CIK: 0000931097 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value ($000): $1,119,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 457,512 | $46,094 | 4.1% | $17.78 | +21.6% | COM | 037833100 |
| — | SanDisk Corp. | 275,821 | $27,016 | 2.4% | $83.31 | — | COM | 80004C101 |
| — | PTC Inc. | 707,835 | $26,119 | 2.3% | $28.91 | — | COM | 69370c100 |
| DIS | Walt Disney Co. | 291,278 | $25,932 | 2.3% | $56.91 | +39.4% | COM | 254687106 |
| HAL | Halliburton Co. | 395,367 | $25,505 | 2.3% | $35.44 | +55.8% | COM | 406216101 |
| QCOM | Qualcomm Inc. | 339,078 | $25,352 | 2.3% | $45.88 | +20.8% | COM | 747525103 |
| WFC | Wells Fargo & Co. | 474,563 | $24,615 | 2.2% | $27.83 | +34.4% | COM | 949746101 |
| CSCO | Cisco Systems | 961,171 | $24,192 | 2.2% | $15.95 | +11.0% | COM | 17275R102 |
| ALL | Allstate | 389,778 | $23,920 | 2.1% | $37.21 | +26.2% | COM | 020002101 |
| HD | Home Depot Inc. | 259,673 | $23,822 | 2.1% | $57.31 | +14.7% | COM | 437076102 |
| — | Celgene | 251,338 | $23,821 | 2.1% | $103.59 | — | COM | 151020104 |
| GS | Goldman Sachs Group | 127,165 | $23,343 | 2.1% | $121.33 | +15.9% | COM | 38141G104 |
| CVS | CVS Health Corp | 290,898 | $23,152 | 2.1% | $41.68 | +37.9% | COM | 126650100 |
| WMT | Wal Mart Stores | 302,040 | $23,096 | 2.1% | $20.02 | +1.4% | COM | 931142103 |
| TSN | Tyson Foods, Inc. | 584,778 | $23,022 | 2.1% | $20.99 | +41.1% | COM | 902494103 |
| — | Baker Hughes Inc. | 348,122 | $22,648 | 2.0% | $64.12 | — | COM | 057224107 |
| USB | U.S. Bancorp | 537,035 | $22,464 | 2.0% | $22.84 | +24.4% | COM | 902973304 |
| — | Valero Energy Corp. | 481,416 | $22,275 | 2.0% | $41.43 | — | COM | 91913y100 |
| DAL | Delta Air Lines | 615,995 | $22,268 | 2.0% | $29.91 | +11.6% | COM | 247361702 |
| — | Verizon Communications | 443,825 | $22,186 | 2.0% | $49.90 | — | COM | 92343v104 |
| AMGN | Amgen | 156,473 | $21,978 | 2.0% | $74.02 | +27.7% | COM | 031162100 |
| — | AbbVie Inc. | 374,559 | $21,634 | 1.9% | $43.57 | — | COM | 00287y109 |
| — | Merck & Co. | 363,372 | $21,540 | 1.9% | $46.58 | — | COM | 58933y105 |
| — | Visa Inc. | 100,029 | $21,343 | 1.9% | $185.08 | — | COM | 92826c839 |
| UNP | Union Pacific Corp. | 193,734 | $21,004 | 1.9% | $76.14 | +5.5% | COM | 907818108 |
| PSX | Phillips 66 | 256,039 | $20,818 | 1.9% | $54.36 | +1.4% | COM | 718546104 |
| CVX | Chevron Corp | 173,472 | $20,698 | 1.8% | $71.92 | +9.2% | COM | 166764100 |
| MSFT | Microsoft Corp. | 445,786 | $20,666 | 1.8% | $35.60 | +5.8% | COM | 594918104 |
| BWA | BorgWarner Inc. | 390,638 | $20,551 | 1.8% | $36.48 | +27.0% | COM | 099724106 |
| — | Ingram Micro Inc. | 796,030 | $20,545 | 1.8% | $26.87 | — | COM | 457153104 |
| ORCL | Oracle Systems Corp | 523,860 | $20,053 | 1.8% | $31.74 | +7.8% | COM | 68389X105 |
| GD | General Dynamics | 157,343 | $19,996 | 1.8% | $78.77 | +20.7% | COM | 369550108 |
| GILD | Gilead Sciences Inc. | 185,642 | $19,761 | 1.8% | $53.58 | +27.0% | COM | 375558103 |
| — | Cardinal Health Inc. | 261,203 | $19,569 | 1.7% | $49.16 | — | COM | 14149y108 |
| — | Medtronic Inc. | 303,687 | $18,813 | 1.7% | $52.34 | — | COM | 585055106 |
| C | Citigroup Inc. | 359,439 | $18,626 | 1.7% | $36.58 | +2.3% | COM | 172967424 |
| — | Foot Locker, Inc. | 334,107 | $18,593 | 1.7% | $51.97 | — | COM | 344849104 |
| CAT | Caterpillar Inc Del | 182,268 | $18,050 | 1.6% | $67.48 | +17.5% | COM | 149123101 |
| LYB | Lyondell Basell Ind. | 161,067 | $17,501 | 1.6% | $49.63 | +19.3% | COM | N53745100 |
| — | Anheuser-Busch InBev | 153,176 | $16,979 | 1.5% | $96.43 | — | COM | 03524a108 |
| — | Mylan Labs | 338,724 | $15,408 | 1.4% | $49.33 | — | COM | 628530107 |
| — | SunTrust Banks Inc. | 384,950 | $14,639 | 1.3% | $39.55 | — | COM | 867914103 |
| — | Rock-Tenn Company | 300,525 | $14,298 | 1.3% | $70.77 | — | COM | 772739207 |
| LNC | Lincoln National Corporation | 257,657 | $13,805 | 1.2% | $33.87 | +5.2% | COM | 534187109 |
| — | Precision Castparts Corp. | 58,029 | $13,745 | 1.2% | $236.86 | — | COM | 740189105 |
| — | Lam Research | 170,510 | $12,737 | 1.1% | $74.70 | — | COM | 512807108 |
| MCHP | Microchip Technology Inc. | 235,563 | $11,125 | 1.0% | $18.87 | 0.0% | COM | 595017104 |
| GT | Goodyear Tire & Rubber | 475,143 | $10,731 | 1.0% | $26.07 | -1.5% | COM | 382550101 |
| SYF | Synchrony Financial | 372,295 | $9,139 | 0.8% | $19.48 | 0.0% | COM | 87165B103 |
| CMI | Cummins Engine | 68,200 | $9,001 | 0.8% | $106.06 | 0.0% | COM | 231021106 |
| — | General Elec Co. | 315,635 | $8,086 | 0.7% | $23.29 | — | COM | 369604103 |
| — | Conversant, Inc. | 208,667 | $7,146 | 0.6% | $27.41 | — | COM | 21249J105 |
| — | United Technologies | 52,467 | $5,540 | 0.5% | $93.53 | — | COM | 913017109 |
| — | Kinder Morgan Energy Partners | 56,710 | $5,289 | 0.5% | $81.65 | — | COM | 494550106 |
| UGI | UGI Corp. | 148,907 | $5,076 | 0.5% | $34.01 | 0.0% | COM | 902681105 |
| — | Google Cl A | 8,147 | $4,793 | 0.4% | $736.48 | — | COM | 38259p508 |
| — | BB&T Corporation | 106,652 | $3,968 | 0.4% | $34.08 | — | COM | 054937107 |
| NVR | NVR Inc. | 3,374 | $3,812 | 0.3% | $981.59 | +16.6% | COM | 62944T105 |
| EFA | MSCI EAFE ETF | 53,952 | $3,459 | 0.3% | $58.64 | — | COM | 464287465 |
| WDC | Western Digital Corp. | 33,758 | $3,285 | 0.3% | $35.86 | +74.0% | COM | 958102105 |
| IWM | R2000 ETF | 25,964 | $2,839 | 0.3% | $98.35 | — | COM | 464287655 |
| IWR | IShares Russell Mid-Cap Index | 17,511 | $2,772 | 0.2% | $131.15 | — | COM | 464287499 |
| PNW | Pinnacle West Capital | 48,606 | $2,655 | 0.2% | $34.96 | +2.2% | COM | 723484101 |
| — | Marathon Oil Group | 66,585 | $2,502 | 0.2% | $34.61 | — | COM | 565849106 |
| CSX | CSX Corp. | 72,270 | $2,316 | 0.2% | $7.54 | +14.4% | COM | 126408103 |
| KO | Coca-Cola Co. | 51,047 | $2,177 | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| — | Google Cl C | 3,052 | $1,762 | 0.2% | $575.27 | — | COM | 38259p706 |
| JPM | J. P. Morgan | 26,628 | $1,604 | 0.1% | $36.52 | +18.1% | COM | 46625H100 |
| IJH | S&P 400 ETF | 10,295 | $1,407 | 0.1% | $116.50 | — | COM | 464287507 |
| FCX | Freeport McMoran Copper & Gold | 40,625 | $1,326 | 0.1% | $25.52 | +23.9% | COM | 35671D857 |
| VWO | Vanguard Emerging | 30,995 | $1,292 | 0.1% | $39.14 | — | COM | 922042858 |
| DFIEX | DFA Inv. Dimension Grp | 103,394 | $1,274 | 0.1% | $12.81 | — | MMF | 233203371 |
| — | Manitowoc Inc Com | 46,500 | $1,090 | 0.1% | $17.91 | — | COM | 563571108 |
| — | DFA Core Equity 2 | 57,904 | $980 | 0.1% | $14.05 | — | MMF | 23320339p |
| — | Du Pont | 13,452 | $965 | 0.1% | $54.60 | — | COM | 263534109 |
| — | DFA Inv. Dimension Grp | 31,329 | $927 | 0.1% | $30.98 | — | MMF | 23320384p |
| IBM | Int'l. Business Machines | 4,382 | $831 | 0.1% | $116.12 | -1.5% | COM | 459200101 |
| DFCEX | DFA Inv. Dimension Grp | 36,229 | $723 | 0.1% | $19.44 | — | MMF | 233203421 |
| — | 3M Company | 5,004 | $708 | 0.1% | $109.35 | — | COM | 88579y101 |
| IP | International Paper | 14,320 | $683 | 0.1% | $25.91 | +10.5% | COM | 460146103 |
| SPG | Simon PPTY Group | 4,000 | $657 | 0.1% | $88.80 | +9.1% | COM | 828806109 |
| TJX | TJX Cos. Inc. | 9,920 | $586 | 0.1% | $25.55 | -5.6% | COM | 872540109 |
| COP | ConocoPhillips | 7,505 | $574 | 0.1% | $42.63 | +33.0% | COM | 20825C104 |
| SBUX | Starbucks Corp. | 7,050 | $531 | 0.0% | $24.54 | +25.7% | COM | 855244109 |
| BMY | Bristol Myers Squibb | 9,725 | $497 | 0.0% | $28.67 | +19.4% | COM | 110122108 |
| — | DFA Inv. US Small Cap. | 12,998 | $445 | 0.0% | $35.37 | — | MMF | 23320381p |
| — | National-Oilwell Varco Inc. | 5,791 | $440 | 0.0% | $69.24 | — | COM | 637071101 |
| LOW | Lowe's Companies Inc. | 7,862 | $416 | 0.0% | $32.16 | +28.1% | COM | 548661107 |
| FBNC | First Bancorp NC | 25,886 | $414 | 0.0% | $11.26 | +20.8% | COM | 318910106 |
| — | DFA Intl. Value Port. | 21,410 | $402 | 0.0% | $19.81 | — | MMF | 25434d203 |
| — | Nuveen Investment Trust | 11,429 | $391 | 0.0% | $34.21 | — | MMF | 67065w571 |
| DFQTX | DFA Invt. Grp | 22,547 | $381 | 0.0% | $14.05 | — | MMF | 233203397 |
| HUM | Humana Inc. | 2,816 | $366 | 0.0% | $71.14 | +63.2% | COM | 444859102 |
| PFE | Pfizer Inc. | 12,130 | $358 | 0.0% | $16.47 | +5.9% | COM | 717081103 |
| — | Exxon Mobil Corp. | 3,673 | $345 | 0.0% | $90.35 | — | COM | 30231g102 |
| KLAC | KLA-Tencor Corp. | 4,030 | $317 | 0.0% | $33.95 | +43.3% | COM | 482480100 |
| — | MFS Intl. Value Fund | 9,234 | $314 | 0.0% | $34.00 | — | MMF | 55273e301 |
| — | Stanley Black & Decker 5.75% | 12,000 | $296 | 0.0% | $24.42 | — | PFD | 854502705 |
| — | Duke Energy Corp. | 3,909 | $292 | 0.0% | $67.97 | — | COM | 26441c204 |
| — | Carolina Financial Group | 11,000 | $292 | 0.0% | $29.54 | — | COM | 143873107 |
| FRDPX | Franklin Rising Dvd Fd | 5,483 | $272 | 0.0% | $49.61 | — | MMF | 353825102 |
| FISV | Fiserv Inc. | 4,170 | $269 | 0.0% | $21.93 | +44.1% | COM | 337738108 |
| — | BB&T Pfd 5.2% | 12,000 | $259 | 0.0% | $23.08 | — | PFD | 054937602 |
| FRINX | Fidelity Advisor Real Estate | 22,648 | $259 | 0.0% | $11.44 | — | MMF | 316389477 |
| — | Nuveen Symphony Large Cap | 7,466 | $250 | 0.0% | $33.49 | — | MMF | 67065w449 |
| — | Nuveen Santa Barbara Dvd | 7,188 | $249 | 0.0% | $34.64 | — | MMF | 67065w662 |
| — | Express Scripts, Inc. | 3,480 | $245 | 0.0% | $61.71 | — | COM | 30219g108 |
| — | Chubb Corp | 2,596 | $236 | 0.0% | $84.36 | — | COM | 171232101 |
| MFEGX | MFS Ser. Tr. Grw. Fd. | 3,321 | $224 | 0.0% | $67.45 | — | MMF | 552985103 |
| — | Japan (iShares MSCI Index) | 18,950 | $223 | 0.0% | $11.35 | — | COM | 464286848 |
| FKDNX | Franklin Custodian Fds | 4,761 | $219 | 0.0% | $46.00 | — | MMF | 353496201 |
| — | DFA Inv. Dim. Micro | 11,292 | $213 | 0.0% | $20.10 | — | MMF | 23320350r |
| IWC | Ishares Micro-Cap | 3,022 | $210 | 0.0% | $77.10 | — | COM | 464288869 |
| — | Vanguard MidCap Fd | 4,578 | $209 | 0.0% | $45.65 | — | MMF | 922908447 |
| — | Principal MidCap Blend | 9,685 | $209 | 0.0% | $21.58 | — | MMF | 74253q747 |
| — | HollyFrontier Corp. | 4,765 | $208 | 0.0% | $42.78 | — | COM | 436106108 |
| — | JP Morgan PFD C 6.7% | 8,100 | $207 | 0.0% | $25.31 | — | PFD | 48125e207 |
| — | Ace Limited | 1,975 | $207 | 0.0% | $90.64 | — | COM | H0023R105 |
| XEL | Xcel Energy Inc. | 6,700 | $203 | 0.0% | $19.31 | +12.7% | COM | 98389B100 |
| ROST | Ross Stores Inc. | 2,690 | $203 | 0.0% | $28.52 | +9.1% | COM | 778296103 |
| PG | Procter & Gamble | 2,412 | $201 | 0.0% | $55.00 | +8.6% | COM | 742718109 |
| F | Ford Motor Co. | 12,655 | $187 | 0.0% | $9.38 | 0.0% | COM | 345370860 |
| FKINX | Franklin Cust Fd Income Cl A | 70,208 | $174 | 0.0% | $2.48 | — | MMF | 353496300 |
| TPINX | Templeton Global Bond Fd-A | 11,738 | $155 | 0.0% | $13.20 | — | MMF | 880208103 |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |