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 | 201 | 6,142 | SH | DFND | 0 | 0 | 6,142 | ||
ABBVIE INC | COM | 00287Y109 | 5,064 | 86,508 | SH | DFND | 1,295 | 0 | 85,213 | ||
AETNA INC-NEW | COM | 00817Y108 | 5,795 | 54,402 | SH | DFND | 925 | 0 | 53,477 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,769 | 61,045 | SH | DFND | 1,000 | 0 | 60,045 | ||
AMGEN INC. | COM | 031162100 | 4,994 | 31,241 | SH | DFND | 515 | 0 | 30,726 | ||
APPLE INC | COM | 037833100 | 7,310 | 58,746 | SH | DFND | 855 | 0 | 57,891 | ||
ATLAS RESOURCE LP | COM | 04941A101 | 100 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 4,729 | 121,285 | SH | DFND | 1,875 | 0 | 119,410 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,641 | 301,539 | SH | DFND | 6,825 | 0 | 294,714 | ||
BREITBURN ENERGY PARTNERS | COM | 106776107 | 90 | 16,460 | SH | DFND | 0 | 0 | 16,460 | ||
CALUMET SPP LP | COM | 131476103 | 676 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CEDAR FAIR LP | COM | 150185106 | 241 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
CELGENE CORP | COM | 151020104 | 4,851 | 42,078 | SH | DFND | 720 | 0 | 41,358 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 438 | 15,900 | SH | DFND | 0 | 0 | 15,900 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 6,636 | 106,357 | SH | DFND | 1,825 | 0 | 104,532 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,002 | 80,335 | SH | DFND | 1,340 | 0 | 78,995 | ||
CUMMINS INC | COM | 231021106 | 3,304 | 23,834 | SH | DFND | 400 | 0 | 23,434 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 751 | 79,006 | SH | DFND | 0 | 0 | 79,006 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 3,337 | 196,995 | SH | DFND | 0 | 0 | 196,995 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 3,968 | 299,728 | SH | DFND | 0 | 0 | 299,728 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 5,757 | 396,206 | SH | DFND | 0 | 0 | 396,206 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 3,079 | 572,239 | SH | DFND | 18,031 | 0 | 554,208 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,282 | 104,472 | SH | DFND | 0 | 0 | 104,472 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 13,324 | 1,094,839 | SH | DFND | 38,184 | 0 | 1,056,655 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 12,766 | 750,514 | SH | DFND | 13,532 | 0 | 736,981 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 29,924 | 1,679,254 | SH | DFND | 69,527 | 0 | 1,609,726 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 15,544 | 805,823 | SH | DFND | 27,011 | 0 | 778,812 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,184 | 30,744 | SH | DFND | 0 | 0 | 30,744 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 3,438 | 132,654 | SH | DFND | 0 | 0 | 132,654 | ||
DFA TAX MGD SMALL CAP VALUE FD | FUND | 233203579 | 1,136 | 33,649 | SH | DFND | 0 | 0 | 33,649 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 2,188 | 85,136 | SH | DFND | 952 | 0 | 84,183 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 10,746 | 467,610 | SH | DFND | 13,124 | 0 | 454,486 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 5,135 | 415,823 | SH | DFND | 4,716 | 0 | 411,106 | ||
DFA LARGE CAP VALUE PORTFOLIO | FUND | 233203827 | 405 | 11,988 | SH | DFND | 0 | 0 | 11,988 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,587 | 104,461 | SH | DFND | 3,421 | 0 | 101,040 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 7,264 | 224,672 | SH | DFND | 8,445 | 0 | 216,227 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 9,430 | 437,369 | SH | DFND | 13,466 | 0 | 423,902 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 4,745 | 479,805 | SH | DFND | 0 | 0 | 479,805 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 6,414 | 590,084 | SH | DFND | 12,013 | 0 | 578,070 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 846 | 72,759 | SH | DFND | 0 | 0 | 72,759 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 912 | 49,594 | SH | DFND | 557 | 0 | 49,036 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 19,289 | 1,182,626 | SH | DFND | 47,272 | 0 | 1,135,353 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,324 | 110,970 | SH | DFND | 1,780 | 0 | 109,190 | ||
DUKE ENERGY CORP | COM | 26441C204 | 227 | 2,960 | SH | DFND | 0 | 0 | 2,960 | ||
EMC CORP/MASS | COM | 268648102 | 4,049 | 158,415 | SH | DFND | 2,835 | 0 | 155,580 | ||
EAGLE ROCK ENERGY PARTNERS LP | COM | 26985R104 | 38 | 16,215 | SH | DFND | 0 | 0 | 16,215 | ||
FEDERATED HI YLD TRUST SS | FUND | 314197104 | 117 | 17,103 | SH | DFND | 0 | 0 | 17,103 | ||
F5 NETWORKS, INC. | COM | 315616102 | 5,055 | 43,978 | SH | DFND | 735 | 0 | 43,243 | ||
SPARTAN TOTL MKT IND FD ADV CL | FUND | 315911800 | 289 | 4,735 | SH | DFND | 0 | 0 | 4,735 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,799 | 193,438 | SH | DFND | 3,155 | 0 | 190,283 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 226 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GOOGLE INC-CL A | COM | 38259P508 | 4,794 | 8,642 | SH | DFND | 143 | 0 | 8,499 | ||
HOME DEPOT INC | COM | 437076102 | 6,937 | 61,057 | SH | DFND | 1,079 | 0 | 59,978 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 3,504 | 106,225 | SH | DFND | 1,715 | 0 | 104,510 | ||
IRON MTN INC NEW | COM | 46284V101 | 259 | 7,090 | SH | DFND | 0 | 0 | 7,090 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 512 | 2,463 | SH | DFND | 0 | 0 | 2,463 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,490 | 15,063 | SH | DFND | 0 | 0 | 15,063 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 5,972 | 98,585 | SH | DFND | 1,690 | 0 | 96,895 | ||
KIMBERLY CLARK | COM | 494368103 | 4,223 | 39,426 | SH | DFND | 685 | 0 | 38,741 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7,169 | 82,296 | SH | DFND | 1,360 | 0 | 80,936 | ||
LRR ENERGY LP | COM | 50214A104 | 89 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
LAACO LTD-UNITS OF LTD PRTNS | COM | 505346106 | 743 | 450 | SH | DFND | 0 | 0 | 450 | ||
MACERICH REIT CO | COM | 554382101 | 22,558 | 267,493 | SH | DFND | 1,078 | 0 | 266,415 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 2,095 | SH | DFND | 0 | 0 | 2,095 | ||
MEMORIAL PRODTN | COM | 586048100 | 178 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,473 | 95,210 | SH | DFND | 1,675 | 0 | 93,535 | ||
MID-CON ENERGY PTNRS LP | COM | 59560V109 | 67 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
FRANKLIN MUTUAL BEACON FD | FUND | 628380305 | 193 | 11,178 | SH | DFND | 0 | 0 | 11,178 | ||
NEW SOURCE ENERGY PTNRS LP | COM | 64881E109 | 54 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
POTASH CORP. SASKATCH | COM | 73755L107 | 218 | 6,745 | SH | DFND | 0 | 0 | 6,745 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 306 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 4,013 | 48,978 | SH | DFND | 905 | 0 | 48,073 | ||
ROSS STORES INC | COM | 778296103 | 6,308 | 59,867 | SH | DFND | 1,090 | 0 | 58,777 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,663 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
STRYKER CORP | COM | 863667101 | 3,527 | 38,237 | SH | DFND | 615 | 0 | 37,622 | ||
TJX COMPANIES INC | COM | 872540109 | 6,278 | 89,620 | SH | DFND | 1,480 | 0 | 88,140 | ||
TARGA RESOURCES PTNRS LP | COM | 87611X105 | 235 | 5,675 | SH | DFND | 0 | 0 | 5,675 | ||
TARGET CORPORATION | COM | 87612E106 | 277 | 3,370 | SH | DFND | 0 | 0 | 3,370 | ||
THIRD AVENUE FOCUS CREDIT FD | FUND | 884116609 | 96 | 10,321 | SH | DFND | 0 | 0 | 10,321 | ||
3M CO | COM | 88579Y101 | 5,650 | 34,252 | SH | DFND | 620 | 0 | 33,632 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,640 | 42,840 | SH | DFND | 720 | 0 | 42,120 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,231 | 53,966 | SH | DFND | 865 | 0 | 53,101 | ||
VENTAS INC | COM | 92276F100 | 253 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,510 | 133,868 | SH | DFND | 2,015 | 0 | 131,853 | ||
VISA INC. | COM | 92826C839 | 6,190 | 94,634 | SH | DFND | 1,700 | 0 | 92,934 | ||
WP GLIMCHER INC | COM | 92939N102 | 333 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
EATON CORP PLC | COM | G29183103 | 3,200 | 47,095 | SH | DFND | 770 | 0 | 46,325 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |