Q1 2016 Holdings
Filed 2016-06-03 | 263 holdings | $896.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA International Core Equity Port | COM | 233203371 | $6.6K | 562,093 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $6.8K | 67,454 | 0.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.0K | 71,351 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 57,636 | 0.9% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $7.8K | 114,169 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.9K | 241,905 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $13.5K | 118,942 | 1.5% |
| Altera Corp | COM | 021441100 | $14.8K | 275,000 | 1.7% |
| Occidental Ptl.(OXY) | COM | 674599105 | $15.1K | 220,797 | 1.7% |
| DFA US Core Equity 2 Port | COM | 233203397 | $15.4K | 843,590 | 1.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $20.0K | 2,000 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $67.0K | 772 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 6,400 | 54.7% |