Q3 2015 Holdings
Filed 2015-11-03 | 129 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 744,530 | 46.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.4M | 891,159 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 438,979 | 24.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $551.0K | 6,700 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $288.0K | 57,630 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $275.0K | 3,753 | 0.3% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $47.5K | 2,287,646 | 0.1% |
| General Electric Company | COM | 369604103 | $47.4K | 1,877,774 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $47.3K | 920,147 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $36.7K | 393,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.1K | 1,107,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 1,086,283 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.1K | 433,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.5K | 598,066 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32.3K | 855,318 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $31.9K | 337,880 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.5K | 384,425 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $27.9K | 280,740 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $25.9K | 262,797 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $25.9K | 424,983 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.6K | 588,120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.4K | 368,512 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $24.1K | 183,685 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.0K | 543,574 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $22.7K | 254,885 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $21.8K | 459,486 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.5K | 65,415 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.9K | 400,217 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.7K | 434,403 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $17.6K | 1,200,237 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2K | 193,196 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $14.6K | 326,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7K | 172,430 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $11.3K | 461,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 100,918 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $9.3K | 296,253 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $8.7K | 468,941 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $7.5K | 476,988 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 73,911 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.0K | 162,540 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $6.6K | 324,686 | 0.0% |
| Ishares Curr Hedged Msci EMU(HEZU) | FUND | 46434V639 | $5.9K | 238,075 | 0.0% |
| DFA Emerging Mkts Core Equity | FUND | 233203421 | $5.8K | 367,014 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.5K | 110,099 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 150,782 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $5.3K | 86,730 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $4.9K | 99,828 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $4.9K | 159,094 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.7K | 143,142 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $4.7K | 82,770 | 0.0% |