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 | 353 | 9,020 | SH | DFND | 0 | 0 | 9,020 | ||
ABBVIE INC | COM | 00287Y109 | 5,750 | 100,665 | SH | DFND | 1,765 | 0 | 98,900 | ||
ALPHABET CLASS A | COM | 02079K305 | 7,100 | 9,306 | SH | DFND | 183 | 0 | 9,123 | ||
AMAZON.COM INC | COM | 023135106 | 288 | 485 | SH | DFND | 0 | 0 | 485 | ||
AMGEN INC. | COM | 031162100 | 5,289 | 35,278 | SH | DFND | 675 | 0 | 34,603 | ||
APPLE INC | COM | 037833100 | 7,119 | 65,317 | SH | DFND | 1,115 | 0 | 64,202 | ||
BB&T CORP | COM | 054937107 | 4,696 | 141,160 | SH | DFND | 2,585 | 0 | 138,575 | ||
BOEING COMPANY | COM | 097023105 | 524 | 4,130 | SH | DFND | 0 | 0 | 4,130 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,962 | 57,472 | SH | DFND | 1,080 | 0 | 56,392 | ||
CALUMET SPP LP | COM | 131476103 | 330 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,314 | 40,440 | SH | DFND | 405 | 0 | 40,035 | ||
CELGENE CORP | COM | 151020104 | 4,809 | 48,051 | SH | DFND | 940 | 0 | 47,111 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,870 | 241,296 | SH | DFND | 4,240 | 0 | 237,056 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 5,631 | 89,812 | SH | DFND | 1,780 | 0 | 88,032 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 816 | 93,206 | SH | DFND | 0 | 0 | 93,206 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 3,531 | 217,848 | SH | DFND | 0 | 0 | 217,848 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 4,131 | 336,934 | SH | DFND | 0 | 0 | 336,934 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 5,840 | 423,528 | SH | DFND | 0 | 0 | 423,528 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,976 | 552,083 | SH | DFND | 13,411 | 0 | 538,671 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,347 | 125,391 | SH | DFND | 0 | 0 | 125,391 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 12,560 | 1,117,446 | SH | DFND | 31,890 | 0 | 1,085,556 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 11,588 | 762,851 | SH | DFND | 13,532 | 0 | 749,318 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 28,951 | 1,753,529 | SH | DFND | 55,240 | 0 | 1,698,288 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 14,942 | 886,780 | SH | DFND | 23,866 | 0 | 862,913 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,130 | 32,843 | SH | DFND | 0 | 0 | 32,843 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 3,561 | 145,217 | SH | DFND | 0 | 0 | 145,217 | ||
DFA TAX MGD US TARGETED VALUE | FUND | 233203579 | 1,115 | 36,909 | SH | DFND | 0 | 0 | 36,909 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 2,011 | 90,750 | SH | DFND | 1,086 | 0 | 89,663 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 9,808 | 485,546 | SH | DFND | 11,766 | 0 | 473,779 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 4,898 | 417,533 | SH | DFND | 4,716 | 0 | 412,816 | ||
DFA LARGE CAP VALUE PORTFOLIO | FUND | 233203827 | 329 | 10,714 | SH | DFND | 0 | 0 | 10,714 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,546 | 101,732 | SH | DFND | 2,658 | 0 | 99,074 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 6,843 | 237,527 | SH | DFND | 7,415 | 0 | 230,111 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 8,892 | 464,597 | SH | DFND | 11,805 | 0 | 452,791 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 4,801 | 533,991 | SH | DFND | 0 | 0 | 533,991 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 7,239 | 658,099 | SH | DFND | 11,908 | 0 | 646,191 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 917 | 84,994 | SH | DFND | 0 | 0 | 84,994 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 654 | 42,718 | SH | DFND | 557 | 0 | 42,160 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 19,393 | 1,205,310 | SH | DFND | 37,757 | 0 | 1,167,552 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 4,521 | 45,520 | SH | DFND | 870 | 0 | 44,650 | ||
RR DONNELLEY& SONS CO | COM | 257867101 | 295 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
DOW CHEMICAL CO | COM | 260543103 | 6,156 | 121,045 | SH | DFND | 2,365 | 0 | 118,680 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,598 | 207,556 | SH | DFND | 4,070 | 0 | 203,486 | ||
HOME DEPOT INC | COM | 437076102 | 6,287 | 47,117 | SH | DFND | 892 | 0 | 46,225 | ||
HUBBELL INC | COM | 443510607 | 400 | 3,775 | SH | DFND | 0 | 0 | 3,775 | ||
INTEL CORP | COM | 458140100 | 5,337 | 164,965 | SH | DFND | 3,055 | 0 | 161,910 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 2,559 | 27,412 | SH | DFND | 0 | 0 | 27,412 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 2,734 | 13,230 | SH | DFND | 940 | 0 | 12,290 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,430 | 14,328 | SH | DFND | 0 | 0 | 14,328 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 6,769 | 114,300 | SH | DFND | 2,220 | 0 | 112,080 | ||
KIMBERLY CLARK | COM | 494368103 | 5,784 | 42,998 | SH | DFND | 905 | 0 | 42,093 | ||
LAACO LTD-UNITS OF LTD PRTNS | COM | 505346106 | 343 | 193 | SH | DFND | 0 | 0 | 193 | ||
MACERICH REIT CO | COM | 554382101 | 21,019 | 265,257 | SH | DFND | 1,078 | 0 | 264,179 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,540 | 104,698 | SH | DFND | 2,185 | 0 | 102,513 | ||
MICROSOFT CORP | COM | 594918104 | 7,401 | 133,995 | SH | DFND | 2,590 | 0 | 131,405 | ||
NORDSTROM INC. | COM | 655664100 | 4,243 | 74,165 | SH | DFND | 1,470 | 0 | 72,695 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,402 | 64,335 | SH | DFND | 1,310 | 0 | 63,025 | ||
PFIZER INC | COM | 717081103 | 4,777 | 161,184 | SH | DFND | 3,160 | 0 | 158,024 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 257 | 2,355 | SH | DFND | 0 | 0 | 2,355 | ||
ROSS STORES INC | COM | 778296103 | 7,895 | 136,354 | SH | DFND | 2,815 | 0 | 133,539 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 4,344 | 58,908 | SH | DFND | 1,180 | 0 | 57,728 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,181 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
STRYKER CORP | COM | 863667101 | 4,663 | 43,460 | SH | DFND | 820 | 0 | 42,640 | ||
TJX COMPANIES INC | COM | 872540109 | 7,782 | 99,321 | SH | DFND | 1,915 | 0 | 97,406 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 6,590 | 62,483 | SH | DFND | 1,175 | 0 | 61,308 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,175 | 6,230 | SH | DFND | 300 | 0 | 5,930 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,133 | 150,380 | SH | DFND | 2,690 | 0 | 147,690 | ||
VISA INC. | COM | 92826C839 | 7,992 | 104,502 | SH | DFND | 2,220 | 0 | 102,282 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,029 | 85,230 | SH | DFND | 1,685 | 0 | 83,545 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,426 | 72,350 | SH | DFND | 1,405 | 0 | 70,945 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |