CIK: 0000931097 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $1,091,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 499,374 | $46,406 | 4.3% | $17.78 | +4.9% | COM | 037833100 |
| — | SanDisk Corp. | 290,988 | $30,387 | 2.8% | $83.31 | — | COM | 80004C101 |
| — | General Elec Co. | 1,046,520 | $27,502 | 2.5% | $23.29 | — | COM | 369604103 |
| HAL | Halliburton Co. | 382,900 | $27,189 | 2.5% | $34.80 | +47.9% | COM | 406216101 |
| — | PTC Inc. | 693,722 | $26,916 | 2.5% | $28.75 | — | COM | 69370c100 |
| DIS | Walt Disney Co. | 310,672 | $26,637 | 2.4% | $56.91 | +29.0% | COM | 254687106 |
| QCOM | Qualcomm Inc. | 328,941 | $26,052 | 2.4% | $45.58 | +25.7% | COM | 747525103 |
| — | United Technologies | 210,104 | $24,256 | 2.2% | $93.53 | — | COM | 913017109 |
| WFC | Wells Fargo & Co. | 461,346 | $24,248 | 2.2% | $27.56 | +31.8% | COM | 949746101 |
| BWA | BorgWarner Inc. | 359,587 | $23,441 | 2.1% | $35.63 | +30.5% | COM | 099724106 |
| — | Baker Hughes Inc. | 312,909 | $23,296 | 2.1% | $64.02 | — | COM | 057224107 |
| DAL | Delta Air Lines | 598,385 | $23,169 | 2.1% | $29.81 | +10.3% | COM | 247361702 |
| ALL | Allstate | 387,465 | $22,751 | 2.1% | $37.21 | +20.6% | COM | 020002101 |
| — | Celgene | 264,582 | $22,722 | 2.1% | $103.59 | — | COM | 151020104 |
| WMT | Wal Mart Stores | 299,766 | $22,503 | 2.1% | $20.02 | +2.5% | COM | 931142103 |
| GS | Goldman Sachs Group | 132,904 | $22,253 | 2.0% | $121.33 | +6.1% | COM | 38141G104 |
| USB | U.S. Bancorp | 513,650 | $22,251 | 2.0% | $22.58 | +23.6% | COM | 902973304 |
| CVX | Chevron Corp | 170,178 | $22,216 | 2.0% | $71.79 | +5.7% | COM | 166764100 |
| CSCO | Cisco Systems | 874,457 | $21,730 | 2.0% | $15.78 | +5.5% | COM | 17275R102 |
| CVS | CVS Corp | 286,926 | $21,625 | 2.0% | $41.46 | +32.4% | COM | 126650100 |
| HD | Home Depot Inc. | 263,921 | $21,367 | 2.0% | $57.31 | +4.9% | COM | 437076102 |
| — | Visa Inc. | 101,003 | $21,282 | 1.9% | $185.08 | — | COM | 92826c839 |
| — | Merck & Co. | 360,854 | $20,875 | 1.9% | $46.58 | — | COM | 58933y105 |
| TSN | Tyson Foods, Inc. | 552,494 | $20,740 | 1.9% | $20.49 | +51.1% | COM | 902494103 |
| — | BB&T Corporation | 521,547 | $20,564 | 1.9% | $34.08 | — | COM | 054937107 |
| — | Ingram Micro Inc. | 695,061 | $20,302 | 1.9% | $27.02 | — | COM | 457153104 |
| AMGN | Amgen | 169,113 | $20,017 | 1.8% | $74.02 | +12.6% | COM | 031162100 |
| — | Valero Energy Corp. | 394,658 | $19,772 | 1.8% | $40.37 | — | COM | 91913y100 |
| — | AbbVie Inc. | 348,561 | $19,672 | 1.8% | $42.51 | — | COM | 00287y109 |
| — | Medtronic Inc. | 297,973 | $18,998 | 1.7% | $52.15 | — | COM | 585055106 |
| ORCL | Oracle Systems Corp | 459,458 | $18,621 | 1.7% | $31.39 | +10.4% | COM | 68389X105 |
| CAT | Caterpillar Inc Del | 168,405 | $18,300 | 1.7% | $66.50 | +17.3% | COM | 149123101 |
| — | Cardinal Health Inc. | 252,176 | $17,289 | 1.6% | $48.24 | — | COM | 14149y108 |
| PSX | Phillips 66 | 210,680 | $16,945 | 1.6% | $54.20 | 0.0% | COM | 718546104 |
| GD | General Dynamics | 145,313 | $16,936 | 1.6% | $77.42 | +14.3% | COM | 369550108 |
| — | Conversant, Inc. | 654,491 | $16,624 | 1.5% | $27.41 | — | COM | 21249J105 |
| — | Mylan Labs | 308,581 | $15,910 | 1.5% | $49.71 | — | COM | 628530107 |
| GILD | Gilead Sciences Inc. | 191,608 | $15,886 | 1.5% | $53.58 | +0.9% | COM | 375558103 |
| C | Citigroup Inc. | 336,407 | $15,844 | 1.5% | $36.52 | -3.0% | COM | 172967424 |
| — | Verizon Communications | 313,215 | $15,325 | 1.4% | $49.87 | — | COM | 92343v104 |
| — | Anheuser-Busch InBev | 130,295 | $14,976 | 1.4% | $93.90 | — | COM | 03524a108 |
| LYB | Lyondell Basell Ind. | 152,603 | $14,901 | 1.4% | $49.10 | +5.7% | COM | N53745100 |
| UNP | Union Pacific Corp. | 145,842 | $14,547 | 1.3% | $74.77 | 0.0% | COM | 907818108 |
| — | Kinder Morgan Energy Partners | 155,905 | $12,816 | 1.2% | $81.65 | — | COM | 494550106 |
| — | Rock-Tenn Company | 120,161 | $12,687 | 1.2% | $105.58 | — | COM | 772739207 |
| — | Foot Locker, Inc. | 249,143 | $12,636 | 1.2% | $50.72 | — | COM | 344849104 |
| GT | Goodyear Tire & Rubber | 432,479 | $12,014 | 1.1% | $26.11 | 0.0% | COM | 382550101 |
| — | SunTrust Banks Inc. | 288,421 | $11,554 | 1.1% | $40.06 | — | COM | 867914103 |
| LNC | Lincoln National Corporation | 191,261 | $9,838 | 0.9% | $33.25 | -0.7% | COM | 534187109 |
| CSX | CSX Corp. | 305,437 | $9,410 | 0.9% | $7.54 | +7.4% | COM | 126408103 |
| MSFT | Microsoft Corp. | 217,770 | $9,081 | 0.8% | $33.45 | +1.5% | COM | 594918104 |
| PNW | Pinnacle West Capital | 138,804 | $8,028 | 0.7% | $34.96 | +0.4% | COM | 723484101 |
| NVR | NVR Inc. | 5,516 | $6,346 | 0.6% | $981.59 | +13.7% | COM | 62944T105 |
| — | Marathon Oil Group | 152,605 | $6,091 | 0.6% | $34.61 | — | COM | 565849106 |
| EFA | MSCI EAFE ETF | 55,212 | $3,774 | 0.3% | $58.64 | — | COM | 464287465 |
| WDC | Western Digital Corp. | 40,263 | $3,716 | 0.3% | $35.86 | +54.6% | COM | 958102105 |
| IBM | Int'l. Business Machines | 18,216 | $3,302 | 0.3% | $116.12 | -3.3% | COM | 459200101 |
| IWM | R2000 ETF | 26,589 | $3,159 | 0.3% | $98.35 | — | COM | 464287655 |
| IWR | IShares Russell Mid-Cap Index | 17,891 | $2,908 | 0.3% | $131.15 | — | COM | 464287499 |
| JPM | J. P. Morgan | 50,181 | $2,891 | 0.3% | $36.52 | +12.8% | COM | 46625H100 |
| — | Google Cl A | 4,134 | $2,417 | 0.2% | $880.30 | — | COM | 38259p508 |
| KO | Coca-Cola Co. | 51,772 | $2,193 | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| — | Google Cl C | 3,640 | $2,094 | 0.2% | $575.27 | — | COM | 38259p706 |
| FCX | Freeport McMoran Copper & Gold | 53,755 | $1,962 | 0.2% | $25.52 | +15.8% | COM | 35671D857 |
| IJH | S&P 400 ETF | 10,985 | $1,571 | 0.1% | $116.50 | — | COM | 464287507 |
| — | Manitowoc Inc Com | 46,500 | $1,527 | 0.1% | $17.91 | — | COM | 563571108 |
| — | Rowe T Price Fds | 115,872 | $1,435 | 0.1% | $12.28 | — | MMF | 77957t20p |
| DFIEX | DFA Inv. Dimension Grp | 105,354 | $1,405 | 0.1% | $12.81 | — | MMF | 233203371 |
| VWO | Vanguard Emerging | 29,235 | $1,260 | 0.1% | $38.99 | — | COM | 922042858 |
| — | Du Pont | 16,857 | $1,103 | 0.1% | $54.60 | — | COM | 263534109 |
| — | DFA Core Equity 2 | 59,822 | $1,036 | 0.1% | $14.05 | — | MMF | 23320339p |
| — | DFA Inv. Dimension Grp | 32,082 | $1,022 | 0.1% | $30.98 | — | MMF | 23320384p |
| — | Exxon Mobil Corp. | 9,539 | $960 | 0.1% | $90.35 | — | COM | 30231g102 |
| TJX | TJX Cos. Inc. | 17,110 | $909 | 0.1% | $25.55 | -4.8% | COM | 872540109 |
| SBUX | Starbucks Corp. | 11,270 | $872 | 0.1% | $24.54 | +17.7% | COM | 855244109 |
| — | 3M Company | 5,430 | $777 | 0.1% | $109.35 | — | COM | 88579y101 |
| DFCEX | DFA Inv. Dimension Grp | 36,880 | $767 | 0.1% | $19.44 | — | MMF | 233203421 |
| — | Lord Abbet Inv Tr | 168,233 | $765 | 0.1% | $4.56 | — | MMF | 54391668p |
| IP | International Paper | 14,295 | $721 | 0.1% | $25.91 | +4.4% | COM | 460146103 |
| SPG | Simon PPTY Group | 4,000 | $665 | 0.1% | $88.80 | +5.0% | COM | 828806109 |
| COP | ConocoPhillips | 7,023 | $602 | 0.1% | $41.67 | +28.0% | COM | 20825C104 |
| — | National-Oilwell Varco Inc. | 7,080 | $583 | 0.1% | $69.24 | — | COM | 637071101 |
| BMY | Bristol Myers Squibb | 10,850 | $526 | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| DE | Deere & Co. | 5,375 | $486 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| LOW | Lowe's Companies Inc. | 10,060 | $482 | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| — | DFA Inv. US Small Cap. | 12,998 | $480 | 0.0% | $35.37 | — | MMF | 23320381p |
| PFE | Pfizer Inc. | 16,030 | $475 | 0.0% | $16.47 | +6.5% | COM | 717081103 |
| FBNC | First Bancorp NC | 25,886 | $475 | 0.0% | $11.26 | +27.7% | COM | 318910106 |
| — | DFA Inv. Dim. Micro | 22,980 | $467 | 0.0% | $20.10 | — | MMF | 23320350r |
| — | DFA Intl. Value Port. | 21,410 | $432 | 0.0% | $19.81 | — | MMF | 25434d203 |
| — | Ace Limited | 3,850 | $399 | 0.0% | $90.64 | — | COM | H0023R105 |
| DFREX | DFA Real Estate Sec. | 12,937 | $391 | 0.0% | $25.90 | — | MMF | 233203835 |
| DFQTX | DFA Invt. Grp | 22,547 | $390 | 0.0% | $14.05 | — | MMF | 233203397 |
| HUM | Humana Inc. | 2,931 | $374 | 0.0% | $71.14 | +51.7% | COM | 444859102 |
| — | General Motors | 9,350 | $339 | 0.0% | $34.42 | — | COM | 37045v100 |
| KLAC | KLA-Tencor Corp. | 4,030 | $292 | 0.0% | $33.95 | +25.1% | COM | 482480100 |
| — | Stanley Black & Decker 5.75% | 12,000 | $292 | 0.0% | $24.42 | — | PFD | 854502705 |
| — | Duke Energy Corp. | 3,655 | $271 | 0.0% | $67.50 | — | COM | 26441c204 |
| — | BB&T Pfd 5.2% | 12,000 | $266 | 0.0% | $23.08 | — | PFD | 054937602 |
| XEL | Xcel Energy Inc. | 8,100 | $261 | 0.0% | $19.31 | +10.5% | COM | 98389B100 |
| ROST | Ross Stores Inc. | 3,885 | $256 | 0.0% | $28.52 | +7.3% | COM | 778296103 |
| — | Express Scripts, Inc. | 3,661 | $253 | 0.0% | $61.71 | — | COM | 30219g108 |
| FISV | Fiserv Inc. | 4,210 | $253 | 0.0% | $21.93 | +35.2% | COM | 337738108 |
| — | Chubb Corp | 2,733 | $251 | 0.0% | $84.36 | — | COM | 171232101 |
| — | DFA Invt. Dim. Small Cap Value | 11,192 | $245 | 0.0% | $16.59 | — | MMF | 23320373r |
| CL | Colgate Palmolive | 3,500 | $238 | 0.0% | $47.90 | +6.9% | COM | 194162103 |
| FDX | FedEx Corp | 1,575 | $238 | 0.0% | $81.95 | +44.6% | COM | 31428X106 |
| — | HollyFrontier Corp. | 5,310 | $231 | 0.0% | $42.78 | — | COM | 436106108 |
| IWC | Ishares Micro-Cap | 3,022 | $230 | 0.0% | $77.10 | — | COM | 464288869 |
| — | Japan (iShares MSCI Index) | 18,950 | $228 | 0.0% | $11.35 | — | COM | 464286848 |
| DFISX | DFA Dim. Grp. Intl. Small Cap. | 11,130 | $227 | 0.0% | $19.16 | — | MMF | 233203629 |
| — | Lord Abbett Aff Cl A | 13,854 | $227 | 0.0% | $14.22 | — | MMF | 54400110p |
| BFH | Alliance Data Systems | 785 | $220 | 0.0% | $164.88 | +6.6% | COM | 018581108 |
| — | Carolina Financial Group | 11,000 | $217 | 0.0% | $29.54 | — | COM | 143873107 |
| — | Walgreen Co. | 2,891 | $214 | 0.0% | $74.02 | — | COM | 931422109 |
| — | Vanguard MidCap Fd | 4,578 | $212 | 0.0% | $42.88 | — | MMF | 92290844p |
| — | Principal MidCap Blend | 9,685 | $210 | 0.0% | $18.02 | — | MMF | 74253q74p |
| — | JP Morgan PFD C 6.7% | 8,100 | $210 | 0.0% | $25.31 | — | PFD | 48125e207 |
| PG | Procter & Gamble | 2,617 | $205 | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |