CIK: 0001291422 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 4, 2013
Total Value ($000): $810,967 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO ADVANTAGE | 10,501,727 | $50,619 | 6.2% | $4.82 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 2,285,380 | $40,382 | 5.0% | $15.82 | — | MUTUAL FUNDS - | 51855Q549 |
| — | OPPENHEIMER | 1,025,474 | $37,235 | 4.6% | $34.50 | — | MUTUAL FUNDS - | 68380L407 |
| — | RIDGEWORTH | 2,090,477 | $36,395 | 4.5% | $16.26 | — | MUTUAL FUNDS - | 76628R672 |
| BSBIX | BAIRD | 3,427,309 | $33,244 | 4.1% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| — | INVESCO | 1,443,798 | $30,565 | 3.8% | $20.18 | — | MUTUAL FUNDS - | 00141V770 |
| BCSSX | BROWN CAPITAL MGMT | 424,982 | $29,791 | 3.7% | $58.83 | — | MUTUAL FUNDS - | 115291403 |
| PEP | PEPSICO INC COM | 355,122 | $28,232 | 3.5% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| AVFIX | AMERICAN BEACON | 1,030,217 | $27,909 | 3.4% | $24.88 | — | MUTUAL FUNDS - | 02368A638 |
| AAPL | APPLE INC. | 48,636 | $23,188 | 2.9% | $13.29 | +7.4% | COMMON STOCK | 037833100 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 718,340 | $18,928 | 2.3% | $24.57 | — | MUTUAL FUNDS - | 31420E882 |
| GILD | GILEAD SCIENCES, INC. | 246,851 | $15,520 | 1.9% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| PG | PROCTER & GAMBLE | 190,582 | $14,407 | 1.8% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| — | PRECISION CASTPARTS CORP | 59,943 | $13,622 | 1.7% | $226.02 | — | COMMON STOCK | 740189105 |
| JPM | JP MORGAN CHASE & COMPANY | 241,212 | $12,468 | 1.5% | $36.69 | +5.0% | COMMON STOCK | 46625H100 |
| — | GNC HOLDINGS INC | 213,249 | $11,650 | 1.4% | $48.26 | — | COMMON STOCK | 36191G107 |
| MRK | MERCK & CO INC NEW | 224,988 | $10,711 | 1.3% | $30.03 | +3.1% | COMMON STOCK | 58933Y105 |
| — | HODGES | 608,762 | $10,605 | 1.3% | $15.77 | — | MUTUAL FUNDS - | 742935299 |
| IVZ | INVESCO LIMITED | 324,971 | $10,367 | 1.3% | $18.91 | +0.3% | COMMON STOCK | G491BT108 |
| EBAY | EBAY INC. | 181,332 | $10,118 | 1.2% | $20.11 | -0.7% | COMMON STOCK | 278642103 |
| QCOM | QUALCOMM INC COM | 143,414 | $9,654 | 1.2% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| LOW | LOWES COS INC COM | 199,167 | $9,483 | 1.2% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 59,812 | $9,463 | 1.2% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC | 204,537 | $9,149 | 1.1% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| — | SENTINEL COMMON CLASS A | 219,176 | $8,890 | 1.1% | $38.76 | — | MUTUAL FUNDS - | 817270309 |
| DHI | D R HORTON INC. | 431,797 | $8,390 | 1.0% | $21.23 | -18.1% | COMMON STOCK | 23331A109 |
| PII | POLARIS INDUSTRIES INC | 64,807 | $8,371 | 1.0% | $112.28 | 0.0% | COMMON STOCK | 731068102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 110,580 | $8,098 | 1.0% | $33.34 | +10.8% | COMMON STOCK | N53745100 |
| WFC | WELLS FARGO & COMPANY | 188,211 | $7,777 | 1.0% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| — | GOOGLE INC. | 8,826 | $7,731 | 1.0% | $880.26 | — | COMMON STOCK | 38259P508 |
| PNC | PNC FINANCIAL SERVICES GROUP | 106,085 | $7,686 | 0.9% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| — | XILINX INC COM | 163,342 | $7,653 | 0.9% | $39.61 | — | COMMON STOCK | 983919101 |
| — | ANADARKO PETROLEUM CORPORATION | 81,762 | $7,603 | 0.9% | $85.93 | — | COMMON STOCK | 032511107 |
| DIS | DISNEY | 115,545 | $7,451 | 0.9% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| — | JOHNSON CONTROLS, INC. | 179,455 | $7,447 | 0.9% | $41.50 | — | COMMON STOCK | 478366107 |
| — | GENERAL ELEC CO COM | 308,700 | $7,375 | 0.9% | $23.19 | — | COMMON STOCK | 369604103 |
| UNP | UNION PAC CORP COM | 47,066 | $7,311 | 0.9% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| CVS | CVS/CAREMARK CORP | 126,336 | $7,170 | 0.9% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| — | DRIL-QUIP INC | 62,275 | $7,146 | 0.9% | $90.61 | — | COMMON STOCK | 262037104 |
| A | AGILENT TECHNOLOGIES INC | 135,145 | $6,927 | 0.9% | $27.97 | +8.8% | COMMON STOCK | 00846U101 |
| TGCNX | TCW SELECT EQUITIES | 282,251 | $6,418 | 0.8% | $20.33 | — | MUTUAL FUNDS - | 87234N732 |
| VZ | VERIZON COMMUNICATIONS | 131,891 | $6,156 | 0.8% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| — | ROCK TENN CO | 60,650 | $6,142 | 0.8% | $99.88 | — | COMMON STOCK | 772739207 |
| XOM | EXXON MOBIL CORP COM | 69,389 | $5,970 | 0.7% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| — | RIDGEWORTH | 324,616 | $5,616 | 0.7% | $16.15 | — | MUTUAL FUNDS - | 76628R664 |
| ACN | ACCENTURE PLC-CL A | 75,553 | $5,564 | 0.7% | $63.81 | -6.7% | COMMON STOCK | G1151C101 |
| MAT | MATTEL INC COM | 116,557 | $4,881 | 0.6% | $44.76 | -4.4% | COMMON STOCK | 577081102 |
| — | HODGES | 270,644 | $4,801 | 0.6% | $16.05 | — | MUTUAL FUNDS - | 742935224 |
| GWW | GRAINGER W W INC COM | 16,090 | $4,211 | 0.5% | $201.89 | +5.4% | COMMON STOCK | 384802104 |
| DDD | 3D SYSTEMS CORPORATION | 73,880 | $3,989 | 0.5% | $49.48 | 0.0% | COMMON STOCK | 88554D205 |
| — | CHUBB CORP | 42,961 | $3,835 | 0.5% | $84.66 | — | COMMON STOCK | 171232101 |
| CVX | CHEVRON TEXACO CORP | 29,881 | $3,631 | 0.4% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| GPC | GENUINE PARTS COMPANY | 40,745 | $3,296 | 0.4% | $54.36 | +4.9% | COMMON STOCK | 372460105 |
| — | ING | 181,964 | $3,186 | 0.4% | $18.15 | — | MUTUAL FUNDS - | 44981V706 |
| BA | BOEING CO | 26,490 | $3,113 | 0.4% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| BP | BP PLC SPONSORED ADR | 73,806 | $3,102 | 0.4% | $41.76 | — | COMMON STOCK | 055622104 |
| COP | CONOCOPHILLIPS | 41,229 | $2,866 | 0.4% | $40.32 | +10.3% | COMMON STOCK | 20825C104 |
| — | RAYTHEON | 37,036 | $2,855 | 0.4% | $68.21 | — | COMMON STOCK | 755111507 |
| EMR | EMERSON | 42,381 | $2,742 | 0.3% | $40.39 | +8.5% | COMMON STOCK | 291011104 |
| BMO | BANK OF MONTREAL | 40,274 | $2,691 | 0.3% | $36.36 | +4.4% | COMMON STOCK | 063671101 |
| INTC | INTEL CORP COM | 113,596 | $2,604 | 0.3% | $17.16 | -1.5% | COMMON STOCK | 458140100 |
| — | SENTINEL COMMON CLASS I | 63,348 | $2,568 | 0.3% | $38.75 | — | MUTUAL FUNDS - | 81728B700 |
| — | SEAGATE TECHNOLOGY | 58,550 | $2,563 | 0.3% | $43.77 | — | COMMON STOCK | G7945M107 |
| — | TELEFONICA BRASIL SA | 113,925 | $2,556 | 0.3% | $22.70 | — | COMMON STOCK | 87936R106 |
| JNJ | JOHNSON & JOHNSON COM | 29,061 | $2,520 | 0.3% | $59.96 | +6.0% | COMMON STOCK | 478160104 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 81,909 | $2,443 | 0.3% | $29.83 | — | COMMON STOCK | 57772K101 |
| NVS | NOVARTIS AG | 30,938 | $2,373 | 0.3% | $71.30 | — | COMMON STOCK | 66987V109 |
| LMT | LOCKHEED MARTIN CORPORATION - | 18,599 | $2,372 | 0.3% | $86.03 | 0.0% | COMMON STOCK | 539830109 |
| LLY | LILLY ELI & CO | 47,037 | $2,367 | 0.3% | $42.10 | -2.6% | COMMON STOCK | 532457108 |
| T | AT&T INC. | 69,632 | $2,355 | 0.3% | $11.36 | -3.6% | COMMON STOCK | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 57,600 | $2,321 | 0.3% | $13.96 | +8.5% | COMMON STOCK | 595017104 |
| — | MEREDITH CORP | 46,465 | $2,213 | 0.3% | $47.70 | — | COMMON STOCK | 589433101 |
| BOH | BANK OF HAWAII CORP | 40,088 | $2,183 | 0.3% | $31.86 | +9.6% | COMMON STOCK | 062540109 |
| — | THOMSON REUTERS CORPORATION | 60,924 | $2,133 | 0.3% | $32.82 | — | COMMON STOCK | 884903105 |
| E | ENI SPA | 45,251 | $2,083 | 0.3% | $41.55 | — | COMMON STOCK | 26874R108 |
| — | EII INTERNATIONAL PROPERTY FUND | 103,276 | $2,081 | 0.3% | $19.03 | — | MUTUAL FUNDS - | 26852M105 |
| IBM | IBM CORP | 11,128 | $2,061 | 0.3% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| SYY | SYSCO CORP COM | 63,165 | $2,010 | 0.2% | $24.37 | -1.6% | COMMON STOCK | 871829107 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $1,993 | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| OLN | OLIN CORP | 86,239 | $1,990 | 0.2% | $16.76 | -2.5% | COMMON STOCK | 680665205 |
| GRMN | GARMIN LTD | 43,818 | $1,981 | 0.2% | $23.88 | +14.1% | COMMON STOCK | H2906T109 |
| ITW | ILLINOIS TOOL | 25,496 | $1,945 | 0.2% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 20,973 | $1,673 | 0.2% | $20.78 | +0.8% | COMMON STOCK | 136069101 |
| CAJPY | CANON INC ADR | 51,253 | $1,640 | 0.2% | $32.78 | — | COMMON STOCK | 138006309 |
| — | ROYAL DUTCH SHELL PLC-ADR | 24,777 | $1,628 | 0.2% | $63.95 | — | COMMON STOCK | 780259206 |
| — | PUTNAM TAX-FREE INCOME TRUST | 116,656 | $1,367 | 0.2% | $12.02 | — | MUTUAL FUNDS - | 746872878 |
| ORCL | ORACLE CORP COM | 40,000 | $1,327 | 0.2% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| MWHIX | METROPOLITAN WEST | 119,260 | $1,237 | 0.2% | $10.29 | — | MUTUAL FUNDS - | 592905848 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,532 | $1,228 | 0.2% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| — | FIRST AMERICAN BANK CORPORATION | 12,136 | $1,226 | 0.2% | $101.02 | — | COMMON STOCK | 31847G106 |
| — | M & I MARSHALL & ILSLEY | 1,000,000 | $1,048 | 0.1% | $1.06 | — | CORPORATE BONDS | 55259PAE6 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1,047 | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| CRSAX | CREDIT SUISSE | 139,834 | $1,008 | 0.1% | $7.07 | — | MUTUAL FUNDS - | 22544R107 |
| — | RIDGEWORTH | 70,800 | $998 | 0.1% | $13.14 | — | MUTUAL FUNDS - | 76628R599 |
| LZOEX | LAZARD EMERGING MARKETS | 47,990 | $935 | 0.1% | $18.33 | — | MUTUAL FUNDS - | 52106N764 |
| MSFT | MICROSOFT CORP COM | 27,311 | $909 | 0.1% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| — | OPPENHEIMER INTERNATIONAL | 145,149 | $884 | 0.1% | $6.08 | — | MUTUAL FUNDS - | 68380T509 |
| CSCO | CISCO SYS INC COM | 35,983 | $843 | 0.1% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| — | US BANCORP INC | 745,000 | $767 | 0.1% | $1.03 | — | CORPORATE BONDS | 91159HHB9 |
| — | PRAXAIR INC COM | 6,000 | $721 | 0.1% | $115.09 | — | COMMON STOCK | 74005P104 |
| — | MORAINE VALLEY #524 | 665,000 | $668 | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| NUE | NUCOR CORP COM | 13,600 | $667 | 0.1% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| — | AT&T INC. | 625,000 | $644 | 0.1% | $1.03 | — | CORPORATE BONDS | 00206RAV4 |
| PFE | PFIZER INC COM | 21,395 | $615 | 0.1% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| MEDIX | MFS EMERGING MARKETS | 39,982 | $585 | 0.1% | $14.77 | — | MUTUAL FUNDS - | 55273E640 |
| — | ELK GROVE PK DIST | 550,000 | $570 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $565 | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | FLORIDA ST | 575,000 | $560 | 0.1% | $0.97 | — | MUNICIPAL OBLIG | 34074GDG6 |
| — | AMER EXPRESS CREDIT CO | 525,000 | $547 | 0.1% | $1.04 | — | CORPORATE BONDS | 0258M0CZ0 |
| — | COLORADO SPRINGS CO | 500,000 | $541 | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| MCD | MCDONALDS CORP | 5,494 | $528 | 0.1% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| — | DES PERES MO | 500,000 | $527 | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | GENERAL ELECTRIC CAPITAL CORP | 500,000 | $500 | 0.1% | $0.99 | — | CORPORATE BONDS | 36962G6R0 |
| — | NEW YORK CITY NY | 500,000 | $496 | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | COLUMBUS OH | 500,000 | $492 | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 23,350 | $459 | 0.1% | $19.33 | — | MUTUAL FUNDS - | 453320103 |
| — | TUCSON AZ | 450,000 | $451 | 0.1% | $1.01 | — | MUNICIPAL OBLIG | 898711P83 |
| VEU | VANGUARD | 9,132 | $444 | 0.1% | $44.35 | — | COMMON STOCK | 922042775 |
| ABT | ABBOTT | 13,200 | $438 | 0.1% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| VWO | VANGUARD | 10,751 | $431 | 0.1% | $38.79 | — | COMMON STOCK | 922042858 |
| — | VANGUARD | 9,407 | $416 | 0.1% | $40.49 | — | MUTUAL FUNDS - | 922908421 |
| — | LUCAS CNTY OH ECON DEV REVENUE | 400,000 | $412 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 549306BY3 |
| — | OPPENHEIMER DEVELOPING MARKETS | 11,115 | $410 | 0.1% | $33.93 | — | MUTUAL FUNDS - | 683974109 |
| HD | HOME DEPOT INC COM | 4,940 | $375 | 0.0% | $56.43 | +2.6% | COMMON STOCK | 437076102 |
| — | PEPSICO INC COM | 375,000 | $374 | 0.0% | $0.99 | — | CORPORATE BONDS | 713448CE6 |
| — | SBC COMMUNICATIONS INC | 325,000 | $362 | 0.0% | $1.11 | — | CORPORATE BONDS | 78387GAL7 |
| — | GOLDMAN SACHS GROUP INC | 350,000 | $362 | 0.0% | $1.03 | — | CORPORATE BONDS | 38141GGT5 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 18,004 | $354 | 0.0% | $19.33 | — | MUTUAL FUNDS - | 453320814 |
| SBUX | STARBUCKS CORPORATION | 4,552 | $350 | 0.0% | $25.46 | +11.0% | COMMON STOCK | 855244109 |
| — | OPPENHEIMER DEVELOPING MARKETS | 9,545 | $349 | 0.0% | $33.56 | — | MUTUAL FUNDS - | 683974505 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $346 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| — | US BANK N.A. NOTES | 325,000 | $341 | 0.0% | $1.06 | — | CORPORATE BONDS | 90331HKP7 |
| ETR | ENTERGY CORPORATION | 5,300 | $335 | 0.0% | $20.57 | -2.3% | COMMON STOCK | 29364G103 |
| — | JP MORGAN CHASE & COMPANY | 300,000 | $316 | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HHX1 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $313 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | MORGAN STANLEY | 300,000 | $311 | 0.0% | $1.04 | — | CORPORATE BONDS | 61747YCL7 |
| — | IBM CORP | 300,000 | $308 | 0.0% | $1.03 | — | CORPORATE BONDS | 459200GU9 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $303 | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | DE KALB CNTY IL | 300,000 | $302 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | PNC FUNDING CORP | 250,000 | $302 | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | VANGUARD | 3,906 | $301 | 0.0% | $74.08 | — | COMMON STOCK | 922908413 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 300,000 | $300 | 0.0% | $1.00 | — | CORPORATE BONDS | 14912L5H0 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $299 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 020366EW6 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $298 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | BMO | 12,503 | $297 | 0.0% | $21.31 | — | MUTUAL FUNDS - | 09658L612 |
| — | BRUNSWICK CNTY N C | 300,000 | $297 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 285,000 | $287 | 0.0% | $1.01 | — | CORPORATE BONDS | 14912L5D9 |
| — | SUN PRAIRIE WI | 275,000 | $286 | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 866854MS8 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 7,780 | $284 | 0.0% | $36.50 | — | MUTUAL FUNDS - | 648018109 |
| — | UTAH ST BRD OF RGTS | 250,000 | $279 | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | WELLS FARGO & COMPANY | 250,000 | $276 | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| — | BEAR STEARNS | 250,000 | $274 | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | CHAGRIN FALLS OH | 275,000 | $274 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| — | WELLS FARGO BANK WFC | 250,000 | $263 | 0.0% | $1.06 | — | CORPORATE BONDS | 94980VAA6 |
| — | AON CORPORATION | 3,500 | $261 | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | GENERAL ELECTRIC CAPITAL CORP | 250,000 | $261 | 0.0% | $1.04 | — | CORPORATE BONDS | 36962G5C4 |
| — | BP CAPITAL PLC | 250,000 | $261 | 0.0% | $1.04 | — | CORPORATE BONDS | 05565QBN7 |
| — | CREDIT SUISSE NEW YORK | 250,000 | $260 | 0.0% | $1.04 | — | CORPORATE BONDS | 22546QAE7 |
| — | JP MORGAN CHASE & COMPANY | 250,000 | $260 | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HBV1 |
| — | DEUTSCHE BK LOND DB | 250,000 | $260 | 0.0% | $1.04 | — | CORPORATE BONDS | 2515A0U76 |
| — | GOLDMAN SACHS | 250,000 | $258 | 0.0% | $1.04 | — | CORPORATE BONDS | 38141EA33 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $254 | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | ROSEMONT IL | 250,000 | $253 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| — | VERIZON COMMUNICATIONS | 250,000 | $251 | 0.0% | $1.00 | — | CORPORATE BONDS | 92343VBB9 |
| — | INDIANA ST | 250,000 | $250 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4546243F2 |
| — | WELLS FARGO & COMPANY | 250,000 | $250 | 0.0% | $1.01 | — | CORPORATE BONDS | 949746FJ5 |
| — | GREENBAY WI | 250,000 | $250 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 392641WZ5 |
| — | CHIPPEWA FALLS WI | 255,000 | $250 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | HENDERSON NV | 250,000 | $249 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | SUN PRAIRIE WI | 245,000 | $244 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 866854NY4 |
| SDY | SPDRR S&P DIVIDEND ETF | 3,464 | $239 | 0.0% | $69.00 | — | COMMON STOCK | 78464A763 |
| — | IPS MULTI-SCH BLDG CORP | 225,000 | $234 | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 46263RKZ7 |
| INGR | INGREDION INCORPORATED | 3,500 | $232 | 0.0% | $70.28 | -7.1% | COMMON STOCK | 457187102 |
| — | VANGUARD | 21,076 | $222 | 0.0% | $10.50 | — | MUTUAL FUNDS - | 921937850 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $219 | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| CL | COLGATE PALMOLIVE CO COM | 3,698 | $219 | 0.0% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| — | PNC FUNDING CORP | 200,000 | $213 | 0.0% | $1.06 | — | CORPORATE BONDS | 693476BG7 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $209 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| RNWGX | AMERICAN FUNDS NEW WORLD FUND | 3,594 | $208 | 0.0% | $57.87 | — | MUTUAL FUNDS - | 649280815 |
| — | CASS CNTY ND | 200,000 | $204 | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 148037CK8 |
| — | KANE KENDALL ETC CNTYS IL | 200,000 | $201 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 484062JK1 |
| — | MORGAN STANLEY | 200,000 | $201 | 0.0% | $1.01 | — | CORPORATE BONDS | 61747WAD1 |
| — | ALAMO TX CMNTY CLG DIST | 200,000 | $200 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 011420KW5 |
| — | ATHENS OH | 200,000 | $199 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 047195HM7 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $199 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| FMCC | FREDDIE MAC | 10,600 | $13 | 0.0% | $1.30 | +0.0% | COMMON STOCK | 313400301 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |