CIK: 0000931097 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 29, 2015
Total Value ($000): $1,024,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 252,150 | $31,375 | 3.1% | $17.78 | +51.0% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 428,051 | $23,285 | 2.3% | $28.68 | +38.9% | COM | 949746101 |
| — | Verizon Communications | 474,699 | $23,084 | 2.3% | $49.61 | — | COM | 92343v104 |
| DIS | Walt Disney Co. | 216,999 | $22,761 | 2.2% | $56.91 | +61.4% | COM | 254687106 |
| GS | Goldman Sachs Group | 114,096 | $21,446 | 2.1% | $121.33 | +23.5% | COM | 38141G104 |
| — | Visa Inc. | 323,154 | $21,137 | 2.1% | $93.51 | — | COM | 92826c839 |
| CSCO | Cisco Systems | 767,710 | $21,131 | 2.1% | $15.95 | +26.0% | COM | 17275R102 |
| CVS | CVS Health Corp | 204,636 | $21,120 | 2.1% | $41.68 | +78.2% | COM | 126650100 |
| ALL | Allstate | 296,576 | $21,107 | 2.1% | $37.21 | +49.7% | COM | 020002101 |
| ORCL | Oracle Systems Corp | 488,764 | $21,090 | 2.1% | $31.99 | +15.2% | COM | 68389X105 |
| QCOM | Qualcomm Inc. | 304,082 | $21,085 | 2.1% | $46.02 | +12.2% | COM | 747525103 |
| DAL | Delta Air Lines | 466,319 | $20,965 | 2.0% | $29.91 | +35.9% | COM | 247361702 |
| USB | U.S. Bancorp | 477,538 | $20,854 | 2.0% | $22.84 | +30.5% | COM | 902973304 |
| HD | Home Depot Inc. | 181,189 | $20,584 | 2.0% | $57.31 | +48.9% | COM | 437076102 |
| UNP | Union Pacific Corp. | 186,501 | $20,199 | 2.0% | $77.69 | +18.2% | COM | 907818108 |
| MDT | Medtronic PLC | 253,920 | $19,803 | 1.9% | $58.10 | 0.0% | COM | G5960L103 |
| SYF | Synchrony Financial | 652,355 | $19,798 | 1.9% | $20.90 | +19.1% | COM | 87165B103 |
| — | Valero Energy Corp. | 308,152 | $19,604 | 1.9% | $41.43 | — | COM | 91913y100 |
| — | Cardinal Health Inc. | 216,754 | $19,566 | 1.9% | $49.16 | — | COM | 14149y108 |
| — | Skyworks Solutions Inc. | 198,982 | $19,557 | 1.9% | $98.29 | — | COM | 83088m102 |
| AMGN | Amgen | 120,930 | $19,330 | 1.9% | $74.02 | +55.4% | COM | 031162100 |
| — | Celgene | 167,551 | $19,315 | 1.9% | $103.79 | — | COM | 151020104 |
| TSN | Tyson Foods, Inc. | 498,766 | $19,102 | 1.9% | $20.99 | +48.2% | COM | 902494103 |
| — | Mylan NV | 317,785 | $18,860 | 1.8% | $59.35 | — | COM | n59465109 |
| — | Foot Locker, Inc. | 299,084 | $18,842 | 1.8% | $52.11 | — | COM | 344849104 |
| GD | General Dynamics | 138,497 | $18,798 | 1.8% | $78.77 | +37.6% | COM | 369550108 |
| MSFT | Microsoft Corp. | 450,929 | $18,332 | 1.8% | $35.99 | +3.5% | COM | 594918104 |
| — | Merck & Co. | 317,620 | $18,256 | 1.8% | $46.87 | — | COM | 58933y105 |
| — | AbbVie Inc. | 307,643 | $18,009 | 1.8% | $43.57 | — | COM | 00287y109 |
| CMI | Cummins Engine | 126,541 | $17,543 | 1.7% | $105.38 | -0.5% | COM | 231021106 |
| GILD | Gilead Sciences Inc. | 177,865 | $17,453 | 1.7% | $54.10 | +30.4% | COM | 375558103 |
| — | Ingram Micro Inc. | 677,212 | $17,011 | 1.7% | $26.59 | — | COM | 457153104 |
| LNC | Lincoln National Corporation | 295,460 | $16,977 | 1.7% | $34.27 | +10.0% | COM | 534187109 |
| — | SanDisk Corp. | 263,023 | $16,733 | 1.6% | $83.31 | — | COM | 80004C101 |
| — | Rock-Tenn Company | 257,330 | $16,597 | 1.6% | $70.77 | — | COM | 772739207 |
| CTSH | Cognizant Technology Solutions | 261,312 | $16,303 | 1.6% | $52.28 | 0.0% | COM | 192446102 |
| — | SunTrust Banks Inc. | 393,557 | $16,171 | 1.6% | $39.59 | — | COM | 867914103 |
| SANM | Sanmina Corp. | 651,679 | $15,764 | 1.5% | $22.96 | 0.0% | COM | 801056102 |
| HAL | Halliburton Co. | 326,928 | $14,345 | 1.4% | $35.20 | -3.9% | COM | 406216101 |
| AMP | Ameriprise Financial Inc. | 104,007 | $13,608 | 1.3% | $104.63 | 0.0% | COM | 03076C106 |
| CVX | Chevron Corp | 129,522 | $13,597 | 1.3% | $71.92 | -7.0% | COM | 166764100 |
| SLB | Schlumberger Limited | 162,780 | $13,582 | 1.3% | $65.82 | -6.8% | COM | 806857108 |
| PSX | Phillips 66 | 160,689 | $12,630 | 1.2% | $54.36 | -9.4% | COM | 718546104 |
| EAT | Brinker International | 204,107 | $12,564 | 1.2% | $50.78 | 0.0% | COM | 109641100 |
| GT | Goodyear Tire & Rubber | 456,911 | $12,373 | 1.2% | $25.96 | +0.7% | COM | 382550101 |
| COP | ConocoPhillips | 196,755 | $12,250 | 1.2% | $48.49 | -6.0% | COM | 20825C104 |
| CAT | Caterpillar Inc Del | 150,080 | $12,010 | 1.2% | $66.67 | -5.3% | COM | 149123101 |
| — | CNOOC Limited ADR | 84,420 | $11,972 | 1.2% | $137.09 | — | COM | 126132109 |
| RS | Reliance Steel & Aluminum | 183,363 | $11,199 | 1.1% | $56.26 | 0.0% | COM | 759509102 |
| WMT | Wal Mart Stores | 134,377 | $11,052 | 1.1% | $20.02 | +15.1% | COM | 931142103 |
| RIG | Transocean LTD | 640,297 | $9,393 | 0.9% | $21.92 | -26.1% | COM | H8817H100 |
| TGT | Target Corp. | 109,493 | $8,986 | 0.9% | $56.00 | 0.0% | COM | 87612E106 |
| ADM | Archer Daniels Midland | 184,115 | $8,727 | 0.9% | $34.59 | 0.0% | COM | 039483102 |
| BWA | BorgWarner Inc. | 88,690 | $5,363 | 0.5% | $36.48 | +18.6% | COM | 099724106 |
| — | PNM Resources Inc. | 172,848 | $5,047 | 0.5% | $29.20 | — | COM | 69349h107 |
| — | Precision Castparts Corp. | 22,856 | $4,799 | 0.5% | $237.34 | — | COM | 740189105 |
| — | General Elec Co. | 189,633 | $4,704 | 0.5% | $23.33 | — | COM | 369604103 |
| — | PTC Inc. | 128,625 | $4,652 | 0.5% | $28.91 | — | COM | 69370c100 |
| NVR | NVR Inc. | 3,384 | $4,496 | 0.4% | $990.72 | +32.1% | COM | 62944T105 |
| — | Kinder Morgan Inc. | 102,906 | $4,328 | 0.4% | $42.31 | — | COM | 49456b101 |
| C | Citigroup Inc. | 80,505 | $4,147 | 0.4% | $36.75 | +3.2% | COM | 172967424 |
| — | Lam Research | 56,970 | $4,001 | 0.4% | $76.11 | — | COM | 512807108 |
| EFA | MSCI EAFE ETF | 59,937 | $3,846 | 0.4% | $58.99 | — | COM | 464287465 |
| MCHP | Microchip Technology Inc. | 72,153 | $3,528 | 0.3% | $18.32 | +5.6% | COM | 595017104 |
| — | Anheuser-Busch InBev | 26,670 | $3,251 | 0.3% | $96.43 | — | COM | 03524a108 |
| IWM | R2000 ETF | 24,636 | $3,063 | 0.3% | $98.77 | — | COM | 464287655 |
| IWR | IShares Russell Mid-Cap Index | 17,411 | $3,014 | 0.3% | $132.39 | — | COM | 464287499 |
| UGI | UGI Corp. | 60,452 | $1,970 | 0.2% | $35.75 | -1.9% | COM | 902681105 |
| KO | Coca-Cola Co. | 46,194 | $1,873 | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| WDC | Western Digital Corp. | 20,392 | $1,855 | 0.2% | $35.86 | +82.5% | COM | 958102105 |
| LYB | Lyondell Basell Ind. | 18,137 | $1,592 | 0.2% | $49.63 | -5.9% | COM | N53745100 |
| DFIEX | DFA intl Core Eq Fd | 129,327 | $1,573 | 0.2% | $12.59 | — | MMF | 233203371 |
| IJH | S&P 400 ETF | 9,830 | $1,493 | 0.1% | $116.50 | — | COM | 464287507 |
| — | Google Cl A | 2,621 | $1,453 | 0.1% | $736.48 | — | COM | 38259p508 |
| — | Google Cl C | 2,450 | $1,342 | 0.1% | $575.27 | — | COM | 38259p706 |
| VWO | Vanguard Emerging | 32,285 | $1,319 | 0.1% | $39.23 | — | COM | 922042858 |
| BFH | Alliance Data Systems | 4,421 | $1,309 | 0.1% | $189.01 | +4.4% | COM | 018581108 |
| SPG | Simon PPTY Group | 6,000 | $1,173 | 0.1% | $96.91 | +16.7% | COM | 828806109 |
| CSX | CSX Corp. | 30,547 | $1,011 | 0.1% | $7.54 | +28.7% | COM | 126408103 |
| — | Manitowoc Inc Com | 46,500 | $1,002 | 0.1% | $17.91 | — | COM | 563571108 |
| — | United Technologies | 7,920 | $928 | 0.1% | $93.53 | — | COM | 913017109 |
| DFCEX | DFA Emerg Mkt | 45,414 | $876 | 0.1% | $19.34 | — | MMF | 233203421 |
| — | DFA Inv. Dimension Grp | 27,116 | $876 | 0.1% | $31.04 | — | MMF | 23320384p |
| — | BB&T Corporation | 22,307 | $869 | 0.1% | $34.08 | — | COM | 054937107 |
| DFQTX | DFA US Core Equity 2 | 40,825 | $727 | 0.1% | $15.88 | — | MMF | 233203397 |
| — | Baker Hughes Inc. | 10,475 | $666 | 0.1% | $64.12 | — | COM | 057224107 |
| — | DFA Core Equity 2 | 36,551 | $651 | 0.1% | $14.05 | — | MMF | 23320339p |
| — | 3M Company | 3,733 | $615 | 0.1% | $109.35 | — | COM | 88579y101 |
| LOW | Lowe's Companies Inc. | 8,247 | $613 | 0.1% | $33.41 | +76.4% | COM | 548661107 |
| PNW | Pinnacle West Capital | 9,570 | $610 | 0.1% | $34.96 | +24.7% | COM | 723484101 |
| JPM | J. P. Morgan | 9,870 | $597 | 0.1% | $36.52 | +21.3% | COM | 46625H100 |
| — | Du Pont | 7,980 | $570 | 0.1% | $54.60 | — | COM | 263534109 |
| BMY | Bristol Myers Squibb | 8,575 | $553 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| TJX | TJX Cos. Inc. | 7,823 | $548 | 0.1% | $25.55 | +14.6% | COM | 872540109 |
| SBUX | Starbucks Corp. | 5,130 | $485 | 0.0% | $25.08 | +44.0% | COM | 855244109 |
| HUM | Humana Inc. | 2,656 | $472 | 0.0% | $71.14 | +104.0% | COM | 444859102 |
| — | DFA Inv. US Small Cap. | 12,998 | $465 | 0.0% | $35.37 | — | MMF | 23320381p |
| FBNC | First Bancorp NC | 24,886 | $436 | 0.0% | $11.26 | +24.3% | COM | 318910106 |
| — | Nuveen Symphony Mid-Cap Core F | 11,433 | $430 | 0.0% | $34.21 | — | MMF | 67065w571 |
| — | DFA Intl. Value Port. | 21,410 | $393 | 0.0% | $19.81 | — | MMF | 25434d203 |
| IBM | Int'l. Business Machines | 2,085 | $334 | 0.0% | $116.12 | -16.9% | COM | 459200101 |
| — | MFS Intl. Value Fund | 9,405 | $331 | 0.0% | $33.99 | — | MMF | 55273e301 |
| IP | International Paper | 5,795 | $321 | 0.0% | $25.91 | +26.4% | COM | 460146103 |
| PFE | Pfizer Inc. | 8,927 | $310 | 0.0% | $16.47 | +22.0% | COM | 717081103 |
| — | Stanley Black & Decker 5.75% | 12,000 | $308 | 0.0% | $24.42 | — | PFD | 854502705 |
| — | Express Scripts, Inc. | 3,380 | $293 | 0.0% | $61.71 | — | COM | 30219g108 |
| — | Carolina Financial Group | 22,000 | $292 | 0.0% | $21.75 | — | COM | 143873107 |
| — | Exxon Mobil Corp. | 3,411 | $289 | 0.0% | $90.42 | — | COM | 30231g102 |
| — | BB&T Pfd 5.2% | 12,000 | $288 | 0.0% | $23.08 | — | PFD | 054937602 |
| FISV | Fiserv Inc. | 3,625 | $287 | 0.0% | $21.93 | +73.9% | COM | 337738108 |
| FRDPX | Franklin Rising Dvd Fd | 5,483 | $285 | 0.0% | $49.61 | — | MMF | 353825102 |
| — | Marathon Oil Group | 10,894 | $284 | 0.0% | $34.61 | — | COM | 565849106 |
| — | Nuveen Santa Barbara Dvd | 7,462 | $268 | 0.0% | $34.68 | — | MMF | 67065w662 |
| — | Nuveen Symphony Large Cap | 7,922 | $267 | 0.0% | $33.44 | — | MMF | 67065w449 |
| ROST | Ross Stores Inc. | 2,540 | $267 | 0.0% | $28.52 | +55.9% | COM | 778296103 |
| — | Chubb Corp | 2,501 | $252 | 0.0% | $84.36 | — | COM | 171232101 |
| — | National-Oilwell Varco Inc. | 4,931 | $246 | 0.0% | $69.24 | — | COM | 637071101 |
| — | Japan (iShares MSCI Index) | 19,400 | $243 | 0.0% | $11.35 | — | COM | 464286848 |
| MFEGX | MFS Ser. Tr. Grw. Fd. | 3,321 | $234 | 0.0% | $67.45 | — | MMF | 552985103 |
| FKDNX | Franklin Custodian Fds | 4,761 | $231 | 0.0% | $46.00 | — | MMF | 353496201 |
| — | DFA Inv. Dim. Micro | 11,130 | $222 | 0.0% | $20.10 | — | MMF | 23320350r |
| KLAC | KLA-Tencor Corp. | 3,805 | $221 | 0.0% | $33.95 | +53.2% | COM | 482480100 |
| DFREX | DFA Real Estate Sec. | 6,063 | $208 | 0.0% | $32.99 | — | MMF | 233203835 |
| — | JP Morgan PFD C 6.7% | 8,100 | $205 | 0.0% | $25.31 | — | PFD | 48125e207 |
| — | MFS Equity Opportunities Fd | 6,992 | $204 | 0.0% | $29.18 | — | MMF | 55275e473 |
| — | Nextera Energy Cap Pfd 5.625 | 8,000 | $202 | 0.0% | $25.25 | — | PFD | 65339k704 |
| FDX | FedEx Corp | 1,215 | $201 | 0.0% | $143.89 | +2.8% | COM | 31428X106 |
| FRINX | Fidelity Advisor Real Estate | 14,480 | $172 | 0.0% | $11.44 | — | MMF | 316389477 |
| FKINX | Franklin Cust Fd Income Cl A | 70,208 | $167 | 0.0% | $2.48 | — | MMF | 353496300 |
| — | Arch Coal Inc. | 30,000 | $29 | 0.0% | $1.77 | — | COM | 039380100 |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |