Q4 2015 Holdings
Filed 2016-01-13 | 143 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 427,881 | 41.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.1M | 778,239 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 266,071 | 20.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $629.0K | 6,700 | 1.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $235.0K | 3,153 | 0.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $225.0K | 33,310 | 0.4% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $44.0K | 1,933,900 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $42.9K | 788,752 | 0.1% |
| General Electric Company | COM | 369604103 | $34.7K | 1,115,303 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $34.7K | 337,341 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $31.8K | 924,663 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 919,738 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $29.4K | 294,654 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.9K | 495,719 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $27.0K | 238,969 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.7K | 326,832 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.4K | 364,204 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $24.5K | 370,669 | 0.0% |
| Spdr S&P 500 ETF(SPY) | FUND | 78462F103 | $23.7K | 116,326 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $23.3K | 276,405 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $22.0K | 152,062 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.9K | 466,874 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $21.1K | 218,877 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $20.7K | 216,979 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.8K | 58,134 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18.8K | 1,007,042 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.8K | 586,113 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.9K | 350,630 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | FUND | 464287598 | $16.3K | 167,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.2K | 232,404 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.2K | 347,577 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.9K | 423,037 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.7K | 339,531 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 151,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 151,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 255,243 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $12.6K | 495,864 | 0.0% |
| Spdr S&P Energy Select ETF(XLE) | FUND | 81369Y506 | $10.8K | 179,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 98,654 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $10.1K | 219,660 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $9.0K | 201,309 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $8.9K | 290,809 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.6K | 161,350 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $8.2K | 437,144 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 71,340 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $7.0K | 434,329 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $6.6K | 333,007 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 107,641 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $5.5K | 86,610 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 328,042 | 0.0% |