| 51 |
DFA INTL REAL ESTATE SEC PORTFOLIO |
568,803 |
2,975 |
0.77% |
|
|
| 52 |
ISHARES TR |
14,205 |
2,944 |
0.77% |
|
|
| 53 |
ISHARES TR |
29,687 |
2,804 |
0.73% |
|
|
| 54 |
DIMENSIONAL EMERGING MKTS VAL PRTF INSTL |
85,826 |
2,244 |
0.58% |
|
|
| 55 |
SIMON PPTY GROUP INC NEW |
10,500 |
1,817 |
0.47% |
|
|
| 56 |
LAACO LTD. LP |
1,050 |
1,664 |
0.43% |
|
|
| 57 |
ISHARES TR |
15,509 |
1,536 |
0.40% |
|
|
| 58 |
DFA EMERGING MKTS SOCIAL CORE |
115,086 |
1,403 |
0.37% |
|
|
| 59 |
VANGUARD INDEX FDS |
7,015 |
1,325 |
0.34% |
|
|
| 60 |
DFA TAX MGD US SMALL CAP FD |
29,615 |
1,143 |
0.30% |
|
|
| 61 |
DFA TAX MGD US TARGETED VALUE |
32,565 |
1,100 |
0.29% |
|
|
| 62 |
CHEVRON CORP NEW |
10,000 |
965 |
0.25% |
|
|
| 63 |
DFA INTL SOCIAL CORE PORT FD |
80,469 |
951 |
0.25% |
|
|
| 64 |
DFA INTERNATIONAL VALUE PRTF INSTL |
48,786 |
903 |
0.23% |
|
|
| 65 |
DFA INTL SUSTAINABILITY CORE 1 |
86,975 |
832 |
0.22% |
|
|
| 66 |
CALUMET SPECIALTY PRODS PTNR |
28,100 |
715 |
0.19% |
|
|
| 67 |
A O SMITH |
8,576 |
617 |
0.16% |
|
|
| 68 |
BOEING CO |
4,311 |
598 |
0.16% |
|
|
| 69 |
LINCOLN ELEC HLDGS INC |
8,000 |
487 |
0.13% |
|
|
| 70 |
CISCO SYS INC |
16,900 |
464 |
0.12% |
|
|
| 71 |
DFA US LARGE CAP VALUE PRTF INSTL |
10,714 |
366 |
0.10% |
|
|
| 72 |
POWERSHARES QQQ TRUST |
3,400 |
364 |
0.09% |
|
|
| 73 |
ROYAL CARIBBEAN GROUP |
4,000 |
315 |
0.08% |
|
|
| 74 |
TARGET CORP |
3,570 |
291 |
0.08% |
|
|
| 75 |
CEDAR FAIR L P |
4,200 |
229 |
0.06% |
|
|
| 76 |
GENERAL MLS INC |
4,000 |
223 |
0.06% |
|
|
| 77 |
Targa Resources Partners LP |
5,675 |
219 |
0.06% |
|
|
| 78 |
BRISTOL MYERS SQUIBB CO |
3,280 |
218 |
0.06% |
|
|
| 79 |
AT&T INC |
6,142 |
218 |
0.06% |
|
|
| 80 |
VENTAS INC |
3,465 |
215 |
0.06% |
|
|
| 81 |
AMAZON COM INC |
485 |
211 |
0.05% |
|
|
| 82 |
DUKE ENERGY CORP NEW |
2,960 |
209 |
0.05% |
|
|
| 83 |
BANK NEW YORK MELLON CORP |
4,932 |
207 |
0.05% |
|
|
| 84 |
FRANKLIN MUTUAL BEACON FD |
11,178 |
191 |
0.05% |
|
|
| 85 |
MEMORIAL PRODTN PARTNERS LP |
11,000 |
163 |
0.04% |
|
|
| 86 |
LRR ENERGY LP |
14,000 |
105 |
0.03% |
|
|
| 87 |
ATLAS RESOURCES PARTNERS LP |
13,000 |
81 |
0.02% |
|
|
| 88 |
MID CON ENERGY PARTNERS LP COM UNIT REPST |
12,000 |
60 |
0.02% |
|
|
| 89 |
BREITBURN ENERGY PARTNERS LP COM |
11,000 |
52 |
0.01% |
|
|
| 90 |
NEW SOURCE ENERGY PRTNERS |
11,000 |
47 |
0.01% |
|
|
| 91 |
Telmex Internacional SAB de CV |
10,000 |
6 |
0.00% |
|
|
