Q4 2014 Holdings
Filed 2015-01-28 | 92 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 79,647 | 36.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 81,620 | 35.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 23,069 | 22.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $451.0K | 16,223 | 3.0% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $29.3K | 1,675,009 | 0.2% |
| Macerich REIT Co(MAC) | COM | 554382101 | $22.3K | 267,493 | 0.1% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $19.1K | 1,178,960 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $14.5K | 766,880 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $12.9K | 1,098,477 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $11.2K | 672,226 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $10.0K | 450,318 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $7.0K | 338,221 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.8K | 91,618 | 0.0% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $6.7K | 216,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 60,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 62,197 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 57,574 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.4K | 40,422 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.3K | 24,020 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.3K | 91,205 | 0.0% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $6.0K | 96,463 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 62,302 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.8K | 52,416 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $5.6K | 106,957 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 34,246 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $5.6K | 391,596 | 0.0% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $5.6K | 531,336 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 95,940 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 97,335 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.2K | 82,861 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 194,922 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 102,908 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $4.7K | 45,377 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $4.7K | 383,256 | 0.0% |
| Kansas City Southern Inds(new) | COM | 485170302 | $4.6K | 37,979 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 118,305 | 0.0% |
| Google Inc | COM | 38259P508 | $4.6K | 8,626 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.6K | 39,581 | 0.0% |
| EMC Corp | COM | 268648102 | $4.6K | 153,377 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $4.5K | 475,206 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $4.4K | 48,813 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.4K | 337,590 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $4.1K | 243,533 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.0K | 53,947 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 37,767 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.5K | 106,953 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $3.4K | 132,352 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 36,345 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 46,755 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $3.0K | 571,860 | 0.0% |