Q4 2014 Holdings
Filed 2015-02-05 | 121 holdings | $79.0M | 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% |
| Arch Coal Inc. | COM | 039380100 | $53 | 30,000 | 0.0% |
| Franklin Cust Fd Income Cl A(FKINX) | MMF | 353496300 | $168 | 70,208 | 0.0% |
| Fidelity Advisor Real Estate | MMF | 316389477 | $168 | 14,480 | 0.0% |
| DFA Real Estate Sec. | MMF | 233203835 | $200 | 6,063 | 0.0% |
| JP Morgan PFD C 6.7% | PFD | 48125E207 | $205 | 8,100 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $217 | 1,250 | 0.0% |
| DFA Inv. Dim. Micro | MMF | 23320350R | $218 | 11,292 | 0.0% |
| Japan (iShares Msci Index) | COM | 464286848 | $218 | 19,400 | 0.0% |
| Franklin Custodian Fds | MMF | 353496201 | $219 | 4,761 | 0.0% |
| MFS Ser. Tr. Grw. Fd.(MFEGX) | MMF | 552985103 | $226 | 3,321 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $239 | 6,587 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $239 | 2,540 | 0.0% |
| Nuveen Symphony Large Cap | MMF | 67065W449 | $259 | 7,922 | 0.0% |
| Chubb Corp | COM | 171232101 | $263 | 2,546 | 0.0% |
| Nuveen Santa Barbara Dvd | MMF | 67065W662 | $266 | 7,462 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $271 | 3,820 | 0.0% |
| BB&T Pfd 5.2% | PFD | 054937602 | $272 | 12,000 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $272 | 3,880 | 0.0% |
| Franklin Rising Dvd Fd | MMF | 353825102 | $285 | 5,483 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $292 | 3,450 | 0.0% |
| Stanley Black & Decker 5.75% | PFD | 854502705 | $303 | 12,000 | 0.0% |
| Carolina Financial Group(CAROEUR) | COM | 143873107 | $307 | 22,000 | 0.0% |
| MFS Intl. Value Fund | MMF | 55273E301 | $310 | 9,405 | 0.0% |
| International Paper(IP) | COM | 460146103 | $313 | 5,845 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $326 | 10,480 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $349 | 5,336 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $351 | 3,801 | 0.0% |
| DFA Invt. Grp | MMF | 233203397 | $367 | 21,005 | 0.0% |
| Int'l. Business Machines(IBM) | COM | 459200101 | $376 | 2,345 | 0.0% |
| DFA Intl. Value Port. | MMF | 25434D203 | $377 | 21,410 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $392 | 2,736 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $401 | 4,890 | 0.0% |
| Nuveen Investment Trust | MMF | 67065W571 | $415 | 11,433 | 0.0% |
| DFA Inv. US Small Cap. | MMF | 23320381P | $454 | 12,998 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $459 | 24,886 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $540 | 7,862 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $565 | 8,240 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $575 | 9,755 | 0.0% |
| Du Pont | COM | 263534109 | $625 | 8,460 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $661 | 4,023 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $728 | 4,000 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $728 | 10,659 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 23320384P | $807 | 25,916 | 0.0% |
| DFA Inv. Dimension Grp | MMF | 233203421 | $846 | 44,717 | 0.0% |
| DFA Core Equity 2 | MMF | 23320339P | $937 | 53,557 | 0.0% |
| Manitowoc Inc Com | COM | 563571108 | $1.0K | 46,500 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $1.1K | 17,308 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.1K | 31,170 | 0.0% |
| Vanguard Emerging(VWO) | COM | 922042858 | $1.2K | 30,560 | 0.0% |