Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	96,593	$38.3M	3.9%	$13.16	0.0%	COM	037833100
—	General Elec Co.	1,134,131	$26.3M	2.7%	$23.19	—	COM	369604103
WFC	Wells Fargo & Co.	484,359	$19.99M	2.1%	$27.36	0.0%	COM	949746101
WMT	Wal Mart Stores	263,674	$19.64M	2.0%	$19.98	0.0%	COM	931142103
—	United Technologies	211,049	$19.61M	2.0%	$92.94	—	COM	913017109
CYH	Community Health Systems	415,581	$19.48M	2.0%	$37.66	0.0%	COM	203668108
KO	Coca-Cola Co.	485,131	$19.46M	2.0%	$27.85	0.0%	COM	191216100
WDC	Western Digital Corp.	312,139	$19.38M	2.0%	$35.69	0.0%	COM	958102105
DIS	Walt Disney Co.	299,503	$18.91M	1.9%	$56.11	0.0%	COM	254687106
ALL	Allstate	390,430	$18.79M	1.9%	$37.12	0.0%	COM	020002101
PFE	Pfizer Inc.	669,357	$18.75M	1.9%	$16.46	0.0%	COM	717081103
USB	U.S. Bancorp	517,198	$18.7M	1.9%	$22.41	0.0%	COM	902973304
—	Verizon Communications	367,687	$18.51M	1.9%	$50.34	—	COM	92343v104
—	Merck & Co.	391,994	$18.21M	1.9%	$46.45	—	COM	58933y105
—	Celgene	153,933	$18.01M	1.9%	$116.98	—	COM	151020104
CVS	CVS Corp	311,044	$17.79M	1.8%	$41.44	0.0%	COM	126650100
QCOM	Qualcomm Inc.	285,917	$17.47M	1.8%	$45.06	0.0%	COM	747525103
SBUX	Starbucks Corp.	263,658	$17.27M	1.8%	$24.37	0.0%	COM	855244109
GS	Goldman Sachs Group	114,132	$17.26M	1.8%	$120.06	0.0%	COM	38141G104
—	BB&T Corporation	495,374	$16.78M	1.7%	$33.88	—	COM	054937107
—	Visa Inc.	91,100	$16.65M	1.7%	$182.74	—	COM	92826c839
CVX	Chevron Corp	138,362	$16.37M	1.7%	$71.30	0.0%	COM	166764100
JPM	J. P. Morgan	309,946	$16.36M	1.7%	$36.24	0.0%	COM	46625H100
ORCL	Oracle Systems Corp	514,907	$15.81M	1.6%	$27.58	0.0%	COM	68389X105
IBM	Int'l. Business Machines	79,861	$15.26M	1.6%	$118.94	0.0%	COM	459200101
DE	Deere & Co.	184,446	$14.99M	1.5%	$68.04	0.0%	COM	244199105
—	Marathon Oil Group	431,284	$14.91M	1.5%	$34.58	—	COM	565849106
AMGN	Amgen	151,127	$14.91M	1.5%	$73.34	0.0%	COM	031162100
HAL	Halliburton Co.	350,731	$14.63M	1.5%	$33.21	0.0%	COM	406216101
—	National-Oilwell Varco Inc.	201,771	$13.9M	1.4%	$68.90	—	COM	637071101
BWA	BorgWarner Inc.	159,157	$13.71M	1.4%	$29.44	0.0%	COM	099724106
MCD	McDonald's Corp.	134,086	$13.27M	1.4%	$71.80	0.0%	COM	580135101
—	Broadcom Corp.	388,089	$13.12M	1.3%	$33.79	—	COM	111320107
HD	Home Depot Inc.	167,626	$12.98M	1.3%	$56.05	0.0%	COM	437076102
—	Medtronic Inc.	249,750	$12.85M	1.3%	$51.47	—	COM	585055106
—	Cardinal Health Inc.	270,605	$12.77M	1.3%	$47.20	—	COM	14149y108
—	AbbVie Inc.	304,799	$12.6M	1.3%	$41.34	—	COM	00287y109
TSN	Tyson Foods, Inc.	461,766	$11.86M	1.2%	$18.99	0.0%	COM	902494103
—	3M Company	103,587	$11.33M	1.2%	$109.35	—	COM	88579y101
—	Ace Limited	123,998	$11.1M	1.1%	$89.48	—	COM	H0023R105
—	Google Inc.	11,888	$10.46M	1.1%	$880.30	—	COM	38259p508
RIG	Transocean LTD	215,501	$10.33M	1.1%	$50.97	0.0%	COM	H8817H100
T	AT&T Corp.	289,082	$10.23M	1.1%	$11.40	0.0%	COM	00206R102
—	Exxon Mobil Corp.	110,649	$9.997M	1.0%	$90.35	—	COM	30231g102
—	Du Pont	187,272	$9.831M	1.0%	$52.50	—	COM	263534109
—	Duke Energy Corp.	145,618	$9.829M	1.0%	$67.50	—	COM	26441c204
—	Anheuser-Busch InBev	106,826	$9.642M	1.0%	$90.26	—	COM	03524a108
ROST	Ross Stores Inc.	140,366	$9.097M	0.9%	$28.26	0.0%	COM	778296103
CSCO	Cisco Systems	372,515	$9.065M	0.9%	$15.24	0.0%	COM	17275R102
EXPD	Expeditors International	231,010	$8.787M	0.9%	$31.69	0.0%	COM	302130109
PSEC	Prospect Capital Corporation	807,209	$8.717M	0.9%	$2.26	0.0%	COM	74348T102
—	Kinder Morgan Energy Partners	101,301	$8.651M	0.9%	$85.40	—	COM	494550106
—	HollyFrontier Corp.	199,223	$8.522M	0.9%	$42.78	—	COM	436106108
FISV	Fiserv Inc.	90,515	$7.911M	0.8%	$21.93	0.0%	COM	337738108
PG	Procter & Gamble	102,116	$7.861M	0.8%	$55.00	0.0%	COM	742718109
—	PTC Inc.	313,215	$7.683M	0.8%	$24.53	—	COM	69370c100
—	First Niagara Financial Group	742,800	$7.479M	0.8%	$10.07	—	COM	33582v108
F	Ford Motor Co.	478,325	$7.399M	0.8%	$7.61	0.0%	COM	345370860
IP	International Paper	158,710	$7.032M	0.7%	$25.91	0.0%	COM	460146103
ORI	Old Republic International	537,575	$6.918M	0.7%	$5.60	0.0%	COM	680223104
FCX	Freeport McMoran Copper & Gold	247,222	$6.825M	0.7%	$24.45	0.0%	COM	35671D857
C	Citigroup Inc.	135,673	$6.508M	0.7%	$35.76	0.0%	COM	172967424
SLF	Sun Life Financial Inc.	214,050	$6.34M	0.7%	$28.45	0.0%	COM	866796105
—	NV Energy Inc.	264,830	$6.212M	0.6%	$23.46	—	COM	67073y106
CRUS	Cirrus Logic Inc.	355,389	$6.169M	0.6%	$19.57	0.0%	COM	172755100
LOW	Lowe's Companies Inc.	147,850	$6.047M	0.6%	$32.16	0.0%	COM	548661107
—	Valero Energy Corp.	167,030	$5.807M	0.6%	$34.77	—	COM	91913y100
KALU	Kaiser Aluminum Corp.	93,600	$5.797M	0.6%	$43.17	0.0%	COM	483007704
PM	Phillip Morris International	49,538	$4.29M	0.4%	$49.85	0.0%	COM	718172109
AEO	American Eagle Outfitters	187,049	$3.415M	0.4%	$13.32	0.0%	COM	02553E106
—	Manitowoc Inc Com	187,000	$3.349M	0.3%	$17.91	—	COM	563571108
—	Dime Community Bancshares	204,875	$3.138M	0.3%	$15.32	—	COM	253922108
MSFT	Microsoft Corp.	89,134	$3.079M	0.3%	$26.70	0.0%	COM	594918104
EFA	MSCI EAFE ETF	51,840	$2.97M	0.3%	$57.29	—	COM	464287465
—	Rowe T Price Fds	237,915	$2.921M	0.3%	$12.28	—	MMF	77957t20p
BAX	Baxter International Inc.	41,905	$2.902M	0.3%	$30.42	0.0%	COM	071813109
IWM	R2000 ETF	27,130	$2.631M	0.3%	$96.98	—	COM	464287655
IWR	IShares Russell Mid-Cap Index	19,041	$2.473M	0.3%	$129.88	—	COM	464287499
XEL	Xcel Energy Inc.	80,932	$2.293M	0.2%	$19.78	0.0%	COM	98389B100
—	Apache Corp	22,948	$1.923M	0.2%	$83.80	—	COM	037411105
—	Japan (iShares MSCI Index)	155,500	$1.744M	0.2%	$11.22	—	COM	464286848
IJH	S&P 400 ETF	11,885	$1.372M	0.1%	$115.44	—	COM	464287507
VWO	Vanguard Emerging	30,380	$1.178M	0.1%	$38.78	—	COM	922042858
—	Coach, Inc.	18,375	$1.049M	0.1%	$57.09	—	COM	189754104
—	Philippines (iShares MSCI Invs	29,400	$1.03M	0.1%	$35.03	—	COM	46429b408
—	Nabors Industries	60,925	$932K	0.1%	$15.30	—	COM	G6359F103
—	DFA Inv. Dimension Grp	85,779	$924K	0.1%	$10.77	—	MMF	23320337p
THD	Thailand (iShares MSCI Invstbl	11,625	$911K	0.1%	$78.37	—	COM	464286624
—	China (ssga SPDR S&P China Ind	13,750	$881K	0.1%	$64.07	—	COM	78463x400
DFSTX	DFA Inv. Dimension Grp	32,661	$865K	0.1%	$26.48	—	MMF	233203843
EWY	South Korea (iShares MSCI Inde	15,900	$845K	0.1%	$53.14	—	COM	464286772
—	DFA Core Equity 2	59,837	$841K	0.1%	$14.05	—	MMF	23320339p
—	Malaysia (iShares MSCI Index)	52,900	$822K	0.1%	$15.54	—	COM	464286830
EWL	Switzerland (iShares MSCI Inde	28,450	$815K	0.1%	$28.65	—	COM	464286749
SPG	Simon PPTY Group	5,000	$789K	0.1%	$88.80	0.0%	COM	828806109
BMY	Bristol Myers Squibb	17,237	$770K	0.1%	$28.67	0.0%	COM	110122108
—	Indonesia (Market Vectors Inde	26,600	$769K	0.1%	$28.91	—	COM	57060u753
—	Taiwan (iShares MSCI Index)	55,100	$732K	0.1%	$13.28	—	COM	464286731
—	DFA Inv. Dimension Grp	38,184	$699K	0.1%	$18.31	—	MMF	23320342p
—	Singapore (iShares MSCI Index)	54,625	$698K	0.1%	$12.78	—	COM	464286673
INDY	India (iShares S&P NIFTY 50 In	28,150	$628K	0.1%	$22.31	—	COM	464289529
—	Enbridge Energy Partners LP	20,000	$609K	0.1%	$30.45	—	COM	29250r106
FDX	FedEx Corp	6,080	$599K	0.1%	$81.95	0.0%	COM	31428X106
EWH	Hong Kong (iShares MSCI Index)	30,200	$553K	0.1%	$18.31	—	COM	464286871
EWG	Germany (iShares MSCI Index)	21,050	$519K	0.1%	$24.66	—	COM	464286806
EWC	Canada (iShares MSCI Index)	19,135	$500K	0.1%	$26.13	—	COM	464286509
EWA	Australia (iShares MSCI Index)	21,300	$480K	0.0%	$22.54	—	COM	464286103
DFSVX	DFA Inv. US Small Cap.	15,325	$472K	0.0%	$30.80	—	MMF	233203819
DFSCX	DFA Inv. Dim. Micro	27,070	$463K	0.0%	$17.10	—	MMF	233203504
COP	ConocoPhillips	7,177	$434K	0.0%	$39.96	0.0%	COM	20825C104
—	DFA Real Estate Sec.	15,538	$428K	0.0%	$27.55	—	MMF	23320383r
ECH	Chile (iShares MSCI Invstbl. I	7,900	$424K	0.0%	$53.67	—	COM	464286640
—	DFA Intl. Value Port.	24,632	$407K	0.0%	$16.52	—	MMF	25434d20r
TJX	TJX Cos. Inc.	7,650	$382K	0.0%	$20.82	0.0%	COM	872540109
INTC	Intel Corp.	15,702	$380K	0.0%	$17.18	0.0%	COM	458140100
HUM	Humana Inc.	4,171	$351K	0.0%	$71.14	0.0%	COM	444859102
—	Buckeye Partners LP	5,000	$350K	0.0%	$70.00	—	COM	118230101
—	United Kingdom (iShares MSCI I	19,800	$349K	0.0%	$17.63	—	COM	464286699
—	Russia (Market Vectors Index)	13,650	$343K	0.0%	$25.13	—	COM	57060u506
—	New Perspective Fd Cl A	10,117	$339K	0.0%	$33.51	—	MMF	64801840p
DFQTX	DFA Invt. Grp	24,051	$338K	0.0%	$14.05	—	MMF	233203397
FBNC	First Bancorp NC	24,036	$338K	0.0%	$10.64	0.0%	COM	318910106
EWD	Sweden (iShares MSCI Index)	10,450	$311K	0.0%	$29.76	—	COM	464286756
—	Norway (Global X FTSE 30 Index	20,875	$301K	0.0%	$14.42	—	COM	37950e747
GILD	Gilead Sciences Inc.	5,785	$296K	0.0%	$36.21	0.0%	COM	375558103
—	Stanley Black & Decker 5.75%	12,000	$293K	0.0%	$24.42	—	PFD	854502705
EWK	Belgium (iShares MSCI Invstbl.	21,000	$286K	0.0%	$13.62	—	COM	464286301
EWW	Mexico (iShares MSCI Invstbl.	4,270	$278K	0.0%	$65.11	—	COM	464286822
—	BB&T Pfd 5.2%	12,000	$277K	0.0%	$23.08	—	PFD	054937602
EWZ	Brazil (iShares MSCI Index)	6,200	$271K	0.0%	$43.71	—	COM	464286400
EWQ	France (iShares MSCI Index)	11,600	$270K	0.0%	$23.28	—	COM	464286707
EWN	Netherlands (iShares MSCI Inde	12,650	$263K	0.0%	$20.79	—	COM	464286814
—	Express Scripts, Inc.	4,246	$262K	0.0%	$61.71	—	COM	30219g108
KLAC	KLA-Tencor Corp.	4,680	$260K	0.0%	$33.95	0.0%	COM	482480100
—	Columbia Fd	15,395	$258K	0.0%	$16.76	—	MMF	19765n24p
—	Chubb Corp	2,928	$247K	0.0%	$84.36	—	COM	171232101
MET	Metlife Co.	5,280	$241K	0.0%	$24.43	0.0%	COM	59156R108
—	Vanguard Growth Fd	5,919	$220K	0.0%	$37.17	—	MMF	92290847p
—	DFA Invt. Dim. Small Cap Value	12,842	$213K	0.0%	$16.59	—	MMF	23320373r
—	DFA Dim. Grp. Intl. Small Cap.	12,726	$207K	0.0%	$16.27	—	MMF	23320362r
—	JP Morgan PFD C 6.7%	8,100	$205K	0.0%	$25.31	—	PFD	48125e207
—	Vanguard MidCap Fd	5,485	$203K	0.0%	$37.01	—	MMF	92290844p
—	Principal MidCap Blend	11,281	$202K	0.0%	$17.91	—	MMF	74253q74p
—	HCP, Inc.	4,450	$202K	0.0%	$45.39	—	COM	40414l109
—	Energy Finders Inc.	10,000	$0	0.0%	—	—	COM	29268c109