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 | 403 | 9,475 | SH | DFND | 0 | 0 | 9,475 | ||
ABBVIE INC | COM | 00287Y109 | 4,135 | 66,025 | SH | DFND | 1,180 | 0 | 64,845 | ||
ALPHABET CLASS A | COM | 02079K305 | 8,528 | 10,761 | SH | DFND | 210 | 0 | 10,551 | ||
AMAZON.COM INC | COM | 023135106 | 4,477 | 5,971 | SH | DFND | 97 | 0 | 5,874 | ||
AMGEN INC. | COM | 031162100 | 4,940 | 33,784 | SH | DFND | 675 | 0 | 33,109 | ||
APPLE INC | COM | 037833100 | 7,295 | 62,984 | SH | DFND | 1,115 | 0 | 61,869 | ||
BB&T CORP | COM | 054937107 | 6,553 | 139,374 | SH | DFND | 2,585 | 0 | 136,789 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 234 | 4,932 | SH | DFND | 0 | 0 | 4,932 | ||
BLACKROCK INC | COM | 09247X101 | 4,372 | 11,490 | SH | DFND | 231 | 0 | 11,259 | ||
CALUMET SPP LP | COM | 131476103 | 112 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,885 | 227,821 | SH | DFND | 4,015 | 0 | 223,806 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,784 | 95,415 | SH | DFND | 1,905 | 0 | 93,510 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 617 | 69,341 | SH | DFND | 0 | 0 | 69,341 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 3,686 | 206,712 | SH | DFND | 0 | 0 | 206,712 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 4,540 | 326,823 | SH | DFND | 0 | 0 | 326,823 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 6,571 | 420,416 | SH | DFND | 0 | 0 | 420,416 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,453 | 521,990 | SH | DFND | 13,411 | 0 | 508,578 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,217 | 109,681 | SH | DFND | 0 | 0 | 109,681 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 13,228 | 1,134,499 | SH | DFND | 32,564 | 0 | 1,101,934 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 13,714 | 780,997 | SH | DFND | 15,417 | 0 | 765,579 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 31,633 | 1,699,772 | SH | DFND | 57,067 | 0 | 1,642,705 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 13,442 | 774,334 | SH | DFND | 21,392 | 0 | 752,941 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,317 | 32,222 | SH | DFND | 0 | 0 | 32,222 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 3,953 | 142,605 | SH | DFND | 0 | 0 | 142,605 | ||
DFA TAX MGD US TARGETED VALUE | FUND | 233203579 | 1,280 | 36,062 | SH | DFND | 0 | 0 | 36,062 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 1,065 | 44,467 | SH | DFND | 0 | 0 | 44,467 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 11,340 | 472,296 | SH | DFND | 11,734 | 0 | 460,562 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 5,853 | 467,524 | SH | DFND | 6,341 | 0 | 461,183 | ||
DFA EMERGING MKTS PORT FD | FUND | 233203785 | 806 | 35,466 | SH | DFND | 891 | 0 | 34,574 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,196 | 92,607 | SH | DFND | 2,450 | 0 | 90,157 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 7,973 | 235,604 | SH | DFND | 7,827 | 0 | 227,776 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 9,492 | 484,041 | SH | DFND | 11,925 | 0 | 472,116 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 4,795 | 515,067 | SH | DFND | 0 | 0 | 515,067 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 6,473 | 622,400 | SH | DFND | 12,187 | 0 | 610,212 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 978 | 86,893 | SH | DFND | 0 | 0 | 86,893 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 20,044 | 1,151,942 | SH | DFND | 38,641 | 0 | 1,113,300 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 4,571 | 43,858 | SH | DFND | 870 | 0 | 42,988 | ||
DOW CHEMICAL CO | COM | 260543103 | 6,652 | 116,249 | SH | DFND | 2,365 | 0 | 113,884 | ||
FORTIVE CORPORATION | COM | 34959J108 | 2,923 | 54,495 | SH | DFND | 1,095 | 0 | 53,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,154 | 194,752 | SH | DFND | 3,790 | 0 | 190,962 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 3,684 | 51,445 | SH | DFND | 1,000 | 0 | 50,445 | ||
HOME DEPOT INC | COM | 437076102 | 4,244 | 31,656 | SH | DFND | 615 | 0 | 31,041 | ||
HUBBELL INC | COM | 443510607 | 441 | 3,775 | SH | DFND | 0 | 0 | 3,775 | ||
INTEL CORP | COM | 458140100 | 5,707 | 157,353 | SH | DFND | 3,055 | 0 | 154,298 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,851 | 85,985 | SH | DFND | 1,680 | 0 | 84,305 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,428 | 83,447 | SH | DFND | 1,590 | 0 | 81,857 | ||
ISHARES MSCI EMG MKTS MIN VOL | COM | 464286533 | 324 | 6,625 | SH | DFND | 0 | 0 | 6,625 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 3,275 | 63,843 | SH | DFND | 0 | 0 | 63,843 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 3,146 | 13,984 | SH | DFND | 940 | 0 | 13,044 | ||
ISHARES MSCI EAFE INDEX FD | COM | 464287465 | 1,137 | 19,689 | SH | DFND | 1,100 | 0 | 18,589 | ||
ISHARES NASDAQ BIOTECH INDX FD | COM | 464287556 | 265 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,349 | 12,861 | SH | DFND | 0 | 0 | 12,861 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 9,174 | 106,314 | SH | DFND | 2,055 | 0 | 104,259 | ||
KIMBERLY CLARK | COM | 494368103 | 4,925 | 43,160 | SH | DFND | 905 | 0 | 42,255 | ||
MACERICH REIT CO | COM | 554382101 | 18,652 | 263,302 | SH | DFND | 1,078 | 0 | 262,224 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,851 | 99,381 | SH | DFND | 2,185 | 0 | 97,196 | ||
MICROSOFT CORP | COM | 594918104 | 8,123 | 130,716 | SH | DFND | 2,590 | 0 | 128,126 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,008 | 67,855 | SH | DFND | 1,325 | 0 | 66,530 | ||
FRANKLIN MUTUAL BEACON FD | FUND | 628380305 | 160 | 10,450 | SH | DFND | 0 | 0 | 10,450 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,478 | 62,864 | SH | DFND | 1,215 | 0 | 61,649 | ||
PFIZER INC | COM | 717081103 | 4,276 | 131,662 | SH | DFND | 2,415 | 0 | 129,247 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 334 | 2,817 | SH | DFND | 0 | 0 | 2,817 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 4,764 | 56,743 | SH | DFND | 1,180 | 0 | 55,563 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,866 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
SOUTHERN CO. | COM | 842587107 | 3,039 | 61,777 | SH | DFND | 1,440 | 0 | 60,337 | ||
TJX COMPANIES INC | COM | 872540109 | 3,796 | 50,519 | SH | DFND | 980 | 0 | 49,539 | ||
TIME WARNER INC NEW | COM | 887317303 | 4,721 | 48,911 | SH | DFND | 930 | 0 | 47,981 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 6,854 | 59,787 | SH | DFND | 1,105 | 0 | 58,682 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,016 | 45,760 | SH | DFND | 925 | 0 | 44,835 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,182 | 5,756 | SH | DFND | 415 | 0 | 5,341 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,857 | 109,730 | SH | DFND | 2,050 | 0 | 107,680 | ||
VISA INC. | COM | 92826C839 | 6,270 | 80,362 | SH | DFND | 1,605 | 0 | 78,757 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,899 | 54,986 | SH | DFND | 1,070 | 0 | 53,916 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,965 | 41,632 | SH | DFND | 795 | 0 | 40,837 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BROADCOM LIMITED | COM | Y09827109 | 6,241 | 35,305 | SH | DFND | 680 | 0 | 34,625 |