Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	286,223	$35.9M	3.3%	$19.06	+49.7%	COM	037833100
—	Verizon Communications	588,041	$27.41M	2.5%	$49.03	—	COM	92343v104
GS	Goldman Sachs Group	123,074	$25.7M	2.4%	$124.49	+32.2%	COM	38141G104
DIS	Walt Disney Co.	213,915	$24.42M	2.3%	$56.91	+75.7%	COM	254687106
CVS	CVS Health Corp	227,115	$23.82M	2.2%	$45.00	+67.2%	COM	126650100
SYF	Synchrony Financial	715,011	$23.55M	2.2%	$21.30	+19.6%	COM	87165B103
—	Visa Inc.	347,231	$23.32M	2.1%	$91.68	—	COM	92826c839
WFC	Wells Fargo & Co.	411,444	$23.14M	2.1%	$28.68	+44.3%	COM	949746101
—	AbbVie Inc.	329,818	$22.16M	2.0%	$45.15	—	COM	00287y109
TSN	Tyson Foods, Inc.	513,525	$21.89M	2.0%	$21.31	+50.2%	COM	902494103
—	Skyworks Solutions Inc.	209,960	$21.86M	2.0%	$98.59	—	COM	83088m102
MSFT	Microsoft Corp.	493,738	$21.8M	2.0%	$36.28	+8.3%	COM	594918104
HD	Home Depot Inc.	193,519	$21.5M	2.0%	$59.20	+47.1%	COM	437076102
CSCO	Cisco Systems	776,724	$21.33M	2.0%	$16.01	+28.9%	COM	17275R102
USB	U.S. Bancorp	491,271	$21.32M	2.0%	$23.03	+29.8%	COM	902973304
DAL	Delta Air Lines	518,730	$21.31M	2.0%	$30.76	+24.8%	COM	247361702
GILD	Gilead Sciences Inc.	181,814	$21.29M	2.0%	$54.57	+39.2%	COM	375558103
—	Foot Locker, Inc.	317,439	$21.27M	2.0%	$52.97	—	COM	344849104
GD	General Dynamics	149,591	$21.2M	2.0%	$81.11	+36.0%	COM	369550108
—	Mylan NV	310,242	$21.05M	1.9%	$59.35	—	COM	n59465109
MDT	Medtronic PLC	282,434	$20.93M	1.9%	$58.17	+1.1%	COM	G5960L103
—	Celgene	179,889	$20.82M	1.9%	$104.61	—	COM	151020104
ALL	Allstate	318,632	$20.67M	1.9%	$38.39	+41.4%	COM	020002101
ORCL	Oracle Systems Corp	511,410	$20.61M	1.9%	$32.21	+14.9%	COM	68389X105
—	Merck & Co.	361,933	$20.6M	1.9%	$48.10	—	COM	58933y105
—	Cardinal Health Inc.	244,993	$20.49M	1.9%	$53.14	—	COM	14149y108
—	SunTrust Banks Inc.	474,976	$20.43M	1.9%	$40.18	—	COM	867914103
AMGN	Amgen	132,887	$20.4M	1.9%	$77.94	+50.9%	COM	031162100
CMI	Cummins Engine	153,684	$20.16M	1.9%	$104.93	-2.0%	COM	231021106
QCOM	Qualcomm Inc.	315,978	$19.79M	1.8%	$46.19	+8.9%	COM	747525103
—	Valero Energy Corp.	307,249	$19.23M	1.8%	$41.43	—	COM	91913y100
—	Ingram Micro Inc.	760,315	$19.03M	1.8%	$26.42	—	COM	457153104
CTSH	Cognizant Technology Solutions	304,018	$18.57M	1.7%	$52.75	+5.5%	COM	192446102
LNC	Lincoln National Corporation	305,635	$18.1M	1.7%	$34.45	+15.1%	COM	534187109
GT	Goodyear Tire & Rubber	594,132	$17.91M	1.7%	$26.83	+10.8%	COM	382550101
AMP	Ameriprise Financial Inc.	138,227	$17.27M	1.6%	$103.92	-2.1%	COM	03076C106
—	Rock-Tenn Company	281,353	$16.94M	1.6%	$69.87	—	COM	772739207
ADM	Archer Daniels Midland	349,421	$16.85M	1.6%	$35.65	+3.3%	COM	039483102
TGT	Target Corp.	202,024	$16.49M	1.5%	$57.40	+2.9%	COM	87612E106
FDX	FedEx Corp	93,632	$15.95M	1.5%	$148.32	+0.0%	COM	31428X106
PSX	Phillips 66	196,487	$15.83M	1.5%	$54.24	-1.0%	COM	718546104
HAL	Halliburton Co.	364,674	$15.71M	1.4%	$35.44	+5.9%	COM	406216101
SLB	Schlumberger Limited	181,627	$15.65M	1.4%	$65.92	+1.3%	COM	806857108
—	McKesson Corporation	67,400	$15.15M	1.4%	$224.81	—	COM	58155q103
EAT	Brinker International	261,232	$15.06M	1.4%	$50.29	-3.5%	COM	109641100
—	CNOOC Limited ADR	103,597	$14.7M	1.4%	$137.98	—	COM	126132109
RS	Reliance Steel & Aluminum	229,976	$13.91M	1.3%	$57.68	+9.7%	COM	759509102
BA	Boeing Co.	98,445	$13.66M	1.3%	$128.84	0.0%	COM	097023105
JBL	Jabil Circuit, Inc.	593,259	$12.63M	1.2%	$21.59	0.0%	COM	466313103
D	Dominion Resources, Inc.	153,890	$10.29M	0.9%	$44.59	0.0%	COM	25746U109
UNP	Union Pacific Corp.	81,484	$7.771M	0.7%	$77.69	+5.5%	COM	907818108
—	General Elec Co.	233,561	$6.205M	0.6%	$23.94	—	COM	369604103
NVR	NVR Inc.	4,274	$5.727M	0.5%	$1065.38	+26.6%	COM	62944T105
—	Kinder Morgan Inc.	102,577	$3.937M	0.4%	$42.31	—	COM	49456b101
EFA	MSCI EAFE ETF	59,957	$3.806M	0.4%	$58.99	—	COM	464287465
—	PNM Resources Inc.	146,975	$3.615M	0.3%	$29.20	—	COM	69349h107
IWM	R2000 ETF	24,029	$3M	0.3%	$98.77	—	COM	464287655
IWR	IShares Russell Mid-Cap Index	17,346	$2.954M	0.3%	$132.39	—	COM	464287499
CAT	Caterpillar Inc Del	32,855	$2.786M	0.3%	$66.67	-1.2%	COM	149123101
WMT	Wal Mart Stores	39,137	$2.775M	0.3%	$20.02	+4.3%	COM	931142103
MCHP	Microchip Technology Inc.	54,383	$2.579M	0.2%	$18.32	+7.0%	COM	595017104
—	PTC Inc.	61,825	$2.536M	0.2%	$28.91	—	COM	69370c100
C	Citigroup Inc.	44,860	$2.478M	0.2%	$36.75	+10.3%	COM	172967424
—	Lam Research	27,900	$2.269M	0.2%	$76.11	—	COM	512807108
COP	ConocoPhillips	33,060	$2.03M	0.2%	$48.49	-4.3%	COM	20825C104
CVX	Chevron Corp	20,061	$1.935M	0.2%	$71.92	-7.6%	COM	166764100
—	SanDisk Corp.	30,270	$1.762M	0.2%	$83.31	—	COM	80004C101
KO	Coca-Cola Co.	44,456	$1.744M	0.2%	$27.85	+4.2%	COM	191216100
BWA	BorgWarner Inc.	30,115	$1.711M	0.2%	$36.48	+24.5%	COM	099724106
DFIEX	DFA intl Core Eq Fd	129,983	$1.601M	0.1%	$12.59	—	MMF	233203371
WDC	Western Digital Corp.	19,147	$1.501M	0.1%	$35.86	+68.1%	COM	958102105
—	Google Cl A	2,681	$1.447M	0.1%	$732.07	—	COM	38259p508
IJH	S&P 400 ETF	9,643	$1.446M	0.1%	$116.50	—	COM	464287507
VWO	Vanguard Emerging	33,385	$1.364M	0.1%	$39.29	—	COM	922042858
—	Anheuser-Busch InBev	11,030	$1.33M	0.1%	$96.43	—	COM	03524a108
—	Google Cl C	2,447	$1.273M	0.1%	$575.27	—	COM	38259p706
BFH	Alliance Data Systems	4,251	$1.241M	0.1%	$189.01	+9.3%	COM	018581108
SANM	Sanmina Corp.	59,150	$1.192M	0.1%	$22.96	-4.8%	COM	801056102
—	Manitowoc Inc Com	46,500	$911K	0.1%	$17.91	—	COM	563571108
DFCEX	DFA Emerg Mkt	45,574	$879K	0.1%	$19.34	—	MMF	233203421
CSX	CSX Corp.	25,990	$848K	0.1%	$7.54	+30.4%	COM	126408103
—	United Technologies	7,546	$837K	0.1%	$93.53	—	COM	913017109
UGI	UGI Corp.	24,114	$830K	0.1%	$35.75	-0.8%	COM	902681105
—	DFA Inv. Dimension Grp	25,648	$830K	0.1%	$31.04	—	MMF	23320384p
DFQTX	DFA US Core Equity 2	40,825	$725K	0.1%	$15.88	—	MMF	233203397
—	Baker Hughes Inc.	11,425	$704K	0.1%	$63.91	—	COM	057224107
—	BB&T Corporation	17,427	$702K	0.1%	$34.08	—	COM	054937107
—	Precision Castparts Corp.	3,492	$697K	0.1%	$237.34	—	COM	740189105
JPM	J. P. Morgan	9,570	$648K	0.1%	$36.52	+34.6%	COM	46625H100
—	DFA Core Equity 2	32,812	$583K	0.1%	$14.05	—	MMF	23320339p
BMY	Bristol Myers Squibb	8,200	$545K	0.1%	$28.67	+60.5%	COM	110122108
—	3M Company	3,511	$541K	0.0%	$109.35	—	COM	88579y101
RIG	Transocean LTD	32,885	$530K	0.0%	$21.92	-17.8%	COM	H8817H100
SPG	Simon PPTY Group	3,000	$519K	0.0%	$96.91	+11.6%	COM	828806109
LYB	Lyondell Basell Ind.	4,785	$495K	0.0%	$49.63	+13.1%	COM	N53745100
LOW	Lowe's Companies Inc.	7,401	$495K	0.0%	$33.41	+76.0%	COM	548661107
—	Du Pont	7,740	$494K	0.0%	$54.60	—	COM	263534109
TJX	TJX Cos. Inc.	7,413	$490K	0.0%	$25.55	+12.3%	COM	872540109
PNW	Pinnacle West Capital	8,520	$484K	0.0%	$34.96	+13.7%	COM	723484101
SBUX	Starbucks Corp.	9,020	$483K	0.0%	$31.91	+28.2%	COM	855244109
—	DFA Inv. US Small Cap.	12,998	$464K	0.0%	$35.37	—	MMF	23320381p
HUM	Humana Inc.	2,380	$455K	0.0%	$71.14	+140.1%	COM	444859102
—	Nuveen Symphony Mid-Cap Core F	11,435	$425K	0.0%	$34.21	—	MMF	67065w571
FBNC	First Bancorp NC	24,886	$415K	0.0%	$11.26	+18.8%	COM	318910106
—	DFA Intl. Value Port.	21,410	$396K	0.0%	$19.81	—	MMF	25434d203
—	Carolina Financial Group	22,000	$364K	0.0%	$21.75	—	COM	143873107
IBM	Int'l. Business Machines	2,085	$339K	0.0%	$116.12	-11.3%	COM	459200101
—	Stanley Black & Decker 5.75%	12,000	$297K	0.0%	$24.42	—	PFD	854502705
PFE	Pfizer Inc.	8,727	$292K	0.0%	$16.47	+26.1%	COM	717081103
FISV	Fiserv Inc.	3,425	$283K	0.0%	$21.93	+83.4%	COM	337738108
—	Marathon Oil Group	10,425	$276K	0.0%	$34.61	—	COM	565849106
—	BB&T Pfd 5.2%	12,000	$276K	0.0%	$23.08	—	PFD	054937602
—	Exxon Mobil Corp.	3,306	$275K	0.0%	$90.42	—	COM	30231g102
—	Nuveen Symphony Large Cap	7,922	$268K	0.0%	$33.44	—	MMF	67065w449
—	Nuveen Santa Barbara Dvd	7,488	$266K	0.0%	$34.68	—	MMF	67065w662
—	Express Scripts, Inc.	2,880	$256K	0.0%	$61.71	—	COM	30219g108
IP	International Paper	5,320	$253K	0.0%	$25.91	+21.6%	COM	460146103
—	Japan (iShares MSCI Index)	19,400	$248K	0.0%	$11.35	—	COM	464286848
ROST	Ross Stores Inc.	5,080	$246K	0.0%	$36.89	+22.7%	COM	778296103
FKDNX	Franklin Custodian Fds	4,761	$235K	0.0%	$46.00	—	MMF	353496201
MFEGX	MFS Ser. Tr. Grw. Fd.	3,321	$234K	0.0%	$67.45	—	MMF	552985103
—	DFA Inv. Dim. Micro	11,130	$223K	0.0%	$20.10	—	MMF	23320350r
—	Nuveen Small Cap	4,596	$206K	0.0%	$44.82	—	MMF	67064y727
—	MFS Equity Opportunities Fd	6,992	$204K	0.0%	$29.18	—	MMF	55275e473
—	Chubb Corp	2,135	$203K	0.0%	$84.36	—	COM	171232101
FRINX	Fidelity Advisor Real Estate	14,480	$165K	0.0%	$11.44	—	MMF	316389477
—	Nuveen Short Term Bd Fd	12,022	$119K	0.0%	$9.90	—	MMF	670678648
—	Monster Worldwide	10,000	$65,000	0.0%	$6.50	—	COM	611742107
—	Arch Coal Inc.	30,000	$10,000	0.0%	$1.77	—	COM	039380100
—	Energy Finders Inc.	10,000	$0	0.0%	—	—	COM	29268c109