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| Name: |
RS CRUM INC. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$76.46 |
$57,448,000 |
745,877 |
17.73% |
12,881,000 |
152,999 |
0.142 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$32.00 |
$37,683,000 |
1,289,183 |
11.63% |
5,216,000 |
49,969 |
0.143 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$25,907,000 |
1,014,784 |
8% |
3,061,000 |
36,389 |
0.113 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$57.49 |
$23,528,000 |
453,945 |
7.26% |
4,782,000 |
51,242 |
0.05 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$92.01 |
$21,984,000 |
222,329 |
6.79% |
11,876,000 |
108,360 |
0.019 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
6 |
- |
$17.51 |
$21,714,000 |
1,263,901 |
6.7% |
2,683,000 |
131,789 |
3.188 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
7 |
- |
$0.00 |
$15,302,000 |
588,976 |
4.72% |
5,209,000 |
138,613 |
0.654 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$220.03 |
$12,606,000 |
65,941 |
3.89% |
4,252,000 |
17,214 |
0.016 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$8,972,000 |
359,465 |
2.77% |
1,816,000 |
52,467 |
0.399 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$40.33 |
$7,735,000 |
207,810 |
2.39% |
1,402,000 |
21,669 |
0.023 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.84 |
$2,868,000 |
14,893 |
0.89% |
412,000 |
546 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
17 |
- |
$61.94 |
$2,709,000 |
45,440 |
0.84% |
525,000 |
3,825 |
0.05 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.69 |
$2,036,000 |
26,661 |
0.63% |
458,000 |
4,837 |
0.017 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$420.99 |
$1,846,000 |
4,908 |
0.57% |
328,000 |
102 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$154.28 |
$767,000 |
4,895 |
0.24% |
16,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.87 |
$574,000 |
5,741 |
0.18% |
-98,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
43 |
- |
$106.68 |
$527,000 |
4,898 |
0.16% |
23,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$943.59 |
$517,000 |
1,044 |
0.16% |
99,000 |
83 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$528.69 |
$452,000 |
951 |
0.14% |
110,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.25 |
$379,000 |
10,049 |
0.12% |
54,000 |
29 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$793.07 |
$348,000 |
526 |
0.11% |
93,000 |
75 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
59 |
- |
$168.97 |
$342,000 |
2,089 |
0.11% |
50,000 |
9 |
0 |
Diversified Computer ... |
|
|
DFAI |
Dfa Dimensional Internation... |
66 |
- |
$0.00 |
$296,000 |
10,319 |
0.09% |
27,000 |
10 |
0.009 |
N/A |
|
|
F |
Ford Motor Co |
80 |
- |
$12.50 |
$182,000 |
14,893 |
0.06% |
-1,000 |
196 |
0 |
Auto Manufacturers |
|
