Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 15, 2014
Total Value: $902M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO ADVANTAGE | 10,469,528 | $50.46M | 5.6% | $4.82 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 2,433,007 | $44.26M | 4.9% | $15.98 | — | MUTUAL FUNDS - | 51855Q549 |
| — | RIDGEWORTH | 2,462,608 | $41.91M | 4.6% | $16.37 | — | MUTUAL FUNDS - | 76628R672 |
| BSBIX | BAIRD | 3,805,513 | $36.95M | 4.1% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| BCSSX | BROWN CAPITAL MGMT | 417,157 | $30.34M | 3.4% | $58.83 | — | MUTUAL FUNDS - | 115291403 |
| AVFIX | AMERICAN BEACON | 1,083,996 | $29.96M | 3.3% | $25.00 | — | MUTUAL FUNDS - | 02368A638 |
| PEP | PEPSICO INC COM | 355,022 | $29.64M | 3.3% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| — | OPPENHEIMER | 692,903 | $26.71M | 3.0% | $34.50 | — | MUTUAL FUNDS - | 68380L407 |
| AAPL | APPLE INC. | 41,722 | $22.39M | 2.5% | $13.29 | +24.7% | COMMON STOCK | 037833100 |
| MRK | MERCK & CO INC NEW | 326,795 | $18.55M | 2.1% | $31.78 | +12.5% | COMMON STOCK | 58933Y105 |
| VASVX | VANGUARD | 623,225 | $17.95M | 2.0% | $28.80 | — | MUTUAL FUNDS - | 921946109 |
| POAGX | PRIMECAP | 571,139 | $17.72M | 2.0% | $31.03 | — | MUTUAL FUNDS - | 74160Q202 |
| GILD | GILEAD SCIENCES, INC. | 247,508 | $17.54M | 1.9% | $36.21 | +50.5% | COMMON STOCK | 375558103 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 591,061 | $16.8M | 1.9% | $24.65 | — | MUTUAL FUNDS - | 31420E882 |
| PG | PROCTER & GAMBLE | 192,100 | $15.48M | 1.7% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| — | PRECISION CASTPARTS CORP | 60,281 | $15.24M | 1.7% | $226.02 | — | COMMON STOCK | 740189105 |
| — | GOOGLE INC. | 12,465 | $13.89M | 1.5% | $948.81 | — | COMMON STOCK | 38259P508 |
| ABBV | ABBVIE INC | 264,957 | $13.62M | 1.5% | $27.75 | +13.5% | COMMON STOCK | 00287Y109 |
| URI | UNITED RENTALS | 141,690 | $13.45M | 1.5% | $68.51 | +19.8% | COMMON STOCK | 911363109 |
| JPM | JP MORGAN CHASE & COMPANY | 201,521 | $12.23M | 1.4% | $36.78 | +14.4% | COMMON STOCK | 46625H100 |
| IVZ | INVESCO LIMITED | 323,641 | $11.97M | 1.3% | $18.93 | +10.2% | COMMON STOCK | G491BT108 |
| — | HODGES | 616,066 | $11.72M | 1.3% | $15.87 | — | MUTUAL FUNDS - | 742935299 |
| — | OPPENHEIMER DEVELOPING MARKETS | 316,594 | $11.69M | 1.3% | $37.42 | — | MUTUAL FUNDS - | 683974505 |
| — | VMWARE INC - CLASS A | 103,649 | $11.2M | 1.2% | $108.02 | — | COMMON STOCK | 928563402 |
| FRCB | FIRST REPUBIC BANK/CA | 190,920 | $10.31M | 1.1% | $48.00 | 0.0% | COMMON STOCK | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 60,165 | $9.858M | 1.1% | $120.06 | +11.4% | COMMON STOCK | 38141G104 |
| LOW | LOWES COS INC COM | 198,302 | $9.697M | 1.1% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| — | SENTINEL COMMON CLASS A | 222,294 | $9.626M | 1.1% | $38.80 | — | MUTUAL FUNDS - | 817270309 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 107,660 | $9.575M | 1.1% | $33.34 | +36.1% | COMMON STOCK | N53745100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 108,435 | $9.434M | 1.0% | $47.55 | +19.4% | COMMON STOCK | 693475105 |
| CVS | CVS/CAREMARK CORP | 125,871 | $9.423M | 1.0% | $41.44 | +23.3% | COMMON STOCK | 126650100 |
| DIS | DISNEY | 116,750 | $9.348M | 1.0% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC COM | 115,730 | $9.127M | 1.0% | $45.49 | +18.7% | COMMON STOCK | 747525103 |
| PII | POLARIS INDUSTRIES INC | 65,319 | $9.126M | 1.0% | $112.28 | +20.2% | COMMON STOCK | 731068102 |
| UNP | UNION PAC CORP COM | 47,941 | $8.997M | 1.0% | $57.21 | +19.3% | COMMON STOCK | 907818108 |
| — | JOHNSON CONTROLS, INC. | 184,190 | $8.716M | 1.0% | $41.70 | — | COMMON STOCK | 478366107 |
| DHI | D R HORTON INC. | 398,981 | $8.638M | 1.0% | $21.00 | -5.4% | COMMON STOCK | 23331A109 |
| — | XILINX INC COM | 159,167 | $8.638M | 1.0% | $39.80 | — | COMMON STOCK | 983919101 |
| — | GENERAL ELEC CO COM | 316,095 | $8.183M | 0.9% | $23.24 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & COMPANY | 161,787 | $8.048M | 0.9% | $27.45 | +21.7% | COMMON STOCK | 949746101 |
| — | DRIL-QUIP INC | 65,270 | $7.317M | 0.8% | $91.54 | — | COMMON STOCK | 262037104 |
| EBAY | EBAY INC. | 124,387 | $6.871M | 0.8% | $20.12 | +2.7% | COMMON STOCK | 278642103 |
| TGCNX | TCW SELECT EQUITIES | 275,365 | $6.534M | 0.7% | $20.33 | — | MUTUAL FUNDS - | 87234N732 |
| — | ROCK TENN CO | 61,161 | $6.457M | 0.7% | $100.92 | — | COMMON STOCK | 772739207 |
| ACN | ACCENTURE PLC-CL A | 77,315 | $6.163M | 0.7% | $63.87 | +4.8% | COMMON STOCK | G1151C101 |
| — | RIDGEWORTH | 344,367 | $5.82M | 0.6% | $16.20 | — | MUTUAL FUNDS - | 76628R664 |
| — | HODGES | 277,476 | $5.389M | 0.6% | $16.10 | — | MUTUAL FUNDS - | 742935224 |
| DDD | 3D SYSTEMS CORPORATION | 89,667 | $5.304M | 0.6% | $53.51 | +39.4% | COMMON STOCK | 88554D205 |
| MAT | MATTEL INC COM | 115,518 | $4.634M | 0.5% | $44.76 | -11.3% | COMMON STOCK | 577081102 |
| LMT | LOCKHEED MARTIN CORPORATION - | 28,012 | $4.572M | 0.5% | $90.78 | +24.9% | COMMON STOCK | 539830109 |
| XOM | EXXON MOBIL CORP COM | 45,724 | $4.467M | 0.5% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| — | ANADARKO PETROLEUM CORPORATION | 48,237 | $4.088M | 0.5% | $85.68 | — | COMMON STOCK | 032511107 |
| GWW | GRAINGER W W INC COM | 16,090 | $4.065M | 0.5% | $201.89 | +1.8% | COMMON STOCK | 384802104 |
| NVS | NOVARTIS AG | 46,127 | $3.921M | 0.4% | $74.72 | — | COMMON STOCK | 66987V109 |
| CVX | CHEVRON TEXACO CORP | 32,118 | $3.819M | 0.4% | $71.27 | -1.3% | COMMON STOCK | 166764100 |
| BP | BP PLC SPONSORED ADR | 76,113 | $3.661M | 0.4% | $41.95 | — | COMMON STOCK | 055622104 |
| — | KRAFT FOODS GROUP INC | 64,870 | $3.639M | 0.4% | $53.92 | — | COMMON STOCK | 50076Q106 |
| — | RAYTHEON | 36,481 | $3.604M | 0.4% | $68.53 | — | COMMON STOCK | 755111507 |
| PFE | PFIZER INC COM | 108,726 | $3.492M | 0.4% | $17.86 | +1.9% | COMMON STOCK | 717081103 |
| — | ENSCO PLC NEW | 64,592 | $3.409M | 0.4% | $56.89 | — | COMMON STOCK | G3157S106 |
| BA | BOEING CO | 26,490 | $3.324M | 0.4% | $80.37 | +39.0% | COMMON STOCK | 097023105 |
| — | SEAGATE TECHNOLOGY | 59,170 | $3.323M | 0.4% | $43.92 | — | COMMON STOCK | G7945M107 |
| BMO | BANK OF MONTREAL | 48,208 | $3.23M | 0.4% | $37.01 | +8.5% | COMMON STOCK | 063671101 |
| MCD | MCDONALDS CORP | 32,865 | $3.222M | 0.4% | $70.32 | -0.1% | COMMON STOCK | 580135101 |
| LEG | LEGGETT & PLATT, INCORPORATED | 94,671 | $3.091M | 0.3% | $29.79 | +3.9% | COMMON STOCK | 524660107 |
| INTC | INTEL CORP COM | 116,357 | $3.003M | 0.3% | $17.17 | +8.7% | COMMON STOCK | 458140100 |
| LLY | ELI LILY & CO | 50,170 | $2.953M | 0.3% | $42.12 | +5.8% | COMMON STOCK | 532457108 |
| EMR | EMERSON | 43,959 | $2.937M | 0.3% | $40.60 | +17.7% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 41,569 | $2.925M | 0.3% | $40.32 | +12.6% | COMMON STOCK | 20825C104 |
| JNJ | JOHNSON & JOHNSON COM | 29,639 | $2.912M | 0.3% | $60.03 | +11.0% | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 59,518 | $2.843M | 0.3% | $14.02 | +26.6% | COMMON STOCK | 595017104 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 85,328 | $2.826M | 0.3% | $29.76 | — | COMMON STOCK | 57772K101 |
| BOH | BANK OF HAWAII CORP | 42,005 | $2.546M | 0.3% | $32.14 | +19.2% | COMMON STOCK | 062540109 |
| GRMN | GARMIN LTD | 45,677 | $2.525M | 0.3% | $24.20 | +42.9% | COMMON STOCK | H2906T109 |
| — | SENTINEL COMMON CLASS I | 57,638 | $2.494M | 0.3% | $38.75 | — | MUTUAL FUNDS - | 81728B700 |
| VFIAX | VANGUARD | 14,186 | $2.449M | 0.3% | $170.61 | — | MUTUAL FUNDS - | 922908710 |
| CM | CAN IMPERIAL BK OF COMMERCE | 28,047 | $2.417M | 0.3% | $21.42 | +9.0% | COMMON STOCK | 136069101 |
| SYY | SYSCO CORP COM | 65,573 | $2.369M | 0.3% | $24.37 | +7.1% | COMMON STOCK | 871829107 |
| E | ENI SPA | 46,859 | $2.351M | 0.3% | $41.75 | — | COMMON STOCK | 26874R108 |
| — | MEREDITH CORP | 50,405 | $2.34M | 0.3% | $47.81 | — | COMMON STOCK | 589433101 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $2.284M | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| — | THOMSON REUTERS CORPORATION | 62,975 | $2.154M | 0.2% | $32.96 | — | COMMON STOCK | 884903105 |
| ITW | ILLINOIS TOOL | 25,146 | $2.045M | 0.2% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 25,854 | $1.888M | 0.2% | $64.22 | — | COMMON STOCK | 780259206 |
| IBM | IBM CORP | 9,510 | $1.83M | 0.2% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| MWHIX | METROPOLITAN WEST | 163,847 | $1.699M | 0.2% | $10.29 | — | MUTUAL FUNDS - | 592905848 |
| — | ING | 88,933 | $1.698M | 0.2% | $18.39 | — | MUTUAL FUNDS - | 44981V706 |
| ORCL | ORACLE CORP COM | 40,000 | $1.636M | 0.2% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 33,710 | $1.604M | 0.2% | $26.97 | -4.1% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,587 | $1.381M | 0.2% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| — | PUTNAM TAX-FREE INCOME TRUST | 107,954 | $1.297M | 0.1% | $12.01 | — | MUTUAL FUNDS - | 746872878 |
| — | EII INTERNATIONAL PROPERTY FUND | 64,175 | $1.215M | 0.1% | $19.03 | — | MUTUAL FUNDS - | 26852M105 |
| MSFT | MICROSOFT CORP COM | 26,592 | $1.09M | 0.1% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| — | M & I MARSHALL & ILSLEY | 1,000,000 | $1.048M | 0.1% | $1.06 | — | CORPORATE BONDS | 55259PAE6 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1.046M | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| NUE | NUCOR CORP COM | 20,600 | $1.041M | 0.1% | $34.34 | +9.2% | COMMON STOCK | 670346105 |
| — | OPPENHEIMER INTERNATIONAL | 165,375 | $1.009M | 0.1% | $6.09 | — | MUTUAL FUNDS - | 68380T509 |
| — | RIDGEWORTH | 70,620 | $986K | 0.1% | $13.14 | — | MUTUAL FUNDS - | 76628R599 |
| — | KENT OH CITY SCH DIST | 800,000 | $902K | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| — | FIRST AMERICAN BANK CORPORATION | 7,681 | $867K | 0.1% | $101.02 | — | COMMON STOCK | 31847G106 |
| LZOEX | LAZARD EMERGING MARKETS | 40,406 | $770K | 0.1% | $18.47 | — | MUTUAL FUNDS - | 52106N764 |
| — | US BANCORP INC | 745,000 | $769K | 0.1% | $1.03 | — | CORPORATE BONDS | 91159HHB9 |
| — | JOHN DEER CAPITAL CORP | 700,000 | $703K | 0.1% | $1.00 | — | CORPORATE BONDS | 24422ERZ4 |
| — | MORAINE VALLEY #524 | 665,000 | $674K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| MEDIX | MFS EMERGING MARKETS | 44,801 | $662K | 0.1% | $14.77 | — | MUTUAL FUNDS - | 55273E640 |
| — | AT&T INC. | 625,000 | $641K | 0.1% | $1.03 | — | CORPORATE BONDS | 00206RAV4 |
| — | FLORIDA ST | 575,000 | $578K | 0.1% | $0.97 | — | MUNICIPAL OBLIG | 34074GDG6 |
| — | ELK GROVE PK DIST | 550,000 | $569K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| GPC | GENUINE PARTS COMPANY | 6,538 | $568K | 0.1% | $54.36 | +10.5% | COMMON STOCK | 372460105 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $566K | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | ELI LILY & CO | 500,000 | $559K | 0.1% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | WELLS FARGO BANK WFC | 500,000 | $550K | 0.1% | $1.11 | — | CORPORATE BONDS | 94980VAE8 |
| — | COLORADO SPRINGS CO | 500,000 | $540K | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| — | AMER EXPRESS CREDIT CO | 525,000 | $535K | 0.1% | $1.04 | — | CORPORATE BONDS | 0258M0CZ0 |
| — | DES PERES MO | 500,000 | $530K | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | NATL CITY BANK | 470,000 | $530K | 0.1% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| ABT | ABBOTT | 13,650 | $525K | 0.1% | $28.90 | +6.3% | COMMON STOCK | 002824100 |
| — | NEW YORK CITY NY | 500,000 | $506K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | GENERAL ELECTRIC CAPITAL CORP | 500,000 | $504K | 0.1% | $0.99 | — | CORPORATE BONDS | 36962G6R0 |
| — | BANK OF MONTREAL MTN | 500,000 | $502K | 0.1% | $1.01 | — | CORPORATE BONDS | 06366RJH9 |
| — | COLUMBUS OH | 500,000 | $501K | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | IBM CORP | 500,000 | $492K | 0.1% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| HD | HOME DEPOT INC COM | 6,115 | $484K | 0.1% | $57.13 | +5.4% | COMMON STOCK | 437076102 |
| VSMAX | VANGUARD | 8,700 | $471K | 0.1% | $52.83 | — | MUTUAL FUNDS - | 922908686 |
| — | SILICA HOLDINGS INC | 11,995 | $458K | 0.1% | $35.60 | — | COMMON STOCK | 90346E103 |
| — | TUCSON AZ | 450,000 | $450K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 898711P83 |
| VEU | VANGUARD | 8,859 | $446K | 0.0% | $44.35 | — | COMMON STOCK | 922042775 |
| SBUX | STARBUCKS CORPORATION | 5,902 | $433K | 0.0% | $26.36 | +11.1% | COMMON STOCK | 855244109 |
| VWO | VANGUARD | 10,608 | $430K | 0.0% | $38.79 | — | COMMON STOCK | 922042858 |
| — | LUCAS CNTY OH ECON DEV REVENUE | 400,000 | $413K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 549306BY3 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 19,170 | $403K | 0.0% | $19.47 | — | MUTUAL FUNDS - | 453320814 |
| — | OPPENHEIMER DEVELOPING MARKETS | 10,349 | $386K | 0.0% | $33.93 | — | MUTUAL FUNDS - | 683974109 |
| — | PEPSICO INC COM | 375,000 | $374K | 0.0% | $0.99 | — | CORPORATE BONDS | 713448CE6 |
| — | INVESCO | 17,145 | $368K | 0.0% | $20.75 | — | MUTUAL FUNDS - | 00141T262 |
| AER | AERCAP HOLDINGS NV | 8,520 | $359K | 0.0% | $38.40 | 0.0% | COMMON STOCK | N00985106 |
| — | GOLDMAN SACHS GROUP INC | 350,000 | $359K | 0.0% | $1.03 | — | CORPORATE BONDS | 38141GGT5 |
| — | SBC COMMUNICATIONS INC | 325,000 | $358K | 0.0% | $1.11 | — | CORPORATE BONDS | 78387GAL7 |
| — | FIREEYE INC | 5,775 | $356K | 0.0% | $61.65 | — | COMMON STOCK | 31816Q101 |
| T | AT&T INC. | 10,139 | $356K | 0.0% | $11.36 | -4.5% | COMMON STOCK | 00206R102 |
| ETR | ENTERGY CORPORATION | 5,300 | $354K | 0.0% | $20.57 | -4.5% | COMMON STOCK | 29364G103 |
| DORM | DORMAN PRODUCTS INC | 5,895 | $348K | 0.0% | $52.02 | +5.5% | COMMON STOCK | 258278100 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $347K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 16,384 | $345K | 0.0% | $19.33 | — | MUTUAL FUNDS - | 453320103 |
| BIIB | BIOGEN IDEC INC | 1,105 | $338K | 0.0% | $317.43 | 0.0% | COMMON STOCK | 09062X103 |
| — | COSTCO WHSL CORP | 300,000 | $337K | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| — | FLEETCOR TECHNOLOGIES INC | 2,915 | $336K | 0.0% | $116.57 | — | COMMON STOCK | 339041105 |
| — | US BANK N.A. NOTES | 325,000 | $334K | 0.0% | $1.06 | — | CORPORATE BONDS | 90331HKP7 |
| VOO | VANGUARD | 1,952 | $334K | 0.0% | $169.06 | — | COMMON STOCK | 922908363 |
| JJSF | J AND J SNACK FOODS CORP | 3,415 | $328K | 0.0% | $74.46 | 0.0% | COMMON STOCK | 466032109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,940 | $324K | 0.0% | $81.78 | +4.3% | COMMON STOCK | 03076C106 |
| — | BMO | 13,565 | $317K | 0.0% | $21.47 | — | MUTUAL FUNDS - | 09658L612 |
| — | FINISAR CORPORATION COMMON STOCK | 11,945 | $317K | 0.0% | $26.54 | — | COMMON STOCK | 31787A507 |
| — | JP MORGAN CHASE & COMPANY | 300,000 | $314K | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HHX1 |
| WSO | WATSCO INC | 3,145 | $314K | 0.0% | $96.52 | 0.0% | COMMON STOCK | 942622200 |
| — | SPLUNK INC | 4,355 | $311K | 0.0% | $71.41 | — | COMMON STOCK | 848637104 |
| EEFT | EURONET WORLDWIDE INC | 7,470 | $311K | 0.0% | $43.62 | -4.9% | COMMON STOCK | 298736109 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $310K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | MORGAN STANLEY | 300,000 | $309K | 0.0% | $1.04 | — | CORPORATE BONDS | 61747YCL7 |
| — | IBM CORP | 300,000 | $308K | 0.0% | $1.03 | — | CORPORATE BONDS | 459200GU9 |
| — | DE KALB CNTY IL | 300,000 | $307K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $307K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | PNC FUNDING CORP | 250,000 | $301K | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 300,000 | $301K | 0.0% | $1.00 | — | CORPORATE BONDS | 14912L5H0 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $301K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 020366EW6 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $299K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | BRUNSWICK CNTY N C | 300,000 | $298K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| EMN | EASTMAN CHEM CO COM | 3,430 | $296K | 0.0% | $56.96 | 0.0% | COMMON STOCK | 277432100 |
| PHM | PULTE HOMES, INC | 15,395 | $295K | 0.0% | $17.01 | 0.0% | COMMON STOCK | 745867101 |
| — | AON CORPORATION | 3,500 | $295K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | CELGENE CORP | 2,060 | $288K | 0.0% | $158.57 | — | COMMON STOCK | 151020104 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 285,000 | $287K | 0.0% | $1.01 | — | CORPORATE BONDS | 14912L5D9 |
| — | SUN PRAIRIE WI | 275,000 | $281K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 866854MS8 |
| — | UTAH ST BRD OF RGTS | 250,000 | $277K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | CHAGRIN FALLS OH | 275,000 | $276K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| WY | WEYERHAEUSER COMPANY | 9,380 | $275K | 0.0% | $19.03 | 0.0% | COMMON STOCK | 962166104 |
| — | BEAR STEARNS | 250,000 | $274K | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | WELLS FARGO & COMPANY | 250,000 | $273K | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| — | UBIQUITI NETWORKS INC | 5,905 | $268K | 0.0% | $45.39 | — | COMMON STOCK | 90347A100 |
| LAD | LITHIA MOTORS INC - CL A | 3,960 | $263K | 0.0% | $62.46 | 0.0% | COMMON STOCK | 536797103 |
| — | PFIZER INC COM | 250,000 | $261K | 0.0% | $1.06 | — | CORPORATE BONDS | 717081DA8 |
| — | GENERAL ELECTRIC CAPITAL CORP | 250,000 | $260K | 0.0% | $1.04 | — | CORPORATE BONDS | 36962G5C4 |
| — | BP CAPITAL PLC | 250,000 | $259K | 0.0% | $1.04 | — | CORPORATE BONDS | 05565QBN7 |
| — | WELLS FARGO BANK WFC | 250,000 | $259K | 0.0% | $1.06 | — | CORPORATE BONDS | 94980VAA6 |
| — | DEUTSCHE BK LOND DB | 250,000 | $257K | 0.0% | $1.04 | — | CORPORATE BONDS | 2515A0U76 |
| — | CREDIT SUISSE NEW YORK | 250,000 | $257K | 0.0% | $1.04 | — | CORPORATE BONDS | 22546QAE7 |
| — | ROSEMONT IL | 250,000 | $256K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| — | JP MORGAN CHASE & COMPANY | 250,000 | $255K | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HBV1 |
| SDY | SPDRR S&P DIVIDEND ETF | 3,464 | $255K | 0.0% | $69.00 | — | COMMON STOCK | 78464A763 |
| — | CHIPPEWA FALLS WI | 255,000 | $254K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $253K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | WALGREEN CO COM | 3,807 | $251K | 0.0% | $57.84 | — | COMMON STOCK | 931422109 |
| — | VERIZON COMMUNICATIONS | 250,000 | $251K | 0.0% | $1.00 | — | CORPORATE BONDS | 92343VBB9 |
| — | GOLDMAN SACHS | 250,000 | $251K | 0.0% | $1.04 | — | CORPORATE BONDS | 38141EA33 |
| — | GREENBAY WI | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 392641WZ5 |
| — | INDIANA ST | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4546243F2 |
| — | HENDERSON NV | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 6,648 | $250K | 0.0% | $36.50 | — | MUTUAL FUNDS - | 648018109 |
| — | RYLAND GROUP INC | 6,205 | $248K | 0.0% | $39.97 | — | COMMON STOCK | 783764103 |
| — | PHARMACYCLICS, INC | 2,465 | $247K | 0.0% | $100.20 | — | COMMON STOCK | 716933106 |
| — | SUN PRAIRIE WI | 245,000 | $245K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 866854NY4 |
| RNWGX | AMERICAN FUNDS NEW WORLD FUND | 4,080 | $241K | 0.0% | $58.01 | — | MUTUAL FUNDS - | 649280815 |
| TM | TOYOTA MOTOR CORP. - SPON ADR | 2,115 | $239K | 0.0% | $113.00 | — | COMMON STOCK | 892331307 |
| INGR | INGREDION INCORPORATED | 3,500 | $238K | 0.0% | $70.28 | -6.6% | COMMON STOCK | 457187102 |
| CL | COLGATE PALMOLIVE CO COM | 3,608 | $234K | 0.0% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $233K | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| — | IPS MULTI-SCH BLDG CORP | 225,000 | $233K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 46263RKZ7 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,215 | $221K | 0.0% | $19.28 | 0.0% | COMMON STOCK | 800677106 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 5,750 | $217K | 0.0% | $37.51 | — | MUTUAL FUNDS - | 648018810 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $211K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| — | PNC FUNDING CORP | 200,000 | $210K | 0.0% | $1.06 | — | CORPORATE BONDS | 693476BG7 |
| — | CHUBB CORP | 2,302 | $206K | 0.0% | $84.66 | — | COMMON STOCK | 171232101 |
| — | CASS CNTY ND | 200,000 | $204K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 148037CK8 |
| AMGN | AMGEN INC | 1,643 | $203K | 0.0% | $86.89 | 0.0% | COMMON STOCK | 031162100 |
| — | QIWI PLC | 5,795 | $201K | 0.0% | $34.69 | — | COMMON STOCK | 74735M108 |
| — | ALAMO TX CMNTY CLG DIST | 200,000 | $200K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 011420KW5 |
| — | ATHENS OH | 200,000 | $200K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 047195HM7 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $199K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| VBIRX | VANGUARD | 16,865 | $177K | 0.0% | $10.48 | — | MUTUAL FUNDS - | 921937702 |
| CRSAX | CREDIT SUISSE | 10,316 | $78,000 | 0.0% | $7.07 | — | MUTUAL FUNDS - | 22544R107 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | 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 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |