| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK NEW YORK MELLON CORP | 14,795 | 579,000 | 0.06% | ||
| 52 | LOCKHEED MARTIN CORP | 2,960 | 614,000 | 0.06% | ||
| 53 | CELGENE CORP | 5,685 | 615,000 | 0.06% | ||
| 54 | PROCTER AND GAMBLE CO | 9,860 | 709,000 | 0.07% | ||
| 55 | STARBUCKS CORP | 14,774 | 840,000 | 0.08% | ||
| 56 | HOME DEPOT INC | 7,731 | 893,000 | 0.09% | ||
| 57 | MICROSOFT CORP | 20,222 | 895,000 | 0.09% | ||
| 58 | DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL | 84,482 | 1,262,000 | 0.12% | ||
| 59 | SPDR S&P 500 ETF TR | 7,156 | 1,371,000 | 0.13% | ||
| 60 | INTEL CORP | 50,698 | 1,528,000 | 0.15% | ||
| 61 | WHITING PETE CORP NEW | 100,195 | 1,530,000 | 0.15% | ||
| 62 | NOBLE ENERGY INC | 56,069 | 1,692,000 | 0.16% | ||
| 63 | DFA US L/C GROWTH PORT | 130,176 | 1,785,000 | 0.17% | ||
| 64 | EATON CORP PLC | 35,866 | 1,840,000 | 0.18% | ||
| 65 | DIPLOMAT PHARMACY INC COM | 69,717 | 2,003,000 | 0.19% | ||
| 66 | MOLSON COORS BREWING CO | 24,126 | 2,003,000 | 0.19% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 16,162 | 2,343,000 | 0.23% | ||
| 68 | DISCOVERY COMMUNICATNS NEW | 97,275 | 2,363,000 | 0.23% | ||
| 69 | BB&T CORP | 66,575 | 2,370,000 | 0.23% | ||
| 70 | HARTFORD FINL SVCS GROUP INC | 52,661 | 2,411,000 | 0.23% | ||
| 71 | LUMEN TECHNOLOGIES INC | 98,099 | 2,464,000 | 0.24% | ||
| 72 | URBAN OUTFITTERS INC | 95,425 | 2,804,000 | 0.27% | ||
| 73 | BAXALTA INC COM | 95,713 | 3,016,000 | 0.29% | ||
| 74 | DISNEY WALT CO | 29,886 | 3,054,000 | 0.29% | ||
| 75 | MYRIAD GENETICS INC | 83,678 | 3,136,000 | 0.30% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,087 | 3,247,000 | 0.31% | ||
| 77 | GOOGLE INC | 5,764 | 3,507,000 | 0.34% | ||
| 78 | HARMAN INTL INDS INC | 40,371 | 3,875,000 | 0.37% | ||
| 79 | LINCOLN NATL CORP IND | 81,707 | 3,878,000 | 0.37% | ||
| 80 | BANK AMER CORP | 289,849 | 4,516,000 | 0.44% | ||
| 81 | ISHARES TR | 49,052 | 4,562,000 | 0.44% | ||
| 82 | KANSAS CITY SOUTHERN | 51,092 | 4,643,000 | 0.45% | ||
| 83 | TEVA PHARMACEUTICAL INDS LTD | 82,770 | 4,673,000 | 0.45% | ||
| 84 | NEWFIELD EXPL CO | 143,142 | 4,709,000 | 0.45% | ||
| 85 | DFA US LARGE CAP VALUE PRTF INSTL | 159,094 | 4,894,000 | 0.47% | ||
| 86 | SCRIPPS NETWORKS INTERACT IN | 99,828 | 4,911,000 | 0.47% | ||
| 87 | Endurance Specialty | 86,730 | 5,293,000 | 0.51% | ||
| 88 | ORACLE CORP | 150,782 | 5,446,000 | 0.52% | ||
| 89 | CITIGROUPINC | 110,099 | 5,462,000 | 0.53% | ||
| 90 | Dfa Emerging Markets Core Equi TY | 367,014 | 5,836,000 | 0.56% | ||
| 91 | ISHARES TR | 238,075 | 5,904,000 | 0.57% | ||
| 92 | DFA US TARGETED VALUE PORT | 324,686 | 6,594,000 | 0.64% | ||
| 93 | TYSON FOODS INC | 162,540 | 7,005,000 | 0.68% | ||
| 94 | GILEAD SCIENCES INC | 73,911 | 7,257,000 | 0.70% | ||
| 95 | DFA INTERNATIONAL VALUE PRTF INSTL | 476,988 | 7,498,000 | 0.72% | ||
| 96 | Dfa Intl SM Cap Val Port | 468,941 | 8,661,000 | 0.83% | ||
| 97 | DFA US SMALL CAP VALUE PRTF INSTL | 296,253 | 9,308,000 | 0.90% | ||
| 98 | APPLE INC | 100,918 | 11,131,000 | 1.07% | ||
| 99 | ISHARES TR | 461,214 | 11,337,000 | 1.09% | ||
| 100 | PHILIP MORRIS INTL INC | 172,430 | 13,679,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-15-000006, filed 2015.11.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
