| 1 |
DFA COMMODITY STRATEGY PORT INSTL |
672,117 |
3,958,771 |
2.44% |
|
|
| 2 |
DFA GLOBAL REAL ESTATE SEC PORTFOLIO |
355,823 |
3,771,726 |
2.33% |
|
|
| 3 |
Dfa International Core Equ PTF L |
222,499 |
2,785,693 |
1.72% |
|
|
| 4 |
Dfa US Core Equity 2 |
141,463 |
2,731,659 |
1.68% |
|
|
| 5 |
DFA FIVE YEAR GLBL FIXED INC PRTF INSTL |
119,671 |
1,305,609 |
0.81% |
|
|
| 6 |
Dfa Emerging Markets Core Equi TY |
98,761 |
1,948,546 |
1.20% |
|
|
| 7 |
DFA US MICRO CAP PRTF INSTL |
97,969 |
2,031,867 |
1.25% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
86,983 |
4,160,389 |
2.57% |
|
|
| 9 |
INTEL CORP |
75,222 |
2,713,255 |
1.67% |
|
|
| 10 |
Dfa Intl SM Cap Val Port |
72,684 |
1,489,305 |
0.92% |
|
|
| 11 |
DFA INV'T TWO YEAR GLOBAL FIXED INCOME |
67,556 |
672,186 |
0.41% |
|
|
| 12 |
ASPEN PORTFOLIO STRATEGY INSTL |
63,540 |
1,559,270 |
0.96% |
|
|
| 13 |
AT&T INC |
51,148 |
2,125,189 |
1.31% |
|
|
| 14 |
AMERICAN EUROPACIFIC GROWTH FUND CL F2 |
45,205 |
2,222,718 |
1.37% |
|
|
| 15 |
VANGUARD SHORT TERM TAX EXEMPT INVESTOR |
44,900 |
708,069 |
0.44% |
|
|
| 16 |
VANGUARD BD INDEX FDS |
43,228 |
3,446,127 |
2.13% |
|
|
| 17 |
ISHARES TR |
41,020 |
4,450,271 |
2.74% |
|
|
| 18 |
AMERICAN CAPITAL WORLD GR & INC CL F2 |
38,765 |
1,815,342 |
1.12% |
|
|
| 19 |
3M CO |
38,015 |
7,273,429 |
4.49% |
|
|
| 20 |
WASHINGTON REAL ESTATE INVT |
37,389 |
1,169,541 |
0.72% |
|
|
| 21 |
GENERAL ELECTRIC CO |
36,101 |
1,075,804 |
0.66% |
|
|
| 22 |
DIMENSIONAL GLOBAL ALL 60/40 PRTF INSTL |
35,897 |
602,705 |
0.37% |
|
|
| 23 |
BANK AMER CORP |
35,250 |
831,548 |
0.51% |
|
|
| 24 |
REALTY INCOME CORP |
35,241 |
2,097,874 |
1.29% |
|
|
| 25 |
AMERICAN LMT TERM TAX EXEMPT BOND F2 |
34,278 |
536,102 |
0.33% |
|
|
| 26 |
ENVIRONMENTAL TECTONICS CORP COM |
33,150 |
18,899 |
0.01% |
|
|
| 27 |
VANGUARD INTL EQUITY INDEX F |
32,502 |
1,290,991 |
0.80% |
|
|
| 28 |
DFA SELECTIVELY HEDGED GL FIXED INC |
31,968 |
305,614 |
0.19% |
|
|
| 29 |
ISHARES TR |
29,683 |
3,123,572 |
1.93% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
27,729 |
1,351,809 |
0.83% |
|
|
| 31 |
AMERICAN BALANCED FUND F2 |
27,650 |
711,711 |
0.44% |
|
|
| 32 |
SEATTLE GENETICS INC |
26,392 |
1,659,001 |
1.02% |
|
|
| 33 |
VANGUARD INDEX FDS |
25,999 |
2,147,240 |
1.32% |
|
|
| 34 |
EXXON MOBIL CORP |
25,252 |
2,070,911 |
1.28% |
|
|
| 35 |
VISA INC |
21,857 |
1,942,407 |
1.20% |
|
|
| 36 |
ISHARES TR |
21,760 |
2,397,906 |
1.48% |
|
|
| 37 |
AMERICAN SMALLCAP WORLD FUND CL F2 |
20,953 |
1,055,379 |
0.65% |
|
|
| 38 |
BP PLC |
20,760 |
716,619 |
0.44% |
|
|
| 39 |
NUCOR CORP |
20,660 |
1,233,809 |
0.76% |
|
|
| 40 |
CISCO SYS INC |
20,312 |
686,531 |
0.42% |
|
|
| 41 |
POWERSHARES DB CMDTY IDX TRA |
19,936 |
303,227 |
0.19% |
|
|
| 42 |
PFIZER INC |
19,895 |
680,598 |
0.42% |
|
|
| 43 |
SCHLUMBERGER LTD |
19,709 |
1,539,311 |
0.95% |
|
|
| 44 |
Dfa US Vector Eq |
19,223 |
344,482 |
0.21% |
|
|
| 45 |
DFA INFLATION PROTECTED SEC PORT |
19,155 |
226,414 |
0.14% |
|
|
| 46 |
DFA INTERMEDIATE GOVT F/I PRTF INSTL |
18,912 |
234,324 |
0.14% |
|
|
| 47 |
SPDR GOLD TR |
18,887 |
2,242,265 |
1.38% |
|
|
| 48 |
ISHARES TR |
17,806 |
2,099,548 |
1.29% |
|
|
| 49 |
AB DISCOVERY GROWTH CLASS A |
17,163 |
163,903 |
0.10% |
|
|
| 50 |
NEXTERA ENERGY INC |
17,040 |
2,187,419 |
1.35% |
|
|
