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 |
ABBVIE INC | COM | 00287Y109 | 4,607 | 79,766 | SH | DFND | 1,440 | 0 | 78,326 | ||
AMERICAN MIDSTREAM PTNRS LP | COM | 02752P100 | 233 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
AMERIGAS PARTNERS LP | COM | 030975106 | 251 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
AMGEN INC. | COM | 031162100 | 5,574 | 39,687 | SH | DFND | 760 | 0 | 38,927 | ||
APPLE INC | COM | 037833100 | 7,868 | 78,091 | SH | DFND | 1,286 | 0 | 76,805 | ||
ATLAS PIPELINE PARTNERS LP | COM | 049392103 | 354 | 9,710 | SH | DFND | 0 | 0 | 9,710 | ||
ATLAS RESOURCE LP | COM | 04941A101 | 253 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 4,326 | 116,270 | SH | DFND | 2,030 | 0 | 114,240 | ||
BANK OF AMERICA CORP | COM | 060505104 | 188 | 11,012 | SH | DFND | 2,000 | 0 | 9,012 | ||
BREITBURN ENERGY PARTNERS | COM | 106776107 | 334 | 16,460 | SH | DFND | 0 | 0 | 16,460 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 203 | 3,966 | SH | DFND | 0 | 0 | 3,966 | ||
CALUMET SPP LP | COM | 131476103 | 771 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CELGENE CORP | COM | 151020104 | 6,303 | 66,505 | SH | DFND | 1,220 | 0 | 65,285 | ||
CHEVRON CORP NEW | COM | 166764100 | 273 | 2,290 | SH | DFND | 0 | 0 | 2,290 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 400 | 15,900 | SH | DFND | 0 | 0 | 15,900 | ||
CITIGROUP INC | COM | 172967424 | 4,977 | 96,035 | SH | DFND | 1,872 | 0 | 94,163 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 4,680 | 104,542 | SH | DFND | 2,010 | 0 | 102,532 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,779 | 62,454 | SH | DFND | 1,212 | 0 | 61,242 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 803 | 83,759 | SH | DFND | 0 | 0 | 83,759 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 3,780 | 233,016 | SH | DFND | 0 | 0 | 233,016 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 4,408 | 341,988 | SH | DFND | 0 | 0 | 341,988 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 5,350 | 386,305 | SH | DFND | 0 | 0 | 386,305 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 3,145 | 580,345 | SH | DFND | 18,340 | 0 | 562,004 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,161 | 91,105 | SH | DFND | 0 | 0 | 91,105 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 13,329 | 1,081,049 | SH | DFND | 39,999 | 0 | 1,041,050 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 11,768 | 710,178 | SH | DFND | 13,194 | 0 | 696,983 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 28,891 | 1,706,484 | SH | DFND | 70,290 | 0 | 1,636,193 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 15,420 | 772,136 | SH | DFND | 27,187 | 0 | 744,949 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,043 | 29,891 | SH | DFND | 0 | 0 | 29,891 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 3,204 | 128,675 | SH | DFND | 0 | 0 | 128,675 | ||
DFA TAX MGD SMALL CAP VALUE FD | FUND | 233203579 | 1,039 | 32,390 | SH | DFND | 0 | 0 | 32,390 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 2,208 | 79,327 | SH | DFND | 952 | 0 | 78,374 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 10,138 | 451,397 | SH | DFND | 12,663 | 0 | 438,734 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 5,163 | 387,614 | SH | DFND | 4,716 | 0 | 382,898 | ||
DFA LARGE CAP VALUE PORTFOLIO | FUND | 233203827 | 470 | 14,034 | SH | DFND | 0 | 0 | 14,034 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,273 | 112,034 | SH | DFND | 4,015 | 0 | 108,018 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 6,450 | 217,750 | SH | DFND | 8,418 | 0 | 209,331 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 7,311 | 335,688 | SH | DFND | 9,628 | 0 | 326,059 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 4,562 | 454,344 | SH | DFND | 0 | 0 | 454,344 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 5,263 | 533,790 | SH | DFND | 12,770 | 0 | 521,019 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 860 | 71,964 | SH | DFND | 0 | 0 | 71,964 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 1,696 | 90,225 | SH | DFND | 1,680 | 0 | 88,544 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 18,811 | 1,208,961 | SH | DFND | 50,438 | 0 | 1,158,523 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,754 | 109,719 | SH | DFND | 2,190 | 0 | 107,529 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,256 | 87,186 | SH | DFND | 1,700 | 0 | 85,486 | ||
EMC CORP/MASS | COM | 268648102 | 4,287 | 146,507 | SH | DFND | 3,082 | 0 | 143,425 | ||
EAGLE ROCK ENERGY PARTNERS LP | COM | 26985R104 | 129 | 36,215 | SH | DFND | 0 | 0 | 36,215 | ||
ENERGY TRANSFER PTNRS LP | COM | 29273R109 | 236 | 3,685 | SH | DFND | 0 | 0 | 3,685 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,831 | 188,580 | SH | DFND | 3,460 | 0 | 185,120 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 202 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,126 | 129,192 | SH | DFND | 2,315 | 0 | 126,877 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 6,469 | 60,771 | SH | DFND | 1,120 | 0 | 59,651 | ||
GOOGLE INC-CL A | COM | 38259P508 | 3,359 | 5,709 | SH | DFND | 108 | 0 | 5,601 | ||
HOME DEPOT INC | COM | 437076102 | 5,623 | 61,292 | SH | DFND | 1,194 | 0 | 60,098 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,615 | 17,624 | SH | DFND | 77 | 0 | 17,547 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 5,759 | 95,608 | SH | DFND | 1,843 | 0 | 93,765 | ||
JOHNSON& JOHNSON | COM | 478160104 | 4,642 | 43,552 | SH | DFND | 942 | 0 | 42,610 | ||
KANSAS CITY SOUTHERN INDS(NEW) | COM | 485170302 | 4,548 | 37,524 | SH | DFND | 747 | 0 | 36,777 | ||
KIMBERLY CLARK | COM | 494368103 | 4,143 | 38,511 | SH | DFND | 760 | 0 | 37,751 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,429 | 78,521 | SH | DFND | 1,510 | 0 | 77,011 | ||
LRR ENERGY LP | COM | 50214A104 | 251 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
LEGACY RESERVES LP | COM | 524707304 | 267 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
LINNCO LLC | COM | 535782106 | 4,362 | 150,690 | SH | DFND | 2,822 | 0 | 147,868 | ||
LINN ENERGY LLC | COM | 536020100 | 241 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
MACERICH REIT CO | COM | 554382101 | 17,074 | 267,493 | SH | DFND | 1,078 | 0 | 266,415 | ||
MEMORIAL PRODTN | COM | 586048100 | 242 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,464 | 92,180 | SH | DFND | 1,995 | 0 | 90,185 | ||
MID-CON ENERGY PTNRS LP | COM | 59560V109 | 263 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,745 | 49,218 | SH | DFND | 1,007 | 0 | 48,211 | ||
NEW SOURCE ENERGY PTNRS LP | COM | 64881E109 | 262 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
NORTHERN TIER ENEGERY | COM | 665826103 | 234 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 220 | 7,435 | SH | DFND | 0 | 0 | 7,435 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 286 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 4,014 | 47,938 | SH | DFND | 995 | 0 | 46,943 | ||
QUALCOMM, INC. | COM | 747525103 | 3,938 | 52,662 | SH | DFND | 1,052 | 0 | 51,610 | ||
ROSS STORES INC | COM | 778296103 | 4,641 | 61,407 | SH | DFND | 1,210 | 0 | 60,197 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,398 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
TJX COMPANIES INC | COM | 872540109 | 5,367 | 90,710 | SH | DFND | 1,645 | 0 | 89,065 | ||
3M CO | COM | 88579Y101 | 4,785 | 33,771 | SH | DFND | 742 | 0 | 33,029 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,067 | 51,556 | SH | DFND | 955 | 0 | 50,601 | ||
VANGUARD NAT'L RESOURCES | COM | 92205F106 | 220 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 284 | 5,674 | SH | DFND | 0 | 0 | 5,674 | ||
VISA INC. | COM | 92826C839 | 4,998 | 23,425 | SH | DFND | 467 | 0 | 22,958 | ||
KINDER MORGAN 100,000THS | COM | EKE55U103 | 0 | 298,626 | SH | DFND | 155,531 | 0 | 143,095 | ||
SEADRILL LTD | COM | G7945E105 | 2,834 | 105,917 | SH | DFND | 1,975 | 0 | 103,942 | ||
CORE LABORATORIES | COM | N22717107 | 392 | 2,680 | SH | DFND | 0 | 0 | 2,680 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |