| 1 |
8X8 INC NEW COM |
13,807 |
92 |
0.01% |
|
|
| 2 |
ABBOTT LABS |
10,277 |
427 |
0.03% |
|
|
| 3 |
ABBVIE INC |
10,949 |
632 |
0.05% |
|
|
| 4 |
ACCURAY INCORPORATED COM |
27,130 |
197 |
0.02% |
|
|
| 5 |
ADOBE INC |
7,050 |
488 |
0.04% |
|
|
| 6 |
AFLAC INC |
316,770 |
18,452 |
1.48% |
|
|
| 7 |
AGENT INFORMATION SOFTWARE I |
28,000 |
6 |
0.00% |
|
|
| 8 |
ALLSTATE CORP |
4,033 |
248 |
0.02% |
|
|
| 9 |
ALTERA CORPORATION |
98,447 |
3,522 |
0.28% |
|
|
| 10 |
ALTRIA GROUP INC |
649,201 |
29,824 |
2.39% |
|
|
| 11 |
APPLE INC |
104,309 |
10,509 |
0.84% |
|
|
| 12 |
APPLIED MATLS INC |
1,289,664 |
27,870 |
2.23% |
|
|
| 13 |
ARCHER DANIELS MIDLAND CO |
4,300 |
220 |
0.02% |
|
|
| 14 |
AT&T INC |
1,152,073 |
40,599 |
3.26% |
|
|
| 15 |
AUTOMATIC DATA PROCESSING IN |
5,200 |
432 |
0.03% |
|
|
| 16 |
American Intl Group Inc Wts 1/19/2021 |
20,980 |
0 |
0.00% |
|
|
| 17 |
BAIDU INC |
1,500 |
327 |
0.03% |
|
|
| 18 |
BAKER HUGHES INC |
33,070 |
2,152 |
0.17% |
|
|
| 19 |
BANK AMER CORP |
283,792 |
4,839 |
0.39% |
|
|
| 20 |
BANK NEW YORK MELLON CORP |
16,000 |
620 |
0.05% |
|
|
| 21 |
BAXTER INTL INC |
528,818 |
37,953 |
3.04% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
2,095 |
289 |
0.02% |
|
|
| 23 |
BLACKROCK INC |
2,175 |
714 |
0.06% |
|
|
| 24 |
BOEING CO |
1,837 |
234 |
0.02% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
15,293 |
783 |
0.06% |
|
|
| 26 |
CATAMARAN CORP COM |
81,022 |
3,415 |
0.27% |
|
|
| 27 |
CELGENE CORP |
4,624 |
438 |
0.04% |
|
|
| 28 |
CHEVRON CORP NEW |
211,350 |
25,218 |
2.02% |
|
|
| 29 |
CISCO SYS INC |
912,852 |
22,976 |
1.84% |
|
|
| 30 |
CITIGROUPINC |
104,999 |
5,441 |
0.44% |
|
|
| 31 |
CONOCOPHILLIPS |
494,763 |
37,859 |
3.04% |
|
|
| 32 |
COVIDIEN PLC |
4,326 |
374 |
0.03% |
|
|
| 33 |
Chubb Corporation |
3,300 |
301 |
0.02% |
|
|
| 34 |
DFA INTERNATIONAL VALUE PRTF INSTL |
419,787 |
7,892 |
0.63% |
|
|
| 35 |
DFA INTL L/C GROWTH PORT |
1,044,353 |
12,229 |
0.98% |
|
|
| 36 |
DFA US LARGE CAP VALUE PRTF INSTL |
179,092 |
5,998 |
0.48% |
|
|
| 37 |
DFA US SMALL CAP VALUE PRTF INSTL |
383,167 |
13,120 |
1.05% |
|
|
| 38 |
DFA US TARGETED VALUE PORT |
382,319 |
8,587 |
0.69% |
|
|
| 39 |
DISNEY WALT CO |
53,873 |
4,796 |
0.38% |
|
|
| 40 |
Dfa Emerging Markets Core Equi TY |
390,048 |
7,789 |
0.62% |
|
|
| 41 |
Dfa Intl SM Cap Val Port |
494,871 |
9,892 |
0.79% |
|
|
| 42 |
DirectTV Com |
3,831 |
331 |
0.03% |
|
|
| 43 |
EASTMAN CHEM CO |
6,833 |
553 |
0.04% |
|
|
| 44 |
EATON CORP PLC |
38,236 |
2,423 |
0.19% |
|
|
| 45 |
EMERSON ELEC CO |
8,740 |
547 |
0.04% |
|
|
| 46 |
EVERTEC INC COM |
9,763 |
218 |
0.02% |
|
|
| 47 |
EXPRESS SCRIPTS HLDG CO |
4,406 |
311 |
0.02% |
|
|
| 48 |
EXXON MOBIL CORP |
8,661 |
815 |
0.07% |
|
|
| 49 |
FEDEX CORP |
2,393 |
386 |
0.03% |
|
|
| 50 |
FREEPORT-MCMORAN INC |
697,650 |
22,778 |
1.83% |
|
|
