Q4 2013 Holdings
Filed 2014-01-27 | 74 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 58,840 | 79.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $406.0K | 10,650 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $387.0K | 17,240 | 7.4% |
| DFA Core Equity 2 Port FD | FUND | 233203397 | $26.2K | 1,598,547 | 0.5% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $19.1K | 1,308,585 | 0.4% |
| Macerich REIT Co(MAC) | COM | 554382101 | $15.8K | 267,493 | 0.3% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $14.1K | 726,910 | 0.3% |
| DFA International Core EQ FD | FUND | 233203371 | $13.3K | 1,040,497 | 0.3% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $11.5K | 701,921 | 0.2% |
| DFA US Targeted Value Port | FUND | 233203595 | $9.8K | 430,159 | 0.2% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $7.3K | 321,432 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $6.3K | 203,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 11,167 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 31,175 | 0.1% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $5.3K | 70,105 | 0.1% |
| Google Inc | COM | 38259P508 | $5.2K | 4,682 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $5.2K | 80,000 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.9K | 76,462 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $4.8K | 81,617 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.7K | 117,225 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 33,202 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 55,956 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 163,406 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.5K | 20,377 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $4.5K | 100,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,344 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $4.4K | 29,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 83,584 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 83,787 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.1K | 53,485 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.0K | 54,034 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 53,315 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.9K | 56,199 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.9K | 37,475 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.7K | 68,895 | 0.1% |
| EMC Corp | COM | 268648102 | $3.6K | 144,004 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $3.6K | 408,465 | 0.1% |
| Seadrill LTD | COM | G7945E105 | $3.6K | 87,275 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $3.6K | 38,787 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 64,570 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.5K | 42,795 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 43,633 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.4K | 32,490 | 0.1% |
| DFA Social Core Equity 2 | FUND | 233203298 | $3.3K | 264,449 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 69,980 | 0.1% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.2K | 122,380 | 0.1% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.1K | 202,837 | 0.1% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.8K | 566,579 | 0.1% |
| Franklin US Govt Fund | FUND | 353496607 | $2.5K | 384,446 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $2.4K | 197,236 | 0.0% |