Q2 2015 Holdings
Filed 2015-07-13 | 91 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 91,673 | 39.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 85,591 | 34.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 24,514 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $464.0K | 16,900 | 3.0% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $30.5K | 1,716,405 | 0.2% |
| Macerich REIT Co(MAC) | COM | 554382101 | $20.0K | 267,493 | 0.1% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $19.8K | 1,213,405 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $15.8K | 820,486 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $13.7K | 1,108,768 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $12.9K | 758,653 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $10.9K | 473,469 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $9.6K | 445,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 61,642 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $7.4K | 228,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 66,205 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $7.1K | 56,027 | 0.0% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $6.9K | 102,470 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 142,807 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.6K | 98,199 | 0.0% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $6.2K | 618,270 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.2K | 127,694 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.2K | 93,108 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1K | 105,445 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5.9K | 116,020 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.7K | 100,475 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $5.6K | 383,139 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $5.5K | 45,733 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.5K | 56,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 35,487 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.5K | 52,140 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 318,934 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 197,393 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 129,875 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $5.2K | 421,111 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 44,413 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $5.0K | 82,012 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 64,356 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 32,253 | 0.0% |
| Google Inc | COM | 38259P508 | $4.9K | 8,986 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $4.6K | 464,406 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.3K | 326,974 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.3K | 40,649 | 0.0% |
| EMC Corp | COM | 268648102 | $4.3K | 163,190 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 44,440 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 40,032 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.6K | 214,728 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.4K | 49,863 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $3.4K | 128,192 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $3.2K | 66,760 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.2K | 103,903 | 0.0% |