CIK: 0000931097 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $1,008,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 79,352 | $42,591 | 4.2% | $13.16 | +26.0% | COM | 037833100 |
| — | General Elec Co. | 1,216,105 | $31,484 | 3.1% | $23.29 | — | COM | 369604103 |
| QCOM | Qualcomm Inc. | 330,267 | $26,044 | 2.6% | $45.58 | +18.5% | COM | 747525103 |
| — | United Technologies | 211,991 | $24,769 | 2.5% | $93.53 | — | COM | 913017109 |
| WFC | Wells Fargo & Co. | 486,735 | $24,210 | 2.4% | $27.56 | +21.3% | COM | 949746101 |
| DIS | Walt Disney Co. | 296,926 | $23,774 | 2.4% | $56.14 | +24.1% | COM | 254687106 |
| — | Merck & Co. | 405,729 | $23,033 | 2.3% | $46.58 | — | COM | 58933y105 |
| — | Visa Inc. | 106,446 | $22,977 | 2.3% | $185.08 | — | COM | 92826c839 |
| — | PTC Inc. | 644,645 | $22,833 | 2.3% | $27.98 | — | COM | 69370c100 |
| USB | U.S. Bancorp | 532,000 | $22,801 | 2.3% | $22.58 | +21.1% | COM | 902973304 |
| ALL | Allstate | 396,896 | $22,456 | 2.2% | $37.21 | +11.6% | COM | 020002101 |
| CVS | CVS Corp | 294,085 | $22,015 | 2.2% | $41.46 | +23.3% | COM | 126650100 |
| TSN | Tyson Foods, Inc. | 497,373 | $21,889 | 2.2% | $19.33 | +51.1% | COM | 902494103 |
| IBM | Int'l. Business Machines | 111,571 | $21,476 | 2.1% | $116.12 | -5.9% | COM | 459200101 |
| HAL | Halliburton Co. | 362,589 | $21,352 | 2.1% | $33.86 | +26.4% | COM | 406216101 |
| WMT | Wal Mart Stores | 274,320 | $20,966 | 2.1% | $19.98 | -0.4% | COM | 931142103 |
| GS | Goldman Sachs Group | 127,172 | $20,837 | 2.1% | $121.00 | +10.5% | COM | 38141G104 |
| AMGN | Amgen | 166,955 | $20,592 | 2.0% | $73.90 | +17.6% | COM | 031162100 |
| — | Celgene | 146,493 | $20,450 | 2.0% | $117.87 | — | COM | 151020104 |
| — | Cardinal Health Inc. | 289,843 | $20,283 | 2.0% | $48.24 | — | COM | 14149y108 |
| — | BB&T Corporation | 502,155 | $20,171 | 2.0% | $33.88 | — | COM | 054937107 |
| JPM | J. P. Morgan | 329,721 | $20,017 | 2.0% | $36.52 | +15.2% | COM | 46625H100 |
| — | AbbVie Inc. | 384,327 | $19,754 | 2.0% | $42.51 | — | COM | 00287y109 |
| — | Medtronic Inc. | 316,537 | $19,479 | 1.9% | $52.15 | — | COM | 585055106 |
| — | SanDisk Corp. | 237,640 | $19,293 | 1.9% | $78.57 | — | COM | 80004C101 |
| BWA | BorgWarner Inc. | 311,295 | $19,135 | 1.9% | $33.94 | +26.7% | COM | 099724106 |
| HD | Home Depot Inc. | 228,523 | $18,083 | 1.8% | $56.87 | +5.9% | COM | 437076102 |
| CVX | Chevron Corp | 151,156 | $17,973 | 1.8% | $71.27 | -1.3% | COM | 166764100 |
| — | Valero Energy Corp. | 333,711 | $17,720 | 1.8% | $38.60 | — | COM | 91913y100 |
| CSCO | Cisco Systems | 776,070 | $17,395 | 1.7% | $15.67 | -2.3% | COM | 17275R102 |
| — | Du Pont | 255,831 | $17,166 | 1.7% | $54.60 | — | COM | 263534109 |
| — | Ingram Micro Inc. | 559,265 | $16,531 | 1.6% | $26.49 | — | COM | 457153104 |
| — | Verizon Communications | 338,878 | $16,120 | 1.6% | $49.87 | — | COM | 92343v104 |
| — | Marathon Oil Group | 451,441 | $16,035 | 1.6% | $34.61 | — | COM | 565849106 |
| — | Baker Hughes Inc. | 226,385 | $14,719 | 1.5% | $60.03 | — | COM | 057224107 |
| CSX | CSX Corp. | 487,460 | $14,121 | 1.4% | $7.54 | +1.8% | COM | 126408103 |
| C | Citigroup Inc. | 290,300 | $13,818 | 1.4% | $36.69 | +1.0% | COM | 172967424 |
| — | Conversant, Inc. | 477,377 | $13,438 | 1.3% | $28.15 | — | COM | 21249J105 |
| CAT | Caterpillar Inc Del | 131,146 | $13,031 | 1.3% | $63.23 | +10.2% | COM | 149123101 |
| DAL | Delta Air Lines | 373,630 | $12,946 | 1.3% | $27.96 | 0.0% | COM | 247361702 |
| — | Anheuser-Busch InBev | 120,748 | $12,714 | 1.3% | $92.24 | — | COM | 03524a108 |
| ORCL | Oracle Systems Corp | 304,230 | $12,446 | 1.2% | $29.72 | +7.6% | COM | 68389X105 |
| GD | General Dynamics | 110,095 | $11,991 | 1.2% | $73.87 | +8.4% | COM | 369550108 |
| TJX | TJX Cos. Inc. | 194,610 | $11,803 | 1.2% | $25.55 | +0.8% | COM | 872540109 |
| — | Kinder Morgan Energy Partners | 150,587 | $11,135 | 1.1% | $81.63 | — | COM | 494550106 |
| — | Mylan Labs | 209,224 | $10,216 | 1.0% | $48.83 | — | COM | 628530107 |
| NVR | NVR Inc. | 8,057 | $9,241 | 0.9% | $981.59 | +14.7% | COM | 62944T105 |
| PFE | Pfizer Inc. | 287,049 | $9,220 | 0.9% | $16.47 | +10.5% | COM | 717081103 |
| FCX | Freeport McMoran Copper & Gold | 216,585 | $7,162 | 0.7% | $25.52 | +11.5% | COM | 35671D857 |
| — | Google ORG. | 5,976 | $6,660 | 0.7% | $880.30 | — | COM | 38259p508 |
| LYB | Lyondell Basell Ind. | 65,400 | $5,816 | 0.6% | $45.39 | 0.0% | COM | N53745100 |
| WDC | Western Digital Corp. | 61,093 | $5,609 | 0.6% | $35.86 | +50.0% | COM | 958102105 |
| LNC | Lincoln National Corporation | 101,155 | $5,125 | 0.5% | $33.47 | 0.0% | COM | 534187109 |
| — | Ace Limited | 50,806 | $5,032 | 0.5% | $90.64 | — | COM | H0023R105 |
| F | Ford Motor Co. | 322,315 | $5,028 | 0.5% | $7.61 | +10.1% | COM | 345370860 |
| — | General Motors | 119,967 | $4,129 | 0.4% | $34.42 | — | COM | 37045v100 |
| EFA | MSCI EAFE ETF | 59,782 | $4,017 | 0.4% | $58.64 | — | COM | 464287465 |
| IWM | R2000 ETF | 28,124 | $3,271 | 0.3% | $98.35 | — | COM | 464287655 |
| IWR | IShares Russell Mid-Cap Index | 18,821 | $2,912 | 0.3% | $131.15 | — | COM | 464287499 |
| SBUX | Starbucks Corp. | 37,840 | $2,776 | 0.3% | $24.54 | +19.4% | COM | 855244109 |
| — | Duke Energy Corp. | 37,726 | $2,686 | 0.3% | $67.50 | — | COM | 26441c204 |
| XEL | Xcel Energy Inc. | 81,560 | $2,476 | 0.2% | $19.31 | +3.0% | COM | 98389B100 |
| KO | Coca-Cola Co. | 61,533 | $2,378 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| IP | International Paper | 48,600 | $2,229 | 0.2% | $25.91 | +5.1% | COM | 460146103 |
| — | National-Oilwell Varco Inc. | 27,950 | $2,176 | 0.2% | $69.24 | — | COM | 637071101 |
| ORI | Old Republic International | 110,750 | $1,816 | 0.2% | $5.60 | +24.5% | COM | 680223104 |
| ROST | Ross Stores Inc. | 24,340 | $1,742 | 0.2% | $28.52 | +10.6% | COM | 778296103 |
| IJH | S&P 400 ETF | 11,910 | $1,637 | 0.2% | $116.50 | — | COM | 464287507 |
| — | Manitowoc Inc Com | 47,000 | $1,478 | 0.1% | $17.91 | — | COM | 563571108 |
| — | Rowe T Price Fds | 122,488 | $1,466 | 0.1% | $12.28 | — | MMF | 77957t20p |
| DFIEX | DFA Inv. Dimension Grp | 105,352 | $1,371 | 0.1% | $12.81 | — | MMF | 233203371 |
| CYH | Community Health Systems | 34,425 | $1,348 | 0.1% | $37.66 | -12.3% | COM | 203668108 |
| VWO | Vanguard Emerging | 31,435 | $1,275 | 0.1% | $38.99 | — | COM | 922042858 |
| RY | Royal Bank of Canada | 16,840 | $1,111 | 0.1% | $64.64 | 0.0% | COM | 780087102 |
| — | 3M Company | 7,900 | $1,071 | 0.1% | $109.35 | — | COM | 88579y101 |
| PSEC | Prospect Capital Corporation | 93,386 | $1,008 | 0.1% | $2.26 | +12.9% | COM | 74348T102 |
| — | DFA Inv. Dimension Grp | 32,094 | $1,002 | 0.1% | $30.98 | — | MMF | 23320384p |
| — | DFA Core Equity 2 | 59,822 | $996 | 0.1% | $14.05 | — | MMF | 23320339p |
| — | Exxon Mobil Corp. | 10,146 | $991 | 0.1% | $90.35 | — | COM | 30231g102 |
| CRUS | Cirrus Logic Inc. | 45,815 | $910 | 0.1% | $19.95 | -4.6% | COM | 172755100 |
| LOW | Lowe's Companies Inc. | 17,345 | $848 | 0.1% | $32.16 | +21.3% | COM | 548661107 |
| — | Lord Abbet Inv Tr | 185,290 | $843 | 0.1% | $4.56 | — | MMF | 54391668p |
| SPG | Simon PPTY Group | 5,000 | $820 | 0.1% | $88.80 | -4.9% | COM | 828806109 |
| PNW | Pinnacle West Capital | 13,435 | $734 | 0.1% | $33.65 | 0.0% | COM | 723484101 |
| DFCEX | DFA Inv. Dimension Grp | 36,988 | $724 | 0.1% | $19.44 | — | MMF | 233203421 |
| MSFT | Microsoft Corp. | 15,375 | $630 | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| PM | Phillip Morris International | 7,550 | $618 | 0.1% | $49.75 | -10.1% | COM | 718172109 |
| DE | Deere & Co. | 6,785 | $616 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| BMY | Bristol Myers Squibb | 11,345 | $589 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | DFA Inv. US Small Cap. | 14,301 | $512 | 0.1% | $35.37 | — | MMF | 23320381p |
| — | DFA Inv. Dim. Micro | 25,280 | $511 | 0.1% | $20.10 | — | MMF | 23320350r |
| FBNC | First Bancorp NC | 25,886 | $491 | 0.0% | $11.26 | +26.1% | COM | 318910106 |
| — | DFA Intl. Value Port. | 22,825 | $450 | 0.0% | $19.81 | — | MMF | 25434d203 |
| — | First Niagara Financial Group | 46,800 | $442 | 0.0% | $10.07 | — | COM | 33582v108 |
| COP | ConocoPhillips | 6,125 | $430 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| DFREX | DFA Real Estate Sec. | 13,815 | $393 | 0.0% | $25.90 | — | MMF | 233203835 |
| GILD | Gilead Sciences Inc. | 5,505 | $390 | 0.0% | $36.69 | +48.5% | COM | 375558103 |
| MCD | McDonald's Corp. | 3,871 | $379 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| DFQTX | DFA Invt. Grp | 22,551 | $375 | 0.0% | $14.05 | — | MMF | 233203397 |
| EXPD | Expeditors International | 9,400 | $372 | 0.0% | $32.01 | +9.7% | COM | 302130109 |
| HUM | Humana Inc. | 3,271 | $368 | 0.0% | $71.14 | +33.1% | COM | 444859102 |
| SPY | Standard & Poors Depository Re | 1,920 | $359 | 0.0% | $186.98 | — | COM | 78462F103 |
| FISV | Fiserv Inc. | 5,660 | $320 | 0.0% | $21.93 | +30.4% | COM | 337738108 |
| KLAC | KLA-Tencor Corp. | 4,305 | $297 | 0.0% | $33.95 | +21.1% | COM | 482480100 |
| — | HollyFrontier Corp. | 6,205 | $295 | 0.0% | $42.78 | — | COM | 436106108 |
| — | Stanley Black & Decker 5.75% | 12,000 | $287 | 0.0% | $24.42 | — | PFD | 854502705 |
| — | Express Scripts, Inc. | 3,766 | $282 | 0.0% | $61.71 | — | COM | 30219g108 |
| FDX | FedEx Corp | 2,120 | $281 | 0.0% | $81.95 | +40.5% | COM | 31428X106 |
| — | DFA Invt. Dim. Small Cap Value | 11,913 | $257 | 0.0% | $16.59 | — | MMF | 23320373r |
| PG | Procter & Gamble | 3,175 | $255 | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| — | BB&T Pfd 5.2% | 12,000 | $249 | 0.0% | $23.08 | — | PFD | 054937602 |
| — | Chubb Corp | 2,798 | $249 | 0.0% | $84.36 | — | COM | 171232101 |
| DFISX | DFA Dim. Grp. Intl. Small Cap. | 11,856 | $237 | 0.0% | $19.16 | — | MMF | 233203629 |
| IWC | Ishares Micro-Cap | 3,022 | $233 | 0.0% | $77.10 | — | COM | 464288869 |
| — | Carolina Financial Group | 11,000 | $228 | 0.0% | $29.54 | — | COM | 143873107 |
| CL | Colgate Palmolive | 3,515 | $228 | 0.0% | $47.90 | 0.0% | COM | 194162103 |
| — | Vanguard MidCap Fd | 5,097 | $226 | 0.0% | $42.88 | — | MMF | 92290844p |
| — | Principal MidCap Blend | 10,764 | $223 | 0.0% | $18.02 | — | MMF | 74253q74p |
| — | Lord Abbett Aff Cl A | 13,854 | $219 | 0.0% | $14.22 | — | MMF | 54400110p |
| BFH | Alliance Data Systems | 795 | $216 | 0.0% | $164.88 | +12.5% | COM | 018581108 |
| — | JP Morgan PFD C 6.7% | 8,100 | $207 | 0.0% | $25.31 | — | PFD | 48125e207 |
| — | Japan (iShares MSCI Index) | 16,300 | $184 | 0.0% | $11.24 | — | COM | 464286848 |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |