Q2 2014 Holdings
Filed 2014-07-18 | 74 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 61,535 | 88.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $358.0K | 14,400 | 6.0% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $27.9K | 1,612,228 | 0.5% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $17.9K | 1,156,014 | 0.3% |
| Macerich REIT Co(MAC) | COM | 554382101 | $17.9K | 267,493 | 0.3% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $15.7K | 755,882 | 0.3% |
| DFA International Core EQ FD | FUND | 233203371 | $14.0K | 1,050,351 | 0.2% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $12.7K | 734,408 | 0.2% |
| DFA US Targeted Value Port | FUND | 233203595 | $10.7K | 447,262 | 0.2% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $7.6K | 327,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 75,336 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $6.7K | 211,153 | 0.1% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $6.0K | 72,355 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $5.6K | 109,640 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 65,400 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $5.6K | 85,410 | 0.1% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $5.3K | 400,739 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $5.3K | 91,335 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.2K | 119,980 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.1K | 89,006 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 61,192 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $4.9K | 475,724 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.9K | 23,127 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $4.8K | 29,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 33,480 | 0.1% |
| General Electric Co | COM | 369604103 | $4.8K | 181,545 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.7K | 89,277 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.6K | 76,895 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.6K | 38,555 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $4.5K | 124,235 | 0.1% |
| Linnco LLC | COM | 535782106 | $4.5K | 142,805 | 0.1% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.4K | 334,929 | 0.1% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $4.4K | 41,894 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 92,686 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.2K | 37,470 | 0.1% |
| Seadrill LTD | COM | G7945E105 | $4.1K | 103,715 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.1K | 52,190 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $4.1K | 39,695 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 49,088 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 59,565 | 0.1% |
| Kansas City Southern Inds(new) | COM | 485170302 | $3.9K | 35,979 | 0.1% |
| EMC Corp | COM | 268648102 | $3.8K | 145,618 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $3.8K | 48,063 | 0.1% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.7K | 227,486 | 0.1% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $3.6K | 253,983 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 71,732 | 0.1% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.4K | 111,127 | 0.1% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $3.3K | 579,487 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $3.3K | 67,115 | 0.1% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $3.2K | 296,980 | 0.1% |