Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO ADVANTAGE	11,523,719	$55.54M	6.4%	$4.82	$4.82	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	2,406,873	$44.7M	5.1%	$18.57	$15.96	—	MUTUAL FUNDS -	51855Q549
—	RIDGEWORTH	2,163,023	$36.23M	4.1%	$16.75	$16.28	—	MUTUAL FUNDS -	76628R672
BSBIX	BAIRD	3,529,526	$34.2M	3.9%	$9.69	$9.70	—	MUTUAL FUNDS -	057071409
BCSSX	BROWN CAPITAL MGMT	428,491	$31.89M	3.6%	$74.42	$58.83	—	MUTUAL FUNDS -	115291403
—	INVESCO	1,449,520	$31.06M	3.6%	$21.43	$20.18	—	MUTUAL FUNDS -	00141V770
PEP	PEPSICO INC COM	353,534	$29.32M	3.4%	$82.94 *	$56.00	+3.5%	COMMON STOCK	713448108
AVFIX	AMERICAN BEACON	1,048,350	$28.5M	3.3%	$27.19	$24.92	—	MUTUAL FUNDS -	02368A638
—	OPPENHEIMER	713,215	$27.22M	3.1%	$38.16	$34.50	—	MUTUAL FUNDS -	68380L407
AAPL	APPLE INC.	48,008	$26.93M	3.1%	$561.03 *	$13.29	+30.9%	COMMON STOCK	037833100
FMCRX	FEDERATED MID CAP INDEX FUND 153	738,454	$20.43M	2.3%	$27.66	$24.65	—	MUTUAL FUNDS -	31420E882
GILD	GILEAD SCIENCES, INC.	245,816	$18.46M	2.1%	$75.10 *	$36.21	+44.1%	COMMON STOCK	375558103
—	PRECISION CASTPARTS CORP	59,748	$16.09M	1.8%	$269.31	$226.02	—	COMMON STOCK	740189105
PG	PROCTER & GAMBLE	190,312	$15.49M	1.8%	$81.41 *	$55.00	+5.5%	COMMON STOCK	742718109
—	GNC HOLDINGS INC	213,364	$12.47M	1.4%	$58.45	$48.26	—	COMMON STOCK	36191G107
—	HODGES	630,172	$11.77M	1.3%	$18.67	$15.87	—	MUTUAL FUNDS -	742935299
IVZ	INVESCO LIMITED	320,141	$11.65M	1.3%	$36.40 *	$18.91	+15.6%	COMMON STOCK	G491BT108
QCOM	QUALCOMM INC COM	156,374	$11.61M	1.3%	$74.25 *	$45.49	+16.9%	COMMON STOCK	747525103
JPM	JP MORGAN CHASE & COMPANY	198,213	$11.59M	1.3%	$58.48 *	$36.69	+15.3%	COMMON STOCK	46625H100
—	OPPENHEIMER DEVELOPING MARKETS	306,885	$11.53M	1.3%	$37.56	$37.44	—	MUTUAL FUNDS -	683974505
MRK	MERCK & CO INC NEW	227,918	$11.41M	1.3%	$50.05 *	$30.05	+9.6%	COMMON STOCK	58933Y105
GS	GOLDMAN SACHS GROUP INC	59,992	$10.63M	1.2%	$177.26 *	$120.06	+17.2%	COMMON STOCK	38141G104
ABBV	ABBVIE INC	200,847	$10.61M	1.2%	$52.81 *	$26.55	+23.1%	COMMON STOCK	00287Y109
—	GOOGLE INC.	9,119	$10.22M	1.2%	$1120.74	$887.99	—	COMMON STOCK	38259P508
LOW	LOWES COS INC COM	196,927	$9.758M	1.1%	$49.55 *	$32.16	+24.2%	COMMON STOCK	548661107
PII	POLARIS INDUSTRIES INC	65,342	$9.516M	1.1%	$145.63	$112.28	+29.7%	COMMON STOCK	731068102
—	SENTINEL COMMON CLASS A	221,378	$9.493M	1.1%	$42.88	$38.80	—	MUTUAL FUNDS -	817270309
—	JOHNSON CONTROLS, INC.	181,865	$9.33M	1.1%	$51.30	$41.63	—	COMMON STOCK	478366107
CVS	CVS/CAREMARK CORP	125,611	$8.99M	1.0%	$71.57 *	$41.44	+24.6%	COMMON STOCK	126650100
DIS	DISNEY	116,515	$8.902M	1.0%	$76.40 *	$56.11	+22.4%	COMMON STOCK	254687106
URI	UNITED RENTALS	111,860	$8.719M	1.0%	$77.95 *	$64.88	+16.4%	COMMON STOCK	911363109
—	GENERAL ELEC CO COM	310,700	$8.709M	1.0%	$28.03	$23.19	—	COMMON STOCK	369604103
LYB	LYONDELLBASELL INDUSTRIES NV	106,625	$8.56M	1.0%	$80.28 *	$33.34	+29.5%	COMMON STOCK	N53745100
PNC	PNC FINANCIAL SERVICES GROUP	106,050	$8.227M	0.9%	$77.58 *	$47.34	+13.5%	COMMON STOCK	693475105
UNP	UNION PAC CORP COM	47,306	$7.948M	0.9%	$168.01 *	$57.06	+12.9%	COMMON STOCK	907818108
A	AGILENT TECHNOLOGIES INC	134,905	$7.715M	0.9%	$57.19 *	$27.97	+32.6%	COMMON STOCK	00846U101
DDD	3D SYSTEMS CORPORATION	81,695	$7.592M	0.9%	$92.93	$51.45	+80.6%	COMMON STOCK	88554D205
DHI	D R HORTON INC.	332,301	$7.417M	0.8%	$22.32 *	$21.23	-7.7%	COMMON STOCK	23331A109
WFC	WELLS FARGO & COMPANY	159,471	$7.24M	0.8%	$45.40 *	$27.36	+18.5%	COMMON STOCK	949746101
—	XILINX INC COM	157,117	$7.215M	0.8%	$45.92	$39.61	—	COMMON STOCK	983919101
—	DRIL-QUIP INC	63,735	$7.006M	0.8%	$109.92	$91.05	—	COMMON STOCK	262037104
EBAY	EBAY INC.	121,852	$6.685M	0.8%	$54.86 *	$20.11	+2.2%	COMMON STOCK	278642103
TGCNX	TCW SELECT EQUITIES	278,351	$6.666M	0.8%	$23.95	$20.33	—	MUTUAL FUNDS -	87234N732
ACN	ACCENTURE PLC-CL A	75,903	$6.241M	0.7%	$82.22 *	$63.81	+5.0%	COMMON STOCK	G1151C101
—	RIDGEWORTH	361,502	$6.019M	0.7%	$16.65	$16.20	—	MUTUAL FUNDS -	76628R664
MAT	MATTEL INC COM	118,837	$5.655M	0.6%	$47.59	$44.76	+6.3%	COMMON STOCK	577081102
—	ROCK TENN CO	49,981	$5.248M	0.6%	$105.00	$99.88	—	COMMON STOCK	772739207
—	HODGES	275,363	$5.243M	0.6%	$19.04	$16.10	—	MUTUAL FUNDS -	742935224
XOM	EXXON MOBIL CORP COM	45,549	$4.609M	0.5%	$101.19 *	$53.69	+14.4%	COMMON STOCK	30231G102
—	CHUBB CORP	42,856	$4.141M	0.5%	$96.63	$84.66	—	COMMON STOCK	171232101
GWW	GRAINGER W W INC COM	16,090	$4.11M	0.5%	$255.44 *	$201.89	+4.0%	COMMON STOCK	384802104
LMT	LOCKHEED MARTIN CORPORATION -	26,259	$3.904M	0.4%	$148.67 *	$89.28	+19.8%	COMMON STOCK	539830109
CVX	CHEVRON TEXACO CORP	30,411	$3.798M	0.4%	$124.89 *	$71.32	+5.5%	COMMON STOCK	166764100
BP	BP PLC SPONSORED ADR	75,871	$3.688M	0.4%	$48.61	$42.60	+14.1%	COMMON STOCK	055622104
BA	BOEING CO	26,490	$3.616M	0.4%	$136.50 *	$80.37	+45.1%	COMMON STOCK	097023105
—	KRAFT FOODS GROUP INC	64,582	$3.482M	0.4%	$53.92	$53.92	—	COMMON STOCK	50076Q106
—	ENSCO PLC NEW	60,407	$3.454M	0.4%	$57.18	$57.18	—	COMMON STOCK	G3157S106
—	RAYTHEON	37,556	$3.407M	0.4%	$90.72	$68.53	—	COMMON STOCK	755111507
NVS	NOVARTIS AG	41,923	$3.37M	0.4%	$80.39	$74.00	+8.6%	COMMON STOCK	66987V109
—	SEAGATE TECHNOLOGY	59,231	$3.326M	0.4%	$56.15	$43.92	—	COMMON STOCK	G7945M107
MCD	MCDONALDS CORP	31,758	$3.082M	0.4%	$97.05 *	$70.32	+1.1%	COMMON STOCK	580135101
EMR	EMERSON	43,546	$3.056M	0.3%	$70.18 *	$40.60	+25.1%	COMMON STOCK	291011104
INTC	INTEL CORP COM	116,301	$3.018M	0.3%	$25.95 *	$17.17	+12.4%	COMMON STOCK	458140100
—	ANADARKO PETROLEUM CORPORATION	38,042	$3.017M	0.3%	$79.31	$85.93	—	COMMON STOCK	032511107
COP	CONOCOPHILLIPS	41,414	$2.926M	0.3%	$70.65 *	$40.32	+18.2%	COMMON STOCK	20825C104
LEG	LEGGETT & PLATT, INCORPORATED	94,102	$2.911M	0.3%	$30.93	$29.79	+3.9%	COMMON STOCK	524660107
BMO	BANK OF MONTREAL	40,974	$2.731M	0.3%	$66.65 *	$36.45	+12.2%	COMMON STOCK	063671101
JNJ	JOHNSON & JOHNSON COM	29,341	$2.687M	0.3%	$91.58 *	$59.96	+9.4%	COMMON STOCK	478160104
MCHP	MICROCHIP TECHNOLOGY INC COM	59,215	$2.65M	0.3%	$44.75 *	$14.02	+23.6%	COMMON STOCK	595017104
OLN	OLIN CORP	89,019	$2.568M	0.3%	$28.85 *	$16.78	+20.3%	COMMON STOCK	680665205
—	MEREDITH CORP	48,415	$2.508M	0.3%	$51.80	$47.87	—	COMMON STOCK	589433101
T	AT&T INC.	71,032	$2.498M	0.3%	$35.17 *	$11.36	-0.6%	COMMON STOCK	00206R102
LLY	ELI LILY & CO	48,327	$2.465M	0.3%	$51.01 *	$42.03	-3.6%	COMMON STOCK	532457108
—	SENTINEL COMMON CLASS I	57,095	$2.447M	0.3%	$42.86	$38.75	—	MUTUAL FUNDS -	81728B700
BOH	BANK OF HAWAII CORP	41,193	$2.436M	0.3%	$59.14 *	$32.02	+21.0%	COMMON STOCK	062540109
—	THOMSON REUTERS CORPORATION	62,649	$2.37M	0.3%	$37.83	$32.96	—	COMMON STOCK	884903105
—	MAXIM INTEGRATED PRODUCTS, INC.	84,810	$2.366M	0.3%	$27.90	$29.76	—	COMMON STOCK	57772K101
SYY	SYSCO CORP COM	65,255	$2.355M	0.3%	$36.09 *	$24.37	+7.7%	COMMON STOCK	871829107
E	ENI SPA	46,621	$2.261M	0.3%	$48.50	$45.82	+5.8%	COMMON STOCK	26874R108
—	E.I. DUPONT DE NEMOURS	34,036	$2.211M	0.3%	$64.96	$52.50	—	COMMON STOCK	263534109
VFIAX	VANGUARD	12,435	$2.118M	0.2%	$170.33	$170.33	—	MUTUAL FUNDS -	922908710
ITW	ILLINOIS TOOL	25,146	$2.114M	0.2%	$84.07 *	$49.85	+27.7%	COMMON STOCK	452308109
GRMN	GARMIN LTD	45,458	$2.1M	0.2%	$46.20 *	$24.20	+33.2%	COMMON STOCK	H2906T109
IBM	IBM CORP	11,096	$2.081M	0.2%	$187.55 *	$118.94	-6.8%	COMMON STOCK	459200101
CM	CAN IMPERIAL BK OF COMMERCE	21,553	$1.841M	0.2%	$85.42 *	$20.85	+16.2%	COMMON STOCK	136069101
—	ROYAL DUTCH SHELL PLC-ADR	25,737	$1.834M	0.2%	$71.26	$64.22	—	COMMON STOCK	780259206
VZ	VERIZON COMMUNICATIONS	31,803	$1.563M	0.2%	$49.15 *	$27.04	-1.6%	COMMON STOCK	92343V104
ORCL	ORACLE CORP COM	40,000	$1.53M	0.2%	$38.25 *	$27.58	+16.2%	COMMON STOCK	68389X105
MWHIX	METROPOLITAN WEST	147,659	$1.515M	0.2%	$10.26	$10.28	—	MUTUAL FUNDS -	592905848
BMY	BRISTOL MYERS SQUIBB CO COM	26,587	$1.413M	0.2%	$53.15 *	$28.67	+25.2%	COMMON STOCK	110122108
—	EII INTERNATIONAL PROPERTY FUND	70,013	$1.365M	0.2%	$19.50	$19.03	—	MUTUAL FUNDS -	26852M105
—	ING	66,266	$1.149M	0.1%	$17.34	$18.15	—	MUTUAL FUNDS -	44981V706
LZOEX	LAZARD EMERGING MARKETS	57,445	$1.099M	0.1%	$19.13	$18.47	—	MUTUAL FUNDS -	52106N764
—	M & I MARSHALL & ILSLEY	1,000,000	$1.054M	0.1%	$1.05	$1.06	—	CORPORATE BONDS	55259PAE6
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.044M	0.1%	$1.04	$1.03	—	CORPORATE BONDS	36962G5N0
—	FIRST AMERICAN BANK CORPORATION	9,086	$1.026M	0.1%	$112.92	$101.02	—	COMMON STOCK	31847G106
MSFT	MICROSOFT CORP COM	26,941	$1.008M	0.1%	$37.42 *	$26.70	+16.2%	COMMON STOCK	594918104
NUE	NUCOR CORP COM	18,600	$993K	0.1%	$53.39 *	$34.00	+17.3%	COMMON STOCK	670346105
—	RIDGEWORTH	70,158	$948K	0.1%	$13.51	$13.14	—	MUTUAL FUNDS -	76628R599
—	KENT OH CITY SCH DIST	800,000	$883K	0.1%	$1.10	$1.10	—	MUNICIPAL OBLIG	490656LD5
—	US BANCORP INC	745,000	$769K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	91159HHB9
—	JOHN DEER CAPITAL CORP	700,000	$698K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	24422ERZ4
PFE	PFIZER INC COM	21,645	$663K	0.1%	$30.63 *	$16.47	+7.2%	COMMON STOCK	717081103
—	MORAINE VALLEY #524	665,000	$662K	0.1%	$1.00	$1.00	—	MUNICIPAL OBLIG	216129EY8
—	AT&T INC.	625,000	$642K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	00206RAV4
—	ELK GROVE PK DIST	550,000	$570K	0.1%	$1.04	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	GOLDMAN SACHS GROUP INC	500,000	$568K	0.1%	$1.14	$1.12	—	CORPORATE BONDS	38141GFG4
—	FLORIDA ST	575,000	$561K	0.1%	$0.98	$0.97	—	MUNICIPAL OBLIG	34074GDG6
—	ELI LILY & CO	500,000	$558K	0.1%	$1.12	$1.12	—	CORPORATE BONDS	532457BB3
—	WELLS FARGO BANK WFC	500,000	$553K	0.1%	$1.11	$1.11	—	CORPORATE BONDS	94980VAE8
GPC	GENUINE PARTS COMPANY	6,538	$544K	0.1%	$83.21 *	$54.36	+8.8%	COMMON STOCK	372460105
—	AMER EXPRESS CREDIT CO	525,000	$541K	0.1%	$1.03	$1.04	—	CORPORATE BONDS	0258M0CZ0
—	COLORADO SPRINGS CO	500,000	$537K	0.1%	$1.07	$1.09	—	MUNICIPAL OBLIG	196632MH3
—	DES PERES MO	500,000	$519K	0.1%	$1.04	$1.06	—	MUNICIPAL OBLIG	250199EM4
ABT	ABBOTT	13,250	$508K	0.1%	$38.34 *	$28.85	+5.4%	COMMON STOCK	002824100
—	BANK OF MONTREAL MTN	500,000	$503K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	06366RJH9
—	GENERAL ELECTRIC CAPITAL CORP	500,000	$501K	0.1%	$1.00	$0.99	—	CORPORATE BONDS	36962G6R0
—	COLUMBUS OH	500,000	$499K	0.1%	$1.00	$0.98	—	MUNICIPAL OBLIG	199492AD1
—	NEW YORK CITY NY	500,000	$495K	0.1%	$0.99	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	IBM CORP	500,000	$490K	0.1%	$0.98	$0.98	—	CORPORATE BONDS	459200HE4
VEU	VANGUARD	9,132	$463K	0.1%	$50.70	$46.78	+8.4%	COMMON STOCK	922042775
—	INVESCO	21,973	$456K	0.1%	$20.75	$20.75	—	MUTUAL FUNDS -	00141T262
—	TUCSON AZ	450,000	$451K	0.1%	$1.00	$1.01	—	MUNICIPAL OBLIG	898711P83
VWO	VANGUARD	10,751	$442K	0.1%	$41.11	$41.93	-1.9%	COMMON STOCK	922042858
VSMAX	VANGUARD	8,282	$437K	0.0%	$52.77	$52.77	—	MUTUAL FUNDS -	922908686
—	OPPENHEIMER INTERNATIONAL	70,887	$431K	0.0%	$6.08	$6.08	—	MUTUAL FUNDS -	68380T509
—	OPPENHEIMER DEVELOPING MARKETS	10,929	$416K	0.0%	$38.06	$33.93	—	MUTUAL FUNDS -	683974109
HD	HOME DEPOT INC COM	5,030	$414K	0.0%	$82.31 *	$56.47	+10.3%	COMMON STOCK	437076102
RIDGX	AMERICAN INCOME FUND OF AMERICA	19,987	$413K	0.0%	$20.66	$19.47	—	MUTUAL FUNDS -	453320814
—	LUCAS CNTY OH ECON DEV REVENUE	400,000	$410K	0.0%	$1.02	$1.03	—	MUNICIPAL OBLIG	549306BY3
AMECX	AMERICAN INCOME FUND OF AMERICA	18,495	$382K	0.0%	$20.65	$19.33	—	MUTUAL FUNDS -	453320103
—	PEPSICO INC COM	375,000	$373K	0.0%	$0.99	$0.99	—	CORPORATE BONDS	713448CE6
—	GOLDMAN SACHS GROUP INC	350,000	$361K	0.0%	$1.03	$1.03	—	CORPORATE BONDS	38141GGT5
—	SBC COMMUNICATIONS INC	325,000	$359K	0.0%	$1.10	$1.11	—	CORPORATE BONDS	78387GAL7
SBUX	STARBUCKS CORPORATION	4,524	$355K	0.0%	$78.47 *	$25.46	+21.6%	COMMON STOCK	855244109
—	RIO RANCHO NEW MEXICO	350,000	$346K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	767169DQ5
—	US BANK N.A. NOTES	325,000	$337K	0.0%	$1.04	$1.06	—	CORPORATE BONDS	90331HKP7
—	COSTCO WHSL CORP	300,000	$337K	0.0%	$1.12	$1.12	—	CORPORATE BONDS	22160KAC9
ETR	ENTERGY CORPORATION	5,300	$335K	0.0%	$63.21 *	$20.57	-5.2%	COMMON STOCK	29364G103
—	BMO	14,831	$331K	0.0%	$22.32	$21.47	—	MUTUAL FUNDS -	09658L612
VOO	VANGUARD	1,952	$330K	0.0%	$169.06	$162.20	+4.3%	COMMON STOCK	922908363
—	JP MORGAN CHASE & COMPANY	300,000	$315K	0.0%	$1.05	$1.05	—	CORPORATE BONDS	46625HHX1
—	MORGAN STANLEY	300,000	$310K	0.0%	$1.03	$1.04	—	CORPORATE BONDS	61747YCL7
—	IBM CORP	300,000	$308K	0.0%	$1.03	$1.03	—	CORPORATE BONDS	459200GU9
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$302K	0.0%	$1.01	$1.02	—	MUNICIPAL OBLIG	49151FAW0
—	PNC FUNDING CORP	250,000	$300K	0.0%	$1.20	$1.20	—	CORPORATE BONDS	693476BF9
—	CATERPILLAR FINANCIAL SRVCS CORP	300,000	$300K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	14912L5H0
—	ALMONT MICH CMNTY SCHS	300,000	$299K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	020366EW6
—	DE KALB CNTY IL	300,000	$298K	0.0%	$0.99	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	ALMONT MICH CMNTY SCHS	300,000	$296K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	020366EX4
MEDIX	MFS EMERGING MARKETS	20,317	$295K	0.0%	$14.52	$14.77	—	MUTUAL FUNDS -	55273E640
—	BRUNSWICK CNTY N C	300,000	$295K	0.0%	$0.98	$0.99	—	MUNICIPAL OBLIG	117061VE8
—	AON CORPORATION	3,500	$294K	0.0%	$84.00	$64.29	—	COMMON STOCK	G0408V102
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$294K	0.0%	$11.97	$13.19	—	COMMON STOCK	35471R106
—	CATERPILLAR FINANCIAL SRVCS CORP	285,000	$287K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	14912L5D9
—	SUN PRAIRIE WI	275,000	$284K	0.0%	$1.03	$1.04	—	MUNICIPAL OBLIG	866854MS8
—	UTAH ST BRD OF RGTS	250,000	$276K	0.0%	$1.10	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	WELLS FARGO & COMPANY	250,000	$275K	0.0%	$1.10	$1.10	—	CORPORATE BONDS	949746JE2
—	CHAGRIN FALLS OH	275,000	$274K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	157447KR3
—	BEAR STEARNS	250,000	$272K	0.0%	$1.09	$1.08	—	CORPORATE BONDS	073902CD8
JAZZ	JAZZ PHARMACEUTICALS PLS	2,100	$266K	0.0%	$126.67	$103.48	+22.3%	COMMON STOCK	G50871105
—	PFIZER INC COM	250,000	$264K	0.0%	$1.06	$1.06	—	CORPORATE BONDS	717081DA8
—	GENERAL ELECTRIC CAPITAL CORP	250,000	$262K	0.0%	$1.05	$1.04	—	CORPORATE BONDS	36962G5C4
—	BP CAPITAL PLC	250,000	$261K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	05565QBN7
—	WELLS FARGO BANK WFC	250,000	$261K	0.0%	$1.04	$1.06	—	CORPORATE BONDS	94980VAA6
—	CREDIT SUISSE NEW YORK	250,000	$259K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	22546QAE7
—	DEUTSCHE BK LOND DB	250,000	$258K	0.0%	$1.03	$1.04	—	CORPORATE BONDS	2515A0U76
—	JP MORGAN CHASE & COMPANY	250,000	$258K	0.0%	$1.03	$1.05	—	CORPORATE BONDS	46625HBV1
—	SILICA HOLDINGS INC	7,490	$255K	0.0%	$34.05	$34.05	—	COMMON STOCK	90346E103
—	GOLDMAN SACHS	250,000	$254K	0.0%	$1.02	$1.04	—	CORPORATE BONDS	38141EA33
—	UNION CNTY NJ UTILITIES AUTH	250,000	$253K	0.0%	$1.01	$1.02	—	MUNICIPAL OBLIG	906365EG2
SDY	SPDRR S&P DIVIDEND ETF	3,464	$252K	0.0%	$72.75	$69.02	+5.2%	COMMON STOCK	78464A763
—	ROSEMONT IL	250,000	$252K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	VERIZON COMMUNICATIONS	250,000	$251K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	92343VBB9
—	GREENBAY WI	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	392641WZ5
—	INDIANA ST	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	4546243F2
ANWPX	AMERICAN NEW PERSPECTIVE FUND	6,595	$248K	0.0%	$37.60	$36.50	—	MUTUAL FUNDS -	648018109
—	CHIPPEWA FALLS WI	255,000	$248K	0.0%	$0.97	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	HENDERSON NV	250,000	$246K	0.0%	$0.98	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	SUN PRAIRIE WI	245,000	$244K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	866854NY4
INGR	INGREDION INCORPORATED	3,500	$240K	0.0%	$68.57	$70.28	-2.6%	COMMON STOCK	457187102
CL	COLGATE PALMOLIVE CO COM	3,608	$235K	0.0%	$65.13 *	$44.38	+11.2%	COMMON STOCK	194162103
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,972	$234K	0.0%	$16.75	$15.67	—	MUTUAL FUNDS -	230001406
—	IPS MULTI-SCH BLDG CORP	225,000	$232K	0.0%	$1.03	$1.04	—	MUNICIPAL OBLIG	46263RKZ7
AMP	AMERIPRISE FINANCIAL INC	1,965	$226K	0.0%	$115.01 *	$80.05	+11.6%	COMMON STOCK	03076C106
—	CELGENE CORP	1,340	$226K	0.0%	$168.66	$168.66	—	COMMON STOCK	151020104
EEFT	EURONET WORLDWIDE INC	4,670	$223K	0.0%	$47.75	$44.91	+6.6%	COMMON STOCK	298736109
VBIRX	VANGUARD	20,898	$219K	0.0%	$10.48	$10.48	—	MUTUAL FUNDS -	921937702
RNWGX	AMERICAN FUNDS NEW WORLD FUND	3,712	$218K	0.0%	$58.73	$57.90	—	MUTUAL FUNDS -	649280815
—	ARM HOLDINGS PLC	3,910	$214K	0.0%	$54.73	$54.73	—	COMMON STOCK	042068106
—	FLEETCOR TECHNOLOGIES INC	1,815	$213K	0.0%	$117.36	$117.36	—	COMMON STOCK	339041105
—	PNC FUNDING CORP	200,000	$212K	0.0%	$1.06	$1.06	—	CORPORATE BONDS	693476BG7
—	CEDAR GROVE - BELGIUM WI	210,000	$209K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	150375EX7
—	WALGREEN CO COM	3,607	$207K	0.0%	$57.39	$57.39	—	COMMON STOCK	931422109
DORM	DORMAN PRODUCTS INC	3,660	$205K	0.0%	$56.01	$50.26	+11.5%	COMMON STOCK	258278100
—	CASS CNTY ND	200,000	$203K	0.0%	$1.01	$1.03	—	MUNICIPAL OBLIG	148037CK8
RNPGX	AMERICAN NEW PERSPECTIVE FUND	5,361	$201K	0.0%	$37.49	$37.49	—	MUTUAL FUNDS -	648018810
—	MORGAN STANLEY	200,000	$200K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	61747WAD1
—	ALAMO TX CMNTY CLG DIST	200,000	$200K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	011420KW5
—	ATHENS OH	200,000	$198K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	047195HM7
—	CEDAR GROVE - BELGIUM WI	200,000	$197K	0.0%	$0.98	$0.99	—	MUNICIPAL OBLIG	150375EY5
CRSAX	CREDIT SUISSE	10,316	$74,000	0.0%	$7.17	$7.07	—	MUTUAL FUNDS -	22544R107
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	$0.01	—	COMMON STOCK	74733U102
—	UNITREND INC	11,000	$0	0.0%	$0.00	—	—	COMMON STOCK	913273991
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	$0.00	—	—	COMMON STOCK	229248109
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	$0.00	—	—	COMMON STOCK	239002991