Q2 2016 Holdings
Filed 2016-07-26 | 73 holdings | $13.4M | 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 | 239,296 | 51.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 99,435 | 46.0% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $29.5K | 1,759,987 | 0.2% |
| Macerich REIT Co(MAC) | COM | 554382101 | $22.5K | 263,302 | 0.2% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $19.4K | 1,185,101 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $14.1K | 822,510 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $12.7K | 1,158,006 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $12.0K | 781,100 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $9.9K | 485,828 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $9.4K | 500,999 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.2K | 147,165 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.5K | 97,527 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $7.1K | 616,458 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $7.0K | 239,940 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $7.0K | 112,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 134,075 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.6K | 61,143 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.5K | 9,284 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 200,456 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.3K | 72,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 64,772 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.0K | 81,390 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.0K | 43,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 47,142 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $6.0K | 425,445 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5.9K | 119,415 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.9K | 101,983 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $5.7K | 66,885 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.6K | 84,910 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $5.6K | 467,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 158,109 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.4K | 56,812 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.3K | 35,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 160,990 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 43,335 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 144,660 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $5.1K | 88,292 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.9K | 64,415 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $4.8K | 539,684 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 46,520 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.6K | 58,003 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.5K | 48,055 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.4K | 44,835 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 45,190 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.2K | 335,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 11,527 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.9K | 241,772 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $3.6K | 144,112 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.6K | 96,824 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $3.0K | 537,891 | 0.0% |