Q3 2013 Holdings
Filed 2013-10-22 | 71 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 57,952 | 85.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $400.0K | 17,090 | 8.5% |
| DFA Core Equity 2 Port FD | FUND | 233203397 | $24.1K | 1,602,546 | 0.5% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $17.4K | 1,311,799 | 0.4% |
| Macerich REIT Co(MAC) | COM | 554382101 | $15.1K | 267,492 | 0.3% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $13.4K | 695,381 | 0.3% |
| DFA International Core EQ FD | FUND | 233203371 | $12.6K | 1,036,432 | 0.3% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $10.6K | 706,448 | 0.2% |
| DFA US Targeted Value Port | FUND | 233203595 | $9.5K | 440,581 | 0.2% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $6.8K | 317,578 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $6.1K | 211,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 11,235 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 30,839 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $4.6K | 78,020 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,880 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.3K | 76,992 | 0.1% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $4.3K | 68,845 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $4.2K | 28,600 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $4.2K | 81,722 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.2K | 115,310 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 87,202 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 54,159 | 0.1% |
| Google Inc | COM | 38259P508 | $4.1K | 4,671 | 0.1% |
| Seadrill LTD | COM | G7945E105 | $4.0K | 88,605 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 81,299 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 32,864 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $3.8K | 20,043 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 158,256 | 0.1% |
| EMC Corp | COM | 268648102 | $3.8K | 147,694 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 51,805 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.7K | 51,590 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.5K | 52,239 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.5K | 38,220 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $3.5K | 376,828 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.5K | 56,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 43,273 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 60,075 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $3.3K | 38,437 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $3.2K | 45,270 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.2K | 42,164 | 0.1% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.1K | 117,991 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.0K | 32,282 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 31,362 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 83,529 | 0.1% |
| DFA Social Core Equity 2 | FUND | 233203298 | $3.0K | 254,292 | 0.1% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.9K | 546,109 | 0.1% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $2.8K | 196,023 | 0.1% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $2.2K | 194,842 | 0.0% |
| DFA Emerging Markets Value FD | FUND | 233203587 | $2.0K | 71,553 | 0.0% |
| DFA International Value FD | FUND | 25434D203 | $1.7K | 91,366 | 0.0% |