Q4 2017 Holdings
Filed 2018-01-26 | 69 holdings | $17.3M | 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 | $216 | 28,100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $225 | 1,660 | 0.0% |
| Powershares QQQ Trust SER | COM | 73935A104 | $408 | 2,616 | 0.0% |
| DFA US High REL Profitablity | FUND | 23320G133 | $505 | 43,267 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $862 | 3,513 | 0.0% |
| DFA Intl Sustainability Core 1 | FUND | 233203199 | $1.5K | 134,146 | 0.0% |
| DFA Intl Social Core Port FD | FUND | 25239Y626 | $1.5K | 105,957 | 0.0% |
| DFA Emerging Mkts Social Core | FUND | 233203363 | $1.7K | 111,662 | 0.0% |
| DFA TAX MGD US Targeted Value | FUND | 233203579 | $1.7K | 44,812 | 0.0% |
| DFA TAX MGD US Small Cap FD | FUND | 233203553 | $1.8K | 40,098 | 0.0% |
| Ishares Russell 1000 Growth FD(IWF) | FUND | 464287614 | $1.8K | 13,349 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.8K | 10,500 | 0.0% |
| DFA Emerging Mkts Port FD | FUND | 233203785 | $2.1K | 68,305 | 0.0% |
| DFA Intl Real Estate Fund | FUND | 233203348 | $2.8K | 541,146 | 0.0% |
| Gilead Sciences Co.(GILD) | COM | 375558103 | $2.9K | 39,830 | 0.0% |
| DFA Real Estate SEC Port FD | FUND | 233203835 | $2.9K | 82,794 | 0.0% |
| Ishr S&P 500 Index(IVV) | COM | 464287200 | $2.9K | 10,922 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.0K | 45,185 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.2K | 26,466 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.6K | 46,559 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.8K | 51,554 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 99,127 | 0.0% |
| Ishares Core S&P TTL US STK(ITOT) | COM | 464287150 | $4.1K | 66,439 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 80,077 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.5K | 104,078 | 0.0% |
| DFA US Sustainability Core 1 | FUND | 233203215 | $4.9K | 231,314 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.0K | 89,027 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 55,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 144,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 20,643 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $5.3K | 29,423 | 0.0% |
| DFA TAX MGD US Mktwide VAL FD | FUND | 233203561 | $5.4K | 175,724 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 31,679 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 43,971 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.7K | 63,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 29,899 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 4,877 | 0.0% |
| DFA Social Core Equity 2 | FUND | 233203298 | $5.7K | 355,895 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.8K | 80,050 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.9K | 83,200 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $6.2K | 57,783 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.6K | 132,019 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $6.6K | 25,850 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $6.7K | 118,885 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 148,113 | 0.0% |
| DFA Enhanced US LRG Co Port | FUND | 233203637 | $7.1K | 550,232 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 108,905 | 0.0% |
| DFA TA World EX US Core EQ FD | FUND | 23320G505 | $7.8K | 654,074 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 15,545 | 0.0% |