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 |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM | 92826C839 | $4.5K | 20,377 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 163,406 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 55,956 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 33,202 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.7K | 117,225 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $4.8K | 81,617 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.9K | 76,462 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $5.2K | 80,000 | 0.1% |
| Google Inc | COM | 38259P508 | $5.2K | 4,682 | 0.1% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $5.3K | 70,105 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 31,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 11,167 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $6.3K | 203,893 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $7.3K | 321,432 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $9.8K | 430,159 | 0.2% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $11.5K | 701,921 | 0.2% |
| DFA International Core EQ FD | FUND | 233203371 | $13.3K | 1,040,497 | 0.3% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $14.1K | 726,910 | 0.3% |
| Macerich REIT Co(MAC) | COM | 554382101 | $15.8K | 267,493 | 0.3% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $19.1K | 1,308,585 | 0.4% |
| DFA Core Equity 2 Port FD | FUND | 233203397 | $26.2K | 1,598,547 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $387.0K | 17,240 | 7.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $406.0K | 10,650 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 58,840 | 79.2% |