The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BB&T Pfd 5.2% | PFD | 054937602 | 301 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nextera Energy Cap Pfd 5.625 | PFD | 65339k704 | 203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Stanley Black & Decker 5.75% | PFD | 854502705 | 310 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
3M Company | COM | 88579y101 | 442 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 22,080 | 372,728 | SH | SOLE | 372,728 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 271 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Allstate | COM | 020002101 | 1,105 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
Alphabet Class-C Share | COM | 02079K107 | 1,392 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 28,145 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 8,889 | 83,530 | SH | SOLE | 83,530 | 0 | 0 | ||
Amgen | COM | 031162100 | 22,815 | 140,550 | SH | SOLE | 140,550 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 33,671 | 319,893 | SH | SOLE | 319,893 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 2,282 | 62,225 | SH | SOLE | 62,225 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 492 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 19,501 | 1,158,721 | SH | SOLE | 1,158,721 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 24,992 | 172,852 | SH | SOLE | 172,852 | 0 | 0 | ||
Brinker International | COM | 109641100 | 1,758 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 459 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
CNOOC Limited ADR | COM | 126132109 | 12,309 | 117,928 | SH | SOLE | 117,928 | 0 | 0 | ||
CSRA Inc. | COM | 12650T104 | 872 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 25,037 | 256,085 | SH | SOLE | 256,085 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149y108 | 23,231 | 260,238 | SH | SOLE | 260,238 | 0 | 0 | ||
Carolina Financial Group | COM | 143873107 | 475 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Celgene | COM | 151020104 | 23,566 | 196,784 | SH | SOLE | 196,784 | 0 | 0 | ||
Chubb Limited | COM | h1467j104 | 200 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 22,668 | 834,795 | SH | SOLE | 834,795 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 297 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 1,810 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 20,737 | 345,518 | SH | SOLE | 345,518 | 0 | 0 | ||
Computer Sciences Corp. | COM | 205363104 | 16,348 | 500,265 | SH | SOLE | 500,265 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 616 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
Cummins Engine | COM | 231021106 | 3,381 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 26,863 | 529,966 | SH | SOLE | 529,966 | 0 | 0 | ||
Dominion Resources, Inc. | COM | 25746U109 | 19,613 | 289,974 | SH | SOLE | 289,974 | 0 | 0 | ||
Du Pont | COM | 263534109 | 203 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
Energy Finders Inc. | COM | 29268c109 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Express Scripts, Inc. | COM | 30219g108 | 225 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 21,452 | 143,988 | SH | SOLE | 143,988 | 0 | 0 | ||
First Bancorp NC | COM | 318910106 | 456 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 23,575 | 257,767 | SH | SOLE | 257,767 | 0 | 0 | ||
Foot Locker, Inc. | COM | 344849104 | 21,182 | 325,427 | SH | SOLE | 325,427 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 24,925 | 181,461 | SH | SOLE | 181,461 | 0 | 0 | ||
General Elec Co. | COM | 369604103 | 11,697 | 375,525 | SH | SOLE | 375,525 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 20,882 | 206,374 | SH | SOLE | 206,374 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 22,907 | 127,104 | SH | SOLE | 127,104 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 22,440 | 686,884 | SH | SOLE | 686,884 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 19,439 | 481,288 | SH | SOLE | 481,288 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 14,194 | 417,005 | SH | SOLE | 417,005 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 23,855 | 180,381 | SH | SOLE | 180,381 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 387 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
IShares Russell Mid-Cap Index | COM | 464287499 | 2,337 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
Ingram Micro Inc. | COM | 457153104 | 23,867 | 785,631 | SH | SOLE | 785,631 | 0 | 0 | ||
International Paper | COM | 460146103 | 14,169 | 375,861 | SH | SOLE | 375,861 | 0 | 0 | ||
J. P. Morgan | COM | 46625H100 | 286 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Jabil Circuit, Inc. | COM | 466313103 | 1,667 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
Japan (iShares MSCI Index) | COM | 464286848 | 338 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456b101 | 729 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Lincoln National Corporation | COM | 534187109 | 6,914 | 137,567 | SH | SOLE | 137,567 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 490 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
MSCI EAFE ETF | COM | 464287465 | 2,983 | 50,802 | SH | SOLE | 50,802 | 0 | 0 | ||
Manitowoc Inc Com | COM | 563571108 | 1,028 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
McKesson Corporation | COM | 58155q103 | 18,185 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 23,212 | 301,777 | SH | SOLE | 301,777 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 21,008 | 397,743 | SH | SOLE | 397,743 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 586 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 27,131 | 489,033 | SH | SOLE | 489,033 | 0 | 0 | ||
Monster Worldwide | COM | 611742107 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Mylan NV | COM | n59465109 | 3,423 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 12,818 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
PTC Inc. | COM | 69370c100 | 334 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 19,660 | 240,343 | SH | SOLE | 240,343 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 1,571 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
R2000 ETF | COM | 464287655 | 2,166 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 16,822 | 290,488 | SH | SOLE | 290,488 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 207 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
S&P 400 ETF | COM | 464287507 | 993 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 13,723 | 196,757 | SH | SOLE | 196,757 | 0 | 0 | ||
Simon PPTY Group | COM | 828806109 | 1,166 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088m102 | 18,064 | 235,124 | SH | SOLE | 235,124 | 0 | 0 | ||
Standard & Poors Depository Re | COM | 78462F103 | 2,513 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 454 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
SunTrust Banks Inc. | COM | 867914103 | 21,756 | 507,853 | SH | SOLE | 507,853 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 22,031 | 724,488 | SH | SOLE | 724,488 | 0 | 0 | ||
TJX Cos. Inc. | COM | 872540109 | 388 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 14,261 | 196,419 | SH | SOLE | 196,419 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 25,363 | 475,588 | SH | SOLE | 475,588 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 21,526 | 504,489 | SH | SOLE | 504,489 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 22,277 | 315,052 | SH | SOLE | 315,052 | 0 | 0 | ||
Vanguard Emerging | COM | 922042858 | 869 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 25,555 | 552,915 | SH | SOLE | 552,915 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 26,212 | 338,004 | SH | SOLE | 338,004 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 25,299 | 240,766 | SH | SOLE | 240,766 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 22,745 | 418,425 | SH | SOLE | 418,425 | 0 | 0 | ||
Western Digital Corp. | COM | 958102105 | 563 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 977 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
DFA Core Equity 2 | MMF | 23320339p | 194 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
DFA Emerg Mkt | MMF | 233203421 | 489 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
DFA Intl. Value Port. | MMF | 25434d203 | 174 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
DFA Inv. Dim. Micro | MMF | 23320350r | 194 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
DFA Inv. Dimension Grp | MMF | 23320384p | 431 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
DFA Real Estate Sec. | MMF | 233203835 | 200 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
DFA US Core Equity 2 | MMF | 233203397 | 555 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
DFA intl Core Eq Fd | MMF | 233203371 | 1,002 | 88,047 | SH | SOLE | 88,047 | 0 | 0 |