Q3 2014 Holdings
Filed 2014-10-24 | 127 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 494,763 | 59.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.0M | 912,852 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.0K | 10,949 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $488.0K | 7,050 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $197.0K | 27,130 | 0.3% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $53.0K | 878,985 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $51.7K | 996,826 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $49.7K | 2,465,281 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $45.3K | 425,162 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $45.2K | 840,556 | 0.1% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $45.1K | 799,353 | 0.1% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $43.0K | 564,827 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $42.4K | 569,842 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.6K | 1,152,073 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $40.4K | 626,692 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $38.0K | 528,818 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.7K | 1,174,685 | 0.1% |
| General Electric Company | COM | 369604103 | $34.5K | 1,348,081 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $34.1K | 346,552 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $33.4K | 358,775 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $30.3K | 322,436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.8K | 649,201 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.6K | 472,513 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $27.9K | 1,289,664 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27.3K | 571,069 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $26.5K | 309,737 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $25.3K | 465,917 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.2K | 211,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9K | 262,477 | 0.0% |
| Freeport-Mcmoran, Inc(FCX) | COM | 35671D857 | $22.8K | 697,650 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.1K | 447,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.5K | 316,770 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0K | 179,455 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $14.8K | 463,053 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $13.1K | 383,167 | 0.0% |
| DFA Intl L/C Growth Port | FUND | 23320G265 | $12.2K | 1,044,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 104,309 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $9.9K | 494,871 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $9.2K | 88,164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 85,550 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $8.6K | 382,319 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $7.9K | 419,787 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 205,291 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $7.8K | 390,048 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 72,508 | 0.0% |
| Ishares Msci China Index FD(MCHI) | FUND | 46429B671 | $6.8K | 144,150 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $6.0K | 179,092 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.4K | 104,999 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | FUND | 464287614 | $5.0K | 54,795 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 283,792 | 0.0% |