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 |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 140,319 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $6.7K | 412,198 | 0.0% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $6.7K | 636,074 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $7.2K | 81,192 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $7.4K | 115,734 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $7.7K | 35,320 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $8.0K | 233,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 129,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 62,014 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.1K | 10,762 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $9.3K | 106,328 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $10.6K | 505,388 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $11.2K | 467,829 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $13.8K | 771,043 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $14.5K | 1,160,891 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $15.4K | 780,354 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $17.0K | 263,302 | 0.1% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $21.3K | 1,160,401 | 0.1% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $32.9K | 1,702,346 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 65,645 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 96,845 | 32.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 161,431 | 36.5% |