Q1 2015 Holdings
Filed 2015-05-06 | 138 holdings | $99.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.5M | 742,225 | 43.5% |
| Conocophillips(COP) | COM | 20825C104 | $29.3M | 471,236 | 29.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.7M | 895,583 | 24.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $575.0K | 61,780 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $506.0K | 6,850 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $297.0K | 3,878 | 0.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $55.5K | 2,365,549 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $51.9K | 953,799 | 0.1% |
| General Electric Company | COM | 369604103 | $48.2K | 1,942,881 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $41.3K | 555,282 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40.9K | 808,507 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $40.7K | 404,881 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.0K | 1,120,554 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $37.2K | 543,138 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.0K | 451,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.7K | 1,125,242 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $33.2K | 346,759 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $32.2K | 332,234 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $31.6K | 568,718 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $31.2K | 288,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.0K | 620,385 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.8K | 392,165 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $30.7K | 514,507 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.7K | 356,301 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $29.3K | 589,552 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.1K | 1,245,612 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $27.9K | 299,704 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $26.3K | 433,831 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.7K | 513,377 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.6K | 441,518 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.3K | 202,951 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $21.1K | 444,137 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 176,425 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $12.6K | 451,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 99,469 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $11.0K | 307,972 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $9.0K | 463,981 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $8.4K | 458,489 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $8.3K | 359,478 | 0.0% |
| Ishares Msci China ETF(MCHI) | FUND | 46429B671 | $7.1K | 130,629 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 70,981 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $6.9K | 358,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 149,238 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $5.8K | 171,152 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $5.8K | 150,320 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.5K | 106,206 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 51,791 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.2K | 87,144 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | FUND | 464287614 | $5.1K | 51,445 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.8K | 137,742 | 0.0% |