Q4 2016 Holdings
Filed 2017-01-12 | 653 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.8M | 38,228 | 4.3% |
| DFA Commodity Strategy Port Instl | Mutual Fund | 23320G463 | $5.7M | 953,483 | 3.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $4.3M | 39,458 | 2.7% |
| DFA Global Real Estate SEC Portfolio | Mutual Fund | 23320G554 | $3.7M | 355,823 | 2.3% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common Stock | 78462F103 | $3.6M | 16,274 | 2.3% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | Common Stock | 922042775 | $3.2M | 73,027 | 2.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | Common Stock | 921937827 | $3.2M | 39,856 | 2.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.7M | 75,533 | 1.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.7M | 30,250 | 1.7% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | Common Stock | 464288646 | $2.6M | 25,128 | 1.7% |
| DFA US Core Equity II | Mutual Fund | 233203397 | $2.6M | 140,966 | 1.7% |
| DFA International Core Equity | Mutual Fund | 233203371 | $2.6M | 222,192 | 1.6% |
| Ishares TR Intrm GOV ETF(GVI) | Common Stock | 464288612 | $2.3M | 20,527 | 1.4% |
| AT&T Inc COM Usd1(T) | Common Stock | 00206R102 | $2.2M | 52,155 | 1.4% |
| Vanguard Index FDS Small Cap Vipers(VB) | Common Stock | 922908751 | $2.1M | 16,511 | 1.3% |
| Vanguard Index FDS REIT ETF(VNQ) | Common Stock | 922908553 | $2.1M | 25,686 | 1.3% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $2.1M | 17,437 | 1.3% |
| DFA US Micro Cap Prtf Instl | Mutual Fund | 233203504 | $2.1M | 99,369 | 1.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $2.1M | 17,671 | 1.3% |
| Spdr Gold TR Gold SHS(GLD) | Common Stock | 78463V107 | $2.1M | 18,887 | 1.3% |
| Realty Income Corp (Maryland)(O) | Unit | 756109104 | $2.1M | 35,970 | 1.3% |
| American Europacific Growth Fund CL F2(AEPFX) | Mutual Fund | 29875E100 | $2.0M | 45,205 | 1.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.9M | 13,331 | 1.2% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.8M | 22,541 | 1.1% |
| Vanguard Index FDS Small Cap Value Vipers(VBR) | Common Stock | 922908611 | $1.7M | 14,404 | 1.1% |
| DFA Emerging Mrkts Core EQU Portf | Mutual Fund | 233203421 | $1.7M | 98,740 | 1.1% |
| American Capital World GR & Inc CL F2(WGIFX) | Mutual Fund | 140543828 | $1.7M | 38,688 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 14,700 | 1.1% |
| Schlumberger Limited COM(SLB) | Common Stock | 806857108 | $1.7M | 19,704 | 1.0% |
| Fidelity Government Cash Reserves | Fidelity Mutual Funds | 316067107 | $1.6M | 1,562,733 | 1.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.5M | 28,692 | 1.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.4M | 26,128 | 0.9% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $1.4M | 11,656 | 0.9% |
| DFA Int'l Small Cap Value | Mutual Fund | 233203736 | $1.3M | 69,931 | 0.8% |
| DFA Five Year Glbl Fixed Inc Prtf Instl | Mutual Fund | 233203884 | $1.3M | 119,466 | 0.8% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $1.3M | 21,104 | 0.8% |
| Washington Real Estate Invt TR Maryland(ELME) | Unit | 939653101 | $1.3M | 38,393 | 0.8% |
| Vanguard Intl Equity Index Fdsftse All World EX USA Small Cap Index FD ETF SHS(VSS) | Common Stock | 922042718 | $1.1M | 12,204 | 0.7% |
| General Electric Co | Common Stock | 369604103 | $1.1M | 36,186 | 0.7% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.1M | 31,492 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common Stock | 464287457 | $1.1M | 12,910 | 0.7% |
| Incyte Corp COM(INCY) | Common Stock | 45337C102 | $1.0M | 10,261 | 0.7% |
| Vanguard Index FDS Small Cap Growth Vipers(VBK) | Common Stock | 922908595 | $1.0M | 7,719 | 0.7% |
| American Smallcap World Fund CL F2(SMCFX) | Mutual Fund | 831681820 | $972.6K | 20,953 | 0.6% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $944.8K | 12,336 | 0.6% |
| Texas Pacific Land Trust SUB Share Certificates | Common Stock | 882610108 | $884.6K | 2,981 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $790.7K | 5,863 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $779.0K | 35,250 | 0.5% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $774.1K | 9,810 | 0.5% |
| American LMT Term TAX Exempt Bond F2 | Mutual Fund | 532726601 | $728.9K | 46,877 | 0.5% |