Q4 2015 Holdings
Filed 2016-01-25 | 78 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 234,806 | 51.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 93,505 | 45.1% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $28.5K | 1,745,116 | 0.2% |
| Macerich REIT Co(MAC) | COM | 554382101 | $21.4K | 265,257 | 0.2% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $19.4K | 1,213,508 | 0.2% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $13.7K | 869,212 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $12.8K | 1,120,361 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $11.1K | 732,991 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $9.4K | 473,804 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $8.9K | 453,320 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.9K | 101,537 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3K | 135,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 130,865 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $7.2K | 109,311 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $7.1K | 9,096 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.0K | 99,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 64,789 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 147,059 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $6.7K | 655,899 | 0.1% |
| Ishares Core S&P TTL US STK(ITOT) | COM | 464287150 | $6.6K | 70,978 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $6.6K | 231,672 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 202,641 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 46,437 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $6.1K | 118,895 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.9K | 61,461 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 346,689 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $5.8K | 28,386 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $5.8K | 421,874 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.6K | 34,498 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 46,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 158,315 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.4K | 101,968 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.4K | 42,199 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.3K | 54,218 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $5.3K | 88,297 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 139,260 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $4.8K | 415,079 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.7K | 44,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 140,156 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $4.5K | 495,628 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.3K | 63,830 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 78,315 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 43,250 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.0K | 330,198 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $3.6K | 146,319 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.5K | 215,645 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.4K | 102,545 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.8K | 561,247 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.2K | 31,705 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.1K | 10,985 | 0.0% |