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CMN CLASS B P 2014-02-13 2014-04-01 1601 1591 10 10 20- TYLER TECHNOLOGIES INC CMN P 2013-03-14 2014-01-13 2027 1173 854 854 20- TYLER TECHNOLOGIES INC CMN P 2013-03-14 2014-04-01 1693 1173 520 520 10- TYLER TECHNOLOGIES INC CMN P 2013-03-14 2014-12-16 1102 587 515 515 1- TYLER TECHNOLOGIES INC CMN P 2012-12-03 2014-01-13 102 47 55 55 17- TYLER TECHNOLOGIES INC CMN P 2012-08-28 2014-01-13 1735 689 1046 1046 21- TYLER TECHNOLOGIES INC CMN P 2013-01-14 2014-10-17 1981 1090 891 891 75- TYLER TECHNOLOGIES INC CMN P 2012-12-03 2014-10-17 7076 3504 3572 3572 25- UMPQUA HLDGS CORP CMN P 2013-03-14 2014-01-13 460 333 127 127 60- UMPQUA HLDGS CORP CMN P 2013-03-14 2014-01-29 1083 799 284 284 60- UMPQUA HLDGS CORP CMN P 2013-03-14 2014-01-31 1058 799 259 259 100- UNITEDHEALTH GROUP INCORPORATE CMN P 2012-03-29 2014-04-01 8186 5819 2367 2367 20- UNIVERSAL FOREST PRODUCTS INC CMN P 2013-03-14 2014-01-13 1041 821 220 220 15- UNIVERSAL FOREST PRODUCTS INC CMN P 2013-03-14 2014-04-01 830 616 214 214 15- US ECOLOGY INC CMN P 2013-03-14 2014-01-13 544 392 152 152 15- US ECOLOGY INC CMN P 2013-03-14 2014-04-01 556 392 164 164 5- US ECOLOGY INC CMN P 2013-03-14 2014-12-16 198 131 67 67 2186- VANGUARD FTSE EMERGING MKTS ETF P 2011-06-09 2014-09-24 93964 105682 -11718 -11718 2540- VANGUARD FTSE EMERGING MKTS ETF P 2012-01-04 2014-09-24 109180 99505 9675 9675 2480- VANGUARD TOTAL BOND MARKET ETF P 2012-01-04 2014-01-13 199934 206734 -6800 -6800 739- VANGUARD TOTAL BOND MARKET ETF P 2012-01-04 2014-03-31 59954 61603 -1649 -1649 44- VERISK ANALYTICS INC. CMN CLASS A P 2013-09-03 2014-01-13 2763 2766 -3 -3 88- VERISK ANALYTICS INC. CMN CLASS A P 2013-09-03 2014-10-17 5250 5512 -262 -262 94- VERISK ANALYTICS INC. CMN CLASS A P 2013-11-06 2014-10-17 5608 5856 -248 -248 43- VERISK ANALYTICS INC. CMN CLASS A P 2013-09-03 2014-10-17 2565 2703 -138 -138 43- VERISK ANALYTICS INC. CMN CLASS A P 2014-08-08 2014-10-17 2565 2596 -31 -31 22- VISA INC. CMN CLASS A P 2011-06-13 2014-01-13 4880 1647 3233 3233 8- VISA INC. CMN CLASS A P 2011-06-13 2014-05-09 1682 599 1083 1083 37- VISA INC. CMN CLASS A P 2012-01-11 2014-10-17 7553 3673 3880 3880 60- VISA INC. CMN CLASS A P 2011-06-13 2014-10-17 12248 4493 7755 7755 15- VISA INC. CMN CLASS A P 2014-08-29 2014-10-17 3062 3188 -126 -126 30- WAGEWORKS INC CMN P 2013-03-14 2014-01-13 1872 748 1124 1124 47- WAGEWORKS INC CMN P 2013-03-21 2014-10-17 2193 1196 997 997 37- WAGEWORKS INC CMN P 2013-08-09 2014-10-17 1726 1541 185 185 80- WAGEWORKS INC CMN P 2013-03-14 2014-10-17 3732 1993 1739 1739 18- WAGEWORKS INC CMN P 2014-09-03 2014-10-17 840 751 89 89 82- WAGEWORKS INC CMN P 2014-09-05 2014-10-17 3826 3566 260 260 30- WAL MART STORES INC CMN P 2011-09-22 2014-05-08 2363 1523 840 840 20- WAL MART STORES INC CMN P 2011-08-18 2014-05-08 1575 1026 549 549 65- WAL MART STORES INC CMN P 2011-09-22 2014-11-12 5154 3300 1854 1854 60- WAL MART STORES INC CMN P 2012-03-29 2014-11-12 4758 3651 1107 1107 57- WASTE CONNECTIONS INC CMN P 2013-01-16 2014-01-13 2397 1954 443 443 27- WASTE CONNECTIONS INC CMN P 2013-01-16 2014-07-25 1313 926 387 387 56- WASTE CONNECTIONS INC CMN P 2013-01-16 2014-08-29 2746 1920 826 826 32- WASTE CONNECTIONS INC CMN P 2013-01-29 2014-08-29 1569 1140 429 429 25- WASTE CONNECTIONS INC CMN P 2013-03-06 2014-10-17 1173 859 314 314 36- WASTE CONNECTIONS INC CMN P 2013-01-29 2014-10-17 1689 1282 407 407 59- WASTE CONNECTIONS INC CMN P 2013-03-07 2014-10-17 2768 2028 740 740 67- WASTE CONNECTIONS INC CMN P 2013-03-08 2014-10-17 3143 2340 803 803 48- WASTE CONNECTIONS INC CMN P 2014-01-31 2014-10-17 2252 1966 286 286 10- WD 40 CO CMN P 2013-03-14 2014-01-13 731 537 194 194 10- WD 40 CO CMN P 2013-03-14 2014-04-01 778 537 241 241 5- WD 40 CO CMN P 2013-03-14 2014-12-16 386 269 117 117 35- WEST PHARMACEUTICAL SERVICES INC P 2013-03-14 2014-01-13 1728 1098 630 630 30- WEST PHARMACEUTICAL SERVICES INC P 2013-03-14 2014-04-01 1328 940 388 388 15- WEST PHARMACEUTICAL SERVICES INC P 2013-03-14 2014-12-16 787 470 317 317 CAPITAL GAINS DIVIDENDS P 23513 23513 23513 455336 0 5156102 12082872 0.426728 3917670 15347445 0.255265 3296429 13729379 0.240100 2624712 9395462 0.279360 0 2215265 0.000000 1.201453 0.240291 9274438 2228564 5451 2234015 2500500 X 5451 0 5451 0 5451 28000 28000 X 22549 22549 0 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A ESMOND ASSOCIATES INC 8186102900 23901 CALABASAS ROAD SUITE 1010 CALABASAS CA 913023308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL B BARNEY PO BOX 1157 CRYSTAL BAY NV 89402 PRESIDENT 1.00 0 0 0 NONE 0 GOLDMAN SACHS & CO 200 WEST STREET NEW YORK NY 10282 INVESTMENT MANAGEMENT 81830 0 0 9328838 86835 0 9415673 0 0 9415673 141235 9274438 463722 463722 5451 5451 458271 0 458271 0 458271 2500500 0 2500500 5451 2495049 458271 0 0 2166237 2660102 3190958 4582754 12600051 2500500 0 0 0 458271 2042229 0 0 14642280 0 0 0 0 0 0 0 14642280 2166237 2660102 3190958 4582754 2042229 CARL B BARNEY X THE AYN RAND INSTITUTE 2121 ALTON PARKWAY SUITE 250 IRVINE CA 92606 NONE PUBLIC CHARITY DOMESTIC NEEDS 2440500 THE UNDERCURRENT 548 MARKET STREET 38919 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY DOMESTIC NEEDS 40000 AMERICAN TORT REFORM ASSOCIATION 1101 CONNECTICUT AVE NW SUITE 400 WASHINGTON DC 20036 NONE PUBLIC CHARITY DOMESTIC NEEDS 10000 THE INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 NONE PUBLIC CHARITY DOMESTIC NEEDS 10000 2500500 0 14 73 14 189471 18 455336 0 644880 0 644880 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13290 12000 0 STOCK HOLDINGS 8178026 8424219 INVESTMENT FEES 81830 81830 0 FMV ADJUSTMENT 355491 FEDERAL TAXES 13087 0 0 FOREIGN TAXES 5606 5606 0