Q2 2014 Holdings
Filed 2014-08-15 | 131 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $40.4M | 471,577 | 62.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0M | 883,602 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 10,895 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $510.0K | 7,050 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $218.0K | 24,810 | 0.3% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $50.5K | 961,219 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $50.4K | 2,354,181 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $48.8K | 846,383 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $45.3K | 815,838 | 0.1% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $44.0K | 534,690 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $42.4K | 405,554 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $42.4K | 587,217 | 0.1% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $41.1K | 772,901 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $40.6K | 547,593 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $37.8K | 1,069,855 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $36.5K | 505,088 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $34.1K | 332,130 | 0.1% |
| General Electric Company | COM | 369604103 | $33.8K | 1,286,702 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.5K | 1,128,065 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $31.2K | 349,388 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $29.5K | 313,337 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.1K | 1,247,490 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27.2K | 538,938 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $27.0K | 303,598 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $26.5K | 202,893 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.4K | 455,348 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.2K | 625,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.7K | 254,943 | 0.0% |
| Freeport-Mcmoran, Inc(FCX) | COM | 35671D857 | $23.9K | 656,004 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $22.4K | 455,001 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $20.6K | 458,526 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $19.7K | 403,457 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.8K | 302,134 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $15.3K | 412,645 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.6K | 173,076 | 0.0% |
| DFA Intl L/C Growth Port | FUND | 23320G265 | $12.7K | 1,016,387 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $11.2K | 510,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 111,289 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 87,254 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $9.3K | 385,988 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $8.7K | 90,974 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $8.6K | 427,271 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 210,629 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $8.3K | 396,658 | 0.0% |
| Ishares Msci China Index FD(MCHI) | FUND | 46429B671 | $6.9K | 149,275 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $6.4K | 190,337 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 72,828 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $5.8K | 131,417 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | FUND | 464287614 | $5.1K | 55,745 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 106,647 | 0.0% |