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 |
|---|---|---|---|---|---|
| Telmex Internacional SAB | COM | P9043M104 | $6 | 10,000 | 0.0% |
| Calumet SPP LP | COM | 131476103 | $112 | 28,100 | 0.0% |
| Franklin Mutual Beacon FD | FUND | 628380305 | $160 | 10,450 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $234 | 4,932 | 0.0% |
| Ishares Nasdaq Biotech Indx FD(IBB) | COM | 464287556 | $265 | 1,000 | 0.0% |
| Ishares Msci EMG Mkts MIN VOL(EEMV) | COM | 464286533 | $324 | 6,625 | 0.0% |
| Powershares QQQ Trust SER | COM | 73935A104 | $334 | 2,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 9,475 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $441 | 3,775 | 0.0% |
| DFA Intl Sustainability Core 1 | FUND | 233203199 | $617 | 69,341 | 0.0% |
| DFA Emerging Mkts Port FD | FUND | 233203785 | $806 | 35,466 | 0.0% |
| DFA Intl Social Core Port FD | FUND | 25239Y626 | $978 | 86,893 | 0.0% |
| DFA Emerging Markets Value FD | FUND | 233203587 | $1.1K | 44,467 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | COM | 464287465 | $1.1K | 19,689 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 5,756 | 0.0% |
| DFA Emerging Mkts Social Core | FUND | 233203363 | $1.2K | 109,681 | 0.0% |
| DFA TAX MGD US Targeted Value | FUND | 233203579 | $1.3K | 36,062 | 0.0% |
| DFA TAX MGD US Small Cap FD | FUND | 233203553 | $1.3K | 32,222 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $1.3K | 12,861 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.9K | 10,500 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.5K | 521,990 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.9K | 54,495 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 41,632 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 67,855 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.0K | 61,777 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $3.1K | 13,984 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $3.2K | 92,607 | 0.0% |
| Ishares Core S&P TTL US STK(ITOT) | COM | 464287150 | $3.3K | 63,843 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.7K | 51,445 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $3.7K | 206,712 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.8K | 50,519 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.9K | 54,986 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $4.0K | 142,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 31,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 131,662 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 11,490 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 83,447 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 5,971 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 62,864 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.5K | 326,823 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.6K | 43,858 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $4.7K | 48,911 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.8K | 56,743 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $4.8K | 515,067 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.9K | 85,985 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.9K | 43,160 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9K | 33,784 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 45,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 157,353 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.9K | 99,381 | 0.0% |