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6.650% - 06/01/2028 11846 12512 DU PONT E I DE NEMOURS - 6.000 21277 21253 DUKE POWER CO LLC - 0.065% - 1 12707 12627 EATON CORP - 5.600% - 05/15/20 14897 15766 EMERSON ELEC CO - 4.875% - 10/ 27950 26931 ENTERPRISE PRODUCTS - 0.051% - 4354 5248 EQUITABLE COS - 7.000% - 04/01 11698 11990 FIFTH THIRD BANCORP - 2.300% - 15053 15078 FLORIDA POWER CORP - 5.800% - 10036 10310 FRANKLIN RES INC - 0.046% - 05 5493 5351 GE CAP CORP - 5.500% - 01/08/2 5530 5486 GENERAL ELECTRIC CO - 5.250% - 10591 10359 GENERAL ELECTRIC CO - 6.875% - 6718 7050 GOLDMAN SACHS GROUP NTS - 7.50 30653 27695 GOLDMAN SACHS GRP INC - 6.000% 5077 5545 GS MTG - 2.773% - 11/13/2045 14987 15113 HALLIBURTON COMPANY - 6.700% - 4997 6211 HARTFORD FINL SVC GRP NT - 6.3 9249 10485 HOME DEPOT INC SR NT - 4.400% 5678 5421 ILLINIOS TOOL - 3.500% - 03/01 10735 10326 INTERNATIONAL BUSINESS MACHS - 26502 23522 ISRAELI JUBILEE 8TH 5YR - 2.80 99999 99999 JPMORGAN CHASE & CO - 4.350% - 5003 5330 JPMORGAN CHASE & CO SR NT - 4. 31480 31746 KELLOGG CO - 4.000% - 12/15/20 15910 15768 KEYCORP SER I - 5.100% - 03/24 10786 10903 LINCOLN NATIONAL CORP - 8.750% 24530 22987 LOCKHEED MARTIN CORP - 4.850% 4960 5482 MARKEL CORP SR NT - 5.350% - 0 21193 21775 MCDONALD'S CORP - 5.350% - 03/ 5016 5211 MCDONALDS CORP - 2.200% - 05/2 24690 24980 MERRILL LYNCH MTN BE - 6.400% 15661 15459 METLIFE INC - 6.500% - 12/15/2 6733 6239 METLIFE INC - 7.717% - 02/15/2 11367 11186 MICROSOFT CORP - 5.200% - 06/0 11396 11654 MORGAN STANLEY - 5.625% - 09/2 5719 5410 MORGAN STANLEY - 6.625% - 04/0 5457 5281 ORACLE CORP SR GLBL NT - 2.500 24621 24827 PARKER-HANNIFIN CORP - 6.250% 6327 6372 PEPSI BOTTLING GRP INC GTD - 7 13495 13608 PHILLIPS 66 - 5.875% - 05/01/2 5898 5899 PNC FDG CORP - 5.625% - 02/01/ 9949 10030 PNC FUNDING CORP - 3.300% - 03 15375 15407 PROCTER & GAMBLE CO DEB - 8.00 14886 13528 PROGRESSIVE CORP - 3.750% - 08 20807 21092 SIMON PROPERTY GROUP INC - 2.7 29513 29521 SPECTRA ENERGY PARTNERS LP - 0 5989 5654 SYSCO - 5.375% - 03/17/2019 17212 16066 THERMO FISHER SCIENTIFIC INC - 10111 10316 TIME WARNER CO - 6.625% - 05/1 5675 6115 TWENTY FIRST CENT - 8.500% - 0 4798 6508 UNION PACIFIC CORP - 7.875% - 12151 11125 UNITED PARCEL SERVC - 6.200% - 6522 6590 UNITED TECHNOLOGIES CORP - 5.7 6511 6100 UNITED TECHNOLOGIES CORP - 8.7 6865 6214 UNITED TECHNOLOGIES CORP - 9.0 6789 5908 VERIZON COMMUNICATIONS INC - 6 11385 10570 VERIZON GLOBAL FDG CORP - 7.75 6828 6697 VIRGINIA ELEC & PWR CO - 8.875 6235 7993 WAL MART STORES INC - 6.500% - 6306 6776 WELLS FARGO - 5.625% - 12/11/2 16935 15551 WELLS FARGO CO - 4.600% - 04/0 16796 16118 WISCONSIN PWR & LT CO - 6.375% 6996 6497 WYETH - 5.450% - 04/01/2017 26150 25248 ADOBE SYSTEMS, INC 63977 75051 ALEXION PHARMACEUTICALS, INC 53874 52366 ALPHABET INC CL C 92456 113458 AMAZON COM 24710 122979 AMERN AADV INTL EQ FD INTL CL 510171 422534 BIOGEN INC 30408 22403 BIOMARIN PHARMACEUTICAL INC 35963 26509 CELGENE CORP 60743 92137 DEXCOM, INC 36453 23641 DFA EMERGING MARKETS CORE EQ P 1113200 958043 DFA INTERNATIONAL SMALL CO POR 454309 483191 DFA INTERNATIONAL VALUE PORTFO 498090 469085 DFA U.S. LARGE CAP VALUE PORTF 1166624 2343730 DFA U.S. SMALL CAP VALUE PORTF 1149446 1434705 DOMINOS PIZZA INC 22891 33440 EDWARDS LIFESCIENCES 68636 60718 FACEBOOK INC 61472 164982 HOME DEPOT INC 45763 45185 HOTCHKIS & WILEY HIGH YLD-I 938062 880012 ILLUMINA INC COM 69530 47119 INCYTE CORPORATION 34641 40108 ING FLOATING RATE FUND CLASS I 369500 357964 ISHARES RUSSELL 2000 GROWTH IN 304877 594978 JP MORGAN CHASE 42795 43145 MARKET VECTORS ISRAEL 264827 220460 MASTERCARD INC 36336 103973 MIDDLEBY CORPORATION 36489 55517 MONSANTO CO 31587 31563 NIKE INC-CL B 35637 28058 O'REILLY AUTOMOTIVE INC 20426 22273 PALO ALTO NETWORKS INC 69098 55897 PAYPAL HOLDINGS, INC 48370 49495 PIMCO EMERGING MARKETS FULL SP 567696 525476 PNC FINANCIAL GROUP INC 19277 19532 PRICELINE.COM INCORPORATED 14674 101158 REGENERON PHARMACEUTICALS INC 46979 75253 SALESFORCE.COM 52926 112548 SPLUNK INC 32901 37340 STARBUCKS CORP COM 58956 98159 THE CHEMOURS CO 10601 9432 TJX COMPANIES INC 50153 55596 TRANSDIGM GRP INC 28981 64730 ULTA SALON, COSMETICS & FRAGRA 83856 131804 ULTIMATE SOFTWARE GROUP, INC. 42320 41941 UNDER ARMOUR INC CL A 10204 28730 UNDER ARMOUR INC CL C 9942 25069 VANGUARD 500 INDEX FUND ADM 1437043 2472422 VANGUARD INTL GROWTH FD ADMIRA 925521 933717 VANGUARD SMALL CAP GROWTH INDE 299057 461356 VISA INC 35400 127017 WALT DISNEY HOLDINGS CO 52247 59510 WORKDAY INC 36752 31855 908587 900274 Administrative Fees 62545 62545 Bank Charges 55 55 CREDIT CARD ANNUAL FEE 185 185 Office & Supplies 85 85 State or Local Filing Fees 61 61 Class Action Lawsuit Proceeds 112 112 ADMINISTRATION OF FOUNDATION 10493 10493 Investment Management Services 87066 87066 WEBSITE DEVELOPMENT 600 600 990-PF Estimated Tax for 2016 13600 990-PF Extension for 2015 3254