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 |
APPLE INC | COM | 037833100 | 5,921 | 11,032 | SH | DFND | 228 | 0 | 10,804 | ||
BP PLC ADRS | COM | 055622104 | 202 | 4,196 | SH | DFND | 0 | 0 | 4,196 | ||
BANK OF AMERICA CORP | COM | 060505104 | 176 | 10,238 | SH | DFND | 2,000 | 0 | 8,238 | ||
CALUMET SPP LP | COM | 131476103 | 633 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
CELGENE CORP | COM | 151020104 | 4,399 | 31,510 | SH | DFND | 740 | 0 | 30,770 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 358 | 15,990 | SH | DFND | 0 | 0 | 15,990 | ||
CITIGROUP INC | COM | 172967424 | 4,261 | 89,519 | SH | DFND | 2,220 | 0 | 87,299 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,281 | 60,850 | SH | DFND | 1,615 | 0 | 59,235 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 244 | 24,288 | SH | DFND | 0 | 0 | 24,288 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 3,432 | 217,757 | SH | DFND | 0 | 0 | 217,757 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 3,638 | 285,793 | SH | DFND | 0 | 0 | 285,793 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 1,650 | 121,154 | SH | DFND | 0 | 0 | 121,154 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,947 | 565,552 | SH | DFND | 18,340 | 0 | 547,211 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,347 | 107,691 | SH | DFND | 0 | 0 | 107,691 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 13,411 | 1,030,019 | SH | DFND | 41,705 | 0 | 988,314 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 11,683 | 702,551 | SH | DFND | 11,061 | 0 | 691,489 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 26,236 | 1,575,713 | SH | DFND | 72,385 | 0 | 1,503,328 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 14,102 | 720,229 | SH | DFND | 29,401 | 0 | 690,828 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 344 | 9,308 | SH | DFND | 0 | 0 | 9,308 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 1,000 | 41,712 | SH | DFND | 0 | 0 | 41,712 | ||
DFA TAX MGD SMALL CAP VALUE FD | FUND | 233203579 | 329 | 9,996 | SH | DFND | 0 | 0 | 9,996 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 2,013 | 73,409 | SH | DFND | 741 | 0 | 72,668 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 9,975 | 429,044 | SH | DFND | 12,181 | 0 | 416,863 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 2,493 | 198,842 | SH | DFND | 3,385 | 0 | 195,457 | ||
DFA LARGE CAP VALUE PORTFOLIO | FUND | 233203827 | 449 | 14,034 | SH | DFND | 0 | 0 | 14,034 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,472 | 121,951 | SH | DFND | 4,125 | 0 | 117,826 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 6,311 | 202,090 | SH | DFND | 8,179 | 0 | 193,911 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 7,244 | 320,254 | SH | DFND | 9,628 | 0 | 310,625 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 1,567 | 150,082 | SH | DFND | 0 | 0 | 150,082 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 3,826 | 402,264 | SH | DFND | 12,770 | 0 | 389,493 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 1,531 | 120,717 | SH | DFND | 0 | 0 | 120,717 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 1,783 | 90,391 | SH | DFND | 1,407 | 0 | 88,983 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 19,084 | 1,292,079 | SH | DFND | 50,806 | 0 | 1,241,272 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,184 | 106,685 | SH | DFND | 2,590 | 0 | 104,095 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 5,838 | 87,010 | SH | DFND | 2,110 | 0 | 84,900 | ||
EMC CORP/MASS | COM | 268648102 | 3,972 | 144,896 | SH | DFND | 4,290 | 0 | 140,606 | ||
EAGLE ROCK ENERGY PARTNERS LP | COM | 26985R104 | 85 | 16,215 | SH | DFND | 0 | 0 | 16,215 | ||
EBAY INC | COM | 278642103 | 3,573 | 64,682 | SH | DFND | 1,875 | 0 | 62,807 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,699 | 62,574 | SH | DFND | 1,630 | 0 | 60,944 | ||
FRANKLIN CUSTODIAL INCOME-A | FUND | 353496300 | 112 | 45,042 | SH | DFND | 0 | 0 | 45,042 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,626 | 178,677 | SH | DFND | 4,250 | 0 | 174,427 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 207 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 5,078 | 71,665 | SH | DFND | 1,585 | 0 | 70,080 | ||
GOOGLE INC-CL A | COM | 38259P508 | 5,925 | 5,316 | SH | DFND | 127 | 0 | 5,189 | ||
HOME DEPOT INC | COM | 437076102 | 4,508 | 56,966 | SH | DFND | 1,572 | 0 | 55,394 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,476 | 17,053 | SH | DFND | 112 | 0 | 16,941 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 5,021 | 82,711 | SH | DFND | 2,252 | 0 | 80,459 | ||
JOHNSON& JOHNSON | COM | 478160104 | 3,795 | 38,632 | SH | DFND | 1,125 | 0 | 37,507 | ||
KANSAS CITY SOUTHERN INDS(NEW) | COM | 485170302 | 3,587 | 35,144 | SH | DFND | 900 | 0 | 34,244 | ||
KIMBERLY CLARK | COM | 494368103 | 4,120 | 37,370 | SH | DFND | 1,030 | 0 | 36,340 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,958 | 70,555 | SH | DFND | 1,810 | 0 | 68,745 | ||
LEUCADIA NAT'L CORP | COM | 527288104 | 225 | 8,041 | SH | DFND | 0 | 0 | 8,041 | ||
LINNCO LLC | COM | 535782106 | 1,692 | 62,545 | SH | DFND | 1,295 | 0 | 61,250 | ||
MACERICH REIT CO | COM | 554382101 | 16,673 | 267,493 | SH | DFND | 1,078 | 0 | 266,415 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,130 | 90,357 | SH | DFND | 2,400 | 0 | 87,957 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,442 | 44,203 | SH | DFND | 1,225 | 0 | 42,978 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 134 | 28,605 | SH | DFND | 0 | 0 | 28,605 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,189 | 59,645 | SH | DFND | 1,495 | 0 | 58,150 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 254 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 3,803 | 47,180 | SH | DFND | 1,310 | 0 | 45,870 | ||
QUALCOMM, INC. | COM | 747525103 | 4,211 | 53,404 | SH | DFND | 1,525 | 0 | 51,879 | ||
ROSS STORES INC | COM | 778296103 | 4,047 | 56,545 | SH | DFND | 1,450 | 0 | 55,095 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 4,756 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
TJX COMPANIES INC | COM | 872540109 | 5,194 | 85,647 | SH | DFND | 2,185 | 0 | 83,462 | ||
3M CO | COM | 88579Y101 | 4,842 | 35,692 | SH | DFND | 930 | 0 | 34,762 | ||
US BANCORP | COM | 902973304 | 5,081 | 118,555 | SH | DFND | 3,115 | 0 | 115,440 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 4,064 | 41,730 | SH | DFND | 1,070 | 0 | 40,660 | ||
VISA INC. | COM | 92826C839 | 4,990 | 23,116 | SH | DFND | 552 | 0 | 22,564 | ||
KINDER MORGAN 100,000THS | COM | EKE55U103 | 0 | 293,145 | SH | DFND | 152,676 | 0 | 140,469 | ||
SEADRILL LTD | COM | G7945E105 | 3,572 | 101,590 | SH | DFND | 2,335 | 0 | 99,255 | ||
CORE LABORATORIES | COM | N22717107 | 814 | 4,101 | SH | DFND | 0 | 0 | 4,101 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |