Q3 2017 Holdings
Filed 2017-10-13 | 69 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 62,465 | 34.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 158,576 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 91,695 | 28.9% |
| DFA Core Equity 2 PT FD | FUND | 233203397 | $35.9K | 1,750,431 | 0.2% |
| DFA US Large Company Inst FD | FUND | 25434D823 | $23.3K | 1,188,407 | 0.1% |
| DFA International Core EQ FD | FUND | 233203371 | $16.8K | 1,196,826 | 0.1% |
| DFA U.S. Vector Equity Port FD | FUND | 233203389 | $16.1K | 850,216 | 0.1% |
| DFA Emerg Mkts Core Equity FD | FUND | 233203421 | $15.7K | 723,568 | 0.1% |
| Macerich REIT Co(MAC) | COM | 554382101 | $14.5K | 263,302 | 0.1% |
| DFA Intl Large Cap Port FD | FUND | 233203868 | $13.3K | 574,631 | 0.1% |
| DFA US Targeted Value Port | FUND | 233203595 | $11.1K | 442,877 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $10.1K | 10,363 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $9.8K | 102,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 124,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 59,092 | 0.1% |
| DFA US Small Cap Port FD(DFSTX) | FUND | 233203843 | $8.8K | 242,477 | 0.1% |
| DFA TA US Core Eqty 2 Port FD | FUND | 233203314 | $8.6K | 496,254 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $8.2K | 33,945 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.2K | 77,957 | 0.1% |
| DFA Global Real Estate Fund | FUND | 23320G554 | $7.9K | 725,059 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.6K | 110,210 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $7.4K | 518,698 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $7.1K | 631,457 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 15,713 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 134,009 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.0K | 93,277 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.9K | 31,734 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $5.9K | 122,170 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.8K | 84,840 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $5.7K | 58,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 150,328 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.5K | 63,755 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $5.3K | 345,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 147,565 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 5,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 131,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 44,185 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $5.1K | 169,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 30,281 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 20,711 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $4.8K | 241,430 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 55,095 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $4.7K | 29,623 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.3K | 106,836 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 81,602 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $4.1K | 50,315 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.8K | 54,180 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.8K | 59,149 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.7K | 53,548 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.5K | 47,044 | 0.0% |