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 | 5,155 | 131,610 | SH | DFND | 2,500 | 0 | 129,110 | ||
ABBVIE INC | COM | 00287Y109 | 5,551 | 62,465 | SH | DFND | 1,180 | 0 | 61,285 | ||
AETNA INC-NEW | COM | 00817Y108 | 4,710 | 29,623 | SH | DFND | 585 | 0 | 29,038 | ||
ALPHABET CLASS A | COM | 02079K305 | 10,091 | 10,363 | SH | DFND | 195 | 0 | 10,168 | ||
AMAZON.COM INC | COM | 023135106 | 5,213 | 5,423 | SH | DFND | 97 | 0 | 5,326 | ||
AMGEN INC. | COM | 031162100 | 5,917 | 31,734 | SH | DFND | 675 | 0 | 31,059 | ||
ANALOG DEVICES | COM | 032654105 | 5,494 | 63,755 | SH | DFND | 1,270 | 0 | 62,485 | ||
APPLE INC | COM | 037833100 | 9,107 | 59,092 | SH | DFND | 980 | 0 | 58,112 | ||
BB&T CORP | COM | 054937107 | 6,290 | 134,009 | SH | DFND | 2,415 | 0 | 131,594 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,327 | 81,602 | SH | DFND | 1,545 | 0 | 80,057 | ||
BLACKROCK INC | COM | 09247X101 | 7,025 | 15,713 | SH | DFND | 315 | 0 | 15,398 | ||
CALUMET SPP LP | COM | 131476103 | 235 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,333 | 158,576 | SH | DFND | 2,825 | 0 | 155,751 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,589 | 91,695 | SH | DFND | 1,905 | 0 | 89,790 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 1,506 | 140,571 | SH | DFND | 0 | 0 | 140,571 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 4,836 | 241,430 | SH | DFND | 0 | 0 | 241,430 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 5,283 | 345,747 | SH | DFND | 0 | 0 | 345,747 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 8,555 | 496,254 | SH | DFND | 0 | 0 | 496,254 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,820 | 551,931 | SH | DFND | 14,702 | 0 | 537,228 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,645 | 117,664 | SH | DFND | 0 | 0 | 117,664 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 16,768 | 1,196,826 | SH | DFND | 36,286 | 0 | 1,160,540 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 16,086 | 850,216 | SH | DFND | 15,417 | 0 | 834,798 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 35,919 | 1,750,431 | SH | DFND | 59,970 | 0 | 1,690,461 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 15,694 | 723,568 | SH | DFND | 20,638 | 0 | 702,930 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,712 | 39,128 | SH | DFND | 0 | 0 | 39,128 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 5,080 | 169,094 | SH | DFND | 0 | 0 | 169,094 | ||
DFA TAX MGD US TARGETED VALUE | FUND | 233203579 | 1,623 | 43,230 | SH | DFND | 0 | 0 | 43,230 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 11,063 | 442,877 | SH | DFND | 12,129 | 0 | 430,748 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 7,371 | 518,698 | SH | DFND | 6,341 | 0 | 512,356 | ||
DFA EMERGING MKTS PORT FD | FUND | 233203785 | 1,964 | 68,715 | SH | DFND | 891 | 0 | 67,823 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 2,917 | 82,920 | SH | DFND | 2,597 | 0 | 80,323 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 8,756 | 242,477 | SH | DFND | 7,862 | 0 | 234,614 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 13,303 | 574,631 | SH | DFND | 14,241 | 0 | 560,390 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 7,135 | 631,457 | SH | DFND | 0 | 0 | 631,457 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 7,939 | 725,059 | SH | DFND | 13,169 | 0 | 711,890 | ||
DANAHER CORP | COM | 235851102 | 4,726 | 55,095 | SH | DFND | 1,090 | 0 | 54,005 | ||
DELTA AIRLINES INC | COM | 247361702 | 5,891 | 122,170 | SH | DFND | 2,400 | 0 | 119,770 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 1,385 | 102,615 | SH | DFND | 0 | 0 | 102,615 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 23,281 | 1,188,407 | SH | DFND | 39,834 | 0 | 1,148,573 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 5,743 | 58,263 | SH | DFND | 1,150 | 0 | 57,113 | ||
DOWDUPONT INC | COM | 26078J100 | 7,630 | 110,210 | SH | DFND | 2,020 | 0 | 108,190 | ||
FORTIVE CORPORATION | COM | 34959J108 | 3,835 | 54,180 | SH | DFND | 1,095 | 0 | 53,085 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 4,077 | 50,315 | SH | DFND | 1,000 | 0 | 49,315 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,913 | 20,711 | SH | DFND | 415 | 0 | 20,296 | ||
HOME DEPOT INC | COM | 437076102 | 4,953 | 30,281 | SH | DFND | 570 | 0 | 29,711 | ||
INTEL CORP | COM | 458140100 | 5,724 | 150,328 | SH | DFND | 2,870 | 0 | 147,458 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,829 | 84,840 | SH | DFND | 1,680 | 0 | 83,160 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 1,700 | 29,495 | SH | DFND | 0 | 0 | 29,495 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 1,685 | 6,661 | SH | DFND | 470 | 0 | 6,191 | ||
ISHARES NASDAQ BIOTECH INDX FD | COM | 464287556 | 266 | 797 | SH | DFND | 0 | 0 | 797 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,691 | 13,521 | SH | DFND | 0 | 0 | 13,521 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 9,790 | 102,506 | SH | DFND | 1,867 | 0 | 100,639 | ||
KIMBERLY CLARK | COM | 494368103 | 3,258 | 27,686 | SH | DFND | 540 | 0 | 27,146 | ||
MACERICH REIT CO | COM | 554382101 | 14,474 | 263,302 | SH | DFND | 1,078 | 0 | 262,224 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,973 | 93,277 | SH | DFND | 1,870 | 0 | 91,407 | ||
MICROSOFT CORP | COM | 594918104 | 9,256 | 124,264 | SH | DFND | 2,590 | 0 | 121,674 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,344 | 106,836 | SH | DFND | 2,095 | 0 | 104,741 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,798 | 59,149 | SH | DFND | 1,215 | 0 | 57,934 | ||
PFIZER INC | COM | 717081103 | 5,268 | 147,565 | SH | DFND | 3,160 | 0 | 144,405 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 346 | 2,380 | SH | DFND | 0 | 0 | 2,380 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 3,736 | 53,548 | SH | DFND | 1,180 | 0 | 52,368 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,691 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
TJX COMPANIES INC | COM | 872540109 | 3,469 | 47,044 | SH | DFND | 885 | 0 | 46,159 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,129 | 44,185 | SH | DFND | 925 | 0 | 43,260 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 814 | 3,528 | SH | DFND | 155 | 0 | 3,373 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 206 | 4,169 | SH | DFND | 0 | 0 | 4,169 | ||
VISA INC. | COM | 92826C839 | 8,204 | 77,957 | SH | DFND | 1,605 | 0 | 76,352 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BROADCOM LIMITED | COM | Y09827109 | 8,233 | 33,945 | SH | DFND | 680 | 0 | 33,265 |