Q2 2013 Holdings
Filed 2013-07-24 | 69 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 55,019 | 83.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $392.0K | 16,100 | 9.9% |
| DFA Core Equity 2 Port FD | FUND | 233203397 | $22.3K | 1,583,532 | 0.6% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $16.4K | 1,293,504 | 0.4% |
| Macerich REIT Co(MAC) | COM | 554382101 | $16.3K | 267,491 | 0.4% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $12.4K | 679,423 | 0.3% |
| DFA International Core EQ FD | FUND | 233203371 | $11.1K | 1,025,129 | 0.3% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $9.8K | 705,027 | 0.2% |
| DFA US Targeted Value Port | FUND | 233203595 | $8.8K | 439,385 | 0.2% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $6.1K | 315,314 | 0.2% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $5.6K | 210,695 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $4.5K | 28,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 11,164 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,945 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $4.1K | 77,792 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 110,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 51,199 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $3.9K | 74,865 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 110,332 | 0.1% |
| Google Inc | COM | 38259P508 | $3.9K | 4,374 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $3.8K | 82,856 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 77,390 | 0.1% |
| Linnco LLC | COM | 535782106 | $3.7K | 99,530 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.7K | 73,355 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.6K | 48,695 | 0.1% |
| Seadrill LTD | COM | G7945E105 | $3.4K | 84,655 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,314 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 31,131 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $3.4K | 365,562 | 0.1% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.4K | 65,435 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 56,797 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.3K | 53,558 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 40,330 | 0.1% |
| EMC Corp | COM | 268648102 | $3.3K | 138,884 | 0.1% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.2K | 116,536 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $3.2K | 37,012 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.2K | 36,638 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.1K | 31,844 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.1K | 40,113 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 59,325 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.0K | 49,874 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,454 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.0K | 75,137 | 0.1% |
| DFA Social Core Equity 2 | FUND | 233203298 | $2.7K | 252,010 | 0.1% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.7K | 538,805 | 0.1% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $2.6K | 192,702 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 80,339 | 0.1% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $2.0K | 192,964 | 0.1% |
| DFA Emerging Markets Value FD | FUND | 233203587 | $1.9K | 70,890 | 0.0% |
| DFA International Value FD | FUND | 25434D203 | $1.5K | 90,917 | 0.0% |