CIK: 0000931097 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $1,098,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 352,129 | $38,868 | 3.5% | $17.78 | +35.4% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 514,720 | $28,216 | 2.6% | $28.68 | +35.2% | COM | 949746101 |
| — | SanDisk Corp. | 273,977 | $26,844 | 2.4% | $83.31 | — | COM | 80004C101 |
| UNP | Union Pacific Corp. | 219,263 | $26,120 | 2.4% | $77.69 | +15.1% | COM | 907818108 |
| — | PTC Inc. | 711,952 | $26,093 | 2.4% | $28.91 | — | COM | 69370c100 |
| QCOM | Qualcomm Inc. | 345,890 | $25,710 | 2.3% | $46.02 | +15.9% | COM | 747525103 |
| WMT | Wal Mart Stores | 285,391 | $24,509 | 2.2% | $20.02 | +9.0% | COM | 931142103 |
| CSCO | Cisco Systems | 874,594 | $24,326 | 2.2% | $15.95 | +14.8% | COM | 17275R102 |
| ALL | Allstate | 339,549 | $23,853 | 2.2% | $37.21 | +38.9% | COM | 020002101 |
| USB | U.S. Bancorp | 526,290 | $23,656 | 2.2% | $22.84 | +27.5% | COM | 902973304 |
| DIS | Walt Disney Co. | 249,842 | $23,532 | 2.1% | $56.91 | +42.9% | COM | 254687106 |
| HD | Home Depot Inc. | 223,209 | $23,430 | 2.1% | $57.31 | +30.5% | COM | 437076102 |
| DAL | Delta Air Lines | 469,598 | $23,099 | 2.1% | $29.91 | +23.2% | COM | 247361702 |
| MSFT | Microsoft Corp. | 490,098 | $22,765 | 2.1% | $35.99 | +10.8% | COM | 594918104 |
| CVS | CVS Health Corp | 236,061 | $22,735 | 2.1% | $41.68 | +54.6% | COM | 126650100 |
| — | AbbVie Inc. | 342,220 | $22,394 | 2.0% | $43.57 | — | COM | 00287y109 |
| GS | Goldman Sachs Group | 114,855 | $22,262 | 2.0% | $121.33 | +24.3% | COM | 38141G104 |
| TSN | Tyson Foods, Inc. | 551,884 | $22,125 | 2.0% | $20.99 | +49.9% | COM | 902494103 |
| — | Medtronic Inc. | 304,625 | $21,993 | 2.0% | $72.20 | — | COM | g5960l103 |
| — | Merck & Co. | 373,960 | $21,237 | 1.9% | $46.87 | — | COM | 58933y105 |
| ORCL | Oracle Systems Corp | 465,327 | $20,925 | 1.9% | $31.74 | +8.7% | COM | 68389X105 |
| C | Citigroup Inc. | 382,400 | $20,691 | 1.9% | $36.75 | +7.6% | COM | 172967424 |
| AMGN | Amgen | 127,681 | $20,338 | 1.9% | $74.02 | +53.1% | COM | 031162100 |
| GD | General Dynamics | 145,496 | $20,023 | 1.8% | $78.77 | +35.9% | COM | 369550108 |
| — | Visa Inc. | 75,877 | $19,894 | 1.8% | $185.08 | — | COM | 92826c839 |
| — | Lam Research | 245,206 | $19,454 | 1.8% | $76.11 | — | COM | 512807108 |
| — | Foot Locker, Inc. | 345,453 | $19,407 | 1.8% | $52.11 | — | COM | 344849104 |
| — | Mylan Labs | 335,975 | $18,938 | 1.7% | $49.33 | — | COM | 628530107 |
| — | Celgene | 164,678 | $18,420 | 1.7% | $103.59 | — | COM | 151020104 |
| CMI | Cummins Engine | 126,190 | $18,192 | 1.7% | $105.38 | -0.8% | COM | 231021106 |
| — | Cardinal Health Inc. | 225,260 | $18,185 | 1.7% | $49.16 | — | COM | 14149y108 |
| GILD | Gilead Sciences Inc. | 191,065 | $18,009 | 1.6% | $54.10 | +32.8% | COM | 375558103 |
| SYF | Synchrony Financial | 584,324 | $17,383 | 1.6% | $20.44 | +8.2% | COM | 87165B103 |
| — | Rock-Tenn Company | 283,781 | $17,305 | 1.6% | $70.77 | — | COM | 772739207 |
| — | Verizon Communications | 364,928 | $17,071 | 1.6% | $49.90 | — | COM | 92343v104 |
| — | Valero Energy Corp. | 344,731 | $17,064 | 1.6% | $41.43 | — | COM | 91913y100 |
| BWA | BorgWarner Inc. | 309,903 | $17,029 | 1.5% | $36.48 | +13.2% | COM | 099724106 |
| — | Anheuser-Busch InBev | 147,529 | $16,570 | 1.5% | $96.43 | — | COM | 03524a108 |
| MCHP | Microchip Technology Inc. | 366,012 | $16,510 | 1.5% | $18.32 | -5.5% | COM | 595017104 |
| CVX | Chevron Corp | 145,629 | $16,336 | 1.5% | $71.92 | -1.9% | COM | 166764100 |
| LNC | Lincoln National Corporation | 280,486 | $16,175 | 1.5% | $34.09 | +7.3% | COM | 534187109 |
| — | SunTrust Banks Inc. | 382,566 | $16,029 | 1.5% | $39.55 | — | COM | 867914103 |
| — | Precision Castparts Corp. | 65,914 | $15,877 | 1.4% | $237.34 | — | COM | 740189105 |
| — | Ingram Micro Inc. | 569,142 | $15,731 | 1.4% | $26.87 | — | COM | 457153104 |
| GT | Goodyear Tire & Rubber | 519,154 | $14,832 | 1.3% | $25.96 | -4.6% | COM | 382550101 |
| UGI | UGI Corp. | 379,054 | $14,396 | 1.3% | $35.75 | +3.2% | COM | 902681105 |
| PSX | Phillips 66 | 193,224 | $13,854 | 1.3% | $54.36 | -9.6% | COM | 718546104 |
| COP | ConocoPhillips | 188,884 | $13,044 | 1.2% | $48.61 | +0.5% | COM | 20825C104 |
| CAT | Caterpillar Inc Del | 122,322 | $11,196 | 1.0% | $67.48 | +8.7% | COM | 149123101 |
| HAL | Halliburton Co. | 279,258 | $10,983 | 1.0% | $35.44 | +10.8% | COM | 406216101 |
| SLB | Schlumberger Limited | 121,501 | $10,377 | 0.9% | $67.34 | 0.0% | COM | 806857108 |
| — | CNOOC Limited ADR | 62,597 | $8,478 | 0.8% | $135.44 | — | COM | 126132109 |
| RIG | Transocean LTD | 417,100 | $7,645 | 0.7% | $24.98 | 0.0% | COM | H8817H100 |
| — | Kinder Morgan Inc. | 115,421 | $4,883 | 0.4% | $42.31 | — | COM | 49456b101 |
| — | General Elec Co. | 184,826 | $4,670 | 0.4% | $23.29 | — | COM | 369604103 |
| LYB | Lyondell Basell Ind. | 56,591 | $4,492 | 0.4% | $49.63 | -3.7% | COM | N53745100 |
| NVR | NVR Inc. | 3,513 | $4,480 | 0.4% | $990.72 | +22.4% | COM | 62944T105 |
| EFA | MSCI EAFE ETF | 57,522 | $3,499 | 0.3% | $58.77 | — | COM | 464287465 |
| IWM | R2000 ETF | 26,484 | $3,168 | 0.3% | $98.77 | — | COM | 464287655 |
| IWR | IShares Russell Mid-Cap Index | 18,136 | $3,029 | 0.3% | $132.39 | — | COM | 464287499 |
| — | Baker Hughes Inc. | 48,094 | $2,696 | 0.2% | $64.12 | — | COM | 057224107 |
| WDC | Western Digital Corp. | 20,702 | $2,291 | 0.2% | $35.86 | +75.6% | COM | 958102105 |
| KO | Coca-Cola Co. | 48,559 | $2,050 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | United Technologies | 15,311 | $1,760 | 0.2% | $93.53 | — | COM | 913017109 |
| BFH | Alliance Data Systems | 5,480 | $1,567 | 0.1% | $189.01 | 0.0% | COM | 018581108 |
| — | BB&T Corporation | 38,662 | $1,503 | 0.1% | $34.08 | — | COM | 054937107 |
| DFIEX | DFA Inv. Dimension Grp | 127,072 | $1,486 | 0.1% | $12.60 | — | MMF | 233203371 |
| IJH | S&P 400 ETF | 10,065 | $1,457 | 0.1% | $116.50 | — | COM | 464287507 |
| — | Google Cl A | 2,632 | $1,396 | 0.1% | $736.48 | — | COM | 38259p508 |
| — | Marathon Oil Group | 47,785 | $1,351 | 0.1% | $34.61 | — | COM | 565849106 |
| — | Google Cl C | 2,537 | $1,335 | 0.1% | $575.27 | — | COM | 38259p706 |
| VWO | Vanguard Emerging | 30,560 | $1,223 | 0.1% | $39.14 | — | COM | 922042858 |
| CSX | CSX Corp. | 31,170 | $1,129 | 0.1% | $7.54 | +30.5% | COM | 126408103 |
| JPM | J. P. Morgan | 17,308 | $1,083 | 0.1% | $36.52 | +22.4% | COM | 46625H100 |
| — | Manitowoc Inc Com | 46,500 | $1,027 | 0.1% | $17.91 | — | COM | 563571108 |
| — | DFA Core Equity 2 | 53,557 | $937 | 0.1% | $14.05 | — | MMF | 23320339p |
| DFCEX | DFA Inv. Dimension Grp | 44,717 | $846 | 0.1% | $19.34 | — | MMF | 233203421 |
| — | DFA Inv. Dimension Grp | 25,916 | $807 | 0.1% | $30.98 | — | MMF | 23320384p |
| SPG | Simon PPTY Group | 4,000 | $728 | 0.1% | $88.80 | +15.8% | COM | 828806109 |
| PNW | Pinnacle West Capital | 10,659 | $728 | 0.1% | $34.96 | +15.1% | COM | 723484101 |
| — | 3M Company | 4,023 | $661 | 0.1% | $109.35 | — | COM | 88579y101 |
| — | Du Pont | 8,460 | $625 | 0.1% | $54.60 | — | COM | 263534109 |
| BMY | Bristol Myers Squibb | 9,755 | $575 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| TJX | TJX Cos. Inc. | 8,240 | $565 | 0.1% | $25.55 | +7.0% | COM | 872540109 |
| LOW | Lowe's Companies Inc. | 7,862 | $540 | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| FBNC | First Bancorp NC | 24,886 | $459 | 0.0% | $11.26 | +24.6% | COM | 318910106 |
| — | DFA Inv. US Small Cap. | 12,998 | $454 | 0.0% | $35.37 | — | MMF | 23320381p |
| — | Nuveen Investment Trust | 11,433 | $415 | 0.0% | $34.21 | — | MMF | 67065w571 |
| SBUX | Starbucks Corp. | 4,890 | $401 | 0.0% | $24.54 | +27.4% | COM | 855244109 |
| HUM | Humana Inc. | 2,736 | $392 | 0.0% | $71.14 | +75.8% | COM | 444859102 |
| — | DFA Intl. Value Port. | 21,410 | $377 | 0.0% | $19.81 | — | MMF | 25434d203 |
| IBM | Int'l. Business Machines | 2,345 | $376 | 0.0% | $116.12 | -13.5% | COM | 459200101 |
| DFQTX | DFA Invt. Grp | 21,005 | $367 | 0.0% | $14.05 | — | MMF | 233203397 |
| — | Exxon Mobil Corp. | 3,801 | $351 | 0.0% | $90.42 | — | COM | 30231g102 |
| — | National-Oilwell Varco Inc. | 5,336 | $349 | 0.0% | $69.24 | — | COM | 637071101 |
| PFE | Pfizer Inc. | 10,480 | $326 | 0.0% | $16.47 | +9.1% | COM | 717081103 |
| IP | International Paper | 5,845 | $313 | 0.0% | $25.91 | +18.4% | COM | 460146103 |
| — | MFS Intl. Value Fund | 9,405 | $310 | 0.0% | $33.99 | — | MMF | 55273e301 |
| — | Carolina Financial Group | 22,000 | $307 | 0.0% | $21.75 | — | COM | 143873107 |
| — | Stanley Black & Decker 5.75% | 12,000 | $303 | 0.0% | $24.42 | — | PFD | 854502705 |
| — | Express Scripts, Inc. | 3,450 | $292 | 0.0% | $61.71 | — | COM | 30219g108 |
| FRDPX | Franklin Rising Dvd Fd | 5,483 | $285 | 0.0% | $49.61 | — | MMF | 353825102 |
| — | BB&T Pfd 5.2% | 12,000 | $272 | 0.0% | $23.08 | — | PFD | 054937602 |
| KLAC | KLA-Tencor Corp. | 3,880 | $272 | 0.0% | $33.95 | +53.3% | COM | 482480100 |
| FISV | Fiserv Inc. | 3,820 | $271 | 0.0% | $21.93 | +56.1% | COM | 337738108 |
| — | Nuveen Santa Barbara Dvd | 7,462 | $266 | 0.0% | $34.68 | — | MMF | 67065w662 |
| — | Chubb Corp | 2,546 | $263 | 0.0% | $84.36 | — | COM | 171232101 |
| — | Nuveen Symphony Large Cap | 7,922 | $259 | 0.0% | $33.44 | — | MMF | 67065w449 |
| INTC | Intel Corp. | 6,587 | $239 | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| ROST | Ross Stores Inc. | 2,540 | $239 | 0.0% | $28.52 | +32.7% | COM | 778296103 |
| MFEGX | MFS Ser. Tr. Grw. Fd. | 3,321 | $226 | 0.0% | $67.45 | — | MMF | 552985103 |
| FKDNX | Franklin Custodian Fds | 4,761 | $219 | 0.0% | $46.00 | — | MMF | 353496201 |
| — | DFA Inv. Dim. Micro | 11,292 | $218 | 0.0% | $20.10 | — | MMF | 23320350r |
| — | Japan (iShares MSCI Index) | 19,400 | $218 | 0.0% | $11.35 | — | COM | 464286848 |
| FDX | FedEx Corp | 1,250 | $217 | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| — | JP Morgan PFD C 6.7% | 8,100 | $205 | 0.0% | $25.31 | — | PFD | 48125e207 |
| DFREX | DFA Real Estate Sec. | 6,063 | $200 | 0.0% | $32.99 | — | MMF | 233203835 |
| FRINX | Fidelity Advisor Real Estate | 14,480 | $168 | 0.0% | $11.44 | — | MMF | 316389477 |
| FKINX | Franklin Cust Fd Income Cl A | 70,208 | $168 | 0.0% | $2.48 | — | MMF | 353496300 |
| — | Arch Coal Inc. | 30,000 | $53 | 0.0% | $1.77 | — | COM | 039380100 |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |