| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 69,767 | 2,287,000 | 0.64% | ||
| 52 | SIMON PPTY GROUP INC NEW | 10,500 | 1,929,000 | 0.54% | ||
| 53 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 77,214 | 1,615,000 | 0.45% | ||
| 54 | ISHARES TR | 15,947 | 1,483,000 | 0.41% | ||
| 55 | LAACO LTD. LP | 825 | 1,320,000 | 0.37% | ||
| 56 | VANGUARD INDEX FDS | 6,950 | 1,221,000 | 0.34% | ||
| 57 | DFA TAX MGD US SMALL CAP FD | 33,666 | 1,169,000 | 0.33% | ||
| 58 | DFA TAX MGD US TARGETED VALUE | 37,595 | 1,150,000 | 0.32% | ||
| 59 | ISHARES | 22,745 | 1,133,000 | 0.32% | ||
| 60 | DFA INTL SOCIAL CORE PORT FD | 81,604 | 862,000 | 0.24% | ||
| 61 | DFA INTL SUSTAINABILITY CORE 1 | 88,319 | 759,000 | 0.21% | ||
| 62 | CALUMET SPECIALTY PRODS PTNR | 28,100 | 682,000 | 0.19% | ||
| 63 | DFA INTERNATIONAL VALUE PRTF INSTL | 42,718 | 672,000 | 0.19% | ||
| 64 | DFA EMERGING MKTS SOCIAL CORE | 60,814 | 611,000 | 0.17% | ||
| 65 | BOEING CO | 4,330 | 567,000 | 0.16% | ||
| 66 | AT&T INC | 12,915 | 421,000 | 0.12% | ||
| 67 | DFA US LARGE CAP VALUE PRTF INSTL | 10,714 | 330,000 | 0.09% | ||
| 68 | AMAZON COM INC | 490 | 251,000 | 0.07% | ||
| 69 | POWERSHARES QQQ TRUST | 2,350 | 239,000 | 0.07% | ||
| 70 | GENERAL MLS INC | 4,000 | 225,000 | 0.06% | ||
| 71 | MCDONALDS CORP | 2,095 | 206,000 | 0.06% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 4,250 | 205,000 | 0.06% | ||
| 73 | FRANKLIN MUTUAL BEACON FD | 11,408 | 171,000 | 0.05% | ||
| 74 | NEW SR INVEST GRP INC COM | 11,530 | 121,000 | 0.03% | ||
| 75 | LRR ENERGY LP | 14,000 | 57,000 | 0.02% | ||
| 76 | MEMORIAL PRODTN PARTNERS LP | 11,000 | 53,000 | 0.01% | ||
| 77 | Crestwood Equity Partners LP | 19,250 | 44,000 | 0.01% | ||
| 78 | ATLAS RESOURCES PARTNERS LP | 13,000 | 36,000 | 0.01% | ||
| 79 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 12,000 | 26,000 | 0.01% | ||
| 80 | BREITBURN ENERGY PARTNERS LP COM | 11,000 | 22,000 | 0.01% | ||
| 81 | Telmex Internacional SAB de CV | 10,000 | 6,000 | 0.00% | ||
| 82 | NEW SOURCE ENERGY PRTNERS | 11,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-15-000008, filed 2015.10.16).
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.
