CIK: 0000931097 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 20, 2015
Total Value ($000): $1,004,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 303,530 | $33,479 | 3.3% | $19.48 | +35.0% | COM | 037833100 |
| — | Verizon Communications | 619,852 | $26,969 | 2.7% | $48.75 | — | COM | 92343v104 |
| DIS | Walt Disney Co. | 241,801 | $24,712 | 2.5% | $61.85 | +61.3% | COM | 254687106 |
| DAL | Delta Air Lines | 535,490 | $24,027 | 2.4% | $31.04 | +27.4% | COM | 247361702 |
| GS | Goldman Sachs Group | 132,049 | $22,944 | 2.3% | $126.82 | +25.3% | COM | 38141G104 |
| — | Visa Inc. | 320,180 | $22,303 | 2.2% | $91.68 | — | COM | 92826c839 |
| SYF | Synchrony Financial | 702,449 | $21,986 | 2.2% | $21.30 | +24.3% | COM | 87165B103 |
| WFC | Wells Fargo & Co. | 428,128 | $21,984 | 2.2% | $29.17 | +40.8% | COM | 949746101 |
| MSFT | Microsoft Corp. | 491,683 | $21,761 | 2.2% | $36.28 | +7.3% | COM | 594918104 |
| TSN | Tyson Foods, Inc. | 502,146 | $21,642 | 2.2% | $21.31 | +56.3% | COM | 902494103 |
| CVS | CVS Health Corp | 223,494 | $21,562 | 2.1% | $45.00 | +72.9% | COM | 126650100 |
| HD | Home Depot Inc. | 184,218 | $21,275 | 2.1% | $59.20 | +52.8% | COM | 437076102 |
| — | Ingram Micro Inc. | 773,858 | $21,079 | 2.1% | $26.43 | — | COM | 457153104 |
| CSCO | Cisco Systems | 797,215 | $20,926 | 2.1% | $16.10 | +21.6% | COM | 17275R102 |
| — | Foot Locker, Inc. | 289,525 | $20,837 | 2.1% | $52.97 | — | COM | 344849104 |
| CTSH | Cognizant Technology Solutions | 332,562 | $20,821 | 2.1% | $53.00 | +5.0% | COM | 192446102 |
| GD | General Dynamics | 150,335 | $20,738 | 2.1% | $81.11 | +42.4% | COM | 369550108 |
| USB | U.S. Bancorp | 492,374 | $20,192 | 2.0% | $23.03 | +29.4% | COM | 902973304 |
| AMGN | Amgen | 144,329 | $19,963 | 2.0% | $80.98 | +43.5% | COM | 031162100 |
| — | Cardinal Health Inc. | 254,511 | $19,551 | 1.9% | $54.02 | — | COM | 14149y108 |
| — | Skyworks Solutions Inc. | 231,887 | $19,527 | 1.9% | $97.23 | — | COM | 83088m102 |
| — | Celgene | 175,734 | $19,009 | 1.9% | $104.61 | — | COM | 151020104 |
| — | Merck & Co. | 383,159 | $18,924 | 1.9% | $48.17 | — | COM | 58933y105 |
| BA | Boeing Co. | 144,380 | $18,906 | 1.9% | $127.09 | -3.0% | COM | 097023105 |
| MDT | Medtronic PLC | 281,223 | $18,825 | 1.9% | $58.17 | -2.0% | COM | G5960L103 |
| GILD | Gilead Sciences Inc. | 190,008 | $18,656 | 1.9% | $55.56 | +39.5% | COM | 375558103 |
| — | Valero Energy Corp. | 306,835 | $18,440 | 1.8% | $41.43 | — | COM | 91913y100 |
| — | SunTrust Banks Inc. | 477,567 | $18,262 | 1.8% | $40.18 | — | COM | 867914103 |
| D | Dominion Resources, Inc. | 255,321 | $17,969 | 1.8% | $44.73 | +0.5% | COM | 25746U109 |
| — | AbbVie Inc. | 326,987 | $17,791 | 1.8% | $45.15 | — | COM | 00287y109 |
| GT | Goodyear Tire & Rubber | 601,770 | $17,649 | 1.8% | $26.87 | +11.7% | COM | 382550101 |
| — | McKesson Corporation | 93,488 | $17,298 | 1.7% | $213.71 | — | COM | 58155q103 |
| CMI | Cummins Engine | 158,540 | $17,214 | 1.7% | $104.56 | -11.1% | COM | 231021106 |
| TGT | Target Corp. | 217,568 | $17,113 | 1.7% | $57.49 | +2.0% | COM | 87612E106 |
| FDX | FedEx Corp | 115,574 | $16,640 | 1.7% | $146.03 | -6.7% | COM | 31428X106 |
| AMP | Ameriprise Financial Inc. | 148,729 | $16,230 | 1.6% | $103.27 | -8.3% | COM | 03076C106 |
| ADM | Archer Daniels Midland | 390,563 | $16,188 | 1.6% | $35.43 | -5.3% | COM | 039483102 |
| PSX | Phillips 66 | 209,956 | $16,133 | 1.6% | $54.22 | -0.3% | COM | 718546104 |
| HAL | Halliburton Co. | 445,957 | $15,764 | 1.6% | $34.85 | -7.7% | COM | 406216101 |
| FISV | Fiserv Inc. | 180,193 | $15,606 | 1.6% | $42.85 | +0.9% | COM | 337738108 |
| SLB | Schlumberger Limited | 218,022 | $15,036 | 1.5% | $64.75 | -9.0% | COM | 806857108 |
| — | Mylan NV | 372,008 | $14,977 | 1.5% | $56.18 | — | COM | n59465109 |
| — | Alphabet Inc. Class A | 23,361 | $14,912 | 1.5% | $638.33 | — | COM | 02079k305 |
| — | Westrock Co | 285,427 | $14,682 | 1.5% | $51.44 | — | COM | 96145D105 |
| RS | Reliance Steel & Aluminum | 253,625 | $13,698 | 1.4% | $57.76 | +1.4% | COM | 759509102 |
| — | CNOOC Limited ADR | 128,304 | $13,225 | 1.3% | $131.26 | — | COM | 126132109 |
| EAT | Brinker International | 237,700 | $12,519 | 1.2% | $50.29 | -5.6% | COM | 109641100 |
| BAC | Bank Of America Corp | 751,652 | $11,710 | 1.2% | $13.45 | 0.0% | COM | 060505104 |
| — | Computer Sciences Corp. | 188,877 | $11,593 | 1.2% | $61.38 | — | COM | 205363104 |
| QCOM | Qualcomm Inc. | 215,312 | $11,568 | 1.2% | $46.19 | -4.4% | COM | 747525103 |
| LNC | Lincoln National Corporation | 178,438 | $8,468 | 0.8% | $34.45 | +5.7% | COM | 534187109 |
| — | General Elec Co. | 319,977 | $8,069 | 0.8% | $24.28 | — | COM | 369604103 |
| JBL | Jabil Circuit, Inc. | 295,015 | $6,599 | 0.7% | $21.59 | -15.4% | COM | 466313103 |
| NVR | NVR Inc. | 4,296 | $6,552 | 0.7% | $1065.38 | +40.2% | COM | 62944T105 |
| ALL | Allstate | 51,450 | $2,996 | 0.3% | $38.39 | +29.6% | COM | 020002101 |
| EFA | MSCI EAFE ETF | 51,747 | $2,966 | 0.3% | $58.99 | — | COM | 464287465 |
| — | Kinder Morgan Inc. | 100,360 | $2,777 | 0.3% | $42.31 | — | COM | 49456b101 |
| ORCL | Oracle Systems Corp | 73,380 | $2,650 | 0.3% | $32.21 | +2.2% | COM | 68389X105 |
| IWR | IShares Russell Mid-Cap Index | 16,926 | $2,633 | 0.3% | $132.39 | — | COM | 464287499 |
| IWM | R2000 ETF | 21,994 | $2,401 | 0.2% | $98.77 | — | COM | 464287655 |
| GOOG | Alphabet Class-C Share | 3,197 | $1,945 | 0.2% | $30.50 | 0.0% | COM | 02079K107 |
| KO | Coca-Cola Co. | 43,181 | $1,732 | 0.2% | $27.85 | +3.5% | COM | 191216100 |
| DFIEX | DFA intl Core Eq Fd | 105,334 | $1,160 | 0.1% | $12.59 | — | MMF | 233203371 |
| IJH | S&P 400 ETF | 7,718 | $1,054 | 0.1% | $116.50 | — | COM | 464287507 |
| VWO | Vanguard Emerging | 27,695 | $916 | 0.1% | $39.29 | — | COM | 922042858 |
| MCHP | Microchip Technology Inc. | 20,210 | $870 | 0.1% | $18.32 | -4.4% | COM | 595017104 |
| WDC | Western Digital Corp. | 10,438 | $829 | 0.1% | $35.86 | +42.0% | COM | 958102105 |
| SPY | Standard & Poors Depository Re | 4,257 | $815 | 0.1% | $191.45 | — | COM | 78462F103 |
| COP | ConocoPhillips | 15,323 | $734 | 0.1% | $48.49 | -24.1% | COM | 20825C104 |
| — | Manitowoc Inc Com | 46,500 | $697 | 0.1% | $17.91 | — | COM | 563571108 |
| WMT | Wal Mart Stores | 9,612 | $623 | 0.1% | $20.02 | -5.5% | COM | 931142103 |
| — | BB&T Corporation | 16,877 | $600 | 0.1% | $34.08 | — | COM | 054937107 |
| DFCEX | DFA Emerg Mkt | 36,855 | $586 | 0.1% | $19.34 | — | MMF | 233203421 |
| — | DFA Inv. Dimension Grp | 19,288 | $561 | 0.1% | $31.04 | — | MMF | 23320384p |
| SPG | Simon PPTY Group | 3,000 | $551 | 0.1% | $96.91 | +12.2% | COM | 828806109 |
| DFQTX | DFA US Core Equity 2 | 33,951 | $546 | 0.1% | $15.88 | — | MMF | 233203397 |
| C | Citigroup Inc. | 10,825 | $537 | 0.1% | $36.75 | +10.9% | COM | 172967424 |
| — | PNM Resources Inc. | 18,250 | $511 | 0.1% | $29.20 | — | COM | 69349h107 |
| — | PTC Inc. | 14,650 | $464 | 0.0% | $28.91 | — | COM | 69370c100 |
| LOW | Lowe's Companies Inc. | 6,601 | $454 | 0.0% | $33.41 | +70.4% | COM | 548661107 |
| SBUX | Starbucks Corp. | 7,740 | $439 | 0.0% | $31.91 | +42.0% | COM | 855244109 |
| TJX | TJX Cos. Inc. | 5,953 | $425 | 0.0% | $25.55 | +18.8% | COM | 872540109 |
| FBNC | First Bancorp NC | 24,886 | $423 | 0.0% | $11.26 | +23.0% | COM | 318910106 |
| — | 3M Company | 2,979 | $422 | 0.0% | $109.35 | — | COM | 88579y101 |
| BMY | Bristol Myers Squibb | 6,828 | $404 | 0.0% | $28.67 | +55.4% | COM | 110122108 |
| — | Carolina Financial Group | 26,400 | $403 | 0.0% | $20.67 | — | COM | 143873107 |
| HUM | Humana Inc. | 2,195 | $392 | 0.0% | $71.14 | +139.0% | COM | 444859102 |
| — | Baker Hughes Inc. | 7,125 | $370 | 0.0% | $63.91 | — | COM | 057224107 |
| — | DFA Core Equity 2 | 22,289 | $358 | 0.0% | $14.05 | — | MMF | 23320339p |
| SANM | Sanmina Corp. | 15,750 | $336 | 0.0% | $22.96 | -12.1% | COM | 801056102 |
| — | Japan (iShares MSCI Index) | 27,900 | $318 | 0.0% | $11.36 | — | COM | 464286848 |
| JPM | J. P. Morgan | 5,020 | $306 | 0.0% | $36.52 | +35.9% | COM | 46625H100 |
| — | Stanley Black & Decker 5.75% | 12,000 | $306 | 0.0% | $24.42 | — | PFD | 854502705 |
| BFH | Alliance Data Systems | 1,132 | $293 | 0.0% | $189.01 | -1.2% | COM | 018581108 |
| — | BB&T Pfd 5.2% | 12,000 | $287 | 0.0% | $23.08 | — | PFD | 054937602 |
| PNW | Pinnacle West Capital | 3,945 | $253 | 0.0% | $34.96 | +16.4% | COM | 723484101 |
| — | Anheuser-Busch InBev | 2,360 | $250 | 0.0% | $96.43 | — | COM | 03524a108 |
| — | Express Scripts, Inc. | 2,575 | $208 | 0.0% | $61.71 | — | COM | 30219g108 |
| CAT | Caterpillar Inc Del | 3,105 | $202 | 0.0% | $66.67 | -11.3% | COM | 149123101 |
| — | DFA Inv. US Small Cap. | 6,397 | $201 | 0.0% | $35.37 | — | MMF | 23320381p |
| — | DFA Inv. Dim. Micro | 11,130 | $199 | 0.0% | $20.10 | — | MMF | 23320350r |
| — | DFA Intl. Value Port. | 10,865 | $170 | 0.0% | $19.81 | — | MMF | 25434d203 |
| — | Monster Worldwide | 10,000 | $64 | 0.0% | $6.50 | — | COM | 611742107 |
| — | Energy Finders Inc. | 10,000 | $0 | 0.0% | — | — | COM | 29268c109 |