The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 3,906 | 110,332 | SH | DFND | 3,545 | 0 | 106,787 | ||
APPLE INC | COM | 037833100 | 4,427 | 11,164 | SH | DFND | 305 | 0 | 10,859 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 212 | 7,547 | SH | DFND | 0 | 0 | 7,547 | ||
CALUMET SPP LP | COM | 131476103 | 546 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
CELGENE CORP | COM | 151020104 | 3,429 | 29,314 | SH | DFND | 945 | 0 | 28,369 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,135 | 34,945 | SH | DFND | 991 | 0 | 33,954 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 392 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
CITIGROUP INC | COM | 172967424 | 3,712 | 77,390 | SH | DFND | 2,320 | 0 | 75,070 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,014 | 75,137 | SH | DFND | 2,799 | 0 | 72,338 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,329 | 55,019 | SH | DFND | 1,685 | 0 | 53,334 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 2,565 | 192,702 | SH | DFND | 0 | 0 | 192,702 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 2,749 | 252,010 | SH | DFND | 0 | 0 | 252,010 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 1,357 | 117,936 | SH | DFND | 13,596 | 0 | 104,339 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,732 | 538,805 | SH | DFND | 21,928 | 0 | 516,876 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,178 | 100,570 | SH | DFND | 0 | 0 | 100,570 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 11,051 | 1,025,129 | SH | DFND | 40,920 | 0 | 984,208 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 9,821 | 705,027 | SH | DFND | 10,978 | 0 | 694,049 | ||
DFA CORE EQUITY 2 PORT FD | FUND | 233203397 | 22,264 | 1,583,532 | SH | DFND | 71,794 | 0 | 1,511,737 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 12,447 | 679,423 | SH | DFND | 27,799 | 0 | 651,623 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 285 | 9,466 | SH | DFND | 1,045 | 0 | 8,420 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 870 | 43,328 | SH | DFND | 5,531 | 0 | 37,796 | ||
DFA TAX MGD SMALL CAP VALUE FD | FUND | 233203579 | 286 | 10,389 | SH | DFND | 1,352 | 0 | 9,037 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 1,864 | 70,890 | SH | DFND | 729 | 0 | 70,160 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 8,766 | 439,385 | SH | DFND | 12,281 | 0 | 427,104 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 2,047 | 192,964 | SH | DFND | 3,385 | 0 | 189,579 | ||
DFA LARGE CAP VALUE PORTFOLIO | FUND | 233203827 | 377 | 14,034 | SH | DFND | 0 | 0 | 14,034 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,216 | 116,536 | SH | DFND | 4,343 | 0 | 112,192 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 5,583 | 210,695 | SH | DFND | 8,557 | 0 | 202,138 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 6,117 | 315,314 | SH | DFND | 9,771 | 0 | 305,542 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 1,241 | 138,948 | SH | DFND | 16,678 | 0 | 122,269 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 3,385 | 365,562 | SH | DFND | 11,213 | 0 | 354,348 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 1,390 | 131,798 | SH | DFND | 0 | 0 | 131,798 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 1,505 | 90,917 | SH | DFND | 1,407 | 0 | 89,509 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 16,389 | 1,293,504 | SH | DFND | 49,225 | 0 | 1,244,279 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3,930 | 74,865 | SH | DFND | 2,200 | 0 | 72,665 | ||
EMC CORP/MASS | COM | 268648102 | 3,280 | 138,884 | SH | DFND | 4,560 | 0 | 134,324 | ||
EAGLE ROCK ENERGY PARTNERS LP | COM | 26985R104 | 104 | 13,185 | SH | DFND | 0 | 0 | 13,185 | ||
EBAY INC | COM | 278642103 | 3,068 | 59,325 | SH | DFND | 1,950 | 0 | 57,375 | ||
EQUIFAX INC | COM | 294429105 | 3,347 | 56,797 | SH | DFND | 1,545 | 0 | 55,252 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,307 | 53,558 | SH | DFND | 1,555 | 0 | 52,003 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 296 | 12,754 | SH | DFND | 0 | 0 | 12,754 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 3,355 | 65,435 | SH | DFND | 1,950 | 0 | 63,485 | ||
GOOGLE INC-CL A | COM | 38259P508 | 3,851 | 4,374 | SH | DFND | 133 | 0 | 4,241 | ||
HOME DEPOT INC | COM | 437076102 | 3,966 | 51,199 | SH | DFND | 1,642 | 0 | 49,557 | ||
INTEL CORP | COM | 458140100 | 220 | 9,070 | SH | DFND | 0 | 0 | 9,070 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,282 | 17,628 | SH | DFND | 112 | 0 | 17,516 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 4,107 | 77,792 | SH | DFND | 2,587 | 0 | 75,205 | ||
JOHNSON& JOHNSON | COM | 478160104 | 3,178 | 37,012 | SH | DFND | 1,195 | 0 | 35,817 | ||
KIMBERLY CLARK | COM | 494368103 | 3,093 | 31,844 | SH | DFND | 1,090 | 0 | 30,754 | ||
LINNCO LLC | COM | 535782106 | 3,709 | 99,530 | SH | DFND | 2,890 | 0 | 96,640 | ||
MACERICH REIT CO | COM | 554382101 | 16,309 | 267,491 | SH | DFND | 1,078 | 0 | 266,413 | ||
MCDONALDS CORP | COM | 580135101 | 3,015 | 30,454 | SH | DFND | 1,015 | 0 | 29,439 | ||
MERCK& CO. INC. | COM | 58933Y105 | 3,849 | 82,856 | SH | DFND | 2,845 | 0 | 80,011 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,551 | 48,695 | SH | DFND | 1,560 | 0 | 47,135 | ||
PEPSICO INC | COM | 713448108 | 3,299 | 40,330 | SH | DFND | 1,385 | 0 | 38,945 | ||
PFIZER INC | COM | 717081103 | 226 | 8,065 | SH | DFND | 0 | 0 | 8,065 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 207 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 3,088 | 40,113 | SH | DFND | 1,370 | 0 | 38,743 | ||
QUALCOMM, INC. | COM | 747525103 | 3,047 | 49,874 | SH | DFND | 1,695 | 0 | 48,179 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 4,517 | 28,600 | SH | DFND | 0 | 0 | 28,600 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,369 | 80,339 | SH | DFND | 2,690 | 0 | 77,649 | ||
TJX COMPANIES INC | COM | 872540109 | 3,672 | 73,355 | SH | DFND | 2,405 | 0 | 70,950 | ||
3M CO | COM | 88579Y101 | 3,404 | 31,131 | SH | DFND | 1,090 | 0 | 30,041 | ||
US BANCORP | COM | 902973304 | 3,986 | 110,260 | SH | DFND | 3,865 | 0 | 106,395 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,168 | 36,638 | SH | DFND | 1,135 | 0 | 35,503 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 327 | 6,505 | SH | DFND | 0 | 0 | 6,505 | ||
KINDER MORGAN 100,000THS | COM | EKE55U103 | 0 | 278,650 | SH | DFND | 145,126 | 0 | 133,524 | ||
SEADRILL LTD | COM | G7945E105 | 3,449 | 84,655 | SH | DFND | 2,430 | 0 | 82,225 | ||
CORE LABORATORIES | COM | N22717107 | 805 | 5,311 | SH | DFND | 0 | 0 | 5,311 |