| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Finders Inc. | 10,000 | 0 | 0.00% | ||
| 2 | PROCTER AND GAMBLE CO | 2,617 | 205,000 | 0.02% | ||
| 3 | Principal MidCap Blend | 9,685 | 210,000 | 0.02% | ||
| 4 | JP Morgan PFD C 6.7% | 8,100 | 210,000 | 0.02% | ||
| 5 | Vanguard MidCap Fd | 4,578 | 212,000 | 0.02% | ||
| 6 | Walgreens | 2,891 | 214,000 | 0.02% | ||
| 7 | Carolina Financial Corp | 11,000 | 217,000 | 0.02% | ||
| 8 | ALLIANCE DATA SYSTEMS CORP | 785 | 220,000 | 0.02% | ||
| 9 | Lord Abbett Aff Cl A | 13,854 | 227,000 | 0.02% | ||
| 10 | DFA INTERNATIONAL SMALL COMPANY PORT | 11,130 | 227,000 | 0.02% | ||
| 11 | Ishares - Japan | 18,950 | 228,000 | 0.02% | ||
| 12 | ISHARES TR | 3,022 | 230,000 | 0.02% | ||
| 13 | HOLLYFRONTIER CORP | 5,310 | 231,000 | 0.02% | ||
| 14 | COLGATE PALMOLIVE CO | 3,500 | 238,000 | 0.02% | ||
| 15 | FEDEX CORP | 1,575 | 238,000 | 0.02% | ||
| 16 | DFA Invt. Dim. Small Cap Value | 11,192 | 245,000 | 0.02% | ||
| 17 | Chubb Corporation | 2,733 | 251,000 | 0.02% | ||
| 18 | FISERV INC | 4,210 | 253,000 | 0.02% | ||
| 19 | EXPRESS SCRIPTS HOLDING COMPAN | 3,661 | 253,000 | 0.02% | ||
| 20 | ROSS STORES INC | 3,885 | 256,000 | 0.02% | ||
| 21 | XCEL ENERGY INC | 8,100 | 261,000 | 0.02% | ||
| 22 | BB&T CORP | 12,000 | 266,000 | 0.02% | ||
| 23 | Duke Energy Corp | 3,655 | 271,000 | 0.02% | ||
| 24 | KLA-TENCOR CORP | 4,030 | 292,000 | 0.03% | ||
| 25 | Stanley Black & | 12,000 | 292,000 | 0.03% | ||
| 26 | General Motors Co | 9,350 | 339,000 | 0.03% | ||
| 27 | HUMANA INC | 2,931 | 374,000 | 0.03% | ||
| 28 | Dfa US Core Equity 2 | 22,547 | 390,000 | 0.04% | ||
| 29 | DFA REAL ESTATE SEC PRTF INSTL | 12,937 | 391,000 | 0.04% | ||
| 30 | ACE LTD | 3,850 | 399,000 | 0.04% | ||
| 31 | DFA International Value Portfo | 21,410 | 432,000 | 0.04% | ||
| 32 | DFA Inv. Dim. Micro | 22,980 | 467,000 | 0.04% | ||
| 33 | PFIZER INC | 16,030 | 475,000 | 0.04% | ||
| 34 | FIRST BANCORP N C COM | 25,886 | 475,000 | 0.04% | ||
| 35 | DFA Inv. US Small Cap. | 12,998 | 480,000 | 0.04% | ||
| 36 | LOWES COS INC | 10,060 | 482,000 | 0.04% | ||
| 37 | DEERE & CO | 5,375 | 486,000 | 0.04% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 10,850 | 526,000 | 0.05% | ||
| 39 | NATIONAL OILWELL VARCO INC | 7,080 | 583,000 | 0.05% | ||
| 40 | CONOCOPHILLIPS | 7,023 | 602,000 | 0.06% | ||
| 41 | SIMON PPTY GROUP INC NEW | 4,000 | 665,000 | 0.06% | ||
| 42 | INTL PAPER CO | 14,295 | 721,000 | 0.07% | ||
| 43 | Lord Abbet Inv Tr | 168,233 | 765,000 | 0.07% | ||
| 44 | Dfa Emerging Markets Core Equi TY | 36,880 | 767,000 | 0.07% | ||
| 45 | 3M Co | 5,430 | 777,000 | 0.07% | ||
| 46 | STARBUCKS CORP | 11,270 | 872,000 | 0.08% | ||
| 47 | TJX COS INC NEW | 17,110 | 909,000 | 0.08% | ||
| 48 | Exxon Mobil Corp | 9,539 | 960,000 | 0.09% | ||
| 49 | DFA Inv. Dimension Grp | 32,082 | 1,022,000 | 0.09% | ||
| 50 | DFA Core Equity 2 | 59,822 | 1,036,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-14-000004, filed 2014.08.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
