CIK: 0000931097 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value ($000): $1,069,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 90,024 | $50,505 | 4.7% | $13.16 | +24.4% | COM | 037833100 |
| — | General Elec Co. | 1,317,789 | $36,937 | 3.5% | $23.29 | — | COM | 369604103 |
| QCOM | Qualcomm Inc. | 363,527 | $26,991 | 2.5% | $45.58 | +10.5% | COM | 747525103 |
| — | United Technologies | 212,281 | $24,157 | 2.3% | $93.53 | — | COM | 913017109 |
| DIS | Walt Disney Co. | 315,091 | $24,072 | 2.3% | $56.14 | +9.9% | COM | 254687106 |
| — | Celgene | 140,733 | $23,779 | 2.2% | $116.98 | — | COM | 151020104 |
| WFC | Wells Fargo & Co. | 520,443 | $23,628 | 2.2% | $27.56 | +11.6% | COM | 949746101 |
| USB | U.S. Bancorp | 571,520 | $23,089 | 2.2% | $22.58 | +12.4% | COM | 902973304 |
| — | Visa Inc. | 103,376 | $23,019 | 2.2% | $184.17 | — | COM | 92826c839 |
| ALL | Allstate | 420,436 | $22,930 | 2.1% | $37.21 | +10.4% | COM | 020002101 |
| GS | Goldman Sachs Group | 129,222 | $22,905 | 2.1% | $121.00 | +8.0% | COM | 38141G104 |
| CVS | CVS Corp | 306,015 | $21,901 | 2.0% | $41.46 | +11.7% | COM | 126650100 |
| WMT | Wal Mart Stores | 275,115 | $21,648 | 2.0% | $19.98 | +1.9% | COM | 931142103 |
| — | PTC Inc. | 606,630 | $21,468 | 2.0% | $27.51 | — | COM | 69370c100 |
| — | Verizon Communications | 434,829 | $21,367 | 2.0% | $49.87 | — | COM | 92343v104 |
| — | Cardinal Health Inc. | 318,413 | $21,273 | 2.0% | $48.24 | — | COM | 14149y108 |
| PFE | Pfizer Inc. | 692,189 | $21,201 | 2.0% | $16.47 | +7.0% | COM | 717081103 |
| — | AbbVie Inc. | 397,622 | $20,998 | 2.0% | $42.51 | — | COM | 00287y109 |
| — | Merck & Co. | 415,829 | $20,812 | 1.9% | $46.58 | — | COM | 58933y105 |
| JPM | J. P. Morgan | 350,196 | $20,479 | 1.9% | $36.52 | +8.5% | COM | 46625H100 |
| VEU | Vanguard Intl Index | 398,036 | $20,192 | 1.9% | $50.73 | — | MMF | 922042775 |
| — | BB&T Corporation | 512,860 | $19,139 | 1.8% | $33.88 | — | COM | 054937107 |
| — | Medtronic Inc. | 327,470 | $18,793 | 1.8% | $52.15 | — | COM | 585055106 |
| AMGN | Amgen | 163,522 | $18,654 | 1.7% | $73.63 | +10.2% | COM | 031162100 |
| FCX | Freeport McMoran Copper & Gold | 490,870 | $18,525 | 1.7% | $25.52 | +17.8% | COM | 35671D857 |
| IBM | Int'l. Business Machines | 96,011 | $18,008 | 1.7% | $117.24 | -9.2% | COM | 459200101 |
| SBUX | Starbucks Corp. | 229,445 | $17,986 | 1.7% | $24.54 | +27.2% | COM | 855244109 |
| CVX | Chevron Corp | 141,833 | $17,716 | 1.7% | $71.33 | +1.6% | COM | 166764100 |
| HAL | Halliburton Co. | 340,892 | $17,300 | 1.6% | $33.29 | +24.0% | COM | 406216101 |
| BWA | BorgWarner Inc. | 308,480 | $17,247 | 1.6% | $33.94 | +14.7% | COM | 099724106 |
| TSN | Tyson Foods, Inc. | 511,203 | $17,104 | 1.6% | $19.33 | +21.4% | COM | 902494103 |
| — | National-Oilwell Varco Inc. | 209,115 | $16,630 | 1.6% | $69.24 | — | COM | 637071101 |
| HD | Home Depot Inc. | 200,988 | $16,549 | 1.5% | $56.41 | +4.1% | COM | 437076102 |
| WDC | Western Digital Corp. | 193,678 | $16,249 | 1.5% | $35.86 | +28.0% | COM | 958102105 |
| — | Du Pont | 249,723 | $16,224 | 1.5% | $54.29 | — | COM | 263534109 |
| — | Marathon Oil Group | 435,001 | $15,355 | 1.4% | $34.58 | — | COM | 565849106 |
| — | Ace Limited | 146,741 | $15,192 | 1.4% | $90.64 | — | COM | H0023R105 |
| — | Valero Energy Corp. | 298,332 | $15,035 | 1.4% | $36.88 | — | COM | 91913y100 |
| — | Anheuser-Busch InBev | 127,648 | $13,589 | 1.3% | $92.24 | — | COM | 03524a108 |
| C | Citigroup Inc. | 256,757 | $13,379 | 1.3% | $36.64 | +2.8% | COM | 172967424 |
| CSCO | Cisco Systems | 558,740 | $12,532 | 1.2% | $15.81 | -3.9% | COM | 17275R102 |
| CYH | Community Health Systems | 256,085 | $10,056 | 0.9% | $37.66 | -8.8% | COM | 203668108 |
| CAT | Caterpillar Inc Del | 106,566 | $9,677 | 0.9% | $61.74 | +1.5% | COM | 149123101 |
| ROST | Ross Stores Inc. | 126,960 | $9,513 | 0.9% | $28.52 | +16.8% | COM | 778296103 |
| — | Kinder Morgan Energy Partners | 114,957 | $9,272 | 0.9% | $84.02 | — | COM | 494550106 |
| CRUS | Cirrus Logic Inc. | 403,040 | $8,232 | 0.8% | $19.95 | +8.1% | COM | 172755100 |
| — | Google Inc. | 7,234 | $8,107 | 0.8% | $880.30 | — | COM | 38259p508 |
| XEL | Xcel Energy Inc. | 262,317 | $7,329 | 0.7% | $19.31 | -1.3% | COM | 98389B100 |
| ORI | Old Republic International | 411,150 | $7,100 | 0.7% | $5.60 | +27.2% | COM | 680223104 |
| KO | Coca-Cola Co. | 170,831 | $7,057 | 0.7% | $27.85 | -3.3% | COM | 191216100 |
| IP | International Paper | 138,120 | $6,772 | 0.6% | $25.91 | +0.4% | COM | 460146103 |
| — | Ingram Micro Inc. | 281,100 | $6,594 | 0.6% | $23.46 | — | COM | 457153104 |
| PSEC | Prospect Capital Corporation | 578,577 | $6,491 | 0.6% | $2.26 | +11.5% | COM | 74348T102 |
| LOW | Lowe's Companies Inc. | 130,995 | $6,490 | 0.6% | $32.16 | +21.7% | COM | 548661107 |
| — | Baker Hughes Inc. | 115,635 | $6,389 | 0.6% | $55.25 | — | COM | 057224107 |
| CSX | CSX Corp. | 216,205 | $6,220 | 0.6% | $7.37 | 0.0% | COM | 126408103 |
| F | Ford Motor Co. | 395,015 | $6,095 | 0.6% | $7.61 | +18.4% | COM | 345370860 |
| ORCL | Oracle Systems Corp | 156,235 | $5,977 | 0.6% | $27.58 | +4.4% | COM | 68389X105 |
| NVR | NVR Inc. | 5,764 | $5,913 | 0.6% | $924.21 | +2.7% | COM | 62944T105 |
| GD | General Dynamics | 60,095 | $5,742 | 0.5% | $68.68 | 0.0% | COM | 369550108 |
| — | 3M Company | 40,865 | $5,731 | 0.5% | $109.35 | — | COM | 88579y101 |
| — | First Niagara Financial Group | 524,450 | $5,569 | 0.5% | $10.07 | — | COM | 33582v108 |
| RIG | Transocean LTD | 95,661 | $4,727 | 0.4% | $50.62 | -3.3% | COM | H8817H100 |
| — | Duke Energy Corp. | 66,912 | $4,617 | 0.4% | $67.50 | — | COM | 26441c204 |
| PM | Phillip Morris International | 49,654 | $4,326 | 0.4% | $49.75 | -3.9% | COM | 718172109 |
| — | SanDisk Corp. | 58,305 | $4,112 | 0.4% | $70.53 | — | COM | 80004C101 |
| TJX | TJX Cos. Inc. | 64,425 | $4,105 | 0.4% | $25.15 | +2.2% | COM | 872540109 |
| EXPD | Expeditors International | 89,170 | $3,945 | 0.4% | $32.01 | +16.3% | COM | 302130109 |
| EFA | MSCI EAFE ETF | 55,410 | $3,717 | 0.3% | $57.96 | — | COM | 464287465 |
| — | Manitowoc Inc Com | 157,000 | $3,661 | 0.3% | $17.91 | — | COM | 563571108 |
| — | Exxon Mobil Corp. | 30,661 | $3,102 | 0.3% | $90.35 | — | COM | 30231g102 |
| IWM | R2000 ETF | 26,125 | $3,013 | 0.3% | $96.98 | — | COM | 464287655 |
| SLF | Sun Life Financial Inc. | 81,275 | $2,871 | 0.3% | $28.45 | +19.6% | COM | 866796105 |
| IWR | IShares Russell Mid-Cap Index | 18,001 | $2,699 | 0.3% | $130.08 | — | COM | 464287499 |
| MCD | McDonald's Corp. | 21,871 | $2,122 | 0.2% | $71.80 | -2.5% | COM | 580135101 |
| — | Dime Community Bancshares | 104,450 | $1,767 | 0.2% | $15.32 | — | COM | 253922108 |
| — | HollyFrontier Corp. | 33,125 | $1,645 | 0.2% | $42.78 | — | COM | 436106108 |
| MSFT | Microsoft Corp. | 42,284 | $1,581 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| IJH | S&P 400 ETF | 11,335 | $1,516 | 0.1% | $115.44 | — | COM | 464287507 |
| — | Rowe T Price Fds | 129,272 | $1,453 | 0.1% | $12.28 | — | MMF | 77957t20p |
| DFIEX | DFA Inv. Dimension Grp | 109,845 | $1,407 | 0.1% | $12.81 | — | MMF | 233203371 |
| VWO | Vanguard Emerging | 30,275 | $1,245 | 0.1% | $38.93 | — | COM | 922042858 |
| — | DFA Inv. Dimension Grp | 32,694 | $1,013 | 0.1% | $30.98 | — | MMF | 23320384p |
| — | DFA Core Equity 2 | 59,822 | $979 | 0.1% | $14.05 | — | MMF | 23320339p |
| — | Lord Abbet Inv Tr | 203,920 | $927 | 0.1% | $4.56 | — | MMF | 54391668p |
| PG | Procter & Gamble | 10,760 | $875 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| SPG | Simon PPTY Group | 5,000 | $760 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| BMY | Bristol Myers Squibb | 14,210 | $755 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| DFCEX | DFA Inv. Dimension Grp | 38,324 | $745 | 0.1% | $19.44 | — | MMF | 233203421 |
| DE | Deere & Co. | 7,960 | $726 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| — | DFA Inv. Dim. Micro | 27,363 | $550 | 0.1% | $20.10 | — | MMF | 23320350r |
| — | DFA Inv. US Small Cap. | 15,493 | $548 | 0.1% | $35.37 | — | MMF | 23320381p |
| — | DFA Intl. Value Port. | 24,682 | $489 | 0.0% | $19.81 | — | MMF | 25434d203 |
| — | Enbridge Energy Partners LP | 15,000 | $448 | 0.0% | $30.45 | — | COM | 29250r106 |
| COP | ConocoPhillips | 6,150 | $434 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| HUM | Humana Inc. | 4,181 | $431 | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| FISV | Fiserv Inc. | 7,060 | $416 | 0.0% | $21.93 | +23.0% | COM | 337738108 |
| GILD | Gilead Sciences Inc. | 5,360 | $402 | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| DFQTX | DFA Invt. Grp | 24,108 | $394 | 0.0% | $14.05 | — | MMF | 233203397 |
| DFREX | DFA Real Estate Sec. | 14,867 | $385 | 0.0% | $25.90 | — | MMF | 233203835 |
| — | Buckeye Partners LP | 5,000 | $355 | 0.0% | $70.00 | — | COM | 118230101 |
| FBNC | First Bancorp NC | 21,386 | $355 | 0.0% | $10.64 | +14.4% | COM | 318910106 |
| INTC | Intel Corp. | 13,552 | $351 | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| AEO | American Eagle Outfitters | 23,000 | $331 | 0.0% | $13.32 | -21.5% | COM | 02553E106 |
| FDX | FedEx Corp | 2,170 | $311 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| — | Express Scripts, Inc. | 4,161 | $292 | 0.0% | $61.71 | — | COM | 30219g108 |
| — | Columbia Fd | 15,910 | $291 | 0.0% | $16.77 | — | MMF | 19765n24p |
| — | Carolina Financial Group | 9,075 | $285 | 0.0% | $31.40 | — | COM | 143873107 |
| KLAC | KLA-Tencor Corp. | 4,330 | $279 | 0.0% | $33.95 | +17.2% | COM | 482480100 |
| — | Chubb Corp | 2,853 | $275 | 0.0% | $84.36 | — | COM | 171232101 |
| — | Vanguard Growth Fd | 6,005 | $266 | 0.0% | $37.24 | — | MMF | 92290847p |
| — | DFA Invt. Dim. Small Cap Value | 12,912 | $262 | 0.0% | $16.59 | — | MMF | 23320373r |
| — | Stanley Black & Decker 5.75% | 12,000 | $256 | 0.0% | $24.42 | — | PFD | 854502705 |
| DFISX | DFA Dim. Grp. Intl. Small Cap. | 12,839 | $246 | 0.0% | $19.16 | — | MMF | 233203629 |
| — | BB&T Pfd 5.2% | 12,000 | $225 | 0.0% | $23.08 | — | PFD | 054937602 |
| — | Principal MidCap Blend | 10,514 | $215 | 0.0% | $17.95 | — | MMF | 74253q74p |
| — | Lord Abbett Aff Cl A | 13,854 | $215 | 0.0% | $14.22 | — | MMF | 54400110p |
| — | Vanguard MidCap Fd | 4,972 | $213 | 0.0% | $42.84 | — | MMF | 92290844p |
| BFH | Alliance Data Systems | 810 | $212 | 0.0% | $164.88 | 0.0% | COM | 018581108 |
| T | AT&T Corp. | 6,025 | $211 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| — | JP Morgan PFD C 6.7% | 8,100 | $205 | 0.0% | $25.31 | — | PFD | 48125e207 |
| — | Japan (iShares MSCI Index) | 11,500 | $139 | 0.0% | $11.22 | — | COM | 464286848 |
| LDLFX | Lord Abbett Inv Tr | 12,111 | $55 | 0.0% | $4.54 | — | MMF | 543916464 |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |