CIK: 0000931097 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $972,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 96,593 | $38,302 | 3.9% | $13.16 | 0.0% | COM | 037833100 |
| — | General Elec Co. | 1,134,131 | $26,300 | 2.7% | $23.19 | — | COM | 369604103 |
| WFC | Wells Fargo & Co. | 484,359 | $19,989 | 2.1% | $27.36 | 0.0% | COM | 949746101 |
| WMT | Wal Mart Stores | 263,674 | $19,641 | 2.0% | $19.98 | 0.0% | COM | 931142103 |
| — | United Technologies | 211,049 | $19,614 | 2.0% | $92.94 | — | COM | 913017109 |
| CYH | Community Health Systems | 415,581 | $19,482 | 2.0% | $37.66 | 0.0% | COM | 203668108 |
| KO | Coca-Cola Co. | 485,131 | $19,458 | 2.0% | $27.85 | 0.0% | COM | 191216100 |
| WDC | Western Digital Corp. | 312,139 | $19,380 | 2.0% | $35.69 | 0.0% | COM | 958102105 |
| DIS | Walt Disney Co. | 299,503 | $18,913 | 1.9% | $56.11 | 0.0% | COM | 254687106 |
| ALL | Allstate | 390,430 | $18,787 | 1.9% | $37.12 | 0.0% | COM | 020002101 |
| PFE | Pfizer Inc. | 669,357 | $18,748 | 1.9% | $16.46 | 0.0% | COM | 717081103 |
| USB | U.S. Bancorp | 517,198 | $18,696 | 1.9% | $22.41 | 0.0% | COM | 902973304 |
| — | Verizon Communications | 367,687 | $18,509 | 1.9% | $50.34 | — | COM | 92343v104 |
| — | Merck & Co. | 391,994 | $18,208 | 1.9% | $46.45 | — | COM | 58933y105 |
| — | Celgene | 153,933 | $18,007 | 1.9% | $116.98 | — | COM | 151020104 |
| CVS | CVS Corp | 311,044 | $17,785 | 1.8% | $41.44 | 0.0% | COM | 126650100 |
| QCOM | Qualcomm Inc. | 285,917 | $17,466 | 1.8% | $45.06 | 0.0% | COM | 747525103 |
| SBUX | Starbucks Corp. | 263,658 | $17,272 | 1.8% | $24.37 | 0.0% | COM | 855244109 |
| GS | Goldman Sachs Group | 114,132 | $17,262 | 1.8% | $120.06 | 0.0% | COM | 38141G104 |
| — | BB&T Corporation | 495,374 | $16,783 | 1.7% | $33.88 | — | COM | 054937107 |
| — | Visa Inc. | 91,100 | $16,648 | 1.7% | $182.74 | — | COM | 92826c839 |
| CVX | Chevron Corp | 138,362 | $16,373 | 1.7% | $71.30 | 0.0% | COM | 166764100 |
| JPM | J. P. Morgan | 309,946 | $16,362 | 1.7% | $36.24 | 0.0% | COM | 46625H100 |
| ORCL | Oracle Systems Corp | 514,907 | $15,812 | 1.6% | $27.58 | 0.0% | COM | 68389X105 |
| IBM | Int'l. Business Machines | 79,861 | $15,262 | 1.6% | $118.94 | 0.0% | COM | 459200101 |
| DE | Deere & Co. | 184,446 | $14,986 | 1.5% | $68.04 | 0.0% | COM | 244199105 |
| — | Marathon Oil Group | 431,284 | $14,913 | 1.5% | $34.58 | — | COM | 565849106 |
| AMGN | Amgen | 151,127 | $14,910 | 1.5% | $73.34 | 0.0% | COM | 031162100 |
| HAL | Halliburton Co. | 350,731 | $14,632 | 1.5% | $33.21 | 0.0% | COM | 406216101 |
| — | National-Oilwell Varco Inc. | 201,771 | $13,902 | 1.4% | $68.90 | — | COM | 637071101 |
| BWA | BorgWarner Inc. | 159,157 | $13,711 | 1.4% | $29.44 | 0.0% | COM | 099724106 |
| MCD | McDonald's Corp. | 134,086 | $13,274 | 1.4% | $71.80 | 0.0% | COM | 580135101 |
| — | Broadcom Corp. | 388,089 | $13,115 | 1.3% | $33.79 | — | COM | 111320107 |
| HD | Home Depot Inc. | 167,626 | $12,985 | 1.3% | $56.05 | 0.0% | COM | 437076102 |
| — | Medtronic Inc. | 249,750 | $12,854 | 1.3% | $51.47 | — | COM | 585055106 |
| — | Cardinal Health Inc. | 270,605 | $12,772 | 1.3% | $47.20 | — | COM | 14149y108 |
| — | AbbVie Inc. | 304,799 | $12,600 | 1.3% | $41.34 | — | COM | 00287y109 |
| TSN | Tyson Foods, Inc. | 461,766 | $11,858 | 1.2% | $18.99 | 0.0% | COM | 902494103 |
| — | 3M Company | 103,587 | $11,327 | 1.2% | $109.35 | — | COM | 88579y101 |
| — | Ace Limited | 123,998 | $11,095 | 1.1% | $89.48 | — | COM | H0023R105 |
| — | Google Inc. | 11,888 | $10,465 | 1.1% | $880.30 | — | COM | 38259p508 |
| RIG | Transocean LTD | 215,501 | $10,333 | 1.1% | $50.97 | 0.0% | COM | H8817H100 |
| T | AT&T Corp. | 289,082 | $10,233 | 1.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | Exxon Mobil Corp. | 110,649 | $9,997 | 1.0% | $90.35 | — | COM | 30231g102 |
| — | Du Pont | 187,272 | $9,831 | 1.0% | $52.50 | — | COM | 263534109 |
| — | Duke Energy Corp. | 145,618 | $9,829 | 1.0% | $67.50 | — | COM | 26441c204 |
| — | Anheuser-Busch InBev | 106,826 | $9,642 | 1.0% | $90.26 | — | COM | 03524a108 |
| ROST | Ross Stores Inc. | 140,366 | $9,097 | 0.9% | $28.26 | 0.0% | COM | 778296103 |
| CSCO | Cisco Systems | 372,515 | $9,065 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| EXPD | Expeditors International | 231,010 | $8,787 | 0.9% | $31.69 | 0.0% | COM | 302130109 |
| PSEC | Prospect Capital Corporation | 807,209 | $8,717 | 0.9% | $2.26 | 0.0% | COM | 74348T102 |
| — | Kinder Morgan Energy Partners | 101,301 | $8,651 | 0.9% | $85.40 | — | COM | 494550106 |
| — | HollyFrontier Corp. | 199,223 | $8,522 | 0.9% | $42.78 | — | COM | 436106108 |
| FISV | Fiserv Inc. | 90,515 | $7,911 | 0.8% | $21.93 | 0.0% | COM | 337738108 |
| PG | Procter & Gamble | 102,116 | $7,861 | 0.8% | $55.00 | 0.0% | COM | 742718109 |
| — | PTC Inc. | 313,215 | $7,683 | 0.8% | $24.53 | — | COM | 69370c100 |
| — | First Niagara Financial Group | 742,800 | $7,479 | 0.8% | $10.07 | — | COM | 33582v108 |
| F | Ford Motor Co. | 478,325 | $7,399 | 0.8% | $7.61 | 0.0% | COM | 345370860 |
| IP | International Paper | 158,710 | $7,032 | 0.7% | $25.91 | 0.0% | COM | 460146103 |
| ORI | Old Republic International | 537,575 | $6,918 | 0.7% | $5.60 | 0.0% | COM | 680223104 |
| FCX | Freeport McMoran Copper & Gold | 247,222 | $6,825 | 0.7% | $24.45 | 0.0% | COM | 35671D857 |
| C | Citigroup Inc. | 135,673 | $6,508 | 0.7% | $35.76 | 0.0% | COM | 172967424 |
| SLF | Sun Life Financial Inc. | 214,050 | $6,340 | 0.7% | $28.45 | 0.0% | COM | 866796105 |
| — | NV Energy Inc. | 264,830 | $6,212 | 0.6% | $23.46 | — | COM | 67073y106 |
| CRUS | Cirrus Logic Inc. | 355,389 | $6,169 | 0.6% | $19.57 | 0.0% | COM | 172755100 |
| LOW | Lowe's Companies Inc. | 147,850 | $6,047 | 0.6% | $32.16 | 0.0% | COM | 548661107 |
| — | Valero Energy Corp. | 167,030 | $5,807 | 0.6% | $34.77 | — | COM | 91913y100 |
| KALU | Kaiser Aluminum Corp. | 93,600 | $5,797 | 0.6% | $43.17 | 0.0% | COM | 483007704 |
| PM | Phillip Morris International | 49,538 | $4,290 | 0.4% | $49.85 | 0.0% | COM | 718172109 |
| AEO | American Eagle Outfitters | 187,049 | $3,415 | 0.4% | $13.32 | 0.0% | COM | 02553E106 |
| — | Manitowoc Inc Com | 187,000 | $3,349 | 0.3% | $17.91 | — | COM | 563571108 |
| — | Dime Community Bancshares | 204,875 | $3,138 | 0.3% | $15.32 | — | COM | 253922108 |
| MSFT | Microsoft Corp. | 89,134 | $3,079 | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| EFA | MSCI EAFE ETF | 51,840 | $2,970 | 0.3% | $57.29 | — | COM | 464287465 |
| — | Rowe T Price Fds | 237,915 | $2,921 | 0.3% | $12.28 | — | MMF | 77957t20p |
| BAX | Baxter International Inc. | 41,905 | $2,902 | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| IWM | R2000 ETF | 27,130 | $2,631 | 0.3% | $96.98 | — | COM | 464287655 |
| IWR | IShares Russell Mid-Cap Index | 19,041 | $2,473 | 0.3% | $129.88 | — | COM | 464287499 |
| XEL | Xcel Energy Inc. | 80,932 | $2,293 | 0.2% | $19.78 | 0.0% | COM | 98389B100 |
| — | Apache Corp | 22,948 | $1,923 | 0.2% | $83.80 | — | COM | 037411105 |
| — | Japan (iShares MSCI Index) | 155,500 | $1,744 | 0.2% | $11.22 | — | COM | 464286848 |
| IJH | S&P 400 ETF | 11,885 | $1,372 | 0.1% | $115.44 | — | COM | 464287507 |
| VWO | Vanguard Emerging | 30,380 | $1,178 | 0.1% | $38.78 | — | COM | 922042858 |
| — | Coach, Inc. | 18,375 | $1,049 | 0.1% | $57.09 | — | COM | 189754104 |
| — | Philippines (iShares MSCI Invs | 29,400 | $1,030 | 0.1% | $35.03 | — | COM | 46429b408 |
| — | Nabors Industries | 60,925 | $932 | 0.1% | $15.30 | — | COM | G6359F103 |
| — | DFA Inv. Dimension Grp | 85,779 | $924 | 0.1% | $10.77 | — | MMF | 23320337p |
| THD | Thailand (iShares MSCI Invstbl | 11,625 | $911 | 0.1% | $78.37 | — | COM | 464286624 |
| — | China (ssga SPDR S&P China Ind | 13,750 | $881 | 0.1% | $64.07 | — | COM | 78463x400 |
| DFSTX | DFA Inv. Dimension Grp | 32,661 | $865 | 0.1% | $26.48 | — | MMF | 233203843 |
| EWY | South Korea (iShares MSCI Inde | 15,900 | $845 | 0.1% | $53.14 | — | COM | 464286772 |
| — | DFA Core Equity 2 | 59,837 | $841 | 0.1% | $14.05 | — | MMF | 23320339p |
| — | Malaysia (iShares MSCI Index) | 52,900 | $822 | 0.1% | $15.54 | — | COM | 464286830 |
| EWL | Switzerland (iShares MSCI Inde | 28,450 | $815 | 0.1% | $28.65 | — | COM | 464286749 |
| SPG | Simon PPTY Group | 5,000 | $789 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| BMY | Bristol Myers Squibb | 17,237 | $770 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | Indonesia (Market Vectors Inde | 26,600 | $769 | 0.1% | $28.91 | — | COM | 57060u753 |
| — | Taiwan (iShares MSCI Index) | 55,100 | $732 | 0.1% | $13.28 | — | COM | 464286731 |
| — | DFA Inv. Dimension Grp | 38,184 | $699 | 0.1% | $18.31 | — | MMF | 23320342p |
| — | Singapore (iShares MSCI Index) | 54,625 | $698 | 0.1% | $12.78 | — | COM | 464286673 |
| INDY | India (iShares S&P NIFTY 50 In | 28,150 | $628 | 0.1% | $22.31 | — | COM | 464289529 |
| — | Enbridge Energy Partners LP | 20,000 | $609 | 0.1% | $30.45 | — | COM | 29250r106 |
| FDX | FedEx Corp | 6,080 | $599 | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| EWH | Hong Kong (iShares MSCI Index) | 30,200 | $553 | 0.1% | $18.31 | — | COM | 464286871 |
| EWG | Germany (iShares MSCI Index) | 21,050 | $519 | 0.1% | $24.66 | — | COM | 464286806 |
| EWC | Canada (iShares MSCI Index) | 19,135 | $500 | 0.1% | $26.13 | — | COM | 464286509 |
| EWA | Australia (iShares MSCI Index) | 21,300 | $480 | 0.0% | $22.54 | — | COM | 464286103 |
| DFSVX | DFA Inv. US Small Cap. | 15,325 | $472 | 0.0% | $30.80 | — | MMF | 233203819 |
| DFSCX | DFA Inv. Dim. Micro | 27,070 | $463 | 0.0% | $17.10 | — | MMF | 233203504 |
| COP | ConocoPhillips | 7,177 | $434 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | DFA Real Estate Sec. | 15,538 | $428 | 0.0% | $27.55 | — | MMF | 23320383r |
| ECH | Chile (iShares MSCI Invstbl. I | 7,900 | $424 | 0.0% | $53.67 | — | COM | 464286640 |
| — | DFA Intl. Value Port. | 24,632 | $407 | 0.0% | $16.52 | — | MMF | 25434d20r |
| TJX | TJX Cos. Inc. | 7,650 | $382 | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| INTC | Intel Corp. | 15,702 | $380 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| HUM | Humana Inc. | 4,171 | $351 | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | Buckeye Partners LP | 5,000 | $350 | 0.0% | $70.00 | — | COM | 118230101 |
| — | United Kingdom (iShares MSCI I | 19,800 | $349 | 0.0% | $17.63 | — | COM | 464286699 |
| — | Russia (Market Vectors Index) | 13,650 | $343 | 0.0% | $25.13 | — | COM | 57060u506 |
| — | New Perspective Fd Cl A | 10,117 | $339 | 0.0% | $33.51 | — | MMF | 64801840p |
| DFQTX | DFA Invt. Grp | 24,051 | $338 | 0.0% | $14.05 | — | MMF | 233203397 |
| FBNC | First Bancorp NC | 24,036 | $338 | 0.0% | $10.64 | 0.0% | COM | 318910106 |
| EWD | Sweden (iShares MSCI Index) | 10,450 | $311 | 0.0% | $29.76 | — | COM | 464286756 |
| — | Norway (Global X FTSE 30 Index | 20,875 | $301 | 0.0% | $14.42 | — | COM | 37950e747 |
| GILD | Gilead Sciences Inc. | 5,785 | $296 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | Stanley Black & Decker 5.75% | 12,000 | $293 | 0.0% | $24.42 | — | PFD | 854502705 |
| EWK | Belgium (iShares MSCI Invstbl. | 21,000 | $286 | 0.0% | $13.62 | — | COM | 464286301 |
| EWW | Mexico (iShares MSCI Invstbl. | 4,270 | $278 | 0.0% | $65.11 | — | COM | 464286822 |
| — | BB&T Pfd 5.2% | 12,000 | $277 | 0.0% | $23.08 | — | PFD | 054937602 |
| EWZ | Brazil (iShares MSCI Index) | 6,200 | $271 | 0.0% | $43.71 | — | COM | 464286400 |
| EWQ | France (iShares MSCI Index) | 11,600 | $270 | 0.0% | $23.28 | — | COM | 464286707 |
| EWN | Netherlands (iShares MSCI Inde | 12,650 | $263 | 0.0% | $20.79 | — | COM | 464286814 |
| — | Express Scripts, Inc. | 4,246 | $262 | 0.0% | $61.71 | — | COM | 30219g108 |
| KLAC | KLA-Tencor Corp. | 4,680 | $260 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | Columbia Fd | 15,395 | $258 | 0.0% | $16.76 | — | MMF | 19765n24p |
| — | Chubb Corp | 2,928 | $247 | 0.0% | $84.36 | — | COM | 171232101 |
| MET | Metlife Co. | 5,280 | $241 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | Vanguard Growth Fd | 5,919 | $220 | 0.0% | $37.17 | — | MMF | 92290847p |
| — | DFA Invt. Dim. Small Cap Value | 12,842 | $213 | 0.0% | $16.59 | — | MMF | 23320373r |
| — | DFA Dim. Grp. Intl. Small Cap. | 12,726 | $207 | 0.0% | $16.27 | — | MMF | 23320362r |
| — | JP Morgan PFD C 6.7% | 8,100 | $205 | 0.0% | $25.31 | — | PFD | 48125e207 |
| — | Vanguard MidCap Fd | 5,485 | $203 | 0.0% | $37.01 | — | MMF | 92290844p |
| — | Principal MidCap Blend | 11,281 | $202 | 0.0% | $17.91 | — | MMF | 74253q74p |
| — | HCP, Inc. | 4,450 | $202 | 0.0% | $45.39 | — | COM | 40414l109 |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |