Q1 2015 Holdings
Filed 2015-04-13 | 88 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 86,508 | 35.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 80,335 | 35.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 23,834 | 23.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $438.0K | 15,900 | 3.1% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $29.9K | 1,679,254 | 0.2% |
| Macerich REIT Co(MAC) | COM | 554382101 | $22.6K | 267,493 | 0.2% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $19.3K | 1,182,626 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $15.5K | 805,823 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $13.3K | 1,094,839 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $12.8K | 750,514 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $10.7K | 467,610 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $9.4K | 437,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 58,746 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $7.3K | 224,672 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.2K | 82,296 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 61,057 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $6.6K | 106,357 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 133,868 | 0.0% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $6.4K | 590,084 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3K | 59,867 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.3K | 89,620 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.2K | 94,634 | 0.0% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $6.0K | 98,585 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $5.8K | 54,402 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $5.8K | 396,206 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 34,252 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.5K | 95,210 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5.3K | 110,970 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.2K | 53,966 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $5.1K | 415,823 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $5.1K | 43,978 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 31,241 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 42,078 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 193,438 | 0.0% |
| Google Inc | COM | 38259P508 | $4.8K | 8,642 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 61,045 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $4.7K | 479,805 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 121,285 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 301,539 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 42,840 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.2K | 39,426 | 0.0% |
| EMC Corp | COM | 268648102 | $4.0K | 158,415 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $4.0K | 48,978 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.0K | 299,728 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.6K | 104,461 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 38,237 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $3.5K | 106,225 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $3.4K | 132,654 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.3K | 196,995 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 47,095 | 0.0% |