CIK: 0000931097 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $1,085,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 286,223 | $35,899 | 3.3% | $19.06 | +49.7% | COM | 037833100 |
| — | Verizon Communications | 588,041 | $27,408 | 2.5% | $49.03 | — | COM | 92343v104 |
| GS | Goldman Sachs Group | 123,074 | $25,696 | 2.4% | $124.49 | +32.2% | COM | 38141G104 |
| DIS | Walt Disney Co. | 213,915 | $24,416 | 2.3% | $56.91 | +75.7% | COM | 254687106 |
| CVS | CVS Health Corp | 227,115 | $23,819 | 2.2% | $45.00 | +67.2% | COM | 126650100 |
| SYF | Synchrony Financial | 715,011 | $23,545 | 2.2% | $21.30 | +19.6% | COM | 87165B103 |
| — | Visa Inc. | 347,231 | $23,316 | 2.1% | $91.68 | — | COM | 92826c839 |
| WFC | Wells Fargo & Co. | 411,444 | $23,139 | 2.1% | $28.68 | +44.3% | COM | 949746101 |
| — | AbbVie Inc. | 329,818 | $22,160 | 2.0% | $45.15 | — | COM | 00287y109 |
| TSN | Tyson Foods, Inc. | 513,525 | $21,891 | 2.0% | $21.31 | +50.2% | COM | 902494103 |
| — | Skyworks Solutions Inc. | 209,960 | $21,856 | 2.0% | $98.59 | — | COM | 83088m102 |
| MSFT | Microsoft Corp. | 493,738 | $21,798 | 2.0% | $36.28 | +8.3% | COM | 594918104 |
| HD | Home Depot Inc. | 193,519 | $21,505 | 2.0% | $59.20 | +47.1% | COM | 437076102 |
| CSCO | Cisco Systems | 776,724 | $21,328 | 2.0% | $16.01 | +28.9% | COM | 17275R102 |
| USB | U.S. Bancorp | 491,271 | $21,321 | 2.0% | $23.03 | +29.8% | COM | 902973304 |
| DAL | Delta Air Lines | 518,730 | $21,309 | 2.0% | $30.76 | +24.8% | COM | 247361702 |
| GILD | Gilead Sciences Inc. | 181,814 | $21,286 | 2.0% | $54.57 | +39.2% | COM | 375558103 |
| — | Foot Locker, Inc. | 317,439 | $21,271 | 2.0% | $52.97 | — | COM | 344849104 |
| GD | General Dynamics | 149,591 | $21,195 | 2.0% | $81.11 | +36.0% | COM | 369550108 |
| — | Mylan NV | 310,242 | $21,053 | 1.9% | $59.35 | — | COM | n59465109 |
| MDT | Medtronic PLC | 282,434 | $20,928 | 1.9% | $58.17 | +1.1% | COM | G5960L103 |
| — | Celgene | 179,889 | $20,819 | 1.9% | $104.61 | — | COM | 151020104 |
| ALL | Allstate | 318,632 | $20,669 | 1.9% | $38.39 | +41.4% | COM | 020002101 |
| ORCL | Oracle Systems Corp | 511,410 | $20,609 | 1.9% | $32.21 | +14.9% | COM | 68389X105 |
| — | Merck & Co. | 361,933 | $20,604 | 1.9% | $48.10 | — | COM | 58933y105 |
| — | Cardinal Health Inc. | 244,993 | $20,493 | 1.9% | $53.14 | — | COM | 14149y108 |
| — | SunTrust Banks Inc. | 474,976 | $20,433 | 1.9% | $40.18 | — | COM | 867914103 |
| AMGN | Amgen | 132,887 | $20,400 | 1.9% | $77.94 | +50.9% | COM | 031162100 |
| CMI | Cummins Engine | 153,684 | $20,161 | 1.9% | $104.93 | -2.0% | COM | 231021106 |
| QCOM | Qualcomm Inc. | 315,978 | $19,789 | 1.8% | $46.19 | +8.9% | COM | 747525103 |
| — | Valero Energy Corp. | 307,249 | $19,233 | 1.8% | $41.43 | — | COM | 91913y100 |
| — | Ingram Micro Inc. | 760,315 | $19,030 | 1.8% | $26.42 | — | COM | 457153104 |
| CTSH | Cognizant Technology Solutions | 304,018 | $18,572 | 1.7% | $52.75 | +5.5% | COM | 192446102 |
| LNC | Lincoln National Corporation | 305,635 | $18,099 | 1.7% | $34.45 | +15.1% | COM | 534187109 |
| GT | Goodyear Tire & Rubber | 594,132 | $17,913 | 1.7% | $26.83 | +10.8% | COM | 382550101 |
| AMP | Ameriprise Financial Inc. | 138,227 | $17,268 | 1.6% | $103.92 | -2.1% | COM | 03076C106 |
| — | Rock-Tenn Company | 281,353 | $16,937 | 1.6% | $69.87 | — | COM | 772739207 |
| ADM | Archer Daniels Midland | 349,421 | $16,849 | 1.6% | $35.65 | +3.3% | COM | 039483102 |
| TGT | Target Corp. | 202,024 | $16,491 | 1.5% | $57.40 | +2.9% | COM | 87612E106 |
| FDX | FedEx Corp | 93,632 | $15,954 | 1.5% | $148.32 | +0.0% | COM | 31428X106 |
| PSX | Phillips 66 | 196,487 | $15,829 | 1.5% | $54.24 | -1.0% | COM | 718546104 |
| HAL | Halliburton Co. | 364,674 | $15,706 | 1.4% | $35.44 | +5.9% | COM | 406216101 |
| SLB | Schlumberger Limited | 181,627 | $15,654 | 1.4% | $65.92 | +1.3% | COM | 806857108 |
| — | McKesson Corporation | 67,400 | $15,152 | 1.4% | $224.81 | — | COM | 58155q103 |
| EAT | Brinker International | 261,232 | $15,060 | 1.4% | $50.29 | -3.5% | COM | 109641100 |
| — | CNOOC Limited ADR | 103,597 | $14,702 | 1.4% | $137.98 | — | COM | 126132109 |
| RS | Reliance Steel & Aluminum | 229,976 | $13,908 | 1.3% | $57.68 | +9.7% | COM | 759509102 |
| BA | Boeing Co. | 98,445 | $13,656 | 1.3% | $128.84 | 0.0% | COM | 097023105 |
| JBL | Jabil Circuit, Inc. | 593,259 | $12,630 | 1.2% | $21.59 | 0.0% | COM | 466313103 |
| D | Dominion Resources, Inc. | 153,890 | $10,290 | 0.9% | $44.59 | 0.0% | COM | 25746U109 |
| UNP | Union Pacific Corp. | 81,484 | $7,771 | 0.7% | $77.69 | +5.5% | COM | 907818108 |
| — | General Elec Co. | 233,561 | $6,205 | 0.6% | $23.94 | — | COM | 369604103 |
| NVR | NVR Inc. | 4,274 | $5,727 | 0.5% | $1065.38 | +26.6% | COM | 62944T105 |
| — | Kinder Morgan Inc. | 102,577 | $3,937 | 0.4% | $42.31 | — | COM | 49456b101 |
| EFA | MSCI EAFE ETF | 59,957 | $3,806 | 0.4% | $58.99 | — | COM | 464287465 |
| — | PNM Resources Inc. | 146,975 | $3,615 | 0.3% | $29.20 | — | COM | 69349h107 |
| IWM | R2000 ETF | 24,029 | $3,000 | 0.3% | $98.77 | — | COM | 464287655 |
| IWR | IShares Russell Mid-Cap Index | 17,346 | $2,954 | 0.3% | $132.39 | — | COM | 464287499 |
| CAT | Caterpillar Inc Del | 32,855 | $2,786 | 0.3% | $66.67 | -1.2% | COM | 149123101 |
| WMT | Wal Mart Stores | 39,137 | $2,775 | 0.3% | $20.02 | +4.3% | COM | 931142103 |
| MCHP | Microchip Technology Inc. | 54,383 | $2,579 | 0.2% | $18.32 | +7.0% | COM | 595017104 |
| — | PTC Inc. | 61,825 | $2,536 | 0.2% | $28.91 | — | COM | 69370c100 |
| C | Citigroup Inc. | 44,860 | $2,478 | 0.2% | $36.75 | +10.3% | COM | 172967424 |
| — | Lam Research | 27,900 | $2,269 | 0.2% | $76.11 | — | COM | 512807108 |
| COP | ConocoPhillips | 33,060 | $2,030 | 0.2% | $48.49 | -4.3% | COM | 20825C104 |
| CVX | Chevron Corp | 20,061 | $1,935 | 0.2% | $71.92 | -7.6% | COM | 166764100 |
| — | SanDisk Corp. | 30,270 | $1,762 | 0.2% | $83.31 | — | COM | 80004C101 |
| KO | Coca-Cola Co. | 44,456 | $1,744 | 0.2% | $27.85 | +4.2% | COM | 191216100 |
| BWA | BorgWarner Inc. | 30,115 | $1,711 | 0.2% | $36.48 | +24.5% | COM | 099724106 |
| DFIEX | DFA intl Core Eq Fd | 129,983 | $1,601 | 0.1% | $12.59 | — | MMF | 233203371 |
| WDC | Western Digital Corp. | 19,147 | $1,501 | 0.1% | $35.86 | +68.1% | COM | 958102105 |
| — | Google Cl A | 2,681 | $1,447 | 0.1% | $732.07 | — | COM | 38259p508 |
| IJH | S&P 400 ETF | 9,643 | $1,446 | 0.1% | $116.50 | — | COM | 464287507 |
| VWO | Vanguard Emerging | 33,385 | $1,364 | 0.1% | $39.29 | — | COM | 922042858 |
| — | Anheuser-Busch InBev | 11,030 | $1,330 | 0.1% | $96.43 | — | COM | 03524a108 |
| — | Google Cl C | 2,447 | $1,273 | 0.1% | $575.27 | — | COM | 38259p706 |
| BFH | Alliance Data Systems | 4,251 | $1,241 | 0.1% | $189.01 | +9.3% | COM | 018581108 |
| SANM | Sanmina Corp. | 59,150 | $1,192 | 0.1% | $22.96 | -4.8% | COM | 801056102 |
| — | Manitowoc Inc Com | 46,500 | $911 | 0.1% | $17.91 | — | COM | 563571108 |
| DFCEX | DFA Emerg Mkt | 45,574 | $879 | 0.1% | $19.34 | — | MMF | 233203421 |
| CSX | CSX Corp. | 25,990 | $848 | 0.1% | $7.54 | +30.4% | COM | 126408103 |
| — | United Technologies | 7,546 | $837 | 0.1% | $93.53 | — | COM | 913017109 |
| UGI | UGI Corp. | 24,114 | $830 | 0.1% | $35.75 | -0.8% | COM | 902681105 |
| — | DFA Inv. Dimension Grp | 25,648 | $830 | 0.1% | $31.04 | — | MMF | 23320384p |
| DFQTX | DFA US Core Equity 2 | 40,825 | $725 | 0.1% | $15.88 | — | MMF | 233203397 |
| — | Baker Hughes Inc. | 11,425 | $704 | 0.1% | $63.91 | — | COM | 057224107 |
| — | BB&T Corporation | 17,427 | $702 | 0.1% | $34.08 | — | COM | 054937107 |
| — | Precision Castparts Corp. | 3,492 | $697 | 0.1% | $237.34 | — | COM | 740189105 |
| JPM | J. P. Morgan | 9,570 | $648 | 0.1% | $36.52 | +34.6% | COM | 46625H100 |
| — | DFA Core Equity 2 | 32,812 | $583 | 0.1% | $14.05 | — | MMF | 23320339p |
| BMY | Bristol Myers Squibb | 8,200 | $545 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| — | 3M Company | 3,511 | $541 | 0.0% | $109.35 | — | COM | 88579y101 |
| RIG | Transocean LTD | 32,885 | $530 | 0.0% | $21.92 | -17.8% | COM | H8817H100 |
| SPG | Simon PPTY Group | 3,000 | $519 | 0.0% | $96.91 | +11.6% | COM | 828806109 |
| LYB | Lyondell Basell Ind. | 4,785 | $495 | 0.0% | $49.63 | +13.1% | COM | N53745100 |
| LOW | Lowe's Companies Inc. | 7,401 | $495 | 0.0% | $33.41 | +76.0% | COM | 548661107 |
| — | Du Pont | 7,740 | $494 | 0.0% | $54.60 | — | COM | 263534109 |
| TJX | TJX Cos. Inc. | 7,413 | $490 | 0.0% | $25.55 | +12.3% | COM | 872540109 |
| PNW | Pinnacle West Capital | 8,520 | $484 | 0.0% | $34.96 | +13.7% | COM | 723484101 |
| SBUX | Starbucks Corp. | 9,020 | $483 | 0.0% | $31.91 | +28.2% | COM | 855244109 |
| — | DFA Inv. US Small Cap. | 12,998 | $464 | 0.0% | $35.37 | — | MMF | 23320381p |
| HUM | Humana Inc. | 2,380 | $455 | 0.0% | $71.14 | +140.1% | COM | 444859102 |
| — | Nuveen Symphony Mid-Cap Core F | 11,435 | $425 | 0.0% | $34.21 | — | MMF | 67065w571 |
| FBNC | First Bancorp NC | 24,886 | $415 | 0.0% | $11.26 | +18.8% | COM | 318910106 |
| — | DFA Intl. Value Port. | 21,410 | $396 | 0.0% | $19.81 | — | MMF | 25434d203 |
| — | Carolina Financial Group | 22,000 | $364 | 0.0% | $21.75 | — | COM | 143873107 |
| IBM | Int'l. Business Machines | 2,085 | $339 | 0.0% | $116.12 | -11.3% | COM | 459200101 |
| — | Stanley Black & Decker 5.75% | 12,000 | $297 | 0.0% | $24.42 | — | PFD | 854502705 |
| PFE | Pfizer Inc. | 8,727 | $292 | 0.0% | $16.47 | +26.1% | COM | 717081103 |
| FISV | Fiserv Inc. | 3,425 | $283 | 0.0% | $21.93 | +83.4% | COM | 337738108 |
| — | Marathon Oil Group | 10,425 | $276 | 0.0% | $34.61 | — | COM | 565849106 |
| — | BB&T Pfd 5.2% | 12,000 | $276 | 0.0% | $23.08 | — | PFD | 054937602 |
| — | Exxon Mobil Corp. | 3,306 | $275 | 0.0% | $90.42 | — | COM | 30231g102 |
| — | Nuveen Symphony Large Cap | 7,922 | $268 | 0.0% | $33.44 | — | MMF | 67065w449 |
| — | Nuveen Santa Barbara Dvd | 7,488 | $266 | 0.0% | $34.68 | — | MMF | 67065w662 |
| — | Express Scripts, Inc. | 2,880 | $256 | 0.0% | $61.71 | — | COM | 30219g108 |
| IP | International Paper | 5,320 | $253 | 0.0% | $25.91 | +21.6% | COM | 460146103 |
| — | Japan (iShares MSCI Index) | 19,400 | $248 | 0.0% | $11.35 | — | COM | 464286848 |
| ROST | Ross Stores Inc. | 5,080 | $246 | 0.0% | $36.89 | +22.7% | COM | 778296103 |
| FKDNX | Franklin Custodian Fds | 4,761 | $235 | 0.0% | $46.00 | — | MMF | 353496201 |
| MFEGX | MFS Ser. Tr. Grw. Fd. | 3,321 | $234 | 0.0% | $67.45 | — | MMF | 552985103 |
| — | DFA Inv. Dim. Micro | 11,130 | $223 | 0.0% | $20.10 | — | MMF | 23320350r |
| — | Nuveen Small Cap | 4,596 | $206 | 0.0% | $44.82 | — | MMF | 67064y727 |
| — | MFS Equity Opportunities Fd | 6,992 | $204 | 0.0% | $29.18 | — | MMF | 55275e473 |
| — | Chubb Corp | 2,135 | $203 | 0.0% | $84.36 | — | COM | 171232101 |
| FRINX | Fidelity Advisor Real Estate | 14,480 | $165 | 0.0% | $11.44 | — | MMF | 316389477 |
| — | Nuveen Short Term Bd Fd | 12,022 | $119 | 0.0% | $9.90 | — | MMF | 670678648 |
| — | Monster Worldwide | 10,000 | $65 | 0.0% | $6.50 | — | COM | 611742107 |
| — | Arch Coal Inc. | 30,000 | $10 | 0.0% | $1.77 | — | COM | 039380100 |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |