Q4 2016 Holdings
Filed 2017-01-25 | 76 holdings | $16.2M | 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 | 227,821 | 42.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 95,415 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 66,025 | 25.6% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $31.6K | 1,699,772 | 0.2% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $20.0K | 1,151,942 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $18.7K | 263,302 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $13.7K | 780,997 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $13.4K | 774,334 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $13.2K | 1,134,499 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $11.3K | 472,296 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $9.5K | 484,041 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $9.2K | 106,314 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $8.5K | 10,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 130,716 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $8.0K | 235,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 62,984 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $6.9K | 59,787 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $6.7K | 116,249 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $6.6K | 420,416 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.6K | 139,374 | 0.0% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $6.5K | 622,400 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.3K | 80,362 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $6.2K | 35,305 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 194,752 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 109,730 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $5.9K | 467,524 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.9K | 99,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 157,353 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 45,760 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9K | 33,784 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.9K | 43,160 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.9K | 85,985 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $4.8K | 515,067 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.8K | 56,743 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $4.7K | 48,911 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.6K | 43,858 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.5K | 326,823 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 62,864 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 5,971 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 83,447 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 11,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 131,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 31,656 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $4.0K | 142,605 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.9K | 54,986 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.8K | 50,519 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.7K | 206,712 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.7K | 51,445 | 0.0% |
| Ishares Core S&P TTL US STK(ITOT) | COM | 464287150 | $3.3K | 63,843 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.2K | 92,607 | 0.0% |