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 | 332 | 8,180 | SH | DFND | 0 | 0 | 8,180 | ||
ABBVIE INC | COM | 00287Y109 | 6,154 | 97,573 | SH | DFND | 1,765 | 0 | 95,808 | ||
ALPHABET CLASS A | COM | 02079K305 | 7,274 | 9,047 | SH | DFND | 168 | 0 | 8,879 | ||
AMAZON.COM INC | COM | 023135106 | 373 | 445 | SH | DFND | 0 | 0 | 445 | ||
AMGEN INC. | COM | 031162100 | 5,765 | 34,563 | SH | DFND | 675 | 0 | 33,888 | ||
APPLE INC | COM | 037833100 | 7,197 | 63,660 | SH | DFND | 1,115 | 0 | 62,545 | ||
BB&T CORP | COM | 054937107 | 5,434 | 144,056 | SH | DFND | 2,585 | 0 | 141,471 | ||
BLACKROCK INC | COM | 09247X101 | 4,223 | 11,651 | SH | DFND | 231 | 0 | 11,420 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 5,067 | 56,940 | SH | DFND | 1,080 | 0 | 55,860 | ||
CALUMET SPP LP | COM | 131476103 | 127 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,481 | 235,840 | SH | DFND | 4,240 | 0 | 231,600 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 1,059 | 117,060 | SH | DFND | 0 | 0 | 117,060 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 3,563 | 207,892 | SH | DFND | 0 | 0 | 207,892 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 4,300 | 329,246 | SH | DFND | 0 | 0 | 329,246 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 6,213 | 423,830 | SH | DFND | 0 | 0 | 423,830 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,887 | 515,485 | SH | DFND | 13,411 | 0 | 502,073 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,300 | 110,848 | SH | DFND | 0 | 0 | 110,848 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 13,413 | 1,137,692 | SH | DFND | 35,033 | 0 | 1,102,658 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 12,768 | 781,369 | SH | DFND | 15,417 | 0 | 765,951 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 29,982 | 1,704,468 | SH | DFND | 57,617 | 0 | 1,646,850 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 14,770 | 803,597 | SH | DFND | 23,074 | 0 | 780,523 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,206 | 32,353 | SH | DFND | 0 | 0 | 32,353 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 3,761 | 143,383 | SH | DFND | 0 | 0 | 143,383 | ||
DFA TAX MGD US TARGETED VALUE | FUND | 233203579 | 1,192 | 36,839 | SH | DFND | 0 | 0 | 36,839 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 1,081 | 44,467 | SH | DFND | 0 | 0 | 44,467 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 10,511 | 479,948 | SH | DFND | 11,965 | 0 | 467,983 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 5,828 | 468,095 | SH | DFND | 6,341 | 0 | 461,753 | ||
DFA EMERGING MKTS PORT FD | FUND | 233203785 | 860 | 35,743 | SH | DFND | 891 | 0 | 34,851 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,381 | 92,786 | SH | DFND | 2,450 | 0 | 90,336 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 7,339 | 235,291 | SH | DFND | 7,600 | 0 | 227,690 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 9,762 | 490,290 | SH | DFND | 12,923 | 0 | 477,366 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 5,111 | 537,402 | SH | DFND | 0 | 0 | 537,402 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 7,087 | 613,595 | SH | DFND | 11,194 | 0 | 602,401 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 1,025 | 90,634 | SH | DFND | 0 | 0 | 90,634 | ||
DFA INTERNATIONAL VALUE FD | FUND | 25434D203 | 688 | 42,718 | SH | DFND | 557 | 0 | 42,160 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 19,595 | 1,154,019 | SH | DFND | 39,358 | 0 | 1,114,660 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 4,132 | 44,493 | SH | DFND | 870 | 0 | 43,623 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,143 | 44,911 | SH | DFND | 895 | 0 | 44,016 | ||
RR DONNELLEY& SONS CO | COM | 257867101 | 283 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
DOW CHEMICAL CO | COM | 260543103 | 6,182 | 119,283 | SH | DFND | 2,365 | 0 | 116,918 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,899 | 199,146 | SH | DFND | 3,790 | 0 | 195,356 | ||
HOME DEPOT INC | COM | 437076102 | 6,010 | 46,704 | SH | DFND | 892 | 0 | 45,812 | ||
HUBBELL INC | COM | 443510607 | 407 | 3,775 | SH | DFND | 0 | 0 | 3,775 | ||
INTEL CORP | COM | 458140100 | 6,068 | 160,739 | SH | DFND | 3,055 | 0 | 157,684 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,046 | 84,326 | SH | DFND | 1,590 | 0 | 82,736 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 2,374 | 47,929 | SH | DFND | 0 | 0 | 47,929 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 2,658 | 12,216 | SH | DFND | 940 | 0 | 11,276 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,356 | 13,015 | SH | DFND | 0 | 0 | 13,015 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 7,347 | 110,325 | SH | DFND | 2,055 | 0 | 108,270 | ||
KIMBERLY CLARK | COM | 494368103 | 5,517 | 43,735 | SH | DFND | 905 | 0 | 42,830 | ||
MACERICH REIT CO | COM | 554382101 | 21,293 | 263,302 | SH | DFND | 1,078 | 0 | 262,224 | ||
MERCK& CO. INC. | COM | 58933Y105 | 6,313 | 101,151 | SH | DFND | 2,185 | 0 | 98,966 | ||
MICROSOFT CORP | COM | 594918104 | 7,665 | 133,072 | SH | DFND | 2,590 | 0 | 130,482 | ||
MOODY'S CORP | COM | 615369105 | 5,126 | 47,340 | SH | DFND | 925 | 0 | 46,415 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,703 | 64,493 | SH | DFND | 1,310 | 0 | 63,183 | ||
PFIZER INC | COM | 717081103 | 5,396 | 159,312 | SH | DFND | 3,160 | 0 | 156,152 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 281 | 2,363 | SH | DFND | 0 | 0 | 2,363 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 6,036 | 67,259 | SH | DFND | 1,265 | 0 | 65,994 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 4,572 | 58,134 | SH | DFND | 1,180 | 0 | 56,954 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,174 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
SOUTHERN CO. | COM | 842587107 | 3,853 | 75,115 | SH | DFND | 1,440 | 0 | 73,675 | ||
TJX COMPANIES INC | COM | 872540109 | 5,591 | 74,769 | SH | DFND | 1,439 | 0 | 73,330 | ||
TIME WARNER INC NEW | COM | 887317303 | 3,940 | 49,494 | SH | DFND | 930 | 0 | 48,564 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 6,647 | 60,780 | SH | DFND | 1,175 | 0 | 59,605 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,703 | 46,286 | SH | DFND | 925 | 0 | 45,361 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,090 | 5,484 | SH | DFND | 300 | 0 | 5,184 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,765 | 110,907 | SH | DFND | 2,050 | 0 | 108,857 | ||
VISA INC. | COM | 92826C839 | 6,725 | 81,324 | SH | DFND | 1,605 | 0 | 79,719 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,575 | 56,064 | SH | DFND | 1,070 | 0 | 54,994 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,169 | 71,405 | SH | DFND | 1,405 | 0 | 70,000 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BROADCOM LIMITED | COM | Y09827109 | 4,144 | 24,020 | SH | DFND | 475 | 0 | 23,545 |