Q2 2013 Holdings
Filed 2013-08-07 | 145 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Finders Inc.(EGYF) | COM | 29268C109 | $0 | 10,000 | 0.0% |
| Principal MidCap Blend | MMF | 74253Q74P | $202 | 11,281 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $202 | 4,450 | 0.0% |
| Vanguard MidCap Fd | MMF | 92290844P | $203 | 5,485 | 0.0% |
| JP Morgan PFD C 6.7% | PFD | 48125E207 | $205 | 8,100 | 0.0% |
| DFA Dim. Grp. Intl. Small Cap. | MMF | 23320362R | $207 | 12,726 | 0.0% |
| DFA Invt. Dim. Small Cap Value | MMF | 23320373R | $213 | 12,842 | 0.0% |
| Vanguard Growth Fd | MMF | 92290847P | $220 | 5,919 | 0.0% |
| Metlife Co.(MET) | COM | 59156R108 | $241 | 5,280 | 0.0% |
| Chubb Corp | COM | 171232101 | $247 | 2,928 | 0.0% |
| Columbia Fd | MMF | 19765N24P | $258 | 15,395 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $260 | 4,680 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $262 | 4,246 | 0.0% |
| Netherlands (iShares Msci Inde(EWN) | COM | 464286814 | $263 | 12,650 | 0.0% |
| France (iShares Msci Index)(EWQ) | COM | 464286707 | $270 | 11,600 | 0.0% |
| Brazil (iShares Msci Index)(EWZ) | COM | 464286400 | $271 | 6,200 | 0.0% |
| BB&T Pfd 5.2% | PFD | 054937602 | $277 | 12,000 | 0.0% |
| Mexico (iShares Msci Invstbl.(EWW) | COM | 464286822 | $278 | 4,270 | 0.0% |
| Belgium (iShares Msci Invstbl.(EWK) | COM | 464286301 | $286 | 21,000 | 0.0% |
| Stanley Black & Decker 5.75% | PFD | 854502705 | $293 | 12,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $296 | 5,785 | 0.0% |
| Norway (Global X Ftse 30 Index | COM | 37950E747 | $301 | 20,875 | 0.0% |
| Sweden (iShares Msci Index)(EWD) | COM | 464286756 | $311 | 10,450 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $338 | 24,036 | 0.0% |
| DFA Invt. Grp | MMF | 233203397 | $338 | 24,051 | 0.0% |
| New Perspective Fd Cl A | MMF | 64801840P | $339 | 10,117 | 0.0% |
| Russia (Market Vectors Index) | COM | 57060U506 | $343 | 13,650 | 0.0% |
| United Kingdom (iShares Msci I | COM | 464286699 | $349 | 19,800 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $350 | 5,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $351 | 4,171 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $380 | 15,702 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $382 | 7,650 | 0.0% |
| DFA Intl. Value Port. | MMF | 25434D20R | $407 | 24,632 | 0.0% |
| Chile (iShares Msci Invstbl. I(ECH) | COM | 464286640 | $424 | 7,900 | 0.0% |
| DFA Real Estate Sec. | MMF | 23320383R | $428 | 15,538 | 0.0% |
| DFA Inv. Dim. Micro | MMF | 233203504 | $463 | 27,070 | 0.0% |
| DFA Inv. US Small Cap. | MMF | 233203819 | $472 | 15,325 | 0.0% |
| Australia (iShares Msci Index)(EWA) | COM | 464286103 | $480 | 21,300 | 0.0% |
| Canada (iShares Msci Index)(EWC) | COM | 464286509 | $500 | 19,135 | 0.0% |
| Germany (iShares Msci Index)(EWG) | COM | 464286806 | $519 | 21,050 | 0.0% |
| Hong Kong (iShares Msci Index)(EWH) | COM | 464286871 | $553 | 30,200 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $599 | 6,080 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $609 | 20,000 | 0.0% |
| India (iShares S&P Nifty 50 In(INDY) | COM | 464289529 | $628 | 28,150 | 0.0% |
| Singapore (iShares Msci Index) | COM | 464286673 | $698 | 54,625 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 23320342P | $699 | 38,184 | 0.0% |
| Taiwan (iShares Msci Index) | COM | 464286731 | $732 | 55,100 | 0.0% |
| Indonesia (Market Vectors Inde | COM | 57060U753 | $769 | 26,600 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $770 | 17,237 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $789 | 5,000 | 0.0% |