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 |
|
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 | 372 | 10,820 | SH | DFND | 0 | 0 | 10,820 | ||
ABBVIE INC | COM | 00287Y109 | 5,539 | 93,505 | SH | DFND | 1,765 | 0 | 91,740 | ||
ALPHABET CLASS A | COM | 02079K305 | 7,077 | 9,096 | SH | DFND | 143 | 0 | 8,953 | ||
AMAZON.COM INC | COM | 023135106 | 331 | 490 | SH | DFND | 0 | 0 | 490 | ||
AMGEN INC. | COM | 031162100 | 5,600 | 34,498 | SH | DFND | 675 | 0 | 33,823 | ||
APPLE INC | COM | 037833100 | 6,820 | 64,789 | SH | DFND | 1,115 | 0 | 63,674 | ||
BB&T CORP | COM | 054937107 | 5,265 | 139,260 | SH | DFND | 2,585 | 0 | 136,675 | ||
BANK OF AMERICA CORP | COM | 060505104 | 5,835 | 346,689 | SH | DFND | 8,505 | 0 | 338,184 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 203 | 4,932 | SH | DFND | 0 | 0 | 4,932 | ||
BOEING COMPANY | COM | 097023105 | 626 | 4,330 | SH | DFND | 0 | 0 | 4,330 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 216 | 3,144 | SH | DFND | 0 | 0 | 3,144 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,301 | 54,218 | SH | DFND | 1,080 | 0 | 53,138 | ||
CALUMET SPP LP | COM | 131476103 | 559 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CELGENE CORP | COM | 151020104 | 5,511 | 46,021 | SH | DFND | 940 | 0 | 45,081 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,376 | 234,806 | SH | DFND | 4,240 | 0 | 230,566 | ||
CITIGROUP INC | COM | 172967424 | 4,053 | 78,315 | SH | DFND | 930 | 0 | 77,385 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 5,300 | 88,297 | SH | DFND | 1,345 | 0 | 86,952 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 810 | 91,259 | SH | DFND | 0 | 0 | 91,259 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 3,457 | 215,645 | SH | DFND | 0 | 0 | 215,645 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 3,995 | 330,198 | SH | DFND | 0 | 0 | 330,198 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 5,767 | 421,874 | SH | DFND | 0 | 0 | 421,874 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,784 | 561,247 | SH | DFND | 13,411 | 0 | 547,836 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,217 | 121,607 | SH | DFND | 0 | 0 | 121,607 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 12,761 | 1,120,361 | SH | DFND | 31,890 | 0 | 1,088,471 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 11,054 | 732,991 | SH | DFND | 13,532 | 0 | 719,458 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 28,533 | 1,745,116 | SH | DFND | 56,564 | 0 | 1,688,551 | ||
DFA CORE EQUITY 1 PORT FD | FUND | 233203413 | 1,140 | 66,404 | SH | DFND | 0 | 0 | 66,404 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 13,699 | 869,212 | SH | DFND | 24,515 | 0 | 844,696 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,124 | 33,091 | SH | DFND | 0 | 0 | 33,091 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 3,607 | 146,319 | SH | DFND | 0 | 0 | 146,319 | ||
DFA TAX MGD US TARGETED VALUE | FUND | 233203579 | 1,109 | 37,179 | SH | DFND | 0 | 0 | 37,179 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 1,774 | 86,976 | SH | DFND | 1,086 | 0 | 85,890 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 9,358 | 473,804 | SH | DFND | 11,855 | 0 | 461,949 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 4,782 | 415,079 | SH | DFND | 4,716 | 0 | 410,362 | ||
DFA LARGE CAP VALUE PORTFOLIO | FUND | 233203827 | 330 | 10,714 | SH | DFND | 0 | 0 | 10,714 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,399 | 102,545 | SH | DFND | 2,658 | 0 | 99,887 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 6,570 | 231,672 | SH | DFND | 7,085 | 0 | 224,587 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 8,876 | 453,320 | SH | DFND | 11,805 | 0 | 441,515 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 4,456 | 495,628 | SH | DFND | 0 | 0 | 495,628 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 6,736 | 655,899 | SH | DFND | 11,908 | 0 | 643,991 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 906 | 83,217 | SH | DFND | 0 | 0 | 83,217 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 685 | 42,718 | SH | DFND | 557 | 0 | 42,160 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 19,392 | 1,213,508 | SH | DFND | 38,818 | 0 | 1,174,690 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 4,655 | 44,295 | SH | DFND | 870 | 0 | 43,425 | ||
DOW CHEMICAL CO | COM | 260543103 | 6,121 | 118,895 | SH | DFND | 1,780 | 0 | 117,115 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 230 | 3,450 | SH | DFND | 0 | 0 | 3,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,312 | 202,641 | SH | DFND | 4,070 | 0 | 198,571 | ||
GENERAL MILLS INCORPORATED | COM | 370334104 | 231 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
HOME DEPOT INC | COM | 437076102 | 6,141 | 46,437 | SH | DFND | 667 | 0 | 45,770 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,710 | 65,375 | SH | DFND | 555 | 0 | 64,820 | ||
HUBBELL INC | COM | 443510607 | 381 | 3,775 | SH | DFND | 0 | 0 | 3,775 | ||
INTEL CORP | COM | 458140100 | 5,454 | 158,315 | SH | DFND | 3,055 | 0 | 155,260 | ||
ISHARES MSCI EMG MKTS MIN VOL | COM | 464286533 | 774 | 15,915 | SH | DFND | 0 | 0 | 15,915 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 6,591 | 70,978 | SH | DFND | 0 | 0 | 70,978 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 5,815 | 28,386 | SH | DFND | 1,925 | 0 | 26,461 | ||
ISHARES MSCI EAFE INDEX FD | COM | 464287465 | 301 | 5,124 | SH | DFND | 0 | 0 | 5,124 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 229 | 1,430 | SH | DFND | 0 | 0 | 1,430 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,428 | 14,357 | SH | DFND | 0 | 0 | 14,357 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 7,218 | 109,311 | SH | DFND | 2,220 | 0 | 107,091 | ||
KIMBERLY CLARK | COM | 494368103 | 5,372 | 42,199 | SH | DFND | 685 | 0 | 41,514 | ||
LAACO LTD-UNITS OF LTD PRTNS | COM | 505346106 | 327 | 193 | SH | DFND | 0 | 0 | 193 | ||
MACERICH REIT CO | COM | 554382101 | 21,404 | 265,257 | SH | DFND | 1,078 | 0 | 264,179 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,386 | 101,968 | SH | DFND | 1,675 | 0 | 100,293 | ||
MICROSOFT CORP | COM | 594918104 | 7,260 | 130,865 | SH | DFND | 1,980 | 0 | 128,885 | ||
FRANKLIN MUTUAL BEACON FD | FUND | 628380305 | 174 | 12,136 | SH | DFND | 0 | 0 | 12,136 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,316 | 63,830 | SH | DFND | 1,310 | 0 | 62,520 | ||
PFIZER INC | COM | 717081103 | 4,524 | 140,156 | SH | DFND | 2,260 | 0 | 137,896 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 263 | 2,350 | SH | DFND | 0 | 0 | 2,350 | ||
ROSS STORES INC | COM | 778296103 | 7,266 | 135,024 | SH | DFND | 2,815 | 0 | 132,209 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 2,211 | 31,705 | SH | DFND | 0 | 0 | 31,705 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,042 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
STRYKER CORP | COM | 863667101 | 4,020 | 43,250 | SH | DFND | 820 | 0 | 42,430 | ||
TJX COMPANIES INC | COM | 872540109 | 7,040 | 99,279 | SH | DFND | 1,480 | 0 | 97,799 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,914 | 61,461 | SH | DFND | 1,175 | 0 | 60,286 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 2,053 | 10,985 | SH | DFND | 595 | 0 | 10,390 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,797 | 147,059 | SH | DFND | 2,690 | 0 | 144,369 | ||
VISA INC. | COM | 92826C839 | 7,874 | 101,537 | SH | DFND | 2,220 | 0 | 99,317 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |