| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MGMT FRACTIONAL | 298,626 | 0 | 0.00% | ||
| 2 | Telmex Internacional SAB de CV | 10,000 | 6,000 | 0.00% | ||
| 3 | EAGLE ROCK ENERGY PARTNERS L | 16,215 | 81,000 | 0.02% | ||
| 4 | NEWCASTLE INVESTMENT CORP | 28,605 | 137,000 | 0.04% | ||
| 5 | BANK AMER CORP | 11,012 | 169,000 | 0.05% | ||
| 6 | BP PLC | 3,887 | 205,000 | 0.06% | ||
| 7 | LEUCADIA NATL CORP | 8,041 | 211,000 | 0.06% | ||
| 8 | ENERGY TRANSFER PRTNRS L P | 3,685 | 214,000 | 0.06% | ||
| 9 | GENERAL MLS INC | 4,265 | 224,000 | 0.07% | ||
| 10 | Washington Prime Group | 14,500 | 272,000 | 0.08% | ||
| 11 | POWERSHARES QQQ TRUST | 2,900 | 272,000 | 0.08% | ||
| 12 | CISCO SYS INC | 14,400 | 358,000 | 0.11% | ||
| 13 | DFA US LARGE CAP VALUE PRTF INSTL | 14,034 | 473,000 | 0.14% | ||
| 14 | CORE LABORATORIES N V | 3,106 | 519,000 | 0.16% | ||
| 15 | DFA TAX MGD US TARGETED VALUE | 21,280 | 725,000 | 0.22% | ||
| 16 | DFA TAX MGD US SMALL CAP FD | 19,614 | 734,000 | 0.22% | ||
| 17 | DFA INTL SUSTAINABILITY CORE 1 | 81,022 | 836,000 | 0.25% | ||
| 18 | CALUMET SPECIALTY PRODS PTNR | 28,100 | 894,000 | 0.27% | ||
| 19 | DFA INTL SOCIAL CORE PORT FD | 69,843 | 907,000 | 0.27% | ||
| 20 | DFA EMERGING MKTS SOCIAL CORE | 90,203 | 1,198,000 | 0.36% | ||
| 21 | ISHARES TR | 16,900 | 1,537,000 | 0.46% | ||
| 22 | DFA INTERNATIONAL VALUE PRTF INSTL | 92,769 | 1,874,000 | 0.56% | ||
| 23 | DFA TAX MGD US MKTWIDE VAL FD | 84,086 | 2,114,000 | 0.64% | ||
| 24 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 82,312 | 2,422,000 | 0.73% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,448 | 3,185,000 | 0.96% | ||
| 26 | DFA TA WORLD EX US CORE EQ FD | 296,980 | 3,198,000 | 0.96% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 67,115 | 3,283,000 | 0.99% | ||
| 28 | DFA INTL REAL ESTATE SEC PORTFOLIO | 579,487 | 3,309,000 | 1.00% | ||
| 29 | DFA REAL ESTATE SEC PRTF INSTL | 111,127 | 3,363,000 | 1.01% | ||
| 30 | EBAY INC | 71,732 | 3,591,000 | 1.08% | ||
| 31 | DFA T A US CORE EQUITY 2 I | 253,983 | 3,601,000 | 1.08% | ||
| 32 | DFA US SUSTAINABILITY CORE 1 | 227,486 | 3,744,000 | 1.13% | ||
| 33 | PROCTER AND GAMBLE CO | 48,063 | 3,777,000 | 1.14% | ||
| 34 | E M C CORP MASS COM | 145,618 | 3,836,000 | 1.16% | ||
| 35 | KANSAS CITY SOUTHERN | 35,979 | 3,868,000 | 1.17% | ||
| 36 | ROSS STORES INC | 59,565 | 3,939,000 | 1.19% | ||
| 37 | NATIONAL OILWELL VARCO INC | 49,088 | 4,042,000 | 1.22% | ||
| 38 | UNITED PARCEL SERVICE INC | 39,695 | 4,075,000 | 1.23% | ||
| 39 | QUALCOMM INC | 52,190 | 4,133,000 | 1.24% | ||
| 40 | SEADRILL LIMITED | 103,715 | 4,143,000 | 1.25% | ||
| 41 | KIMBERLY CLARK CORP | 37,470 | 4,167,000 | 1.26% | ||
| 42 | CITIGROUPINC | 92,686 | 4,366,000 | 1.32% | ||
| 43 | JOHNSON & JOHNSON | 41,894 | 4,383,000 | 1.32% | ||
| 44 | DFA SOCIAL CORE EQUITY 2 | 334,929 | 4,448,000 | 1.34% | ||
| 45 | LINN CO LLC | 142,805 | 4,468,000 | 1.35% | ||
| 46 | GENERAL MTRS CO | 124,235 | 4,510,000 | 1.36% | ||
| 47 | AMGEN INC | 38,555 | 4,564,000 | 1.37% | ||
| 48 | KRAFT HEINZ CO COM | 76,895 | 4,610,000 | 1.39% | ||
| 49 | TJX COS INC NEW | 89,277 | 4,745,000 | 1.43% | ||
| 50 | GENERAL ELECTRIC CO | 181,545 | 4,771,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-14-000006, filed 2014.07.18).
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.
