Q4 2013 Holdings
Filed 2014-02-20 | 124 holdings | $43.2M | 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% |
| Lord Abbett Inv Tr | MMF | 543916464 | $55 | 12,111 | 0.0% |
| Japan (iShares Msci Index) | COM | 464286848 | $139 | 11,500 | 0.0% |
| JP Morgan PFD C 6.7% | PFD | 48125E207 | $205 | 8,100 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $211 | 6,025 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $212 | 810 | 0.0% |
| Vanguard MidCap Fd | MMF | 92290844P | $213 | 4,972 | 0.0% |
| Principal MidCap Blend | MMF | 74253Q74P | $215 | 10,514 | 0.0% |
| Lord Abbett Aff Cl A | MMF | 54400110P | $215 | 13,854 | 0.0% |
| BB&T Pfd 5.2% | PFD | 054937602 | $225 | 12,000 | 0.0% |
| DFA Dim. Grp. Intl. Small Cap. | MMF | 233203629 | $246 | 12,839 | 0.0% |
| Stanley Black & Decker 5.75% | PFD | 854502705 | $256 | 12,000 | 0.0% |
| DFA Invt. Dim. Small Cap Value | MMF | 23320373R | $262 | 12,912 | 0.0% |
| Vanguard Growth Fd | MMF | 92290847P | $266 | 6,005 | 0.0% |
| Chubb Corp | COM | 171232101 | $275 | 2,853 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $279 | 4,330 | 0.0% |
| Carolina Financial Group(CAROEUR) | COM | 143873107 | $285 | 9,075 | 0.0% |
| Columbia Fd | MMF | 19765N24P | $291 | 15,910 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $292 | 4,161 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $311 | 2,170 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $331 | 23,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $351 | 13,552 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $355 | 21,386 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $355 | 5,000 | 0.0% |
| DFA Real Estate Sec. | MMF | 233203835 | $385 | 14,867 | 0.0% |
| DFA Invt. Grp | MMF | 233203397 | $394 | 24,108 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $402 | 5,360 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $416 | 7,060 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $431 | 4,181 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $448 | 15,000 | 0.0% |
| DFA Intl. Value Port. | MMF | 25434D203 | $489 | 24,682 | 0.0% |
| DFA Inv. US Small Cap. | MMF | 23320381P | $548 | 15,493 | 0.0% |
| DFA Inv. Dim. Micro | MMF | 23320350R | $550 | 27,363 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $726 | 7,960 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 233203421 | $745 | 38,324 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $755 | 14,210 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $760 | 5,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $875 | 10,760 | 0.0% |
| Lord Abbet Inv Tr | MMF | 54391668P | $927 | 203,920 | 0.0% |
| DFA Core Equity 2 | MMF | 23320339P | $979 | 59,822 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 23320384P | $1.0K | 32,694 | 0.0% |
| Vanguard Emerging(VWO) | COM | 922042858 | $1.2K | 30,275 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 233203371 | $1.4K | 109,845 | 0.0% |
| Rowe T Price Fds | MMF | 77957T20P | $1.5K | 129,272 | 0.0% |
| S&P 400 ETF(IJH) | COM | 464287507 | $1.5K | 11,335 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 42,284 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $1.6K | 33,125 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $1.8K | 104,450 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.1K | 21,871 | 0.0% |
| IShares Russell Mid-Cap Index(IWR) | COM | 464287499 | $2.7K | 18,001 | 0.0% |