Q4 2014 Holdings
Filed 2015-01-21 | 137 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $31.9M | 462,462 | 53.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.5M | 915,788 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 10,995 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $498.0K | 6,850 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $258.0K | 34,230 | 0.4% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $55.1K | 2,460,504 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $53.8K | 981,880 | 0.1% |
| General Electric Company | COM | 369604103 | $50.7K | 2,004,400 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $45.1K | 833,610 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $43.7K | 417,794 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $42.5K | 570,370 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $41.1K | 561,195 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $38.2K | 343,369 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $37.7K | 1,121,290 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.0K | 1,155,923 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $35.4K | 466,281 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $34.0K | 321,215 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $33.7K | 356,894 | 0.1% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $32.7K | 523,182 | 0.1% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $32.5K | 485,377 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $32.0K | 1,282,388 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.4K | 636,832 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $30.9K | 577,093 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $28.3K | 552,967 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $28.1K | 308,019 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.8K | 345,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 258,785 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.8K | 194,533 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $21.7K | 443,307 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.2K | 314,583 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.1K | 417,682 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.6K | 367,983 | 0.0% |
| Spdr S&P 500 ETF(SPY) | FUND | 78462F103 | $15.7K | 76,513 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3K | 175,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 105,985 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $11.5K | 329,998 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $11.1K | 439,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 208,712 | 0.0% |
| Freeport-Mcmoran, Inc(FCX) | COM | 35671D857 | $9.2K | 391,797 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $8.5K | 384,638 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $8.0K | 455,660 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $7.8K | 416,834 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 87,978 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 72,617 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $6.8K | 360,618 | 0.0% |
| Ishares Msci China ETF(MCHI) | FUND | 46429B671 | $6.8K | 135,100 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $6.0K | 176,762 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 109,112 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $5.8K | 52,181 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 56,988 | 0.0% |