| 1 |
CASH |
3,789,370 |
3,789,370 |
2.32% |
|
|
| 2 |
FIDELITY CASH RESERVES |
2,394,029 |
2,394,029 |
1.46% |
|
|
| 3 |
DFA COMMODITY STRATEGY PORT INSTL |
961,023 |
5,670,038 |
3.47% |
|
|
| 4 |
DFA GLOBAL REAL ESTATE SEC PORTFOLIO |
339,398 |
3,920,041 |
2.40% |
|
|
| 5 |
Dfa International Core Equ PTF L |
220,584 |
2,600,686 |
1.59% |
|
|
| 6 |
Dfa US Core Equity 2 |
145,083 |
2,552,014 |
1.56% |
|
|
| 7 |
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL |
118,629 |
1,328,647 |
0.81% |
|
|
| 8 |
DFA US MICRO CAP PRTF INSTL |
101,675 |
1,958,266 |
1.20% |
|
|
| 9 |
Dfa Emerging Markets Core Equi TY |
98,323 |
1,807,170 |
1.11% |
|
|
| 10 |
INTEL CORP |
75,586 |
2,853,363 |
1.74% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
72,358 |
3,287,245 |
2.01% |
|
|
| 12 |
Dfa Intl SM Cap Val Port |
67,620 |
1,316,563 |
0.81% |
|
|
| 13 |
DFA INV'T TWO YEAR GLOBAL FIXED INCOME |
67,218 |
670,832 |
0.41% |
|
|
| 14 |
AT&T INC |
52,082 |
2,115,067 |
1.29% |
|
|
| 15 |
AMERICAN LMT TERM TAX EXEMPT BOND F2 |
46,624 |
743,646 |
0.45% |
|
|
| 16 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
44,899 |
2,139,432 |
1.31% |
|
|
| 17 |
VANGUARD SHORT TERM TAX EXEMPT INVESTOR |
44,688 |
706,521 |
0.43% |
|
|
| 18 |
REALTY INCOME CORP |
39,516 |
2,644,808 |
1.62% |
|
|
| 19 |
VANGUARD BD INDEX FDS |
38,905 |
3,144,729 |
1.92% |
|
|
| 20 |
WASHINGTON REAL ESTATE INVT |
38,393 |
1,194,792 |
0.73% |
|
|
| 21 |
3M CO |
38,224 |
6,736,268 |
4.12% |
|
|
| 22 |
AMERICAN CAPITAL WORLD GR & INC CL F2 |
37,567 |
1,707,044 |
1.04% |
|
|
| 23 |
GENERAL ELECTRIC CO |
36,170 |
1,071,367 |
0.66% |
|
|
| 24 |
BANK AMER CORP |
35,250 |
551,663 |
0.34% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
33,844 |
1,273,559 |
0.78% |
|
|
| 26 |
POWERSHARES DB CMDTY IDX TRA |
33,472 |
502,415 |
0.31% |
|
|
| 27 |
ISHARES TR |
33,396 |
3,754,404 |
2.30% |
|
|
| 28 |
ENVIRONMENTAL TECTONICS CORP COM |
33,150 |
20,222 |
0.01% |
|
|
| 29 |
DFA SELECTIVELY HEDGED GL FIXED INC |
31,455 |
307,004 |
0.19% |
|
|
| 30 |
EXXON MOBIL CORP |
30,247 |
2,639,996 |
1.61% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
29,288 |
1,522,389 |
0.93% |
|
|
| 32 |
AMERICAN BALANCED FUND F2 |
27,235 |
679,511 |
0.42% |
|
|
| 33 |
SEATTLE GENETICS INC |
26,107 |
1,410,039 |
0.86% |
|
|
| 34 |
VANGUARD INDEX FDS |
25,949 |
2,250,789 |
1.38% |
|
|
| 35 |
ISHARES TR |
25,254 |
2,670,837 |
1.63% |
|
|
| 36 |
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL |
23,107 |
372,484 |
0.23% |
|
|
| 37 |
CISCO SYS INC |
22,732 |
721,065 |
0.44% |
|
|
| 38 |
VISA INC |
22,603 |
1,869,304 |
1.14% |
|
|
| 39 |
NUCOR CORP |
21,092 |
1,042,984 |
0.64% |
|
|
| 40 |
AMERICAN SMALLCAP WORLD FUND CL F2 |
20,822 |
995,271 |
0.61% |
|
|
| 41 |
MCDONALDS CORP |
20,329 |
2,345,207 |
1.43% |
|
|
| 42 |
PAN AMERN SILVER CORP |
20,130 |
354,691 |
0.22% |
|
|
| 43 |
PFIZER INC |
19,880 |
673,340 |
0.41% |
|
|
| 44 |
ISHARES TR |
19,824 |
2,441,917 |
1.49% |
|
|
| 45 |
SCHLUMBERGER LTD |
19,807 |
1,557,596 |
0.95% |
|
|
| 46 |
SPDR GOLD TR |
19,313 |
2,426,485 |
1.48% |
|
|
| 47 |
DFA INFLATION PROTECTED SEC PORT |
19,126 |
232,379 |
0.14% |
|
|
| 48 |
DFA INTERMEDIATE GOVT F/I PRTF INSTL |
18,728 |
243,274 |
0.15% |
|
|
| 49 |
Dfa US Vector Eq |
18,659 |
304,880 |
0.19% |
|
|
| 50 |
BP PLC |
18,626 |
654,873 |
0.40% |
|
|
