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 |
|---|---|---|---|---|---|
| Kinder Morgan 100,000ths | COM | EKE55U103 | $0 | 293,145 | 0.0% |
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |
| Eagle Rock Energy Partners LP | COM | 26985R104 | $85 | 16,215 | 0.0% |
| Franklin Custodial Income(FKINX) | FUND | 353496300 | $112 | 45,042 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $134 | 28,605 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $176 | 10,238 | 0.0% |
| BP PLC Adrs(BP) | COM | 055622104 | $202 | 4,196 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $207 | 4,000 | 0.0% |
| Leucadia Nat'l Corp | COM | 527288104 | $225 | 8,041 | 0.0% |
| DFA Intl Sustainability Core 1 | FUND | 233203199 | $244 | 24,288 | 0.0% |
| Powershares QQQ Trust SER | COM | 73935A104 | $254 | 2,900 | 0.0% |
| DFA TAX MGD Small Cap Value FD | FUND | 233203579 | $329 | 9,996 | 0.0% |
| DFA TAX MGD US Small Cap FD | FUND | 233203553 | $344 | 9,308 | 0.0% |
| DFA Large Cap Value Portfolio | FUND | 233203827 | $449 | 14,034 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $633 | 24,500 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $814 | 4,101 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $1.0K | 41,712 | 0.0% |
| DFA Emerging Mkts Social Core | FUND | 233203363 | $1.3K | 107,691 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $1.5K | 17,053 | 0.0% |
| DFA Intl Social Core Port FD | FUND | 25239Y626 | $1.5K | 120,717 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $1.6K | 150,082 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $1.7K | 121,154 | 0.0% |
| Linnco LLC | COM | 535782106 | $1.7K | 62,545 | 0.0% |
| DFA International Value FD | FUND | 25434D203 | $1.8K | 90,391 | 0.0% |
| DFA Emerging Markets Value FD | FUND | 233203587 | $2.0K | 73,409 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $2.5K | 198,842 | 0.1% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.9K | 565,552 | 0.1% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.4K | 217,757 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 44,203 | 0.1% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.5K | 121,951 | 0.1% |
| Seadrill LTD | COM | G7945E105 | $3.6K | 101,590 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 64,682 | 0.1% |
| Kansas City Southern Inds(new) | COM | 485170302 | $3.6K | 35,144 | 0.1% |
| DFA Social Core Equity 2 | FUND | 233203298 | $3.6K | 285,793 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $3.8K | 38,632 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.8K | 47,180 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $3.8K | 402,264 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.0K | 70,555 | 0.1% |
| EMC Corp | COM | 268648102 | $4.0K | 144,896 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 56,545 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 41,730 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.1K | 37,370 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.2K | 53,404 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.3K | 89,519 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 31,510 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 56,966 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 178,677 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $4.7K | 62,574 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $4.8K | 29,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 35,692 | 0.1% |