| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy Finders Inc. | 10,000 | 0 | 0.00% | ||
| 2 | ARCH COAL INC | 30,000 | 53,000 | 0.00% | ||
| 3 | FRANKLIN CUSTODIAN FDS INC | 70,208 | 168,000 | 0.02% | ||
| 4 | Fidelity Secs Real Estate Income Cl A | 14,480 | 168,000 | 0.02% | ||
| 5 | DFA REAL ESTATE SEC PRTF INSTL | 6,063 | 200,000 | 0.02% | ||
| 6 | JP Morgan PFD C 6.7% | 8,100 | 205,000 | 0.02% | ||
| 7 | FEDEX CORP | 1,250 | 217,000 | 0.02% | ||
| 8 | DFA Inv. Dim. Micro | 11,292 | 218,000 | 0.02% | ||
| 9 | Ishares - Japan | 19,400 | 218,000 | 0.02% | ||
| 10 | Franklin Dynatech Fund | 4,761 | 219,000 | 0.02% | ||
| 11 | MFS Ser Tr II Emerging Growth Fund Cl A | 3,321 | 226,000 | 0.02% | ||
| 12 | ROSS STORES INC | 2,540 | 239,000 | 0.02% | ||
| 13 | INTEL CORP | 6,587 | 239,000 | 0.02% | ||
| 14 | Nuveen Symphony Large Cap | 7,922 | 259,000 | 0.02% | ||
| 15 | Chubb Corporation | 2,546 | 263,000 | 0.02% | ||
| 16 | Nuveen Santa Barbara Dvd | 7,462 | 266,000 | 0.02% | ||
| 17 | FISERV INC | 3,820 | 271,000 | 0.02% | ||
| 18 | KLA-TENCOR CORP | 3,880 | 272,000 | 0.02% | ||
| 19 | BB&T CORP | 12,000 | 272,000 | 0.02% | ||
| 20 | Franklin Managed Trust A-Rising Dividends Portfolio | 5,483 | 285,000 | 0.03% | ||
| 21 | EXPRESS SCRIPTS HOLDING COMPAN | 3,450 | 292,000 | 0.03% | ||
| 22 | Stanley Black & | 12,000 | 303,000 | 0.03% | ||
| 23 | Carolina Financial Corp | 22,000 | 307,000 | 0.03% | ||
| 24 | MFS Intl. Value Fund | 9,405 | 310,000 | 0.03% | ||
| 25 | INTL PAPER CO | 5,845 | 313,000 | 0.03% | ||
| 26 | PFIZER INC | 10,480 | 326,000 | 0.03% | ||
| 27 | NATIONAL OILWELL VARCO INC | 5,336 | 349,000 | 0.03% | ||
| 28 | Exxon Mobil Corp | 3,801 | 351,000 | 0.03% | ||
| 29 | Dfa US Core Equity 2 | 21,005 | 367,000 | 0.03% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 2,345 | 376,000 | 0.03% | ||
| 31 | DFA International Value Portfo | 21,410 | 377,000 | 0.03% | ||
| 32 | HUMANA INC | 2,736 | 392,000 | 0.04% | ||
| 33 | STARBUCKS CORP | 4,890 | 401,000 | 0.04% | ||
| 34 | Nuveen Symphony Mid-Cap Core F | 11,433 | 415,000 | 0.04% | ||
| 35 | DFA Inv. US Small Cap. | 12,998 | 454,000 | 0.04% | ||
| 36 | FIRST BANCORP N C COM | 24,886 | 459,000 | 0.04% | ||
| 37 | LOWES COS INC | 7,862 | 540,000 | 0.05% | ||
| 38 | TJX COS INC NEW | 8,240 | 565,000 | 0.05% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 9,755 | 575,000 | 0.05% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 8,460 | 625,000 | 0.06% | ||
| 41 | 3M Co | 4,023 | 661,000 | 0.06% | ||
| 42 | PINNACLE WEST | 10,659 | 728,000 | 0.07% | ||
| 43 | SIMON PPTY GROUP INC NEW | 4,000 | 728,000 | 0.07% | ||
| 44 | DFA Inv. Dimension Grp | 25,916 | 807,000 | 0.07% | ||
| 45 | Dfa Emerging Markets Core Equi TY | 44,717 | 846,000 | 0.08% | ||
| 46 | DFA Core Equity 2 | 53,557 | 937,000 | 0.09% | ||
| 47 | MANITOWOC INC COM | 46,500 | 1,027,000 | 0.09% | ||
| 48 | JPMORGAN CHASE & CO | 17,308 | 1,083,000 | 0.10% | ||
| 49 | CSX CORP | 31,170 | 1,129,000 | 0.10% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 30,560 | 1,223,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-15-000002, filed 2015.02.05).
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.
