Q3 2016 Holdings
Filed 2016-10-19 | 139 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.3M | 638,336 | 58.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.0M | 819,413 | 37.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $685.0K | 6,307 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $258.0K | 956 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 3,137 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $210.0K | 32,925 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $39.6K | 975,224 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $39.6K | 1,294,196 | 0.1% |
| Wells Fargo& Company(WFC) | COM | 949746101 | $35.5K | 801,404 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $35.3K | 736,721 | 0.1% |
| General Electric Company | COM | 369604103 | $34.2K | 1,153,365 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $34.0K | 423,344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.2K | 524,566 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.8K | 319,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.6K | 962,689 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $32.6K | 299,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.0K | 453,232 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $27.7K | 241,757 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.3K | 501,824 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.8K | 515,796 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.8K | 340,486 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.4K | 327,522 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $26.4K | 395,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 451,403 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.9K | 376,789 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $25.0K | 228,951 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.3K | 391,186 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $24.1K | 204,384 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.2K | 63,904 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $22.9K | 173,681 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $21.9K | 459,974 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $20.4K | 226,979 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $20.1K | 400,744 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $19.4K | 421,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2K | 114,897 | 0.0% |
| Ishares Curr HED Msci Eafe ETF(HEFA) | FUND | 46434V803 | $17.0K | 684,848 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.6K | 374,456 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.8K | 162,827 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $12.5K | 774,918 | 0.0% |
| DFA Intl Small Cap Value Fund | FUND | 233203736 | $12.0K | 613,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 102,326 | 0.0% |
| DFA Small Cap Value Fund | FUND | 233203819 | $9.4K | 277,291 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 87,964 | 0.0% |
| DFA US Targeted Value Port | FUND | 233203595 | $6.9K | 315,133 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $6.3K | 84,329 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.1K | 171,760 | 0.0% |
| DFA US Large Cap Value Fund | FUND | 233203827 | $5.9K | 176,503 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 148,377 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $5.8K | 133,970 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 70,702 | 0.0% |