Q1 2014 Holdings
Filed 2014-05-09 | 124 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $33.3M | 473,029 | 60.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.6M | 875,089 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 12,895 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $463.0K | 7,050 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $236.0K | 24,540 | 0.4% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $51.3K | 845,566 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $48.7K | 980,007 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $46.7K | 2,331,263 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $43.5K | 823,342 | 0.1% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $40.4K | 772,409 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $40.1K | 407,871 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $39.0K | 593,818 | 0.1% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $37.6K | 514,492 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $36.7K | 1,047,480 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $36.4K | 494,290 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.8K | 1,114,412 | 0.1% |
| General Electric Company | COM | 369604103 | $33.1K | 1,279,015 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $32.7K | 556,149 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $32.7K | 335,772 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $29.8K | 357,303 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $27.5K | 454,577 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $27.1K | 318,482 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $26.1K | 300,491 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $25.7K | 1,260,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.6K | 251,438 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.8K | 199,839 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.7K | 633,457 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $22.9K | 453,938 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21.7K | 473,705 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $21.1K | 638,232 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.5K | 293,052 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $18.1K | 438,821 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8K | 168,466 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $13.5K | 378,044 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $10.6K | 490,184 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $9.7K | 416,537 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 220,236 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 88,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 15,946 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $8.4K | 425,125 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $7.8K | 400,523 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $7.5K | 91,846 | 0.0% |
| DFA Intl L/C Growth Port | FUND | 23320G265 | $7.5K | 615,448 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $6.6K | 205,389 | 0.0% |
| Ishares Msci China Index FD(MCHI) | FUND | 46429B671 | $6.4K | 141,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 73,302 | 0.0% |
| Google Inc | COM | 38259P508 | $5.1K | 4,608 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.1K | 107,060 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | FUND | 464287614 | $5.1K | 58,620 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 288,225 | 0.0% |