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 | 240 | 7,142 | SH | DFND | 0 | 0 | 7,142 | ||
ABBVIE INC | COM | 00287Y109 | 5,341 | 81,620 | SH | DFND | 1,440 | 0 | 80,180 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,382 | 36,345 | SH | DFND | 635 | 0 | 35,710 | ||
AMGEN INC. | COM | 031162100 | 6,439 | 40,422 | SH | DFND | 760 | 0 | 39,662 | ||
APPLE INC | COM | 037833100 | 6,669 | 60,421 | SH | DFND | 933 | 0 | 59,488 | ||
ATLAS PIPELINE PARTNERS LP | COM | 049392103 | 265 | 9,710 | SH | DFND | 0 | 0 | 9,710 | ||
ATLAS RESOURCE LP | COM | 04941A101 | 139 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 4,601 | 118,305 | SH | DFND | 2,030 | 0 | 116,275 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 200 | 4,932 | SH | DFND | 0 | 0 | 4,932 | ||
BREITBURN ENERGY PARTNERS | COM | 106776107 | 115 | 16,460 | SH | DFND | 0 | 0 | 16,460 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 219 | 3,702 | SH | DFND | 0 | 0 | 3,702 | ||
CALUMET SPP LP | COM | 131476103 | 630 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CEDAR FAIR LP | COM | 150185106 | 244 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
CELGENE CORP | COM | 151020104 | 6,440 | 57,574 | SH | DFND | 1,095 | 0 | 56,479 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 451 | 16,223 | SH | DFND | 0 | 0 | 16,223 | ||
CITIGROUP INC | COM | 172967424 | 5,267 | 97,335 | SH | DFND | 1,872 | 0 | 95,463 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 5,632 | 106,957 | SH | DFND | 2,010 | 0 | 104,947 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,500 | 79,647 | SH | DFND | 1,452 | 0 | 78,195 | ||
CUMMINS INC | COM | 231021106 | 3,326 | 23,069 | SH | DFND | 440 | 0 | 22,629 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 802 | 88,032 | SH | DFND | 0 | 0 | 88,032 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 4,055 | 243,533 | SH | DFND | 0 | 0 | 243,533 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 4,429 | 337,590 | SH | DFND | 0 | 0 | 337,590 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 5,584 | 391,596 | SH | DFND | 0 | 0 | 391,596 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,997 | 571,860 | SH | DFND | 18,031 | 0 | 553,829 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,141 | 94,401 | SH | DFND | 0 | 0 | 94,401 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 12,852 | 1,098,477 | SH | DFND | 40,182 | 0 | 1,058,294 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 11,206 | 672,226 | SH | DFND | 13,194 | 0 | 659,031 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 29,313 | 1,675,009 | SH | DFND | 68,754 | 0 | 1,606,255 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 14,509 | 766,880 | SH | DFND | 26,583 | 0 | 740,297 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,147 | 30,880 | SH | DFND | 0 | 0 | 30,880 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 3,412 | 132,352 | SH | DFND | 0 | 0 | 132,352 | ||
DFA TAX MGD SMALL CAP VALUE FD | FUND | 233203579 | 1,088 | 33,576 | SH | DFND | 0 | 0 | 33,576 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 2,024 | 78,601 | SH | DFND | 952 | 0 | 77,648 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 9,975 | 450,318 | SH | DFND | 13,124 | 0 | 437,193 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 4,676 | 383,256 | SH | DFND | 4,716 | 0 | 378,539 | ||
DFA LARGE CAP VALUE PORTFOLIO | FUND | 233203827 | 477 | 14,034 | SH | DFND | 0 | 0 | 14,034 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,537 | 106,953 | SH | DFND | 3,421 | 0 | 103,532 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 6,740 | 216,380 | SH | DFND | 8,269 | 0 | 208,110 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 7,008 | 338,221 | SH | DFND | 9,595 | 0 | 328,625 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 4,533 | 475,206 | SH | DFND | 0 | 0 | 475,206 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 5,552 | 531,336 | SH | DFND | 12,013 | 0 | 519,322 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 817 | 72,713 | SH | DFND | 0 | 0 | 72,713 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 1,581 | 89,597 | SH | DFND | 1,680 | 0 | 87,916 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 19,123 | 1,178,960 | SH | DFND | 47,272 | 0 | 1,131,687 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,774 | 91,618 | SH | DFND | 1,700 | 0 | 89,918 | ||
DUKE ENERGY CORP | COM | 26441C204 | 247 | 2,960 | SH | DFND | 0 | 0 | 2,960 | ||
EMC CORP/MASS | COM | 268648102 | 4,561 | 153,377 | SH | DFND | 3,082 | 0 | 150,295 | ||
EAGLE ROCK ENERGY PARTNERS LP | COM | 26985R104 | 36 | 16,215 | SH | DFND | 0 | 0 | 16,215 | ||
SPARTAN EXTENDED MKT INDEX FD | FUND | 315911883 | 227 | 4,118 | SH | DFND | 0 | 0 | 4,118 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,926 | 194,922 | SH | DFND | 3,460 | 0 | 191,462 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 213 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 217 | 5,085 | SH | DFND | 0 | 0 | 5,085 | ||
GOOGLE INC-CL A | COM | 38259P508 | 4,577 | 8,626 | SH | DFND | 157 | 0 | 8,469 | ||
HOME DEPOT INC | COM | 437076102 | 6,529 | 62,197 | SH | DFND | 1,194 | 0 | 61,003 | ||
INTEL CORP | COM | 458140100 | 261 | 7,204 | SH | DFND | 0 | 0 | 7,204 | ||
IRON MOUNTAIN INC | COM | 462846106 | 274 | 7,090 | SH | DFND | 0 | 0 | 7,090 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,588 | 16,613 | SH | DFND | 0 | 0 | 16,613 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 6,037 | 96,463 | SH | DFND | 1,843 | 0 | 94,620 | ||
JOHNSON& JOHNSON | COM | 478160104 | 4,745 | 45,377 | SH | DFND | 942 | 0 | 44,435 | ||
KANSAS CITY SOUTHERN INDS(NEW) | COM | 485170302 | 4,635 | 37,979 | SH | DFND | 747 | 0 | 37,232 | ||
KIMBERLY CLARK | COM | 494368103 | 4,573 | 39,581 | SH | DFND | 760 | 0 | 38,821 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,192 | 82,861 | SH | DFND | 1,510 | 0 | 81,351 | ||
LRR ENERGY LP | COM | 50214A104 | 99 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
LILLY ELI& COMPANY | COM | 532457108 | 330 | 4,790 | SH | DFND | 0 | 0 | 4,790 | ||
MACERICH REIT CO | COM | 554382101 | 22,312 | 267,493 | SH | DFND | 1,078 | 0 | 266,415 | ||
MCDONALDS CORP | COM | 580135101 | 238 | 2,535 | SH | DFND | 0 | 0 | 2,535 | ||
MEMORIAL PRODTN | COM | 586048100 | 160 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,448 | 95,940 | SH | DFND | 1,995 | 0 | 93,945 | ||
MID-CON ENERGY PTNRS LP | COM | 59560V109 | 76 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
FRANKLIN MUTUAL BEACON FD | FUND | 628380305 | 185 | 11,178 | SH | DFND | 0 | 0 | 11,178 | ||
NEW SOURCE ENERGY PTNRS LP | COM | 64881E109 | 79 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 227 | 4,415 | SH | DFND | 0 | 0 | 4,415 | ||
POTASH CORP. SASKATCH | COM | 73755L107 | 238 | 6,745 | SH | DFND | 0 | 0 | 6,745 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 299 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 4,446 | 48,813 | SH | DFND | 995 | 0 | 47,818 | ||
QUALCOMM, INC. | COM | 747525103 | 4,010 | 53,947 | SH | DFND | 1,052 | 0 | 52,895 | ||
ROSS STORES INC | COM | 778296103 | 5,873 | 62,302 | SH | DFND | 1,210 | 0 | 61,092 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,548 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
SOUTHERN CO. | COM | 842587107 | 225 | 4,590 | SH | DFND | 0 | 0 | 4,590 | ||
STRYKER CORP | COM | 863667101 | 3,563 | 37,767 | SH | DFND | 670 | 0 | 37,097 | ||
TJX COMPANIES INC | COM | 872540109 | 6,255 | 91,205 | SH | DFND | 1,645 | 0 | 89,560 | ||
TARGET CORPORATION | COM | 87612E106 | 307 | 4,040 | SH | DFND | 0 | 0 | 4,040 | ||
3M CO | COM | 88579Y101 | 5,627 | 34,246 | SH | DFND | 742 | 0 | 33,504 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,827 | 52,416 | SH | DFND | 955 | 0 | 51,461 | ||
VENTAS INC | COM | 92276F100 | 248 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,814 | 102,908 | SH | DFND | 1,885 | 0 | 101,023 | ||
VISA INC. | COM | 92826C839 | 6,298 | 24,020 | SH | DFND | 467 | 0 | 23,553 | ||
WASATCH EMERGING MKT SM CAP FD | FUND | 936793884 | 42 | 15,905 | SH | DFND | 0 | 0 | 15,905 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 344 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
EATON CORP PLC | COM | G29183103 | 3,177 | 46,755 | SH | DFND | 800 | 0 | 45,955 | ||
CORE LABORATORIES | COM | N22717107 | 286 | 2,380 | SH | DFND | 0 | 0 | 2,380 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |