| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Finders Inc. | 10,000 | 0 | 0.00% | ||
| 2 | Templeton Global Bond | 11,738 | 155,000 | 0.01% | ||
| 3 | FRANKLIN CUSTODIAN FDS INC | 70,208 | 174,000 | 0.02% | ||
| 4 | FORD MTR CO DEL | 12,655 | 187,000 | 0.02% | ||
| 5 | PROCTER AND GAMBLE CO | 2,412 | 201,000 | 0.02% | ||
| 6 | XCEL ENERGY INC | 6,700 | 203,000 | 0.02% | ||
| 7 | ROSS STORES INC | 2,690 | 203,000 | 0.02% | ||
| 8 | ACE LTD | 1,975 | 207,000 | 0.02% | ||
| 9 | JP Morgan PFD C 6.7% | 8,100 | 207,000 | 0.02% | ||
| 10 | HOLLYFRONTIER CORP | 4,765 | 208,000 | 0.02% | ||
| 11 | PRINCIPAL FUNDS INCOME MIDCAP | 9,685 | 209,000 | 0.02% | ||
| 12 | VANGUARD INDEX FDS | 4,578 | 209,000 | 0.02% | ||
| 13 | ISHARES TR | 3,022 | 210,000 | 0.02% | ||
| 14 | DFA Inv. Dim. Micro | 11,292 | 213,000 | 0.02% | ||
| 15 | Franklin Dynatech Fund | 4,761 | 219,000 | 0.02% | ||
| 16 | Ishares - Japan | 18,950 | 223,000 | 0.02% | ||
| 17 | MFS Ser Tr II Emerging Growth Fund Cl A | 3,321 | 224,000 | 0.02% | ||
| 18 | Chubb Corporation | 2,596 | 236,000 | 0.02% | ||
| 19 | EXPRESS SCRIPTS HOLDING COMPAN | 3,480 | 245,000 | 0.02% | ||
| 20 | Nuveen Santa Barbara Dvd | 7,188 | 249,000 | 0.02% | ||
| 21 | Nuveen Symphony Large Cap | 7,466 | 250,000 | 0.02% | ||
| 22 | BB&T CORP | 12,000 | 259,000 | 0.02% | ||
| 23 | Fidelity Secs Real Estate Income Cl A | 22,648 | 259,000 | 0.02% | ||
| 24 | FISERV INC | 4,170 | 269,000 | 0.02% | ||
| 25 | Franklin Managed Trust A-Rising Dividends Portfolio | 5,483 | 272,000 | 0.02% | ||
| 26 | Duke Energy Corp | 3,909 | 292,000 | 0.03% | ||
| 27 | Carolina Financial Corp | 11,000 | 292,000 | 0.03% | ||
| 28 | Stanley Black & | 12,000 | 296,000 | 0.03% | ||
| 29 | MFS Intl. Value Fund | 9,234 | 314,000 | 0.03% | ||
| 30 | KLA-TENCOR CORP | 4,030 | 317,000 | 0.03% | ||
| 31 | Exxon Mobil Corp | 3,673 | 345,000 | 0.03% | ||
| 32 | PFIZER INC | 12,130 | 358,000 | 0.03% | ||
| 33 | HUMANA INC | 2,816 | 366,000 | 0.03% | ||
| 34 | Dfa US Core Equity 2 | 22,547 | 381,000 | 0.03% | ||
| 35 | Nuveen Symphony Mid-Cap Core F | 11,429 | 391,000 | 0.03% | ||
| 36 | DFA International Value Portfo | 21,410 | 402,000 | 0.04% | ||
| 37 | FIRST BANCORP N C COM | 25,886 | 414,000 | 0.04% | ||
| 38 | LOWES COS INC | 7,862 | 416,000 | 0.04% | ||
| 39 | NATIONAL OILWELL VARCO INC | 5,791 | 440,000 | 0.04% | ||
| 40 | DFA Inv. US Small Cap. | 12,998 | 445,000 | 0.04% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 9,725 | 497,000 | 0.04% | ||
| 42 | STARBUCKS CORP | 7,050 | 531,000 | 0.05% | ||
| 43 | CONOCOPHILLIPS | 7,505 | 574,000 | 0.05% | ||
| 44 | TJX COS INC NEW | 9,920 | 586,000 | 0.05% | ||
| 45 | SIMON PPTY GROUP INC NEW | 4,000 | 657,000 | 0.06% | ||
| 46 | INTL PAPER CO | 14,320 | 683,000 | 0.06% | ||
| 47 | 3M Co | 5,004 | 708,000 | 0.06% | ||
| 48 | Dfa Emerging Markets Core Equi TY | 36,229 | 723,000 | 0.06% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 4,382 | 831,000 | 0.07% | ||
| 50 | DFA Inv. Dimension Grp | 31,329 | 927,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-14-000005, filed 2014.11.17).
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.
