Q2 2015 Holdings
Filed 2015-07-30 | 138 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.9M | 758,270 | 47.9% |
| Conocophillips(COP) | COM | 20825C104 | $28.6M | 465,414 | 26.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.5M | 892,210 | 23.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $556.0K | 6,865 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $412.0K | 61,130 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $313.0K | 3,828 | 0.3% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $53.0K | 942,557 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $52.9K | 2,331,542 | 0.0% |
| General Electric Company | COM | 369604103 | $50.8K | 1,913,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.5K | 1,111,829 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $38.9K | 399,026 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $38.3K | 548,539 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $37.4K | 786,445 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $37.0K | 529,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.0K | 1,103,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.2K | 443,464 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $32.0K | 342,391 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.6K | 391,985 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.5K | 365,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.3K | 619,871 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $29.2K | 430,318 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $28.3K | 295,615 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $27.8K | 488,409 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $27.8K | 287,815 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $27.6K | 591,233 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $26.0K | 268,712 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.7K | 537,769 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $23.6K | 1,226,786 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.7K | 404,574 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.0K | 442,276 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.3K | 199,903 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $16.6K | 338,513 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0K | 174,971 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 102,166 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $12.5K | 458,675 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $10.8K | 301,100 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $9.6K | 470,829 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $8.8K | 477,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 70,673 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $7.5K | 325,117 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $7.2K | 370,851 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.7K | 157,585 | 0.0% |
| Ishares Curr Hedged Msci EMU(HEZU) | FUND | 46434V639 | $6.6K | 239,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 149,418 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 106,315 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 51,002 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $5.7K | 166,384 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $5.6K | 84,750 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 322,523 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.1K | 83,304 | 0.0% |