Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value: $875M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO ADVANTAGE | 11,523,719 | $55.54M | 6.4% | $4.82 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 2,406,873 | $44.7M | 5.1% | $15.96 | — | MUTUAL FUNDS - | 51855Q549 |
| — | RIDGEWORTH | 2,163,023 | $36.23M | 4.1% | $16.28 | — | MUTUAL FUNDS - | 76628R672 |
| BSBIX | BAIRD | 3,529,526 | $34.2M | 3.9% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| BCSSX | BROWN CAPITAL MGMT | 428,491 | $31.89M | 3.6% | $58.83 | — | MUTUAL FUNDS - | 115291403 |
| — | INVESCO | 1,449,520 | $31.06M | 3.6% | $20.18 | — | MUTUAL FUNDS - | 00141V770 |
| PEP | PEPSICO INC COM | 353,534 | $29.32M | 3.4% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| AVFIX | AMERICAN BEACON | 1,048,350 | $28.5M | 3.3% | $24.92 | — | MUTUAL FUNDS - | 02368A638 |
| — | OPPENHEIMER | 713,215 | $27.22M | 3.1% | $34.50 | — | MUTUAL FUNDS - | 68380L407 |
| AAPL | APPLE INC. | 48,008 | $26.93M | 3.1% | $13.29 | +23.1% | COMMON STOCK | 037833100 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 738,454 | $20.43M | 2.3% | $24.65 | — | MUTUAL FUNDS - | 31420E882 |
| GILD | GILEAD SCIENCES, INC. | 245,816 | $18.46M | 2.1% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| — | PRECISION CASTPARTS CORP | 59,748 | $16.09M | 1.8% | $226.02 | — | COMMON STOCK | 740189105 |
| PG | PROCTER & GAMBLE | 190,312 | $15.49M | 1.8% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| — | GNC HOLDINGS INC | 213,364 | $12.47M | 1.4% | $48.26 | — | COMMON STOCK | 36191G107 |
| — | HODGES | 630,172 | $11.77M | 1.3% | $15.87 | — | MUTUAL FUNDS - | 742935299 |
| IVZ | INVESCO LIMITED | 320,141 | $11.65M | 1.3% | $18.91 | +7.3% | COMMON STOCK | G491BT108 |
| QCOM | QUALCOMM INC COM | 156,374 | $11.61M | 1.3% | $45.49 | +10.7% | COMMON STOCK | 747525103 |
| JPM | JP MORGAN CHASE & COMPANY | 198,213 | $11.59M | 1.3% | $36.69 | +8.0% | COMMON STOCK | 46625H100 |
| — | OPPENHEIMER DEVELOPING MARKETS | 306,885 | $11.53M | 1.3% | $37.44 | — | MUTUAL FUNDS - | 683974505 |
| MRK | MERCK & CO INC NEW | 227,918 | $11.41M | 1.3% | $30.05 | +4.1% | COMMON STOCK | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 59,992 | $10.63M | 1.2% | $120.06 | +8.8% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC | 200,847 | $10.61M | 1.2% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| — | GOOGLE INC. | 9,119 | $10.22M | 1.2% | $887.99 | — | COMMON STOCK | 38259P508 |
| LOW | LOWES COS INC COM | 196,927 | $9.758M | 1.1% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| PII | POLARIS INDUSTRIES INC | 65,342 | $9.516M | 1.1% | $112.28 | +19.2% | COMMON STOCK | 731068102 |
| — | SENTINEL COMMON CLASS A | 221,378 | $9.493M | 1.1% | $38.80 | — | MUTUAL FUNDS - | 817270309 |
| — | JOHNSON CONTROLS, INC. | 181,865 | $9.33M | 1.1% | $41.63 | — | COMMON STOCK | 478366107 |
| CVS | CVS/CAREMARK CORP | 125,611 | $8.99M | 1.0% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| DIS | DISNEY | 116,515 | $8.902M | 1.0% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| URI | UNITED RENTALS | 111,860 | $8.719M | 1.0% | $64.88 | 0.0% | COMMON STOCK | 911363109 |
| — | GENERAL ELEC CO COM | 310,700 | $8.709M | 1.0% | $23.19 | — | COMMON STOCK | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 106,625 | $8.56M | 1.0% | $33.34 | +23.1% | COMMON STOCK | N53745100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 106,050 | $8.227M | 0.9% | $47.34 | +9.6% | COMMON STOCK | 693475105 |
| UNP | UNION PAC CORP COM | 47,306 | $7.948M | 0.9% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| A | AGILENT TECHNOLOGIES INC | 134,905 | $7.715M | 0.9% | $27.97 | +22.9% | COMMON STOCK | 00846U101 |
| DDD | 3D SYSTEMS CORPORATION | 81,695 | $7.592M | 0.9% | $51.45 | +36.3% | COMMON STOCK | 88554D205 |
| DHI | D R HORTON INC. | 332,301 | $7.417M | 0.8% | $21.23 | -20.1% | COMMON STOCK | 23331A109 |
| WFC | WELLS FARGO & COMPANY | 159,471 | $7.24M | 0.8% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| — | XILINX INC COM | 157,117 | $7.215M | 0.8% | $39.61 | — | COMMON STOCK | 983919101 |
| — | DRIL-QUIP INC | 63,735 | $7.006M | 0.8% | $91.05 | — | COMMON STOCK | 262037104 |
| EBAY | EBAY INC. | 121,852 | $6.685M | 0.8% | $20.11 | -2.0% | COMMON STOCK | 278642103 |
| TGCNX | TCW SELECT EQUITIES | 278,351 | $6.666M | 0.8% | $20.33 | — | MUTUAL FUNDS - | 87234N732 |
| ACN | ACCENTURE PLC-CL A | 75,903 | $6.241M | 0.7% | $63.81 | -3.6% | COMMON STOCK | G1151C101 |
| — | RIDGEWORTH | 361,502 | $6.019M | 0.7% | $16.20 | — | MUTUAL FUNDS - | 76628R664 |
| MAT | MATTEL INC COM | 118,837 | $5.655M | 0.6% | $44.76 | -0.4% | COMMON STOCK | 577081102 |
| — | ROCK TENN CO | 49,981 | $5.248M | 0.6% | $99.88 | — | COMMON STOCK | 772739207 |
| — | HODGES | 275,363 | $5.243M | 0.6% | $16.10 | — | MUTUAL FUNDS - | 742935224 |
| XOM | EXXON MOBIL CORP COM | 45,549 | $4.609M | 0.5% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | CHUBB CORP | 42,856 | $4.141M | 0.5% | $84.66 | — | COMMON STOCK | 171232101 |
| GWW | GRAINGER W W INC COM | 16,090 | $4.11M | 0.5% | $201.89 | +5.7% | COMMON STOCK | 384802104 |
| LMT | LOCKHEED MARTIN CORPORATION - | 26,259 | $3.904M | 0.4% | $89.28 | +8.8% | COMMON STOCK | 539830109 |
| CVX | CHEVRON TEXACO CORP | 30,411 | $3.798M | 0.4% | $71.32 | +1.6% | COMMON STOCK | 166764100 |
| BP | BP PLC SPONSORED ADR | 75,871 | $3.688M | 0.4% | $41.95 | — | COMMON STOCK | 055622104 |
| BA | BOEING CO | 26,490 | $3.616M | 0.4% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| — | KRAFT FOODS GROUP INC | 64,582 | $3.482M | 0.4% | $53.92 | — | COMMON STOCK | 50076Q106 |
| — | ENSCO PLC NEW | 60,407 | $3.454M | 0.4% | $57.18 | — | COMMON STOCK | G3157S106 |
| — | RAYTHEON | 37,556 | $3.407M | 0.4% | $68.53 | — | COMMON STOCK | 755111507 |
| NVS | NOVARTIS AG | 41,923 | $3.37M | 0.4% | $73.68 | — | COMMON STOCK | 66987V109 |
| — | SEAGATE TECHNOLOGY | 59,231 | $3.326M | 0.4% | $43.92 | — | COMMON STOCK | G7945M107 |
| MCD | MCDONALDS CORP | 31,758 | $3.082M | 0.4% | $70.32 | -0.4% | COMMON STOCK | 580135101 |
| EMR | EMERSON | 43,546 | $3.056M | 0.3% | $40.60 | +18.7% | COMMON STOCK | 291011104 |
| INTC | INTEL CORP COM | 116,301 | $3.018M | 0.3% | $17.17 | +4.4% | COMMON STOCK | 458140100 |
| — | ANADARKO PETROLEUM CORPORATION | 38,042 | $3.017M | 0.3% | $85.93 | — | COMMON STOCK | 032511107 |
| COP | CONOCOPHILLIPS | 41,414 | $2.926M | 0.3% | $40.32 | +20.0% | COMMON STOCK | 20825C104 |
| LEG | LEGGETT & PLATT, INCORPORATED | 94,102 | $2.911M | 0.3% | $29.79 | 0.0% | COMMON STOCK | 524660107 |
| BMO | BANK OF MONTREAL | 40,974 | $2.731M | 0.3% | $36.45 | +14.2% | COMMON STOCK | 063671101 |
| JNJ | JOHNSON & JOHNSON COM | 29,341 | $2.687M | 0.3% | $59.96 | +9.7% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 59,215 | $2.65M | 0.3% | $14.02 | +15.3% | COMMON STOCK | 595017104 |
| OLN | OLIN CORP | 89,019 | $2.568M | 0.3% | $16.78 | +3.2% | COMMON STOCK | 680665205 |
| — | MEREDITH CORP | 48,415 | $2.508M | 0.3% | $47.87 | — | COMMON STOCK | 589433101 |
| T | AT&T INC. | 71,032 | $2.498M | 0.3% | $11.36 | -1.7% | COMMON STOCK | 00206R102 |
| LLY | ELI LILY & CO | 48,327 | $2.465M | 0.3% | $42.03 | -5.8% | COMMON STOCK | 532457108 |
| — | SENTINEL COMMON CLASS I | 57,095 | $2.447M | 0.3% | $38.75 | — | MUTUAL FUNDS - | 81728B700 |
| BOH | BANK OF HAWAII CORP | 41,193 | $2.436M | 0.3% | $32.02 | +17.3% | COMMON STOCK | 062540109 |
| — | THOMSON REUTERS CORPORATION | 62,649 | $2.37M | 0.3% | $32.96 | — | COMMON STOCK | 884903105 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 84,810 | $2.366M | 0.3% | $29.76 | — | COMMON STOCK | 57772K101 |
| SYY | SYSCO CORP COM | 65,255 | $2.355M | 0.3% | $24.37 | +0.0% | COMMON STOCK | 871829107 |
| E | ENI SPA | 46,621 | $2.261M | 0.3% | $41.75 | — | COMMON STOCK | 26874R108 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $2.211M | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| VFIAX | VANGUARD | 12,435 | $2.118M | 0.2% | $170.33 | — | MUTUAL FUNDS - | 922908710 |
| ITW | ILLINOIS TOOL | 25,146 | $2.114M | 0.2% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| GRMN | GARMIN LTD | 45,458 | $2.1M | 0.2% | $24.20 | +35.7% | COMMON STOCK | H2906T109 |
| IBM | IBM CORP | 11,096 | $2.081M | 0.2% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 21,553 | $1.841M | 0.2% | $20.85 | +12.0% | COMMON STOCK | 136069101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 25,737 | $1.834M | 0.2% | $64.22 | — | COMMON STOCK | 780259206 |
| VZ | VERIZON COMMUNICATIONS | 31,803 | $1.563M | 0.2% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP COM | 40,000 | $1.53M | 0.2% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| MWHIX | METROPOLITAN WEST | 147,659 | $1.515M | 0.2% | $10.28 | — | MUTUAL FUNDS - | 592905848 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,587 | $1.413M | 0.2% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| — | EII INTERNATIONAL PROPERTY FUND | 70,013 | $1.365M | 0.2% | $19.03 | — | MUTUAL FUNDS - | 26852M105 |
| — | ING | 66,266 | $1.149M | 0.1% | $18.15 | — | MUTUAL FUNDS - | 44981V706 |
| LZOEX | LAZARD EMERGING MARKETS | 57,445 | $1.099M | 0.1% | $18.47 | — | MUTUAL FUNDS - | 52106N764 |
| — | M & I MARSHALL & ILSLEY | 1,000,000 | $1.054M | 0.1% | $1.06 | — | CORPORATE BONDS | 55259PAE6 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1.044M | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| — | FIRST AMERICAN BANK CORPORATION | 9,086 | $1.026M | 0.1% | $101.02 | — | COMMON STOCK | 31847G106 |
| MSFT | MICROSOFT CORP COM | 26,941 | $1.008M | 0.1% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| NUE | NUCOR CORP COM | 18,600 | $993K | 0.1% | $34.00 | +12.7% | COMMON STOCK | 670346105 |
| — | RIDGEWORTH | 70,158 | $948K | 0.1% | $13.14 | — | MUTUAL FUNDS - | 76628R599 |
| — | KENT OH CITY SCH DIST | 800,000 | $883K | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| — | US BANCORP INC | 745,000 | $769K | 0.1% | $1.03 | — | CORPORATE BONDS | 91159HHB9 |
| — | JOHN DEER CAPITAL CORP | 700,000 | $698K | 0.1% | $1.00 | — | CORPORATE BONDS | 24422ERZ4 |
| PFE | PFIZER INC COM | 21,645 | $663K | 0.1% | $16.47 | +7.0% | COMMON STOCK | 717081103 |
| — | MORAINE VALLEY #524 | 665,000 | $662K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| — | AT&T INC. | 625,000 | $642K | 0.1% | $1.03 | — | CORPORATE BONDS | 00206RAV4 |
| — | ELK GROVE PK DIST | 550,000 | $570K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $568K | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | FLORIDA ST | 575,000 | $561K | 0.1% | $0.97 | — | MUNICIPAL OBLIG | 34074GDG6 |
| — | ELI LILY & CO | 500,000 | $558K | 0.1% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | WELLS FARGO BANK WFC | 500,000 | $553K | 0.1% | $1.11 | — | CORPORATE BONDS | 94980VAE8 |
| GPC | GENUINE PARTS COMPANY | 6,538 | $544K | 0.1% | $54.36 | +5.3% | COMMON STOCK | 372460105 |
| — | AMER EXPRESS CREDIT CO | 525,000 | $541K | 0.1% | $1.04 | — | CORPORATE BONDS | 0258M0CZ0 |
| — | COLORADO SPRINGS CO | 500,000 | $537K | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| — | DES PERES MO | 500,000 | $519K | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| ABT | ABBOTT | 13,250 | $508K | 0.1% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| — | BANK OF MONTREAL MTN | 500,000 | $503K | 0.1% | $1.01 | — | CORPORATE BONDS | 06366RJH9 |
| — | GENERAL ELECTRIC CAPITAL CORP | 500,000 | $501K | 0.1% | $0.99 | — | CORPORATE BONDS | 36962G6R0 |
| — | COLUMBUS OH | 500,000 | $499K | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | NEW YORK CITY NY | 500,000 | $495K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | IBM CORP | 500,000 | $490K | 0.1% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| VEU | VANGUARD | 9,132 | $463K | 0.1% | $44.35 | — | COMMON STOCK | 922042775 |
| — | INVESCO | 21,973 | $456K | 0.1% | $20.75 | — | MUTUAL FUNDS - | 00141T262 |
| — | TUCSON AZ | 450,000 | $451K | 0.1% | $1.01 | — | MUNICIPAL OBLIG | 898711P83 |
| VWO | VANGUARD | 10,751 | $442K | 0.1% | $38.79 | — | COMMON STOCK | 922042858 |
| VSMAX | VANGUARD | 8,282 | $437K | 0.0% | $52.77 | — | MUTUAL FUNDS - | 922908686 |
| — | OPPENHEIMER INTERNATIONAL | 70,887 | $431K | 0.0% | $6.08 | — | MUTUAL FUNDS - | 68380T509 |
| — | OPPENHEIMER DEVELOPING MARKETS | 10,929 | $416K | 0.0% | $33.93 | — | MUTUAL FUNDS - | 683974109 |
| HD | HOME DEPOT INC COM | 5,030 | $414K | 0.0% | $56.47 | +4.0% | COMMON STOCK | 437076102 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 19,987 | $413K | 0.0% | $19.47 | — | MUTUAL FUNDS - | 453320814 |
| — | LUCAS CNTY OH ECON DEV REVENUE | 400,000 | $410K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 549306BY3 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 18,495 | $382K | 0.0% | $19.33 | — | MUTUAL FUNDS - | 453320103 |
| — | PEPSICO INC COM | 375,000 | $373K | 0.0% | $0.99 | — | CORPORATE BONDS | 713448CE6 |
| — | GOLDMAN SACHS GROUP INC | 350,000 | $361K | 0.0% | $1.03 | — | CORPORATE BONDS | 38141GGT5 |
| — | SBC COMMUNICATIONS INC | 325,000 | $359K | 0.0% | $1.11 | — | CORPORATE BONDS | 78387GAL7 |
| SBUX | STARBUCKS CORPORATION | 4,524 | $355K | 0.0% | $25.46 | +22.6% | COMMON STOCK | 855244109 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $346K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| — | US BANK N.A. NOTES | 325,000 | $337K | 0.0% | $1.06 | — | CORPORATE BONDS | 90331HKP7 |
| — | COSTCO WHSL CORP | 300,000 | $337K | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| ETR | ENTERGY CORPORATION | 5,300 | $335K | 0.0% | $20.57 | -5.0% | COMMON STOCK | 29364G103 |
| — | BMO | 14,831 | $331K | 0.0% | $21.47 | — | MUTUAL FUNDS - | 09658L612 |
| VOO | VANGUARD | 1,952 | $330K | 0.0% | $169.06 | — | COMMON STOCK | 922908363 |
| — | JP MORGAN CHASE & COMPANY | 300,000 | $315K | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HHX1 |
| — | MORGAN STANLEY | 300,000 | $310K | 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 | $302K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | PNC FUNDING CORP | 250,000 | $300K | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 300,000 | $300K | 0.0% | $1.00 | — | CORPORATE BONDS | 14912L5H0 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $299K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 020366EW6 |
| — | DE KALB CNTY IL | 300,000 | $298K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $296K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| MEDIX | MFS EMERGING MARKETS | 20,317 | $295K | 0.0% | $14.77 | — | MUTUAL FUNDS - | 55273E640 |
| — | BRUNSWICK CNTY N C | 300,000 | $295K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| — | AON CORPORATION | 3,500 | $294K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $294K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 285,000 | $287K | 0.0% | $1.01 | — | CORPORATE BONDS | 14912L5D9 |
| — | SUN PRAIRIE WI | 275,000 | $284K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 866854MS8 |
| — | UTAH ST BRD OF RGTS | 250,000 | $276K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | WELLS FARGO & COMPANY | 250,000 | $275K | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| — | CHAGRIN FALLS OH | 275,000 | $274K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| — | BEAR STEARNS | 250,000 | $272K | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| JAZZ | JAZZ PHARMACEUTICALS PLS | 2,100 | $266K | 0.0% | $103.48 | 0.0% | COMMON STOCK | G50871105 |
| — | PFIZER INC COM | 250,000 | $264K | 0.0% | $1.06 | — | CORPORATE BONDS | 717081DA8 |
| — | GENERAL ELECTRIC CAPITAL CORP | 250,000 | $262K | 0.0% | $1.04 | — | CORPORATE BONDS | 36962G5C4 |
| — | BP CAPITAL PLC | 250,000 | $261K | 0.0% | $1.04 | — | CORPORATE BONDS | 05565QBN7 |
| — | WELLS FARGO BANK WFC | 250,000 | $261K | 0.0% | $1.06 | — | CORPORATE BONDS | 94980VAA6 |
| — | CREDIT SUISSE NEW YORK | 250,000 | $259K | 0.0% | $1.04 | — | CORPORATE BONDS | 22546QAE7 |
| — | DEUTSCHE BK LOND DB | 250,000 | $258K | 0.0% | $1.04 | — | CORPORATE BONDS | 2515A0U76 |
| — | JP MORGAN CHASE & COMPANY | 250,000 | $258K | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HBV1 |
| — | SILICA HOLDINGS INC | 7,490 | $255K | 0.0% | $34.05 | — | COMMON STOCK | 90346E103 |
| — | GOLDMAN SACHS | 250,000 | $254K | 0.0% | $1.04 | — | CORPORATE BONDS | 38141EA33 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $253K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | ROSEMONT IL | 250,000 | $252K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| SDY | SPDRR S&P DIVIDEND ETF | 3,464 | $252K | 0.0% | $69.00 | — | COMMON STOCK | 78464A763 |
| — | VERIZON COMMUNICATIONS | 250,000 | $251K | 0.0% | $1.00 | — | CORPORATE BONDS | 92343VBB9 |
| — | INDIANA ST | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4546243F2 |
| — | GREENBAY WI | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 392641WZ5 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 6,595 | $248K | 0.0% | $36.50 | — | MUTUAL FUNDS - | 648018109 |
| — | CHIPPEWA FALLS WI | 255,000 | $248K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | HENDERSON NV | 250,000 | $246K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | SUN PRAIRIE WI | 245,000 | $244K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 866854NY4 |
| INGR | INGREDION INCORPORATED | 3,500 | $240K | 0.0% | $70.28 | -3.8% | COMMON STOCK | 457187102 |
| CL | COLGATE PALMOLIVE CO COM | 3,608 | $235K | 0.0% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $234K | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| — | IPS MULTI-SCH BLDG CORP | 225,000 | $232K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 46263RKZ7 |
| AMP | AMERIPRISE FINANCIAL INC | 1,965 | $226K | 0.0% | $80.05 | 0.0% | COMMON STOCK | 03076C106 |
| — | CELGENE CORP | 1,340 | $226K | 0.0% | $168.66 | — | COMMON STOCK | 151020104 |
| EEFT | EURONET WORLDWIDE INC | 4,670 | $223K | 0.0% | $44.91 | 0.0% | COMMON STOCK | 298736109 |
| VBIRX | VANGUARD | 20,898 | $219K | 0.0% | $10.48 | — | MUTUAL FUNDS - | 921937702 |
| RNWGX | AMERICAN FUNDS NEW WORLD FUND | 3,712 | $218K | 0.0% | $57.90 | — | MUTUAL FUNDS - | 649280815 |
| — | ARM HOLDINGS PLC | 3,910 | $214K | 0.0% | $54.73 | — | COMMON STOCK | 042068106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,815 | $213K | 0.0% | $117.36 | — | COMMON STOCK | 339041105 |
| — | PNC FUNDING CORP | 200,000 | $212K | 0.0% | $1.06 | — | CORPORATE BONDS | 693476BG7 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $209K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| — | WALGREEN CO COM | 3,607 | $207K | 0.0% | $57.39 | — | COMMON STOCK | 931422109 |
| DORM | DORMAN PRODUCTS INC | 3,660 | $205K | 0.0% | $50.26 | 0.0% | COMMON STOCK | 258278100 |
| — | CASS CNTY ND | 200,000 | $203K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 148037CK8 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 5,361 | $201K | 0.0% | $37.49 | — | MUTUAL FUNDS - | 648018810 |
| — | MORGAN STANLEY | 200,000 | $200K | 0.0% | $1.01 | — | CORPORATE BONDS | 61747WAD1 |
| — | ALAMO TX CMNTY CLG DIST | 200,000 | $200K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 011420KW5 |
| — | ATHENS OH | 200,000 | $198K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 047195HM7 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $197K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| CRSAX | CREDIT SUISSE | 10,316 | $74,000 | 0.0% | $7.07 | — | MUTUAL FUNDS - | 22544R107 |
| — | 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 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |