| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telmex Internacional SAB de CV | 10,000 | 6,000 | 0.00% | ||
| 2 | FRANKLIN MUTUAL BEACON FD | 12,136 | 174,000 | 0.05% | ||
| 3 | BANK NEW YORK MELLON CORP | 4,932 | 203,000 | 0.05% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 3,144 | 216,000 | 0.06% | ||
| 5 | ISHARES TR | 1,430 | 229,000 | 0.06% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 3,450 | 230,000 | 0.06% | ||
| 7 | GENERAL MLS INC | 4,000 | 231,000 | 0.06% | ||
| 8 | POWERSHARES QQQ TRUST | 2,350 | 263,000 | 0.07% | ||
| 9 | ISHARES TR | 5,124 | 301,000 | 0.08% | ||
| 10 | LAACO LTD. LP | 193 | 327,000 | 0.09% | ||
| 11 | DFA US LARGE CAP VALUE PRTF INSTL | 10,714 | 330,000 | 0.09% | ||
| 12 | AMAZON COM INC | 490 | 331,000 | 0.09% | ||
| 13 | AT&T INC | 10,820 | 372,000 | 0.10% | ||
| 14 | HUBBELL INC | 3,775 | 381,000 | 0.10% | ||
| 15 | CALUMET SPECIALTY PRODS PTNR | 28,100 | 559,000 | 0.15% | ||
| 16 | BOEING CO | 4,330 | 626,000 | 0.17% | ||
| 17 | DFA INTERNATIONAL VALUE PRTF INSTL | 42,718 | 685,000 | 0.18% | ||
| 18 | ISHARES | 15,915 | 774,000 | 0.21% | ||
| 19 | DFA INTL SUSTAINABILITY CORE 1 | 91,259 | 810,000 | 0.22% | ||
| 20 | DFA INTL SOCIAL CORE PORT FD | 83,217 | 906,000 | 0.24% | ||
| 21 | DFA TAX MGD US TARGETED VALUE | 37,179 | 1,109,000 | 0.30% | ||
| 22 | DFA TAX MGD US SMALL CAP FD | 33,091 | 1,124,000 | 0.30% | ||
| 23 | DFA US Core Equity | 66,404 | 1,140,000 | 0.31% | ||
| 24 | DFA EMERGING MKTS SOCIAL CORE | 121,607 | 1,217,000 | 0.33% | ||
| 25 | ISHARES TR | 14,357 | 1,428,000 | 0.38% | ||
| 26 | HOSPITALITY PPTYS TR | 65,375 | 1,710,000 | 0.46% | ||
| 27 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 86,976 | 1,774,000 | 0.48% | ||
| 28 | SIMON PPTY GROUP INC NEW | 10,500 | 2,042,000 | 0.55% | ||
| 29 | VANGUARD INDEX FDS | 10,985 | 2,053,000 | 0.55% | ||
| 30 | SCHLUMBERGER LTD | 31,705 | 2,211,000 | 0.60% | ||
| 31 | DFA INTL REAL ESTATE SEC PORTFOLIO | 561,247 | 2,784,000 | 0.75% | ||
| 32 | DFA REAL ESTATE SEC PRTF INSTL | 102,545 | 3,399,000 | 0.92% | ||
| 33 | DFA US SUSTAINABILITY CORE 1 | 215,645 | 3,457,000 | 0.93% | ||
| 34 | DFA TAX MGD US MKTWIDE VAL FD | 146,319 | 3,607,000 | 0.97% | ||
| 35 | DFA SOCIAL CORE EQUITY 2 | 330,198 | 3,995,000 | 1.08% | ||
| 36 | STRYKER CORP | 43,250 | 4,020,000 | 1.08% | ||
| 37 | CITIGROUPINC | 78,315 | 4,053,000 | 1.09% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 63,830 | 4,316,000 | 1.16% | ||
| 39 | DFA TA WORLD EX US CORE EQ FD | 495,628 | 4,456,000 | 1.20% | ||
| 40 | PFIZER INC | 140,156 | 4,524,000 | 1.22% | ||
| 41 | DISNEY WALT CO | 44,295 | 4,655,000 | 1.25% | ||
| 42 | DFA ENHANCED US LRG CO PORT | 415,079 | 4,782,000 | 1.29% | ||
| 43 | BB&T CORP | 139,260 | 5,265,000 | 1.42% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 88,297 | 5,300,000 | 1.43% | ||
| 45 | CVS HEALTH CORP | 54,218 | 5,301,000 | 1.43% | ||
| 46 | KIMBERLY CLARK CORP | 42,199 | 5,372,000 | 1.45% | ||
| 47 | MERCK & CO INC | 101,968 | 5,386,000 | 1.45% | ||
| 48 | INTEL CORP | 158,315 | 5,454,000 | 1.47% | ||
| 49 | CELGENE CORP | 46,021 | 5,511,000 | 1.48% | ||
| 50 | ABBVIE INC | 93,505 | 5,539,000 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-16-000010, filed 2016.01.25).
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.
