CIK: 0000051762 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $1,210,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO& COMPANY | 810,589 | $44,672 | 3.7% | $30.55 | +27.8% | COM | 949746101 |
| T | AT&T INC | 1,013,572 | $43,107 | 3.6% | $11.38 | +35.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 654,739 | $41,000 | 3.4% | $38.52 | +8.5% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 758,756 | $40,260 | 3.3% | $26.43 | +18.2% | COM | 460146103 |
| CVX | CHEVRON CORP | 334,534 | $39,375 | 3.3% | $65.92 | +12.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 1,314,496 | $37,792 | 3.1% | $20.15 | — | COM | 874039100 |
| — | GENERAL ELECTRIC COMPANY | 1,174,096 | $37,101 | 3.1% | $24.62 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 533,580 | $36,081 | 3.0% | $17.73 | +91.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE& CO | 414,914 | $35,803 | 3.0% | $40.22 | +48.9% | COM | 46625H100 |
| PFE | PFIZER INC | 997,883 | $32,411 | 2.7% | $16.75 | +22.4% | COM | 717081103 |
| — | TOTAL SA - SPON ADR | 633,032 | $32,266 | 2.7% | $50.87 | — | COM | 89151E109 |
| PEP | PEPSICO INCORPORATED | 304,628 | $31,873 | 2.6% | $57.98 | +36.9% | COM | 713448108 |
| — | XILINX INC | 505,853 | $30,538 | 2.5% | $43.50 | — | COM | 983919101 |
| QCOM | QUALCOMM INC | 467,184 | $30,460 | 2.5% | $41.79 | +25.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 484,922 | $30,133 | 2.5% | $46.26 | +16.6% | COM | 594918104 |
| TRV | TRAVELERS COS INC | 244,874 | $29,978 | 2.5% | $64.27 | +45.4% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 352,081 | $29,557 | 2.4% | $58.88 | +7.1% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 551,331 | $29,430 | 2.4% | $29.08 | +6.5% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 336,587 | $29,085 | 2.4% | $49.42 | +18.7% | COM | 718546104 |
| BA | BOEING COMPANY | 181,563 | $28,266 | 2.3% | $123.01 | +9.7% | COM | 097023105 |
| TGT | TARGET CORP | 386,054 | $27,885 | 2.3% | $47.24 | +17.2% | COM | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 233,475 | $27,307 | 2.3% | $52.53 | +46.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE - CL B | 235,276 | $26,972 | 2.2% | $58.84 | +36.4% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 856,736 | $25,891 | 2.1% | $17.32 | +33.1% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 402,686 | $25,832 | 2.1% | $19.20 | +38.3% | COM | 595017104 |
| JNJ | JOHNSON& JOHNSON | 218,199 | $25,139 | 2.1% | $66.64 | +34.6% | COM | 478160104 |
| — | BLACKROCK INC | 65,936 | $25,091 | 2.1% | $303.88 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 397,593 | $21,621 | 1.8% | $60.53 | — | COM | 780259206 |
| LLY | LILLY ELI& COMPANY | 289,252 | $21,275 | 1.8% | $67.89 | -5.4% | COM | 532457108 |
| MET | METLIFE INC | 392,033 | $21,127 | 1.7% | $28.90 | +16.7% | COM | 59156R108 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 672,386 | $17,563 | 1.5% | $25.12 | — | FUND | 46434V803 |
| AMGN | AMGEN INC | 118,171 | $17,278 | 1.4% | $112.25 | +1.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 169,059 | $15,467 | 1.3% | $48.63 | +19.7% | COM | 718172109 |
| DFIVX | DFA INTL VALUE FUND | 748,935 | $12,552 | 1.0% | $17.37 | — | FUND | 25434D203 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 606,044 | $11,527 | 1.0% | $19.95 | — | FUND | 233203736 |
| AAPL | APPLE INC | 99,029 | $11,470 | 0.9% | $18.67 | +39.7% | COM | 037833100 |
| DFSVX | DFA SMALL CAP VALUE FUND | 276,239 | $10,329 | 0.9% | $33.57 | — | FUND | 233203819 |
| TSN | TYSON FOODS INC - CL A | 124,720 | $7,693 | 0.6% | $38.05 | +36.7% | COM | 902494103 |
| DFFVX | DFA US TARGETED VALUE PORT | 304,953 | $7,322 | 0.6% | $20.11 | — | FUND | 233203595 |
| — | NOBLE ENERGY INC | 180,265 | $6,861 | 0.6% | $37.44 | — | COM | 655044105 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 176,470 | $6,192 | 0.5% | $27.64 | — | FUND | 233203827 |
| — | WALGREEN BOOTS ALLIANCE INC | 73,392 | $6,074 | 0.5% | $80.70 | — | COM | 931427108 |
| C | CITIGROUP INC | 101,964 | $6,060 | 0.5% | $37.69 | +7.8% | COM | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 163,778 | $5,940 | 0.5% | $25.00 | +2.7% | COM | 87165B103 |
| ORCL | ORACLE CORP | 153,945 | $5,919 | 0.5% | $27.46 | +24.3% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 261,727 | $5,784 | 0.5% | $11.71 | +33.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 77,007 | $5,514 | 0.5% | $42.16 | +26.2% | COM | 375558103 |
| — | NEWFIELD EXPLORATION CO | 133,195 | $5,394 | 0.4% | $25.20 | — | COM | 651290108 |
| XLV | SPDR S&P HEALTH CARE SEL ETF | 73,973 | $5,100 | 0.4% | $68.94 | — | COM | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 67,844 | $5,026 | 0.4% | $60.98 | 0.0% | COM | 025816109 |
| LNC | LINCOLN NATIONAL CORP | 72,483 | $4,803 | 0.4% | $24.10 | +68.6% | COM | 534187109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 44,732 | $4,692 | 0.4% | $74.01 | — | FUND | 464287614 |
| GOOG | ALPHABET CLASS C | 5,477 | $4,227 | 0.3% | $35.61 | +8.6% | COM | 02079K107 |
| — | HARMAN INTERNATIONAL | 33,869 | $3,765 | 0.3% | $94.50 | — | COM | 413086109 |
| GOOGL | ALPHABET CLASS A | 4,624 | $3,664 | 0.3% | $36.73 | +8.0% | COM | 02079K305 |
| LOW | LOWES COMPANIES INC | 48,302 | $3,435 | 0.3% | $61.69 | -3.1% | COM | 548661107 |
| DIS | DISNEY WALT CO | 30,728 | $3,203 | 0.3% | $60.86 | +49.1% | COM | 254687106 |
| — | BB&T CORP | 66,836 | $3,143 | 0.3% | $36.82 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 18,229 | $3,026 | 0.2% | $103.52 | -0.5% | COM | 459200101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,175 | $2,820 | 0.2% | $112.02 | — | FUND | 464287598 |
| — | DISCOVERY COMMUNICATIONS - C | 98,697 | $2,643 | 0.2% | $29.05 | — | COM | 25470F302 |
| XOM | EXXON MOBIL CORP | 25,024 | $2,259 | 0.2% | $54.68 | +6.4% | COM | 30231G102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 46,679 | $2,224 | 0.2% | $22.35 | +68.3% | COM | 416515104 |
| ETN | EATON CORP PLC | 32,554 | $2,184 | 0.2% | $50.50 | +7.2% | COM | G29183103 |
| INTC | INTEL CORPORATION | 58,907 | $2,137 | 0.2% | $19.53 | +49.3% | COM | 458140100 |
| DUSLX | DFA US L/C GROWTH PORT | 131,234 | $2,042 | 0.2% | $14.76 | — | FUND | 23320G281 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 46,850 | $1,831 | 0.2% | $39.08 | — | COM | 78464A722 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,507 | $1,627 | 0.1% | $142.68 | +37.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 29,130 | $1,617 | 0.1% | $39.68 | +14.9% | COM | 855244109 |
| — | CENTURYLINK INC | 65,671 | $1,562 | 0.1% | $31.12 | — | COM | 156700106 |
| TAP | MOLSON COORS BREWING - CL B | 15,993 | $1,556 | 0.1% | $38.02 | +112.8% | COM | 60871R209 |
| TD | TORONTO-DOMINION BANK | 30,296 | $1,495 | 0.1% | $46.74 | 0.0% | COM | 891160509 |
| — | REYNOLDS AMERICAN INC | 25,454 | $1,426 | 0.1% | $50.48 | — | COM | 761713106 |
| HD | HOME DEPOT INC | 10,593 | $1,420 | 0.1% | $69.26 | +49.3% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 11,224 | $1,230 | 0.1% | $102.94 | — | COM | 913017109 |
| AMAT | APPLIED MATERIALS INC | 37,075 | $1,196 | 0.1% | $13.75 | +99.9% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INC | 11,125 | $1,145 | 0.1% | $71.93 | +47.2% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 8,890 | $1,089 | 0.1% | $77.69 | +25.1% | COM | 452308109 |
| PG | PROCTER AND GAMBLE COMPANY | 12,718 | $1,069 | 0.1% | $59.99 | +11.3% | COM | 742718109 |
| MRK | MERCK& COMPANY INC | 17,875 | $1,052 | 0.1% | $34.16 | +29.0% | COM | 58933Y105 |
| — | ENDURANCE SPECIALTY HOLDINGS | 9,415 | $870 | 0.1% | $63.43 | — | COM | G30397106 |
| ACN | ACCENTURE PLC -CL A | 6,912 | $810 | 0.1% | $103.19 | 0.0% | COM | G1151C101 |
| ABT | ABBOTT LABORATORIES | 20,574 | $790 | 0.1% | $32.20 | +4.5% | COM | 002824100 |
| META | FACEBOOK INC-A | 6,758 | $778 | 0.1% | $110.41 | +10.5% | COM | 30303M102 |
| MMM | 3M COMPANY | 4,303 | $768 | 0.1% | $105.20 | +1.0% | COM | 88579Y101 |
| KO | COCA-COLA COMPANY | 17,600 | $730 | 0.1% | $31.21 | 0.0% | COM | 191216100 |
| EMR | EMERSON ELECTRIC COMPANY | 13,043 | $727 | 0.1% | $41.73 | +2.7% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 7,403 | $707 | 0.1% | $66.35 | +10.1% | COM | 372460105 |
| PPG | PPG INDUSTRIES | 7,003 | $664 | 0.1% | $80.10 | +0.7% | COM | 693506107 |
| BK | BANK OF NEW YORK MELLON CORP | 13,795 | $654 | 0.1% | $21.65 | +63.9% | COM | 064058100 |
| ES | EVERSOURCE ENERGY | 11,691 | $646 | 0.1% | $38.94 | 0.0% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF | 2,854 | $638 | 0.1% | $220.08 | — | FUND | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,779 | $630 | 0.1% | $36.62 | +8.0% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 8,396 | $613 | 0.1% | $55.48 | 0.0% | COM | 882508104 |
| BDX | BECTON DICKINSON& CO | 3,688 | $611 | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| — | CELGENE CORP | 5,225 | $605 | 0.0% | $110.25 | — | COM | 151020104 |
| — | RAYTHEON COMPANY | 4,259 | $605 | 0.0% | $142.05 | — | COM | 755111507 |
| — | KELLOGG COMPANY | 8,102 | $597 | 0.0% | $43.64 | +14.7% | COM | 487836108 |
| BCE | BCE INC | 13,563 | $586 | 0.0% | $25.43 | 0.0% | COM | 05534B760 |
| VFC | VF CORPORATION | 10,577 | $564 | 0.0% | $52.05 | -0.4% | COM | 918204108 |
| MCD | MCDONALDS CORP | 4,494 | $547 | 0.0% | $79.49 | +18.6% | COM | 580135101 |
| V | VISA INC - CL A | 6,750 | $527 | 0.0% | $66.06 | +14.2% | COM | 92826C839 |
| EIX | EDISON INTERNATIONAL | 6,967 | $502 | 0.0% | $39.69 | +21.8% | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP | 3,504 | $491 | 0.0% | $115.62 | 0.0% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,933 | $478 | 0.0% | $128.35 | +20.0% | COM | 084670702 |
| — | POWERSHARES QQQ ETF | 4,022 | $477 | 0.0% | $82.80 | — | FUND | 73935A104 |
| CL | COLGATE-PALMOLIVE CO | 7,009 | $459 | 0.0% | $55.37 | 0.0% | COM | 194162103 |
| LEG | LEGGETT& PLATT INC | 8,908 | $435 | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| HE | HAWAIIAN ELECTRIC INDS INC | 12,954 | $428 | 0.0% | $29.06 | +4.9% | COM | 419870100 |
| EPD | ENTERPRISE PRODUCTS PTRS LP | 15,822 | $428 | 0.0% | $27.05 | — | COM | 293792107 |
| DE | DEERE& CO | 4,104 | $423 | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| FDX | FEDEX CORP | 2,237 | $417 | 0.0% | $105.16 | +50.6% | COM | 31428X106 |
| AJG | GALLAGHER (ARTHUR J.)& CO. | 7,815 | $406 | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| AFL | AFLAC INC | 5,538 | $385 | 0.0% | $23.47 | +21.3% | COM | 001055102 |
| ALL | ALLSTATE CORP | 5,190 | $385 | 0.0% | $49.09 | +17.0% | COM | 020002101 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,687 | $349 | 0.0% | $177.00 | — | FUND | 922908710 |
| GS | GOLDMAN SACHS GROUP INC | 1,403 | $336 | 0.0% | $138.56 | +21.1% | COM | 38141G104 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 5,890 | $305 | 0.0% | $47.31 | — | COM | 81369Y308 |
| MDT | MEDTRONIC PLC | 4,158 | $296 | 0.0% | $59.36 | +5.0% | COM | G5960L103 |
| O | REALTY INCOME CORP - REIT | 5,114 | $294 | 0.0% | $29.76 | +22.1% | COM | 756109104 |
| PCG | PG&E CORPORATION | 4,787 | $291 | 0.0% | $50.26 | +14.3% | COM | 69331C108 |
| TEVA | TEVA PHARMACEUTICAL - ADR | 7,980 | $289 | 0.0% | $51.65 | — | COM | 881624209 |
| FFIV | F5 NETWORKS | 1,973 | $286 | 0.0% | $95.83 | +41.4% | COM | 315616102 |
| MEI | METHODE ELECTRONICS INC | 6,823 | $282 | 0.0% | $26.50 | +14.0% | COM | 591520200 |
| CMCSA | COMCAST CORP - CL A | 4,020 | $278 | 0.0% | $23.29 | +15.2% | COM | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 956 | $275 | 0.0% | $214.89 | +25.3% | COM | 16119P108 |
| SO | SOUTHERN COMPANY | 5,460 | $269 | 0.0% | $32.38 | +3.6% | COM | 842587107 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 10,900 | $266 | 0.0% | $23.42 | — | FUND | 093001774 |
| DFREX | DFA REAL ESTATE SECS FUND | 7,642 | $264 | 0.0% | $36.45 | — | FUND | 233203835 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,600 | $264 | 0.0% | $101.54 | — | FUND | 464287408 |
| BIDU | BAIDU INC - SPON ADR | 1,550 | $255 | 0.0% | $158.21 | — | COM | 056752108 |
| AMZN | AMAZON.COM INC | 338 | $253 | 0.0% | $34.55 | +13.4% | COM | 023135106 |
| BP | BP PLC - ADR | 6,711 | $251 | 0.0% | $35.46 | — | COM | 055622104 |
| PAA | PLAINS ALL AMERICA PIPELINE LP | 7,749 | $250 | 0.0% | $32.26 | — | COM | 726503105 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,263 | $245 | 0.0% | $49.16 | +8.5% | COM | 277432100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,401 | $239 | 0.0% | $35.22 | -1.4% | COM | 609207105 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 2,000 | $238 | 0.0% | $105.00 | — | FUND | 464287630 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,025 | $231 | 0.0% | $84.54 | 0.0% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 3,137 | $231 | 0.0% | $50.29 | +3.5% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 3,266 | $226 | 0.0% | $69.20 | — | COM | H84989104 |
| TROW | T ROWE PRICE GROUP INC | 2,971 | $224 | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 6,912 | $216 | 0.0% | $18.66 | 0.0% | COM | 706327103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,410 | $216 | 0.0% | $138.20 | 0.0% | COM | 21036P108 |
| AMCX | AMC NETWORKS INC-A | 4,022 | $211 | 0.0% | $51.90 | 0.0% | COM | 00164V103 |
| WMT | WAL MART STORES INC | 2,994 | $207 | 0.0% | $20.10 | -0.9% | COM | 931142103 |
| — | OCB BANCORP | 25,404 | $206 | 0.0% | $5.98 | — | COM | 67105J101 |
| ARAY | ACCURAY INC | 26,200 | $121 | 0.0% | $8.40 | -38.2% | COM | 004397105 |
| VALE | VALE SA - SP ADR | 14,000 | $107 | 0.0% | $5.07 | — | COM | 91912E105 |
| — | FLOTEK INDUSTRIES INC | 10,035 | $94 | 0.0% | $11.41 | — | COM | 343389102 |
| — | NANOVIRICIDES INC | 15,143 | $16 | 0.0% | $5.19 | — | COM | 630087203 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $10 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | TAMM OIL AND GAS CORP | 10,000 | $0 | 0.0% | $0.20 | — | COM | 875100109 |