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4.000% - 12/15/20 15910 16071 KEYCORP SER I - 5.100% - 03/24 10786 11286 KRAFT FOODS INC - 6.125% - 08/ 9822 11365 LB-UBS COML MTG REMIC - 5.156% 27511 25049 LINCOLN NATIONAL CORP - 8.750% 12180 12553 LOCKHEED MARTIN CORP - 4.850% 9920 11252 MARKEL CORP SR NT - 5.350% - 0 10064 11241 MCDONALD'S CORP - 5.350% - 03/ 5016 5556 MERRILL LYNCH MTN BE - 6.400% 15661 16713 METLIFE INC NT - 5.000% - 06/1 31167 30584 MORGAN STANLEY - 5.375% - 10/1 20456 20687 MORGAN STANLEY - 6.625% - 04/0 5457 5697 NEW AMERICA HOLDINGS - 8.500% 4798 6651 PARKER-HANNIFIN CORP- 6.250% - 6327 6729 PEPSI BOTTLING GRP INC GTD - 7 13495 13798 PFIZER INC - 6.200% - 03/15/20 15000 17461 PHILLIPS 66 - 5.875% - 05/01/2 5898 5774 PNC FDG CORP - 5.625% - 02/01/ 9949 10796 PNC FUNDING CORP - 3.300% - 03 15375 15336 PNC FUNDING CORP - 5.250% - 11 10363 10359 PNC FUNDING CORP SR NT - 3.625 10290 10029 PROCTER & GAMBLE CO DEB - 8.00 14886 14173 PROGRESSIVE CORP - 3.750% - 08 20807 21442 PRUDENTIAL FINL INC - 6.100% - 10081 11055 SYSCO - 5.375% - 03/17/2019 17212 16982 THERMO FISHER SCIENTIFIC INC - 10111 10314 TIME WARNER CO - 6.625% - 05/1 5675 6285 UNION PACIFIC CORP - 7.875% - 12151 12054 UNITED PARCEL SERVC - 6.200% - 6522 6640 UNITED TECHNOLOGIES CORP - 9.0 6789 6481 US BANK TR NAT - 4.800% - 04/1 14382 15178 UTX - 8.750% - 03/01/2021 6865 6830 VERIZON COMMUNICATIONS INC - 6 11385 11317 VERIZON GLOBAL FDG CORP - 7.75 6828 6932 VIRGINIA ELEC & PWR CO - 8.875 6235 8375 WAL MART STORES INC - 6.500% - 6306 6852 WELLS FARGO & CO - 1.500% - 07 20290 20098 WELLS FARGO - 5.1250% - 09/15/ 14136 16001 WELLS FARGO - 5.625% - 12/11/2 16935 16685 WISCONSIN PWR & LT CO - 6.375% 6996 6935 ALEXION PHARMACEUTICALS, INC. 21609 44407 AMAZON COM 11173 48104 AMERN AADV INTL EQ FD INTL CL 510171 450441 APPLE INC. 29278 68767 ARM HOLDINGS PLC 47500 75469 BAIDU.COM - ADR 46775 46734 BE AEROSPACE, INC. 8931 33478 BIOGEN IDEC INC 30689 35982 CELGENE CORP 63972 94410 CHIPOTLE MEX GRILL 42659 70505 CUMMINS INC 43636 56947 DFA EMERGING MARKETS VALUE POR 446022 447767 DFA INTERNATIONAL SMALL CO POR 410309 432530 DFA INTERNATIONAL VALUE PORTFO 434090 432728 DFA U.S. LARGE CAP VALUE PORTF 1091623 2197717 DFA U.S. SMALL CAP VALUE PORTF 808821 957999 EATON VANCE STRUCTURED EMERGIN 465900 448950 FACEBOOK INC 86467 173595 FIREEYE INC 32023 12948 GILEAD SCIENCES INC 52380 100858 GOOGLE INC CL A 34867 30778 GOOGLE INC CL C 65674 58430 HOTCHKIS & WILEY HIGH YLD-I 674037 629645 ILLUMINA INC COM 47627 47068 ING FLOATING RATE FUND CLASS I 369500 359402 ISHARES RUSSELL 2000 GROWTH IN 506577 914364 KLX INC 3269 11880 LAS VEGAS SANDS CORP 49130 54089 LINKEDIN CORPORATION 59906 122895 MASTERCARD INC 38706 95207 MICHAEL KORS HOLDINGS LIMITED 52449 63084 MIDDLEBY CORPORATION (THE) 20008 28244 MONSANTO CO 43281 48983 PHARMACYCLICS INC 35826 47681 PIMCO EMERGING MARKETS FULL SP 248671 223484 PIMCO FD PAC INV MGMT FOREIGN 524810 479569 PRICELINE.COM INCORPORATED 21267 114021 REGENERON PHARMACEUTICALS, INC 36571 78768 SALESFORCE.COM 31171 83449 SPLUNK INC 36701 48575 STARBUCKS CORP COM 78511 114050 TRANSDIGM GRP INC 21787 47124 TRIPADVISOR LLC 44033 36434 TWITTER INC 32883 26221 UNDER ARMOUR INC 22331 74690 VANGUARD 500 INDEX FUND ADM 1362042 2200101 VANGUARD INTL GROWTH FD ADMIRA 884521 910133 VANGUARD SMALL CAP GROWTH INDE 298958 436318 VISA INC 23069 103569 WALT DISNEY HOLDINGS CO. 44644 48508 WORKDAY INC 41258 44314 862233 894960 LOAN REC - TZEDEC ECONOMIC DEV 150000 150000 Administrative Fees 62571 62571 Bank Charges 41 41 MEMBERSHIP FEE 165 165 State or Local Filing Fees 61 61 Interest Income from PRI 1500 1500 Investment Management Services 84474 84474 990-PF Estimated Tax for 2014 9700 990-PF Extension for 2013 6060