Q3 2014 Holdings
Filed 2014-10-21 | 87 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 62,454 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 79,766 | 45.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $400.0K | 15,900 | 4.0% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $28.9K | 1,706,484 | 0.3% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $18.8K | 1,208,961 | 0.2% |
| Macerich REIT Co(MAC) | COM | 554382101 | $17.1K | 267,493 | 0.2% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $15.4K | 772,136 | 0.2% |
| DFA International Core EQ FD | FUND | 233203371 | $13.3K | 1,081,049 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $11.8K | 710,178 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $10.1K | 451,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 78,091 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $7.3K | 335,688 | 0.1% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $6.5K | 60,771 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $6.5K | 217,750 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 66,505 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.3K | 87,186 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $5.8K | 95,608 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $5.8K | 109,719 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 61,292 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.6K | 39,687 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.5K | 92,180 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.4K | 90,710 | 0.1% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $5.4K | 386,305 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $5.3K | 533,790 | 0.1% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $5.2K | 387,614 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.1K | 51,556 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $5.0K | 23,425 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 96,035 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 188,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 33,771 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $4.7K | 104,542 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $4.6K | 43,552 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 61,407 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $4.6K | 454,344 | 0.0% |
| Kansas City Southern Inds(new) | COM | 485170302 | $4.5K | 37,524 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.4K | 78,521 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.4K | 341,988 | 0.0% |
| Linnco LLC | COM | 535782106 | $4.4K | 150,690 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.3K | 116,270 | 0.0% |
| EMC Corp | COM | 268648102 | $4.3K | 146,507 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.1K | 38,511 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 129,192 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $4.0K | 47,938 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.9K | 52,662 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.8K | 233,016 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.7K | 49,218 | 0.0% |
| Google Inc | COM | 38259P508 | $3.4K | 5,709 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.3K | 112,034 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $3.2K | 128,675 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $3.1K | 580,345 | 0.0% |