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 | 421 | 12,915 | SH | DFND | 0 | 0 | 12,915 | ||
ABBVIE INC | COM | 00287Y109 | 5,380 | 98,875 | SH | DFND | 1,295 | 0 | 97,580 | ||
AMAZON.COM INC | COM | 023135106 | 251 | 490 | SH | DFND | 0 | 0 | 490 | ||
AMGEN INC. | COM | 031162100 | 4,730 | 34,193 | SH | DFND | 515 | 0 | 33,678 | ||
APPLE INC | COM | 037833100 | 6,959 | 63,087 | SH | DFND | 855 | 0 | 62,232 | ||
ATLAS RESOURCE LP | COM | 04941A101 | 36 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
BB&T CORP | COM | 054937107 | 4,870 | 136,810 | SH | DFND | 1,875 | 0 | 134,935 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,321 | 341,539 | SH | DFND | 6,825 | 0 | 334,714 | ||
BOEING COMPANY | COM | 097023105 | 567 | 4,330 | SH | DFND | 0 | 0 | 4,330 | ||
BREITBURN ENERGY PARTNERS | COM | 106776107 | 22 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,341 | 55,361 | SH | DFND | 810 | 0 | 54,551 | ||
CALUMET SPP LP | COM | 131476103 | 682 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CELGENE CORP | COM | 151020104 | 5,035 | 46,546 | SH | DFND | 720 | 0 | 45,826 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,084 | 231,781 | SH | DFND | 3,150 | 0 | 228,631 | ||
CITIGROUP INC | COM | 172967424 | 4,747 | 95,690 | SH | DFND | 1,410 | 0 | 94,280 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 5,477 | 87,477 | SH | DFND | 1,345 | 0 | 86,132 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344109 | 44 | 19,250 | SH | DFND | 0 | 0 | 19,250 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 759 | 88,319 | SH | DFND | 0 | 0 | 88,319 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 3,364 | 216,863 | SH | DFND | 0 | 0 | 216,863 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 3,942 | 330,451 | SH | DFND | 0 | 0 | 330,451 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 5,805 | 441,099 | SH | DFND | 0 | 0 | 441,099 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,869 | 571,463 | SH | DFND | 18,031 | 0 | 553,431 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 611 | 60,814 | SH | DFND | 0 | 0 | 60,814 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 12,806 | 1,162,103 | SH | DFND | 38,184 | 0 | 1,123,919 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 11,739 | 771,264 | SH | DFND | 13,532 | 0 | 757,731 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 29,537 | 1,835,712 | SH | DFND | 69,527 | 0 | 1,766,185 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 11,676 | 734,357 | SH | DFND | 25,017 | 0 | 709,340 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,169 | 33,666 | SH | DFND | 0 | 0 | 33,666 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 3,496 | 147,309 | SH | DFND | 0 | 0 | 147,309 | ||
DFA TAX MGD US TARGETED VALUE | FUND | 233203579 | 1,150 | 37,595 | SH | DFND | 0 | 0 | 37,595 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 1,615 | 77,214 | SH | DFND | 952 | 0 | 76,262 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 9,974 | 491,066 | SH | DFND | 13,439 | 0 | 477,627 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 4,889 | 423,309 | SH | DFND | 4,716 | 0 | 418,592 | ||
DFA LARGE CAP VALUE PORTFOLIO | FUND | 233203827 | 330 | 10,714 | SH | DFND | 0 | 0 | 10,714 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,291 | 105,310 | SH | DFND | 3,421 | 0 | 101,888 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 6,991 | 239,992 | SH | DFND | 8,445 | 0 | 231,547 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 9,029 | 472,455 | SH | DFND | 13,466 | 0 | 458,988 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 4,447 | 507,680 | SH | DFND | 0 | 0 | 507,680 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 6,779 | 674,483 | SH | DFND | 12,013 | 0 | 662,469 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 862 | 81,604 | SH | DFND | 0 | 0 | 81,604 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 672 | 42,718 | SH | DFND | 557 | 0 | 42,160 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 19,586 | 1,292,780 | SH | DFND | 48,165 | 0 | 1,244,615 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 4,438 | 43,425 | SH | DFND | 655 | 0 | 42,770 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,191 | 122,435 | SH | DFND | 1,780 | 0 | 120,655 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 205 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
F5 NETWORKS, INC. | COM | 315616102 | 5,678 | 49,033 | SH | DFND | 735 | 0 | 48,298 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,245 | 207,960 | SH | DFND | 3,155 | 0 | 204,805 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 225 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
GOOGLE INC-CL A | COM | 38259P508 | 5,743 | 8,997 | SH | DFND | 143 | 0 | 8,854 | ||
HOME DEPOT INC | COM | 437076102 | 7,801 | 67,547 | SH | DFND | 987 | 0 | 66,560 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 2,922 | 114,223 | SH | DFND | 1,715 | 0 | 112,508 | ||
ISHARES MSCI EMG MKTS MIN VOL | COM | 464286533 | 1,133 | 22,745 | SH | DFND | 0 | 0 | 22,745 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 2,612 | 29,812 | SH | DFND | 0 | 0 | 29,812 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 2,765 | 14,350 | SH | DFND | 640 | 0 | 13,710 | ||
ISHARES MSCI EMERGING MKT FD | COM | 464287234 | 2,287 | 69,767 | SH | DFND | 972 | 0 | 68,795 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,483 | 15,947 | SH | DFND | 0 | 0 | 15,947 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 6,533 | 107,150 | SH | DFND | 1,690 | 0 | 105,460 | ||
KIMBERLY CLARK | COM | 494368103 | 4,628 | 42,439 | SH | DFND | 685 | 0 | 41,754 | ||
LRR ENERGY LP | COM | 50214A104 | 57 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
LAACO LTD-UNITS OF LTD PRTNS | COM | 505346106 | 1,320 | 825 | SH | DFND | 0 | 0 | 825 | ||
MACERICH REIT CO | COM | 554382101 | 20,377 | 265,257 | SH | DFND | 1,078 | 0 | 264,179 | ||
MCDONALDS CORP | COM | 580135101 | 206 | 2,095 | SH | DFND | 0 | 0 | 2,095 | ||
MEMORIAL PRODTN | COM | 586048100 | 53 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,167 | 104,623 | SH | DFND | 1,675 | 0 | 102,948 | ||
MICROSOFT CORP | COM | 594918104 | 5,798 | 130,995 | SH | DFND | 1,980 | 0 | 129,015 | ||
MID-CON ENERGY PTNRS LP | COM | 59560V109 | 26 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
FRANKLIN MUTUAL BEACON FD | FUND | 628380305 | 171 | 11,408 | SH | DFND | 0 | 0 | 11,408 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 121 | 11,530 | SH | DFND | 0 | 0 | 11,530 | ||
NEW SOURCE ENERGY PTNRS LP | COM | 64881E109 | 1 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
PFIZER INC | COM | 717081103 | 4,802 | 152,876 | SH | DFND | 2,345 | 0 | 150,531 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 239 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
ROSS STORES INC | COM | 778296103 | 6,477 | 133,624 | SH | DFND | 2,180 | 0 | 131,444 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 3,980 | 57,710 | SH | DFND | 875 | 0 | 56,835 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,929 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
STRYKER CORP | COM | 863667101 | 3,988 | 42,377 | SH | DFND | 615 | 0 | 41,762 | ||
TJX COMPANIES INC | COM | 872540109 | 6,818 | 95,464 | SH | DFND | 1,480 | 0 | 93,984 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,925 | 60,036 | SH | DFND | 865 | 0 | 59,171 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,221 | 6,950 | SH | DFND | 300 | 0 | 6,650 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,493 | 149,224 | SH | DFND | 2,015 | 0 | 147,209 | ||
VISA INC. | COM | 92826C839 | 7,004 | 100,543 | SH | DFND | 1,700 | 0 | 98,843 | ||
WILLIAMS COS INC | COM | 969457100 | 4,019 | 109,070 | SH | DFND | 1,685 | 0 | 107,385 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |