Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	95,247	$45.41M	4.5%	$13.16	+8.5%	COM	037833100
—	General Elec Co.	1,321,010	$31.56M	3.1%	$23.29	—	COM	369604103
—	United Technologies	219,761	$23.69M	2.4%	$93.53	—	COM	913017109
QCOM	Qualcomm Inc.	343,755	$23.14M	2.3%	$45.31	+2.8%	COM	747525103
—	Celgene	149,467	$23.04M	2.3%	$116.98	—	COM	151020104
WFC	Wells Fargo & Co.	519,779	$21.48M	2.1%	$27.56	+9.6%	COM	949746101
SBUX	Starbucks Corp.	275,464	$21.2M	2.1%	$24.54	+15.2%	COM	855244109
ALL	Allstate	417,855	$21.12M	2.1%	$37.21	+3.6%	COM	020002101
USB	U.S. Bancorp	566,732	$20.73M	2.1%	$22.58	+7.8%	COM	902973304
WDC	Western Digital Corp.	323,757	$20.53M	2.0%	$35.86	+12.6%	COM	958102105
WMT	Wal Mart Stores	276,342	$20.44M	2.0%	$19.98	-1.0%	COM	931142103
DIS	Walt Disney Co.	312,388	$20.14M	2.0%	$56.14	+1.4%	COM	254687106
GS	Goldman Sachs Group	125,281	$19.82M	2.0%	$120.69	+5.3%	COM	38141G104
PFE	Pfizer Inc.	682,871	$19.61M	1.9%	$16.46	-0.6%	COM	717081103
—	Verizon Communications	418,420	$19.53M	1.9%	$49.89	—	COM	92343v104
—	Visa Inc.	101,953	$19.48M	1.9%	$183.63	—	COM	92826c839
—	Merck & Co.	405,410	$19.3M	1.9%	$46.49	—	COM	58933y105
AMGN	Amgen	164,014	$18.36M	1.8%	$73.63	+4.6%	COM	031162100
CVS	CVS Corp	316,496	$17.96M	1.8%	$41.46	+3.2%	COM	126650100
JPM	J. P. Morgan	345,840	$17.88M	1.8%	$36.48	+5.6%	COM	46625H100
—	BB&T Corporation	510,865	$17.24M	1.7%	$33.88	—	COM	054937107
—	AbbVie Inc.	379,103	$16.96M	1.7%	$42.00	—	COM	00287y109
BWA	BorgWarner Inc.	166,931	$16.93M	1.7%	$29.71	+18.6%	COM	099724106
CVX	Chevron Corp	137,887	$16.75M	1.7%	$71.30	+2.5%	COM	166764100
—	Medtronic Inc.	306,609	$16.33M	1.6%	$51.80	—	COM	585055106
—	Cardinal Health Inc.	311,933	$16.27M	1.6%	$47.85	—	COM	14149y108
HAL	Halliburton Co.	337,255	$16.24M	1.6%	$33.21	+12.4%	COM	406216101
IBM	Int'l. Business Machines	87,522	$16.21M	1.6%	$118.29	-5.7%	COM	459200101
—	National-Oilwell Varco Inc.	202,448	$15.81M	1.6%	$68.90	—	COM	637071101
—	Marathon Oil Group	435,090	$15.18M	1.5%	$34.58	—	COM	565849106
—	PTC Inc.	511,794	$14.56M	1.4%	$26.05	—	COM	69370c100
FCX	Freeport McMoran Copper & Gold	438,308	$14.5M	1.4%	$24.98	+2.7%	COM	35671D857
HD	Home Depot Inc.	187,036	$14.19M	1.4%	$56.24	+2.9%	COM	437076102
TSN	Tyson Foods, Inc.	499,235	$14.12M	1.4%	$19.23	+15.8%	COM	902494103
—	Du Pont	238,871	$13.99M	1.4%	$53.81	—	COM	263534109
CSCO	Cisco Systems	563,156	$13.2M	1.3%	$15.81	+7.1%	COM	17275R102
CYH	Community Health Systems	317,950	$13.19M	1.3%	$37.66	-5.8%	COM	203668108
—	Ace Limited	138,970	$13M	1.3%	$89.92	—	COM	H0023R105
CRUS	Cirrus Logic Inc.	550,479	$12.47M	1.2%	$19.95	+3.5%	COM	172755100
ROST	Ross Stores Inc.	162,125	$11.8M	1.2%	$28.52	+5.9%	COM	778296103
—	Anheuser-Busch InBev	118,479	$11.75M	1.2%	$91.14	—	COM	03524a108
EXPD	Expeditors International	254,192	$11.2M	1.1%	$32.01	+10.2%	COM	302130109
—	Kinder Morgan Energy Partners	134,659	$10.75M	1.1%	$84.02	—	COM	494550106
RIG	Transocean LTD	238,058	$10.59M	1.1%	$50.62	-6.6%	COM	H8817H100
KO	Coca-Cola Co.	273,258	$10.35M	1.0%	$27.85	-3.9%	COM	191216100
C	Citigroup Inc.	211,987	$10.28M	1.0%	$36.43	+3.2%	COM	172967424
—	Valero Energy Corp.	254,617	$8.695M	0.9%	$34.55	—	COM	91913y100
PSEC	Prospect Capital Corporation	753,368	$8.415M	0.8%	$2.26	+6.9%	COM	74348T102
CAT	Caterpillar Inc Del	96,321	$8.033M	0.8%	$61.64	0.0%	COM	149123101
ORCL	Oracle Systems Corp	238,340	$7.905M	0.8%	$27.58	-1.9%	COM	68389X105
F	Ford Motor Co.	445,665	$7.518M	0.7%	$7.61	+18.6%	COM	345370860
—	Google Inc.	8,569	$7.505M	0.7%	$880.30	—	COM	38259p508
—	3M Company	61,267	$7.315M	0.7%	$109.35	—	COM	88579y101
ORI	Old Republic International	463,125	$7.132M	0.7%	$5.60	+10.0%	COM	680223104
XEL	Xcel Energy Inc.	253,136	$6.989M	0.7%	$19.32	-1.1%	COM	98389B100
MCD	McDonald's Corp.	68,798	$6.619M	0.7%	$71.80	-1.7%	COM	580135101
LOW	Lowe's Companies Inc.	137,845	$6.562M	0.7%	$32.16	+13.2%	COM	548661107
IP	International Paper	145,255	$6.507M	0.6%	$25.91	+3.7%	COM	460146103
—	First Niagara Financial Group	620,300	$6.432M	0.6%	$10.07	—	COM	33582v108
—	Duke Energy Corp.	91,899	$6.137M	0.6%	$67.50	—	COM	26441c204
—	Exxon Mobil Corp.	62,076	$5.341M	0.5%	$90.35	—	COM	30231g102
PM	Phillip Morris International	51,473	$4.457M	0.4%	$49.75	-4.8%	COM	718172109
SLF	Sun Life Financial Inc.	132,150	$4.224M	0.4%	$28.45	+11.7%	COM	866796105
EFA	MSCI EAFE ETF	57,800	$3.687M	0.4%	$57.96	—	COM	464287465
PG	Procter & Gamble	47,828	$3.615M	0.4%	$55.00	+2.2%	COM	742718109
—	HollyFrontier Corp.	85,150	$3.585M	0.4%	$42.78	—	COM	436106108
—	NV Energy Inc.	146,705	$3.463M	0.3%	$23.46	—	COM	67073y106
—	Manitowoc Inc Com	172,000	$3.364M	0.3%	$17.91	—	COM	563571108
DE	Deere & Co.	40,927	$3.331M	0.3%	$68.04	-3.1%	COM	244199105
NVR	NVR Inc.	3,240	$2.978M	0.3%	$904.60	0.0%	COM	62944T105
IWM	R2000 ETF	27,000	$2.878M	0.3%	$96.98	—	COM	464287655
IWR	IShares Russell Mid-Cap Index	19,461	$2.706M	0.3%	$130.08	—	COM	464287499
MSFT	Microsoft Corp.	76,459	$2.544M	0.3%	$26.70	+1.1%	COM	594918104
BAX	Baxter International Inc.	35,975	$2.363M	0.2%	$30.42	+2.1%	COM	071813109
T	AT&T Corp.	65,535	$2.216M	0.2%	$11.40	-3.9%	COM	00206R102
KALU	Kaiser Aluminum Corp.	30,775	$2.192M	0.2%	$43.17	+8.2%	COM	483007704
—	Dime Community Bancshares	112,200	$1.868M	0.2%	$15.32	—	COM	253922108
—	Japan (iShares MSCI Index)	155,500	$1.853M	0.2%	$11.22	—	COM	464286848
—	Broadcom Corp.	68,910	$1.793M	0.2%	$33.79	—	COM	111320107
AEO	American Eagle Outfitters	124,368	$1.739M	0.2%	$13.32	-12.2%	COM	02553E106
FISV	Fiserv Inc.	17,055	$1.723M	0.2%	$21.93	+10.3%	COM	337738108
—	Rowe T Price Fds	133,579	$1.589M	0.2%	$12.28	—	MMF	77957t20p
IJH	S&P 400 ETF	11,535	$1.431M	0.1%	$115.44	—	COM	464287507
VWO	Vanguard Emerging	34,330	$1.377M	0.1%	$38.93	—	COM	922042858
—	DFA Inv. Dimension Grp	109,917	$1.335M	0.1%	$11.07	—	MMF	23320337p
—	China (ssga SPDR S&P China Ind	13,750	$1.017M	0.1%	$64.07	—	COM	78463x400
EWY	South Korea (iShares MSCI Inde	15,900	$977K	0.1%	$53.14	—	COM	464286772
—	Philippines (iShares MSCI Invs	29,400	$966K	0.1%	$35.03	—	COM	46429b408
DFSTX	DFA Inv. Dimension Grp	32,663	$949K	0.1%	$26.48	—	MMF	233203843
—	Lord Abbet Inv Tr	204,400	$932K	0.1%	$4.56	—	MMF	54391668p
—	DFA Core Equity 2	59,837	$898K	0.1%	$14.05	—	MMF	23320339p
EWL	Switzerland (iShares MSCI Inde	28,450	$889K	0.1%	$28.65	—	COM	464286749
THD	Thailand (iShares MSCI Invstbl	11,625	$866K	0.1%	$78.37	—	COM	464286624
—	Malaysia (iShares MSCI Index)	52,900	$795K	0.1%	$15.54	—	COM	464286830
BMY	Bristol Myers Squibb	17,025	$787K	0.1%	$28.67	+1.9%	COM	110122108
—	Taiwan (iShares MSCI Index)	55,100	$766K	0.1%	$13.28	—	COM	464286731
SPG	Simon PPTY Group	5,000	$741K	0.1%	$88.80	-8.8%	COM	828806109
—	DFA Inv. Dimension Grp	38,351	$738K	0.1%	$18.31	—	MMF	23320342p
—	Singapore (iShares MSCI Index)	54,625	$729K	0.1%	$12.78	—	COM	464286673
—	Indonesia (Market Vectors Inde	26,600	$610K	0.1%	$28.91	—	COM	57060u753
—	Enbridge Energy Partners LP	20,000	$609K	0.1%	$30.45	—	COM	29250r106
EWH	Hong Kong (iShares MSCI Index)	30,200	$604K	0.1%	$18.31	—	COM	464286871
INDY	India (iShares S&P NIFTY 50 In	28,150	$591K	0.1%	$22.31	—	COM	464289529
EWG	Germany (iShares MSCI Index)	21,050	$585K	0.1%	$24.66	—	COM	464286806
EWC	Canada (iShares MSCI Index)	19,135	$541K	0.1%	$26.13	—	COM	464286509
EWA	Australia (iShares MSCI Index)	21,300	$538K	0.1%	$22.54	—	COM	464286103
DFSCX	DFA Inv. Dim. Micro	27,080	$513K	0.1%	$17.10	—	MMF	233203504
DFSVX	DFA Inv. US Small Cap.	15,329	$510K	0.1%	$30.80	—	MMF	233203819
—	Reynolds American Inc.	10,000	$487K	0.0%	$48.70	—	COM	761713106
COP	ConocoPhillips	6,827	$474K	0.0%	$39.96	+11.3%	COM	20825C104
FDX	FedEx Corp	4,130	$471K	0.0%	$81.95	+11.4%	COM	31428X106
—	DFA Intl. Value Port.	24,652	$463K	0.0%	$16.52	—	MMF	25434d20r
TJX	TJX Cos. Inc.	7,425	$418K	0.0%	$20.82	+8.2%	COM	872540109
—	DFA Real Estate Sec.	15,542	$414K	0.0%	$27.55	—	MMF	23320383r
ECH	Chile (iShares MSCI Invstbl. I	7,900	$396K	0.0%	$53.67	—	COM	464286640
—	United Kingdom (iShares MSCI I	19,800	$388K	0.0%	$17.63	—	COM	464286699
HUM	Humana Inc.	4,156	$387K	0.0%	$71.14	+16.6%	COM	444859102
—	Russia (Market Vectors Index)	13,650	$384K	0.0%	$25.13	—	COM	57060u506
DFQTX	DFA Invt. Grp	24,060	$361K	0.0%	$14.05	—	MMF	233203397
EWD	Sweden (iShares MSCI Index)	10,450	$357K	0.0%	$29.76	—	COM	464286756
INTC	Intel Corp.	15,352	$351K	0.0%	$17.18	-1.6%	COM	458140100
GILD	Gilead Sciences Inc.	5,390	$338K	0.0%	$36.21	+14.7%	COM	375558103
FBNC	First Bancorp NC	23,386	$337K	0.0%	$10.64	+11.1%	COM	318910106
—	Buckeye Partners LP	5,000	$327K	0.0%	$70.00	—	COM	118230101
—	Norway (Global X FTSE 30 Index	20,875	$326K	0.0%	$14.42	—	COM	37950e747
EWK	Belgium (iShares MSCI Invstbl.	21,000	$323K	0.0%	$13.62	—	COM	464286301
EWQ	France (iShares MSCI Index)	11,600	$311K	0.0%	$23.28	—	COM	464286707
EWN	Netherlands (iShares MSCI Inde	12,650	$301K	0.0%	$20.79	—	COM	464286814
EWZ	Brazil (iShares MSCI Index)	6,200	$297K	0.0%	$43.71	—	COM	464286400
EWW	Mexico (iShares MSCI Invstbl.	4,270	$272K	0.0%	$65.11	—	COM	464286822
—	Columbia Fd	15,831	$270K	0.0%	$16.77	—	MMF	19765n24p
—	Stanley Black & Decker 5.75%	12,000	$264K	0.0%	$24.42	—	PFD	854502705
KLAC	KLA-Tencor Corp.	4,330	$263K	0.0%	$33.95	+8.2%	COM	482480100
—	Express Scripts, Inc.	4,246	$262K	0.0%	$61.71	—	COM	30219g108
—	Chubb Corp	2,903	$259K	0.0%	$84.36	—	COM	171232101
—	DFA Invt. Dim. Small Cap Value	12,842	$248K	0.0%	$16.59	—	MMF	23320373r
—	Vanguard Growth Fd	6,058	$244K	0.0%	$37.24	—	MMF	92290847p
—	DFA Dim. Grp. Intl. Small Cap.	12,728	$238K	0.0%	$16.27	—	MMF	23320362r
—	BB&T Pfd 5.2%	12,000	$232K	0.0%	$23.08	—	PFD	054937602
—	Apache Corp	2,673	$227K	0.0%	$83.80	—	COM	037411105
—	Poland (Market Vectors Index)	9,550	$215K	0.0%	$22.51	—	COM	57060u571
SLB	Schlumberger Limited	2,405	$212K	0.0%	$58.98	0.0%	COM	806857108
—	JP Morgan PFD C 6.7%	8,100	$205K	0.0%	$25.31	—	PFD	48125e207
—	Principal MidCap Blend	10,328	$200K	0.0%	$17.91	—	MMF	74253q74p
—	Lord Abbett Aff Cl A	13,854	$197K	0.0%	$14.22	—	MMF	54400110p
—	Energy Finders Inc.	10,000	$0	0.0%	—	—	COM	29268c109