Q2 2013 Holdings
Filed 2013-07-24 | 69 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan 100,000ths | COM | EKE55U103 | $0 | 278,650 | 0.0% |
| Eagle Rock Energy Partners LP | COM | 26985R104 | $104 | 13,185 | 0.0% |
| Powershares QQQ Trust SER | COM | 73935A104 | $207 | 2,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $212 | 7,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $220 | 9,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226 | 8,065 | 0.0% |
| DFA TAX MGD US Small Cap FD | FUND | 233203553 | $285 | 9,466 | 0.0% |
| DFA TAX MGD Small Cap Value FD | FUND | 233203579 | $286 | 10,389 | 0.0% |
| General Electric Co | COM | 369604103 | $296 | 12,754 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $327 | 6,505 | 0.0% |
| DFA Large Cap Value Portfolio | FUND | 233203827 | $377 | 14,034 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $546 | 15,000 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $805 | 5,311 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $870 | 43,328 | 0.0% |
| DFA Emerging Mkts Social Core | FUND | 233203363 | $1.2K | 100,570 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $1.2K | 138,948 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $1.3K | 17,628 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $1.4K | 117,936 | 0.0% |
| DFA Intl Social Core Port FD | FUND | 25239Y626 | $1.4K | 131,798 | 0.0% |
| DFA International Value FD | FUND | 25434D203 | $1.5K | 90,917 | 0.0% |
| DFA Emerging Markets Value FD | FUND | 233203587 | $1.9K | 70,890 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $2.0K | 192,964 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 80,339 | 0.1% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $2.6K | 192,702 | 0.1% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.7K | 538,805 | 0.1% |
| DFA Social Core Equity 2 | FUND | 233203298 | $2.7K | 252,010 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.0K | 75,137 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,454 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.0K | 49,874 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 59,325 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.1K | 40,113 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.1K | 31,844 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.2K | 36,638 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $3.2K | 37,012 | 0.1% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.2K | 116,536 | 0.1% |
| EMC Corp | COM | 268648102 | $3.3K | 138,884 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 40,330 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.3K | 53,558 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3K | 56,797 | 0.1% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.4K | 65,435 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $3.4K | 365,562 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 31,131 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,314 | 0.1% |
| Seadrill LTD | COM | G7945E105 | $3.4K | 84,655 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.6K | 48,695 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.7K | 73,355 | 0.1% |
| Linnco LLC | COM | 535782106 | $3.7K | 99,530 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 77,390 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $3.8K | 82,856 | 0.1% |
| Google Inc | COM | 38259P508 | $3.9K | 4,374 | 0.1% |