Q1 2014 Holdings
Filed 2014-04-17 | 72 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 60,850 | 86.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $358.0K | 15,990 | 7.2% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $26.2K | 1,575,713 | 0.5% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $19.1K | 1,292,079 | 0.4% |
| Macerich REIT Co(MAC) | COM | 554382101 | $16.7K | 267,493 | 0.3% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $14.1K | 720,229 | 0.3% |
| DFA International Core EQ FD | FUND | 233203371 | $13.4K | 1,030,019 | 0.3% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $11.7K | 702,551 | 0.2% |
| DFA US Targeted Value Port | FUND | 233203595 | $10.0K | 429,044 | 0.2% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $7.2K | 320,254 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $6.3K | 202,090 | 0.1% |
| Google Inc | COM | 38259P508 | $5.9K | 5,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 11,032 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $5.8K | 87,010 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.2K | 85,647 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.2K | 59,645 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $5.2K | 106,685 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 90,357 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 118,555 | 0.1% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $5.1K | 71,665 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $5.0K | 82,711 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.0K | 23,116 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 35,692 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $4.8K | 29,000 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $4.7K | 62,574 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 178,677 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 56,966 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 31,510 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.3K | 89,519 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.2K | 53,404 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.1K | 37,370 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 41,730 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 56,545 | 0.1% |
| EMC Corp | COM | 268648102 | $4.0K | 144,896 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.0K | 70,555 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $3.8K | 402,264 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.8K | 47,180 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $3.8K | 38,632 | 0.1% |
| DFA Social Core Equity 2 | FUND | 233203298 | $3.6K | 285,793 | 0.1% |
| Kansas City Southern Inds(new) | COM | 485170302 | $3.6K | 35,144 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 64,682 | 0.1% |
| Seadrill LTD | COM | G7945E105 | $3.6K | 101,590 | 0.1% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.5K | 121,951 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 44,203 | 0.1% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.4K | 217,757 | 0.1% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.9K | 565,552 | 0.1% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $2.5K | 198,842 | 0.1% |
| DFA Emerging Markets Value FD | FUND | 233203587 | $2.0K | 73,409 | 0.0% |
| DFA International Value FD | FUND | 25434D203 | $1.8K | 90,391 | 0.0% |
| Linnco LLC | COM | 535782106 | $1.7K | 62,545 | 0.0% |