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 |
|---|---|---|---|---|---|
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |
| Eagle Rock Energy Partners LP | COM | 26985R104 | $38 | 16,215 | 0.0% |
| New Source Energy Ptnrs LP | COM | 64881E109 | $54 | 11,000 | 0.0% |
| Mid-Con Energy Ptnrs LP | COM | 59560V109 | $67 | 12,000 | 0.0% |
| LRR Energy LP | COM | 50214A104 | $89 | 14,000 | 0.0% |
| Breitburn Energy Partners(BBEPQUSD) | COM | 106776107 | $90 | 16,460 | 0.0% |
| Third Avenue Focus Credit FD | FUND | 884116609 | $96 | 10,321 | 0.0% |
| Atlas Resource LP | COM | 04941A101 | $100 | 13,000 | 0.0% |
| Federated HI YLD Trust SS | FUND | 314197104 | $117 | 17,103 | 0.0% |
| Memorial Prodtn | COM | 586048100 | $178 | 11,000 | 0.0% |
| Franklin Mutual Beacon FD | FUND | 628380305 | $193 | 11,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201 | 6,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 2,095 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $218 | 6,745 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $226 | 4,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $227 | 2,960 | 0.0% |
| Targa Resources Ptnrs LP | COM | 87611X105 | $235 | 5,675 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $241 | 4,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $253 | 3,465 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $259 | 7,090 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $277 | 3,370 | 0.0% |
| Spartan Totl MKT IND FD ADV CL | FUND | 315911800 | $289 | 4,735 | 0.0% |
| Powershares QQQ Trust SER | COM | 73935A104 | $306 | 2,900 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $333 | 20,000 | 0.0% |
| DFA Large Cap Value Portfolio | FUND | 233203827 | $405 | 11,988 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $512 | 2,463 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $676 | 28,100 | 0.0% |
| Laaco Ltd-Units of LTD Prtns | COM | 505346106 | $743 | 450 | 0.0% |
| DFA Intl Sustainability Core 1 | FUND | 233203199 | $751 | 79,006 | 0.0% |
| DFA Intl Social Core Port FD | FUND | 25239Y626 | $846 | 72,759 | 0.0% |
| DFA International Value FD | FUND | 25434D203 | $912 | 49,594 | 0.0% |
| DFA TAX MGD Small Cap Value FD | FUND | 233203579 | $1.1K | 33,649 | 0.0% |
| DFA TAX MGD US Small Cap FD | FUND | 233203553 | $1.2K | 30,744 | 0.0% |
| DFA Emerging Mkts Social Core | FUND | 233203363 | $1.3K | 104,472 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $1.5K | 15,063 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.7K | 8,500 | 0.0% |
| DFA Emerging Markets Value FD | FUND | 233203587 | $2.2K | 85,136 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $3.1K | 572,239 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 47,095 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.3K | 196,995 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $3.4K | 132,654 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $3.5K | 106,225 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 38,237 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.6K | 104,461 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.0K | 299,728 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $4.0K | 48,978 | 0.0% |
| EMC Corp | COM | 268648102 | $4.0K | 158,415 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.2K | 39,426 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 42,840 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 301,539 | 0.0% |