CIK: 0000051762 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $1,150,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE& CO | 845,566 | $51,334 | 4.5% | $38.47 | +9.4% | COM | 46625H100 |
| WFC | WELLS FARGO& COMPANY | 980,007 | $48,746 | 4.2% | $30.12 | +10.9% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 2,331,263 | $46,672 | 4.1% | $20.01 | — | COM | 874039100 |
| MET | METLIFE INC | 823,342 | $43,472 | 3.8% | $28.63 | +8.5% | COM | 59156R108 |
| SNY | SANOFI-AVENTIS - ADR | 772,409 | $40,382 | 3.5% | $50.84 | — | COM | 80105N105 |
| JNJ | JOHNSON& JOHNSON | 407,871 | $40,065 | 3.5% | $63.49 | +4.9% | COM | 478160104 |
| — | TOTAL SA - SPON ADR | 593,818 | $38,954 | 3.4% | $57.61 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 514,492 | $37,589 | 3.3% | $69.89 | — | COM | 780259206 |
| T | AT&T INC | 1,047,480 | $36,735 | 3.2% | $10.97 | -1.1% | COM | 00206R102 |
| BAX | BAXTER INTERNATIONAL INC | 494,290 | $36,370 | 3.2% | $29.26 | +3.7% | COM | 071813109 |
| PFE | PFIZER INC | 1,114,412 | $35,795 | 3.1% | $16.38 | +11.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 473,029 | $33,278 | 2.9% | $44.43 | +2.2% | COM | 20825C104 |
| — | GENERAL ELECTRIC COMPANY | 1,279,015 | $33,114 | 2.9% | $23.89 | — | COM | 369604103 |
| TAP | MOLSON COORS BREWING CO-B | 556,149 | $32,735 | 2.8% | $37.31 | +12.4% | COM | 60871R209 |
| UPS | UNITED PARCEL SERVICE - CL B | 335,772 | $32,697 | 2.8% | $57.07 | +12.5% | COM | 911312106 |
| PEP | PEPSICO INCORPORATED | 357,303 | $29,835 | 2.6% | $56.74 | +0.2% | COM | 713448108 |
| TGT | TARGET CORP | 454,577 | $27,506 | 2.4% | $47.00 | -11.4% | COM | 87612E106 |
| TRV | TRAVELERS COS INC | 318,482 | $27,103 | 2.4% | $62.88 | +2.8% | COM | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 300,491 | $26,143 | 2.3% | $51.12 | +11.1% | COM | 693475105 |
| AMAT | APPLIED MATERIALS INC | 1,260,129 | $25,726 | 2.2% | $13.49 | +16.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 251,438 | $24,649 | 2.1% | $70.54 | -0.4% | COM | 580135101 |
| CVX | CHEVRON CORP | 199,839 | $23,763 | 2.1% | $72.97 | -3.6% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 633,457 | $23,710 | 2.1% | $16.21 | +5.6% | COM | 02209S103 |
| NUE | NUCOR CORPORATION | 453,938 | $22,942 | 2.0% | $34.63 | +8.3% | COM | 670346105 |
| IP | INTERNATIONAL PAPER CO | 473,705 | $21,734 | 1.9% | $27.24 | 0.0% | COM | 460146103 |
| FCX | FREEPORT-MCMORAN COPPER | 638,232 | $21,106 | 1.8% | $30.02 | -5.2% | COM | 35671D857 |
| CSCO | CISCO SYSTEMS INC | 875,089 | $19,615 | 1.7% | $16.79 | -8.9% | COM | 17275R102 |
| AFL | AFLAC INC | 293,052 | $18,474 | 1.6% | $22.53 | +6.5% | COM | 001055102 |
| RIG | TRANSOCEAN LTD | 438,821 | $18,141 | 1.6% | $46.29 | -6.1% | COM | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 168,466 | $13,792 | 1.2% | $47.35 | -5.5% | COM | 718172109 |
| DFSVX | DFA SMALL CAP VALUE FUND | 378,044 | $13,549 | 1.2% | $33.33 | — | FUND | 233203819 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 490,184 | $10,583 | 0.9% | $20.35 | — | FUND | 233203736 |
| DFFVX | DFA US TARGETED VALUE PORT | 416,537 | $9,684 | 0.8% | $20.12 | — | FUND | 233203595 |
| ORCL | ORACLE CORP | 220,236 | $9,010 | 0.8% | $27.08 | +18.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 88,308 | $8,610 | 0.7% | $58.79 | +11.4% | COM | 806857108 |
| AAPL | APPLE INC | 15,946 | $8,559 | 0.7% | $14.24 | +16.4% | COM | 037833100 |
| DFIVX | DFA INTL VALUE FUND | 425,125 | $8,388 | 0.7% | $18.72 | — | FUND | 25434D203 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 400,523 | $7,842 | 0.7% | $19.23 | — | FUND | 233203421 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 91,846 | $7,538 | 0.7% | $66.43 | +15.5% | COM | 913903100 |
| DILRX | DFA INTL L/C GROWTH PORT | 615,448 | $7,484 | 0.7% | $12.16 | — | FUND | 23320G265 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 205,389 | $6,577 | 0.6% | $26.89 | — | FUND | 233203827 |
| MCHI | ISHARES MSCI CHINA INDEX FD | 141,550 | $6,368 | 0.6% | $41.38 | — | FUND | 46429B671 |
| GILD | GILEAD SCIENCES INC | 73,302 | $5,194 | 0.5% | $36.63 | +48.7% | COM | 375558103 |
| — | GOOGLE INC - CL A | 4,608 | $5,136 | 0.4% | $876.24 | — | COM | 38259P508 |
| C | CITIGROUP INC | 107,060 | $5,096 | 0.4% | $37.51 | -1.2% | COM | 172967424 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 58,620 | $5,073 | 0.4% | $72.88 | — | FUND | 464287614 |
| BAC | BANK OF AMERICA CORP | 288,225 | $4,957 | 0.4% | $11.19 | +18.5% | COM | 060505104 |
| SYK | STRYKER CORP | 57,700 | $4,701 | 0.4% | $69.03 | 0.0% | COM | 863667101 |
| — | EXPRESS SCRIPTS HOLDING CO | 59,495 | $4,467 | 0.4% | $61.99 | — | COM | 30219G108 |
| — | NEWFIELD EXPLORATION CO | 141,842 | $4,448 | 0.4% | $24.72 | — | COM | 651290108 |
| DIS | DISNEY WALT CO | 55,157 | $4,416 | 0.4% | $56.26 | +23.9% | COM | 254687106 |
| LNC | LINCOLN NATIONAL CORP | 81,872 | $4,148 | 0.4% | $22.90 | +46.1% | COM | 534187109 |
| — | WHITING PETROLEUM CORP | 57,500 | $3,990 | 0.3% | $46.48 | — | COM | 966387102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,432 | $3,741 | 0.3% | $113.86 | -4.1% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP | 99,175 | $3,500 | 0.3% | $21.24 | +16.5% | COM | 064058100 |
| URBN | URBAN OUTFITTERS INC | 95,106 | $3,469 | 0.3% | $40.75 | -10.6% | COM | 917047102 |
| TDC | TERADATA CORP | 69,266 | $3,407 | 0.3% | $45.25 | -0.4% | COM | 88076W103 |
| — | ALTERA CORPORATION | 93,397 | $3,384 | 0.3% | $36.23 | — | COM | 021441100 |
| NTAP | NETAPP INC | 88,184 | $3,254 | 0.3% | $27.13 | +11.2% | COM | 64110D104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 73,844 | $2,604 | 0.2% | $22.35 | +21.3% | COM | 416515104 |
| MYGN | MYRIAD GENETICS INC | 75,968 | $2,597 | 0.2% | $29.59 | +4.7% | COM | 62855J104 |
| — | SEADRILL LTD | 70,565 | $2,481 | 0.2% | $40.74 | — | COM | G7945E105 |
| — | CENTURYLINK INC | 75,419 | $2,477 | 0.2% | $32.75 | — | COM | 156700106 |
| — | BAKER HUGHES INC | 34,371 | $2,235 | 0.2% | $47.30 | — | COM | 057224107 |
| — | CLIFFS NATURAL RESOURCES INC | 107,376 | $2,197 | 0.2% | $26.21 | — | COM | 18683K101 |
| INTC | INTEL CORPORATION | 75,662 | $1,953 | 0.2% | $16.94 | +10.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 16,197 | $1,582 | 0.1% | $54.51 | +6.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 29,329 | $1,395 | 0.1% | $26.73 | -3.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE COMPANY | 14,880 | $1,199 | 0.1% | $55.08 | +2.6% | COM | 742718109 |
| — | DFA TAX MNGD US SMALL CAP PO | 26,006 | $960 | 0.1% | $30.15 | — | FUND | 233203553 |
| — | TIME WARNER CABLE | 6,966 | $956 | 0.1% | $112.01 | — | COM | 88732J207 |
| MRK | MERCK& COMPANY INC | 14,507 | $824 | 0.1% | $30.94 | +15.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,097 | $799 | 0.1% | $56.05 | +7.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 18,268 | $749 | 0.1% | $27.12 | +15.3% | COM | 594918104 |
| — | BLACKROCK INC | 2,200 | $692 | 0.1% | $274.68 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 12,895 | $663 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| — | KELLOGG COMPANY | 10,252 | $643 | 0.1% | $38.63 | -2.8% | COM | 487836108 |
| DFEOX | DFA US CORE EQUITY 1 PORT | 35,764 | $602 | 0.1% | $14.18 | — | FUND | 233203413 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,833 | $589 | 0.1% | $49.01 | +16.2% | COM | 277432100 |
| ITW | ILLINOIS TOOL WORKS | 6,756 | $549 | 0.0% | $49.96 | +22.7% | COM | 452308109 |
| EMR | EMERSON ELECTRIC COMPANY | 8,116 | $542 | 0.0% | $40.15 | +19.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 7,286 | $535 | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| PPG | PPG INDUSTRIES | 2,739 | $530 | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL - ADR | 10,000 | $528 | 0.0% | $52.80 | — | COM | 881624209 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,345 | $521 | 0.0% | $61.84 | — | FUND | 464288885 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,174 | $518 | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,647 | $509 | 0.0% | $14.30 | +24.1% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,763 | $507 | 0.0% | $28.68 | +25.2% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 7,050 | $463 | 0.0% | $46.01 | +39.4% | COM | 00724F101 |
| LOW | LOWES COMPANIES INC | 9,411 | $460 | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 11,565 | $445 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| — | CELGENE CORP | 3,138 | $438 | 0.0% | $121.21 | — | COM | 151020104 |
| — | HARMAN INTERNATIONAL | 3,902 | $415 | 0.0% | $83.74 | — | COM | 413086109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,200 | $402 | 0.0% | $45.09 | +16.3% | COM | 053015103 |
| BIGIX | WILLIAM BLAIR INTL GROWTH FD-I | 14,600 | $390 | 0.0% | $23.42 | — | FUND | 093001774 |
| VFC | VF CORPORATION | 6,204 | $384 | 0.0% | $49.75 | +13.2% | COM | 918204108 |
| FDX | FEDEX CORP | 2,868 | $380 | 0.0% | $88.41 | +30.2% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 4,100 | $356 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| — | POWERSHARES QQQ TRUST SER-1 | 3,800 | $333 | 0.0% | $71.74 | — | FUND | 73935A104 |
| — | DFA TAX MGD US SMALL CAP VAL | 9,555 | $315 | 0.0% | $27.63 | — | FUND | 233203579 |
| — | CHUBB CORP | 3,525 | $315 | 0.0% | $84.94 | — | COM | 171232101 |
| — | DIRECTV | 3,953 | $302 | 0.0% | $70.95 | — | COM | 25490A309 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,430 | $268 | 0.0% | $63.27 | +9.7% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 1,468 | $241 | 0.0% | $130.96 | +2.1% | COM | 38141G104 |
| ARAY | ACCURAY INC | 24,540 | $236 | 0.0% | $9.45 | 0.0% | COM | 004397105 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,856 | $232 | 0.0% | $116.85 | 0.0% | COM | 084670702 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $228 | 0.0% | $155.33 | — | COM | 056752108 |
| VGHAX | VANGUARD HEALTH CARE FUND | 2,765 | $228 | 0.0% | $70.96 | — | FUND | 921908885 |
| DFISX | DFA INTL SMALL CO PORTFOLIO | 11,334 | $227 | 0.0% | $16.43 | — | FUND | 233203629 |
| ALL | ALLSTATE CORP | 4,011 | $227 | 0.0% | $41.54 | 0.0% | COM | 020002101 |
| WMT | WAL MART STORES INC | 2,875 | $220 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| EVTC | EVERTEC INC | 8,740 | $216 | 0.0% | $21.83 | 0.0% | COM | 30040P103 |
| IWC | ISHARES RUSSELL MICROCAP INDX | 2,750 | $213 | 0.0% | $75.27 | — | FUND | 464288869 |
| ADM | ARCHER-DANIELS MIDLAND CO | 4,850 | $210 | 0.0% | $23.37 | +25.5% | COM | 039483102 |
| TXN | TEXAS INSTRUMENTS INC | 4,400 | $208 | 0.0% | $31.94 | 0.0% | COM | 882508104 |
| — | WADDELL& REED ADV ACCUM-A | 14,001 | $155 | 0.0% | $9.93 | — | FUND | 930057880 |
| — | HEALTHCARE TRUST OF AMERICA | 13,243 | $151 | 0.0% | $10.32 | — | COM | 42225P105 |
| EGHT | 8X8 INC | 13,807 | $149 | 0.0% | $7.54 | +39.5% | COM | 282914100 |
| — | OCB BANCORP | 24,195 | $148 | 0.0% | $5.99 | — | COM | 67105J101 |
| — | NANOVIRICIDES INC | 17,143 | $55 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $5 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | TAMM OIL AND GAS CORP | 10,000 | $1 | 0.0% | $0.20 | — | COM | 875100109 |
| — | AMERICAN INTL GROUP - 100K | 20,980 | $0 | 0.0% | — | — | WTS TO EXPIRE 1/1 | ACG874152 |
| — | CIRCUIT CITY STORES | 30,000 | $0 | 0.0% | — | — | BANKRUPTCY | 172737108 |