Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	352,129	$38.87M	3.5%	$17.78	+35.4%	COM	037833100
WFC	Wells Fargo & Co.	514,720	$28.22M	2.6%	$28.68	+35.2%	COM	949746101
—	SanDisk Corp.	273,977	$26.84M	2.4%	$83.31	—	COM	80004C101
UNP	Union Pacific Corp.	219,263	$26.12M	2.4%	$77.69	+15.1%	COM	907818108
—	PTC Inc.	711,952	$26.09M	2.4%	$28.91	—	COM	69370c100
QCOM	Qualcomm Inc.	345,890	$25.71M	2.3%	$46.02	+15.9%	COM	747525103
WMT	Wal Mart Stores	285,391	$24.51M	2.2%	$20.02	+9.0%	COM	931142103
CSCO	Cisco Systems	874,594	$24.33M	2.2%	$15.95	+14.8%	COM	17275R102
ALL	Allstate	339,549	$23.85M	2.2%	$37.21	+38.9%	COM	020002101
USB	U.S. Bancorp	526,290	$23.66M	2.2%	$22.84	+27.5%	COM	902973304
DIS	Walt Disney Co.	249,842	$23.53M	2.1%	$56.91	+42.9%	COM	254687106
HD	Home Depot Inc.	223,209	$23.43M	2.1%	$57.31	+30.5%	COM	437076102
DAL	Delta Air Lines	469,598	$23.1M	2.1%	$29.91	+23.2%	COM	247361702
MSFT	Microsoft Corp.	490,098	$22.77M	2.1%	$35.99	+10.8%	COM	594918104
CVS	CVS Health Corp	236,061	$22.73M	2.1%	$41.68	+54.6%	COM	126650100
—	AbbVie Inc.	342,220	$22.39M	2.0%	$43.57	—	COM	00287y109
GS	Goldman Sachs Group	114,855	$22.26M	2.0%	$121.33	+24.3%	COM	38141G104
TSN	Tyson Foods, Inc.	551,884	$22.13M	2.0%	$20.99	+49.9%	COM	902494103
—	Medtronic Inc.	304,625	$21.99M	2.0%	$72.20	—	COM	g5960l103
—	Merck & Co.	373,960	$21.24M	1.9%	$46.87	—	COM	58933y105
ORCL	Oracle Systems Corp	465,327	$20.93M	1.9%	$31.74	+8.7%	COM	68389X105
C	Citigroup Inc.	382,400	$20.69M	1.9%	$36.75	+7.6%	COM	172967424
AMGN	Amgen	127,681	$20.34M	1.9%	$74.02	+53.1%	COM	031162100
GD	General Dynamics	145,496	$20.02M	1.8%	$78.77	+35.9%	COM	369550108
—	Visa Inc.	75,877	$19.89M	1.8%	$185.08	—	COM	92826c839
—	Lam Research	245,206	$19.45M	1.8%	$76.11	—	COM	512807108
—	Foot Locker, Inc.	345,453	$19.41M	1.8%	$52.11	—	COM	344849104
—	Mylan Labs	335,975	$18.94M	1.7%	$49.33	—	COM	628530107
—	Celgene	164,678	$18.42M	1.7%	$103.59	—	COM	151020104
CMI	Cummins Engine	126,190	$18.19M	1.7%	$105.38	-0.8%	COM	231021106
—	Cardinal Health Inc.	225,260	$18.18M	1.7%	$49.16	—	COM	14149y108
GILD	Gilead Sciences Inc.	191,065	$18.01M	1.6%	$54.10	+32.8%	COM	375558103
SYF	Synchrony Financial	584,324	$17.38M	1.6%	$20.44	+8.2%	COM	87165B103
—	Rock-Tenn Company	283,781	$17.3M	1.6%	$70.77	—	COM	772739207
—	Verizon Communications	364,928	$17.07M	1.6%	$49.90	—	COM	92343v104
—	Valero Energy Corp.	344,731	$17.06M	1.6%	$41.43	—	COM	91913y100
BWA	BorgWarner Inc.	309,903	$17.03M	1.5%	$36.48	+13.2%	COM	099724106
—	Anheuser-Busch InBev	147,529	$16.57M	1.5%	$96.43	—	COM	03524a108
MCHP	Microchip Technology Inc.	366,012	$16.51M	1.5%	$18.32	-5.5%	COM	595017104
CVX	Chevron Corp	145,629	$16.34M	1.5%	$71.92	-1.9%	COM	166764100
LNC	Lincoln National Corporation	280,486	$16.18M	1.5%	$34.09	+7.3%	COM	534187109
—	SunTrust Banks Inc.	382,566	$16.03M	1.5%	$39.55	—	COM	867914103
—	Precision Castparts Corp.	65,914	$15.88M	1.4%	$237.34	—	COM	740189105
—	Ingram Micro Inc.	569,142	$15.73M	1.4%	$26.87	—	COM	457153104
GT	Goodyear Tire & Rubber	519,154	$14.83M	1.3%	$25.96	-4.6%	COM	382550101
UGI	UGI Corp.	379,054	$14.4M	1.3%	$35.75	+3.2%	COM	902681105
PSX	Phillips 66	193,224	$13.85M	1.3%	$54.36	-9.6%	COM	718546104
COP	ConocoPhillips	188,884	$13.04M	1.2%	$48.61	+0.5%	COM	20825C104
CAT	Caterpillar Inc Del	122,322	$11.2M	1.0%	$67.48	+8.7%	COM	149123101
HAL	Halliburton Co.	279,258	$10.98M	1.0%	$35.44	+10.8%	COM	406216101
SLB	Schlumberger Limited	121,501	$10.38M	0.9%	$67.34	0.0%	COM	806857108
—	CNOOC Limited ADR	62,597	$8.478M	0.8%	$135.44	—	COM	126132109
RIG	Transocean LTD	417,100	$7.645M	0.7%	$24.98	0.0%	COM	H8817H100
—	Kinder Morgan Inc.	115,421	$4.883M	0.4%	$42.31	—	COM	49456b101
—	General Elec Co.	184,826	$4.67M	0.4%	$23.29	—	COM	369604103
LYB	Lyondell Basell Ind.	56,591	$4.492M	0.4%	$49.63	-3.7%	COM	N53745100
NVR	NVR Inc.	3,513	$4.48M	0.4%	$990.72	+22.4%	COM	62944T105
EFA	MSCI EAFE ETF	57,522	$3.499M	0.3%	$58.77	—	COM	464287465
IWM	R2000 ETF	26,484	$3.168M	0.3%	$98.77	—	COM	464287655
IWR	IShares Russell Mid-Cap Index	18,136	$3.029M	0.3%	$132.39	—	COM	464287499
—	Baker Hughes Inc.	48,094	$2.696M	0.2%	$64.12	—	COM	057224107
WDC	Western Digital Corp.	20,702	$2.291M	0.2%	$35.86	+75.6%	COM	958102105
KO	Coca-Cola Co.	48,559	$2.05M	0.2%	$27.85	+7.9%	COM	191216100
—	United Technologies	15,311	$1.76M	0.2%	$93.53	—	COM	913017109
BFH	Alliance Data Systems	5,480	$1.567M	0.1%	$189.01	0.0%	COM	018581108
—	BB&T Corporation	38,662	$1.503M	0.1%	$34.08	—	COM	054937107
DFIEX	DFA Inv. Dimension Grp	127,072	$1.486M	0.1%	$12.60	—	MMF	233203371
IJH	S&P 400 ETF	10,065	$1.457M	0.1%	$116.50	—	COM	464287507
—	Google Cl A	2,632	$1.396M	0.1%	$736.48	—	COM	38259p508
—	Marathon Oil Group	47,785	$1.351M	0.1%	$34.61	—	COM	565849106
—	Google Cl C	2,537	$1.335M	0.1%	$575.27	—	COM	38259p706
VWO	Vanguard Emerging	30,560	$1.223M	0.1%	$39.14	—	COM	922042858
CSX	CSX Corp.	31,170	$1.129M	0.1%	$7.54	+30.5%	COM	126408103
JPM	J. P. Morgan	17,308	$1.083M	0.1%	$36.52	+22.4%	COM	46625H100
—	Manitowoc Inc Com	46,500	$1.027M	0.1%	$17.91	—	COM	563571108
—	DFA Core Equity 2	53,557	$937K	0.1%	$14.05	—	MMF	23320339p
DFCEX	DFA Inv. Dimension Grp	44,717	$846K	0.1%	$19.34	—	MMF	233203421
—	DFA Inv. Dimension Grp	25,916	$807K	0.1%	$30.98	—	MMF	23320384p
SPG	Simon PPTY Group	4,000	$728K	0.1%	$88.80	+15.8%	COM	828806109
PNW	Pinnacle West Capital	10,659	$728K	0.1%	$34.96	+15.1%	COM	723484101
—	3M Company	4,023	$661K	0.1%	$109.35	—	COM	88579y101
—	Du Pont	8,460	$625K	0.1%	$54.60	—	COM	263534109
BMY	Bristol Myers Squibb	9,755	$575K	0.1%	$28.67	+35.7%	COM	110122108
TJX	TJX Cos. Inc.	8,240	$565K	0.1%	$25.55	+7.0%	COM	872540109
LOW	Lowe's Companies Inc.	7,862	$540K	0.0%	$32.16	+52.5%	COM	548661107
FBNC	First Bancorp NC	24,886	$459K	0.0%	$11.26	+24.6%	COM	318910106
—	DFA Inv. US Small Cap.	12,998	$454K	0.0%	$35.37	—	MMF	23320381p
—	Nuveen Investment Trust	11,433	$415K	0.0%	$34.21	—	MMF	67065w571
SBUX	Starbucks Corp.	4,890	$401K	0.0%	$24.54	+27.4%	COM	855244109
HUM	Humana Inc.	2,736	$392K	0.0%	$71.14	+75.8%	COM	444859102
—	DFA Intl. Value Port.	21,410	$377K	0.0%	$19.81	—	MMF	25434d203
IBM	Int'l. Business Machines	2,345	$376K	0.0%	$116.12	-13.5%	COM	459200101
DFQTX	DFA Invt. Grp	21,005	$367K	0.0%	$14.05	—	MMF	233203397
—	Exxon Mobil Corp.	3,801	$351K	0.0%	$90.42	—	COM	30231g102
—	National-Oilwell Varco Inc.	5,336	$349K	0.0%	$69.24	—	COM	637071101
PFE	Pfizer Inc.	10,480	$326K	0.0%	$16.47	+9.1%	COM	717081103
IP	International Paper	5,845	$313K	0.0%	$25.91	+18.4%	COM	460146103
—	MFS Intl. Value Fund	9,405	$310K	0.0%	$33.99	—	MMF	55273e301
—	Carolina Financial Group	22,000	$307K	0.0%	$21.75	—	COM	143873107
—	Stanley Black & Decker 5.75%	12,000	$303K	0.0%	$24.42	—	PFD	854502705
—	Express Scripts, Inc.	3,450	$292K	0.0%	$61.71	—	COM	30219g108
FRDPX	Franklin Rising Dvd Fd	5,483	$285K	0.0%	$49.61	—	MMF	353825102
KLAC	KLA-Tencor Corp.	3,880	$272K	0.0%	$33.95	+53.3%	COM	482480100
—	BB&T Pfd 5.2%	12,000	$272K	0.0%	$23.08	—	PFD	054937602
FISV	Fiserv Inc.	3,820	$271K	0.0%	$21.93	+56.1%	COM	337738108
—	Nuveen Santa Barbara Dvd	7,462	$266K	0.0%	$34.68	—	MMF	67065w662
—	Chubb Corp	2,546	$263K	0.0%	$84.36	—	COM	171232101
—	Nuveen Symphony Large Cap	7,922	$259K	0.0%	$33.44	—	MMF	67065w449
ROST	Ross Stores Inc.	2,540	$239K	0.0%	$28.52	+32.7%	COM	778296103
INTC	Intel Corp.	6,587	$239K	0.0%	$26.63	0.0%	COM	458140100
MFEGX	MFS Ser. Tr. Grw. Fd.	3,321	$226K	0.0%	$67.45	—	MMF	552985103
FKDNX	Franklin Custodian Fds	4,761	$219K	0.0%	$46.00	—	MMF	353496201
—	DFA Inv. Dim. Micro	11,292	$218K	0.0%	$20.10	—	MMF	23320350r
—	Japan (iShares MSCI Index)	19,400	$218K	0.0%	$11.35	—	COM	464286848
FDX	FedEx Corp	1,250	$217K	0.0%	$143.89	0.0%	COM	31428X106
—	JP Morgan PFD C 6.7%	8,100	$205K	0.0%	$25.31	—	PFD	48125e207
DFREX	DFA Real Estate Sec.	6,063	$200K	0.0%	$32.99	—	MMF	233203835
FKINX	Franklin Cust Fd Income Cl A	70,208	$168K	0.0%	$2.48	—	MMF	353496300
FRINX	Fidelity Advisor Real Estate	14,480	$168K	0.0%	$11.44	—	MMF	316389477
—	Arch Coal Inc.	30,000	$53,000	0.0%	$1.77	—	COM	039380100
—	Energy Finders Inc.	10,000	$0	0.0%	—	—	COM	29268c109