Q4 2013 Holdings
Filed 2014-01-17 | 124 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $32.6M | 460,886 | 61.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.6M | 827,021 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 12,895 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $422.0K | 7,050 | 0.8% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $49.4K | 844,153 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $44.6K | 827,846 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $44.5K | 1,715,454 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $44.1K | 970,878 | 0.1% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $38.1K | 709,639 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $37.0K | 403,639 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $36.4K | 594,521 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $36.1K | 266,477 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $35.3K | 336,077 | 0.1% |
| General Electric Company | COM | 369604103 | $35.3K | 1,258,464 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $35.0K | 994,855 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9K | 1,105,778 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $33.4K | 480,304 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $31.5K | 561,211 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $29.4K | 354,957 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $28.8K | 317,956 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $27.7K | 438,062 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $24.6K | 196,816 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.2K | 629,101 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $24.1K | 451,505 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $23.4K | 621,270 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $23.1K | 298,201 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0K | 237,427 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $22.2K | 1,256,079 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.2K | 287,517 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $16.6K | 233,595 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $15.6K | 316,401 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0K | 160,464 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $13.9K | 391,715 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $11.7K | 602,807 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $9.9K | 486,463 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $9.6K | 420,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 15,777 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 224,922 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $8.6K | 46,415 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $8.4K | 424,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.1K | 90,171 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $7.8K | 96,487 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | FUND | 464288885 | $6.8K | 95,382 | 0.0% |
| Ishares Msci China Index FD(MCHI) | FUND | 46429B671 | $6.8K | 140,075 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $6.5K | 205,578 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.4K | 104,556 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 71,617 | 0.0% |
| Google Inc | COM | 38259P508 | $5.2K | 4,595 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | FUND | 464287614 | $5.0K | 58,645 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 291,884 | 0.0% |