Q1 2017 Holdings
Filed 2017-04-26 | 72 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 161,431 | 36.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 96,845 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 65,645 | 28.6% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $32.9K | 1,702,346 | 0.2% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $21.3K | 1,160,401 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $17.0K | 263,302 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $15.4K | 780,354 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $14.5K | 1,160,891 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $13.8K | 771,043 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $11.2K | 467,829 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $10.6K | 505,388 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $9.3K | 106,328 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.1K | 10,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 62,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 129,436 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $8.0K | 233,910 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $7.7K | 35,320 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $7.4K | 115,734 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.2K | 81,192 | 0.0% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $6.7K | 636,074 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $6.7K | 412,198 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 140,319 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.2K | 98,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 16,219 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $6.1K | 462,577 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 193,629 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.7K | 43,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 157,663 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 33,629 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 110,090 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $5.3K | 524,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 154,545 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 5,941 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.3K | 87,880 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 46,200 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.9K | 43,093 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $4.8K | 48,726 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.6K | 322,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 31,271 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.5K | 56,998 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $4.2K | 221,761 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 84,487 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.0K | 62,974 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $4.0K | 139,162 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.0K | 50,044 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $3.9K | 93,310 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.9K | 20,873 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $3.9K | 30,443 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.7K | 74,037 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.5K | 52,100 | 0.0% |