Q4 2013 Holdings
Filed 2014-01-27 | 74 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan 100,000ths | COM | EKE55U103 | $0 | 288,007 | 0.0% |
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |
| Franklin Custodial Income(FKINX) | FUND | 353496300 | $29 | 11,849 | 0.0% |
| Eagle Rock Energy Partners LP | COM | 26985R104 | $78 | 13,185 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $88 | 15,260 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $234 | 4,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243 | 9,356 | 0.0% |
| Powershares QQQ Trust SER | COM | 73935A104 | $255 | 2,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $264 | 7,547 | 0.0% |
| DFA TAX MGD Small Cap Value FD | FUND | 233203579 | $291 | 8,923 | 0.0% |
| DFA TAX MGD US Small Cap FD | FUND | 233203553 | $299 | 8,131 | 0.0% |
| BP PLC Adrs(BP) | COM | 055622104 | $358 | 7,365 | 0.0% |
| DFA Large Cap Value Portfolio | FUND | 233203827 | $444 | 14,034 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $637 | 24,500 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $876 | 36,795 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $936 | 4,901 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $1.3K | 127,941 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $1.4K | 105,384 | 0.0% |
| DFA Emerging Mkts Social Core | FUND | 233203363 | $1.4K | 114,584 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $1.5K | 17,123 | 0.0% |
| Linnco LLC | COM | 535782106 | $1.6K | 52,310 | 0.0% |
| DFA Intl Social Core Port FD | FUND | 25239Y626 | $1.8K | 142,911 | 0.0% |
| DFA International Value FD | FUND | 25434D203 | $1.8K | 90,132 | 0.0% |
| DFA Emerging Markets Value FD | FUND | 233203587 | $2.0K | 73,561 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $2.4K | 197,236 | 0.0% |
| Franklin US Govt Fund | FUND | 353496607 | $2.5K | 384,446 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.8K | 566,579 | 0.1% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.1K | 202,837 | 0.1% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.2K | 122,380 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 69,980 | 0.1% |
| DFA Social Core Equity 2 | FUND | 233203298 | $3.3K | 264,449 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.4K | 32,490 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 43,633 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.5K | 42,795 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 64,570 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $3.6K | 38,787 | 0.1% |
| Seadrill LTD | COM | G7945E105 | $3.6K | 87,275 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $3.6K | 408,465 | 0.1% |
| EMC Corp | COM | 268648102 | $3.6K | 144,004 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.7K | 68,895 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.9K | 37,475 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $3.9K | 56,199 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 53,315 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.0K | 54,034 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.1K | 53,485 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 83,787 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 83,584 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $4.4K | 29,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,344 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $4.5K | 100,250 | 0.1% |