CIK: 0000931097 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $1,073,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 318,412 | $30,440 | 2.8% | $19.83 | +14.1% | COM | 037833100 |
| — | Verizon Communications | 536,835 | $29,976 | 2.8% | $49.39 | — | COM | 92343v104 |
| — | Alphabet Inc. Class A | 39,443 | $27,749 | 2.6% | $692.20 | — | COM | 02079k305 |
| TSN | Tyson Foods, Inc. | 381,945 | $25,510 | 2.4% | $21.31 | +139.6% | COM | 902494103 |
| HAIN | Hain Celestial Group Inc | 508,191 | $25,282 | 2.4% | $44.35 | +4.4% | COM | 405217100 |
| — | Computer Sciences Corp. | 506,873 | $25,166 | 2.3% | $42.12 | — | COM | 205363104 |
| FISV | Fiserv Inc. | 219,253 | $23,839 | 2.2% | $44.09 | +16.7% | COM | 337738108 |
| DIS | Walt Disney Co. | 242,358 | $23,707 | 2.2% | $62.41 | +47.7% | COM | 254687106 |
| CVS | CVS Health Corp | 237,375 | $22,726 | 2.1% | $48.51 | +53.6% | COM | 126650100 |
| MDT | Medtronic PLC | 254,660 | $22,096 | 2.1% | $58.20 | +9.1% | COM | G5960L103 |
| HD | Home Depot Inc. | 171,425 | $21,889 | 2.0% | $59.20 | +77.3% | COM | 437076102 |
| — | AbbVie Inc. | 350,265 | $21,684 | 2.0% | $46.88 | — | COM | 00287y109 |
| CSCO | Cisco Systems | 739,562 | $21,218 | 2.0% | $16.28 | +28.1% | COM | 17275R102 |
| — | Visa Inc. | 285,583 | $21,181 | 2.0% | $90.94 | — | COM | 92826c839 |
| MSFT | Microsoft Corp. | 399,810 | $20,458 | 1.9% | $36.28 | +26.8% | COM | 594918104 |
| BMY | Bristol Myers Squibb | 269,631 | $19,831 | 1.8% | $44.40 | +13.7% | COM | 110122108 |
| AMGN | Amgen | 126,733 | $19,282 | 1.8% | $80.98 | +44.1% | COM | 031162100 |
| — | Cardinal Health Inc. | 243,271 | $18,977 | 1.8% | $54.80 | — | COM | 14149y108 |
| WFC | Wells Fargo & Co. | 398,763 | $18,873 | 1.8% | $29.17 | +27.6% | COM | 949746101 |
| CTSH | Cognizant Technology Solutions | 329,489 | $18,859 | 1.8% | $53.16 | +0.8% | COM | 192446102 |
| USB | U.S. Bancorp | 456,003 | $18,390 | 1.7% | $23.19 | +25.8% | COM | 902973304 |
| GD | General Dynamics | 131,110 | $18,255 | 1.7% | $86.86 | +30.2% | COM | 369550108 |
| — | Exxon Mobil Corp. | 192,868 | $18,079 | 1.7% | $87.86 | — | COM | 30231g102 |
| ALL | Allstate | 255,750 | $17,889 | 1.7% | $50.21 | +7.7% | COM | 020002101 |
| HAL | Halliburton Co. | 393,770 | $17,833 | 1.7% | $34.85 | -2.0% | COM | 406216101 |
| — | Foot Locker, Inc. | 323,027 | $17,721 | 1.7% | $54.31 | — | COM | 344849104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 122,395 | $17,721 | 1.7% | $134.87 | +6.0% | COM | 084670702 |
| ELV | Anthem Inc | 133,031 | $17,472 | 1.6% | $116.63 | +2.8% | COM | 036752103 |
| EXC | Exelon Corp | 470,089 | $17,092 | 1.6% | $17.65 | 0.0% | COM | 30161N101 |
| — | SunTrust Banks Inc. | 408,795 | $16,793 | 1.6% | $40.34 | — | COM | 867914103 |
| F | Ford Motor Co. | 1,328,236 | $16,695 | 1.6% | $7.94 | 0.0% | COM | 345370860 |
| FDX | FedEx Corp | 108,059 | $16,401 | 1.5% | $143.32 | -2.9% | COM | 31428X106 |
| SLB | Schlumberger Limited | 203,945 | $16,127 | 1.5% | $64.30 | -9.4% | COM | 806857108 |
| — | Activision Blizzard Inc. | 396,970 | $15,731 | 1.5% | $34.67 | — | COM | 00507V109 |
| — | McKesson Corporation | 84,042 | $15,686 | 1.5% | $207.93 | — | COM | 58155q103 |
| NVR | NVR Inc. | 8,789 | $15,647 | 1.5% | $1359.97 | +25.7% | COM | 62944T105 |
| PSX | Phillips 66 | 193,591 | $15,359 | 1.4% | $54.84 | +3.4% | COM | 718546104 |
| IP | International Paper | 360,772 | $15,289 | 1.4% | $24.89 | +5.6% | COM | 460146103 |
| DAL | Delta Air Lines | 418,760 | $15,255 | 1.4% | $31.25 | +20.9% | COM | 247361702 |
| — | 3M Company | 85,398 | $14,954 | 1.4% | $166.51 | — | COM | 88579y101 |
| QCOM | Qualcomm Inc. | 272,527 | $14,599 | 1.4% | $40.28 | 0.0% | COM | 747525103 |
| TXT | Textron Inc. | 393,265 | $14,377 | 1.3% | $35.29 | +6.4% | COM | 883203101 |
| CAT | Caterpillar Inc Del | 183,124 | $13,882 | 1.3% | $55.07 | +8.6% | COM | 149123101 |
| — | CNOOC Limited ADR | 109,242 | $13,618 | 1.3% | $131.07 | — | COM | 126132109 |
| — | Dow Chemical Co. | 271,629 | $13,502 | 1.3% | $50.79 | — | COM | 260543103 |
| CVX | Chevron Corp | 120,017 | $12,581 | 1.2% | $66.76 | 0.0% | COM | 166764100 |
| BAC | Bank Of America Corp | 911,233 | $12,092 | 1.1% | $12.96 | -12.5% | COM | 060505104 |
| AJG | Arthur J. Gallagher & Co. | 232,354 | $11,060 | 1.0% | $39.55 | 0.0% | COM | 363576109 |
| — | Celgene | 108,426 | $10,694 | 1.0% | $106.23 | — | COM | 151020104 |
| GS | Goldman Sachs Group | 70,628 | $10,493 | 1.0% | $126.82 | +0.8% | COM | 38141G104 |
| PSA | Public Storage Inc. | 40,611 | $10,379 | 1.0% | $174.22 | 0.0% | COM | 74460D109 |
| JNJ | Johnson & Johnson | 73,154 | $8,873 | 0.8% | $87.05 | 0.0% | COM | 478160104 |
| — | Lam Research | 105,143 | $8,838 | 0.8% | $84.06 | — | COM | 512807108 |
| D | Dominion Resources, Inc. | 111,224 | $8,667 | 0.8% | $44.71 | +6.8% | COM | 25746U109 |
| — | DFA Dimensional Invt. | 519,255 | $8,510 | 0.8% | $16.39 | — | MMF | 25434d823 |
| EQR | Equity Residential | 121,875 | $8,394 | 0.8% | $46.57 | -0.5% | COM | 29476L107 |
| — | Valero Energy Corp. | 125,107 | $6,380 | 0.6% | $42.20 | — | COM | 91913y100 |
| KEY | KeyCorp | 557,192 | $6,156 | 0.6% | $7.99 | 0.0% | COM | 493267108 |
| TGT | Target Corp. | 80,217 | $5,600 | 0.5% | $57.37 | -2.2% | COM | 87612E106 |
| BA | Boeing Co. | 41,470 | $5,385 | 0.5% | $127.38 | -6.9% | COM | 097023105 |
| DFGFX | DFA 2 yr. Port. | 412,363 | $4,115 | 0.4% | $9.98 | — | MMF | 233203645 |
| SYF | Synchrony Financial | 154,929 | $3,916 | 0.4% | $21.42 | +8.5% | COM | 87165B103 |
| GT | Goodyear Tire & Rubber | 150,159 | $3,853 | 0.4% | $27.63 | +3.8% | COM | 382550101 |
| PTTRX | Pimco Fds Pac Invt. | 360,545 | $3,717 | 0.3% | $10.31 | — | MMF | 693390700 |
| DFISX | DFA Dim. Grp. Intl. Small Cap. | 211,046 | $3,547 | 0.3% | $16.81 | — | MMF | 233203629 |
| GEO | Geo Group Inc. | 96,462 | $3,297 | 0.3% | $13.92 | 0.0% | COM | 36162J106 |
| — | Skyworks Solutions Inc. | 43,680 | $2,764 | 0.3% | $96.95 | — | COM | 83088m102 |
| DFSVX | DFA Inv. US Small Cap. | 85,205 | $2,669 | 0.2% | $31.32 | — | MMF | 233203819 |
| DFSCX | DFA Inv. Dim. Micro | 147,188 | $2,640 | 0.2% | $17.94 | — | MMF | 233203504 |
| GILD | Gilead Sciences Inc. | 31,057 | $2,590 | 0.2% | $56.94 | +10.2% | COM | 375558103 |
| DEMSX | DFA Emer. Mkt. Small Cap | 123,129 | $2,332 | 0.2% | $18.94 | — | MMF | 233203611 |
| — | Merck & Co. | 40,255 | $2,319 | 0.2% | $48.34 | — | COM | 58933y105 |
| — | Ingram Micro Inc. | 66,575 | $2,315 | 0.2% | $26.49 | — | COM | 457153104 |
| — | SYNNEX Corporation | 24,397 | $2,313 | 0.2% | $92.58 | — | COM | 87162w100 |
| DFEMX | DFA Emerging Markets Port. | 102,552 | $2,301 | 0.2% | $22.44 | — | MMF | 233203785 |
| RS | Reliance Steel & Aluminum | 26,060 | $2,004 | 0.2% | $57.81 | +26.9% | COM | 759509102 |
| — | Artisan Prtnrs Intl Fd | 73,020 | $1,991 | 0.2% | $27.27 | — | MMF | 04314h204 |
| DFLVX | DFA Large Cap. Value Port. | 62,542 | $1,984 | 0.2% | $31.72 | — | MMF | 233203827 |
| HAINX | Harbor Intl FD Instl | 33,476 | $1,966 | 0.2% | $58.73 | — | MMF | 411511306 |
| DFALX | DFA Large Cap Intl | 103,692 | $1,950 | 0.2% | $18.81 | — | MMF | 233203868 |
| IWR | IShares Russell Mid-Cap Index | 10,580 | $1,779 | 0.2% | $132.39 | — | COM | 464287499 |
| — | General Elec Co. | 53,376 | $1,680 | 0.2% | $25.30 | — | COM | 369604103 |
| — | DFA Gloal Real Estate | 142,805 | $1,650 | 0.2% | $11.55 | — | MMF | 23320g554 |
| EFA | MSCI EAFE ETF | 27,900 | $1,557 | 0.1% | $58.99 | — | COM | 464287465 |
| SPG | Simon PPTY Group | 6,000 | $1,301 | 0.1% | $106.38 | +16.7% | COM | 828806109 |
| GHAIX | Van Eck Global Hrd Assets | 33,980 | $1,173 | 0.1% | $34.52 | — | MMF | 921075412 |
| KLAC | KLA-Tencor Corp. | 15,950 | $1,168 | 0.1% | $60.76 | 0.0% | COM | 482480100 |
| IWM | R2000 ETF | 8,950 | $1,029 | 0.1% | $98.77 | — | COM | 464287655 |
| KO | Coca-Cola Co. | 19,072 | $864 | 0.1% | $27.85 | +19.6% | COM | 191216100 |
| GOOG | Alphabet Class-C Share | 1,248 | $863 | 0.1% | $30.50 | +16.9% | COM | 02079K107 |
| JBL | Jabil Circuit, Inc. | 38,775 | $716 | 0.1% | $21.59 | -21.6% | COM | 466313103 |
| — | Kinder Morgan Inc. | 28,153 | $527 | 0.0% | $42.31 | — | COM | 49456b101 |
| — | Mylan NV | 11,790 | $509 | 0.0% | $56.18 | — | COM | n59465109 |
| — | Carolina Financial Group | 26,400 | $493 | 0.0% | $20.67 | — | COM | 143873107 |
| LOW | Lowe's Companies Inc. | 6,226 | $492 | 0.0% | $35.45 | +82.8% | COM | 548661107 |
| — | Manitowoc Foodservice | 27,000 | $475 | 0.0% | $14.73 | — | COM | 563568104 |
| VWO | Vanguard Ftse Emerging | 12,585 | $443 | 0.0% | $39.29 | — | COM | 922042858 |
| FBNC | First Bancorp NC | 23,386 | $411 | 0.0% | $11.26 | +42.4% | COM | 318910106 |
| TJX | TJX Cos. Inc. | 5,138 | $396 | 0.0% | $26.17 | +27.4% | COM | 872540109 |
| — | BB&T Corporation | 11,002 | $391 | 0.0% | $34.11 | — | COM | 054937107 |
| SBUX | Starbucks Corp. | 6,714 | $383 | 0.0% | $33.31 | +39.4% | COM | 855244109 |
| DFIEX | DFA intl Core Eq Fd | 34,590 | $379 | 0.0% | $12.59 | — | MMF | 233203371 |
| HUM | Humana Inc. | 1,910 | $343 | 0.0% | $71.14 | +130.8% | COM | 444859102 |
| MCHP | Microchip Technology Inc. | 6,350 | $322 | 0.0% | $18.32 | +13.3% | COM | 595017104 |
| — | Stanley Black & Decker 5.75% | 12,000 | $317 | 0.0% | $24.42 | — | PFD | 854502705 |
| — | Japan (iShares MSCI Index) | 27,200 | $312 | 0.0% | $11.36 | — | COM | 464286848 |
| — | BB&T Pfd 5.2% | 12,000 | $309 | 0.0% | $23.08 | — | PFD | 054937602 |
| — | Manitowoc Inc Com | 52,000 | $283 | 0.0% | $17.12 | — | COM | 563571108 |
| — | DFA Inv. Dimension Grp | 9,138 | $266 | 0.0% | $31.04 | — | MMF | 23320384p |
| WDC | Western Digital Corp. | 5,375 | $254 | 0.0% | $35.86 | -20.2% | COM | 958102105 |
| ROST | Ross Stores Inc. | 3,850 | $218 | 0.0% | $46.25 | +9.2% | COM | 778296103 |
| DFQTX | DFA US Core Equity 2 | 13,046 | $218 | 0.0% | $15.88 | — | MMF | 233203397 |
| — | Nextera Energy Cap Pfd 5.625 | 8,000 | $208 | 0.0% | $25.38 | — | PFD | 65339k704 |
| DFCEX | DFA Emerg Mkt | 11,845 | $202 | 0.0% | $19.34 | — | MMF | 233203421 |
| — | DFA Core Equity 2 | 11,910 | $199 | 0.0% | $14.05 | — | MMF | 23320339p |