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 |
|---|---|---|---|---|---|
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |
| Eagle Rock Energy Partners LP | COM | 26985R104 | $36 | 16,215 | 0.0% |
| Wasatch Emerging MKT SM Cap FD | FUND | 936793884 | $42 | 15,905 | 0.0% |
| Mid-Con Energy Ptnrs LP | COM | 59560V109 | $76 | 12,000 | 0.0% |
| New Source Energy Ptnrs LP | COM | 64881E109 | $79 | 11,000 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $99 | 14,000 | 0.0% |
| Breitburn Energy Partners(BBEPQUSD) | COM | 106776107 | $115 | 16,460 | 0.0% |
| Atlas Resource LP | COM | 04941A101 | $139 | 13,000 | 0.0% |
| Memorial Prodtn | COM | 586048100 | $160 | 11,000 | 0.0% |
| Franklin Mutual Beacon FD | FUND | 628380305 | $185 | 11,178 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $200 | 4,932 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $213 | 4,000 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $217 | 5,085 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $219 | 3,702 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $225 | 4,590 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $227 | 4,415 | 0.0% |
| Spartan Extended MKT Index FD | FUND | 315911883 | $227 | 4,118 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $238 | 6,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238 | 2,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $240 | 7,142 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $244 | 5,100 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $247 | 2,960 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $248 | 3,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $261 | 7,204 | 0.0% |
| Atlas Pipeline Partners LP | COM | 049392103 | $265 | 9,710 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $274 | 7,090 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $286 | 2,380 | 0.0% |
| Powershares QQQ Trust SER | COM | 73935A104 | $299 | 2,900 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $307 | 4,040 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $330 | 4,790 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $344 | 20,000 | 0.0% |
| DFA Large Cap Value Portfolio | FUND | 233203827 | $477 | 14,034 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $630 | 28,100 | 0.0% |
| DFA Intl Sustainability Core 1 | FUND | 233203199 | $802 | 88,032 | 0.0% |
| DFA Intl Social Core Port FD | FUND | 25239Y626 | $817 | 72,713 | 0.0% |
| DFA TAX MGD Small Cap Value FD | FUND | 233203579 | $1.1K | 33,576 | 0.0% |
| DFA Emerging Mkts Social Core | FUND | 233203363 | $1.1K | 94,401 | 0.0% |
| DFA TAX MGD US Small Cap FD | FUND | 233203553 | $1.1K | 30,880 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.5K | 8,500 | 0.0% |
| DFA International Value FD | FUND | 25434D203 | $1.6K | 89,597 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $1.6K | 16,613 | 0.0% |
| DFA Emerging Markets Value FD | FUND | 233203587 | $2.0K | 78,601 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $3.0K | 571,860 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 46,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 36,345 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $3.4K | 132,352 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.5K | 106,953 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 37,767 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.0K | 53,947 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $4.1K | 243,533 | 0.0% |