Q2 2013 Holdings
Filed 2013-07-18 | 114 holdings | $50.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $26.0M | 430,382 | 51.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $18.8M | 772,161 | 37.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $4.4M | 95,915 | 8.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $589.0K | 14,240 | 1.2% |
| JPMorgan Chase& Co(JPM)A | COM | 46625H100 | $41.8K | 790,865 | 0.1% |
| Intel Corporation(INTC)A | COM | 458140100 | $38.4K | 1,584,920 | 0.1% |
| Wells Fargo& Company(WFC)A | COM | 949746101 | $37.0K | 896,885 | 0.1% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $36.8K | 504,492 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $36.6K | 799,613 | 0.1% |
| Sanofi-Aventis(SNY)A | COM | 80105N105 | $33.4K | 647,515 | 0.1% |
| Johnson& Johnson(JNJ)A | COM | 478160104 | $32.6K | 379,651 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $29.3K | 1,045,775 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $28.6K | 415,441 | 0.1% |
| Time Warner CableA | COM | 88732J207 | $28.3K | 251,766 | 0.1% |
| Total SA(TTEN)A | COM | 89151E109 | $28.3K | 580,707 | 0.1% |
| United Parcel Service(UPS)A | COM | 911312106 | $28.1K | 324,751 | 0.1% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $27.7K | 338,982 | 0.1% |
| General Electric CompanyA | COM | 369604103 | $27.7K | 1,193,877 | 0.1% |
| Merck& Company Inc(MRK)A | COM | 58933Y105 | $27.5K | 592,115 | 0.1% |
| Molson Coors Brewing Co(TAP)A | COM | 60871R209 | $25.3K | 528,749 | 0.0% |
| Travelers COS Inc(TRV)A | COM | 89417E109 | $24.0K | 300,148 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $23.8K | 672,190 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $21.6K | 182,780 | 0.0% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $21.3K | 521,282 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $21.2K | 214,579 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $20.1K | 573,975 | 0.0% |
| Transocean LTD(RIG)A | COM | H8817H100 | $18.0K | 376,014 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $18.0K | 1,203,619 | 0.0% |
| Nucor Corporation(NUE)A | COM | 670346105 | $17.8K | 410,110 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $14.7K | 253,370 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $13.1K | 151,697 | 0.0% |
| DFA Small Cap Value FundA | FUND | 233203819 | $12.1K | 392,806 | 0.0% |
| DFA Emerging Mkts Core EquityA | FUND | 233203421 | $10.3K | 562,199 | 0.0% |
| DFA US Targeted Value PortA | FUND | 233203595 | $8.7K | 433,773 | 0.0% |
| DFA Real Estate Secs FundA | FUND | 233203835 | $7.8K | 282,315 | 0.0% |
| DFA Intl Value FundA | FUND | 25434D203 | $7.7K | 466,910 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.8K | 222,361 | 0.0% |
| Universal Health Services(UHS)A | COM | 913903100 | $6.3K | 94,228 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $6.3K | 87,689 | 0.0% |
| Google IncA | COM | 38259P508 | $6.1K | 6,944 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.1K | 15,271 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG)A | FUND | 464288885 | $5.8K | 93,892 | 0.0% |
| DFA US Large Cap Value FundA | FUND | 233203827 | $5.5K | 203,609 | 0.0% |
| Ishares Msci China Index FD(MCHI)A | FUND | 46429B671 | $5.3K | 129,810 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $4.9K | 101,199 | 0.0% |
| Ishares Russell 1000 Growth(IWF)A | FUND | 464287614 | $4.2K | 57,820 | 0.0% |
| Cigna CorpA | COM | 125509109 | $3.8K | 53,075 | 0.0% |
| Express Scripts Holding CoA | COM | 30219G108 | $3.7K | 59,991 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.7K | 107,032 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.7K | 71,370 | 0.0% |