Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $721M (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO ADVANTAGE | 9,928,882 | $47.86M | 6.6% | $4.82 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 2,324,059 | $36.77M | 5.1% | $15.82 | — | MUTUAL FUNDS - | 51855Q549 |
| — | RIDGEWORTH | 2,066,509 | $33.58M | 4.7% | $16.25 | — | MUTUAL FUNDS - | 76628R672 |
| PEP | PEPSICO INC COM | 356,298 | $29.14M | 4.0% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| — | INVESCO | 1,329,363 | $26.71M | 3.7% | $20.09 | — | MUTUAL FUNDS - | 00141V770 |
| AVFIX | AMERICAN BEACON | 1,004,934 | $24.94M | 3.5% | $24.82 | — | MUTUAL FUNDS - | 02368A638 |
| BCSSX | BROWN CAPITAL MGMT | 417,469 | $24.48M | 3.4% | $58.63 | — | MUTUAL FUNDS - | 115291403 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 761,651 | $18.71M | 2.6% | $24.57 | — | MUTUAL FUNDS - | 31420E882 |
| — | OPPENHEIMER DEVELOPING MARKETS | 546,989 | $18.36M | 2.5% | $33.56 | — | MUTUAL FUNDS - | 683974505 |
| AAPL | APPLE INC. | 42,715 | $16.94M | 2.4% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| — | OPPENHEIMER | 502,040 | $16.38M | 2.3% | $32.62 | — | MUTUAL FUNDS - | 68380L407 |
| PG | PROCTER & GAMBLE | 191,059 | $14.71M | 2.0% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| — | PRECISION CASTPARTS CORP | 60,247 | $13.62M | 1.9% | $226.02 | — | COMMON STOCK | 740189105 |
| GILD | GILEAD SCIENCES, INC. | 248,073 | $12.72M | 1.8% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| XOM | EXXON MOBIL CORP COM | 133,104 | $12.03M | 1.7% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| MAT | MATTEL INC COM | 230,907 | $10.46M | 1.5% | $44.76 | 0.0% | COMMON STOCK | 577081102 |
| MRK | MERCK & CO INC NEW | 221,250 | $10.28M | 1.4% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON TEXACO CORP | 86,391 | $10.22M | 1.4% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & COMPANY | 193,272 | $10.2M | 1.4% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| — | HODGES | 612,102 | $9.653M | 1.3% | $15.77 | — | MUTUAL FUNDS - | 742935299 |
| DHI | D R HORTON INC. | 434,262 | $9.241M | 1.3% | $21.23 | 0.0% | COMMON STOCK | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 60,062 | $9.084M | 1.3% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| QCOM | QUALCOMM INC COM | 143,924 | $8.793M | 1.2% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| — | SENTINEL COMMON CLASS A | 222,094 | $8.608M | 1.2% | $38.76 | — | MUTUAL FUNDS - | 817270309 |
| ABBV | ABBVIE INC | 202,852 | $8.386M | 1.2% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COS INC COM | 199,547 | $8.162M | 1.1% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 161,457 | $8.128M | 1.1% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & COMPANY | 188,813 | $7.793M | 1.1% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 106,539 | $7.769M | 1.1% | $47.34 | 0.0% | COMMON STOCK | 693475105 |
| — | GOOGLE INC. | 8,618 | $7.587M | 1.1% | $880.37 | — | COMMON STOCK | 38259P508 |
| DIS | DISNEY | 116,211 | $7.339M | 1.0% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP COM | 47,395 | $7.313M | 1.0% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 109,675 | $7.267M | 1.0% | $33.34 | 0.0% | COMMON STOCK | N53745100 |
| CVS | CVS/CAREMARK CORP | 126,609 | $7.24M | 1.0% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| — | ANADARKO PETROLEUM CORPORATION | 84,042 | $7.222M | 1.0% | $85.93 | — | COMMON STOCK | 032511107 |
| — | GENERAL ELEC CO COM | 310,669 | $7.205M | 1.0% | $23.19 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP COM | 208,074 | $7.188M | 1.0% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| IVZ | INVESCO LIMITED | 217,244 | $6.908M | 1.0% | $18.88 | 0.0% | COMMON STOCK | G491BT108 |
| — | XILINX INC COM | 164,417 | $6.513M | 0.9% | $39.61 | — | COMMON STOCK | 983919101 |
| EBAY | EBAY INC. | 119,990 | $6.206M | 0.9% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| — | CHUBB CORP | 71,489 | $6.052M | 0.8% | $84.66 | — | COMMON STOCK | 171232101 |
| — | ROCK TENN CO | 60,370 | $6.03M | 0.8% | $99.88 | — | COMMON STOCK | 772739207 |
| — | GNC HOLDINGS INC | 130,394 | $5.765M | 0.8% | $44.21 | — | COMMON STOCK | 36191G107 |
| A | AGILENT TECHNOLOGIES INC | 134,655 | $5.758M | 0.8% | $27.97 | 0.0% | COMMON STOCK | 00846U101 |
| TGCNX | TCW SELECT EQUITIES | 280,589 | $5.704M | 0.8% | $20.33 | — | MUTUAL FUNDS - | 87234N732 |
| — | DRIL-QUIP INC | 61,495 | $5.553M | 0.8% | $90.30 | — | COMMON STOCK | 262037104 |
| ACN | ACCENTURE PLC-CL A | 75,738 | $5.45M | 0.8% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| — | RIDGEWORTH | 327,966 | $5.297M | 0.7% | $16.15 | — | MUTUAL FUNDS - | 76628R664 |
| NTRS | NORTHERN TRUST CORPORATION | 82,215 | $4.76M | 0.7% | $40.35 | 0.0% | COMMON STOCK | 665859104 |
| — | HODGES | 268,390 | $4.308M | 0.6% | $16.05 | — | MUTUAL FUNDS - | 742935224 |
| GWW | GRAINGER W W INC COM | 16,090 | $4.058M | 0.6% | $201.89 | 0.0% | COMMON STOCK | 384802104 |
| MAR | MARRIOTT INTL INC CL A | 95,474 | $3.854M | 0.5% | $36.65 | 0.0% | COMMON STOCK | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 81,969 | $3.664M | 0.5% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| — | ING | 172,370 | $3.134M | 0.4% | $18.18 | — | MUTUAL FUNDS - | 44981V706 |
| GPC | GENUINE PARTS COMPANY | 37,415 | $2.921M | 0.4% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| BP | BP PLC SPONSORED ADR | 69,281 | $2.892M | 0.4% | $41.74 | — | COMMON STOCK | 055622104 |
| BA | BOEING CO | 26,627 | $2.727M | 0.4% | $80.37 | 0.0% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP COM | 104,791 | $2.539M | 0.4% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| — | SENTINEL COMMON CLASS I | 63,980 | $2.479M | 0.3% | $38.75 | — | MUTUAL FUNDS - | 81728B700 |
| JNJ | JOHNSON & JOHNSON COM | 26,791 | $2.3M | 0.3% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| COP | CONOCOPHILLIPS | 37,924 | $2.295M | 0.3% | $39.96 | 0.0% | COMMON STOCK | 20825C104 |
| T | AT&T INC. | 64,372 | $2.279M | 0.3% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| BMO | BANK OF MONTREAL | 37,704 | $2.187M | 0.3% | $36.25 | 0.0% | COMMON STOCK | 063671101 |
| — | MOLEX INC | 87,955 | $2.186M | 0.3% | $24.85 | — | COMMON STOCK | 608554200 |
| IBM | IBM CORP | 11,128 | $2.126M | 0.3% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| LLY | LILLY ELI & CO | 42,487 | $2.087M | 0.3% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| EMR | EMERSON | 38,261 | $2.087M | 0.3% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | MEREDITH CORP | 41,690 | $1.989M | 0.3% | $47.71 | — | COMMON STOCK | 589433101 |
| — | RAYTHEON | 30,052 | $1.988M | 0.3% | $66.15 | — | COMMON STOCK | 755111507 |
| NVS | NOVARTIS AG | 27,783 | $1.964M | 0.3% | $70.69 | — | COMMON STOCK | 66987V109 |
| SYY | SYSCO CORP COM | 57,360 | $1.959M | 0.3% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 51,855 | $1.931M | 0.3% | $13.83 | 0.0% | COMMON STOCK | 595017104 |
| OLN | OLIN CORP | 77,784 | $1.86M | 0.3% | $16.80 | 0.0% | COMMON STOCK | 680665205 |
| BOH | BANK OF HAWAII CORP | 36,138 | $1.818M | 0.3% | $31.53 | 0.0% | COMMON STOCK | 062540109 |
| — | THOMSON REUTERS CORPORATION | 54,914 | $1.789M | 0.2% | $32.58 | — | COMMON STOCK | 884903105 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $1.787M | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL | 25,531 | $1.766M | 0.2% | $49.85 | 0.0% | COMMON STOCK | 452308109 |
| — | TELEFONICA BRASIL SA | 76,810 | $1.753M | 0.2% | $22.82 | — | COMMON STOCK | 87936R106 |
| MWHIX | METROPOLITAN WEST | 166,216 | $1.71M | 0.2% | $10.29 | — | MUTUAL FUNDS - | 592905848 |
| E | ENI SPA | 40,730 | $1.672M | 0.2% | $41.05 | — | COMMON STOCK | 26874R108 |
| — | EII INTERNATIONAL PROPERTY FUND | 81,348 | $1.523M | 0.2% | $18.72 | — | MUTUAL FUNDS - | 26852M105 |
| CAJPY | CANON INC ADR | 46,218 | $1.519M | 0.2% | $32.87 | — | COMMON STOCK | 138006309 |
| GRMN | GARMIN LTD | 39,563 | $1.431M | 0.2% | $23.52 | 0.0% | COMMON STOCK | H2906T109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 22,442 | $1.431M | 0.2% | $63.76 | — | COMMON STOCK | 780259206 |
| CM | CAN IMPERIAL BK OF COMMERCE | 18,923 | $1.343M | 0.2% | $20.76 | 0.0% | COMMON STOCK | 136069101 |
| ORCL | ORACLE CORP COM | 40,485 | $1.243M | 0.2% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| — | FIRST AMERICAN BANK CORPORATION | 12,136 | $1.226M | 0.2% | $101.02 | — | COMMON STOCK | 31847G106 |
| CSCO | CISCO SYS INC COM | 45,448 | $1.106M | 0.2% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| — | M & I MARSHALL & ILSLEY | 1,000,000 | $1.057M | 0.1% | $1.06 | — | CORPORATE BONDS | 55259PAE6 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1.034M | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| — | PUTNAM TAX-FREE INCOME TRUST | 82,887 | $1.007M | 0.1% | $12.15 | — | MUTUAL FUNDS - | 746872878 |
| — | TUCSON AZ | 1,000,000 | $1.006M | 0.1% | $1.01 | — | MUNICIPAL OBLIG | 898711P83 |
| — | RIDGEWORTH | 69,628 | $914K | 0.1% | $13.13 | — | MUTUAL FUNDS - | 76628R599 |
| CRSAX | CREDIT SUISSE | 129,518 | $914K | 0.1% | $7.06 | — | MUTUAL FUNDS - | 22544R107 |
| LZOEX | LAZARD EMERGING MARKETS | 46,764 | $856K | 0.1% | $18.30 | — | MUTUAL FUNDS - | 52106N764 |
| — | OPPENHEIMER INTERNATIONAL | 133,357 | $811K | 0.1% | $6.08 | — | MUTUAL FUNDS - | 68380T509 |
| — | US BANCORP INC | 745,000 | $764K | 0.1% | $1.03 | — | CORPORATE BONDS | 91159HHB9 |
| MEDIX | MFS EMERGING MARKETS | 51,185 | $756K | 0.1% | $14.77 | — | MUTUAL FUNDS - | 55273E640 |
| — | PRAXAIR INC COM | 6,030 | $694K | 0.1% | $115.09 | — | COMMON STOCK | 74005P104 |
| — | MORAINE VALLEY #524 | 665,000 | $668K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| PFE | PFIZER INC COM | 21,395 | $599K | 0.1% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| NUE | NUCOR CORP COM | 13,600 | $589K | 0.1% | $32.41 | 0.0% | COMMON STOCK | 670346105 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $559K | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | FLORIDA ST | 575,000 | $556K | 0.1% | $0.97 | — | MUNICIPAL OBLIG | 34074GDG6 |
| — | COLORADO SPRINGS CO | 500,000 | $545K | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| MCD | MCDONALDS CORP | 5,494 | $544K | 0.1% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| — | ELK GROVE PK DIST | 525,000 | $541K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | DES PERES MO | 500,000 | $531K | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | NEW YORK CITY NY | 500,000 | $498K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | GENERAL ELECTRIC CAPITAL CORP | 500,000 | $497K | 0.1% | $0.99 | — | CORPORATE BONDS | 36962G6R0 |
| — | COLUMBUS OH | 500,000 | $492K | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| ABT | ABBOTT | 13,450 | $469K | 0.1% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| VWO | VANGUARD | 10,801 | $419K | 0.1% | $38.79 | — | COMMON STOCK | 922042858 |
| — | LUCAS CNTY OH ECON DEV REVENUE | 400,000 | $414K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 549306BY3 |
| VEU | VANGUARD | 8,947 | $396K | 0.1% | $44.26 | — | COMMON STOCK | 922042775 |
| — | OPPENHEIMER DEVELOPING MARKETS | 11,640 | $395K | 0.1% | $33.93 | — | MUTUAL FUNDS - | 683974109 |
| — | VANGUARD | 9,707 | $393K | 0.1% | $40.49 | — | MUTUAL FUNDS - | 922908421 |
| — | PEPSICO INC COM | 375,000 | $372K | 0.1% | $0.99 | — | CORPORATE BONDS | 713448CE6 |
| ETR | ENTERGY CORPORATION | 5,300 | $369K | 0.1% | $20.57 | 0.0% | COMMON STOCK | 29364G103 |
| — | GOLDMAN SACHS GROUP INC | 350,000 | $361K | 0.1% | $1.03 | — | CORPORATE BONDS | 38141GGT5 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $346K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| — | US BANK N.A. NOTES | 325,000 | $343K | 0.0% | $1.06 | — | CORPORATE BONDS | 90331HKP7 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $324K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | MORGAN STANLEY | 300,000 | $313K | 0.0% | $1.04 | — | CORPORATE BONDS | 61747YCL7 |
| — | IBM CORP | 300,000 | $308K | 0.0% | $1.03 | — | CORPORATE BONDS | 459200GU9 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $307K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| HD | HOME DEPOT INC COM | 3,925 | $304K | 0.0% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| — | DE KALB CNTY IL | 300,000 | $303K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | PNC FUNDING CORP | 250,000 | $300K | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $299K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 020366EW6 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 300,000 | $299K | 0.0% | $1.00 | — | CORPORATE BONDS | 14912L5H0 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $298K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | BRUNSWICK CNTY N C | 300,000 | $297K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| — | SUN PRAIRIE WI | 275,000 | $287K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 866854MS8 |
| BCSIX | BROWN CAPITAL MGMT | 4,895 | $286K | 0.0% | $58.43 | — | MUTUAL FUNDS - | 115291833 |
| — | UTAH ST BRD OF RGTS | 250,000 | $281K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | WELLS FARGO & COMPANY | 250,000 | $276K | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| — | CHAGRIN FALLS OH | 275,000 | $274K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| — | BEAR STEARNS | 250,000 | $270K | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | WELLS FARGO BANK WFC | 250,000 | $264K | 0.0% | $1.06 | — | CORPORATE BONDS | 94980VAA6 |
| — | JP MORGAN CHASE & COMPANY | 250,000 | $262K | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HBV1 |
| — | DEUTSCHE BK LOND DB | 250,000 | $261K | 0.0% | $1.04 | — | CORPORATE BONDS | 2515A0U76 |
| — | CREDIT SUISSE NEW YORK | 250,000 | $261K | 0.0% | $1.04 | — | CORPORATE BONDS | 22546QAE7 |
| — | BP CAPITAL PLC | 250,000 | $261K | 0.0% | $1.04 | — | CORPORATE BONDS | 05565QBN7 |
| — | BMO | 12,232 | $260K | 0.0% | $21.26 | — | MUTUAL FUNDS - | 09658L612 |
| — | GOLDMAN SACHS | 250,000 | $260K | 0.0% | $1.04 | — | CORPORATE BONDS | 38141EA33 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $254K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | WELLS FARGO & COMPANY | 250,000 | $253K | 0.0% | $1.01 | — | CORPORATE BONDS | 949746FJ5 |
| — | ROSEMONT IL | 250,000 | $253K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| — | US BANCORP INC | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 91159HGY0 |
| — | INDIANA ST | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4546243F2 |
| — | HENDERSON NV | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | GREENBAY WI | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 392641WZ5 |
| — | CHIPPEWA FALLS WI | 255,000 | $250K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | SUN PRAIRIE WI | 245,000 | $244K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 866854NY4 |
| — | IPS MULTI-SCH BLDG CORP | 225,000 | $235K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 46263RKZ7 |
| INGR | INGREDION INCORPORATED | 3,500 | $230K | 0.0% | $70.28 | 0.0% | COMMON STOCK | 457187102 |
| — | AON CORPORATION | 3,500 | $225K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 11,729 | $223K | 0.0% | $19.01 | — | MUTUAL FUNDS - | 453320103 |
| — | VANGUARD | 3,019 | $221K | 0.0% | $73.20 | — | COMMON STOCK | 922908413 |
| SBUX | STARBUCKS CORPORATION | 3,277 | $215K | 0.0% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| — | PNC FUNDING CORP | 200,000 | $213K | 0.0% | $1.06 | — | CORPORATE BONDS | 693476BG7 |
| CL | COLGATE PALMOLIVE CO COM | 3,698 | $212K | 0.0% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $209K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| — | CASS CNTY ND | 200,000 | $206K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 148037CK8 |
| — | VANGUARD | 19,623 | $206K | 0.0% | $10.50 | — | MUTUAL FUNDS - | 921937850 |
| — | MORGAN STANLEY | 200,000 | $202K | 0.0% | $1.01 | — | CORPORATE BONDS | 61747WAD1 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 10,574 | $202K | 0.0% | $19.10 | — | MUTUAL FUNDS - | 453320814 |
| — | KANE KENDALL ETC CNTYS IL | 200,000 | $201K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 484062JK1 |
| SLB | SCHLUMBERGER LTD COM | 2,810 | $201K | 0.0% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| — | ALAMO TX CMNTY CLG DIST | 200,000 | $201K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 011420KW5 |
| — | ATHENS OH | 200,000 | $199K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 047195HM7 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $199K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| FMCC | FREDDIE MAC | 10,600 | $14,000 | 0.0% | $1.30 | 0.0% | COMMON STOCK | 313400301 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |