931 |
0.52% |
|
|
| 33 |
High Point Bank Corporation |
6,523 |
1,859 |
0.50% |
|
|
| 34 |
ABBVIE INC |
28,336 |
1,754 |
0.48% |
|
|
| 35 |
VANGUARD INDEX FDS |
13,800 |
1,706 |
0.46% |
|
|
| 36 |
VANGUARD BALANCED INDEX ADMIRAL |
55,858 |
1,690 |
0.46% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
11,337 |
1,641 |
0.45% |
|
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
10,421 |
1,582 |
0.43% |
|
|
| 39 |
COLGATE PALMOLIVE CO |
20,428 |
1,495 |
0.41% |
|
|
| 40 |
Stable Value Funds Held at Mid-Atlantic |
1,482,309 |
1,482 |
0.40% |
|
|
| 41 |
ROYAL BK CDA MONTREAL QUE |
25,014 |
1,478 |
0.40% |
|
|
| 42 |
CHEVRON CORP NEW |
13,619 |
1,428 |
0.39% |
|
|
| 43 |
BB&T CORP |
38,193 |
1,360 |
0.37% |
|
|
| 44 |
ALTRIA GROUP INC |
19,499 |
1,345 |
0.37% |
|
|
| 45 |
ENTERPRISE PRODS PARTNERS L |
42,800 |
1,252 |
0.34% |
|
|
| 46 |
JOHNSON & JOHNSON |
10,011 |
1,214 |
0.33% |
|
|
| 47 |
DISNEY WALT CO |
12,384 |
1,211 |
0.33% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
21,389 |
1,194 |
0.32% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
13,915 |
1,178 |
0.32% |
|
|
| 50 |
BRISTOL MYERS SQUIBB CO |
15,702 |
1,155 |
0.31% |
|
|
