Q2 2017 Holdings
Filed 2017-07-27 | 75 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 158,411 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 62,925 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 92,465 | 29.1% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $33.6K | 1,712,105 | 0.2% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $21.9K | 1,164,068 | 0.2% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $15.6K | 760,078 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $15.5K | 1,174,916 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $15.3K | 263,302 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $14.1K | 783,300 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $11.4K | 517,983 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $11.3K | 475,616 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.6K | 10,328 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $9.4K | 102,961 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 60,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 123,536 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $8.1K | 237,343 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $7.9K | 33,935 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.3K | 78,267 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $7.2K | 664,761 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $7.0K | 110,399 | 0.0% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $6.8K | 410,205 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 15,696 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $6.4K | 470,359 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 135,624 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.0K | 94,062 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.6K | 32,354 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.6K | 84,405 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $5.6K | 522,197 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 5,660 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.4K | 42,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 44,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 151,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 149,210 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $4.9K | 333,273 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 105,210 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $4.6K | 85,550 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 20,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 29,881 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $4.5K | 29,713 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $4.5K | 232,775 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.4K | 41,783 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.2K | 49,290 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 82,217 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $4.0K | 138,705 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | G51502105 | $3.9K | 90,635 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.7K | 61,989 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $3.6K | 50,250 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.5K | 53,898 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.4K | 47,609 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $3.4K | 71,532 | 0.0% |