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COM STK 11501 11501 OMNICOM GROUP INC 11583 11583 INTERPUBLIC GROUP OF COMPANIES INC 11592 11592 RALPH LAUREN CORP 11941 11941 BEST BUY INC. COMMON STOCK 12032 12032 ACCENTURE PLCSHS CL A NEW (ACN) 12541 12541 LAM RESH CORP COM 12609 12609 TAPESTRY INC COM USDO 12795 12795 PRINCIPAL FINL GROUP INC 13008 13008 CITIGROUP INC COM NEW COM NEW IC 13252 13252 AMAZON. COM INC 15120 15120 US BANCORP (USB) 15220 15220 ACTIVISION BLIZZARD IT-JC COM STK 15387 15387 SOUTHERN CO COMMON STOCK 5 PAR 16353 16353 TAXAS PAC LD CORP COM USD 16410 16410 ELI LILLY & CO COM (LLY) 16463 16463 BANK OF AMERICA CORP (BAC) 16692 16692 PHILIP MORRIS INTL COM 16902 16902 COCA COLA CO COM (KO) 17556 17556 AMGEN INC COMMON STOCK 17597 17597 3M CO COM (MMM) 17748 17748 ALTRIA GROUP INC COM (MO) 19244 19244 UNION PAC CORP COM 19258 19258 GILEAD SCIENES INC 20003 20003 INTERNATIONAL BUSINESS MACH CORP COM 20006 20006 CISCO SYSTEMS INC COMMON STOCK 20342 20342 MASTERCARD INC CL A 21212 21212 NORTHERN TRUST ACCRUALS 21745 21745 PROCTER & GAMBLE COM (PG) 22340 22340 UNITED PARCEL SVC INC CL 8 23121 23121 ABBOT LAB COMMON STOCK, NO PAR 23385 23385 TEXAS INSTRUM ENTS INC COM 23626 23626 UNITDHEALTH GROUP INC COM 24388 24388 JP MORGAN CHASE & CO 24540 24540 ALPHABET INC CAPITAL STOCK 24704 24704 STARBUCK CORP COM 25792 25792 BROADCOM INC COM IAVGO) 27957 27957 PFIZER INC COM 28899 28899 HOME DEPOT INC. COM STCK 0.05 PAR ( 30323 30323 ABBVIE INC COM USD 0.01 IABBV 31191 31191 JOHNSON & JOHNSON COM USD 36213 36213 MICROSOFT CORP COM 86815 86815 APPLE INC COM STK IAAPL) 90691 90691 MFC ISHARES TR GLOBAL INFRA 344350 344350 MFO AQR INTRANATIONAL MOMENTUM STYLE 484435 484435 MFC ISHARES TR IBOXX USD INVE 497102 497102 MFO DFA EMERGING MARKETS VALUE 602970 602970 MFC ISHARES TR 1-5 YR INVT 612637 612637 MFO DFA INVT DIMENSIONS GROUP INC 626499 626499 VANGUARD FTSE DECELOPED MARKETS ETF 696786 696786 MFC ISHARES TRUST ISHARES 5-10 YR IN 862365 862365 MFO DFA INVT DIMEN INC EMERGING 924339 924339 MFC VANGUARD INDEX FDS TOTAL STOCK 949832 949832 MFO AQR LARGE CAP MPMENTUM STYLE R6 991561 991561 MFO DFA INVER DIMENSIONS GROUP INC I 1114374 1114374 MFO DIMENSIONAL FUND ADVISORS INTERA 1200330 1200330 MFO BLACKROCK FDS V HIGH YIELS BD PO 1365348 1365348 MFO DFA US SMALL CAP VALUE PORTFOLIO 1460239 1460239 MFO DFA L/C VLUE (DFLVX) 1850588 1850588 MFO DOUBLEINE CORE FIXED INCOME FUND 2924505 2924505 VANGUARD TOTAL STOCK MARKET INDEX 3839884 3839884 DIFF 3823 3823 LAND MARIPOSA&15 FRWY 3160144 3160144 3160144 LAND DALE EVANS PKWY 1270000 1270000 1270000 LAND PALMDALE / BADLY MESA 941500 941500 941500 LAND BEAR VALLEY & HWY 395 1253608 1253608 1253608 LAND HWY 395 & PALMDALE 1870000 1870000 1870000 LAND DOS PALMAS & HWY 395 3049962 3049962 3049962 LAND LUNA & BALDY MESA 1380000 1380000 1380000 LAND LAMESA VICTORVILLE 1933699 1933699 1933699 LAND CANTINA & HWY 395 1100000 1100000 1100000 LAND DOS PALMAS/MIMOSA 805038 805038 805038 LAND DOS PALMAS RD 20409 20409 20409 DEADRILL LTD MFO DFA INVET DIMESNIONS GROUP INC VANGUARD SELECTED VALUE INVESTOR MFO DFA INVT DIMENSIONS GROUP INC 431082 431082 MFC FLEXSHARES TR MORNINGSTAR GLOBAL 1192165 1192165 VANGUARD STAR INVESTOR BUILDING & EQUIPMENTS 998192 608086 390106 998192 589097 589097 589097 UNREALIZED GAIN 5592773 EXPENSES ADVERTISEMENT EXP 1332 BANK CHARGES 152428 FEES & PENALTIES 299 MAINTENANCE 4511 OFFICE SUPPLIES 1669 PROPERTY INSURANCE 6352 SCHOLARSHIO PROGRAM EXPENSES 16983 SPECIAL EVENT EXP 7840 UTILITIES 19837 1838 FITNESS CHALLENGE 7485 VENDING MACHINE INCOME 571 RE ADJ 709594 INVESTMENT MANAGEMENT FEES 33275 33275 PRIME CUP 25021 24202 819 LICENSE, PERMITS & FILING FEES 895 PROPERTY TAXES 399892 399892 STATE TAX - CA 600 FEDERAL TAX 91517