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 | 379 | 8,780 | SH | DFND | 0 | 0 | 8,780 | ||
ABBVIE INC | COM | 00287Y109 | 6,156 | 99,435 | SH | DFND | 1,765 | 0 | 97,670 | ||
ALPHABET CLASS A | COM | 02079K305 | 6,532 | 9,284 | SH | DFND | 183 | 0 | 9,101 | ||
AMAZON.COM INC | COM | 023135106 | 318 | 445 | SH | DFND | 0 | 0 | 445 | ||
AMGEN INC. | COM | 031162100 | 5,329 | 35,026 | SH | DFND | 675 | 0 | 34,351 | ||
APPLE INC | COM | 037833100 | 6,192 | 64,772 | SH | DFND | 1,115 | 0 | 63,657 | ||
BB&T CORP | COM | 054937107 | 5,151 | 144,660 | SH | DFND | 2,585 | 0 | 142,075 | ||
BLACKROCK INC | COM | 09247X101 | 3,948 | 11,527 | SH | DFND | 231 | 0 | 11,296 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 210 | 2,854 | SH | DFND | 0 | 0 | 2,854 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,439 | 56,812 | SH | DFND | 1,080 | 0 | 55,732 | ||
CALUMET SPP LP | COM | 131476103 | 138 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,865 | 239,296 | SH | DFND | 4,240 | 0 | 235,056 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 5,054 | 88,292 | SH | DFND | 1,780 | 0 | 86,512 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 1,050 | 124,007 | SH | DFND | 0 | 0 | 124,007 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 3,943 | 241,772 | SH | DFND | 0 | 0 | 241,772 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 4,163 | 335,975 | SH | DFND | 0 | 0 | 335,975 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 5,956 | 425,445 | SH | DFND | 0 | 0 | 425,445 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,953 | 537,891 | SH | DFND | 13,411 | 0 | 524,479 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,337 | 122,774 | SH | DFND | 0 | 0 | 122,774 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 12,715 | 1,158,006 | SH | DFND | 35,033 | 0 | 1,122,972 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 12,045 | 781,100 | SH | DFND | 15,417 | 0 | 765,682 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 29,515 | 1,759,987 | SH | DFND | 57,617 | 0 | 1,702,369 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 14,073 | 822,510 | SH | DFND | 22,678 | 0 | 799,832 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,130 | 32,353 | SH | DFND | 0 | 0 | 32,353 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 3,643 | 144,112 | SH | DFND | 0 | 0 | 144,112 | ||
DFA TAX MGD US TARGETED VALUE | FUND | 233203579 | 1,126 | 37,079 | SH | DFND | 0 | 0 | 37,079 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 990 | 44,467 | SH | DFND | 0 | 0 | 44,467 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 9,921 | 485,828 | SH | DFND | 11,965 | 0 | 473,863 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 5,623 | 467,769 | SH | DFND | 6,341 | 0 | 461,427 | ||
DFA EMERGING MKTS PORT FD | FUND | 233203785 | 851 | 37,912 | SH | DFND | 891 | 0 | 37,020 | ||
DFA LARGE CAP VALUE PORTFOLIO | FUND | 233203827 | 340 | 10,714 | SH | DFND | 0 | 0 | 10,714 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,570 | 96,824 | SH | DFND | 2,450 | 0 | 94,374 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 7,009 | 239,940 | SH | DFND | 7,384 | 0 | 232,556 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 9,424 | 500,999 | SH | DFND | 12,923 | 0 | 488,076 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 4,776 | 539,684 | SH | DFND | 0 | 0 | 539,684 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 7,126 | 616,458 | SH | DFND | 10,451 | 0 | 606,007 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 971 | 92,240 | SH | DFND | 0 | 0 | 92,240 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 636 | 42,718 | SH | DFND | 557 | 0 | 42,160 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 19,424 | 1,185,101 | SH | DFND | 39,358 | 0 | 1,145,742 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 4,386 | 44,835 | SH | DFND | 870 | 0 | 43,965 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 4,248 | 45,190 | SH | DFND | 895 | 0 | 44,295 | ||
RR DONNELLEY& SONS CO | COM | 257867101 | 305 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
DOW CHEMICAL CO | COM | 260543103 | 5,936 | 119,415 | SH | DFND | 2,365 | 0 | 117,050 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,310 | 200,456 | SH | DFND | 3,790 | 0 | 196,666 | ||
HOME DEPOT INC | COM | 437076102 | 6,020 | 47,142 | SH | DFND | 892 | 0 | 46,250 | ||
HUBBELL INC | COM | 443510607 | 398 | 3,775 | SH | DFND | 0 | 0 | 3,775 | ||
INTEL CORP | COM | 458140100 | 5,280 | 160,990 | SH | DFND | 3,055 | 0 | 157,935 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 2,431 | 25,522 | SH | DFND | 0 | 0 | 25,522 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 2,718 | 12,910 | SH | DFND | 940 | 0 | 11,970 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,387 | 13,822 | SH | DFND | 0 | 0 | 13,822 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 6,964 | 112,065 | SH | DFND | 2,220 | 0 | 109,845 | ||
KIMBERLY CLARK | COM | 494368103 | 6,035 | 43,898 | SH | DFND | 905 | 0 | 42,993 | ||
MACERICH REIT CO | COM | 554382101 | 22,483 | 263,302 | SH | DFND | 1,078 | 0 | 262,224 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,875 | 101,983 | SH | DFND | 2,185 | 0 | 99,798 | ||
MICROSOFT CORP | COM | 594918104 | 6,861 | 134,075 | SH | DFND | 2,590 | 0 | 131,485 | ||
MOODY'S CORP | COM | 615369105 | 4,503 | 48,055 | SH | DFND | 925 | 0 | 47,130 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,867 | 64,415 | SH | DFND | 1,310 | 0 | 63,105 | ||
PFIZER INC | COM | 717081103 | 5,567 | 158,109 | SH | DFND | 3,160 | 0 | 154,949 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 254 | 2,359 | SH | DFND | 0 | 0 | 2,359 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 5,663 | 66,885 | SH | DFND | 1,265 | 0 | 65,620 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 4,587 | 58,003 | SH | DFND | 1,180 | 0 | 56,823 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,277 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
STRYKER CORP | COM | 863667101 | 5,193 | 43,335 | SH | DFND | 820 | 0 | 42,515 | ||
TJX COMPANIES INC | COM | 872540109 | 7,532 | 97,527 | SH | DFND | 1,774 | 0 | 95,753 | ||
FIDELITY VIP GOVT MONEY MKT | (9059-3001) | 922174420 | 152 | 13,454 | SH | DFND | 0 | 0 | 13,454 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 6,586 | 61,143 | SH | DFND | 1,175 | 0 | 59,968 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,771 | 46,520 | SH | DFND | 925 | 0 | 45,595 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,137 | 5,916 | SH | DFND | 300 | 0 | 5,616 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,218 | 147,165 | SH | DFND | 2,690 | 0 | 144,475 | ||
VISA INC. | COM | 92826C839 | 6,037 | 81,390 | SH | DFND | 1,605 | 0 | 79,785 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 5,627 | 84,910 | SH | DFND | 1,685 | 0 | 83,225 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,260 | 72,150 | SH | DFND | 1,405 | 0 | 70,745 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 |