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CLASS B 9967 21680 NVIDIA CORP 9606 14353 PEPSICO INC 27059 37174 PIMCO COMMODITYPL STRAT-P 110595 117481 PIONEER NATURAL RESOURCES CO 19498 18467 PROCTOR & GAMBLE CO 15338 26978 PROGRESSIVE CORP OHIO 10994 23672 ROYAL CARIBBEAN CRUISES LTD 17527 19759 SALESFORCE.COM 20011 33992 STARBUCKS CORP 14119 19694 SYSCO CORP 11621 26432 TEXAS INSTRUMENTS INC 7068 19244 THERMO FISHER SCIENTIFIC INC 18691 28264 UNION PAC CORP 17177 31457 UNITEDHEALTH GROUP INC 19569 40275 VALERO ENERGY CORP 12499 14984 VANGUARD FTSE DEVELOPED MARKETS ETF 470254 568991 VANGUARD FTSE EMERGING MARKETS ETF 334421 369323 VANGUARD MATERIALS ETF 15483 18780 VANGUARD REAL ESTATE ETF 57737 70149 VANGUARD UTILITIES ETF 27378 31436 VISA INC. CL A 28524 30252 390462 392120 31193 30924 DISCOVER BANK AT COST 33000 33856 GOLDMAN SACHS BANK AT COST 2000 2033 MORGAN STANLEY BANK AT COST 33871 34463 FEDERAL TAX REFUND 5215 INVESTMENT MANAGEMENT FEES 47784 47784 0 FLORIDA DEPT OF STATE 61 0 61