| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telmex Internacional SAB de CV | 10,000 | 6,000 | 0.00% | ||
| 2 | EAGLE ROCK ENERGY PARTNERS L | 16,215 | 38,000 | 0.01% | ||
| 3 | NEW SOURCE ENERGY PRTNERS | 11,000 | 54,000 | 0.01% | ||
| 4 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 12,000 | 67,000 | 0.02% | ||
| 5 | LRR ENERGY LP | 14,000 | 89,000 | 0.02% | ||
| 6 | BREITBURN ENERGY PARTNERS LP COM | 16,460 | 90,000 | 0.02% | ||
| 7 | Third Avenue Focused Credit Investor | 10,321 | 96,000 | 0.03% | ||
| 8 | ATLAS RESOURCES PARTNERS LP | 13,000 | 100,000 | 0.03% | ||
| 9 | FED HIGH YIELD TRUST | 17,103 | 117,000 | 0.03% | ||
| 10 | MEMORIAL PRODTN PARTNERS LP | 11,000 | 178,000 | 0.05% | ||
| 11 | FRANKLIN MUTUAL BEACON FD | 11,178 | 193,000 | 0.05% | ||
| 12 | AT&T INC | 6,142 | 201,000 | 0.06% | ||
| 13 | MCDONALDS CORP | 2,095 | 204,000 | 0.06% | ||
| 14 | POTASH CORP SASK INC | 6,745 | 218,000 | 0.06% | ||
| 15 | GENERAL MLS INC | 4,000 | 226,000 | 0.06% | ||
| 16 | DUKE ENERGY CORP NEW | 2,960 | 227,000 | 0.06% | ||
| 17 | Targa Resources Partners LP | 5,675 | 235,000 | 0.06% | ||
| 18 | CEDAR FAIR L P | 4,200 | 241,000 | 0.07% | ||
| 19 | VENTAS INC | 3,465 | 253,000 | 0.07% | ||
| 20 | IRON MTN INC NEW | 7,090 | 259,000 | 0.07% | ||
| 21 | TARGET CORP | 3,370 | 277,000 | 0.08% | ||
| 22 | SPTN TOT MKT IDX ADV | 4,735 | 289,000 | 0.08% | ||
| 23 | POWERSHARES QQQ TRUST | 2,900 | 306,000 | 0.08% | ||
| 24 | WP GLIMCHER IN COM | 20,000 | 333,000 | 0.09% | ||
| 25 | DFA US LARGE CAP VALUE PRTF INSTL | 11,988 | 405,000 | 0.11% | ||
| 26 | CISCO SYS INC | 15,900 | 438,000 | 0.12% | ||
| 27 | ISHARES TR | 2,463 | 512,000 | 0.14% | ||
| 28 | CALUMET SPECIALTY PRODS PTNR | 28,100 | 676,000 | 0.19% | ||
| 29 | LAACO LTD. LP | 450 | 743,000 | 0.20% | ||
| 30 | DFA INTL SUSTAINABILITY CORE 1 | 79,006 | 751,000 | 0.21% | ||
| 31 | DFA INTL SOCIAL CORE PORT FD | 72,759 | 846,000 | 0.23% | ||
| 32 | DFA INTERNATIONAL VALUE PRTF INSTL | 49,594 | 912,000 | 0.25% | ||
| 33 | DFA TAX MGD US TARGETED VALUE | 33,649 | 1,136,000 | 0.31% | ||
| 34 | DFA TAX MGD US SMALL CAP FD | 30,744 | 1,184,000 | 0.32% | ||
| 35 | DFA EMERGING MKTS SOCIAL CORE | 104,472 | 1,282,000 | 0.35% | ||
| 36 | ISHARES TR | 15,063 | 1,490,000 | 0.41% | ||
| 37 | SIMON PPTY GROUP INC NEW | 8,500 | 1,663,000 | 0.46% | ||
| 38 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 85,136 | 2,188,000 | 0.60% | ||
| 39 | DFA INTL REAL ESTATE SEC PORTFOLIO | 572,239 | 3,079,000 | 0.84% | ||
| 40 | EATON CORP PLC | 47,095 | 3,200,000 | 0.88% | ||
| 41 | CUMMINS INC | 23,834 | 3,304,000 | 0.91% | ||
| 42 | DFA US SUSTAINABILITY CORE 1 | 196,995 | 3,337,000 | 0.91% | ||
| 43 | DFA TAX MGD US MKTWIDE VAL FD | 132,654 | 3,438,000 | 0.94% | ||
| 44 | HOSPITALITY PPTYS TR | 106,225 | 3,504,000 | 0.96% | ||
| 45 | STRYKER CORP | 38,237 | 3,527,000 | 0.97% | ||
| 46 | DFA REAL ESTATE SEC PRTF INSTL | 104,461 | 3,587,000 | 0.98% | ||
| 47 | DFA SOCIAL CORE EQUITY 2 | 299,728 | 3,968,000 | 1.09% | ||
| 48 | PROCTER AND GAMBLE CO | 48,978 | 4,013,000 | 1.10% | ||
| 49 | E M C CORP MASS COM | 158,415 | 4,049,000 | 1.11% | ||
| 50 | KIMBERLY CLARK CORP | 39,426 | 4,223,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-15-000004, filed 2015.04.13).
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.
