CIK: 0000051762 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $125,069
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFFVX | DFA US TARGETED VALUE PORT | 433,773 | $8,654 | 6.9% | $19.95 | — | — | 233203595 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 93,892 | $5,798 | 4.6% | $61.75 | — | — | 464288885 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 203,609 | $5,463 | 4.4% | $26.83 | — | — | 233203827 |
| MCHI | ISHARES MSCI CHINA INDEX FD | 129,810 | $5,304 | 4.2% | $40.86 | — | — | 46429B671 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 57,820 | $4,206 | 3.4% | $72.74 | — | — | 464287614 |
| — | CIGNA CORP | 53,075 | $3,847 | 3.1% | $72.48 | — | — | 125509109 |
| MSFT | MICROSOFT CORP | 107,032 | $3,697 | 3.0% | $26.70 | 0.0% | — | 594918104 |
| GILD | GILEAD SCIENCES INC | 71,370 | $3,659 | 2.9% | $36.21 | 0.0% | — | 375558103 |
| — | NEWFIELD EXPLORATION CO | 147,665 | $3,528 | 2.8% | $23.89 | — | — | 651290108 |
| — | MOLEX INC CL A | 141,830 | $3,526 | 2.8% | $24.86 | — | — | 608554200 |
| DIS | DISNEY WALT CO | 54,494 | $3,441 | 2.8% | $56.11 | 0.0% | — | 254687106 |
| — | SEADRILL LTD | 73,290 | $2,986 | 2.4% | $40.74 | — | — | G7945E105 |
| NTAP | NETAPP INC | 78,560 | $2,968 | 2.4% | $26.74 | 0.0% | — | 64110D104 |
| BK | BANK OF NEW YORK MELLON CORP | 103,450 | $2,902 | 2.3% | $21.22 | 0.0% | — | 064058100 |
| LNC | LINCOLN NATIONAL CORP | 77,830 | $2,838 | 2.3% | $22.50 | 0.0% | — | 534187109 |
| — | DRIL-QUIP INC | 28,730 | $2,594 | 2.1% | $90.29 | — | — | 262037104 |
| — | WHITING PETROLEUM CORP | 55,615 | $2,563 | 2.0% | $46.08 | — | — | 966387102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 75,100 | $2,322 | 1.9% | $22.20 | 0.0% | — | 416515104 |
| — | FRONTIER COMMUNICATIONS GROUP | 496,235 | $2,010 | 1.6% | $4.05 | — | — | 35906A108 |
| MYGN | MYRIAD GENETICS INC | 67,475 | $1,813 | 1.4% | $28.98 | 0.0% | — | 62855J104 |
| — | BAKER HUGHES INC | 32,220 | $1,486 | 1.2% | $46.12 | — | — | 057224107 |
| JPM | JPMORGAN CHASE& CO | 26,925 | $1,422 | 1.1% | $36.24 | 0.0% | — | 46625H100 |
| MET | METLIFE INC | 29,885 | $1,392 | 1.1% | $24.43 | 0.0% | — | 59156R108 |
| INTC | INTEL CORPORATION | 57,146 | $1,356 | 1.1% | $17.18 | 0.0% | — | 458140100 |
| WFC | WELLS FARGO& COMPANY | 31,400 | $1,294 | 1.0% | $27.36 | 0.0% | — | 949746101 |
| SNY | SANOFI-AVENTIS - ADR | 24,560 | $1,250 | 1.0% | $50.90 | — | — | 80105N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,800 | $1,241 | 1.0% | $47.34 | 0.0% | — | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,322 | $1,208 | 1.0% | $118.94 | 0.0% | — | 459200101 |
| PFE | PFIZER INC | 41,151 | $1,140 | 0.9% | $16.46 | 0.0% | — | 717081103 |
| PG | PROCTER AND GAMBLE COMPANY | 14,246 | $1,097 | 0.9% | $55.00 | 0.0% | — | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 21,046 | $1,059 | 0.8% | $27.04 | 0.0% | — | 92343V104 |
| JNJ | JOHNSON& JOHNSON | 12,110 | $1,048 | 0.8% | $59.66 | 0.0% | — | 478160104 |
| HD | HOME DEPOT INC | 12,959 | $1,004 | 0.8% | $56.05 | 0.0% | — | 437076102 |
| — | GENERAL ELECTRIC COMPANY | 43,355 | $993 | 0.8% | $22.90 | — | — | 369604103 |
| PEP | PEPSICO INCORPORATED | 12,130 | $991 | 0.8% | $56.00 | 0.0% | — | 713448108 |
| TGT | TARGET CORP | 14,240 | $991 | 0.8% | $47.95 | 0.0% | — | 87612E106 |
| UPS | UNITED PARCEL SERVICE - CL B | 11,430 | $990 | 0.8% | $55.38 | 0.0% | — | 911312106 |
| — | TOTAL SA - SPON ADR | 19,225 | $926 | 0.7% | $48.17 | — | — | 89151E109 |
| TRV | TRAVELERS COS INC | 11,244 | $897 | 0.7% | $63.44 | 0.0% | — | 89417E109 |
| MRK | MERCK& COMPANY INC | 19,005 | $885 | 0.7% | $30.02 | 0.0% | — | 58933Y105 |
| CVX | CHEVRON CORP | 7,400 | $882 | 0.7% | $71.30 | 0.0% | — | 166764100 |
| TAP | MOLSON COORS BREWING CO-B | 17,955 | $863 | 0.7% | $37.25 | 0.0% | — | 60871R209 |
| — | TIME WARNER CABLE | 7,749 | $848 | 0.7% | $109.43 | — | — | 88732J207 |
| COP | CONOCOPHILLIPS | 13,630 | $842 | 0.7% | $39.96 | 0.0% | — | 20825C104 |
| — | DFA TAX MNGD US SMALL CAP PO | 26,006 | $784 | 0.6% | $30.15 | — | — | 233203553 |
| T | AT&T INC | 21,765 | $773 | 0.6% | $11.40 | 0.0% | — | 00206R102 |
| MO | ALTRIA GROUP INC | 21,636 | $767 | 0.6% | $16.28 | 0.0% | — | 02209S103 |
| MCD | MCDONALDS CORP | 6,990 | $699 | 0.6% | $71.80 | 0.0% | — | 580135101 |
| LOW | LOWES COMPANIES INC | 16,475 | $698 | 0.6% | $32.16 | 0.0% | — | 548661107 |
| CSCO | CISCO SYSTEMS INC | 28,115 | $684 | 0.5% | $15.24 | 0.0% | — | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 7,035 | $616 | 0.5% | $49.85 | 0.0% | — | 718172109 |
| DFSVX | DFA SMALL CAP VALUE FUND | 19,540 | $611 | 0.5% | $31.27 | — | — | 233203819 |
| NUE | NUCOR CORPORATION | 13,875 | $608 | 0.5% | $32.41 | 0.0% | — | 670346105 |
| SBUX | STARBUCKS CORP | 9,166 | $600 | 0.5% | $24.37 | 0.0% | — | 855244109 |
| XOM | EXXON MOBIL CORP | 6,554 | $592 | 0.5% | $53.69 | 0.0% | — | 30231G102 |
| ABBV | ABBVIE INC | 14,240 | $589 | 0.5% | $26.55 | 0.0% | — | 00287Y109 |
| AMAT | APPLIED MATERIALS INC | 38,125 | $565 | 0.5% | $12.22 | 0.0% | — | 038222105 |
| DFEOX | DFA US CORE EQUITY 1 PORT | 35,605 | $505 | 0.4% | $14.18 | — | — | 233203413 |
| ABT | ABBOTT LABORATORIES | 14,336 | $500 | 0.4% | $28.85 | 0.0% | — | 002824100 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,025 | $492 | 0.4% | $47.81 | 0.0% | — | 277432100 |
| EMR | EMERSON ELECTRIC COMPANY | 8,994 | $491 | 0.4% | $40.02 | 0.0% | — | 291011104 |
| ITW | ILLINOIS TOOL WORKS | 6,825 | $472 | 0.4% | $49.85 | 0.0% | — | 452308109 |
| RIG | TRANSOCEAN LTD | 9,500 | $451 | 0.4% | $50.97 | 0.0% | — | H8817H100 |
| PPG | PPG INDUSTRIES | 3,050 | $447 | 0.4% | $59.61 | 0.0% | — | 693506107 |
| — | KINDER MORGAN ENERGY PRTS - LP | 5,105 | $436 | 0.3% | $85.41 | — | — | 494550106 |
| AFL | AFLAC INC | 7,645 | $434 | 0.3% | $20.11 | 0.0% | — | 001055102 |
| — | BLACKROCK INC | 1,675 | $430 | 0.3% | $256.72 | — | — | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,430 | $421 | 0.3% | $28.67 | 0.0% | — | 110122108 |
| — | GOOGLE INC - CL A | 465 | $410 | 0.3% | $881.72 | — | — | 38259P508 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 22,393 | $409 | 0.3% | $18.26 | — | — | 233203421 |
| WMT | WAL MART STORES INC | 5,396 | $402 | 0.3% | $19.98 | 0.0% | — | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,384 | $382 | 0.3% | $160.23 | — | — | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $364 | 0.3% | $45.09 | 0.0% | — | 053015103 |
| VGHAX | VANGUARD HEALTH CARE FUND | 5,130 | $364 | 0.3% | $70.96 | — | — | 921908885 |
| VFC | VF CORPORATION | 1,885 | $364 | 0.3% | $42.45 | 0.0% | — | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,640 | $359 | 0.3% | $13.83 | 0.0% | — | 595017104 |
| AAPL | APPLE INC | 842 | $352 | 0.3% | $13.16 | 0.0% | — | 037833100 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,174 | $344 | 0.3% | $71.65 | 0.0% | — | 539830109 |
| BIGIX | WILLIAM BLAIR INTL GROWTH FD-I | 14,605 | $342 | 0.3% | $23.42 | — | — | 093001774 |
| — | CELGENE CORP | 2,885 | $337 | 0.3% | $116.81 | — | — | 151020104 |
| GPC | GENUINE PARTS CO | 4,300 | $336 | 0.3% | $54.12 | 0.0% | — | 372460105 |
| SLB | SCHLUMBERGER LTD | 4,585 | $333 | 0.3% | $52.90 | 0.0% | — | 806857108 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,101 | $319 | 0.3% | $62.54 | — | — | 30219G108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,842 | $317 | 0.3% | $111.54 | — | — | 464287648 |
| — | CHUBB CORP | 3,450 | $292 | 0.2% | $84.64 | — | — | 171232101 |
| DFIVX | DFA INTL VALUE FUND | 17,595 | $292 | 0.2% | $16.60 | — | — | 25434D203 |
| — | POWERSHARES QQQ TRUST SER-1 | 3,800 | $271 | 0.2% | $71.32 | — | — | 73935A104 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 14,673 | $269 | 0.2% | $18.33 | — | — | 874039100 |
| C | CITIGROUP INC | 5,560 | $268 | 0.2% | $35.76 | 0.0% | — | 172967424 |
| FDX | FEDEX CORP | 2,716 | $268 | 0.2% | $81.95 | 0.0% | — | 31428X106 |
| — | DFA TAX MGD US SMALL CAP VAL | 9,309 | $256 | 0.2% | $27.50 | — | — | 233203579 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,640 | $248 | 0.2% | $62.83 | 0.0% | — | 913903100 |
| PPL | PPL CORP | 8,186 | $248 | 0.2% | $16.36 | 0.0% | — | 69351T106 |
| ADM | ARCHER-DANIELS MIDLAND CO | 7,125 | $242 | 0.2% | $23.37 | 0.0% | — | 039483102 |
| DFREX | DFA REAL ESTATE SECS FUND | 8,517 | $238 | 0.2% | $27.94 | — | — | 233203835 |
| — | DELL INC | 17,318 | $231 | 0.2% | $13.34 | — | — | 24702R101 |
| ORCL | ORACLE CORP | 7,670 | $231 | 0.2% | $27.58 | 0.0% | — | 68389X105 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,270 | $221 | 0.2% | $63.06 | 0.0% | — | 494368103 |
| — | CENTURYLINK INC | 6,251 | $221 | 0.2% | $35.35 | — | — | 156700106 |
| DFSCX | DFA US MICRO CAP PORTFOLIO FD | 12,739 | $218 | 0.2% | $17.11 | — | — | 233203504 |
| GS | GOLDMAN SACHS GROUP INC | 1,407 | $213 | 0.2% | $120.06 | 0.0% | — | 38141G104 |
| — | KELLOGG COMPANY | 3,268 | $210 | 0.2% | $38.95 | 0.0% | — | 487836108 |
| ADBE | ADOBE SYSTEMS INC | 4,450 | $205 | 0.2% | $44.30 | 0.0% | — | 00724F101 |
| — | OJAI COMMUNITY BANK | 31,390 | $196 | 0.2% | $6.24 | — | — | 678102104 |
| BAC | BANK OF AMERICA CORP | 14,570 | $188 | 0.2% | $10.03 | 0.0% | — | 060505104 |
| DFISX | DFA INTL SMALL CO PORTFOLIO | 11,009 | $180 | 0.1% | $16.35 | — | — | 233203629 |
| EGHT | 8X8 INC | 13,807 | $114 | 0.1% | $7.54 | 0.0% | — | 282914100 |
| TEMFX | TEMPLETON FOREIGN FUND - A | 10,540 | $75 | 0.1% | $7.12 | — | — | 880196209 |
| — | NANO VIRCIDES INC | 60,000 | $42 | 0.0% | $0.70 | — | — | 630087104 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $7 | 0.0% | $0.25 | — | — | 00847D108 |
| — | TAMM OIL AND GAS CORP | 10,000 | $2 | 0.0% | $0.20 | — | — | 875100109 |
| — | ADVANCED ID CORP | 100,100 | $0 | 0.0% | — | — | — | 00763V108 |
| — | AMERICAN INTL GROUP - 100K | 20,980 | $0 | 0.0% | — | — | — | ACG874152 |
| — | CIRCUIT CITY STORES | 30,000 | $0 | 0.0% | — | — | — | 172737108 |