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 | 218 | 6,142 | SH | DFND | 0 | 0 | 6,142 | ||
ABBVIE INC | COM | 00287Y109 | 6,160 | 91,673 | SH | DFND | 1,295 | 0 | 90,378 | ||
AETNA INC-NEW | COM | 00817Y108 | 7,141 | 56,027 | SH | DFND | 925 | 0 | 55,102 | ||
AMAZON.COM INC | COM | 023135106 | 211 | 485 | SH | DFND | 0 | 0 | 485 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,002 | 64,356 | SH | DFND | 1,000 | 0 | 63,356 | ||
AMGEN INC. | COM | 031162100 | 4,951 | 32,253 | SH | DFND | 515 | 0 | 31,738 | ||
APPLE INC | COM | 037833100 | 7,732 | 61,642 | SH | DFND | 855 | 0 | 60,787 | ||
ATLAS RESOURCE LP | COM | 04941A101 | 81 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 5,235 | 129,875 | SH | DFND | 1,875 | 0 | 128,000 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,428 | 318,934 | SH | DFND | 6,825 | 0 | 312,109 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 207 | 4,932 | SH | DFND | 0 | 0 | 4,932 | ||
BOEING COMPANY | COM | 097023105 | 598 | 4,311 | SH | DFND | 0 | 0 | 4,311 | ||
BREITBURN ENERGY PARTNERS | COM | 106776107 | 52 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 218 | 3,280 | SH | DFND | 0 | 0 | 3,280 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,468 | 52,140 | SH | DFND | 810 | 0 | 51,330 | ||
CALUMET SPP LP | COM | 131476103 | 715 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CEDAR FAIR LP | COM | 150185106 | 229 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
CELGENE CORP | COM | 151020104 | 5,140 | 44,413 | SH | DFND | 720 | 0 | 43,693 | ||
CHEVRON CORP NEW | COM | 166764100 | 965 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 464 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 5,010 | 82,012 | SH | DFND | 1,345 | 0 | 80,667 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,256 | 85,591 | SH | DFND | 1,340 | 0 | 84,251 | ||
CUMMINS INC | COM | 231021106 | 3,216 | 24,514 | SH | DFND | 400 | 0 | 24,114 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 832 | 86,975 | SH | DFND | 0 | 0 | 86,975 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 3,635 | 214,728 | SH | DFND | 0 | 0 | 214,728 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 4,313 | 326,974 | SH | DFND | 0 | 0 | 326,974 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 5,559 | 383,139 | SH | DFND | 0 | 0 | 383,139 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,975 | 568,803 | SH | DFND | 18,031 | 0 | 550,772 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,403 | 115,086 | SH | DFND | 0 | 0 | 115,086 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 13,660 | 1,108,768 | SH | DFND | 38,184 | 0 | 1,070,584 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 12,905 | 758,653 | SH | DFND | 13,532 | 0 | 745,121 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 30,518 | 1,716,405 | SH | DFND | 69,527 | 0 | 1,646,878 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 15,827 | 820,486 | SH | DFND | 27,011 | 0 | 793,475 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,143 | 29,615 | SH | DFND | 0 | 0 | 29,615 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 3,359 | 128,192 | SH | DFND | 0 | 0 | 128,192 | ||
DFA TAX MGD SMALL CAP VALUE FD | FUND | 233203579 | 1,100 | 32,565 | SH | DFND | 0 | 0 | 32,565 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 2,244 | 85,826 | SH | DFND | 952 | 0 | 84,873 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 10,852 | 473,469 | SH | DFND | 13,439 | 0 | 460,030 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 5,201 | 421,111 | SH | DFND | 4,716 | 0 | 416,394 | ||
DFA LARGE CAP VALUE PORTFOLIO | FUND | 233203827 | 366 | 10,714 | SH | DFND | 0 | 0 | 10,714 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,169 | 103,903 | SH | DFND | 3,421 | 0 | 100,482 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 7,408 | 228,777 | SH | DFND | 8,445 | 0 | 220,332 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 9,591 | 445,873 | SH | DFND | 13,466 | 0 | 432,406 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 4,644 | 464,406 | SH | DFND | 0 | 0 | 464,406 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 6,214 | 618,270 | SH | DFND | 12,013 | 0 | 606,256 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 951 | 80,469 | SH | DFND | 0 | 0 | 80,469 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 903 | 48,786 | SH | DFND | 557 | 0 | 48,229 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 19,754 | 1,213,405 | SH | DFND | 48,165 | 0 | 1,165,240 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,937 | 116,020 | SH | DFND | 1,780 | 0 | 114,240 | ||
DUKE ENERGY CORP | COM | 26441C204 | 209 | 2,960 | SH | DFND | 0 | 0 | 2,960 | ||
EMC CORP/MASS | COM | 268648102 | 4,307 | 163,190 | SH | DFND | 2,835 | 0 | 160,355 | ||
F5 NETWORKS, INC. | COM | 315616102 | 5,504 | 45,733 | SH | DFND | 735 | 0 | 44,998 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,245 | 197,393 | SH | DFND | 3,155 | 0 | 194,238 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 223 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GOOGLE INC-CL A | COM | 38259P508 | 4,853 | 8,986 | SH | DFND | 143 | 0 | 8,843 | ||
HOME DEPOT INC | COM | 437076102 | 7,357 | 66,205 | SH | DFND | 987 | 0 | 65,218 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 3,149 | 109,260 | SH | DFND | 1,715 | 0 | 107,545 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 2,804 | 29,687 | SH | DFND | 0 | 0 | 29,687 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 2,944 | 14,205 | SH | DFND | 640 | 0 | 13,565 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,536 | 15,509 | SH | DFND | 0 | 0 | 15,509 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 6,943 | 102,470 | SH | DFND | 1,690 | 0 | 100,780 | ||
KIMBERLY CLARK | COM | 494368103 | 4,308 | 40,649 | SH | DFND | 685 | 0 | 39,964 | ||
LRR ENERGY LP | COM | 50214A104 | 105 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
LAACO LTD-UNITS OF LTD PRTNS | COM | 505346106 | 1,664 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
LINCOLN ELECTRIC HOLDING | COM | 533900106 | 487 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
MACERICH REIT CO | COM | 554382101 | 19,955 | 267,493 | SH | DFND | 1,078 | 0 | 266,415 | ||
MEMORIAL PRODTN | COM | 586048100 | 163 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,720 | 100,475 | SH | DFND | 1,675 | 0 | 98,800 | ||
MID-CON ENERGY PTNRS LP | COM | 59560V109 | 60 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
FRANKLIN MUTUAL BEACON FD | FUND | 628380305 | 191 | 11,178 | SH | DFND | 0 | 0 | 11,178 | ||
NEW SOURCE ENERGY PTNRS LP | COM | 64881E109 | 47 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 364 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
ROSS STORES INC | COM | 778296103 | 6,207 | 127,694 | SH | DFND | 2,180 | 0 | 125,514 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,817 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
AO SMITH CORP | COM | 831865209 | 617 | 8,576 | SH | DFND | 0 | 0 | 8,576 | ||
STRYKER CORP | COM | 863667101 | 3,826 | 40,032 | SH | DFND | 615 | 0 | 39,417 | ||
TJX COMPANIES INC | COM | 872540109 | 6,161 | 93,108 | SH | DFND | 1,480 | 0 | 91,628 | ||
TARGA RESOURCES PTNRS LP | COM | 87611X105 | 219 | 5,675 | SH | DFND | 0 | 0 | 5,675 | ||
TARGET CORPORATION | COM | 87612E106 | 291 | 3,570 | SH | DFND | 0 | 0 | 3,570 | ||
3M CO | COM | 88579Y101 | 5,476 | 35,487 | SH | DFND | 620 | 0 | 34,867 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,238 | 44,440 | SH | DFND | 720 | 0 | 43,720 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,500 | 56,756 | SH | DFND | 865 | 0 | 55,891 | ||
VENTAS INC | COM | 92276F100 | 215 | 3,465 | SH | DFND | 0 | 0 | 3,465 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,325 | 7,015 | SH | DFND | 300 | 0 | 6,715 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,656 | 142,807 | SH | DFND | 2,015 | 0 | 140,792 | ||
VISA INC. | COM | 92826C839 | 6,594 | 98,199 | SH | DFND | 1,700 | 0 | 96,499 | ||
WILLIAMS COS INC | COM | 969457100 | 6,051 | 105,445 | SH | DFND | 1,685 | 0 | 103,760 | ||
EATON CORP PLC | COM | G29183103 | 3,365 | 49,863 | SH | DFND | 770 | 0 | 49,093 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,171 | 66,760 | SH | DFND | 1,010 | 0 | 65,750 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 315 | 4,000 | SH | DFND | 0 | 0 | 4,000 |