| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Telmex Internacional SAB de CV | 10,000 | 6,000 | 0.00% | ||
| 2 | CALUMET SPECIALTY PRODS PTNR | 28,100 | 127,000 | 0.03% | ||
| 3 | POWERSHARES QQQ TRUST | 2,363 | 281,000 | 0.07% | ||
| 4 | RR DONNELLEY & SONS CO | 18,000 | 283,000 | 0.07% | ||
| 5 | AT&T INC | 8,180 | 332,000 | 0.09% | ||
| 6 | AMAZON COM INC | 445 | 373,000 | 0.10% | ||
| 7 | HUBBELL INC | 3,775 | 407,000 | 0.10% | ||
| 8 | DFA INTERNATIONAL VALUE PRTF INSTL | 42,718 | 688,000 | 0.18% | ||
| 9 | DFA EMERGING MARKETS PORTFOLIO | 35,743 | 860,000 | 0.22% | ||
| 10 | DFA INTL SOCIAL CORE PORT FD | 90,634 | 1,025,000 | 0.26% | ||
| 11 | DFA INTL SUSTAINABILITY CORE 1 | 117,060 | 1,059,000 | 0.27% | ||
| 12 | DIMENSIONAL EMERGING MKTS VAL PRTF INSTL | 44,467 | 1,081,000 | 0.28% | ||
| 13 | VANGUARD INDEX FDS | 5,484 | 1,090,000 | 0.28% | ||
| 14 | DFA TAX MGD US TARGETED VALUE | 36,839 | 1,192,000 | 0.31% | ||
| 15 | DFA TAX MGD US SMALL CAP FD | 32,353 | 1,206,000 | 0.31% | ||
| 16 | DFA EMERGING MKTS SOCIAL CORE | 110,848 | 1,300,000 | 0.33% | ||
| 17 | ISHARES TR | 13,015 | 1,356,000 | 0.35% | ||
| 18 | SIMON PPTY GROUP INC NEW | 10,500 | 2,174,000 | 0.56% | ||
| 19 | ISHARES TR | 47,929 | 2,374,000 | 0.61% | ||
| 20 | ISHARES TR | 12,216 | 2,658,000 | 0.68% | ||
| 21 | DFA INTL REAL ESTATE SEC PORTFOLIO | 515,485 | 2,887,000 | 0.74% | ||
| 22 | DOLLAR GEN CORP NEW | 44,911 | 3,143,000 | 0.81% | ||
| 23 | DFA REAL ESTATE SEC PRTF INSTL | 92,786 | 3,381,000 | 0.87% | ||
| 24 | DFA US SUSTAINABILITY CORE 1 | 207,892 | 3,563,000 | 0.92% | ||
| 25 | WASTE MGMT INC DEL | 56,064 | 3,575,000 | 0.92% | ||
| 26 | DFA TAX MGD US MKTWIDE VAL FD | 143,383 | 3,761,000 | 0.97% | ||
| 27 | SOUTHERN CO | 75,115 | 3,853,000 | 0.99% | ||
| 28 | TIME WARNER INC | 49,494 | 3,940,000 | 1.01% | ||
| 29 | INTL PAPER CO | 84,326 | 4,046,000 | 1.04% | ||
| 30 | DISNEY WALT CO | 44,493 | 4,132,000 | 1.06% | ||
| 31 | BROADCOM LTD | 24,020 | 4,144,000 | 1.06% | ||
| 32 | BLACKROCK INC | 11,651 | 4,223,000 | 1.08% | ||
| 33 | DFA SOCIAL CORE EQUITY 2 | 329,246 | 4,300,000 | 1.10% | ||
| 34 | SCHLUMBERGER LTD | 58,134 | 4,572,000 | 1.17% | ||
| 35 | UNITED TECHNOLOGIES CORP | 46,286 | 4,703,000 | 1.21% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 64,493 | 4,703,000 | 1.21% | ||
| 37 | CVS HEALTH CORP | 56,940 | 5,067,000 | 1.30% | ||
| 38 | DFA TA WORLD EX US CORE EQ FD | 537,402 | 5,111,000 | 1.31% | ||
| 39 | MOODYS CORP | 47,340 | 5,126,000 | 1.32% | ||
| 40 | PFIZER INC | 159,312 | 5,396,000 | 1.39% | ||
| 41 | BB&T CORP | 144,056 | 5,434,000 | 1.40% | ||
| 42 | KIMBERLY CLARK CORP | 43,735 | 5,517,000 | 1.42% | ||
| 43 | TJX COS INC NEW | 74,769 | 5,591,000 | 1.44% | ||
| 44 | VERIZON COMMUNICATIONS INC | 110,907 | 5,765,000 | 1.48% | ||
| 45 | AMGEN INC | 34,563 | 5,765,000 | 1.48% | ||
| 46 | DFA ENHANCED US LRG CO PORT | 468,095 | 5,828,000 | 1.50% | ||
| 47 | GENERAL ELECTRIC CO | 199,146 | 5,899,000 | 1.52% | ||
| 48 | HOME DEPOT INC | 46,704 | 6,010,000 | 1.54% | ||
| 49 | PROCTER AND GAMBLE CO | 67,259 | 6,036,000 | 1.55% | ||
| 50 | INTEL CORP | 160,739 | 6,068,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077148-16-000016, filed 2016.10.12).
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.
