Q1 2014 Holdings
Filed 2014-05-12 | 123 holdings | $39.5M | 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% |
| Japan (iShares Msci Index) | COM | 464286848 | $184 | 16,300 | 0.0% |
| JP Morgan PFD C 6.7% | PFD | 48125E207 | $207 | 8,100 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $216 | 795 | 0.0% |
| Lord Abbett Aff Cl A | MMF | 54400110P | $219 | 13,854 | 0.0% |
| Principal MidCap Blend | MMF | 74253Q74P | $223 | 10,764 | 0.0% |
| Vanguard MidCap Fd | MMF | 92290844P | $226 | 5,097 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $228 | 3,515 | 0.0% |
| Carolina Financial Group(CAROEUR) | COM | 143873107 | $228 | 11,000 | 0.0% |
| Ishares Micro-Cap(IWC) | COM | 464288869 | $233 | 3,022 | 0.0% |
| DFA Dim. Grp. Intl. Small Cap. | MMF | 233203629 | $237 | 11,856 | 0.0% |
| BB&T Pfd 5.2% | PFD | 054937602 | $249 | 12,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $249 | 2,798 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $255 | 3,175 | 0.0% |
| DFA Invt. Dim. Small Cap Value | MMF | 23320373R | $257 | 11,913 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $281 | 2,120 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $282 | 3,766 | 0.0% |
| Stanley Black & Decker 5.75% | PFD | 854502705 | $287 | 12,000 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $295 | 6,205 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $297 | 4,305 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $320 | 5,660 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $359 | 1,920 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $368 | 3,271 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $372 | 9,400 | 0.0% |
| DFA Invt. Grp | MMF | 233203397 | $375 | 22,551 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $379 | 3,871 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $390 | 5,505 | 0.0% |
| DFA Real Estate Sec. | MMF | 233203835 | $393 | 13,815 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $442 | 46,800 | 0.0% |
| DFA Intl. Value Port. | MMF | 25434D203 | $450 | 22,825 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $491 | 25,886 | 0.0% |
| DFA Inv. Dim. Micro | MMF | 23320350R | $511 | 25,280 | 0.0% |
| DFA Inv. US Small Cap. | MMF | 23320381P | $512 | 14,301 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $589 | 11,345 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $616 | 6,785 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $618 | 7,550 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $630 | 15,375 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 233203421 | $724 | 36,988 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $734 | 13,435 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $820 | 5,000 | 0.0% |
| Lord Abbet Inv Tr | MMF | 54391668P | $843 | 185,290 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $848 | 17,345 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $991 | 10,146 | 0.0% |
| DFA Core Equity 2 | MMF | 23320339P | $996 | 59,822 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 23320384P | $1.0K | 32,094 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.0K | 93,386 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,900 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 16,840 | 0.0% |
| Vanguard Emerging(VWO) | COM | 922042858 | $1.3K | 31,435 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $1.3K | 34,425 | 0.0% |