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 |
AMGEN INC. | COM | 031162100 | 4,564 | 38,555 | SH | DFND | 805 | 0 | 37,750 | ||
APPLE INC | COM | 037833100 | 7,001 | 75,336 | SH | DFND | 1,356 | 0 | 73,980 | ||
BP PLC ADRS | COM | 055622104 | 205 | 3,887 | SH | DFND | 0 | 0 | 3,887 | ||
BANK OF AMERICA CORP | COM | 060505104 | 169 | 11,012 | SH | DFND | 2,000 | 0 | 9,012 | ||
CALUMET SPP LP | COM | 131476103 | 894 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CELGENE CORP | COM | 151020104 | 5,617 | 65,400 | SH | DFND | 1,310 | 0 | 64,090 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 358 | 14,400 | SH | DFND | 0 | 0 | 14,400 | ||
CITIGROUP INC | COM | 172967424 | 4,366 | 92,686 | SH | DFND | 1,985 | 0 | 90,701 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 3,283 | 67,115 | SH | DFND | 1,430 | 0 | 65,685 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,275 | 61,535 | SH | DFND | 1,285 | 0 | 60,250 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 836 | 81,022 | SH | DFND | 0 | 0 | 81,022 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 3,744 | 227,486 | SH | DFND | 0 | 0 | 227,486 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 4,448 | 334,929 | SH | DFND | 0 | 0 | 334,929 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 3,601 | 253,983 | SH | DFND | 0 | 0 | 253,983 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 3,309 | 579,487 | SH | DFND | 18,340 | 0 | 561,147 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,198 | 90,203 | SH | DFND | 0 | 0 | 90,203 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 14,012 | 1,050,351 | SH | DFND | 39,999 | 0 | 1,010,352 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 12,676 | 734,408 | SH | DFND | 13,194 | 0 | 721,214 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 27,940 | 1,612,228 | SH | DFND | 70,290 | 0 | 1,541,937 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 15,722 | 755,882 | SH | DFND | 27,187 | 0 | 728,695 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 734 | 19,614 | SH | DFND | 0 | 0 | 19,614 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 2,114 | 84,086 | SH | DFND | 0 | 0 | 84,086 | ||
DFA TAX MGD SMALL CAP VALUE FD | FUND | 233203579 | 725 | 21,280 | SH | DFND | 0 | 0 | 21,280 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 2,422 | 82,312 | SH | DFND | 952 | 0 | 81,359 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 10,721 | 447,262 | SH | DFND | 12,663 | 0 | 434,599 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 5,282 | 400,739 | SH | DFND | 4,716 | 0 | 396,022 | ||
DFA LARGE CAP VALUE PORTFOLIO | FUND | 233203827 | 473 | 14,034 | SH | DFND | 0 | 0 | 14,034 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,363 | 111,127 | SH | DFND | 4,015 | 0 | 107,111 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 6,727 | 211,153 | SH | DFND | 8,418 | 0 | 202,735 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 7,629 | 327,444 | SH | DFND | 9,628 | 0 | 317,815 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 3,198 | 296,980 | SH | DFND | 0 | 0 | 296,980 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 4,886 | 475,724 | SH | DFND | 12,770 | 0 | 462,954 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 907 | 69,843 | SH | DFND | 0 | 0 | 69,843 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 1,874 | 92,769 | SH | DFND | 1,680 | 0 | 91,088 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 17,872 | 1,156,014 | SH | DFND | 50,438 | 0 | 1,105,576 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,642 | 109,640 | SH | DFND | 2,295 | 0 | 107,345 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 5,589 | 85,410 | SH | DFND | 1,800 | 0 | 83,610 | ||
EMC CORP/MASS | COM | 268648102 | 3,836 | 145,618 | SH | DFND | 3,340 | 0 | 142,278 | ||
EAGLE ROCK ENERGY PARTNERS LP | COM | 26985R104 | 81 | 16,215 | SH | DFND | 0 | 0 | 16,215 | ||
EBAY INC | COM | 278642103 | 3,591 | 71,732 | SH | DFND | 1,600 | 0 | 70,132 | ||
ENERGY TRANSFER PTNRS LP | COM | 29273R109 | 214 | 3,685 | SH | DFND | 0 | 0 | 3,685 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,771 | 181,545 | SH | DFND | 3,715 | 0 | 177,830 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 224 | 4,265 | SH | DFND | 0 | 0 | 4,265 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,510 | 124,235 | SH | DFND | 2,415 | 0 | 121,820 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 5,999 | 72,355 | SH | DFND | 1,425 | 0 | 70,930 | ||
GOOGLE INC-CL A | COM | 38259P508 | 3,185 | 5,448 | SH | DFND | 112 | 0 | 5,336 | ||
HOME DEPOT INC | COM | 437076102 | 4,954 | 61,192 | SH | DFND | 1,382 | 0 | 59,810 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,537 | 16,900 | SH | DFND | 77 | 0 | 16,823 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 5,263 | 91,335 | SH | DFND | 2,022 | 0 | 89,313 | ||
JOHNSON& JOHNSON | COM | 478160104 | 4,383 | 41,894 | SH | DFND | 1,020 | 0 | 40,874 | ||
KANSAS CITY SOUTHERN INDS(NEW) | COM | 485170302 | 3,868 | 35,979 | SH | DFND | 785 | 0 | 35,194 | ||
KIMBERLY CLARK | COM | 494368103 | 4,167 | 37,470 | SH | DFND | 820 | 0 | 36,650 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,610 | 76,895 | SH | DFND | 1,590 | 0 | 75,305 | ||
LEUCADIA NAT'L CORP | COM | 527288104 | 211 | 8,041 | SH | DFND | 0 | 0 | 8,041 | ||
LINNCO LLC | COM | 535782106 | 4,468 | 142,805 | SH | DFND | 2,980 | 0 | 139,825 | ||
MACERICH REIT CO | COM | 554382101 | 17,855 | 267,493 | SH | DFND | 1,078 | 0 | 266,415 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,149 | 89,006 | SH | DFND | 2,130 | 0 | 86,876 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,042 | 49,088 | SH | DFND | 1,050 | 0 | 48,038 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 137 | 28,605 | SH | DFND | 0 | 0 | 28,605 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 272 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 3,777 | 48,063 | SH | DFND | 1,050 | 0 | 47,013 | ||
QUALCOMM, INC. | COM | 747525103 | 4,133 | 52,190 | SH | DFND | 1,100 | 0 | 51,090 | ||
ROSS STORES INC | COM | 778296103 | 3,939 | 59,565 | SH | DFND | 1,275 | 0 | 58,290 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 4,822 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
TJX COMPANIES INC | COM | 872540109 | 4,745 | 89,277 | SH | DFND | 1,745 | 0 | 87,532 | ||
3M CO | COM | 88579Y101 | 4,796 | 33,480 | SH | DFND | 785 | 0 | 32,695 | ||
US BANCORP | COM | 902973304 | 5,198 | 119,980 | SH | DFND | 2,750 | 0 | 117,230 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 4,075 | 39,695 | SH | DFND | 830 | 0 | 38,865 | ||
VISA INC. | COM | 92826C839 | 4,873 | 23,127 | SH | DFND | 487 | 0 | 22,640 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 272 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
KINDER MORGAN 100,000THS | COM | EKE55U103 | 0 | 298,626 | SH | DFND | 155,531 | 0 | 143,095 | ||
SEADRILL LTD | COM | G7945E105 | 4,143 | 103,715 | SH | DFND | 2,090 | 0 | 101,625 | ||
CORE LABORATORIES | COM | N22717107 | 519 | 3,106 | SH | DFND | 0 | 0 | 3,106 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |