CIK: 0000931097 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value ($000): $1,006,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 95,247 | $45,409 | 4.5% | $13.16 | +8.5% | COM | 037833100 |
| — | General Elec Co. | 1,321,010 | $31,558 | 3.1% | $23.29 | — | COM | 369604103 |
| — | United Technologies | 219,761 | $23,694 | 2.4% | $93.53 | — | COM | 913017109 |
| QCOM | Qualcomm Inc. | 343,755 | $23,141 | 2.3% | $45.31 | +2.8% | COM | 747525103 |
| — | Celgene | 149,467 | $23,038 | 2.3% | $116.98 | — | COM | 151020104 |
| WFC | Wells Fargo & Co. | 519,779 | $21,477 | 2.1% | $27.56 | +9.6% | COM | 949746101 |
| SBUX | Starbucks Corp. | 275,464 | $21,202 | 2.1% | $24.54 | +15.2% | COM | 855244109 |
| ALL | Allstate | 417,855 | $21,122 | 2.1% | $37.21 | +3.6% | COM | 020002101 |
| USB | U.S. Bancorp | 566,732 | $20,731 | 2.1% | $22.58 | +7.8% | COM | 902973304 |
| WDC | Western Digital Corp. | 323,757 | $20,526 | 2.0% | $35.86 | +12.6% | COM | 958102105 |
| WMT | Wal Mart Stores | 276,342 | $20,438 | 2.0% | $19.98 | -1.0% | COM | 931142103 |
| DIS | Walt Disney Co. | 312,388 | $20,145 | 2.0% | $56.14 | +1.4% | COM | 254687106 |
| GS | Goldman Sachs Group | 125,281 | $19,820 | 2.0% | $120.69 | +5.3% | COM | 38141G104 |
| PFE | Pfizer Inc. | 682,871 | $19,615 | 1.9% | $16.46 | -0.6% | COM | 717081103 |
| — | Verizon Communications | 418,420 | $19,529 | 1.9% | $49.89 | — | COM | 92343v104 |
| — | Visa Inc. | 101,953 | $19,483 | 1.9% | $183.63 | — | COM | 92826c839 |
| — | Merck & Co. | 405,410 | $19,301 | 1.9% | $46.49 | — | COM | 58933y105 |
| AMGN | Amgen | 164,014 | $18,357 | 1.8% | $73.63 | +4.6% | COM | 031162100 |
| CVS | CVS Corp | 316,496 | $17,961 | 1.8% | $41.46 | +3.2% | COM | 126650100 |
| JPM | J. P. Morgan | 345,840 | $17,876 | 1.8% | $36.48 | +5.6% | COM | 46625H100 |
| — | BB&T Corporation | 510,865 | $17,241 | 1.7% | $33.88 | — | COM | 054937107 |
| — | AbbVie Inc. | 379,103 | $16,957 | 1.7% | $42.00 | — | COM | 00287y109 |
| BWA | BorgWarner Inc. | 166,931 | $16,925 | 1.7% | $29.71 | +18.6% | COM | 099724106 |
| CVX | Chevron Corp | 137,887 | $16,753 | 1.7% | $71.30 | +2.5% | COM | 166764100 |
| — | Medtronic Inc. | 306,609 | $16,326 | 1.6% | $51.80 | — | COM | 585055106 |
| — | Cardinal Health Inc. | 311,933 | $16,267 | 1.6% | $47.85 | — | COM | 14149y108 |
| HAL | Halliburton Co. | 337,255 | $16,238 | 1.6% | $33.21 | +12.4% | COM | 406216101 |
| IBM | Int'l. Business Machines | 87,522 | $16,207 | 1.6% | $118.29 | -5.7% | COM | 459200101 |
| — | National-Oilwell Varco Inc. | 202,448 | $15,813 | 1.6% | $68.90 | — | COM | 637071101 |
| — | Marathon Oil Group | 435,090 | $15,175 | 1.5% | $34.58 | — | COM | 565849106 |
| — | PTC Inc. | 511,794 | $14,565 | 1.4% | $26.05 | — | COM | 69370c100 |
| FCX | Freeport McMoran Copper & Gold | 438,308 | $14,499 | 1.4% | $24.98 | +2.7% | COM | 35671D857 |
| HD | Home Depot Inc. | 187,036 | $14,186 | 1.4% | $56.24 | +2.9% | COM | 437076102 |
| TSN | Tyson Foods, Inc. | 499,235 | $14,118 | 1.4% | $19.23 | +15.8% | COM | 902494103 |
| — | Du Pont | 238,871 | $13,988 | 1.4% | $53.81 | — | COM | 263534109 |
| CSCO | Cisco Systems | 563,156 | $13,195 | 1.3% | $15.81 | +7.1% | COM | 17275R102 |
| CYH | Community Health Systems | 317,950 | $13,194 | 1.3% | $37.66 | -5.8% | COM | 203668108 |
| — | Ace Limited | 138,970 | $13,002 | 1.3% | $89.92 | — | COM | H0023R105 |
| CRUS | Cirrus Logic Inc. | 550,479 | $12,473 | 1.2% | $19.95 | +3.5% | COM | 172755100 |
| ROST | Ross Stores Inc. | 162,125 | $11,802 | 1.2% | $28.52 | +5.9% | COM | 778296103 |
| — | Anheuser-Busch InBev | 118,479 | $11,753 | 1.2% | $91.14 | — | COM | 03524a108 |
| EXPD | Expeditors International | 254,192 | $11,199 | 1.1% | $32.01 | +10.2% | COM | 302130109 |
| — | Kinder Morgan Energy Partners | 134,659 | $10,749 | 1.1% | $84.02 | — | COM | 494550106 |
| RIG | Transocean LTD | 238,058 | $10,593 | 1.1% | $50.62 | -6.6% | COM | H8817H100 |
| KO | Coca-Cola Co. | 273,258 | $10,351 | 1.0% | $27.85 | -3.9% | COM | 191216100 |
| C | Citigroup Inc. | 211,987 | $10,283 | 1.0% | $36.43 | +3.2% | COM | 172967424 |
| — | Valero Energy Corp. | 254,617 | $8,695 | 0.9% | $34.55 | — | COM | 91913y100 |
| PSEC | Prospect Capital Corporation | 753,368 | $8,415 | 0.8% | $2.26 | +6.9% | COM | 74348T102 |
| CAT | Caterpillar Inc Del | 96,321 | $8,033 | 0.8% | $61.64 | 0.0% | COM | 149123101 |
| ORCL | Oracle Systems Corp | 238,340 | $7,905 | 0.8% | $27.58 | -1.9% | COM | 68389X105 |
| F | Ford Motor Co. | 445,665 | $7,518 | 0.7% | $7.61 | +18.6% | COM | 345370860 |
| — | Google Inc. | 8,569 | $7,505 | 0.7% | $880.30 | — | COM | 38259p508 |
| — | 3M Company | 61,267 | $7,315 | 0.7% | $109.35 | — | COM | 88579y101 |
| ORI | Old Republic International | 463,125 | $7,132 | 0.7% | $5.60 | +10.0% | COM | 680223104 |
| XEL | Xcel Energy Inc. | 253,136 | $6,989 | 0.7% | $19.32 | -1.1% | COM | 98389B100 |
| MCD | McDonald's Corp. | 68,798 | $6,619 | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| LOW | Lowe's Companies Inc. | 137,845 | $6,562 | 0.7% | $32.16 | +13.2% | COM | 548661107 |
| IP | International Paper | 145,255 | $6,507 | 0.6% | $25.91 | +3.7% | COM | 460146103 |
| — | First Niagara Financial Group | 620,300 | $6,432 | 0.6% | $10.07 | — | COM | 33582v108 |
| — | Duke Energy Corp. | 91,899 | $6,137 | 0.6% | $67.50 | — | COM | 26441c204 |
| — | Exxon Mobil Corp. | 62,076 | $5,341 | 0.5% | $90.35 | — | COM | 30231g102 |
| PM | Phillip Morris International | 51,473 | $4,457 | 0.4% | $49.75 | -4.8% | COM | 718172109 |
| SLF | Sun Life Financial Inc. | 132,150 | $4,224 | 0.4% | $28.45 | +11.7% | COM | 866796105 |
| EFA | MSCI EAFE ETF | 57,800 | $3,687 | 0.4% | $57.96 | — | COM | 464287465 |
| PG | Procter & Gamble | 47,828 | $3,615 | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| — | HollyFrontier Corp. | 85,150 | $3,585 | 0.4% | $42.78 | — | COM | 436106108 |
| — | NV Energy Inc. | 146,705 | $3,463 | 0.3% | $23.46 | — | COM | 67073y106 |
| — | Manitowoc Inc Com | 172,000 | $3,364 | 0.3% | $17.91 | — | COM | 563571108 |
| DE | Deere & Co. | 40,927 | $3,331 | 0.3% | $68.04 | -3.1% | COM | 244199105 |
| NVR | NVR Inc. | 3,240 | $2,978 | 0.3% | $904.60 | 0.0% | COM | 62944T105 |
| IWM | R2000 ETF | 27,000 | $2,878 | 0.3% | $96.98 | — | COM | 464287655 |
| IWR | IShares Russell Mid-Cap Index | 19,461 | $2,706 | 0.3% | $130.08 | — | COM | 464287499 |
| MSFT | Microsoft Corp. | 76,459 | $2,544 | 0.3% | $26.70 | +1.1% | COM | 594918104 |
| BAX | Baxter International Inc. | 35,975 | $2,363 | 0.2% | $30.42 | +2.1% | COM | 071813109 |
| T | AT&T Corp. | 65,535 | $2,216 | 0.2% | $11.40 | -3.9% | COM | 00206R102 |
| KALU | Kaiser Aluminum Corp. | 30,775 | $2,192 | 0.2% | $43.17 | +8.2% | COM | 483007704 |
| — | Dime Community Bancshares | 112,200 | $1,868 | 0.2% | $15.32 | — | COM | 253922108 |
| — | Japan (iShares MSCI Index) | 155,500 | $1,853 | 0.2% | $11.22 | — | COM | 464286848 |
| — | Broadcom Corp. | 68,910 | $1,793 | 0.2% | $33.79 | — | COM | 111320107 |
| AEO | American Eagle Outfitters | 124,368 | $1,739 | 0.2% | $13.32 | -12.2% | COM | 02553E106 |
| FISV | Fiserv Inc. | 17,055 | $1,723 | 0.2% | $21.93 | +10.3% | COM | 337738108 |
| — | Rowe T Price Fds | 133,579 | $1,589 | 0.2% | $12.28 | — | MMF | 77957t20p |
| IJH | S&P 400 ETF | 11,535 | $1,431 | 0.1% | $115.44 | — | COM | 464287507 |
| VWO | Vanguard Emerging | 34,330 | $1,377 | 0.1% | $38.93 | — | COM | 922042858 |
| — | DFA Inv. Dimension Grp | 109,917 | $1,335 | 0.1% | $11.07 | — | MMF | 23320337p |
| — | China (ssga SPDR S&P China Ind | 13,750 | $1,017 | 0.1% | $64.07 | — | COM | 78463x400 |
| EWY | South Korea (iShares MSCI Inde | 15,900 | $977 | 0.1% | $53.14 | — | COM | 464286772 |
| — | Philippines (iShares MSCI Invs | 29,400 | $966 | 0.1% | $35.03 | — | COM | 46429b408 |
| DFSTX | DFA Inv. Dimension Grp | 32,663 | $949 | 0.1% | $26.48 | — | MMF | 233203843 |
| — | Lord Abbet Inv Tr | 204,400 | $932 | 0.1% | $4.56 | — | MMF | 54391668p |
| — | DFA Core Equity 2 | 59,837 | $898 | 0.1% | $14.05 | — | MMF | 23320339p |
| EWL | Switzerland (iShares MSCI Inde | 28,450 | $889 | 0.1% | $28.65 | — | COM | 464286749 |
| THD | Thailand (iShares MSCI Invstbl | 11,625 | $866 | 0.1% | $78.37 | — | COM | 464286624 |
| — | Malaysia (iShares MSCI Index) | 52,900 | $795 | 0.1% | $15.54 | — | COM | 464286830 |
| BMY | Bristol Myers Squibb | 17,025 | $787 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | Taiwan (iShares MSCI Index) | 55,100 | $766 | 0.1% | $13.28 | — | COM | 464286731 |
| SPG | Simon PPTY Group | 5,000 | $741 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| — | DFA Inv. Dimension Grp | 38,351 | $738 | 0.1% | $18.31 | — | MMF | 23320342p |
| — | Singapore (iShares MSCI Index) | 54,625 | $729 | 0.1% | $12.78 | — | COM | 464286673 |
| — | Indonesia (Market Vectors Inde | 26,600 | $610 | 0.1% | $28.91 | — | COM | 57060u753 |
| — | Enbridge Energy Partners LP | 20,000 | $609 | 0.1% | $30.45 | — | COM | 29250r106 |
| EWH | Hong Kong (iShares MSCI Index) | 30,200 | $604 | 0.1% | $18.31 | — | COM | 464286871 |
| INDY | India (iShares S&P NIFTY 50 In | 28,150 | $591 | 0.1% | $22.31 | — | COM | 464289529 |
| EWG | Germany (iShares MSCI Index) | 21,050 | $585 | 0.1% | $24.66 | — | COM | 464286806 |
| EWC | Canada (iShares MSCI Index) | 19,135 | $541 | 0.1% | $26.13 | — | COM | 464286509 |
| EWA | Australia (iShares MSCI Index) | 21,300 | $538 | 0.1% | $22.54 | — | COM | 464286103 |
| DFSCX | DFA Inv. Dim. Micro | 27,080 | $513 | 0.1% | $17.10 | — | MMF | 233203504 |
| DFSVX | DFA Inv. US Small Cap. | 15,329 | $510 | 0.1% | $30.80 | — | MMF | 233203819 |
| — | Reynolds American Inc. | 10,000 | $487 | 0.0% | $48.70 | — | COM | 761713106 |
| COP | ConocoPhillips | 6,827 | $474 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| FDX | FedEx Corp | 4,130 | $471 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| — | DFA Intl. Value Port. | 24,652 | $463 | 0.0% | $16.52 | — | MMF | 25434d20r |
| TJX | TJX Cos. Inc. | 7,425 | $418 | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | DFA Real Estate Sec. | 15,542 | $414 | 0.0% | $27.55 | — | MMF | 23320383r |
| ECH | Chile (iShares MSCI Invstbl. I | 7,900 | $396 | 0.0% | $53.67 | — | COM | 464286640 |
| — | United Kingdom (iShares MSCI I | 19,800 | $388 | 0.0% | $17.63 | — | COM | 464286699 |
| HUM | Humana Inc. | 4,156 | $387 | 0.0% | $71.14 | +16.6% | COM | 444859102 |
| — | Russia (Market Vectors Index) | 13,650 | $384 | 0.0% | $25.13 | — | COM | 57060u506 |
| DFQTX | DFA Invt. Grp | 24,060 | $361 | 0.0% | $14.05 | — | MMF | 233203397 |
| EWD | Sweden (iShares MSCI Index) | 10,450 | $357 | 0.0% | $29.76 | — | COM | 464286756 |
| INTC | Intel Corp. | 15,352 | $351 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| GILD | Gilead Sciences Inc. | 5,390 | $338 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| FBNC | First Bancorp NC | 23,386 | $337 | 0.0% | $10.64 | +11.1% | COM | 318910106 |
| — | Buckeye Partners LP | 5,000 | $327 | 0.0% | $70.00 | — | COM | 118230101 |
| — | Norway (Global X FTSE 30 Index | 20,875 | $326 | 0.0% | $14.42 | — | COM | 37950e747 |
| EWK | Belgium (iShares MSCI Invstbl. | 21,000 | $323 | 0.0% | $13.62 | — | COM | 464286301 |
| EWQ | France (iShares MSCI Index) | 11,600 | $311 | 0.0% | $23.28 | — | COM | 464286707 |
| EWN | Netherlands (iShares MSCI Inde | 12,650 | $301 | 0.0% | $20.79 | — | COM | 464286814 |
| EWZ | Brazil (iShares MSCI Index) | 6,200 | $297 | 0.0% | $43.71 | — | COM | 464286400 |
| EWW | Mexico (iShares MSCI Invstbl. | 4,270 | $272 | 0.0% | $65.11 | — | COM | 464286822 |
| — | Columbia Fd | 15,831 | $270 | 0.0% | $16.77 | — | MMF | 19765n24p |
| — | Stanley Black & Decker 5.75% | 12,000 | $264 | 0.0% | $24.42 | — | PFD | 854502705 |
| KLAC | KLA-Tencor Corp. | 4,330 | $263 | 0.0% | $33.95 | +8.2% | COM | 482480100 |
| — | Express Scripts, Inc. | 4,246 | $262 | 0.0% | $61.71 | — | COM | 30219g108 |
| — | Chubb Corp | 2,903 | $259 | 0.0% | $84.36 | — | COM | 171232101 |
| — | DFA Invt. Dim. Small Cap Value | 12,842 | $248 | 0.0% | $16.59 | — | MMF | 23320373r |
| — | Vanguard Growth Fd | 6,058 | $244 | 0.0% | $37.24 | — | MMF | 92290847p |
| — | DFA Dim. Grp. Intl. Small Cap. | 12,728 | $238 | 0.0% | $16.27 | — | MMF | 23320362r |
| — | BB&T Pfd 5.2% | 12,000 | $232 | 0.0% | $23.08 | — | PFD | 054937602 |
| — | Apache Corp | 2,673 | $227 | 0.0% | $83.80 | — | COM | 037411105 |
| — | Poland (Market Vectors Index) | 9,550 | $215 | 0.0% | $22.51 | — | COM | 57060u571 |
| SLB | Schlumberger Limited | 2,405 | $212 | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| — | JP Morgan PFD C 6.7% | 8,100 | $205 | 0.0% | $25.31 | — | PFD | 48125e207 |
| — | Principal MidCap Blend | 10,328 | $200 | 0.0% | $17.91 | — | MMF | 74253q74p |
| — | Lord Abbett Aff Cl A | 13,854 | $197 | 0.0% | $14.22 | — | MMF | 54400110p |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |