OAKWOOD CAPITAL MANAGEMENT LLC/CA Activity Q4 1999-Q2 2021

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$24,185,000	–	89,278	–	6.24%	–
DFAU	New	DIMENSIONAL US CORE EQTY ETF	$22,473,000	–	743,883	–	5.80%	–
AAPL	New	APPLE INC	$19,595,000	–	143,069	–	5.06%	–
GOOGL	New	ALPHABET CLASS A	$18,411,000	–	7,540	–	4.75%	–
AMZN	New	AMAZON.COM INC	$16,623,000	–	4,832	–	4.29%	–
NVDA	New	NVIDIA CORP	$14,461,000	–	18,074	–	3.73%	–
JPM	New	J.P. MORGAN CHASE& CO	$13,347,000	–	85,809	–	3.44%	–
V	New	VISA INC.	$12,351,000	–	52,822	–	3.19%	–
BLK	New	BLACKROCK INC	$12,059,000	–	13,782	–	3.11%	–
DFAI	New	DIMENSIONAL INTL CORE EQTY ETF	$11,855,000	–	405,731	–	3.06%	–
DFAC	New	DIMENSIONAL US CORE EQTY 2 ETF	$10,392,000	–	385,165	–	2.68%	–
	New	BLACKROCK SYS MULTISTRATEGYfund	$8,833,000	–	840,451	–	2.28%	–
DHR	New	DANAHER CORP	$8,713,000	–	32,467	–	2.25%	–
ADI	New	ANALOG DEVICES	$8,515,000	–	49,459	–	2.20%	–
HD	New	HOME DEPOT INC	$8,400,000	–	26,340	–	2.17%	–
SBUX	New	STARBUCKS CORP	$8,075,000	–	72,222	–	2.08%	–
HON	New	HONEYWELL INTERNATIONAL INC	$7,833,000	–	35,711	–	2.02%	–
AVUS	New	AVANTIS US EQUITY ETF	$7,641,000	–	102,970	–	1.97%	–
CSCO	New	CISCO SYSTEMS INC	$7,305,000	–	137,832	–	1.88%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,282,000	–	18,185	–	1.88%	–
AVUV	New	AVANTIS US SMALL CAP VALUE ETF	$6,817,000	–	89,698	–	1.76%	–
AMGN	New	AMGEN INC.	$6,801,000	–	27,901	–	1.76%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$6,588,000	–	118,699	–	1.70%	–
DIS	New	DISNEY WALT CO (HOLDING CO)	$6,524,000	–	37,115	–	1.68%	–
APD	New	AIR PRODUCTS& CHEMICALS INC	$6,426,000	–	22,338	–	1.66%	–
UNP	New	UNION PACIFIC CORP	$6,266,000	–	28,491	–	1.62%	–
MA	New	MASTERCARD INC-CL A	$6,196,000	–	16,971	–	1.60%	–
BAC	New	BANK OF AMERICA CORP	$6,186,000	–	150,028	–	1.60%	–
MRK	New	MERCK& CO. INC.	$6,142,000	–	78,976	–	1.58%	–
KO	New	COCA-COLA COMPANY	$5,812,000	–	107,408	–	1.50%	–
PEP	New	PEPSICO INC	$5,808,000	–	39,195	–	1.50%	–
CVX	New	CHEVRON CORP NEW	$5,582,000	–	53,292	–	1.44%	–
DFUS	New	DIMENSIONAL US EQUITY ETF	$5,560,000	–	117,988	–	1.43%	–
ABBV	New	ABBVIE INC	$5,217,000	–	46,314	–	1.35%	–
FTV	New	FORTIVE CORPORATION	$5,195,000	–	74,490	–	1.34%	–
BMY	New	BRISTOL-MYERS SQUIBB	$5,004,000	–	74,893	–	1.29%	–
DLR	New	DIGITAL REALTY TRUST INC	$4,535,000	–	30,139	–	1.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,502,000	–	52,778	–	1.16%	–
CVS	New	CVS HEALTH CORPORATION	$4,463,000	–	53,492	–	1.15%	–
CMCSA	New	COMCAST CORP CL A (NEW)	$4,374,000	–	76,718	–	1.13%	–
TXN	New	TEXAS INSTRUMENTS INC	$4,365,000	–	22,698	–	1.13%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$4,036,000	–	237,562	–	1.04%	–
DFAE	New	DIMENSIONAL EMERGING CORE ETF	$3,352,000	–	113,133	–	0.86%	–
SPG	New	SIMON PROPERTY GROUP	$3,196,000	–	24,493	–	0.82%	–
DFAS	New	DIMENSIONAL US SMALL CAP ETF	$2,160,000	–	36,988	–	0.56%	–
QQQ	New	INVESCO QQQ TR	$1,541,000	–	4,346	–	0.40%	–
VOO	New	VANGUARD S&P 500 ETF	$1,165,000	–	2,959	–	0.30%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ET	$619,000	–	18,000	–	0.16%	–
ADBE	New	ADOBE SYSTEMS INC	$586,000	–	1,000	–	0.15%	–
NOW	New	SERVICENOW INC	$550,000	–	1,000	–	0.14%	–
IVV	New	ISHARES CORE S&P 500	$506,000	–	1,178	–	0.13%	–
DFAT	New	DIMENSIONAL US TARGETD VAL ETF	$499,000	–	11,145	–	0.13%	–
QUS	New	SPDR MSCI USA FACTORS	$496,000	–	4,151	–	0.13%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE	$444,000	–	5,875	–	0.12%	–
IVW	New	ISHARES S&P 500 GROWTH	$297,000	–	4,085	–	0.08%	–
SPY	New	S& P 500 DEPOSITARY RECEIPT	$293,000	–	685	–	0.08%	–
IEMG	New	ISHARES CORE MSCI EMG MKT	$265,000	–	3,954	–	0.07%	–
VEEV	New	VEEVA SYSTEMS INC	$249,000	–	800	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS	$224,000	–	4,005	–	0.06%	–
EEMV	New	ISHARES MSCI MIN VOL EMG MKT	$209,000	–	3,260	–	0.05%	–
IEFA	New	ISHARES CORE MSCI EAFE	$202,000	–	2,703	–	0.05%	–

Q4 2020

			Value		Shares		↓ Weighting
RDXM	Exit	RADIX MARINE INC	$0	–	-20,000	–	0.00%	–
MAC	Exit	MACERICH REIT CO	$0	–	-16,462	–	-0.04%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-800	–	-0.08%	–
EEMV	Exit	ISHARES MSCI MIN VOL EMG MKT	$0	–	-4,405	–	-0.09%	–
FTEC	Exit	FIDELITY MSCI INFORMATION TECH	$0	–	-2,660	–	-0.09%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND	$0	–	-4,989	–	-0.10%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND	$0	–	-2,300	–	-0.11%	–
IVW	Exit	ISHARES S&P 500 GROWTH	$0	–	-1,565	–	-0.13%	–
IEMG	Exit	ISHARES CORE MSCI EMG MKT	$0	–	-7,400	–	-0.14%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD	$0	–	-13,914	–	-0.15%	–
IEFA	Exit	ISHARES CORE MSCI EAFE	$0	–	-6,796	–	-0.15%	–
SPY	Exit	S& P 500 DEPOSITARY RECEIPT	$0	–	-1,365	–	-0.17%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,000	–	-0.18%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-1,000	–	-0.18%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VLTY	$0	–	-9,175	–	-0.18%	–
QUS	Exit	SPDR MSCI USA FACTORS	$0	–	-6,375	–	-0.22%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAFE	$0	–	-10,030	–	-0.25%	–
IVV	Exit	ISHARES CORE S&P 500	$0	–	-2,362	–	-0.29%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-2,948	–	-0.34%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-4,434	–	-0.46%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-29,771	–	-0.71%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-33,819	–	-0.90%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-52,838	–	-1.14%	–
T	Exit	AT&T INC	$0	–	-119,845	–	-1.26%	–
CMCSA	Exit	COMCAST CORP CL A (NEW)	$0	–	-77,910	–	-1.33%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-63,837	–	-1.36%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-154,816	–	-1.38%	–
ADI	Exit	ANALOG DEVICES	$0	–	-32,372	–	-1.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-45,637	–	-1.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-45,518	–	-1.47%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-30,036	–	-1.63%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-74,165	–	-1.65%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-248,589	–	-1.67%	–
AVUV	Exit	AVANTIS US SMALL CAP VALUE ETF	$0	–	-105,537	–	-1.67%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION	$0	–	-123,273	–	-1.73%	–
DIS	Exit	DISNEY WALT CO (HOLDING CO)	$0	–	-38,074	–	-1.74%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-60,993	–	-1.84%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-106,875	–	-1.95%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-97,386	–	-2.07%	–
MA	Exit	MASTERCARD INC-CL A	$0	–	-16,553	–	-2.07%	–
PEP	Exit	PEPSICO INC	$0	–	-41,052	–	-2.10%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-34,640	–	-2.11%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-97,790	–	-2.15%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-76,913	–	-2.17%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-149,988	–	-2.18%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-23,701	–	-2.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,158	–	-2.21%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-84,922	–	-2.60%	–
DHR	Exit	DANAHER CORP	$0	–	-33,333	–	-2.65%	–
AMGN	Exit	AMGEN INC.	$0	–	-28,537	–	-2.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-27,211	–	-2.79%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,163	–	-2.95%	–
	Exit	BLACKROCK SYS MULTISTRATEGYfund	$0	–	-809,348	–	-3.06%	–
JPM	Exit	J.P. MORGAN CHASE& CO	$0	–	-93,308	–	-3.32%	–
NVDA	Exit	NVIDIA CORP	$0	–	-18,585	–	-3.72%	–
V	Exit	VISA INC.	$0	–	-54,649	–	-4.04%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-7,907	–	-4.28%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,035	–	-5.86%	–
AAPL	Exit	APPLE INC	$0	–	-144,477	–	-6.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-89,771	–	-6.98%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$18,882,000	-5.3%	89,771	-8.4%	6.98%	-15.9%
AAPL	Buy	APPLE INC	$16,732,000	+18.8%	144,477	+274.2%	6.18%	+5.5%
AMZN	Buy	AMAZON.COM INC	$15,854,000	+18.3%	5,035	+3.7%	5.86%	+5.1%
GOOGL	Sell	ALPHABET CLASS A	$11,588,000	+2.9%	7,907	-0.4%	4.28%	-8.6%
V	Sell	VISA INC.	$10,928,000	+2.7%	54,649	-0.8%	4.04%	-8.7%
NVDA	Buy	NVIDIA CORP	$10,059,000	+44.7%	18,585	+1.6%	3.72%	+28.5%
JPM	Sell	J.P. MORGAN CHASE& CO	$8,983,000	+0.2%	93,308	-2.1%	3.32%	-11.0%
	New	BLACKROCK SYS MULTISTRATEGYfund	$8,288,000	–	809,348	–	3.06%	–
BLK	Buy	BLACKROCK INC	$7,982,000	+6.0%	14,163	+2.4%	2.95%	-5.8%
HD	Buy	HOME DEPOT INC	$7,557,000	+13.5%	27,211	+2.3%	2.79%	+0.8%
AMGN	Sell	AMGEN INC.	$7,253,000	+6.2%	28,537	-1.4%	2.68%	-5.7%
DHR	Sell	DANAHER CORP	$7,178,000	+20.4%	33,333	-1.2%	2.65%	+6.9%
MRK	Buy	MERCK& CO. INC.	$7,044,000	+8.9%	84,922	+1.5%	2.60%	-3.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,973,000	+5.4%	19,158	-0.3%	2.21%	-6.4%
CRM	Sell	SALESFORCE.COM INC	$5,957,000	+32.3%	23,701	-1.4%	2.20%	+17.5%
CSCO	Buy	CISCO SYSTEMS INC	$5,908,000	-14.5%	149,988	+1.3%	2.18%	-24.0%
FTV	Sell	FORTIVE CORPORATION	$5,862,000	+11.9%	76,913	-0.6%	2.17%	-0.6%
VZ	Sell	VERIZON COMMUNICATIONS	$5,818,000	+6.3%	97,790	-1.5%	2.15%	-5.6%
HON	Buy	HONEYWELL INTERNATIONAL INC	$5,702,000	+94.7%	34,640	+71.1%	2.11%	+73.0%
PEP	Sell	PEPSICO INC	$5,690,000	+2.5%	41,052	-2.2%	2.10%	-9.0%
MA	Buy	MASTERCARD INC-CL A	$5,598,000	+14.4%	16,553	+0.0%	2.07%	+1.6%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$5,595,000	+12.4%	97,386	+0.1%	2.07%	-0.1%
KO	Buy	COCA-COLA COMPANY	$5,276,000	+60.3%	106,875	+45.1%	1.95%	+42.3%
AEP	Buy	AMERICAN ELECTRIC POWER	$4,985,000	+2.9%	60,993	+0.2%	1.84%	-8.6%
DIS	Sell	DISNEY WALT CO (HOLDING CO)	$4,724,000	+11.3%	38,074	-0.0%	1.74%	-1.2%
TFC	Buy	TRUIST FINANCIAL CORPORATION	$4,691,000	+4.8%	123,273	+3.4%	1.73%	-7.0%
AVUV	Sell	AVANTIS US SMALL CAP VALUE ETF	$4,519,000	+5.4%	105,537	-0.3%	1.67%	-6.4%
SGOL	New	ABERDEEN STD GOLD ETF TR	$4,512,000	–	248,589	–	1.67%	–
BMY	Sell	BRISTOL-MYERS SQUIBB	$4,471,000	+1.9%	74,165	-0.6%	1.65%	-9.5%
DLR	Buy	DIGITAL REALTY TRUST INC	$4,408,000	+8.1%	30,036	+4.6%	1.63%	-4.0%
ABBV	Sell	ABBVIE INC	$3,987,000	-11.0%	45,518	-0.2%	1.47%	-20.9%
SBUX	Sell	STARBUCKS CORP	$3,921,000	+15.7%	45,637	-0.9%	1.45%	+2.8%
ADI	New	ANALOG DEVICES	$3,779,000	–	32,372	–	1.40%	–
BAC	Sell	BANK OF AMERICA CORP	$3,730,000	-2.3%	154,816	-3.7%	1.38%	-13.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$3,673,000	-5.1%	63,837	+1.6%	1.36%	-15.7%
CMCSA	Buy	COMCAST CORP CL A (NEW)	$3,604,000	+19.7%	77,910	+0.9%	1.33%	+6.3%
T	Sell	AT&T INC	$3,417,000	-7.1%	119,845	-1.5%	1.26%	-17.6%
CVS	Sell	CVS HEALTH CORPORATION	$3,086,000	-10.7%	52,838	-0.6%	1.14%	-20.7%
CVX	Sell	CHEVRON CORP NEW	$2,435,000	-21.7%	33,819	-2.9%	0.90%	-30.4%
SPG	Buy	SIMON PROPERTY GROUP	$1,926,000	+15.1%	29,771	+21.7%	0.71%	+2.3%
QQQ	Sell	INVESCO QQQ TR	$1,232,000	+10.8%	4,434	-1.3%	0.46%	-1.7%
VOO	Buy	VANGUARD S&P 500 ETF	$907,000	+8.8%	2,948	+0.2%	0.34%	-3.5%
IVV	Buy	ISHARES CORE S&P 500	$794,000	+83.4%	2,362	+69.2%	0.29%	+62.8%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAFE	$683,000	+11.8%	10,030	+8.4%	0.25%	-0.8%
QUS	Buy	SPDR MSCI USA FACTORS	$603,000	+11.5%	6,375	+4.0%	0.22%	-0.9%
SPY	Buy	S& P 500 DEPOSITARY RECEIPT	$457,000	+73.8%	1,365	+60.0%	0.17%	+55.0%
IEFA	Buy	ISHARES CORE MSCI EAFE	$410,000	+62.1%	6,796	+53.9%	0.15%	+43.8%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD	$407,000	+59.0%	13,914	+50.0%	0.15%	+40.2%
IEMG	New	ISHARES CORE MSCI EMG MKT	$391,000	–	7,400	–	0.14%	–
IVW	New	ISHARES S&P 500 GROWTH	$362,000	–	1,565	–	0.13%	–
TIP	Buy	ISHARES BARCLAYS TIPS BOND	$291,000	+13.2%	2,300	+10.0%	0.11%	+0.9%
ISTB	Buy	ISHARES CORE 1-5 YEAR USD BOND	$257,000	+11.3%	4,989	+11.4%	0.10%	-1.0%
FTEC	New	FIDELITY MSCI INFORMATION TECH	$245,000	–	2,660	–	0.09%	–
EEMV	New	ISHARES MSCI MIN VOL EMG MKT	$243,000	–	4,405	–	0.09%	–
VEEV	New	VEEVA SYSTEMS INC	$225,000	–	800	–	0.08%	–
MAC	Sell	MACERICH REIT CO	$112,000	-89.5%	16,462	-86.2%	0.04%	-90.8%
CLMT	Exit	CALUMET SPP LP	$0	–	-50,500	–	-0.05%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-24,709	–	-1.45%	–
CME	Exit	CME GROUP INC	$0	–	-28,839	–	-1.95%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$19,934,000	–	97,950	–	8.29%	–
AAPL	New	APPLE INC	$14,084,000	–	38,606	–	5.86%	–
AMZN	New	AMAZON.COM INC	$13,397,000	–	4,856	–	5.57%	–
GOOGL	New	ALPHABET CLASS A	$11,262,000	–	7,942	–	4.68%	–
V	New	VISA INC.	$10,637,000	–	55,065	–	4.42%	–
JPM	New	J.P. MORGAN CHASE& CO	$8,961,000	–	95,273	–	3.73%	–
BLK	New	BLACKROCK INC	$7,528,000	–	13,836	–	3.13%	–
NVDA	New	NVIDIA CORP	$6,952,000	–	18,300	–	2.89%	–
CSCO	New	CISCO SYSTEMS INC	$6,908,000	–	148,113	–	2.87%	–
AMGN	New	AMGEN INC.	$6,829,000	–	28,955	–	2.84%	–
HD	New	HOME DEPOT INC	$6,661,000	–	26,590	–	2.77%	–
MRK	New	MERCK& CO. INC.	$6,470,000	–	83,672	–	2.69%	–
DHR	New	DANAHER CORP	$5,964,000	–	33,727	–	2.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,666,000	–	19,211	–	2.36%	–
PEP	New	PEPSICO INC	$5,553,000	–	41,985	–	2.31%	–
VZ	New	VERIZON COMMUNICATIONS	$5,472,000	–	99,248	–	2.28%	–
FTV	New	FORTIVE CORPORATION	$5,238,000	–	77,415	–	2.18%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$4,976,000	–	97,314	–	2.07%	–
MA	New	MASTERCARD INC-CL A	$4,893,000	–	16,547	–	2.04%	–
AEP	New	AMERICAN ELECTRIC POWER	$4,846,000	–	60,843	–	2.02%	–
CME	New	CME GROUP INC	$4,687,000	–	28,839	–	1.95%	–
CRM	New	SALESFORCE.COM INC	$4,502,000	–	24,034	–	1.87%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$4,478,000	–	119,263	–	1.86%	–
ABBV	New	ABBVIE INC	$4,478,000	–	45,606	–	1.86%	–
BMY	New	BRISTOL-MYERS SQUIBB	$4,389,000	–	74,650	–	1.83%	–
AVUV	New	AVANTIS US SMALL CAP VALUE ETF	$4,288,000	–	105,852	–	1.78%	–
DIS	New	DISNEY WALT CO (HOLDING CO)	$4,246,000	–	38,077	–	1.77%	–
DLR	New	DIGITAL REALTY TRUST INC	$4,079,000	–	28,706	–	1.70%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,871,000	–	62,817	–	1.61%	–
BAC	New	BANK OF AMERICA CORP	$3,816,000	–	160,693	–	1.59%	–
T	New	AT&T INC	$3,680,000	–	121,722	–	1.53%	–
KMB	New	KIMBERLY CLARK	$3,493,000	–	24,709	–	1.45%	–
CVS	New	CVS HEALTH CORPORATION	$3,454,000	–	53,163	–	1.44%	–
SBUX	New	STARBUCKS CORP	$3,390,000	–	46,065	–	1.41%	–
KO	New	COCA-COLA COMPANY	$3,292,000	–	73,675	–	1.37%	–
CVX	New	CHEVRON CORP NEW	$3,108,000	–	34,834	–	1.29%	–
CMCSA	New	COMCAST CORP CL A (NEW)	$3,011,000	–	77,250	–	1.25%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,928,000	–	20,249	–	1.22%	–
SPG	New	SIMON PROPERTY GROUP	$1,673,000	–	24,462	–	0.70%	–
QQQ	New	INVESCO QQQ TR	$1,112,000	–	4,491	–	0.46%	–
MAC	New	MACERICH REIT CO	$1,070,000	–	119,233	–	0.44%	–
VOO	New	VANGUARD S&P 500 ETF	$834,000	–	2,943	–	0.35%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAFE	$611,000	–	9,255	–	0.25%	–
QUS	New	SPDR MSCI USA FACTORS	$541,000	–	6,130	–	0.22%	–
SPLV	New	POWERSHARES S&P 500 LOW VLTY	$456,000	–	9,175	–	0.19%	–
ADBE	New	ADOBE SYSTEMS INC	$435,000	–	1,000	–	0.18%	–
IVV	New	ISHARES CORE S&P 500	$433,000	–	1,396	–	0.18%	–
NOW	New	SERVICENOW INC	$405,000	–	1,000	–	0.17%	–
SPY	New	S& P 500 DEPOSITARY RECEIPT	$263,000	–	853	–	0.11%	–
TIP	New	ISHARES BARCLAYS TIPS BOND	$257,000	–	2,091	–	0.11%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD	$256,000	–	9,278	–	0.11%	–
IEFA	New	ISHARES CORE MSCI EAFE	$253,000	–	4,417	–	0.10%	–
ISTB	New	ISHARES CORE 1-5 YEAR USD BOND	$231,000	–	4,479	–	0.10%	–
CLMT	New	CALUMET SPP LP	$115,000	–	50,500	–	0.05%	–
RDXM	New	RADIX MARINE INC	$0	–	20,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
RDXM	Exit	RADIX MARINE INC	$0	–	-20,000	–	0.00%	–
	Exit	TELMEX INTERNACIONAL SAB-L	$0	–	-10,000	–	-0.00%	–
CLMT	Exit	CALUMET SPP LP	$0	–	-28,100	–	-0.04%	–
IVV	Exit	ISHR S&P 500 INDEX	$0	–	-764	–	-0.10%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-929	–	-0.11%	–
QUS	Exit	SPDR MSCI USA FACTORS	$0	–	-3,915	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-2,407	–	-0.20%	–
EFAV	Exit	ISHARES MSCI EAFE VOLATIL ETF	$0	–	-6,460	–	-0.21%	–
NOBL	Exit	PROSHARES S&P 500 DIV ARISTOCR	$0	–	-7,388	–	-0.23%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VLTY	$0	–	-11,245	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-19,040	–	-0.51%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-10,500	–	-0.72%	–
BA	Exit	BOEING COMPANY	$0	–	-7,093	–	-1.19%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH FDfund	$0	–	-18,261	–	-1.29%	–
GILD	Exit	GILEAD SCIENCES CO.	$0	–	-47,673	–	-1.34%	–
NVDA	Exit	NVIDIA CORP	$0	–	-18,840	–	-1.45%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-23,275	–	-1.53%	–
CMCSA	Exit	COMCAST CORP CL A (NEW)	$0	–	-77,294	–	-1.54%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-24,225	–	-1.56%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-130,812	–	-1.60%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-26,085	–	-1.64%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-19,010	–	-1.83%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-36,761	–	-1.93%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-159,580	–	-2.06%	–
PFE	Exit	PFIZER INC	$0	–	-130,042	–	-2.07%	–
T	Exit	AT&T INC	$0	–	-123,711	–	-2.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-86,078	–	-2.17%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-78,525	–	-2.38%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-101,065	–	-2.47%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-41,404	–	-2.50%	–
AMGN	Exit	AMGEN INC.	$0	–	-29,404	–	-2.52%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-62,810	–	-2.60%	–
PEP	Exit	PEPSICO INC	$0	–	-42,978	–	-2.61%	–
CME	Exit	CME GROUP INC	$0	–	-29,340	–	-2.74%	–
HD	Exit	HOME DEPOT INC	$0	–	-27,800	–	-2.85%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,769	–	-2.91%	–
BBT	Exit	BB&T CORP	$0	–	-127,939	–	-3.02%	–
DIS	Exit	DISNEY WALT CO (HOLDING CO)	$0	–	-54,039	–	-3.11%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-86,154	–	-3.21%	–
DHR	Exit	DANAHER CORP	$0	–	-52,985	–	-3.38%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-166,050	–	-3.63%	–
MAC	Exit	MACERICH REIT CO	$0	–	-262,181	–	-3.66%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-4,818	–	-3.70%	–
V	Exit	VISA INC.	$0	–	-54,630	–	-4.16%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-8,075	–	-4.36%	–
JPM	Exit	J.P. MORGAN CHASE& CO	$0	–	-94,291	–	-4.91%	–
AAPL	Exit	APPLE INC	$0	–	-55,070	–	-5.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-97,496	–	-5.99%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$13,555,000	+2.2%	97,496	-1.6%	5.99%	+5.3%
AAPL	Sell	APPLE INC	$12,334,000	+12.1%	55,070	-1.0%	5.45%	+15.6%
JPM	Sell	J.P. MORGAN CHASE& CO	$11,097,000	+3.3%	94,291	-1.9%	4.91%	+6.5%
GOOGL	Sell	ALPHABET CLASS A	$9,861,000	+10.4%	8,075	-2.1%	4.36%	+13.9%
V	Sell	VISA INC.	$9,397,000	-2.7%	54,630	-1.9%	4.16%	+0.3%
AMZN	Sell	AMAZON.COM INC	$8,364,000	-9.5%	4,818	-1.3%	3.70%	-6.7%
CSCO	Sell	CISCO SYSTEMS INC	$8,205,000	-11.0%	166,050	-1.4%	3.63%	-8.2%
DHR	Sell	DANAHER CORP	$7,653,000	-0.3%	52,985	-1.3%	3.38%	+2.8%
MRK	Sell	MERCK& CO. INC.	$7,253,000	-2.2%	86,154	-2.6%	3.21%	+0.8%
DIS	Sell	DISNEY WALT CO (HOLDING CO)	$7,042,000	-10.1%	54,039	-3.7%	3.11%	-7.3%
BBT	Sell	BB&T CORP	$6,828,000	+7.1%	127,939	-1.4%	3.02%	+10.4%
BLK	Sell	BLACKROCK INC	$6,582,000	-7.1%	14,769	-2.2%	2.91%	-4.2%
HD	Sell	HOME DEPOT INC	$6,450,000	+7.3%	27,800	-3.8%	2.85%	+10.6%
CME	Sell	CME GROUP INC	$6,201,000	+7.1%	29,340	-1.7%	2.74%	+10.4%
PEP	Sell	PEPSICO INC	$5,892,000	+3.3%	42,978	-1.2%	2.61%	+6.5%
AEP	Sell	AMERICAN ELECTRIC POWER	$5,885,000	+3.8%	62,810	-2.5%	2.60%	+6.9%
AMGN	Sell	AMGEN INC.	$5,690,000	+2.7%	29,404	-2.2%	2.52%	+5.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,653,000	+2.2%	41,404	-2.5%	2.50%	+5.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$5,591,000	-0.9%	101,065	-3.5%	2.47%	+2.1%
FTV	Sell	FORTIVE CORPORATION	$5,384,000	-18.2%	78,525	-2.7%	2.38%	-15.6%
COP	Sell	CONOCOPHILLIPS	$4,905,000	-8.8%	86,078	-2.4%	2.17%	-6.0%
T	Sell	AT&T INC	$4,681,000	+10.1%	123,711	-2.5%	2.07%	+13.5%
PFE	Sell	PFIZER INC	$4,672,000	-19.5%	130,042	-2.9%	2.07%	-17.0%
BAC	Sell	BANK OF AMERICA CORP	$4,655,000	-1.5%	159,580	-2.1%	2.06%	+1.5%
CVX	Sell	CHEVRON CORP NEW	$4,360,000	-7.5%	36,761	-2.9%	1.93%	-4.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,131,000	-12.9%	19,010	-2.2%	1.83%	-10.2%
KMB	Sell	KIMBERLY CLARK	$3,705,000	+2.7%	26,085	-3.7%	1.64%	+5.8%
WY	Sell	WEYERHAEUSER COMPANY	$3,623,000	+3.2%	130,812	-1.8%	1.60%	+6.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$3,523,000	+3.5%	24,225	-1.8%	1.56%	+6.8%
CMCSA	New	COMCAST CORP CL A (NEW)	$3,484,000	–	77,294	–	1.54%	–
CRM	New	SALESFORCE.COM INC	$3,455,000	–	23,275	–	1.53%	–
NVDA	Sell	NVIDIA CORP	$3,279,000	+4.0%	18,840	-1.8%	1.45%	+7.2%
GILD	Sell	GILEAD SCIENCES CO.	$3,022,000	-8.0%	47,673	-1.9%	1.34%	-5.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH FDfund	$2,915,000	-3.3%	18,261	-4.7%	1.29%	-0.3%
BA	Buy	BOEING COMPANY	$2,699,000	+4.6%	7,093	+0.1%	1.19%	+8.0%
VZ	New	VERIZON COMMUNICATIONS	$1,149,000	–	19,040	–	0.51%	–
SPLV	Sell	POWERSHARES S&P 500 LOW VLTY	$651,000	-3.1%	11,245	-8.0%	0.29%	0.0%
EFAV	Sell	ISHARES MSCI EAFE VOLATIL ETF	$473,000	-9.7%	6,460	-10.5%	0.21%	-7.1%
QQQ	Buy	INVESCO QQQ TR	$455,000	+1.3%	2,407	+0.2%	0.20%	+4.1%
VOO	Buy	VANGUARD S&P 500 ETF	$254,000	+2.0%	929	+0.4%	0.11%	+4.7%
IVV	Sell	ISHR S&P 500 INDEX	$228,000	-46.9%	764	-47.5%	0.10%	-45.1%
RDXM	New	RADIX MARINE INC	$0	–	20,000	–	0.00%	–
IEMG	Exit	ISHARES INC CORE MSCI EMG MKT	$0	–	-4,310	–	-0.10%	–
IJR	Exit	ISHARES S&P SMALL CAP 600 FD	$0	–	-3,198	–	-0.11%	–
LQD	Exit	ISHARES IBOXX INV GR CORP BDfund	$0	–	-4,945	–	-0.26%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-23,765	–	-0.95%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-35,303	–	-1.14%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-45,734	–	-2.73%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$13,268,000	–	99,041	–	5.69%	–
AAPL	New	APPLE INC	$11,006,000	–	55,610	–	4.72%	–
JPM	New	J.P. MORGAN CHASE& CO	$10,746,000	–	96,114	–	4.61%	–
V	New	VISA INC.	$9,662,000	–	55,670	–	4.14%	–
AMZN	New	AMAZON.COM INC	$9,243,000	–	4,881	–	3.96%	–
CSCO	New	CISCO SYSTEMS INC	$9,216,000	–	168,385	–	3.95%	–
GOOGL	New	ALPHABET CLASS A	$8,931,000	–	8,248	–	3.83%	–
MAC	New	MACERICH REIT CO	$8,780,000	–	262,181	–	3.77%	–
DIS	New	DISNEY WALT CO (HOLDING CO)	$7,833,000	–	56,097	–	3.36%	–
DHR	New	DANAHER CORP	$7,673,000	–	53,685	–	3.29%	–
MRK	New	MERCK& CO. INC.	$7,418,000	–	88,472	–	3.18%	–
BLK	New	BLACKROCK INC	$7,086,000	–	15,099	–	3.04%	–
FTV	New	FORTIVE CORPORATION	$6,578,000	–	80,690	–	2.82%	–
BBT	New	BB&T CORP	$6,374,000	–	129,734	–	2.73%	–
JNJ	New	JOHNSON& JOHNSON	$6,370,000	–	45,734	–	2.73%	–
HD	New	HOME DEPOT INC	$6,010,000	–	28,900	–	2.58%	–
PFE	New	PFIZER INC	$5,801,000	–	133,912	–	2.49%	–
CME	New	CME GROUP INC	$5,792,000	–	29,840	–	2.48%	–
PEP	New	PEPSICO INC	$5,703,000	–	43,493	–	2.45%	–
AEP	New	AMERICAN ELECTRIC POWER	$5,672,000	–	64,445	–	2.43%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$5,643,000	–	104,700	–	2.42%	–
AMGN	New	AMGEN INC.	$5,542,000	–	30,076	–	2.38%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,530,000	–	42,474	–	2.37%	–
COP	New	CONOCOPHILLIPS	$5,381,000	–	88,218	–	2.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,743,000	–	19,438	–	2.03%	–
BAC	New	BANK OF AMERICA CORP	$4,727,000	–	163,005	–	2.03%	–
CVX	New	CHEVRON CORP NEW	$4,711,000	–	37,861	–	2.02%	–
T	New	AT&T INC	$4,251,000	–	126,851	–	1.82%	–
KMB	New	KIMBERLY CLARK	$3,609,000	–	27,080	–	1.55%	–
WY	New	WEYERHAEUSER COMPANY	$3,510,000	–	133,247	–	1.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$3,403,000	–	24,675	–	1.46%	–
GILD	New	GILEAD SCIENCES CO.	$3,284,000	–	48,603	–	1.41%	–
NVDA	New	NVIDIA CORP	$3,152,000	–	19,195	–	1.35%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH FDfund	$3,016,000	–	19,165	–	1.29%	–
DD	New	DUPONT DE NEMOURS INC	$2,650,000	–	35,303	–	1.14%	–
BA	New	BOEING COMPANY	$2,580,000	–	7,088	–	1.11%	–
EOG	New	EOG RESOURCES INC	$2,214,000	–	23,765	–	0.95%	–
SPG	New	SIMON PROPERTY GROUP	$1,677,000	–	10,500	–	0.72%	–
SPLV	New	POWERSHARES S&P 500 LOW VLTY	$672,000	–	12,220	–	0.29%	–
LQD	New	ISHARES IBOXX INV GR CORP BDfund	$615,000	–	4,945	–	0.26%	–
EFAV	New	ISHARES MSCI EAFE VOLATIL ETF	$524,000	–	7,220	–	0.22%	–
NOBL	New	PROSHARES S&P 500 DIV ARISTOCR	$513,000	–	7,388	–	0.22%	–
QQQ	New	INVESCO QQQ TR	$449,000	–	2,403	–	0.19%	–
IVV	New	ISHR S&P 500 INDEX	$429,000	–	1,456	–	0.18%	–
QUS	New	SPDR MSCI USA FACTORS	$337,000	–	3,915	–	0.14%	–
VOO	New	VANGUARD S&P 500 ETF	$249,000	–	925	–	0.11%	–
IJR	New	ISHARES S&P SMALL CAP 600 FD	$250,000	–	3,198	–	0.11%	–
IEMG	New	ISHARES INC CORE MSCI EMG MKT	$222,000	–	4,310	–	0.10%	–
CLMT	New	CALUMET SPP LP	$118,000	–	28,100	–	0.05%	–
	New	TELMEX INTERNACIONAL SAB-L	$6,000	–	10,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	TELMEX INTERNACIONAL SAB-L	$0	–	-10,000	–	-0.00%	–
CLMT	Exit	CALUMET SPP LP	$0	–	-28,100	–	-0.07%	–
IEMG	Exit	ISHARES INC CORE MSCI EMG MKT	$0	–	-3,902	–	-0.08%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-1,295	–	-0.14%	–
IVV	Exit	ISHR S&P 500 INDEX	$0	–	-1,352	–	-0.16%	–
LQD	Exit	ISHARES IBOXX INV GR CORP BDfund	$0	–	-3,703	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-2,393	–	-0.18%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-10,500	–	-0.75%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH FDfund	$0	–	-18,286	–	-1.16%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-27,120	–	-1.25%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-55,030	–	-1.32%	–
SLB	Exit	SCHLUMBERGER LTD.	$0	–	-53,663	–	-1.32%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-49,115	–	-1.52%	–
GILD	Exit	GILEAD SCIENCES CO.	$0	–	-49,438	–	-1.55%	–
SWK	Exit	STANLEY BLACK AND DECKER INC	$0	–	-28,965	–	-1.72%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-61,665	–	-1.77%	–
T	Exit	AT&T INC	$0	–	-130,778	–	-1.78%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-104,993	–	-1.83%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-20,766	–	-1.89%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-58,244	–	-1.94%	–
ABBV	Exit	ABBVIE INC	$0	–	-58,010	–	-2.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,705	–	-2.23%	–
ADI	Exit	ANALOG DEVICES	$0	–	-63,215	–	-2.37%	–
HD	Exit	HOME DEPOT INC	$0	–	-28,902	–	-2.43%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-43,281	–	-2.45%	–
PFE	Exit	PFIZER INC	$0	–	-137,422	–	-2.45%	–
DHR	Exit	DANAHER CORP	$0	–	-56,355	–	-2.48%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-81,790	–	-2.48%	–
BBT	Exit	BB&T CORP	$0	–	-129,189	–	-2.54%	–
AMGN	Exit	AMGEN INC.	$0	–	-30,491	–	-2.56%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-90,032	–	-2.59%	–
DIS	Exit	DISNEY WALT CO (HOLDING CO)	$0	–	-56,798	–	-2.69%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-86,060	–	-2.70%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-103,893	–	-2.71%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-80,320	–	-2.74%	–
INTC	Exit	INTEL CORP	$0	–	-143,016	–	-2.74%	–
BLK	Exit	BLACKROCK INC	$0	–	-15,298	–	-2.92%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-166,375	–	-3.28%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-4,754	–	-3.86%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-8,128	–	-3.98%	–
V	Exit	VISA INC.	$0	–	-70,785	–	-4.31%	–
JPM	Exit	J.P. MORGAN CHASE& CO	$0	–	-96,454	–	-4.41%	–
AAPL	Exit	APPLE INC	$0	–	-55,351	–	-5.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-114,397	–	-5.30%	–
MAC	Exit	MACERICH REIT CO	$0	–	-262,181	–	-5.88%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$13,084,000	+15.9%	114,397	-0.1%	5.30%	+11.5%
AAPL	Sell	APPLE INC	$12,495,000	+21.5%	55,351	-0.4%	5.06%	+16.8%
JPM	Buy	J.P. MORGAN CHASE& CO	$10,884,000	+9.4%	96,454	+1.0%	4.41%	+5.2%
V	Buy	VISA INC.	$10,624,000	+13.4%	70,785	+0.1%	4.31%	+9.0%
GOOGL	Buy	ALPHABET CLASS A	$9,811,000	+9.1%	8,128	+2.1%	3.98%	+4.9%
AMZN	Buy	AMAZON.COM INC	$9,522,000	+19.5%	4,754	+1.4%	3.86%	+14.9%
CSCO	Buy	CISCO SYSTEMS INC	$8,094,000	+21.1%	166,375	+7.1%	3.28%	+16.4%
BLK	Buy	BLACKROCK INC	$7,210,000	-4.1%	15,298	+1.6%	2.92%	-7.7%
FTV	Buy	FORTIVE CORPORATION	$6,763,000	+12.0%	80,320	+2.6%	2.74%	+7.7%
INTC	Buy	INTEL CORP	$6,763,000	-3.7%	143,016	+1.3%	2.74%	-7.4%
DWDP	Sell	DOWDUPONT INC	$6,681,000	-3.1%	103,893	-0.7%	2.71%	-6.8%
COP	Sell	CONOCOPHILLIPS	$6,661,000	+9.8%	86,060	-1.3%	2.70%	+5.6%
DIS	Buy	DISNEY WALT CO (HOLDING CO)	$6,642,000	+12.0%	56,798	+0.4%	2.69%	+7.7%
MRK	Sell	MERCK& CO. INC.	$6,387,000	+15.8%	90,032	-0.9%	2.59%	+11.3%
AMGN	Sell	AMGEN INC.	$6,321,000	+10.9%	30,491	-1.2%	2.56%	+6.7%
BBT	Buy	BB&T CORP	$6,271,000	-2.6%	129,189	+1.2%	2.54%	-6.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$6,125,000	+2.3%	81,790	+0.5%	2.48%	-1.6%
DHR	Buy	DANAHER CORP	$6,124,000	+13.0%	56,355	+2.6%	2.48%	+8.7%
PFE	Sell	PFIZER INC	$6,056,000	+19.6%	137,422	-1.5%	2.45%	+15.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$6,051,000	+13.0%	43,281	+1.0%	2.45%	+8.6%
HD	Sell	HOME DEPOT INC	$5,987,000	+5.9%	28,902	-0.3%	2.43%	+1.8%
ADI	Buy	ANALOG DEVICES	$5,845,000	-2.9%	63,215	+0.7%	2.37%	-6.6%
UNH	New	UNITEDHEALTH GROUP INC	$5,508,000	–	20,705	–	2.23%	–
ABBV	Buy	ABBVIE INC	$5,487,000	+2.4%	58,010	+0.2%	2.22%	-1.5%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$4,786,000	+0.8%	58,244	+2.6%	1.94%	-3.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,657,000	+2.5%	20,766	+0.8%	1.89%	-1.4%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$4,511,000	+5.6%	104,993	+0.8%	1.83%	+1.5%
T	Buy	AT&T INC	$4,392,000	+6.9%	130,778	+2.2%	1.78%	+2.8%
AEP	New	AMERICAN ELECTRIC POWER	$4,371,000	–	61,665	–	1.77%	–
SWK	Buy	STANLEY BLACK AND DECKER INC	$4,242,000	+10.3%	28,965	+0.1%	1.72%	+6.1%
GILD	Buy	GILEAD SCIENCES CO.	$3,817,000	+9.6%	49,438	+0.6%	1.55%	+5.5%
EMR	Buy	EMERSON ELECTRIC COMPANY	$3,761,000	+12.7%	49,115	+1.7%	1.52%	+8.3%
SLB	Buy	SCHLUMBERGER LTD.	$3,269,000	-7.6%	53,663	+1.7%	1.32%	-11.1%
LVS	Buy	LAS VEGAS SANDS CORP	$3,265,000	-21.6%	55,030	+0.9%	1.32%	-24.7%
KMB	Buy	KIMBERLY CLARK	$3,082,000	+8.0%	27,120	+0.1%	1.25%	+3.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH FDfund	$2,852,000	+6.4%	18,286	-1.9%	1.16%	+2.4%
QQQ	Buy	INVESCO QQQ TR	$445,000	+8.5%	2,393	+0.2%	0.18%	+4.0%
LQD	Buy	ISHARES IBOXX INV GR CORP BDfund	$426,000	+0.5%	3,703	+0.1%	0.17%	-3.4%
IVV	Sell	ISHR S&P 500 INDEX	$396,000	-79.5%	1,352	-80.9%	0.16%	-80.4%
VOO	Sell	VANGUARD S&P 500 ETF	$346,000	-56.0%	1,295	-58.9%	0.14%	-57.7%
IEMG	New	ISHARES INC CORE MSCI EMG MKT	$202,000	–	3,902	–	0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-1,270	–	-0.10%	–
ITOT	Exit	ISHARES CORE S&P TTL US STK	$0	–	-27,550	–	-0.73%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,793	–	-1.41%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-78,267	–	-1.78%	–
AET	Exit	AETNA INC-NEW	$0	–	-28,323	–	-2.19%	–

Q2 2018

			Value		Shares		↓ Weighting
MAC	New	MACERICH REIT CO	$14,900,000	–	262,181	–	6.28%	–
MSFT	New	MICROSOFT CORP	$11,286,000	–	114,455	–	4.76%	–
AAPL	New	APPLE INC	$10,288,000	–	55,576	–	4.34%	–
JPM	New	J.P. MORGAN CHASE& CO	$9,950,000	–	95,489	–	4.19%	–
V	New	VISA INC.	$9,370,000	–	70,740	–	3.95%	–
GOOGL	New	ALPHABET CLASS A	$8,992,000	–	7,963	–	3.79%	–
AMZN	New	AMAZON.COM INC	$7,967,000	–	4,687	–	3.36%	–
BLK	New	BLACKROCK INC	$7,515,000	–	15,059	–	3.17%	–
INTC	New	INTEL CORP	$7,020,000	–	141,226	–	2.96%	–
DWDP	New	DOWDUPONT INC	$6,894,000	–	104,582	–	2.90%	–
CSCO	New	CISCO SYSTEMS INC	$6,684,000	–	155,332	–	2.82%	–
BBT	New	BB&T CORP	$6,441,000	–	127,689	–	2.72%	–
COP	New	CONOCOPHILLIPS	$6,067,000	–	87,150	–	2.56%	–
FTV	New	FORTIVE CORPORATION	$6,037,000	–	78,290	–	2.54%	–
ADI	New	ANALOG DEVICES	$6,019,000	–	62,755	–	2.54%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$5,985,000	–	81,375	–	2.52%	–
DIS	New	DISNEY WALT CO (HOLDING CO)	$5,932,000	–	56,593	–	2.50%	–
AMGN	New	AMGEN INC.	$5,699,000	–	30,874	–	2.40%	–
HD	New	HOME DEPOT INC	$5,654,000	–	28,979	–	2.38%	–
MRK	New	MERCK& CO. INC.	$5,517,000	–	90,889	–	2.32%	–
DHR	New	DANAHER CORP	$5,419,000	–	54,910	–	2.28%	–
ABBV	New	ABBVIE INC	$5,361,000	–	57,866	–	2.26%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,356,000	–	42,841	–	2.26%	–
AET	New	AETNA INC-NEW	$5,197,000	–	28,323	–	2.19%	–
PFE	New	PFIZER INC	$5,063,000	–	139,557	–	2.13%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$4,750,000	–	56,759	–	2.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,542,000	–	20,591	–	1.91%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$4,273,000	–	104,208	–	1.80%	–
BK	New	BANK OF NEW YORK MELLON CORP	$4,221,000	–	78,267	–	1.78%	–
LVS	New	LAS VEGAS SANDS CORP	$4,167,000	–	54,565	–	1.76%	–
T	New	AT&T INC	$4,109,000	–	127,962	–	1.73%	–
SWK	New	STANLEY BLACK AND DECKER INC	$3,845,000	–	28,950	–	1.62%	–
SLB	New	SCHLUMBERGER LTD.	$3,538,000	–	52,788	–	1.49%	–
GILD	New	GILEAD SCIENCES CO.	$3,482,000	–	49,153	–	1.47%	–
AVGO	New	BROADCOM INC	$3,347,000	–	13,793	–	1.41%	–
EMR	New	EMERSON ELECTRIC COMPANY	$3,338,000	–	48,285	–	1.41%	–
KMB	New	KIMBERLY CLARK	$2,855,000	–	27,099	–	1.20%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH FDfund	$2,680,000	–	18,639	–	1.13%	–
IVV	New	ISHR S&P 500 INDEX	$1,934,000	–	7,081	–	0.82%	–
SPG	New	SIMON PROPERTY GROUP	$1,787,000	–	10,500	–	0.75%	–
ITOT	New	ISHARES CORE S&P TTL US STK	$1,722,000	–	27,550	–	0.73%	–
VOO	New	VANGUARD S&P 500 ETF	$786,000	–	3,149	–	0.33%	–
LQD	New	ISHARES IBOXX INV GR CORP BDfund	$424,000	–	3,698	–	0.18%	–
QQQ	New	INVESCO QQQ TR	$410,000	–	2,389	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$237,000	–	1,270	–	0.10%	–
CLMT	New	CALUMET SPP LP	$209,000	–	28,100	–	0.09%	–
	New	TELMEX INTERNACIONAL SAB-L	$6,000	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	TELMEX INTERNACIONAL SAB-L	$0	–	-10,000	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-4,169	–	-0.05%	–
CLMT	Exit	CALUMET SPP LP	$0	–	-28,100	–	-0.06%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDX FD	$0	–	-797	–	-0.06%	–
QQQ	Exit	POWERSHARES QQQ TRUST SER-1	$0	–	-2,380	–	-0.08%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-3,528	–	-0.19%	–
	Exit	DFA INTL SOCIAL CORE PORT FDfund	$0	–	-102,615	–	-0.32%	–
	Exit	DFA INTL SUSTAINABILITY CORE 1fund	$0	–	-140,571	–	-0.35%	–
	Exit	DFA TAX MGD US TARGETED VALUEfund	$0	–	-43,230	–	-0.38%	–
	Exit	DFA EMERGING MKTS SOCIAL COREfund	$0	–	-117,664	–	-0.38%	–
IVV	Exit	ISHR S&P 500 INDEX	$0	–	-6,661	–	-0.39%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-10,500	–	-0.40%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH FDfund	$0	–	-13,521	–	-0.40%	–
ITOT	Exit	ISHARES CORE S&P TTL US STK	$0	–	-29,495	–	-0.40%	–
	Exit	DFA TAX MGD US SMALL CAP FDfund	$0	–	-39,128	–	-0.40%	–
	Exit	DFA EMERGING MKTS PORT FDfund	$0	–	-68,715	–	-0.46%	–
	Exit	DFA INTL REAL ESTATE FUNDfund	$0	–	-551,931	–	-0.66%	–
	Exit	DFA REAL ESTATE SEC PORT FDfund	$0	–	-82,920	–	-0.68%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-27,686	–	-0.76%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-47,044	–	-0.81%	–
SLB	Exit	SCHLUMBERGER LTD.	$0	–	-53,548	–	-0.87%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-59,149	–	-0.89%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-54,180	–	-0.90%	–
GILD	Exit	GILEAD SCIENCES CO.	$0	–	-50,315	–	-0.95%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-81,602	–	-1.01%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-106,836	–	-1.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-91,695	–	-1.07%	–
AET	Exit	AETNA INC-NEW	$0	–	-29,623	–	-1.10%	–
DHR	Exit	DANAHER CORP	$0	–	-55,095	–	-1.10%	–
	Exit	DFA US SUSTAINABILITY CORE 1fund	$0	–	-241,430	–	-1.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-20,711	–	-1.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,281	–	-1.16%	–
	Exit	DFA TAX MGD US MKTWIDE VAL FDfund	$0	–	-169,094	–	-1.19%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-44,185	–	-1.20%	–
T	Exit	AT&T INC	$0	–	-131,610	–	-1.20%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,423	–	-1.22%	–
PFE	Exit	PFIZER INC	$0	–	-147,565	–	-1.23%	–
	Exit	DFA SOCIAL CORE EQUITY 2fund	$0	–	-345,747	–	-1.23%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-158,576	–	-1.24%	–
ADI	Exit	ANALOG DEVICES	$0	–	-63,755	–	-1.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-62,465	–	-1.30%	–
INTC	Exit	INTEL CORP	$0	–	-150,328	–	-1.34%	–
DIS	Exit	DISNEY WALT CO (HOLDING CO)	$0	–	-58,263	–	-1.34%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-84,840	–	-1.36%	–
DAL	Exit	DELTA AIRLINES INC	$0	–	-122,170	–	-1.38%	–
AMGN	Exit	AMGEN INC.	$0	–	-31,734	–	-1.38%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-93,277	–	-1.39%	–
BBT	Exit	BB&T CORP	$0	–	-134,009	–	-1.47%	–
BLK	Exit	BLACKROCK INC	$0	–	-15,713	–	-1.64%	–
	Exit	DFA TA WORLD EX US CORE EQ FDfund	$0	–	-631,457	–	-1.67%	–
	Exit	DFA ENHANCED US LRG CO PORTfund	$0	–	-518,698	–	-1.72%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-110,210	–	-1.78%	–
	Exit	DFA GLOBAL REAL ESTATE FUNDfund	$0	–	-725,059	–	-1.85%	–
V	Exit	VISA INC.	$0	–	-77,957	–	-1.92%	–
AVGO	Exit	BROADCOM LIMITED	$0	–	-33,945	–	-1.92%	–
	Exit	DFA TA US CORE EQTY 2 PORT FDfund	$0	–	-496,254	–	-2.00%	–
	Exit	DFA US SMALL CAP PORT FDfund	$0	–	-242,477	–	-2.04%	–
AAPL	Exit	APPLE INC	$0	–	-59,092	–	-2.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-124,264	–	-2.16%	–
JPM	Exit	J.P. MORGAN CHASE& CO	$0	–	-102,506	–	-2.29%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-10,363	–	-2.36%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-442,877	–	-2.58%	–
	Exit	DFA INTL LARGE CAP PORT FDfund	$0	–	-574,631	–	-3.11%	–
MAC	Exit	MACERICH REIT CO	$0	–	-263,302	–	-3.38%	–
	Exit	DFA EMERG MKTS CORE EQUITY FDfund	$0	–	-723,568	–	-3.66%	–
	Exit	DFA U.S. VECTOR EQUITY PORT FDfund	$0	–	-850,216	–	-3.76%	–
	Exit	DFA INTERNATIONAL CORE EQ FDfund	$0	–	-1,196,826	–	-3.92%	–
	Exit	DFA US LARGE COMPANY INST FDfund	$0	–	-1,188,407	–	-5.44%	–
	Exit	DFA CORE EQUITY 2 PT FDfund	$0	–	-1,750,431	–	-8.39%	–

Q3 2017

			Value		Shares		↓ Weighting
	Buy	DFA CORE EQUITY 2 PT FDfund	$35,919,000	+6.8%	1,750,431	+2.2%	8.39%	+1.1%
	Buy	DFA US LARGE COMPANY INST FDfund	$23,281,000	+6.2%	1,188,407	+2.1%	5.44%	+0.5%
	Buy	DFA INTERNATIONAL CORE EQ FDfund	$16,768,000	+8.4%	1,196,826	+1.9%	3.92%	+2.7%
	Buy	DFA U.S. VECTOR EQUITY PORT FDfund	$16,086,000	+13.7%	850,216	+8.5%	3.76%	+7.7%
	Sell	DFA EMERG MKTS CORE EQUITY FDfund	$15,694,000	+0.5%	723,568	-4.8%	3.66%	-4.8%
	Buy	DFA INTL LARGE CAP PORT FDfund	$13,303,000	+16.7%	574,631	+10.9%	3.11%	+10.5%
	Sell	DFA US TARGETED VALUE PORTfund	$11,063,000	-2.3%	442,877	-6.9%	2.58%	-7.5%
GOOGL	Buy	ALPHABET CLASS A	$10,091,000	+5.1%	10,363	+0.3%	2.36%	-0.5%
JPM	Sell	J.P. MORGAN CHASE& CO	$9,790,000	+4.0%	102,506	-0.4%	2.29%	-1.5%
MSFT	Buy	MICROSOFT CORP	$9,256,000	+8.7%	124,264	+0.6%	2.16%	+2.9%
AAPL	Sell	APPLE INC	$9,107,000	+5.0%	59,092	-1.9%	2.13%	-0.6%
	Buy	DFA US SMALL CAP PORT FDfund	$8,756,000	+7.5%	242,477	+2.2%	2.04%	+1.7%
	Buy	DFA TA US CORE EQTY 2 PORT FDfund	$8,555,000	+26.2%	496,254	+21.0%	2.00%	+19.5%
AVGO	Buy	BROADCOM LIMITED	$8,233,000	+4.1%	33,945	+0.0%	1.92%	-1.4%
V	Sell	VISA INC.	$8,204,000	+11.8%	77,957	-0.4%	1.92%	+5.8%
	Buy	DFA GLOBAL REAL ESTATE FUNDfund	$7,939,000	+10.7%	725,059	+9.1%	1.85%	+4.7%
DWDP	New	DOWDUPONT INC	$7,630,000	–	110,210	–	1.78%	–
	Buy	DFA ENHANCED US LRG CO PORTfund	$7,371,000	+15.1%	518,698	+10.3%	1.72%	+8.9%
	Buy	DFA TA WORLD EX US CORE EQ FDfund	$7,135,000	+28.5%	631,457	+20.9%	1.67%	+21.7%
BLK	Buy	BLACKROCK INC	$7,025,000	+6.0%	15,713	+0.1%	1.64%	+0.3%
BBT	Sell	BB&T CORP	$6,290,000	+2.1%	134,009	-1.2%	1.47%	-3.4%
MRK	Sell	MERCK& CO. INC.	$5,973,000	-0.9%	93,277	-0.8%	1.39%	-6.3%
AMGN	Sell	AMGEN INC.	$5,917,000	+6.2%	31,734	-1.9%	1.38%	+0.5%
DAL	Buy	DELTA AIRLINES INC	$5,891,000	+28.1%	122,170	+42.8%	1.38%	+21.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$5,829,000	+4.8%	84,840	+0.5%	1.36%	-0.8%
DIS	Buy	DISNEY WALT CO (HOLDING CO)	$5,743,000	+29.4%	58,263	+39.4%	1.34%	+22.5%
INTC	Sell	INTEL CORP	$5,724,000	+11.9%	150,328	-0.8%	1.34%	+5.9%
ABBV	Sell	ABBVIE INC	$5,551,000	+21.7%	62,465	-0.7%	1.30%	+15.2%
ADI	New	ANALOG DEVICES	$5,494,000	–	63,755	–	1.28%	–
CSCO	Buy	CISCO SYSTEMS INC	$5,333,000	+7.6%	158,576	+0.1%	1.24%	+1.8%
	Buy	DFA SOCIAL CORE EQUITY 2fund	$5,283,000	+8.3%	345,747	+3.7%	1.23%	+2.5%
PFE	Sell	PFIZER INC	$5,268,000	+5.1%	147,565	-1.1%	1.23%	-0.5%
AMZN	Sell	AMAZON.COM INC	$5,213,000	-4.9%	5,423	-4.2%	1.22%	-9.9%
T	Buy	AT&T INC	$5,155,000	+1573.7%	131,610	+1512.9%	1.20%	+1482.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,129,000	-5.3%	44,185	-0.4%	1.20%	-10.4%
	Buy	DFA TAX MGD US MKTWIDE VAL FDfund	$5,080,000	+26.4%	169,094	+21.9%	1.19%	+19.7%
HD	Buy	HOME DEPOT INC	$4,953,000	+8.0%	30,281	+1.3%	1.16%	+2.3%
	Buy	DFA US SUSTAINABILITY CORE 1fund	$4,836,000	+8.2%	241,430	+3.7%	1.13%	+2.5%
DHR	New	DANAHER CORP	$4,726,000	–	55,095	–	1.10%	–
AET	Sell	AETNA INC-NEW	$4,710,000	+4.4%	29,623	-0.3%	1.10%	-1.1%
COP	Sell	CONOCOPHILLIPS	$4,589,000	+12.9%	91,695	-0.8%	1.07%	+6.9%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$4,344,000	+47.8%	106,836	+57.0%	1.01%	+39.9%
BK	Sell	BANK OF NEW YORK MELLON CORP	$4,327,000	+3.1%	81,602	-0.7%	1.01%	-2.4%
GILD	Buy	GILEAD SCIENCES CO.	$4,077,000	+14.6%	50,315	+0.1%	0.95%	+8.6%
FTV	Buy	FORTIVE CORPORATION	$3,835,000	+12.1%	54,180	+0.3%	0.90%	+6.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$3,798,000	+2.3%	59,149	-4.6%	0.89%	-3.1%
SLB	Sell	SCHLUMBERGER LTD.	$3,736,000	+5.3%	53,548	-0.6%	0.87%	-0.3%
TJX	Sell	TJX COMPANIES INC	$3,469,000	+1.0%	47,044	-1.2%	0.81%	-4.4%
KMB	Sell	KIMBERLY CLARK	$3,258,000	-40.0%	27,686	-34.2%	0.76%	-43.2%
	Sell	DFA REAL ESTATE SEC PORT FDfund	$2,917,000	-10.0%	82,920	-10.8%	0.68%	-14.8%
	Buy	DFA INTL REAL ESTATE FUNDfund	$2,820,000	+2.7%	551,931	+0.4%	0.66%	-2.8%
	Buy	DFA EMERGING MKTS PORT FDfund	$1,964,000	+105.4%	68,715	+94.7%	0.46%	+94.5%
	Buy	DFA TAX MGD US SMALL CAP FDfund	$1,712,000	+31.6%	39,128	+24.6%	0.40%	+24.6%
ITOT	Buy	ISHARES CORE S&P TTL US STK	$1,700,000	+9.6%	29,495	+5.4%	0.40%	+3.9%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH FDfund	$1,691,000	+9.5%	13,521	+4.2%	0.40%	+3.7%
IVV	Buy	ISHR S&P 500 INDEX	$1,685,000	+4.0%	6,661	+0.1%	0.39%	-1.8%
	Buy	DFA EMERGING MKTS SOCIAL COREfund	$1,645,000	+9.4%	117,664	+3.3%	0.38%	+3.5%
	Buy	DFA TAX MGD US TARGETED VALUEfund	$1,623,000	+33.6%	43,230	+26.9%	0.38%	+26.3%
	Buy	DFA INTL SUSTAINABILITY CORE 1fund	$1,506,000	+9.1%	140,571	+3.4%	0.35%	+3.2%
	Buy	DFA INTL SOCIAL CORE PORT FDfund	$1,385,000	+10.5%	102,615	+3.7%	0.32%	+4.5%
VOO	Sell	VANGUARD S&P 500 ETF	$814,000	+2.5%	3,528	-1.3%	0.19%	-3.1%
QQQ	Buy	POWERSHARES QQQ TRUST SER-1	$346,000	+5.8%	2,380	+0.2%	0.08%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS	$206,000	-95.6%	4,169	-96.0%	0.05%	-95.9%
	Exit	SPARTAN EXTENDED MKT INDEX FDfund	$0	–	-3,605	–	-0.05%	–
	Exit	FIDELITY STRATEGIC DIV&INC FDfund	$0	–	-17,701	–	-0.07%	–
	Exit	FIDELITY CONTRAFUNDfund	$0	–	-2,809	–	-0.08%	–
	Exit	DFA EMERGING MARKETS VALUE FDfund	$0	–	-44,467	–	-0.31%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-20,063	–	-0.79%	–
SO	Exit	SOUTHERN CO.	$0	–	-71,532	–	-0.84%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC	$0	–	-90,635	–	-0.97%	–
KHC	Exit	KRAFT HEINZ COMPANY	$0	–	-49,290	–	-1.04%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-110,399	–	-1.72%	–

Q2 2017

			Value		Shares		↓ Weighting
	New	DFA CORE EQUITY 2 PT FDfund	$33,643,000	–	1,712,105	–	8.30%	–
	New	DFA US LARGE COMPANY INST FDfund	$21,931,000	–	1,164,068	–	5.41%	–
	New	DFA EMERG MKTS CORE EQUITY FDfund	$15,612,000	–	760,078	–	3.85%	–
	New	DFA INTERNATIONAL CORE EQ FDfund	$15,462,000	–	1,174,916	–	3.81%	–
MAC	New	MACERICH REIT CO	$15,287,000	–	263,302	–	3.77%	–
	New	DFA U.S. VECTOR EQUITY PORT FDfund	$14,146,000	–	783,300	–	3.49%	–
	New	DFA INTL LARGE CAP PORT FDfund	$11,401,000	–	517,983	–	2.81%	–
	New	DFA US TARGETED VALUE PORTfund	$11,320,000	–	475,616	–	2.79%	–
GOOGL	New	ALPHABET CLASS A	$9,602,000	–	10,328	–	2.37%	–
JPM	New	J.P. MORGAN CHASE& CO	$9,411,000	–	102,961	–	2.32%	–
AAPL	New	APPLE INC	$8,674,000	–	60,229	–	2.14%	–
MSFT	New	MICROSOFT CORP	$8,515,000	–	123,536	–	2.10%	–
	New	DFA US SMALL CAP PORT FDfund	$8,148,000	–	237,343	–	2.01%	–
AVGO	New	BROADCOM LIMITED	$7,909,000	–	33,935	–	1.95%	–
V	New	VISA INC.	$7,340,000	–	78,267	–	1.81%	–
	New	DFA GLOBAL REAL ESTATE FUNDfund	$7,173,000	–	664,761	–	1.77%	–
DOW	New	DOW CHEMICAL CO	$6,963,000	–	110,399	–	1.72%	–
	New	DFA TA US CORE EQTY 2 PORT FDfund	$6,777,000	–	410,205	–	1.67%	–
BLK	New	BLACKROCK INC	$6,630,000	–	15,696	–	1.64%	–
	New	DFA ENHANCED US LRG CO PORTfund	$6,406,000	–	470,359	–	1.58%	–
BBT	New	BB&T CORP	$6,159,000	–	135,624	–	1.52%	–
MRK	New	MERCK& CO. INC.	$6,028,000	–	94,062	–	1.49%	–
AMGN	New	AMGEN INC.	$5,572,000	–	32,354	–	1.37%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$5,564,000	–	84,405	–	1.37%	–
	New	DFA TA WORLD EX US CORE EQ FDfund	$5,551,000	–	522,197	–	1.37%	–
AMZN	New	AMAZON.COM INC	$5,479,000	–	5,660	–	1.35%	–
KMB	New	KIMBERLY CLARK	$5,429,000	–	42,050	–	1.34%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,416,000	–	44,355	–	1.34%	–
INTC	New	INTEL CORP	$5,115,000	–	151,608	–	1.26%	–
PFE	New	PFIZER INC	$5,012,000	–	149,210	–	1.24%	–
CSCO	New	CISCO SYSTEMS INC	$4,958,000	–	158,411	–	1.22%	–
	New	DFA SOCIAL CORE EQUITY 2fund	$4,879,000	–	333,273	–	1.20%	–
VZ	New	VERIZON COMMUNICATIONS	$4,699,000	–	105,210	–	1.16%	–
DAL	New	DELTA AIRLINES INC	$4,597,000	–	85,550	–	1.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,596,000	–	20,711	–	1.13%	–
HD	New	HOME DEPOT INC	$4,584,000	–	29,881	–	1.13%	–
ABBV	New	ABBVIE INC	$4,563,000	–	62,925	–	1.12%	–
AET	New	AETNA INC-NEW	$4,511,000	–	29,713	–	1.11%	–
	New	DFA US SUSTAINABILITY CORE 1fund	$4,469,000	–	232,775	–	1.10%	–
DIS	New	DISNEY WALT CO (HOLDING CO)	$4,439,000	–	41,783	–	1.10%	–
KHC	New	KRAFT HEINZ COMPANY	$4,221,000	–	49,290	–	1.04%	–
BK	New	BANK OF NEW YORK MELLON CORP	$4,195,000	–	82,217	–	1.04%	–
COP	New	CONOCOPHILLIPS	$4,065,000	–	92,465	–	1.00%	–
	New	DFA TAX MGD US MKTWIDE VAL FDfund	$4,018,000	–	138,705	–	0.99%	–
JCI	New	JOHNSON CONTROLS INTL PLC	$3,930,000	–	90,635	–	0.97%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$3,711,000	–	61,989	–	0.92%	–
GILD	New	GILEAD SCIENCES CO.	$3,557,000	–	50,250	–	0.88%	–
SLB	New	SCHLUMBERGER LTD.	$3,549,000	–	53,898	–	0.88%	–
TJX	New	TJX COMPANIES INC	$3,436,000	–	47,609	–	0.85%	–
SO	New	SOUTHERN CO.	$3,425,000	–	71,532	–	0.84%	–
FTV	New	FORTIVE CORPORATION	$3,421,000	–	53,995	–	0.84%	–
	New	DFA REAL ESTATE SEC PORT FDfund	$3,241,000	–	92,983	–	0.80%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$3,202,000	–	20,063	–	0.79%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$2,940,000	–	68,060	–	0.72%	–
	New	DFA INTL REAL ESTATE FUNDfund	$2,747,000	–	549,464	–	0.68%	–
SPG	New	SIMON PROPERTY GROUP	$1,698,000	–	10,500	–	0.42%	–
IVV	New	ISHR S&P 500 INDEX	$1,620,000	–	6,656	–	0.40%	–
ITOT	New	ISHARES CORE S&P TTL US STK	$1,551,000	–	27,979	–	0.38%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH FDfund	$1,544,000	–	12,971	–	0.38%	–
	New	DFA EMERGING MKTS SOCIAL COREfund	$1,504,000	–	113,907	–	0.37%	–
	New	DFA INTL SUSTAINABILITY CORE 1fund	$1,381,000	–	135,889	–	0.34%	–
	New	DFA TAX MGD US SMALL CAP FDfund	$1,301,000	–	31,397	–	0.32%	–
	New	DFA INTL SOCIAL CORE PORT FDfund	$1,253,000	–	98,982	–	0.31%	–
	New	DFA EMERGING MARKETS VALUE FDfund	$1,248,000	–	44,467	–	0.31%	–
	New	DFA TAX MGD US TARGETED VALUEfund	$1,215,000	–	34,064	–	0.30%	–
	New	DFA EMERGING MKTS PORT FDfund	$956,000	–	35,284	–	0.24%	–
VOO	New	VANGUARD S&P 500 ETF	$794,000	–	3,573	–	0.20%	–
QQQ	New	POWERSHARES QQQ TRUST SER-1	$327,000	–	2,375	–	0.08%	–
	New	FIDELITY CONTRAFUNDfund	$321,000	–	2,809	–	0.08%	–
T	New	AT&T INC	$308,000	–	8,160	–	0.08%	–
	New	FIDELITY STRATEGIC DIV&INC FDfund	$271,000	–	17,701	–	0.07%	–
IBB	New	ISHARES NASDAQ BIOTECH INDX FD	$247,000	–	797	–	0.06%	–
	New	SPARTAN EXTENDED MKT INDEX FDfund	$212,000	–	3,605	–	0.05%	–
CLMT	New	CALUMET SPP LP	$119,000	–	28,100	–	0.03%	–
	New	TELMEX INTERNACIONAL SAB-L	$6,000	–	10,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	TELMEX INTERNACIONAL SAB-L	$0	–	-10,000	–	-0.00%	–
CLMT	Exit	CALUMET SPP LP	$0	–	-28,100	–	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUST SER-1	$0	–	-2,363	–	-0.07%	–
RRD	Exit	RR DONNELLEY& SONS CO	$0	–	-18,000	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-8,180	–	-0.08%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-445	–	-0.10%	–
HUBB	Exit	HUBBELL INC	$0	–	-3,775	–	-0.10%	–
	Exit	DFA INTERNATIONAL VALUE FDfund	$0	–	-42,718	–	-0.18%	–
	Exit	DFA EMERGING MKTS PORT FDfund	$0	–	-35,743	–	-0.22%	–
	Exit	DFA INTL SOCIAL CORE PORT FDfund	$0	–	-90,634	–	-0.26%	–
	Exit	DFA INTL SUSTAINABILITY CORE 1fund	$0	–	-117,060	–	-0.27%	–
	Exit	DFA EMERGING MARKETS VALUE FDfund	$0	–	-44,467	–	-0.28%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-5,484	–	-0.28%	–
	Exit	DFA TAX MGD US TARGETED VALUEfund	$0	–	-36,839	–	-0.31%	–
	Exit	DFA TAX MGD US SMALL CAP FDfund	$0	–	-32,353	–	-0.31%	–
	Exit	DFA EMERGING MKTS SOCIAL COREfund	$0	–	-110,848	–	-0.33%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH FDfund	$0	–	-13,015	–	-0.35%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-10,500	–	-0.56%	–
ITOT	Exit	ISHARES CORE S&P TTL US STK	$0	–	-47,929	–	-0.61%	–
IVV	Exit	ISHR S&P 500 INDEX	$0	–	-12,216	–	-0.68%	–
	Exit	DFA INTL REAL ESTATE FUNDfund	$0	–	-515,485	–	-0.74%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-44,911	–	-0.81%	–
	Exit	DFA REAL ESTATE SEC PORT FDfund	$0	–	-92,786	–	-0.87%	–
	Exit	DFA US SUSTAINABILITY CORE 1fund	$0	–	-207,892	–	-0.92%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-56,064	–	-0.92%	–
	Exit	DFA TAX MGD US MKTWIDE VAL FDfund	$0	–	-143,383	–	-0.97%	–
SO	Exit	SOUTHERN CO.	$0	–	-75,115	–	-0.99%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-49,494	–	-1.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-84,326	–	-1.04%	–
DIS	Exit	DISNEY WALT CO (HOLDING CO)	$0	–	-44,493	–	-1.06%	–
AVGO	Exit	BROADCOM LIMITED	$0	–	-24,020	–	-1.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,651	–	-1.08%	–
	Exit	DFA SOCIAL CORE EQUITY 2fund	$0	–	-329,246	–	-1.10%	–
SLB	Exit	SCHLUMBERGER LTD.	$0	–	-58,134	–	-1.17%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-64,493	–	-1.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-46,286	–	-1.21%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-56,940	–	-1.30%	–
	Exit	DFA TA WORLD EX US CORE EQ FDfund	$0	–	-537,402	–	-1.31%	–
MCO	Exit	MOODY'S CORP	$0	–	-47,340	–	-1.32%	–
PFE	Exit	PFIZER INC	$0	–	-159,312	–	-1.39%	–
BBT	Exit	BB&T CORP	$0	–	-144,056	–	-1.40%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-43,735	–	-1.42%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-74,769	–	-1.44%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-110,907	–	-1.48%	–
AMGN	Exit	AMGEN INC.	$0	–	-34,563	–	-1.48%	–
	Exit	DFA ENHANCED US LRG CO PORTfund	$0	–	-468,095	–	-1.50%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-199,146	–	-1.52%	–
HD	Exit	HOME DEPOT INC	$0	–	-46,704	–	-1.54%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-67,259	–	-1.55%	–
INTC	Exit	INTEL CORP	$0	–	-160,739	–	-1.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-97,573	–	-1.58%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-71,405	–	-1.58%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-119,283	–	-1.59%	–
	Exit	DFA TA US CORE EQTY 2 PORT FDfund	$0	–	-423,830	–	-1.60%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-101,151	–	-1.62%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-60,780	–	-1.71%	–
V	Exit	VISA INC.	$0	–	-81,324	–	-1.73%	–
	Exit	DFA GLOBAL REAL ESTATE FUNDfund	$0	–	-613,595	–	-1.82%	–
AAPL	Exit	APPLE INC	$0	–	-63,660	–	-1.85%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-9,047	–	-1.87%	–
	Exit	DFA US SMALL CAP PORT FDfund	$0	–	-235,291	–	-1.88%	–
JPM	Exit	J.P. MORGAN CHASE& CO	$0	–	-110,325	–	-1.89%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-235,840	–	-1.92%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-133,072	–	-1.97%	–
	Exit	DFA INTL LARGE CAP PORT FDfund	$0	–	-490,290	–	-2.51%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-479,948	–	-2.70%	–
	Exit	DFA U.S. VECTOR EQUITY PORT FDfund	$0	–	-781,369	–	-3.28%	–
	Exit	DFA INTERNATIONAL CORE EQ FDfund	$0	–	-1,137,692	–	-3.44%	–
	Exit	DFA EMERG MKTS CORE EQUITY FDfund	$0	–	-803,597	–	-3.79%	–
	Exit	DFA US LARGE COMPANY INST FDfund	$0	–	-1,154,019	–	-5.03%	–
MAC	Exit	MACERICH REIT CO	$0	–	-263,302	–	-5.47%	–
	Exit	DFA CORE EQUITY 2 PT FDfund	$0	–	-1,704,468	–	-7.70%	–

Q3 2016

			Value		Shares		↓ Weighting
	Sell	DFA CORE EQUITY 2 PT FDfund	$29,982,000	+1.6%	1,704,468	-3.2%	7.70%	-0.1%
	Sell	DFA US LARGE COMPANY INST FDfund	$19,595,000	+0.9%	1,154,019	-2.6%	5.03%	-0.8%
	Sell	DFA EMERG MKTS CORE EQUITY FDfund	$14,770,000	+5.0%	803,597	-2.3%	3.79%	+3.2%
	Sell	DFA INTERNATIONAL CORE EQ FDfund	$13,413,000	+5.5%	1,137,692	-1.8%	3.44%	+3.7%
	Buy	DFA U.S. VECTOR EQUITY PORT FDfund	$12,768,000	+6.0%	781,369	+0.0%	3.28%	+4.3%
	Sell	DFA US TARGETED VALUE PORTfund	$10,511,000	+5.9%	479,948	-1.2%	2.70%	+4.2%
	Sell	DFA INTL LARGE CAP PORT FDfund	$9,762,000	+3.6%	490,290	-2.1%	2.51%	+1.9%
MSFT	Sell	MICROSOFT CORP	$7,665,000	+11.7%	133,072	-0.7%	1.97%	+9.9%
CSCO	Sell	CISCO SYSTEMS INC	$7,481,000	+9.0%	235,840	-1.4%	1.92%	+7.2%
JPM	Sell	J.P. MORGAN CHASE& CO	$7,347,000	+5.5%	110,325	-1.6%	1.89%	+3.7%
	Sell	DFA US SMALL CAP PORT FDfund	$7,339,000	+4.7%	235,291	-1.9%	1.88%	+2.9%
GOOGL	Sell	ALPHABET CLASS A	$7,274,000	+11.4%	9,047	-2.6%	1.87%	+9.5%
AAPL	Sell	APPLE INC	$7,197,000	+16.2%	63,660	-1.7%	1.85%	+14.3%
	Sell	DFA GLOBAL REAL ESTATE FUNDfund	$7,087,000	-0.5%	613,595	-0.5%	1.82%	-2.2%
V	Sell	VISA INC.	$6,725,000	+11.4%	81,324	-0.1%	1.73%	+9.5%
UPS	Sell	UNITED PARCEL SERVICE CL B	$6,647,000	+0.9%	60,780	-0.6%	1.71%	-0.8%
MRK	Sell	MERCK& CO. INC.	$6,313,000	+7.5%	101,151	-0.8%	1.62%	+5.7%
	Sell	DFA TA US CORE EQTY 2 PORT FDfund	$6,213,000	+4.3%	423,830	-0.4%	1.60%	+2.6%
DOW	Sell	DOW CHEMICAL CO	$6,182,000	+4.1%	119,283	-0.1%	1.59%	+2.5%
MDT	Sell	MEDTRONIC PLC	$6,169,000	-1.5%	71,405	-1.0%	1.58%	-3.1%
ABBV	Sell	ABBVIE INC	$6,154,000	-0.0%	97,573	-1.9%	1.58%	-1.7%
INTC	Sell	INTEL CORP	$6,068,000	+14.9%	160,739	-0.2%	1.56%	+13.1%
PG	Buy	PROCTER AND GAMBLE COMPANY	$6,036,000	+6.6%	67,259	+0.6%	1.55%	+4.8%
HD	Sell	HOME DEPOT INC	$6,010,000	-0.2%	46,704	-0.9%	1.54%	-1.8%
GE	Sell	GENERAL ELECTRIC CO	$5,899,000	-6.5%	199,146	-0.7%	1.52%	-8.1%
	Buy	DFA ENHANCED US LRG CO PORTfund	$5,828,000	+3.6%	468,095	+0.1%	1.50%	+1.9%
VZ	Sell	VERIZON COMMUNICATIONS	$5,765,000	-29.8%	110,907	-24.6%	1.48%	-31.0%
AMGN	Sell	AMGEN INC.	$5,765,000	+8.2%	34,563	-1.3%	1.48%	+6.4%
TJX	Sell	TJX COMPANIES INC	$5,591,000	-25.8%	74,769	-23.3%	1.44%	-27.0%
KMB	Sell	KIMBERLY CLARK	$5,517,000	-8.6%	43,735	-0.4%	1.42%	-10.1%
BBT	Sell	BB&T CORP	$5,434,000	+5.5%	144,056	-0.4%	1.40%	+3.8%
PFE	Buy	PFIZER INC	$5,396,000	-3.1%	159,312	+0.8%	1.39%	-4.7%
MCO	Sell	MOODY'S CORP	$5,126,000	+13.8%	47,340	-1.5%	1.32%	+12.0%
	Sell	DFA TA WORLD EX US CORE EQ FDfund	$5,111,000	+7.0%	537,402	-0.4%	1.31%	+5.3%
CVS	Buy	CVS HEALTH CORPORATION	$5,067,000	-6.8%	56,940	+0.2%	1.30%	-8.3%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$4,703,000	-3.4%	64,493	+0.1%	1.21%	-5.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,703,000	-1.4%	46,286	-0.5%	1.21%	-3.0%
SLB	Buy	SCHLUMBERGER LTD.	$4,572,000	-0.3%	58,134	+0.2%	1.17%	-2.0%
	Sell	DFA SOCIAL CORE EQUITY 2fund	$4,300,000	+3.3%	329,246	-2.0%	1.10%	+1.7%
BLK	Buy	BLACKROCK INC	$4,223,000	+7.0%	11,651	+1.1%	1.08%	+5.2%
AVGO	New	BROADCOM LIMITED	$4,144,000	–	24,020	–	1.06%	–
DIS	Sell	DISNEY WALT CO (HOLDING CO)	$4,132,000	-5.8%	44,493	-0.8%	1.06%	-7.3%
IP	New	INTERNATIONAL PAPER CO	$4,046,000	–	84,326	–	1.04%	–
TWX	New	TIME WARNER INC NEW	$3,940,000	–	49,494	–	1.01%	–
SO	New	SOUTHERN CO.	$3,853,000	–	75,115	–	0.99%	–
	Sell	DFA TAX MGD US MKTWIDE VAL FDfund	$3,761,000	+3.2%	143,383	-0.5%	0.97%	+1.6%
WM	Sell	WASTE MANAGEMENT INC	$3,575,000	-36.5%	56,064	-34.0%	0.92%	-37.6%
	Sell	DFA US SUSTAINABILITY CORE 1fund	$3,563,000	-9.6%	207,892	-14.0%	0.92%	-11.2%
	Sell	DFA REAL ESTATE SEC PORT FDfund	$3,381,000	-5.3%	92,786	-4.2%	0.87%	-6.9%
DG	Sell	DOLLAR GENERAL CORP	$3,143,000	-26.0%	44,911	-0.6%	0.81%	-27.2%
	Sell	DFA INTL REAL ESTATE FUNDfund	$2,887,000	-2.2%	515,485	-4.2%	0.74%	-3.8%
IVV	Sell	ISHR S&P 500 INDEX	$2,658,000	-2.2%	12,216	-5.4%	0.68%	-3.8%
ITOT	Buy	ISHARES CORE S&P TTL US STK	$2,374,000	-2.3%	47,929	+87.8%	0.61%	-3.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH FDfund	$1,356,000	-2.2%	13,015	-5.8%	0.35%	-3.9%
	Sell	DFA EMERGING MKTS SOCIAL COREfund	$1,300,000	-2.8%	110,848	-9.7%	0.33%	-4.3%
	Sell	DFA TAX MGD US TARGETED VALUEfund	$1,192,000	+5.9%	36,839	-0.6%	0.31%	+4.1%
VOO	Sell	VANGUARD S&P 500 ETF	$1,090,000	-4.1%	5,484	-7.3%	0.28%	-5.7%
	Sell	DFA INTL SUSTAINABILITY CORE 1fund	$1,059,000	+0.9%	117,060	-5.6%	0.27%	-0.7%
	Sell	DFA INTL SOCIAL CORE PORT FDfund	$1,025,000	+5.6%	90,634	-1.7%	0.26%	+3.5%
	Sell	DFA EMERGING MKTS PORT FDfund	$860,000	+1.1%	35,743	-5.7%	0.22%	-0.5%
T	Sell	AT&T INC	$332,000	-12.4%	8,180	-6.8%	0.08%	-14.1%
QQQ	Buy	POWERSHARES QQQ TRUST SER-1	$281,000	+10.6%	2,363	+0.2%	0.07%	+9.1%
	Exit	FIDELITY VIP GOVT MONEY MKT(9059-3001)	$0	–	-13,454	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-2,854	–	-0.06%	–
	Exit	DFA LARGE CAP VALUE PORTFOLIOfund	$0	–	-10,714	–	-0.09%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-88,292	–	-1.32%	–
SYK	Exit	STRYKER CORP	$0	–	-43,335	–	-1.36%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	DFA CORE EQUITY 2 PT FDfund	$29,515,000	–	1,759,987	–	7.71%	–
MAC	New	MACERICH REIT CO	$22,483,000	–	263,302	–	5.87%	–
	New	DFA US LARGE COMPANY INST FDfund	$19,424,000	–	1,185,101	–	5.07%	–
	New	DFA EMERG MKTS CORE EQUITY FDfund	$14,073,000	–	822,510	–	3.68%	–
	New	DFA INTERNATIONAL CORE EQ FDfund	$12,715,000	–	1,158,006	–	3.32%	–
	New	DFA U.S. VECTOR EQUITY PORT FDfund	$12,045,000	–	781,100	–	3.15%	–
	New	DFA US TARGETED VALUE PORTfund	$9,921,000	–	485,828	–	2.59%	–
	New	DFA INTL LARGE CAP PORT FDfund	$9,424,000	–	500,999	–	2.46%	–
VZ	New	VERIZON COMMUNICATIONS	$8,218,000	–	147,165	–	2.15%	–
TJX	New	TJX COMPANIES INC	$7,532,000	–	97,527	–	1.97%	–
	New	DFA GLOBAL REAL ESTATE FUNDfund	$7,126,000	–	616,458	–	1.86%	–
	New	DFA US SMALL CAP PORT FDfund	$7,009,000	–	239,940	–	1.83%	–
JPM	New	J.P. MORGAN CHASE& CO	$6,964,000	–	112,065	–	1.82%	–
CSCO	New	CISCO SYSTEMS INC	$6,865,000	–	239,296	–	1.79%	–
MSFT	New	MICROSOFT CORP	$6,861,000	–	134,075	–	1.79%	–
UPS	New	UNITED PARCEL SERVICE CL B	$6,586,000	–	61,143	–	1.72%	–
GOOGL	New	ALPHABET CLASS A	$6,532,000	–	9,284	–	1.71%	–
GE	New	GENERAL ELECTRIC CO	$6,310,000	–	200,456	–	1.65%	–
MDT	New	MEDTRONIC PLC	$6,260,000	–	72,150	–	1.64%	–
AAPL	New	APPLE INC	$6,192,000	–	64,772	–	1.62%	–
ABBV	New	ABBVIE INC	$6,156,000	–	99,435	–	1.61%	–
V	New	VISA INC.	$6,037,000	–	81,390	–	1.58%	–
KMB	New	KIMBERLY CLARK	$6,035,000	–	43,898	–	1.58%	–
HD	New	HOME DEPOT INC	$6,020,000	–	47,142	–	1.57%	–
	New	DFA TA US CORE EQTY 2 PORT FDfund	$5,956,000	–	425,445	–	1.56%	–
DOW	New	DOW CHEMICAL CO	$5,936,000	–	119,415	–	1.55%	–
MRK	New	MERCK& CO. INC.	$5,875,000	–	101,983	–	1.53%	–
PG	New	PROCTER AND GAMBLE COMPANY	$5,663,000	–	66,885	–	1.48%	–
WM	New	WASTE MANAGEMENT INC	$5,627,000	–	84,910	–	1.47%	–
	New	DFA ENHANCED US LRG CO PORTfund	$5,623,000	–	467,769	–	1.47%	–
PFE	New	PFIZER INC	$5,567,000	–	158,109	–	1.45%	–
CVS	New	CVS HEALTH CORPORATION	$5,439,000	–	56,812	–	1.42%	–
AMGN	New	AMGEN INC.	$5,329,000	–	35,026	–	1.39%	–
INTC	New	INTEL CORP	$5,280,000	–	160,990	–	1.38%	–
SYK	New	STRYKER CORP	$5,193,000	–	43,335	–	1.36%	–
BBT	New	BB&T CORP	$5,151,000	–	144,660	–	1.34%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$5,054,000	–	88,292	–	1.32%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$4,867,000	–	64,415	–	1.27%	–
	New	DFA TA WORLD EX US CORE EQ FDfund	$4,776,000	–	539,684	–	1.25%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,771,000	–	46,520	–	1.25%	–
SLB	New	SCHLUMBERGER LTD.	$4,587,000	–	58,003	–	1.20%	–
MCO	New	MOODY'S CORP	$4,503,000	–	48,055	–	1.18%	–
DIS	New	DISNEY WALT CO (HOLDING CO)	$4,386,000	–	44,835	–	1.14%	–
DG	New	DOLLAR GENERAL CORP	$4,248,000	–	45,190	–	1.11%	–
	New	DFA SOCIAL CORE EQUITY 2fund	$4,163,000	–	335,975	–	1.09%	–
BLK	New	BLACKROCK INC	$3,948,000	–	11,527	–	1.03%	–
	New	DFA US SUSTAINABILITY CORE 1fund	$3,943,000	–	241,772	–	1.03%	–
	New	DFA TAX MGD US MKTWIDE VAL FDfund	$3,643,000	–	144,112	–	0.95%	–
	New	DFA REAL ESTATE SEC PORT FDfund	$3,570,000	–	96,824	–	0.93%	–
	New	DFA INTL REAL ESTATE FUNDfund	$2,953,000	–	537,891	–	0.77%	–
IVV	New	ISHR S&P 500 INDEX	$2,718,000	–	12,910	–	0.71%	–
ITOT	New	ISHARES CORE S&P TTL US STK	$2,431,000	–	25,522	–	0.64%	–
SPG	New	SIMON PROPERTY GROUP	$2,277,000	–	10,500	–	0.60%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH FDfund	$1,387,000	–	13,822	–	0.36%	–
	New	DFA EMERGING MKTS SOCIAL COREfund	$1,337,000	–	122,774	–	0.35%	–
VOO	New	VANGUARD S&P 500 ETF	$1,137,000	–	5,916	–	0.30%	–
	New	DFA TAX MGD US SMALL CAP FDfund	$1,130,000	–	32,353	–	0.30%	–
	New	DFA TAX MGD US TARGETED VALUEfund	$1,126,000	–	37,079	–	0.29%	–
	New	DFA INTL SUSTAINABILITY CORE 1fund	$1,050,000	–	124,007	–	0.27%	–
	New	DFA EMERGING MARKETS VALUE FDfund	$990,000	–	44,467	–	0.26%	–
	New	DFA INTL SOCIAL CORE PORT FDfund	$971,000	–	92,240	–	0.25%	–
	New	DFA EMERGING MKTS PORT FDfund	$851,000	–	37,912	–	0.22%	–
	New	DFA INTERNATIONAL VALUE FDfund	$636,000	–	42,718	–	0.17%	–
HUBB	New	HUBBELL INC	$398,000	–	3,775	–	0.10%	–
T	New	AT&T INC	$379,000	–	8,780	–	0.10%	–
	New	DFA LARGE CAP VALUE PORTFOLIOfund	$340,000	–	10,714	–	0.09%	–
AMZN	New	AMAZON.COM INC	$318,000	–	445	–	0.08%	–
RRD	New	RR DONNELLEY& SONS CO	$305,000	–	18,000	–	0.08%	–
QQQ	New	POWERSHARES QQQ TRUST SER-1	$254,000	–	2,359	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB	$210,000	–	2,854	–	0.06%	–
	New	FIDELITY VIP GOVT MONEY MKT(9059-3001)	$152,000	–	13,454	–	0.04%	–
CLMT	New	CALUMET SPP LP	$138,000	–	28,100	–	0.04%	–
	New	TELMEX INTERNACIONAL SAB-L	$6,000	–	10,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
NSLPQ	Exit	NEW SOURCE ENERGY PTNRS LP	$0	–	-11,000	–	0.00%	–
	Exit	TELMEX INTERNACIONAL SAB-L	$0	–	-10,000	–	-0.00%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS	$0	–	-11,000	–	-0.01%	–
MCEP	Exit	MID-CON ENERGY PTNRS LP	$0	–	-12,000	–	-0.01%	–
ARPJQ	Exit	ATLAS RESOURCE LP	$0	–	-13,000	–	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP	$0	–	-19,250	–	-0.01%	–
MEMPQ	Exit	MEMORIAL PRODTN	$0	–	-11,000	–	-0.02%	–
LRE	Exit	LRR ENERGY LP	$0	–	-14,000	–	-0.02%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-11,530	–	-0.03%	–
	Exit	FRANKLIN MUTUAL BEACON FDfund	$0	–	-11,408	–	-0.05%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-4,250	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,095	–	-0.06%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-4,000	–	-0.06%	–
QQQ	Exit	POWERSHARES QQQ TRUST SER-1	$0	–	-2,350	–	-0.07%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-490	–	-0.07%	–
	Exit	DFA LARGE CAP VALUE PORTFOLIOfund	$0	–	-10,714	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-12,915	–	-0.12%	–
BA	Exit	BOEING COMPANY	$0	–	-4,330	–	-0.16%	–
	Exit	DFA EMERGING MKTS SOCIAL COREfund	$0	–	-60,814	–	-0.17%	–
	Exit	DFA INTERNATIONAL VALUE FDfund	$0	–	-42,718	–	-0.19%	–
CLMT	Exit	CALUMET SPP LP	$0	–	-28,100	–	-0.19%	–
	Exit	DFA INTL SUSTAINABILITY CORE 1fund	$0	–	-88,319	–	-0.21%	–
	Exit	DFA INTL SOCIAL CORE PORT FDfund	$0	–	-81,604	–	-0.24%	–
EEMV	Exit	ISHARES MSCI EMG MKTS MIN VOL	$0	–	-22,745	–	-0.32%	–
	Exit	DFA TAX MGD US TARGETED VALUEfund	$0	–	-37,595	–	-0.32%	–
	Exit	DFA TAX MGD US SMALL CAP FDfund	$0	–	-33,666	–	-0.33%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-6,950	–	-0.34%	–
LAACZ	Exit	LAACO LTD-UNITS OF LTD PRTNS	$0	–	-825	–	-0.37%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH FDfund	$0	–	-15,947	–	-0.41%	–
	Exit	DFA EMERGING MARKETS VALUE FDfund	$0	–	-77,214	–	-0.45%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-10,500	–	-0.54%	–
EEM	Exit	ISHARES MSCI EMERGING MKT FD	$0	–	-69,767	–	-0.64%	–
ITOT	Exit	ISHARES CORE S&P TTL US STK	$0	–	-29,812	–	-0.73%	–
IVV	Exit	ISHR S&P 500 INDEX	$0	–	-14,350	–	-0.77%	–
	Exit	DFA INTL REAL ESTATE FUNDfund	$0	–	-571,463	–	-0.80%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST	$0	–	-114,223	–	-0.82%	–
	Exit	DFA REAL ESTATE SEC PORT FDfund	$0	–	-105,310	–	-0.92%	–
	Exit	DFA US SUSTAINABILITY CORE 1fund	$0	–	-216,863	–	-0.94%	–
	Exit	DFA TAX MGD US MKTWIDE VAL FDfund	$0	–	-147,309	–	-0.98%	–
	Exit	DFA SOCIAL CORE EQUITY 2fund	$0	–	-330,451	–	-1.10%	–
SLB	Exit	SCHLUMBERGER LTD.	$0	–	-57,710	–	-1.11%	–
SYK	Exit	STRYKER CORP	$0	–	-42,377	–	-1.11%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-109,070	–	-1.12%	–
DIS	Exit	DISNEY WALT CO (HOLDING CO)	$0	–	-43,425	–	-1.24%	–
	Exit	DFA TA WORLD EX US CORE EQ FDfund	$0	–	-507,680	–	-1.24%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-42,439	–	-1.29%	–
AMGN	Exit	AMGEN INC.	$0	–	-34,193	–	-1.32%	–
C	Exit	CITIGROUP INC	$0	–	-95,690	–	-1.32%	–
PFE	Exit	PFIZER INC	$0	–	-152,876	–	-1.34%	–
BBT	Exit	BB&T CORP	$0	–	-136,810	–	-1.36%	–
	Exit	DFA ENHANCED US LRG CO PORTfund	$0	–	-423,309	–	-1.36%	–
CELG	Exit	CELGENE CORP	$0	–	-46,546	–	-1.40%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-104,623	–	-1.44%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-122,435	–	-1.45%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-207,960	–	-1.46%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-341,539	–	-1.48%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-55,361	–	-1.49%	–
ABBV	Exit	ABBVIE INC	$0	–	-98,875	–	-1.50%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-87,477	–	-1.53%	–
FFIV	Exit	F5 NETWORKS, INC.	$0	–	-49,033	–	-1.58%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-8,997	–	-1.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-130,995	–	-1.62%	–
	Exit	DFA TA US CORE EQTY 2 PORT FDfund	$0	–	-441,099	–	-1.62%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-60,036	–	-1.65%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-231,781	–	-1.70%	–
ROST	Exit	ROSS STORES INC	$0	–	-133,624	–	-1.81%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-149,224	–	-1.81%	–
JPM	Exit	J.P. MORGAN CHASE& CO	$0	–	-107,150	–	-1.82%	–
	Exit	DFA GLOBAL REAL ESTATE FUNDfund	$0	–	-674,483	–	-1.89%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-95,464	–	-1.90%	–
AAPL	Exit	APPLE INC	$0	–	-63,087	–	-1.94%	–
	Exit	DFA US SMALL CAP PORT FDfund	$0	–	-239,992	–	-1.95%	–
V	Exit	VISA INC.	$0	–	-100,543	–	-1.95%	–
HD	Exit	HOME DEPOT INC	$0	–	-67,547	–	-2.18%	–
	Exit	DFA INTL LARGE CAP PORT FDfund	$0	–	-472,455	–	-2.52%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-491,066	–	-2.78%	–
	Exit	DFA EMERG MKTS CORE EQUITY FDfund	$0	–	-734,357	–	-3.26%	–
	Exit	DFA U.S. VECTOR EQUITY PORT FDfund	$0	–	-771,264	–	-3.28%	–
	Exit	DFA INTERNATIONAL CORE EQ FDfund	$0	–	-1,162,103	–	-3.57%	–
	Exit	DFA US LARGE COMPANY INST FDfund	$0	–	-1,292,780	–	-5.46%	–
MAC	Exit	MACERICH REIT CO	$0	–	-265,257	–	-5.68%	–
	Exit	DFA CORE EQUITY 2 PT FDfund	$0	–	-1,835,712	–	-8.24%	–

Q3 2015

			Value		Shares		↓ Weighting
	Buy	DFA CORE EQUITY 2 PT FDfund	$29,537,000	-3.2%	1,835,712	+7.0%	8.24%	+3.8%
MAC	Sell	MACERICH REIT CO	$20,377,000	+2.1%	265,257	-0.8%	5.68%	+9.5%
	Buy	DFA US LARGE COMPANY INST FDfund	$19,586,000	-0.9%	1,292,780	+6.5%	5.46%	+6.3%
	Buy	DFA INTERNATIONAL CORE EQ FDfund	$12,806,000	-6.3%	1,162,103	+4.8%	3.57%	+0.5%
	Buy	DFA U.S. VECTOR EQUITY PORT FDfund	$11,739,000	-9.0%	771,264	+1.7%	3.28%	-2.5%
	Sell	DFA EMERG MKTS CORE EQUITY FDfund	$11,676,000	-26.2%	734,357	-10.5%	3.26%	-20.9%
	Buy	DFA US TARGETED VALUE PORTfund	$9,974,000	-8.1%	491,066	+3.7%	2.78%	-1.4%
	Buy	DFA INTL LARGE CAP PORT FDfund	$9,029,000	-5.9%	472,455	+6.0%	2.52%	+1.0%
HD	Buy	HOME DEPOT INC	$7,801,000	+6.0%	67,547	+2.0%	2.18%	+13.7%
V	Buy	VISA INC.	$7,004,000	+6.2%	100,543	+2.4%	1.95%	+13.9%
	Buy	DFA US SMALL CAP PORT FDfund	$6,991,000	-5.6%	239,992	+4.9%	1.95%	+1.2%
AAPL	Buy	APPLE INC	$6,959,000	-10.0%	63,087	+2.3%	1.94%	-3.5%
TJX	Buy	TJX COMPANIES INC	$6,818,000	+10.7%	95,464	+2.5%	1.90%	+18.7%
	Buy	DFA GLOBAL REAL ESTATE FUNDfund	$6,779,000	+9.1%	674,483	+9.1%	1.89%	+16.9%
JPM	Buy	J.P. MORGAN CHASE& CO	$6,533,000	-5.9%	107,150	+4.6%	1.82%	+0.9%
VZ	Buy	VERIZON COMMUNICATIONS	$6,493,000	-2.4%	149,224	+4.5%	1.81%	+4.6%
ROST	Buy	ROSS STORES INC	$6,477,000	+4.3%	133,624	+4.6%	1.81%	+11.9%
CSCO	Buy	CISCO SYSTEMS INC	$6,084,000	+1211.2%	231,781	+1271.5%	1.70%	+1302.5%
UPS	Buy	UNITED PARCEL SERVICE CL B	$5,925,000	+7.7%	60,036	+5.8%	1.65%	+15.5%
	Buy	DFA TA US CORE EQTY 2 PORT FDfund	$5,805,000	+4.4%	441,099	+15.1%	1.62%	+12.0%
MSFT	New	MICROSOFT CORP	$5,798,000	–	130,995	–	1.62%	–
GOOGL	Buy	GOOGLE INC-CL A	$5,743,000	+18.3%	8,997	+0.1%	1.60%	+26.8%
FFIV	Buy	F5 NETWORKS, INC.	$5,678,000	+3.2%	49,033	+7.2%	1.58%	+10.6%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CORP	$5,477,000	+9.3%	87,477	+6.7%	1.53%	+17.2%
ABBV	Buy	ABBVIE INC	$5,380,000	-12.7%	98,875	+7.9%	1.50%	-6.4%
CVS	Buy	CVS HEALTH CORPORATION	$5,341,000	-2.3%	55,361	+6.2%	1.49%	+4.7%
BAC	Buy	BANK OF AMERICA CORP	$5,321,000	-2.0%	341,539	+7.1%	1.48%	+5.1%
GE	Buy	GENERAL ELECTRIC CO	$5,245,000	0.0%	207,960	+5.4%	1.46%	+7.2%
DOW	Buy	DOW CHEMICAL CO	$5,191,000	-12.6%	122,435	+5.5%	1.45%	-6.3%
MRK	Buy	MERCK& CO. INC.	$5,167,000	-9.7%	104,623	+4.1%	1.44%	-3.1%
CELG	Buy	CELGENE CORP	$5,035,000	-2.0%	46,546	+4.8%	1.40%	+5.1%
	Buy	DFA ENHANCED US LRG CO PORTfund	$4,889,000	-6.0%	423,309	+0.5%	1.36%	+0.8%
BBT	Buy	BB&T CORP	$4,870,000	-7.0%	136,810	+5.3%	1.36%	-0.2%
PFE	New	PFIZER INC	$4,802,000	–	152,876	–	1.34%	–
C	New	CITIGROUP INC	$4,747,000	–	95,690	–	1.32%	–
AMGN	Buy	AMGEN INC.	$4,730,000	-4.5%	34,193	+6.0%	1.32%	+2.5%
KMB	Buy	KIMBERLY CLARK	$4,628,000	+7.4%	42,439	+4.4%	1.29%	+15.2%
	Buy	DFA TA WORLD EX US CORE EQ FDfund	$4,447,000	-4.2%	507,680	+9.3%	1.24%	+2.7%
DIS	New	DISNEY WALT CO (HOLDING CO)	$4,438,000	–	43,425	–	1.24%	–
WMB	Buy	WILLIAMS COS INC	$4,019,000	-33.6%	109,070	+3.4%	1.12%	-28.8%
SYK	Buy	STRYKER CORP	$3,988,000	+4.2%	42,377	+5.9%	1.11%	+11.9%
SLB	New	SCHLUMBERGER LTD.	$3,980,000	–	57,710	–	1.11%	–
	Buy	DFA SOCIAL CORE EQUITY 2fund	$3,942,000	-8.6%	330,451	+1.1%	1.10%	-2.0%
	Buy	DFA TAX MGD US MKTWIDE VAL FDfund	$3,496,000	+4.1%	147,309	+14.9%	0.98%	+11.6%
	Buy	DFA US SUSTAINABILITY CORE 1fund	$3,364,000	-7.5%	216,863	+1.0%	0.94%	-0.7%
	Buy	DFA REAL ESTATE SEC PORT FDfund	$3,291,000	+3.8%	105,310	+1.4%	0.92%	+11.3%
HPT	Buy	HOSPITALITY PROPERTIES TRUST	$2,922,000	-7.2%	114,223	+4.5%	0.82%	-0.5%
	Buy	DFA INTL REAL ESTATE FUNDfund	$2,869,000	-3.6%	571,463	+0.5%	0.80%	+3.4%
IVV	Buy	ISHR S&P 500 INDEX	$2,765,000	-6.1%	14,350	+1.0%	0.77%	+0.7%
ITOT	Buy	ISHARES CORE S&P TTL US STK	$2,612,000	-6.8%	29,812	+0.4%	0.73%	-0.1%
EEM	New	ISHARES MSCI EMERGING MKT FD	$2,287,000	–	69,767	–	0.64%	–
	Sell	DFA EMERGING MARKETS VALUE FDfund	$1,615,000	-28.0%	77,214	-10.0%	0.45%	-22.8%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH FDfund	$1,483,000	-3.5%	15,947	+2.8%	0.41%	+3.5%
LAACZ	Sell	LAACO LTD-UNITS OF LTD PRTNS	$1,320,000	-20.7%	825	-21.4%	0.37%	-15.0%
VOO	Sell	VANGUARD S&P 500 ETF	$1,221,000	-7.8%	6,950	-0.9%	0.34%	-1.2%
	Buy	DFA TAX MGD US SMALL CAP FDfund	$1,169,000	+2.3%	33,666	+13.7%	0.33%	+9.8%
	Buy	DFA TAX MGD US TARGETED VALUEfund	$1,150,000	+4.5%	37,595	+15.4%	0.32%	+12.2%
EEMV	New	ISHARES MSCI EMG MKTS MIN VOL	$1,133,000	–	22,745	–	0.32%	–
	Buy	DFA INTL SOCIAL CORE PORT FDfund	$862,000	-9.4%	81,604	+1.4%	0.24%	-2.8%
	Buy	DFA INTL SUSTAINABILITY CORE 1fund	$759,000	-8.8%	88,319	+1.5%	0.21%	-1.9%
	Sell	DFA INTERNATIONAL VALUE FDfund	$672,000	-25.6%	42,718	-12.4%	0.19%	-20.4%
	Sell	DFA EMERGING MKTS SOCIAL COREfund	$611,000	-56.5%	60,814	-47.2%	0.17%	-53.4%
BA	Buy	BOEING COMPANY	$567,000	-5.2%	4,330	+0.4%	0.16%	+1.3%
T	Buy	AT&T INC	$421,000	+93.1%	12,915	+110.3%	0.12%	+105.3%
AMZN	Buy	AMAZON.COM INC	$251,000	+19.0%	490	+1.0%	0.07%	+27.3%
QQQ	Sell	POWERSHARES QQQ TRUST SER-1	$239,000	-34.3%	2,350	-30.9%	0.07%	-29.5%
DD	New	DU PONT (E.I.) DE NEMOURS	$205,000	–	4,250	–	0.06%	–
MCD	New	MCDONALDS CORP	$206,000	–	2,095	–	0.06%	–
	Buy	FRANKLIN MUTUAL BEACON FDfund	$171,000	-10.5%	11,408	+2.1%	0.05%	-4.0%
SNR	New	NEW SR INVT GROUP INC	$121,000	–	11,530	–	0.03%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP	$44,000	–	19,250	–	0.01%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-4,932	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,960	–	-0.05%	–
VTR	Exit	VENTAS INC	$0	–	-3,465	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-3,280	–	-0.06%	–
NGLS	Exit	TARGA RESOURCES PTNRS LP	$0	–	-5,675	–	-0.06%	–
FUN	Exit	CEDAR FAIR LP	$0	–	-4,200	–	-0.06%	–
TGT	Exit	TARGET CORPORATION	$0	–	-3,570	–	-0.08%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-4,000	–	-0.08%	–
LECO	Exit	LINCOLN ELECTRIC HOLDING	$0	–	-8,000	–	-0.13%	–
AOS	Exit	AO SMITH CORP	$0	–	-8,576	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,000	–	-0.25%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-66,760	–	-0.82%	–
CMI	Exit	CUMMINS INC	$0	–	-24,514	–	-0.84%	–
ETN	Exit	EATON CORP PLC	$0	–	-49,863	–	-0.88%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-44,440	–	-1.10%	–
EMC	Exit	EMC CORP/MASS	$0	–	-163,190	–	-1.12%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-64,356	–	-1.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-85,591	–	-1.37%	–
MMM	Exit	3M CO	$0	–	-35,487	–	-1.42%	–
AET	Exit	AETNA INC-NEW	$0	–	-56,027	–	-1.86%	–

Q2 2015

			Value		Shares		↓ Weighting
	New	DFA CORE EQUITY 2 PT FDfund	$30,518,000	–	1,716,405	–	7.94%	–
MAC	New	MACERICH REIT CO	$19,955,000	–	267,493	–	5.19%	–
	New	DFA US LARGE COMPANY INST FDfund	$19,754,000	–	1,213,405	–	5.14%	–
	New	DFA EMERG MKTS CORE EQUITY FDfund	$15,827,000	–	820,486	–	4.12%	–
	New	DFA INTERNATIONAL CORE EQ FDfund	$13,660,000	–	1,108,768	–	3.55%	–
	New	DFA U.S. VECTOR EQUITY PORT FDfund	$12,905,000	–	758,653	–	3.36%	–
	New	DFA US TARGETED VALUE PORTfund	$10,852,000	–	473,469	–	2.82%	–
	New	DFA INTL LARGE CAP PORT FDfund	$9,591,000	–	445,873	–	2.50%	–
AAPL	New	APPLE INC	$7,732,000	–	61,642	–	2.01%	–
	New	DFA US SMALL CAP PORT FDfund	$7,408,000	–	228,777	–	1.93%	–
HD	New	HOME DEPOT INC	$7,357,000	–	66,205	–	1.91%	–
AET	New	AETNA INC-NEW	$7,141,000	–	56,027	–	1.86%	–
JPM	New	J.P. MORGAN CHASE& CO	$6,943,000	–	102,470	–	1.81%	–
VZ	New	VERIZON COMMUNICATIONS	$6,656,000	–	142,807	–	1.73%	–
V	New	VISA INC.	$6,594,000	–	98,199	–	1.72%	–
	New	DFA GLOBAL REAL ESTATE FUNDfund	$6,214,000	–	618,270	–	1.62%	–
ROST	New	ROSS STORES INC	$6,207,000	–	127,694	–	1.62%	–
ABBV	New	ABBVIE INC	$6,160,000	–	91,673	–	1.60%	–
TJX	New	TJX COMPANIES INC	$6,161,000	–	93,108	–	1.60%	–
WMB	New	WILLIAMS COS INC	$6,051,000	–	105,445	–	1.57%	–
DOW	New	DOW CHEMICAL CO	$5,937,000	–	116,020	–	1.54%	–
MRK	New	MERCK& CO. INC.	$5,720,000	–	100,475	–	1.49%	–
	New	DFA TA US CORE EQTY 2 PORT FDfund	$5,559,000	–	383,139	–	1.45%	–
FFIV	New	F5 NETWORKS, INC.	$5,504,000	–	45,733	–	1.43%	–
UPS	New	UNITED PARCEL SERVICE CL B	$5,500,000	–	56,756	–	1.43%	–
MMM	New	3M CO	$5,476,000	–	35,487	–	1.42%	–
CVS	New	CVS HEALTH CORPORATION	$5,468,000	–	52,140	–	1.42%	–
BAC	New	BANK OF AMERICA CORP	$5,428,000	–	318,934	–	1.41%	–
COP	New	CONOCOPHILLIPS	$5,256,000	–	85,591	–	1.37%	–
GE	New	GENERAL ELECTRIC CO	$5,245,000	–	197,393	–	1.36%	–
BBT	New	BB&T CORP	$5,235,000	–	129,875	–	1.36%	–
	New	DFA ENHANCED US LRG CO PORTfund	$5,201,000	–	421,111	–	1.35%	–
CELG	New	CELGENE CORP	$5,140,000	–	44,413	–	1.34%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$5,010,000	–	82,012	–	1.30%	–
AXP	New	AMERICAN EXPRESS CO	$5,002,000	–	64,356	–	1.30%	–
AMGN	New	AMGEN INC.	$4,951,000	–	32,253	–	1.29%	–
GOOGL	New	GOOGLE INC-CL A	$4,853,000	–	8,986	–	1.26%	–
	New	DFA TA WORLD EX US CORE EQ FDfund	$4,644,000	–	464,406	–	1.21%	–
	New	DFA SOCIAL CORE EQUITY 2fund	$4,313,000	–	326,974	–	1.12%	–
EMC	New	EMC CORP/MASS	$4,307,000	–	163,190	–	1.12%	–
KMB	New	KIMBERLY CLARK	$4,308,000	–	40,649	–	1.12%	–
UNP	New	UNION PACIFIC CORP	$4,238,000	–	44,440	–	1.10%	–
SYK	New	STRYKER CORP	$3,826,000	–	40,032	–	1.00%	–
	New	DFA US SUSTAINABILITY CORE 1fund	$3,635,000	–	214,728	–	0.95%	–
ETN	New	EATON CORP PLC	$3,365,000	–	49,863	–	0.88%	–
	New	DFA TAX MGD US MKTWIDE VAL FDfund	$3,359,000	–	128,192	–	0.87%	–
CMI	New	CUMMINS INC	$3,216,000	–	24,514	–	0.84%	–
STX	New	SEAGATE TECHNOLOGY	$3,171,000	–	66,760	–	0.82%	–
	New	DFA REAL ESTATE SEC PORT FDfund	$3,169,000	–	103,903	–	0.82%	–
HPT	New	HOSPITALITY PROPERTIES TRUST	$3,149,000	–	109,260	–	0.82%	–
	New	DFA INTL REAL ESTATE FUNDfund	$2,975,000	–	568,803	–	0.77%	–
IVV	New	ISHR S&P 500 INDEX	$2,944,000	–	14,205	–	0.77%	–
ITOT	New	ISHARES CORE S&P TTL US STK	$2,804,000	–	29,687	–	0.73%	–
	New	DFA EMERGING MARKETS VALUE FDfund	$2,244,000	–	85,826	–	0.58%	–
SPG	New	SIMON PROPERTY GROUP	$1,817,000	–	10,500	–	0.47%	–
LAACZ	New	LAACO LTD-UNITS OF LTD PRTNS	$1,664,000	–	1,050	–	0.43%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH FDfund	$1,536,000	–	15,509	–	0.40%	–
	New	DFA EMERGING MKTS SOCIAL COREfund	$1,403,000	–	115,086	–	0.36%	–
VOO	New	VANGUARD S&P 500 ETF	$1,325,000	–	7,015	–	0.34%	–
	New	DFA TAX MGD US SMALL CAP FDfund	$1,143,000	–	29,615	–	0.30%	–
	New	DFA TAX MGD SMALL CAP VALUE FDfund	$1,100,000	–	32,565	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$965,000	–	10,000	–	0.25%	–
	New	DFA INTL SOCIAL CORE PORT FDfund	$951,000	–	80,469	–	0.25%	–
	New	DFA INTERNATIONAL VALUE FDfund	$903,000	–	48,786	–	0.24%	–
	New	DFA INTL SUSTAINABILITY CORE 1fund	$832,000	–	86,975	–	0.22%	–
CLMT	New	CALUMET SPP LP	$715,000	–	28,100	–	0.19%	–
AOS	New	AO SMITH CORP	$617,000	–	8,576	–	0.16%	–
BA	New	BOEING COMPANY	$598,000	–	4,311	–	0.16%	–
LECO	New	LINCOLN ELECTRIC HOLDING	$487,000	–	8,000	–	0.13%	–
CSCO	New	CISCO SYSTEMS INC	$464,000	–	16,900	–	0.12%	–
	New	DFA LARGE CAP VALUE PORTFOLIOfund	$366,000	–	10,714	–	0.10%	–
QQQ	New	POWERSHARES QQQ TRUST SER-1	$364,000	–	3,400	–	0.10%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$315,000	–	4,000	–	0.08%	–
TGT	New	TARGET CORPORATION	$291,000	–	3,570	–	0.08%	–
FUN	New	CEDAR FAIR LP	$229,000	–	4,200	–	0.06%	–
GIS	New	GENERAL MILLS INCORPORATED	$223,000	–	4,000	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB	$218,000	–	3,280	–	0.06%	–
NGLS	New	TARGA RESOURCES PTNRS LP	$219,000	–	5,675	–	0.06%	–
T	New	AT&T INC	$218,000	–	6,142	–	0.06%	–
VTR	New	VENTAS INC	$215,000	–	3,465	–	0.06%	–
AMZN	New	AMAZON.COM INC	$211,000	–	485	–	0.06%	–
BK	New	BANK OF NEW YORK MELLON CORP	$207,000	–	4,932	–	0.05%	–
DUK	New	DUKE ENERGY CORP	$209,000	–	2,960	–	0.05%	–
	New	FRANKLIN MUTUAL BEACON FDfund	$191,000	–	11,178	–	0.05%	–
MEMPQ	New	MEMORIAL PRODTN	$163,000	–	11,000	–	0.04%	–
LRE	New	LRR ENERGY LP	$105,000	–	14,000	–	0.03%	–
ARPJQ	New	ATLAS RESOURCE LP	$81,000	–	13,000	–	0.02%	–
MCEP	New	MID-CON ENERGY PTNRS LP	$60,000	–	12,000	–	0.02%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS	$52,000	–	11,000	–	0.01%	–
NSLPQ	New	NEW SOURCE ENERGY PTNRS LP	$47,000	–	11,000	–	0.01%	–
	New	TELMEX INTERNACIONAL SAB-L	$6,000	–	10,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	KINDER MORGAN 100,000THS	$0	–	-298,626	–	0.00%	–
	Exit	TELMEX INTERNACIONAL SAB-L	$0	–	-10,000	–	-0.00%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS LP	$0	–	-36,215	–	-0.04%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-11,012	–	-0.06%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-4,000	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-3,966	–	-0.06%	–
VNRSQ	Exit	VANGUARD NAT'L RESOURCES	$0	–	-8,000	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-7,435	–	-0.06%	–
NTI	Exit	NORTHERN TIER ENEGERY	$0	–	-10,000	–	-0.07%	–
AMID	Exit	AMERICAN MIDSTREAM PTNRS LP	$0	–	-8,000	–	-0.07%	–
ETP	Exit	ENERGY TRANSFER PTNRS LP	$0	–	-3,685	–	-0.07%	–
LINEQ	Exit	LINN ENERGY LLC	$0	–	-8,000	–	-0.07%	–
MEMPQ	Exit	MEMORIAL PRODTN	$0	–	-11,000	–	-0.07%	–
LRE	Exit	LRR ENERGY LP	$0	–	-14,000	–	-0.07%	–
APU	Exit	AMERIGAS PARTNERS LP	$0	–	-5,500	–	-0.07%	–
ARPJQ	Exit	ATLAS RESOURCE LP	$0	–	-13,000	–	-0.07%	–
NSLPQ	Exit	NEW SOURCE ENERGY PTNRS LP	$0	–	-11,000	–	-0.08%	–
MCEP	Exit	MID-CON ENERGY PTNRS LP	$0	–	-12,000	–	-0.08%	–
LGCY	Exit	LEGACY RESERVES LP	$0	–	-9,000	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,290	–	-0.08%	–
QQQ	Exit	POWERSHARES QQQ TRUST SER-1	$0	–	-2,900	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-5,674	–	-0.08%	–
BBEPQ	Exit	BREITBURN ENERGY PARTNERS	$0	–	-16,460	–	-0.10%	–
APL	Exit	ATLAS PIPELINE PARTNERS LP	$0	–	-9,710	–	-0.10%	–
CLB	Exit	CORE LABORATORIES	$0	–	-2,680	–	-0.11%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-15,900	–	-0.12%	–
	Exit	DFA LARGE CAP VALUE PORTFOLIOfund	$0	–	-14,034	–	-0.14%	–
CLMT	Exit	CALUMET SPP LP	$0	–	-28,100	–	-0.22%	–
	Exit	DFA INTL SUSTAINABILITY CORE 1fund	$0	–	-83,759	–	-0.23%	–
	Exit	DFA INTL SOCIAL CORE PORT FDfund	$0	–	-71,964	–	-0.25%	–
	Exit	DFA TAX MGD SMALL CAP VALUE FDfund	$0	–	-32,390	–	-0.30%	–
	Exit	DFA TAX MGD US SMALL CAP FDfund	$0	–	-29,891	–	-0.30%	–
	Exit	DFA EMERGING MKTS SOCIAL COREfund	$0	–	-91,105	–	-0.34%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-8,500	–	-0.41%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH FDfund	$0	–	-17,624	–	-0.47%	–
	Exit	DFA INTERNATIONAL VALUE FDfund	$0	–	-90,225	–	-0.49%	–
	Exit	DFA EMERGING MARKETS VALUE FDfund	$0	–	-79,327	–	-0.64%	–
SDRL	Exit	SEADRILL LTD	$0	–	-105,917	–	-0.83%	–
	Exit	DFA INTL REAL ESTATE FUNDfund	$0	–	-580,345	–	-0.92%	–
	Exit	DFA TAX MGD US MKTWIDE VAL FDfund	$0	–	-128,675	–	-0.93%	–
	Exit	DFA REAL ESTATE SEC PORT FDfund	$0	–	-112,034	–	-0.95%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-5,709	–	-0.98%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-49,218	–	-1.09%	–
	Exit	DFA US SUSTAINABILITY CORE 1fund	$0	–	-233,016	–	-1.10%	–
QCOM	Exit	QUALCOMM, INC.	$0	–	-52,662	–	-1.15%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-47,938	–	-1.17%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-129,192	–	-1.20%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-38,511	–	-1.21%	–
EMC	Exit	EMC CORP/MASS	$0	–	-146,507	–	-1.25%	–
BBT	Exit	BB&T CORP	$0	–	-116,270	–	-1.26%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-150,690	–	-1.27%	–
	Exit	DFA SOCIAL CORE EQUITY 2fund	$0	–	-341,988	–	-1.28%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-78,521	–	-1.29%	–
KSU	Exit	KANSAS CITY SOUTHERN INDS(NEW)	$0	–	-37,524	–	-1.32%	–
	Exit	DFA TA WORLD EX US CORE EQ FDfund	$0	–	-454,344	–	-1.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-79,766	–	-1.34%	–
ROST	Exit	ROSS STORES INC	$0	–	-61,407	–	-1.35%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-43,552	–	-1.35%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS CORP	$0	–	-104,542	–	-1.36%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-62,454	–	-1.39%	–
MMM	Exit	3M CO	$0	–	-33,771	–	-1.39%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-188,580	–	-1.41%	–
C	Exit	CITIGROUP INC	$0	–	-96,035	–	-1.45%	–
V	Exit	VISA INC.	$0	–	-23,425	–	-1.46%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-51,556	–	-1.48%	–
	Exit	DFA ENHANCED US LRG CO PORTfund	$0	–	-387,614	–	-1.50%	–
	Exit	DFA GLOBAL REAL ESTATE FUNDfund	$0	–	-533,790	–	-1.53%	–
	Exit	DFA TA US CORE EQTY 2 PORT FDfund	$0	–	-386,305	–	-1.56%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-90,710	–	-1.56%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-92,180	–	-1.59%	–
AMGN	Exit	AMGEN INC.	$0	–	-39,687	–	-1.62%	–
HD	Exit	HOME DEPOT INC	$0	–	-61,292	–	-1.64%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-109,719	–	-1.68%	–
JPM	Exit	J.P. MORGAN CHASE& CO	$0	–	-95,608	–	-1.68%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-87,186	–	-1.82%	–
CELG	Exit	CELGENE CORP	$0	–	-66,505	–	-1.84%	–
	Exit	DFA US SMALL CAP PORT FDfund	$0	–	-217,750	–	-1.88%	–
GILD	Exit	GILEAD SCIENCES CO.	$0	–	-60,771	–	-1.88%	–
	Exit	DFA INTL LARGE CAP PORT FDfund	$0	–	-335,688	–	-2.13%	–
AAPL	Exit	APPLE INC	$0	–	-78,091	–	-2.29%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-451,397	–	-2.95%	–
	Exit	DFA U.S. VECTOR EQUITY PORT FDfund	$0	–	-710,178	–	-3.43%	–
	Exit	DFA INTERNATIONAL CORE EQ FDfund	$0	–	-1,081,049	–	-3.88%	–
	Exit	DFA EMERG MKTS CORE EQUITY FDfund	$0	–	-772,136	–	-4.49%	–
MAC	Exit	MACERICH REIT CO	$0	–	-267,493	–	-4.98%	–
	Exit	DFA US LARGE COMPANY INST FDfund	$0	–	-1,208,961	–	-5.48%	–
	Exit	DFA CORE EQUITY 2 PT FDfund	$0	–	-1,706,484	–	-8.42%	–

Q3 2014

			Value		Shares		↓ Weighting
	Buy	DFA CORE EQUITY 2 PT FDfund	$28,891,000	+3.4%	1,706,484	+5.8%	8.42%	+0.0%
	Buy	DFA US LARGE COMPANY INST FDfund	$18,811,000	+5.3%	1,208,961	+4.6%	5.48%	+1.8%
	Buy	DFA EMERG MKTS CORE EQUITY FDfund	$15,420,000	-1.9%	772,136	+2.2%	4.49%	-5.1%
	Buy	DFA INTERNATIONAL CORE EQ FDfund	$13,329,000	-4.9%	1,081,049	+2.9%	3.88%	-8.0%
	Sell	DFA U.S. VECTOR EQUITY PORT FDfund	$11,768,000	-7.2%	710,178	-3.3%	3.43%	-10.2%
	Buy	DFA US TARGETED VALUE PORTfund	$10,138,000	-5.4%	451,397	+0.9%	2.95%	-8.5%
AAPL	Buy	APPLE INC	$7,868,000	+12.4%	78,091	+3.7%	2.29%	+8.7%
	Buy	DFA INTL LARGE CAP PORT FDfund	$7,311,000	-4.2%	335,688	+2.5%	2.13%	-7.3%
GILD	Sell	GILEAD SCIENCES CO.	$6,469,000	+7.8%	60,771	-16.0%	1.88%	+4.3%
	Buy	DFA US SMALL CAP PORT FDfund	$6,450,000	-4.1%	217,750	+3.1%	1.88%	-7.3%
CELG	Buy	CELGENE CORP	$6,303,000	+12.2%	66,505	+1.7%	1.84%	+8.6%
DD	Buy	DU PONT (E.I.) DE NEMOURS	$6,256,000	+11.9%	87,186	+2.1%	1.82%	+8.3%
JPM	Buy	J.P. MORGAN CHASE& CO	$5,759,000	+9.4%	95,608	+4.7%	1.68%	+5.9%
DOW	Buy	DOW CHEMICAL CO	$5,754,000	+2.0%	109,719	+0.1%	1.68%	-1.3%
HD	Buy	HOME DEPOT INC	$5,623,000	+13.5%	61,292	+0.2%	1.64%	+9.8%
AMGN	Buy	AMGEN INC.	$5,574,000	+22.1%	39,687	+2.9%	1.62%	+18.1%
MRK	Buy	MERCK& CO. INC.	$5,464,000	+6.1%	92,180	+3.6%	1.59%	+2.6%
TJX	Buy	TJX COMPANIES INC	$5,367,000	+13.1%	90,710	+1.6%	1.56%	+9.4%
	Buy	DFA TA US CORE EQTY 2 PORT FDfund	$5,350,000	+48.6%	386,305	+52.1%	1.56%	+43.7%
	Buy	DFA GLOBAL REAL ESTATE FUNDfund	$5,263,000	+7.7%	533,790	+12.2%	1.53%	+4.2%
	Sell	DFA ENHANCED US LRG CO PORTfund	$5,163,000	-2.3%	387,614	-3.3%	1.50%	-5.5%
UPS	Buy	UNITED PARCEL SERVICE CL B	$5,067,000	+24.3%	51,556	+29.9%	1.48%	+20.3%
V	Buy	VISA INC.	$4,998,000	+2.6%	23,425	+1.3%	1.46%	-0.8%
C	Buy	CITIGROUP INC	$4,977,000	+14.0%	96,035	+3.6%	1.45%	+10.3%
GE	Buy	GENERAL ELECTRIC CO	$4,831,000	+1.3%	188,580	+3.9%	1.41%	-2.0%
MMM	Buy	3M CO	$4,785,000	-0.2%	33,771	+0.9%	1.39%	-3.5%
COP	Buy	CONOCOPHILLIPS	$4,779,000	-9.4%	62,454	+1.5%	1.39%	-12.3%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CORP	$4,680,000	+42.6%	104,542	+55.8%	1.36%	+37.9%
JNJ	Buy	JOHNSON& JOHNSON	$4,642,000	+5.9%	43,552	+4.0%	1.35%	+2.5%
ROST	Buy	ROSS STORES INC	$4,641,000	+17.8%	61,407	+3.1%	1.35%	+14.0%
ABBV	New	ABBVIE INC	$4,607,000	–	79,766	–	1.34%	–
	Buy	DFA TA WORLD EX US CORE EQ FDfund	$4,562,000	+42.7%	454,344	+53.0%	1.33%	+38.0%
KSU	Buy	KANSAS CITY SOUTHERN INDS(NEW)	$4,548,000	+17.6%	37,524	+4.3%	1.32%	+13.7%
KRFT	Buy	KRAFT FOODS GROUP INC	$4,429,000	-3.9%	78,521	+2.1%	1.29%	-7.1%
	Buy	DFA SOCIAL CORE EQUITY 2fund	$4,408,000	-0.9%	341,988	+2.1%	1.28%	-4.2%
LNCOQ	Buy	LINNCO LLC	$4,362,000	-2.4%	150,690	+5.5%	1.27%	-5.6%
BBT	New	BB&T CORP	$4,326,000	–	116,270	–	1.26%	–
EMC	Buy	EMC CORP/MASS	$4,287,000	+11.8%	146,507	+0.6%	1.25%	+8.1%
KMB	Buy	KIMBERLY CLARK	$4,143,000	-0.6%	38,511	+2.8%	1.21%	-3.8%
GM	Buy	GENERAL MOTORS CO	$4,126,000	-8.5%	129,192	+4.0%	1.20%	-11.5%
PG	Sell	PROCTER AND GAMBLE COMPANY	$4,014,000	+6.3%	47,938	-0.3%	1.17%	+2.8%
QCOM	Buy	QUALCOMM, INC.	$3,938,000	-4.7%	52,662	+0.9%	1.15%	-7.9%
	Buy	DFA US SUSTAINABILITY CORE 1fund	$3,780,000	+1.0%	233,016	+2.4%	1.10%	-2.4%
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,745,000	-7.3%	49,218	+0.3%	1.09%	-10.4%
GOOGL	Buy	GOOGLE INC-CL A	$3,359,000	+5.5%	5,709	+4.8%	0.98%	+2.1%
	Buy	DFA REAL ESTATE SEC PORT FDfund	$3,273,000	-2.7%	112,034	+0.8%	0.95%	-5.8%
	Buy	DFA TAX MGD US MKTWIDE VAL FDfund	$3,204,000	+51.6%	128,675	+53.0%	0.93%	+46.6%
	Buy	DFA INTL REAL ESTATE FUNDfund	$3,145,000	-5.0%	580,345	+0.1%	0.92%	-8.1%
SDRL	Buy	SEADRILL LTD	$2,834,000	-31.6%	105,917	+2.1%	0.83%	-33.8%
	Sell	DFA EMERGING MARKETS VALUE FDfund	$2,208,000	-8.8%	79,327	-3.6%	0.64%	-11.9%
	Sell	DFA INTERNATIONAL VALUE FDfund	$1,696,000	-9.5%	90,225	-2.7%	0.49%	-12.4%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH FDfund	$1,615,000	+5.1%	17,624	+4.3%	0.47%	+1.7%
SPG	Sell	SIMON PROPERTY GROUP	$1,398,000	-71.0%	8,500	-70.7%	0.41%	-72.0%
	Buy	DFA EMERGING MKTS SOCIAL COREfund	$1,161,000	-3.1%	91,105	+1.0%	0.34%	-6.4%
	Buy	DFA TAX MGD US SMALL CAP FDfund	$1,043,000	+42.1%	29,891	+52.4%	0.30%	+37.6%
	Buy	DFA TAX MGD SMALL CAP VALUE FDfund	$1,039,000	+43.3%	32,390	+52.2%	0.30%	+39.0%
	Buy	DFA INTL SOCIAL CORE PORT FDfund	$860,000	-5.2%	71,964	+3.0%	0.25%	-8.1%
	Buy	DFA INTL SUSTAINABILITY CORE 1fund	$803,000	-3.9%	83,759	+3.4%	0.23%	-7.1%
CSCO	Buy	CISCO SYSTEMS INC	$400,000	+11.7%	15,900	+10.4%	0.12%	+8.3%
CLB	Sell	CORE LABORATORIES	$392,000	-24.5%	2,680	-13.7%	0.11%	-26.9%
APL	New	ATLAS PIPELINE PARTNERS LP	$354,000	–	9,710	–	0.10%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS	$334,000	–	16,460	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS	$284,000	–	5,674	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$273,000	–	2,290	–	0.08%	–
LGCY	New	LEGACY RESERVES LP	$267,000	–	9,000	–	0.08%	–
MCEP	New	MID-CON ENERGY PTNRS LP	$263,000	–	12,000	–	0.08%	–
NSLPQ	New	NEW SOURCE ENERGY PTNRS LP	$262,000	–	11,000	–	0.08%	–
ARPJQ	New	ATLAS RESOURCE LP	$253,000	–	13,000	–	0.07%	–
APU	New	AMERIGAS PARTNERS LP	$251,000	–	5,500	–	0.07%	–
LRE	New	LRR ENERGY LP	$251,000	–	14,000	–	0.07%	–
MEMPQ	New	MEMORIAL PRODTN	$242,000	–	11,000	–	0.07%	–
LINEQ	New	LINN ENERGY LLC	$241,000	–	8,000	–	0.07%	–
NTI	New	NORTHERN TIER ENEGERY	$234,000	–	10,000	–	0.07%	–
AMID	New	AMERICAN MIDSTREAM PTNRS LP	$233,000	–	8,000	–	0.07%	–
PFE	New	PFIZER INC	$220,000	–	7,435	–	0.06%	–
VNRSQ	New	VANGUARD NAT'L RESOURCES	$220,000	–	8,000	–	0.06%	–
GIS	Sell	GENERAL MILLS INCORPORATED	$202,000	-9.8%	4,000	-6.2%	0.06%	-11.9%
BMY	New	BRISTOL-MYERS SQUIBB	$203,000	–	3,966	–	0.06%	–
EROC	Buy	EAGLE ROCK ENERGY PARTNERS LP	$129,000	+59.3%	36,215	+123.3%	0.04%	+58.3%
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-28,605	–	-0.04%	–
BP	Exit	BP PLC ADRS	$0	–	-3,887	–	-0.06%	–
LUK	Exit	LEUCADIA NAT'L CORP	$0	–	-8,041	–	-0.06%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-14,500	–	-0.08%	–
EBAY	Exit	EBAY INC	$0	–	-71,732	–	-1.08%	–
USB	Exit	US BANCORP	$0	–	-119,980	–	-1.57%	–

Q2 2014

			Value		Shares		↓ Weighting
	New	DFA CORE EQUITY 2 PT FDfund	$27,940,000	–	1,612,228	–	8.42%	–
	New	DFA US LARGE COMPANY INST FDfund	$17,872,000	–	1,156,014	–	5.38%	–
MAC	New	MACERICH REIT CO	$17,855,000	–	267,493	–	5.38%	–
	New	DFA EMERG MKTS CORE EQUITY FDfund	$15,722,000	–	755,882	–	4.74%	–
	New	DFA INTERNATIONAL CORE EQ FDfund	$14,012,000	–	1,050,351	–	4.22%	–
	New	DFA U.S. VECTOR EQUITY PORT FDfund	$12,676,000	–	734,408	–	3.82%	–
	New	DFA US TARGETED VALUE PORTfund	$10,721,000	–	447,262	–	3.23%	–
	New	DFA INTL LARGE CAP PORT FDfund	$7,629,000	–	327,444	–	2.30%	–
AAPL	New	APPLE INC	$7,001,000	–	75,336	–	2.11%	–
	New	DFA US SMALL CAP PORT FDfund	$6,727,000	–	211,153	–	2.03%	–
GILD	New	GILEAD SCIENCES CO.	$5,999,000	–	72,355	–	1.81%	–
DOW	New	DOW CHEMICAL CO	$5,642,000	–	109,640	–	1.70%	–
CELG	New	CELGENE CORP	$5,617,000	–	65,400	–	1.69%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$5,589,000	–	85,410	–	1.68%	–
	New	DFA ENHANCED US LRG CO PORTfund	$5,282,000	–	400,739	–	1.59%	–
COP	New	CONOCOPHILLIPS	$5,275,000	–	61,535	–	1.59%	–
JPM	New	J.P. MORGAN CHASE& CO	$5,263,000	–	91,335	–	1.58%	–
USB	New	US BANCORP	$5,198,000	–	119,980	–	1.57%	–
MRK	New	MERCK& CO. INC.	$5,149,000	–	89,006	–	1.55%	–
HD	New	HOME DEPOT INC	$4,954,000	–	61,192	–	1.49%	–
	New	DFA GLOBAL REAL ESTATE FUNDfund	$4,886,000	–	475,724	–	1.47%	–
V	New	VISA INC.	$4,873,000	–	23,127	–	1.47%	–
SPG	New	SIMON PROPERTY GROUP	$4,822,000	–	29,000	–	1.45%	–
MMM	New	3M CO	$4,796,000	–	33,480	–	1.44%	–
GE	New	GENERAL ELECTRIC CO	$4,771,000	–	181,545	–	1.44%	–
TJX	New	TJX COMPANIES INC	$4,745,000	–	89,277	–	1.43%	–
KRFT	New	KRAFT FOODS GROUP INC	$4,610,000	–	76,895	–	1.39%	–
AMGN	New	AMGEN INC.	$4,564,000	–	38,555	–	1.38%	–
GM	New	GENERAL MOTORS CO	$4,510,000	–	124,235	–	1.36%	–
LNCOQ	New	LINNCO LLC	$4,468,000	–	142,805	–	1.35%	–
	New	DFA SOCIAL CORE EQUITY 2fund	$4,448,000	–	334,929	–	1.34%	–
JNJ	New	JOHNSON& JOHNSON	$4,383,000	–	41,894	–	1.32%	–
C	New	CITIGROUP INC	$4,366,000	–	92,686	–	1.32%	–
KMB	New	KIMBERLY CLARK	$4,167,000	–	37,470	–	1.26%	–
SDRL	New	SEADRILL LTD	$4,143,000	–	103,715	–	1.25%	–
QCOM	New	QUALCOMM, INC.	$4,133,000	–	52,190	–	1.24%	–
UPS	New	UNITED PARCEL SERVICE CL B	$4,075,000	–	39,695	–	1.23%	–
NOV	New	NATIONAL OILWELL VARCO INC	$4,042,000	–	49,088	–	1.22%	–
ROST	New	ROSS STORES INC	$3,939,000	–	59,565	–	1.19%	–
KSU	New	KANSAS CITY SOUTHERN INDS(NEW)	$3,868,000	–	35,979	–	1.16%	–
EMC	New	EMC CORP/MASS	$3,836,000	–	145,618	–	1.16%	–
PG	New	PROCTER AND GAMBLE COMPANY	$3,777,000	–	48,063	–	1.14%	–
	New	DFA US SUSTAINABILITY CORE 1fund	$3,744,000	–	227,486	–	1.13%	–
	New	DFA TA US CORE EQTY 2 PORT FDfund	$3,601,000	–	253,983	–	1.08%	–
EBAY	New	EBAY INC	$3,591,000	–	71,732	–	1.08%	–
	New	DFA REAL ESTATE SEC PORT FDfund	$3,363,000	–	111,127	–	1.01%	–
	New	DFA INTL REAL ESTATE FUNDfund	$3,309,000	–	579,487	–	1.00%	–
CTSH	New	COGNIZANT TECH SOLUTIONS CORP	$3,283,000	–	67,115	–	0.99%	–
	New	DFA TA WORLD EX US CORE EQ FDfund	$3,198,000	–	296,980	–	0.96%	–
GOOGL	New	GOOGLE INC-CL A	$3,185,000	–	5,448	–	0.96%	–
	New	DFA EMERGING MARKETS VALUE FDfund	$2,422,000	–	82,312	–	0.73%	–
	New	DFA TAX MGD US MKTWIDE VAL FDfund	$2,114,000	–	84,086	–	0.64%	–
	New	DFA INTERNATIONAL VALUE FDfund	$1,874,000	–	92,769	–	0.56%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH FDfund	$1,537,000	–	16,900	–	0.46%	–
	New	DFA EMERGING MKTS SOCIAL COREfund	$1,198,000	–	90,203	–	0.36%	–
	New	DFA INTL SOCIAL CORE PORT FDfund	$907,000	–	69,843	–	0.27%	–
CLMT	New	CALUMET SPP LP	$894,000	–	28,100	–	0.27%	–
	New	DFA INTL SUSTAINABILITY CORE 1fund	$836,000	–	81,022	–	0.25%	–
	New	DFA TAX MGD US SMALL CAP FDfund	$734,000	–	19,614	–	0.22%	–
	New	DFA TAX MGD SMALL CAP VALUE FDfund	$725,000	–	21,280	–	0.22%	–
CLB	New	CORE LABORATORIES	$519,000	–	3,106	–	0.16%	–
	New	DFA LARGE CAP VALUE PORTFOLIOfund	$473,000	–	14,034	–	0.14%	–
CSCO	New	CISCO SYSTEMS INC	$358,000	–	14,400	–	0.11%	–
WPG	New	WASHINGTON PRIME GROUP INC	$272,000	–	14,500	–	0.08%	–
QQQ	New	POWERSHARES QQQ TRUST SER-1	$272,000	–	2,900	–	0.08%	–
GIS	New	GENERAL MILLS INCORPORATED	$224,000	–	4,265	–	0.07%	–
LUK	New	LEUCADIA NAT'L CORP	$211,000	–	8,041	–	0.06%	–
ETP	New	ENERGY TRANSFER PTNRS LP	$214,000	–	3,685	–	0.06%	–
BP	New	BP PLC ADRS	$205,000	–	3,887	–	0.06%	–
BAC	New	BANK OF AMERICA CORP	$169,000	–	11,012	–	0.05%	–
NCT	New	NEWCASTLE INVT CORP	$137,000	–	28,605	–	0.04%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS LP	$81,000	–	16,215	–	0.02%	–
	New	TELMEX INTERNACIONAL SAB-L	$6,000	–	10,000	–	0.00%	–
	New	KINDER MORGAN 100,000THS	$0	–	298,626	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	KINDER MORGAN 100,000THS	$0	–	-283,025	–	0.00%	–
	Exit	TELMEX INTERNACIONAL SAB-L	$0	–	-10,000	–	-0.00%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-15,260	–	-0.03%	–
EROC	Exit	EAGLE ROCK ENERGY PARTNERS LP	$0	–	-13,185	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-7,005	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-9,070	–	-0.08%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-7,547	–	-0.08%	–
QQQ	Exit	POWERSHARES QQQ TRUST SER-1	$0	–	-2,900	–	-0.08%	–
	Exit	DFA TAX MGD SMALL CAP VALUE FDfund	$0	–	-9,037	–	-0.10%	–
	Exit	DFA TAX MGD US SMALL CAP FDfund	$0	–	-8,420	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-6,079	–	-0.10%	–
	Exit	DFA LARGE CAP VALUE PORTFOLIOfund	$0	–	-14,034	–	-0.14%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-17,090	–	-0.15%	–
CLMT	Exit	CALUMET SPP LP	$0	–	-18,500	–	-0.18%	–
	Exit	DFA TAX MGD US MKTWIDE VAL FDfund	$0	–	-37,796	–	-0.30%	–
CLB	Exit	CORE LABORATORIES	$0	–	-4,946	–	-0.31%	–
	Exit	DFA TA WORLD EX US CORE EQ FDfund	$0	–	-122,269	–	-0.44%	–
	Exit	DFA TA US CORE EQTY 2 PORT FDfund	$0	–	-104,339	–	-0.47%	–
	Exit	DFA EMERGING MKTS SOCIAL COREfund	$0	–	-105,039	–	-0.47%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH FDfund	$0	–	-18,009	–	-0.52%	–
LNCOQ	Exit	LINNCO LLC	$0	–	-51,755	–	-0.55%	–
	Exit	DFA INTL SOCIAL CORE PORT FDfund	$0	–	-134,134	–	-0.58%	–
	Exit	DFA INTERNATIONAL VALUE FDfund	$0	–	-91,366	–	-0.63%	–
	Exit	DFA EMERGING MARKETS VALUE FDfund	$0	–	-71,553	–	-0.73%	–
	Exit	DFA ENHANCED US LRG CO PORTfund	$0	–	-194,842	–	-0.80%	–
	Exit	DFA US SUSTAINABILITY CORE 1fund	$0	–	-196,023	–	-1.02%	–
	Exit	DFA INTL REAL ESTATE FUNDfund	$0	–	-546,109	–	-1.06%	–
	Exit	DFA SOCIAL CORE EQUITY 2fund	$0	–	-254,292	–	-1.08%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-83,529	–	-1.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-31,362	–	-1.10%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-32,282	–	-1.11%	–
	Exit	DFA REAL ESTATE SEC PORT FDfund	$0	–	-117,991	–	-1.15%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-42,164	–	-1.16%	–
FMC	Exit	FMC CORP	$0	–	-45,270	–	-1.19%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-38,437	–	-1.22%	–
EBAY	Exit	EBAY INC	$0	–	-60,075	–	-1.22%	–
PEP	Exit	PEPSICO INC	$0	–	-43,273	–	-1.26%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-56,108	–	-1.27%	–
	Exit	DFA GLOBAL REAL ESTATE FUNDfund	$0	–	-376,828	–	-1.27%	–
UPS	Exit	UNITED PARCEL SERVICE CL B	$0	–	-38,220	–	-1.28%	–
QCOM	Exit	QUALCOMM, INC.	$0	–	-52,239	–	-1.29%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-51,590	–	-1.37%	–
ROST	Exit	ROSS STORES INC	$0	–	-51,805	–	-1.38%	–
EMC	Exit	EMC CORP/MASS	$0	–	-147,694	–	-1.38%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-158,256	–	-1.38%	–
V	Exit	VISA INC.	$0	–	-20,043	–	-1.40%	–
MMM	Exit	3M CO	$0	–	-32,864	–	-1.43%	–
C	Exit	CITIGROUP INC	$0	–	-81,299	–	-1.44%	–
SDRL	Exit	SEADRILL LTD	$0	–	-88,605	–	-1.46%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-57,952	–	-1.47%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-4,671	–	-1.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-54,159	–	-1.50%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-87,202	–	-1.52%	–
USB	Exit	US BANCORP	$0	–	-115,310	–	-1.54%	–
JPM	Exit	J.P. MORGAN CHASE& CO	$0	–	-81,722	–	-1.54%	–
SPG	Exit	SIMON PROPERTY GROUP	$0	–	-28,600	–	-1.55%	–
GILD	Exit	GILEAD SCIENCES CO.	$0	–	-68,845	–	-1.58%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-76,992	–	-1.59%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-35,880	–	-1.59%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-78,020	–	-1.67%	–
CELG	Exit	CELGENE CORP	$0	–	-30,839	–	-1.74%	–
AAPL	Exit	APPLE INC	$0	–	-11,235	–	-1.96%	–
	Exit	DFA US SMALL CAP PORT FDfund	$0	–	-211,353	–	-2.25%	–
	Exit	DFA INTL LARGE CAP PORT FDfund	$0	–	-317,578	–	-2.50%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-440,581	–	-3.49%	–
	Exit	DFA U.S. VECTOR EQUITY PORT FDfund	$0	–	-706,448	–	-3.88%	–
	Exit	DFA INTERNATIONAL CORE EQ FDfund	$0	–	-1,036,432	–	-4.60%	–
	Exit	DFA EMERG MKTS CORE EQUITY FDfund	$0	–	-695,381	–	-4.90%	–
MAC	Exit	MACERICH REIT CO	$0	–	-267,492	–	-5.52%	–
	Exit	DFA US LARGE COMPANY INST FDfund	$0	–	-1,311,799	–	-6.36%	–
	Exit	DFA CORE EQUITY 2 PORT FDfund	$0	–	-1,602,546	–	-8.79%	–

Q3 2013

			Value		Shares		↓ Weighting
	Buy	DFA CORE EQUITY 2 PORT FDfund	$24,054,000	+8.0%	1,602,546	+1.2%	8.79%	-0.1%
	Buy	DFA US LARGE COMPANY INST FDfund	$17,394,000	+6.1%	1,311,799	+1.4%	6.36%	-1.9%
MAC	Buy	MACERICH REIT CO	$15,097,000	-7.4%	267,492	+0.0%	5.52%	-14.4%
	Buy	DFA EMERG MKTS CORE EQUITY FDfund	$13,393,000	+7.6%	695,381	+2.3%	4.90%	-0.5%
	Buy	DFA INTERNATIONAL CORE EQ FDfund	$12,593,000	+14.0%	1,036,432	+1.1%	4.60%	+5.4%
	Buy	DFA U.S. VECTOR EQUITY PORT FDfund	$10,604,000	+8.0%	706,448	+0.2%	3.88%	-0.2%
	Buy	DFA US TARGETED VALUE PORTfund	$9,547,000	+8.9%	440,581	+0.3%	3.49%	+0.7%
	Buy	DFA INTL LARGE CAP PORT FDfund	$6,828,000	+11.6%	317,578	+0.7%	2.50%	+3.2%
	Buy	DFA US SMALL CAP PORT FDfund	$6,146,000	+10.1%	211,353	+0.3%	2.25%	+1.8%
AAPL	Buy	APPLE INC	$5,356,000	+21.0%	11,235	+0.6%	1.96%	+11.9%
CELG	Buy	CELGENE CORP	$4,753,000	+38.6%	30,839	+5.2%	1.74%	+28.1%
DD	Buy	DU PONT (E.I.) DE NEMOURS	$4,569,000	+16.3%	78,020	+4.2%	1.67%	+7.5%
CVX	Buy	CHEVRON CORP NEW	$4,359,000	+5.4%	35,880	+2.7%	1.59%	-2.6%
TJX	Buy	TJX COMPANIES INC	$4,342,000	+18.2%	76,992	+5.0%	1.59%	+9.3%
GILD	Buy	GILEAD SCIENCES CO.	$4,328,000	+29.0%	68,845	+5.2%	1.58%	+19.3%
JPM	Buy	J.P. MORGAN CHASE& CO	$4,224,000	+2.8%	81,722	+5.1%	1.54%	-4.9%
USB	Buy	US BANCORP	$4,218,000	+5.8%	115,310	+4.6%	1.54%	-2.2%
MRK	Buy	MERCK& CO. INC.	$4,152,000	+7.9%	87,202	+5.2%	1.52%	-0.3%
HD	Buy	HOME DEPOT INC	$4,108,000	+3.6%	54,159	+5.8%	1.50%	-4.2%
GOOGL	Buy	GOOGLE INC-CL A	$4,091,000	+6.2%	4,671	+6.8%	1.50%	-1.8%
COP	Buy	CONOCOPHILLIPS	$4,028,000	+21.0%	57,952	+5.3%	1.47%	+11.9%
SDRL	Buy	SEADRILL LTD	$3,994,000	+15.8%	88,605	+4.7%	1.46%	+7.1%
C	Buy	CITIGROUP INC	$3,944,000	+6.2%	81,299	+5.1%	1.44%	-1.7%
MMM	Buy	3M CO	$3,924,000	+15.3%	32,864	+5.6%	1.43%	+6.5%
V	New	VISA INC.	$3,830,000	–	20,043	–	1.40%	–
GE	Buy	GENERAL ELECTRIC CO	$3,781,000	+1177.4%	158,256	+1140.8%	1.38%	+1081.2%
EMC	Buy	EMC CORP/MASS	$3,775,000	+15.1%	147,694	+6.3%	1.38%	+6.4%
ROST	New	ROSS STORES INC	$3,771,000	–	51,805	–	1.38%	–
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$3,738,000	+5.3%	51,590	+5.9%	1.37%	-2.7%
QCOM	Buy	QUALCOMM, INC.	$3,517,000	+15.4%	52,239	+4.7%	1.29%	+6.7%
UPS	Buy	UNITED PARCEL SERVICE CL B	$3,492,000	+10.2%	38,220	+4.3%	1.28%	+1.9%
	Buy	DFA GLOBAL REAL ESTATE FUNDfund	$3,486,000	+3.0%	376,828	+3.1%	1.27%	-4.8%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$3,467,000	+4.8%	56,108	+4.8%	1.27%	-3.1%
PEP	Buy	PEPSICO INC	$3,440,000	+4.3%	43,273	+7.3%	1.26%	-3.6%
EBAY	Buy	EBAY INC	$3,352,000	+9.3%	60,075	+1.3%	1.22%	+1.0%
JNJ	Buy	JOHNSON& JOHNSON	$3,332,000	+4.8%	38,437	+3.9%	1.22%	-3.0%
FMC	New	FMC CORP	$3,247,000	–	45,270	–	1.19%	–
PG	Buy	PROCTER AND GAMBLE COMPANY	$3,187,000	+3.2%	42,164	+5.1%	1.16%	-4.6%
	Buy	DFA REAL ESTATE SEC PORT FDfund	$3,144,000	-2.2%	117,991	+1.2%	1.15%	-9.6%
KMB	Buy	KIMBERLY CLARK	$3,042,000	-1.6%	32,282	+1.4%	1.11%	-9.1%
MCD	Buy	MCDONALDS CORP	$3,017,000	+0.1%	31,362	+3.0%	1.10%	-7.5%
SU	Buy	SUNCOR ENERGY INC NEW	$2,989,000	+26.2%	83,529	+4.0%	1.09%	+16.8%
	Buy	DFA SOCIAL CORE EQUITY 2fund	$2,955,000	+7.5%	254,292	+0.9%	1.08%	-0.6%
	Buy	DFA INTL REAL ESTATE FUNDfund	$2,905,000	+6.3%	546,109	+1.4%	1.06%	-1.7%
	Buy	DFA US SUSTAINABILITY CORE 1fund	$2,787,000	+8.7%	196,023	+1.7%	1.02%	+0.5%
	Buy	DFA ENHANCED US LRG CO PORTfund	$2,178,000	+6.4%	194,842	+1.0%	0.80%	-1.6%
	Buy	DFA EMERGING MARKETS VALUE FDfund	$2,004,000	+7.5%	71,553	+0.9%	0.73%	-0.5%
	Buy	DFA INTERNATIONAL VALUE FDfund	$1,718,000	+14.2%	91,366	+0.5%	0.63%	+5.5%
	Buy	DFA INTL SOCIAL CORE PORT FDfund	$1,594,000	+14.7%	134,134	+1.8%	0.58%	+6.2%
LNCOQ	Sell	LINNCO LLC	$1,510,000	-59.3%	51,755	-48.0%	0.55%	-62.3%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH FDfund	$1,408,000	+9.8%	18,009	+2.2%	0.52%	+1.6%
	Buy	DFA EMERGING MKTS SOCIAL COREfund	$1,298,000	+10.2%	105,039	+4.4%	0.47%	+1.7%
	Sell	DFA TA US CORE EQTY 2 PORT FDfund	$1,281,000	-5.6%	104,339	-11.5%	0.47%	-12.7%
	Sell	DFA TA WORLD EX US CORE EQ FDfund	$1,210,000	-2.5%	122,269	-12.0%	0.44%	-10.0%
CLB	Sell	CORE LABORATORIES	$837,000	+4.0%	4,946	-6.9%	0.31%	-3.8%
	Sell	DFA TAX MGD US MKTWIDE VAL FDfund	$807,000	-7.2%	37,796	-12.8%	0.30%	-14.2%
CLMT	Buy	CALUMET SPP LP	$505,000	-7.5%	18,500	+23.3%	0.18%	-14.4%
CSCO	Buy	CISCO SYSTEMS INC	$400,000	+2.0%	17,090	+6.1%	0.15%	-5.8%
VZ	Sell	VERIZON COMMUNICATIONS	$284,000	-13.1%	6,079	-6.5%	0.10%	-19.4%
	Sell	DFA TAX MGD US SMALL CAP FDfund	$280,000	-1.8%	8,420	-11.1%	0.10%	-9.7%
	Sell	DFA TAX MGD SMALL CAP VALUE FDfund	$270,000	-5.6%	9,037	-13.0%	0.10%	-12.4%
PFE	Sell	PFIZER INC	$201,000	-11.1%	7,005	-13.1%	0.07%	-18.0%
NCT	New	NEWCASTLE INVT CORP	$86,000	–	15,260	–	0.03%	–
	New	TELMEX INTERNACIONAL SAB-L	$6,000	–	10,000	–	0.00%	–
	Buy	KINDER MORGAN 100,000THS	$0	–	283,025	+1.6%	0.00%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-75,137	–	-1.19%	–
EFX	Exit	EQUIFAX INC	$0	–	-56,797	–	-1.32%	–
T	Exit	AT&T INC	$0	–	-110,332	–	-1.54%	–

Q2 2013

			Value		Shares		↓ Weighting
	New	DFA CORE EQUITY 2 PORT FDfund	$22,264,000	–	1,583,532	–	8.80%	–
	New	DFA US LARGE COMPANY INST FDfund	$16,389,000	–	1,293,504	–	6.48%	–
MAC	New	MACERICH REIT CO	$16,309,000	–	267,491	–	6.45%	–
	New	DFA EMERG MKTS CORE EQUITY FDfund	$12,447,000	–	679,423	–	4.92%	–
	New	DFA INTERNATIONAL CORE EQ FDfund	$11,051,000	–	1,025,129	–	4.37%	–
	New	DFA U.S. VECTOR EQUITY PORT FDfund	$9,821,000	–	705,027	–	3.88%	–
	New	DFA US TARGETED VALUE PORTfund	$8,766,000	–	439,385	–	3.46%	–
	New	DFA INTL LARGE CAP PORT FDfund	$6,117,000	–	315,314	–	2.42%	–
	New	DFA US SMALL CAP PORT FDfund	$5,583,000	–	210,695	–	2.21%	–
SPG	New	SIMON PROPERTY GROUP	$4,517,000	–	28,600	–	1.79%	–
AAPL	New	APPLE INC	$4,427,000	–	11,164	–	1.75%	–
CVX	New	CHEVRON CORP NEW	$4,135,000	–	34,945	–	1.64%	–
JPM	New	J.P. MORGAN CHASE& CO	$4,107,000	–	77,792	–	1.62%	–
USB	New	US BANCORP	$3,986,000	–	110,260	–	1.58%	–
HD	New	HOME DEPOT INC	$3,966,000	–	51,199	–	1.57%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$3,930,000	–	74,865	–	1.55%	–
T	New	AT&T INC	$3,906,000	–	110,332	–	1.54%	–
GOOGL	New	GOOGLE INC-CL A	$3,851,000	–	4,374	–	1.52%	–
MRK	New	MERCK& CO. INC.	$3,849,000	–	82,856	–	1.52%	–
C	New	CITIGROUP INC	$3,712,000	–	77,390	–	1.47%	–
LNCOQ	New	LINNCO LLC	$3,709,000	–	99,530	–	1.47%	–
TJX	New	TJX COMPANIES INC	$3,672,000	–	73,355	–	1.45%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$3,551,000	–	48,695	–	1.40%	–
SDRL	New	SEADRILL LTD	$3,449,000	–	84,655	–	1.36%	–
CELG	New	CELGENE CORP	$3,429,000	–	29,314	–	1.36%	–
MMM	New	3M CO	$3,404,000	–	31,131	–	1.35%	–
	New	DFA GLOBAL REAL ESTATE FUNDfund	$3,385,000	–	365,562	–	1.34%	–
GILD	New	GILEAD SCIENCES CO.	$3,355,000	–	65,435	–	1.33%	–
EFX	New	EQUIFAX INC	$3,347,000	–	56,797	–	1.32%	–
COP	New	CONOCOPHILLIPS	$3,329,000	–	55,019	–	1.32%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$3,307,000	–	53,558	–	1.31%	–
PEP	New	PEPSICO INC	$3,299,000	–	40,330	–	1.30%	–
EMC	New	EMC CORP/MASS	$3,280,000	–	138,884	–	1.30%	–
	New	DFA REAL ESTATE SEC PORT FDfund	$3,216,000	–	116,536	–	1.27%	–
JNJ	New	JOHNSON& JOHNSON	$3,178,000	–	37,012	–	1.26%	–
UPS	New	UNITED PARCEL SERVICE CL B	$3,168,000	–	36,638	–	1.25%	–
KMB	New	KIMBERLY CLARK	$3,093,000	–	31,844	–	1.22%	–
PG	New	PROCTER AND GAMBLE COMPANY	$3,088,000	–	40,113	–	1.22%	–
EBAY	New	EBAY INC	$3,068,000	–	59,325	–	1.21%	–
QCOM	New	QUALCOMM, INC.	$3,047,000	–	49,874	–	1.20%	–
MCD	New	MCDONALDS CORP	$3,015,000	–	30,454	–	1.19%	–
KO	New	COCA-COLA COMPANY	$3,014,000	–	75,137	–	1.19%	–
	New	DFA SOCIAL CORE EQUITY 2fund	$2,749,000	–	252,010	–	1.09%	–
	New	DFA INTL REAL ESTATE FUNDfund	$2,732,000	–	538,805	–	1.08%	–
	New	DFA US SUSTAINABILITY CORE 1fund	$2,565,000	–	192,702	–	1.01%	–
SU	New	SUNCOR ENERGY INC NEW	$2,369,000	–	80,339	–	0.94%	–
	New	DFA ENHANCED US LRG CO PORTfund	$2,047,000	–	192,964	–	0.81%	–
	New	DFA EMERGING MARKETS VALUE FDfund	$1,864,000	–	70,890	–	0.74%	–
	New	DFA INTERNATIONAL VALUE FDfund	$1,505,000	–	90,917	–	0.60%	–
	New	DFA INTL SOCIAL CORE PORT FDfund	$1,390,000	–	131,798	–	0.55%	–
	New	DFA TA US CORE EQTY 2 PORT FDfund	$1,357,000	–	117,936	–	0.54%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH FDfund	$1,282,000	–	17,628	–	0.51%	–
	New	DFA TA WORLD EX US CORE EQ FDfund	$1,241,000	–	138,948	–	0.49%	–
	New	DFA EMERGING MKTS SOCIAL COREfund	$1,178,000	–	100,570	–	0.47%	–
	New	DFA TAX MGD US MKTWIDE VAL FDfund	$870,000	–	43,328	–	0.34%	–
CLB	New	CORE LABORATORIES	$805,000	–	5,311	–	0.32%	–
CLMT	New	CALUMET SPP LP	$546,000	–	15,000	–	0.22%	–
CSCO	New	CISCO SYSTEMS INC	$392,000	–	16,100	–	0.16%	–
	New	DFA LARGE CAP VALUE PORTFOLIOfund	$377,000	–	14,034	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS	$327,000	–	6,505	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$296,000	–	12,754	–	0.12%	–
	New	DFA TAX MGD US SMALL CAP FDfund	$285,000	–	9,466	–	0.11%	–
	New	DFA TAX MGD SMALL CAP VALUE FDfund	$286,000	–	10,389	–	0.11%	–
PFE	New	PFIZER INC	$226,000	–	8,065	–	0.09%	–
INTC	New	INTEL CORP	$220,000	–	9,070	–	0.09%	–
BK	New	BANK OF NEW YORK MELLON CORP	$212,000	–	7,547	–	0.08%	–
QQQ	New	POWERSHARES QQQ TRUST SER-1	$207,000	–	2,900	–	0.08%	–
EROC	New	EAGLE ROCK ENERGY PARTNERS LP	$104,000	–	13,185	–	0.04%	–
	New	KINDER MORGAN 100,000THS	$0	–	278,650	–	0.00%	–

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