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 | 3,854 | 99,127 | SH | DFND | 1,785 | 0 | 97,342 | ||
ABBVIE INC | COM | 00287Y109 | 5,831 | 60,291 | SH | DFND | 1,180 | 0 | 59,111 | ||
AETNA INC-NEW | COM | 00817Y108 | 5,308 | 29,423 | SH | DFND | 585 | 0 | 28,838 | ||
ALPHABET CLASS A | COM | 02079K305 | 10,816 | 10,268 | SH | DFND | 195 | 0 | 10,073 | ||
AMAZON.COM INC | COM | 023135106 | 5,704 | 4,877 | SH | DFND | 97 | 0 | 4,780 | ||
AMGEN INC. | COM | 031162100 | 5,509 | 31,679 | SH | DFND | 675 | 0 | 31,004 | ||
ANALOG DEVICES | COM | 032654105 | 5,653 | 63,500 | SH | DFND | 1,270 | 0 | 62,230 | ||
APPLE INC | COM | 037833100 | 10,012 | 59,162 | SH | DFND | 980 | 0 | 58,182 | ||
BB&T CORP | COM | 054937107 | 6,564 | 132,019 | SH | DFND | 2,415 | 0 | 129,604 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,313 | 80,077 | SH | DFND | 1,545 | 0 | 78,532 | ||
BLACKROCK INC | COM | 09247X101 | 7,986 | 15,545 | SH | DFND | 315 | 0 | 15,230 | ||
CALUMET SPP LP | COM | 131476103 | 216 | 28,100 | SH | DFND | 0 | 0 | 28,100 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,073 | 158,565 | SH | DFND | 2,825 | 0 | 155,740 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,982 | 90,760 | SH | DFND | 1,905 | 0 | 88,855 | ||
DFA INTL SUSTAINABILITY CORE 1 | FUND | 233203199 | 1,482 | 134,146 | SH | DFND | 0 | 0 | 134,146 | ||
DFA US SUSTAINABILITY CORE 1 | FUND | 233203215 | 4,883 | 231,314 | SH | DFND | 0 | 0 | 231,314 | ||
DFA SOCIAL CORE EQUITY 2 | FUND | 233203298 | 5,723 | 355,895 | SH | DFND | 0 | 0 | 355,895 | ||
DFA TA US CORE EQTY 2 PORT FD | FUND | 233203314 | 9,257 | 510,847 | SH | DFND | 0 | 0 | 510,847 | ||
DFA INTL REAL ESTATE FUND | FUND | 233203348 | 2,814 | 541,146 | SH | DFND | 14,702 | 0 | 526,443 | ||
DFA EMERGING MKTS SOCIAL CORE | FUND | 233203363 | 1,665 | 111,662 | SH | DFND | 0 | 0 | 111,662 | ||
DFA INTERNATIONAL CORE EQ FD | FUND | 233203371 | 17,372 | 1,194,798 | SH | DFND | 34,228 | 0 | 1,160,570 | ||
DFA U.S. VECTOR EQUITY PORT FD | FUND | 233203389 | 16,675 | 869,835 | SH | DFND | 15,417 | 0 | 854,417 | ||
DFA CORE EQUITY 2 PT FD | FUND | 233203397 | 37,866 | 1,756,314 | SH | DFND | 56,343 | 0 | 1,699,970 | ||
DFA EMERG MKTS CORE EQUITY FD | FUND | 233203421 | 16,377 | 705,278 | SH | DFND | 19,329 | 0 | 685,948 | ||
DFA TAX MGD US SMALL CAP FD | FUND | 233203553 | 1,767 | 40,098 | SH | DFND | 0 | 0 | 40,098 | ||
DFA TAX MGD US MKTWIDE VAL FD | FUND | 233203561 | 5,433 | 175,724 | SH | DFND | 0 | 0 | 175,724 | ||
DFA TAX MGD US TARGETED VALUE | FUND | 233203579 | 1,682 | 44,812 | SH | DFND | 0 | 0 | 44,812 | ||
DFA US TARGETED VALUE PORT | FUND | 233203595 | 11,196 | 449,821 | SH | DFND | 11,970 | 0 | 437,851 | ||
DFA ENHANCED US LRG CO PORT | FUND | 233203637 | 7,120 | 550,232 | SH | DFND | 6,664 | 0 | 543,568 | ||
DFA EMERGING MKTS PORT FD | FUND | 233203785 | 2,081 | 68,305 | SH | DFND | 891 | 0 | 67,413 | ||
DFA REAL ESTATE SEC PORT FD | FUND | 233203835 | 2,923 | 82,794 | SH | DFND | 2,479 | 0 | 80,315 | ||
DFA US SMALL CAP PORT FD | FUND | 233203843 | 8,880 | 247,070 | SH | DFND | 7,812 | 0 | 239,257 | ||
DFA INTL LARGE CAP PORT FD | FUND | 233203868 | 13,799 | 576,621 | SH | DFND | 14,052 | 0 | 562,568 | ||
DFA US HIGH REL PROFITABLITY | FUND | 23320G133 | 505 | 43,267 | SH | DFND | 0 | 0 | 43,267 | ||
DFA TA WORLD EX US CORE EQ FD | FUND | 23320G505 | 7,764 | 654,074 | SH | DFND | 0 | 0 | 654,074 | ||
DFA GLOBAL REAL ESTATE FUND | FUND | 23320G554 | 8,367 | 764,084 | SH | DFND | 13,182 | 0 | 750,901 | ||
DANAHER CORP | COM | 235851102 | 5,132 | 55,295 | SH | DFND | 1,090 | 0 | 54,205 | ||
DELTA AIRLINES INC | COM | 247361702 | 6,658 | 118,885 | SH | DFND | 2,400 | 0 | 116,485 | ||
DFA INTL SOCIAL CORE PORT FD | FUND | 25239Y626 | 1,482 | 105,957 | SH | DFND | 0 | 0 | 105,957 | ||
DFA US LARGE COMPANY INST FD | FUND | 25434D823 | 24,307 | 1,173,685 | SH | DFND | 37,968 | 0 | 1,135,716 | ||
DISNEY WALT CO (HOLDING CO) | COM | 254687106 | 6,212 | 57,783 | SH | DFND | 1,150 | 0 | 56,633 | ||
DOWDUPONT INC | COM | 26078J100 | 7,756 | 108,905 | SH | DFND | 2,020 | 0 | 106,885 | ||
FORTIVE CORPORATION | COM | 34959J108 | 5,792 | 80,050 | SH | DFND | 1,565 | 0 | 78,485 | ||
GILEAD SCIENCES CO. | COM | 375558103 | 2,853 | 39,830 | SH | DFND | 1,000 | 0 | 38,830 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,259 | 20,643 | SH | DFND | 415 | 0 | 20,228 | ||
HOME DEPOT INC | COM | 437076102 | 5,667 | 29,899 | SH | DFND | 570 | 0 | 29,329 | ||
HUBBELL INC | COM | 443510607 | 225 | 1,660 | SH | DFND | 0 | 0 | 1,660 | ||
INTEL CORP | COM | 458140100 | 6,837 | 148,113 | SH | DFND | 2,870 | 0 | 145,243 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,871 | 83,200 | SH | DFND | 1,680 | 0 | 81,520 | ||
ISHARES CORE S&P TTL US STK | COM | 464287150 | 4,062 | 66,439 | SH | DFND | 0 | 0 | 66,439 | ||
ISHR S&P 500 INDEX | COM | 464287200 | 2,937 | 10,922 | SH | DFND | 560 | 0 | 10,362 | ||
ISHARES RUSSELL 1000 GROWTH FD | FUND | 464287614 | 1,798 | 13,349 | SH | DFND | 0 | 0 | 13,349 | ||
J.P. MORGAN CHASE& CO | COM | 46625H100 | 10,636 | 99,461 | SH | DFND | 1,867 | 0 | 97,594 | ||
KIMBERLY CLARK | COM | 494368103 | 3,193 | 26,466 | SH | DFND | 540 | 0 | 25,926 | ||
MACERICH REIT CO | COM | 554382101 | 17,244 | 262,549 | SH | DFND | 1,078 | 0 | 261,471 | ||
MERCK& CO. INC. | COM | 58933Y105 | 5,010 | 89,027 | SH | DFND | 1,870 | 0 | 87,157 | ||
MICROSOFT CORP | COM | 594918104 | 10,302 | 120,438 | SH | DFND | 2,440 | 0 | 117,998 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,455 | 104,078 | SH | DFND | 2,095 | 0 | 101,983 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,797 | 51,554 | SH | DFND | 1,215 | 0 | 50,339 | ||
PFIZER INC | COM | 717081103 | 5,228 | 144,340 | SH | DFND | 3,160 | 0 | 141,180 | ||
POWERSHARES QQQ TRUST SER-1 | COM | 73935A104 | 408 | 2,616 | SH | DFND | 0 | 0 | 2,616 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 3,045 | 45,185 | SH | DFND | 1,180 | 0 | 44,005 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,803 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
TJX COMPANIES INC | COM | 872540109 | 3,560 | 46,559 | SH | DFND | 885 | 0 | 45,674 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,609 | 43,971 | SH | DFND | 925 | 0 | 43,046 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 862 | 3,513 | SH | DFND | 155 | 0 | 3,358 | ||
VISA INC. | COM | 92826C839 | 8,641 | 75,787 | SH | DFND | 1,605 | 0 | 74,182 | ||
TELMEX INTERNACIONAL SAB-L | COM | P9043M104 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BROADCOM LIMITED | COM | Y09827109 | 6,641 | 25,850 | SH | DFND | 490 | 0 | 25,360 |