Q1 2016 Holdings
Filed 2016-04-12 | 71 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 241,296 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 100,665 | 44.3% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $29.0K | 1,753,529 | 0.2% |
| Macerich REIT Co(MAC) | COM | 554382101 | $21.0K | 265,257 | 0.2% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $19.4K | 1,205,310 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $14.9K | 886,780 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $12.6K | 1,117,446 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $11.6K | 762,851 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $9.8K | 485,546 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $8.9K | 464,597 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 150,380 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.0K | 104,502 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9K | 136,354 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.8K | 99,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 133,995 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $7.2K | 658,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 65,317 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $7.1K | 9,306 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $6.8K | 237,527 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $6.8K | 114,300 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 207,556 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.6K | 62,483 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 47,117 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $6.2K | 121,045 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.0K | 57,472 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $5.8K | 423,528 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.8K | 42,998 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $5.6K | 89,812 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.5K | 104,698 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 72,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 164,965 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 35,278 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0K | 85,230 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $4.9K | 417,533 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 48,051 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $4.8K | 533,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 161,184 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 141,160 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 43,460 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.5K | 45,520 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.4K | 64,335 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.3K | 58,908 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $4.2K | 74,165 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.1K | 336,934 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $3.6K | 145,217 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.5K | 101,732 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.5K | 217,848 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 40,440 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $3.0K | 552,083 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $2.7K | 13,230 | 0.0% |