Q3 2013 Holdings
Filed 2013-10-22 | 117 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 454,861 | 59.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.4M | 825,819 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.0K | 13,090 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $462.0K | 8,900 | 0.9% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $42.6K | 823,842 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $38.9K | 940,428 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $38.7K | 824,714 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $38.5K | 1,678,018 | 0.1% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $35.1K | 692,423 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $34.9K | 602,357 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $34.4K | 396,607 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.2K | 953,541 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.1K | 1,084,353 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $30.7K | 335,521 | 0.1% |
| General Electric Company | COM | 369604103 | $29.8K | 1,246,711 | 0.1% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $29.4K | 617,381 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $29.2K | 261,236 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $27.9K | 351,279 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $27.8K | 434,473 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $27.5K | 549,214 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $26.5K | 312,297 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $23.4K | 192,281 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.8K | 1,246,009 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.7K | 225,977 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $21.2K | 432,720 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $20.9K | 288,666 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.9K | 608,122 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $18.4K | 414,004 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.9K | 272,977 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $14.2K | 216,726 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0K | 161,319 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $12.3K | 369,669 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $11.5K | 594,866 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $8.8K | 469,793 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $8.6K | 395,742 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 88,393 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 15,647 | 0.0% |
| DFA Real Estate Secs Fund | FUND | 233203835 | $7.4K | 279,004 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 223,941 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $7.1K | 94,778 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | FUND | 464288885 | $6.5K | 95,232 | 0.0% |
| Ishares Msci China Index FD(MCHI) | FUND | 46429B671 | $6.2K | 133,750 | 0.0% |
| Google Inc | COM | 38259P508 | $6.2K | 7,024 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $5.7K | 202,857 | 0.0% |
| Molex Inc CL A | COM | 608554200 | $5.4K | 141,105 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 103,249 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | FUND | 464287614 | $4.5K | 58,020 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 70,945 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.1K | 149,815 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.0K | 51,850 | 0.0% |