| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERGING MARKETS DEBT FUND | 59,187 | 50,631 |
| HIGH YIELD BOND FUND | 41,836 | 40,590 |
| LARGE CAP VALUE FUND | 146,411 | 179,285 |
| LARGE CAP GROWTH FUND | 108,543 | 189,036 |
| SMALL CAP VALUE FUND | 22,773 | 29,798 |
| SMALL CAP GROWTH FUND | 68,354 | 86,338 |
| INTERNATIONAL EQUITY FUND | 188,901 | 172,462 |
| EMERGING MARKETS EQUITY | 99,234 | 93,098 |
| BANK OF AMERICA | 271,922 | 289,338 |
| CELGENE | 64,811 | 76,615 |
| D.R. HORTON | 101,225 | 161,950 |
| DIAMONDBACK ENERGY | 114,327 | 249,664 |
| GILEAD SCIENCES | 69,709 | 94,304 |
| MASTERCARD INC | 104,826 | 195,840 |
| MEDIVATION INC | 76,364 | 93,650 |
| MONSANTO COMPANY | 166,222 | 161,772 |
| PIONEER NATURAL RESOURCES | 64,753 | 49,215 |
| LULULEMON ATHLETICA INC | 174,460 | 174,782 |
| MICHAEL KORS HOLDINGS | 58,872 | 41,944 |
| TRINET GROUP INC | 106,746 | 83,542 |
| CAESAR STONE SDOT | 100,378 | 104,448 |
| ALPHABET, INC | 69,521 | 81,625 |
| AMAZON.COM INC | 93,181 | 122,988 |
| AMBARELLA INC | 28,099 | 17,587 |
| CARMAX INC | 32,116 | 30,369 |
| CHIPOTLE MEXICAN GRILL | 81,093 | 78,239 |
| ESPERION THERAPEUTICS | 124,215 | 64,917 |
| JUNO THERAPEUTICS | 72,586 | 107,987 |
| KAROPHARM THERAPEUTICS | 24,708 | 27,489 |
| LENDINGCLUB CORP | 56,717 | 43,272 |
| PALO ALTO NETWORKS INC | 132,329 | 147,062 |
| PTC THERAPEUTICS | 141,575 | 103,638 |
| SALESFORCE.COM | 72,600 | 83,276 |
| SVB FINANCIAL GROUP | 81,724 | 85,450 |
| TABLEAU SOFTWARE INC | 47,699 | 50,456 |
| UNITED RENTALS INC | 49,458 | 51,922 |
| WALT DISNEY COMPANY | 103,294 | 112,903 |
| WISDOMTREE INVESTMENTS | 117,442 | 129,847 |
| WORKDAY INC | 97,316 | 101,289 |
| PUREFUNDS ISE CYBER SEC | 16,277 | 16,562 |
| WT TR EUR HEDGED EQ FD | 106,489 | 112,663 |
| WT JAPAN HEDGED EQ FD | 123,349 | 125,423 |
| U.S. MANAGED VOLATILITY | 173,986 | 170,856 |
| MID-CAP FUND | 21,198 | 20,567 |
| GLOBAL MANAGED VOL FUND | 115,199 | 115,706 |
| MULTI-STRATEGY ALT FUND | 43,200 | 42,076 |
| MULTI-ASSET ACCUM FUND | 143,999 | 129,278 |
| MULTI-ASSET INCOME FUND | 29,541 | 28,562 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VIPER ENERGY PARTNERS LP ROYALTY DEDUCTIONS | 250 | 250 | 0 | |
| VIPER ENERGY PARTNERS LP ROYALTY DEDUCTIONS | 856 | 856 | 0 | |
| THE BLACKSTONE GROUP LP ROYALTY DEDUCTIONS | 5 | 0 | 0 | |
| THE BLACKSTONE GROUP LP OTHER DEDUCITONS | 54 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VIPER ENERGY PARTNERS LP-ROYALTY INCOME | 376 | 376 | 376 |
| VIPER ENERGY PARTNERS LP-ROYALTY INCOME | 1,240 | 1,240 | 1,240 |
| THE BLACKSTONE GROUP LP-ROYALTY INCOME | 7 | 0 | 7 |
| THE BLACKSTONE GROUP LP-OTHER INCOME | 139 | 0 | 139 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN DEBT | 0 | 1,814,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER ADVISORY FEES-WESTBROOKS | 10,945 | 10,945 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 2,000 | 0 | 0 | |
| FOREIGN TAXES - GOLDMAN | 92 | 78 | 0 | |
| FOREIGN TAXES - THE BLACKSTONE GROUP LP | 2 | 0 | 0 |