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 | 308 | 8,160 | SH | DFND | 0 | 0 | 8,160 | ||
ABBVIE INC | COM | 00287Y109 | 4,563 | 62,925 | SH | DFND | 1,180 | 0 | 61,745 | ||
AETNA INC-NEW | COM | 00817Y108 | 4,511 | 29,713 | SH | DFND | 585 | 0 | 29,128 | ||
ALPHABET CLASS A | COM | 02079K305 | 9,602 | 10,328 | SH | DFND | 210 | 0 | 10,118 | ||
AMAZON.COM INC | COM | 023135106 | 5,479 | 5,660 | SH | DFND | 97 | 0 | 5,563 | ||
AMGEN INC. | COM | 031162100 | 5,572 | 32,354 | SH | DFND | 675 | 0 | 31,679 | ||
APPLE INC | COM | 037833100 | 8,674 | 60,229 | SH | DFND | 1,055 | 0 | 59,174 | ||
BB&T CORP | COM | 054937107 | 6,159 | 135,624 | SH | DFND | 2,415 | 0 | 133,209 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,195 | 82,217 | SH | DFND | 1,545 | 0 | 80,672 | ||
BLACKROCK INC | COM | 09247X101 | 6,630 | 15,696 | SH | DFND | 315 | 0 | 15,381 | ||
CALUMET SPP LP | COM | 131476103 | 119 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,958 | 158,411 | SH | DFND | 2,825 | 0 | 155,586 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,065 | 92,465 | SH | DFND | 1,905 | 0 | 90,560 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 1,381 | 135,889 | SH | DFND | 0 | 0 | 135,889 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 4,469 | 232,775 | SH | DFND | 0 | 0 | 232,775 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 4,879 | 333,273 | SH | DFND | 0 | 0 | 333,273 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 6,777 | 410,205 | SH | DFND | 0 | 0 | 410,205 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,747 | 549,464 | SH | DFND | 14,702 | 0 | 534,761 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,504 | 113,907 | SH | DFND | 0 | 0 | 113,907 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 15,462 | 1,174,916 | SH | DFND | 36,271 | 0 | 1,138,645 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 14,146 | 783,300 | SH | DFND | 15,417 | 0 | 767,882 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 33,643 | 1,712,105 | SH | DFND | 59,130 | 0 | 1,652,974 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 15,612 | 760,078 | SH | DFND | 20,638 | 0 | 739,440 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,301 | 31,397 | SH | DFND | 0 | 0 | 31,397 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 4,018 | 138,705 | SH | DFND | 0 | 0 | 138,705 | ||
DFA TAX MGD US TARGETED VALUE | FUND | 233203579 | 1,215 | 34,064 | SH | DFND | 0 | 0 | 34,064 | ||
DFA EMERGING MARKETS VALUE FD | FUND | 233203587 | 1,248 | 44,467 | SH | DFND | 0 | 0 | 44,467 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 11,320 | 475,616 | SH | DFND | 12,129 | 0 | 463,486 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 6,406 | 470,359 | SH | DFND | 6,341 | 0 | 464,017 | ||
DFA EMERGING MKTS PORT FD | FUND | 233203785 | 956 | 35,284 | SH | DFND | 891 | 0 | 34,392 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 3,241 | 92,983 | SH | DFND | 2,597 | 0 | 90,386 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 8,148 | 237,343 | SH | DFND | 7,862 | 0 | 229,480 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 11,401 | 517,983 | SH | DFND | 14,241 | 0 | 503,742 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 5,551 | 522,197 | SH | DFND | 0 | 0 | 522,197 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 7,173 | 664,761 | SH | DFND | 13,169 | 0 | 651,591 | ||
DELTA AIRLINES INC | COM | 247361702 | 4,597 | 85,550 | SH | DFND | 1,735 | 0 | 83,815 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 1,253 | 98,982 | SH | DFND | 0 | 0 | 98,982 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 21,931 | 1,164,068 | SH | DFND | 39,095 | 0 | 1,124,972 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 4,439 | 41,783 | SH | DFND | 870 | 0 | 40,913 | ||
DOW CHEMICAL CO | COM | 260543103 | 6,963 | 110,399 | SH | DFND | 2,220 | 0 | 108,179 | ||
SPARTAN EXTENDED MKT INDEX FD | FUND | 315911883 | 212 | 3,605 | SH | DFND | 0 | 0 | 3,605 | ||
FIDELITY CONTRAFUND | FUND | 316071109 | 321 | 2,809 | SH | DFND | 0 | 0 | 2,809 | ||
FIDELITY STRATEGIC DIV&INC FD | FUND | 316145887 | 271 | 17,701 | SH | DFND | 0 | 0 | 17,701 | ||
FORTIVE CORPORATION | COM | 34959J108 | 3,421 | 53,995 | SH | DFND | 1,095 | 0 | 52,900 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 3,557 | 50,250 | SH | DFND | 1,000 | 0 | 49,250 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,596 | 20,711 | SH | DFND | 415 | 0 | 20,296 | ||
HOME DEPOT INC | COM | 437076102 | 4,584 | 29,881 | SH | DFND | 570 | 0 | 29,311 | ||
INTEL CORP | COM | 458140100 | 5,115 | 151,608 | SH | DFND | 2,870 | 0 | 148,738 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,564 | 84,405 | SH | DFND | 1,680 | 0 | 82,725 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 1,551 | 27,979 | SH | DFND | 0 | 0 | 27,979 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 1,620 | 6,656 | SH | DFND | 470 | 0 | 6,186 | ||
ISHARES NASDAQ BIOTECH INDX FD | COM | 464287556 | 247 | 797 | SH | DFND | 0 | 0 | 797 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,544 | 12,971 | SH | DFND | 0 | 0 | 12,971 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 9,411 | 102,961 | SH | DFND | 1,867 | 0 | 101,094 | ||
KIMBERLY CLARK | COM | 494368103 | 5,429 | 42,050 | SH | DFND | 850 | 0 | 41,200 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 4,221 | 49,290 | SH | DFND | 975 | 0 | 48,315 | ||
MACERICH REIT CO | COM | 554382101 | 15,287 | 263,302 | SH | DFND | 1,078 | 0 | 262,224 | ||
MERCK& CO. INC. | COM | 58933Y105 | 6,028 | 94,062 | SH | DFND | 2,075 | 0 | 91,987 | ||
MICROSOFT CORP | COM | 594918104 | 8,515 | 123,536 | SH | DFND | 2,590 | 0 | 120,946 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,940 | 68,060 | SH | DFND | 1,325 | 0 | 66,735 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,711 | 61,989 | SH | DFND | 1,215 | 0 | 60,774 | ||
PFIZER INC | COM | 717081103 | 5,012 | 149,210 | SH | DFND | 3,160 | 0 | 146,050 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,202 | 20,063 | SH | DFND | 415 | 0 | 19,648 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 327 | 2,375 | SH | DFND | 0 | 0 | 2,375 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 3,549 | 53,898 | SH | DFND | 1,180 | 0 | 52,718 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,698 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
SOUTHERN CO. | COM | 842587107 | 3,425 | 71,532 | SH | DFND | 1,440 | 0 | 70,092 | ||
TJX COMPANIES INC | COM | 872540109 | 3,436 | 47,609 | SH | DFND | 885 | 0 | 46,724 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,416 | 44,355 | SH | DFND | 925 | 0 | 43,430 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 794 | 3,573 | SH | DFND | 155 | 0 | 3,418 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,699 | 105,210 | SH | DFND | 2,050 | 0 | 103,160 | ||
VISA INC. | COM | 92826C839 | 7,340 | 78,267 | SH | DFND | 1,605 | 0 | 76,662 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 3,930 | 90,635 | SH | DFND | 1,810 | 0 | 88,825 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BROADCOM LIMITED | COM | Y09827109 | 7,909 | 33,935 | SH | DFND | 680 | 0 | 33,255 |