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 | 358 | 8,620 | SH | DFND | 0 | 0 | 8,620 | ||
ABBVIE INC | COM | 00287Y109 | 4,277 | 65,645 | SH | DFND | 1,180 | 0 | 64,465 | ||
AETNA INC-NEW | COM | 00817Y108 | 3,883 | 30,443 | SH | DFND | 585 | 0 | 29,858 | ||
ALPHABET CLASS A | COM | 02079K305 | 9,124 | 10,762 | SH | DFND | 210 | 0 | 10,552 | ||
AMAZON.COM INC | COM | 023135106 | 5,267 | 5,941 | SH | DFND | 97 | 0 | 5,844 | ||
AMGEN INC. | COM | 031162100 | 5,518 | 33,629 | SH | DFND | 675 | 0 | 32,954 | ||
APPLE INC | COM | 037833100 | 8,909 | 62,014 | SH | DFND | 1,115 | 0 | 60,899 | ||
BB&T CORP | COM | 054937107 | 6,272 | 140,319 | SH | DFND | 2,585 | 0 | 137,734 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,990 | 84,487 | SH | DFND | 1,545 | 0 | 82,942 | ||
BLACKROCK INC | COM | 09247X101 | 6,220 | 16,219 | SH | DFND | 315 | 0 | 15,904 | ||
CALUMET SPP LP | COM | 131476103 | 107 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,456 | 161,431 | SH | DFND | 2,825 | 0 | 158,606 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,830 | 96,845 | SH | DFND | 1,905 | 0 | 94,940 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 1,230 | 128,278 | SH | DFND | 0 | 0 | 128,278 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 4,158 | 221,761 | SH | DFND | 0 | 0 | 221,761 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 4,638 | 322,273 | SH | DFND | 0 | 0 | 322,273 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 6,686 | 412,198 | SH | DFND | 0 | 0 | 412,198 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,559 | 522,296 | SH | DFND | 13,411 | 0 | 508,884 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,388 | 109,822 | SH | DFND | 0 | 0 | 109,822 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 14,534 | 1,160,891 | SH | DFND | 36,033 | 0 | 1,124,857 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 13,817 | 771,043 | SH | DFND | 15,417 | 0 | 755,625 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 32,872 | 1,702,346 | SH | DFND | 58,001 | 0 | 1,644,345 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 15,396 | 780,354 | SH | DFND | 21,392 | 0 | 758,961 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,289 | 31,397 | SH | DFND | 0 | 0 | 31,397 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 3,959 | 139,162 | SH | DFND | 0 | 0 | 139,162 | ||
DFA TAX MGD US TARGETED VALUE | FUND | 233203579 | 1,212 | 34,064 | SH | DFND | 0 | 0 | 34,064 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 1,216 | 44,467 | SH | DFND | 0 | 0 | 44,467 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 11,233 | 467,829 | SH | DFND | 11,734 | 0 | 456,094 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 6,129 | 462,577 | SH | DFND | 6,341 | 0 | 456,236 | ||
DFA EMERGING MKTS PORT FD | FUND | 233203785 | 891 | 34,676 | SH | DFND | 891 | 0 | 33,784 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,179 | 91,876 | SH | DFND | 2,450 | 0 | 89,426 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 7,976 | 233,910 | SH | DFND | 7,827 | 0 | 226,082 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 10,618 | 505,388 | SH | DFND | 13,898 | 0 | 491,489 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 5,319 | 524,522 | SH | DFND | 0 | 0 | 524,522 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 6,742 | 636,074 | SH | DFND | 12,187 | 0 | 623,887 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 1,131 | 93,793 | SH | DFND | 0 | 0 | 93,793 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 21,317 | 1,160,401 | SH | DFND | 39,431 | 0 | 1,120,969 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 4,886 | 43,093 | SH | DFND | 870 | 0 | 42,223 | ||
DOW CHEMICAL CO | COM | 260543103 | 7,354 | 115,734 | SH | DFND | 2,365 | 0 | 113,369 | ||
FORTIVE CORPORATION | COM | 34959J108 | 3,351 | 55,650 | SH | DFND | 1,095 | 0 | 54,555 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,770 | 193,629 | SH | DFND | 3,790 | 0 | 189,839 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 3,539 | 52,100 | SH | DFND | 1,000 | 0 | 51,100 | ||
HOME DEPOT INC | COM | 437076102 | 4,592 | 31,271 | SH | DFND | 570 | 0 | 30,701 | ||
INTEL CORP | COM | 458140100 | 5,687 | 157,663 | SH | DFND | 3,055 | 0 | 154,608 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,261 | 87,880 | SH | DFND | 1,680 | 0 | 86,200 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 1,455 | 26,929 | SH | DFND | 0 | 0 | 26,929 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 1,584 | 6,676 | SH | DFND | 470 | 0 | 6,206 | ||
ISHARES NASDAQ BIOTECH INDX FD | COM | 464287556 | 235 | 800 | SH | DFND | 0 | 0 | 800 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,559 | 13,695 | SH | DFND | 0 | 0 | 13,695 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 9,340 | 106,328 | SH | DFND | 1,987 | 0 | 104,341 | ||
KIMBERLY CLARK | COM | 494368103 | 5,731 | 43,540 | SH | DFND | 905 | 0 | 42,635 | ||
MACERICH REIT CO | COM | 554382101 | 16,957 | 263,302 | SH | DFND | 1,078 | 0 | 262,224 | ||
MERCK& CO. INC. | COM | 58933Y105 | 6,244 | 98,261 | SH | DFND | 2,185 | 0 | 96,076 | ||
MICROSOFT CORP | COM | 594918104 | 8,525 | 129,436 | SH | DFND | 2,590 | 0 | 126,846 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,962 | 68,760 | SH | DFND | 1,325 | 0 | 67,435 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,990 | 62,974 | SH | DFND | 1,215 | 0 | 61,759 | ||
PFIZER INC | COM | 717081103 | 5,287 | 154,545 | SH | DFND | 3,160 | 0 | 151,385 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,887 | 20,873 | SH | DFND | 415 | 0 | 20,458 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 314 | 2,372 | SH | DFND | 0 | 0 | 2,372 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 4,452 | 56,998 | SH | DFND | 1,180 | 0 | 55,818 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,806 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
SOUTHERN CO. | COM | 842587107 | 3,686 | 74,037 | SH | DFND | 1,440 | 0 | 72,597 | ||
TJX COMPANIES INC | COM | 872540109 | 3,957 | 50,044 | SH | DFND | 885 | 0 | 49,159 | ||
TIME WARNER INC NEW | COM | 887317303 | 4,761 | 48,726 | SH | DFND | 930 | 0 | 47,796 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 205 | 1,910 | SH | DFND | 0 | 0 | 1,910 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,184 | 46,200 | SH | DFND | 925 | 0 | 45,275 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 811 | 3,749 | SH | DFND | 155 | 0 | 3,594 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,367 | 110,090 | SH | DFND | 2,050 | 0 | 108,040 | ||
VISA INC. | COM | 92826C839 | 7,216 | 81,192 | SH | DFND | 1,605 | 0 | 79,587 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 3,930 | 93,310 | SH | DFND | 1,810 | 0 | 91,500 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BROADCOM LIMITED | COM | Y09827109 | 7,734 | 35,320 | SH | DFND | 680 | 0 | 34,640 |