Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO ADVANTAGE	10,469,528	$50.46M	5.6%	$4.82	$4.82	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	2,433,007	$44.26M	4.9%	$18.19	$15.98	—	MUTUAL FUNDS -	51855Q549
—	RIDGEWORTH	2,462,608	$41.91M	4.6%	$17.02	$16.37	—	MUTUAL FUNDS -	76628R672
BSBIX	BAIRD	3,805,513	$36.95M	4.1%	$9.71	$9.70	—	MUTUAL FUNDS -	057071409
BCSSX	BROWN CAPITAL MGMT	417,157	$30.34M	3.4%	$72.73	$58.83	—	MUTUAL FUNDS -	115291403
AVFIX	AMERICAN BEACON	1,083,996	$29.96M	3.3%	$27.64	$25.00	—	MUTUAL FUNDS -	02368A638
PEP	PEPSICO INC COM	355,022	$29.64M	3.3%	$83.50 *	$56.00	+4.9%	COMMON STOCK	713448108
—	OPPENHEIMER	692,903	$26.71M	3.0%	$38.55	$34.50	—	MUTUAL FUNDS -	68380L407
AAPL	APPLE INC.	41,722	$22.39M	2.5%	$536.74 *	$13.29	+26.0%	COMMON STOCK	037833100
MRK	MERCK & CO INC NEW	326,795	$18.55M	2.1%	$56.77 *	$31.78	+18.4%	COMMON STOCK	58933Y105
VASVX	VANGUARD	623,225	$17.95M	2.0%	$28.80	$28.80	—	MUTUAL FUNDS -	921946109
POAGX	PRIMECAP	571,139	$17.72M	2.0%	$31.03	$31.03	—	MUTUAL FUNDS -	74160Q202
GILD	GILEAD SCIENCES, INC.	247,508	$17.54M	1.9%	$70.86 *	$36.21	+35.9%	COMMON STOCK	375558103
FMCRX	FEDERATED MID CAP INDEX FUND 153	591,061	$16.8M	1.9%	$28.43	$24.65	—	MUTUAL FUNDS -	31420E882
PG	PROCTER & GAMBLE	192,100	$15.48M	1.7%	$80.60 *	$55.00	+5.3%	COMMON STOCK	742718109
—	PRECISION CASTPARTS CORP	60,281	$15.24M	1.7%	$252.75	$226.02	—	COMMON STOCK	740189105
—	GOOGLE INC.	12,465	$13.89M	1.5%	$1114.56	$948.81	—	COMMON STOCK	38259P508
ABBV	ABBVIE INC	264,957	$13.62M	1.5%	$51.40 *	$27.75	+15.5%	COMMON STOCK	00287Y109
URI	UNITED RENTALS	141,690	$13.45M	1.5%	$94.94 *	$68.51	+34.2%	COMMON STOCK	911363109
JPM	JP MORGAN CHASE & COMPANY	201,521	$12.23M	1.4%	$60.71 *	$36.78	+20.2%	COMMON STOCK	46625H100
IVZ	INVESCO LIMITED	323,641	$11.97M	1.3%	$37.00 *	$18.93	+18.1%	COMMON STOCK	G491BT108
—	HODGES	616,066	$11.72M	1.3%	$19.03	$15.87	—	MUTUAL FUNDS -	742935299
—	OPPENHEIMER DEVELOPING MARKETS	316,594	$11.69M	1.3%	$36.91	$37.42	—	MUTUAL FUNDS -	683974505
—	VMWARE INC - CLASS A	103,649	$11.2M	1.2%	$108.02	$108.02	—	COMMON STOCK	928563402
FRCB	FIRST REPUBIC BANK/CA	190,920	$10.31M	1.1%	$53.99 *	$48.00	+4.8%	COMMON STOCK	33616C100
GS	GOLDMAN SACHS GROUP INC	60,165	$9.858M	1.1%	$163.85 *	$120.06	+8.7%	COMMON STOCK	38141G104
LOW	LOWES COS INC COM	198,302	$9.697M	1.1%	$48.90 *	$32.16	+23.0%	COMMON STOCK	548661107
—	SENTINEL COMMON CLASS A	222,294	$9.626M	1.1%	$43.30	$38.80	—	MUTUAL FUNDS -	817270309
LYB	LYONDELLBASELL INDUSTRIES NV	107,660	$9.575M	1.1%	$88.94 *	$33.34	+44.5%	COMMON STOCK	N53745100
PNC	PNC FINANCIAL SERVICES GROUP	108,435	$9.434M	1.0%	$87.00 *	$47.55	+27.4%	COMMON STOCK	693475105
CVS	CVS/CAREMARK CORP	125,871	$9.423M	1.0%	$74.86 *	$41.44	+30.8%	COMMON STOCK	126650100
DIS	DISNEY	116,750	$9.348M	1.0%	$80.07 *	$56.11	+28.3%	COMMON STOCK	254687106
QCOM	QUALCOMM INC COM	115,730	$9.127M	1.0%	$78.86 *	$45.49	+24.7%	COMMON STOCK	747525103
PII	POLARIS INDUSTRIES INC	65,319	$9.126M	1.0%	$139.71	$112.28	+24.4%	COMMON STOCK	731068102
UNP	UNION PAC CORP COM	47,941	$8.997M	1.0%	$187.67 *	$57.21	+26.4%	COMMON STOCK	907818108
—	JOHNSON CONTROLS, INC.	184,190	$8.716M	1.0%	$47.32	$41.70	—	COMMON STOCK	478366107
DHI	D R HORTON INC.	398,981	$8.638M	1.0%	$21.65 *	$21.00	-9.3%	COMMON STOCK	23331A109
—	XILINX INC COM	159,167	$8.638M	1.0%	$54.27	$39.80	—	COMMON STOCK	983919101
—	GENERAL ELEC CO COM	316,095	$8.183M	0.9%	$25.89	$23.24	—	COMMON STOCK	369604103
WFC	WELLS FARGO & COMPANY	161,787	$8.048M	0.9%	$49.74 *	$27.45	+30.3%	COMMON STOCK	949746101
—	DRIL-QUIP INC	65,270	$7.317M	0.8%	$112.10	$91.54	—	COMMON STOCK	262037104
EBAY	EBAY INC.	124,387	$6.871M	0.8%	$55.24 *	$20.12	+2.8%	COMMON STOCK	278642103
TGCNX	TCW SELECT EQUITIES	275,365	$6.534M	0.7%	$23.73	$20.33	—	MUTUAL FUNDS -	87234N732
—	ROCK TENN CO	61,161	$6.457M	0.7%	$105.57	$100.92	—	COMMON STOCK	772739207
ACN	ACCENTURE PLC-CL A	77,315	$6.163M	0.7%	$79.71 *	$63.87	+1.7%	COMMON STOCK	G1151C101
—	RIDGEWORTH	344,367	$5.82M	0.6%	$16.90	$16.20	—	MUTUAL FUNDS -	76628R664
—	HODGES	277,476	$5.389M	0.6%	$19.42	$16.10	—	MUTUAL FUNDS -	742935224
DDD	3D SYSTEMS CORPORATION	89,667	$5.304M	0.6%	$59.15	$53.51	+10.5%	COMMON STOCK	88554D205
MAT	MATTEL INC COM	115,518	$4.634M	0.5%	$40.11	$44.76	-10.4%	COMMON STOCK	577081102
LMT	LOCKHEED MARTIN CORPORATION -	28,012	$4.572M	0.5%	$163.22 *	$90.78	+30.5%	COMMON STOCK	539830109
XOM	EXXON MOBIL CORP COM	45,724	$4.467M	0.5%	$97.69 *	$53.69	+11.2%	COMMON STOCK	30231G102
—	ANADARKO PETROLEUM CORPORATION	48,237	$4.088M	0.5%	$84.75	$85.68	—	COMMON STOCK	032511107
GWW	GRAINGER W W INC COM	16,090	$4.065M	0.5%	$252.64 *	$201.89	+3.3%	COMMON STOCK	384802104
NVS	NOVARTIS AG	46,127	$3.921M	0.4%	$85.00	$74.67	+13.9%	COMMON STOCK	66987V109
CVX	CHEVRON TEXACO CORP	32,118	$3.819M	0.4%	$118.91 *	$71.27	+1.4%	COMMON STOCK	166764100
BP	BP PLC SPONSORED ADR	76,113	$3.661M	0.4%	$48.10	$42.60	+12.9%	COMMON STOCK	055622104
—	KRAFT FOODS GROUP INC	64,870	$3.639M	0.4%	$56.10	$53.92	—	COMMON STOCK	50076Q106
—	RAYTHEON	36,481	$3.604M	0.4%	$98.79	$68.53	—	COMMON STOCK	755111507
PFE	PFIZER INC COM	108,726	$3.492M	0.4%	$32.12 *	$17.86	+4.5%	COMMON STOCK	717081103
—	ENSCO PLC NEW	64,592	$3.409M	0.4%	$52.78	$56.89	—	COMMON STOCK	G3157S106
BA	BOEING CO	26,490	$3.324M	0.4%	$125.48 *	$80.37	+34.2%	COMMON STOCK	097023105
—	SEAGATE TECHNOLOGY	59,170	$3.323M	0.4%	$56.16	$43.92	—	COMMON STOCK	G7945M107
BMO	BANK OF MONTREAL	48,208	$3.23M	0.4%	$67.00 *	$37.01	+12.3%	COMMON STOCK	063671101
MCD	MCDONALDS CORP	32,865	$3.222M	0.4%	$98.04 *	$70.32	+3.0%	COMMON STOCK	580135101
LEG	LEGGETT & PLATT, INCORPORATED	94,671	$3.091M	0.3%	$32.65	$29.79	+9.6%	COMMON STOCK	524660107
INTC	INTEL CORP COM	116,357	$3.003M	0.3%	$25.81 *	$17.17	+12.8%	COMMON STOCK	458140100
LLY	ELI LILY & CO	50,170	$2.953M	0.3%	$58.86 *	$42.12	+12.0%	COMMON STOCK	532457108
EMR	EMERSON	43,959	$2.937M	0.3%	$66.81 *	$40.60	+19.8%	COMMON STOCK	291011104
COP	CONOCOPHILLIPS	41,569	$2.925M	0.3%	$70.36 *	$40.32	+19.0%	COMMON STOCK	20825C104
JNJ	JOHNSON & JOHNSON COM	29,639	$2.912M	0.3%	$98.25 *	$60.03	+18.1%	COMMON STOCK	478160104
MCHP	MICROCHIP TECHNOLOGY INC COM	59,518	$2.843M	0.3%	$47.77 *	$14.02	+33.0%	COMMON STOCK	595017104
—	MAXIM INTEGRATED PRODUCTS, INC.	85,328	$2.826M	0.3%	$33.12	$29.76	—	COMMON STOCK	57772K101
BOH	BANK OF HAWAII CORP	42,005	$2.546M	0.3%	$60.61 *	$32.14	+24.6%	COMMON STOCK	062540109
GRMN	GARMIN LTD	45,677	$2.525M	0.3%	$55.28 *	$24.20	+60.7%	COMMON STOCK	H2906T109
—	SENTINEL COMMON CLASS I	57,638	$2.494M	0.3%	$43.27	$38.75	—	MUTUAL FUNDS -	81728B700
VFIAX	VANGUARD	14,186	$2.449M	0.3%	$172.63	$170.61	—	MUTUAL FUNDS -	922908710
CM	CAN IMPERIAL BK OF COMMERCE	28,047	$2.417M	0.3%	$86.18 *	$21.42	+15.2%	COMMON STOCK	136069101
SYY	SYSCO CORP COM	65,573	$2.369M	0.3%	$36.13 *	$24.37	+7.8%	COMMON STOCK	871829107
E	ENI SPA	46,859	$2.351M	0.3%	$50.17	$45.82	+9.5%	COMMON STOCK	26874R108
—	MEREDITH CORP	50,405	$2.34M	0.3%	$46.42	$47.81	—	COMMON STOCK	589433101
—	E.I. DUPONT DE NEMOURS	34,036	$2.284M	0.3%	$67.11	$52.50	—	COMMON STOCK	263534109
—	THOMSON REUTERS CORPORATION	62,975	$2.154M	0.2%	$34.20	$32.96	—	COMMON STOCK	884903105
ITW	ILLINOIS TOOL	25,146	$2.045M	0.2%	$81.33 *	$49.85	+24.2%	COMMON STOCK	452308109
—	ROYAL DUTCH SHELL PLC-ADR	25,854	$1.888M	0.2%	$73.03	$64.22	—	COMMON STOCK	780259206
IBM	IBM CORP	9,510	$1.83M	0.2%	$192.43 *	$118.94	-3.8%	COMMON STOCK	459200101
MWHIX	METROPOLITAN WEST	163,847	$1.699M	0.2%	$10.37	$10.29	—	MUTUAL FUNDS -	592905848
—	ING	88,933	$1.698M	0.2%	$19.09	$18.39	—	MUTUAL FUNDS -	44981V706
ORCL	ORACLE CORP COM	40,000	$1.636M	0.2%	$40.90 *	$27.58	+24.6%	COMMON STOCK	68389X105
VZ	VERIZON COMMUNICATIONS	33,710	$1.604M	0.2%	$47.58 *	$26.97	-3.4%	COMMON STOCK	92343V104
BMY	BRISTOL MYERS SQUIBB CO COM	26,587	$1.381M	0.2%	$51.94 *	$28.67	+22.4%	COMMON STOCK	110122108
—	PUTNAM TAX-FREE INCOME TRUST	107,954	$1.297M	0.1%	$12.01	$12.01	—	MUTUAL FUNDS -	746872878
—	EII INTERNATIONAL PROPERTY FUND	64,175	$1.215M	0.1%	$18.93	$19.03	—	MUTUAL FUNDS -	26852M105
MSFT	MICROSOFT CORP COM	26,592	$1.09M	0.1%	$40.99 *	$26.70	+28.3%	COMMON STOCK	594918104
—	M & I MARSHALL & ILSLEY	1,000,000	$1.048M	0.1%	$1.05	$1.06	—	CORPORATE BONDS	55259PAE6
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.046M	0.1%	$1.05	$1.03	—	CORPORATE BONDS	36962G5N0
NUE	NUCOR CORP COM	20,600	$1.041M	0.1%	$50.53 *	$34.34	+10.8%	COMMON STOCK	670346105
—	OPPENHEIMER INTERNATIONAL	165,375	$1.009M	0.1%	$6.10	$6.09	—	MUTUAL FUNDS -	68380T509
—	RIDGEWORTH	70,620	$986K	0.1%	$13.96	$13.14	—	MUTUAL FUNDS -	76628R599
—	KENT OH CITY SCH DIST	800,000	$902K	0.1%	$1.13	$1.10	—	MUNICIPAL OBLIG	490656LD5
—	FIRST AMERICAN BANK CORPORATION	7,681	$867K	0.1%	$112.88	$101.02	—	COMMON STOCK	31847G106
LZOEX	LAZARD EMERGING MARKETS	40,406	$770K	0.1%	$19.06	$18.47	—	MUTUAL FUNDS -	52106N764
—	US BANCORP INC	745,000	$769K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	91159HHB9
—	JOHN DEER CAPITAL CORP	700,000	$703K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	24422ERZ4
—	MORAINE VALLEY #524	665,000	$674K	0.1%	$1.01	$1.00	—	MUNICIPAL OBLIG	216129EY8
MEDIX	MFS EMERGING MARKETS	44,801	$662K	0.1%	$14.78	$14.77	—	MUTUAL FUNDS -	55273E640
—	AT&T INC.	625,000	$641K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	00206RAV4
—	FLORIDA ST	575,000	$578K	0.1%	$1.01	$0.97	—	MUNICIPAL OBLIG	34074GDG6
—	ELK GROVE PK DIST	550,000	$569K	0.1%	$1.03	$1.03	—	MUNICIPAL OBLIG	287317GY1
GPC	GENUINE PARTS COMPANY	6,538	$568K	0.1%	$86.88 *	$54.36	+14.3%	COMMON STOCK	372460105
—	GOLDMAN SACHS GROUP INC	500,000	$566K	0.1%	$1.13	$1.12	—	CORPORATE BONDS	38141GFG4
—	ELI LILY & CO	500,000	$559K	0.1%	$1.12	$1.12	—	CORPORATE BONDS	532457BB3
—	WELLS FARGO BANK WFC	500,000	$550K	0.1%	$1.10	$1.11	—	CORPORATE BONDS	94980VAE8
—	COLORADO SPRINGS CO	500,000	$540K	0.1%	$1.08	$1.09	—	MUNICIPAL OBLIG	196632MH3
—	AMER EXPRESS CREDIT CO	525,000	$535K	0.1%	$1.02	$1.04	—	CORPORATE BONDS	0258M0CZ0
—	DES PERES MO	500,000	$530K	0.1%	$1.06	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	NATL CITY BANK	470,000	$530K	0.1%	$1.13	$1.13	—	CORPORATE BONDS	63534PAG2
ABT	ABBOTT	13,650	$525K	0.1%	$38.46 *	$28.90	+6.3%	COMMON STOCK	002824100
—	NEW YORK CITY NY	500,000	$506K	0.1%	$1.01	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	GENERAL ELECTRIC CAPITAL CORP	500,000	$504K	0.1%	$1.01	$0.99	—	CORPORATE BONDS	36962G6R0
—	BANK OF MONTREAL MTN	500,000	$502K	0.1%	$1.00	$1.01	—	CORPORATE BONDS	06366RJH9
—	COLUMBUS OH	500,000	$501K	0.1%	$1.00	$0.98	—	MUNICIPAL OBLIG	199492AD1
—	IBM CORP	500,000	$492K	0.1%	$0.98	$0.98	—	CORPORATE BONDS	459200HE4
HD	HOME DEPOT INC COM	6,115	$484K	0.1%	$79.15 *	$57.13	+5.3%	COMMON STOCK	437076102
VSMAX	VANGUARD	8,700	$471K	0.1%	$54.14	$52.83	—	MUTUAL FUNDS -	922908686
—	SILICA HOLDINGS INC	11,995	$458K	0.1%	$38.18	$35.60	—	COMMON STOCK	90346E103
—	TUCSON AZ	450,000	$450K	0.0%	$1.00	$1.01	—	MUNICIPAL OBLIG	898711P83
VEU	VANGUARD	8,859	$446K	0.0%	$50.34	$46.78	+7.5%	COMMON STOCK	922042775
SBUX	STARBUCKS CORPORATION	5,902	$433K	0.0%	$73.36 *	$26.36	+10.4%	COMMON STOCK	855244109
VWO	VANGUARD	10,608	$430K	0.0%	$40.54	$41.93	-3.2%	COMMON STOCK	922042858
—	LUCAS CNTY OH ECON DEV REVENUE	400,000	$413K	0.0%	$1.03	$1.03	—	MUNICIPAL OBLIG	549306BY3
RIDGX	AMERICAN INCOME FUND OF AMERICA	19,170	$403K	0.0%	$21.02	$19.47	—	MUTUAL FUNDS -	453320814
—	OPPENHEIMER DEVELOPING MARKETS	10,349	$386K	0.0%	$37.30	$33.93	—	MUTUAL FUNDS -	683974109
—	PEPSICO INC COM	375,000	$374K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	713448CE6
—	INVESCO	17,145	$368K	0.0%	$21.46	$20.75	—	MUTUAL FUNDS -	00141T262
AER	AERCAP HOLDINGS NV	8,520	$359K	0.0%	$42.14	$38.40	+8.2%	COMMON STOCK	N00985106
—	GOLDMAN SACHS GROUP INC	350,000	$359K	0.0%	$1.03	$1.03	—	CORPORATE BONDS	38141GGT5
—	SBC COMMUNICATIONS INC	325,000	$358K	0.0%	$1.10	$1.11	—	CORPORATE BONDS	78387GAL7
—	FIREEYE INC	5,775	$356K	0.0%	$61.65	$61.65	—	COMMON STOCK	31816Q101
T	AT&T INC.	10,139	$356K	0.0%	$35.11 *	$11.36	+0.9%	COMMON STOCK	00206R102
ETR	ENTERGY CORPORATION	5,300	$354K	0.0%	$66.79 *	$20.57	+1.5%	COMMON STOCK	29364G103
DORM	DORMAN PRODUCTS INC	5,895	$348K	0.0%	$59.03	$52.02	+13.5%	COMMON STOCK	258278100
—	RIO RANCHO NEW MEXICO	350,000	$347K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	767169DQ5
AMECX	AMERICAN INCOME FUND OF AMERICA	16,384	$345K	0.0%	$21.06	$19.33	—	MUTUAL FUNDS -	453320103
BIIB	BIOGEN IDEC INC	1,105	$338K	0.0%	$305.88	$317.43	-3.6%	COMMON STOCK	09062X103
—	COSTCO WHSL CORP	300,000	$337K	0.0%	$1.12	$1.12	—	CORPORATE BONDS	22160KAC9
—	FLEETCOR TECHNOLOGIES INC	2,915	$336K	0.0%	$115.27	$116.57	—	COMMON STOCK	339041105
—	US BANK N.A. NOTES	325,000	$334K	0.0%	$1.03	$1.06	—	CORPORATE BONDS	90331HKP7
VOO	VANGUARD	1,952	$334K	0.0%	$171.11	$162.20	+5.6%	COMMON STOCK	922908363
JJSF	J AND J SNACK FOODS CORP	3,415	$328K	0.0%	$96.05 *	$74.46	+6.4%	COMMON STOCK	466032109
AMP	AMERIPRISE FINANCIAL INC	2,940	$324K	0.0%	$110.20 *	$81.78	+5.0%	COMMON STOCK	03076C106
—	BMO	13,565	$317K	0.0%	$23.37	$21.47	—	MUTUAL FUNDS -	09658L612
—	FINISAR CORPORATION COMMON STOCK	11,945	$317K	0.0%	$26.54	$26.54	—	COMMON STOCK	31787A507
—	JP MORGAN CHASE & COMPANY	300,000	$314K	0.0%	$1.05	$1.05	—	CORPORATE BONDS	46625HHX1
WSO	WATSCO INC	3,145	$314K	0.0%	$99.84	$96.52	+3.5%	COMMON STOCK	942622200
—	SPLUNK INC	4,355	$311K	0.0%	$71.41	$71.41	—	COMMON STOCK	848637104
EEFT	EURONET WORLDWIDE INC	7,470	$311K	0.0%	$41.63	$43.62	-4.6%	COMMON STOCK	298736109
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$310K	0.0%	$12.62	$13.19	—	COMMON STOCK	35471R106
—	MORGAN STANLEY	300,000	$309K	0.0%	$1.03	$1.04	—	CORPORATE BONDS	61747YCL7
—	IBM CORP	300,000	$308K	0.0%	$1.03	$1.03	—	CORPORATE BONDS	459200GU9
—	DE KALB CNTY IL	300,000	$307K	0.0%	$1.02	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$307K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	49151FAW0
—	PNC FUNDING CORP	250,000	$301K	0.0%	$1.20	$1.20	—	CORPORATE BONDS	693476BF9
—	CATERPILLAR FINANCIAL SRVCS CORP	300,000	$301K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	14912L5H0
—	ALMONT MICH CMNTY SCHS	300,000	$301K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	020366EW6
—	ALMONT MICH CMNTY SCHS	300,000	$299K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	020366EX4
—	BRUNSWICK CNTY N C	300,000	$298K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	117061VE8
EMN	EASTMAN CHEM CO COM	3,430	$296K	0.0%	$86.30 *	$56.96	+5.5%	COMMON STOCK	277432100
PHM	PULTE HOMES, INC	15,395	$295K	0.0%	$19.16 *	$17.01	-2.7%	COMMON STOCK	745867101
—	AON CORPORATION	3,500	$295K	0.0%	$84.29	$64.29	—	COMMON STOCK	G0408V102
—	CELGENE CORP	2,060	$288K	0.0%	$139.81	$158.57	—	COMMON STOCK	151020104
—	CATERPILLAR FINANCIAL SRVCS CORP	285,000	$287K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	14912L5D9
—	SUN PRAIRIE WI	275,000	$281K	0.0%	$1.02	$1.04	—	MUNICIPAL OBLIG	866854MS8
—	UTAH ST BRD OF RGTS	250,000	$277K	0.0%	$1.11	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	CHAGRIN FALLS OH	275,000	$276K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	157447KR3
WY	WEYERHAEUSER COMPANY	9,380	$275K	0.0%	$29.32 *	$19.03	-2.0%	COMMON STOCK	962166104
—	BEAR STEARNS	250,000	$274K	0.0%	$1.10	$1.08	—	CORPORATE BONDS	073902CD8
—	WELLS FARGO & COMPANY	250,000	$273K	0.0%	$1.09	$1.10	—	CORPORATE BONDS	949746JE2
—	UBIQUITI NETWORKS INC	5,905	$268K	0.0%	$45.39	$45.39	—	COMMON STOCK	90347A100
LAD	LITHIA MOTORS INC - CL A	3,960	$263K	0.0%	$66.41	$62.46	+6.4%	COMMON STOCK	536797103
—	PFIZER INC COM	250,000	$261K	0.0%	$1.04	$1.06	—	CORPORATE BONDS	717081DA8
—	GENERAL ELECTRIC CAPITAL CORP	250,000	$260K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	36962G5C4
—	BP CAPITAL PLC	250,000	$259K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	05565QBN7
—	WELLS FARGO BANK WFC	250,000	$259K	0.0%	$1.04	$1.06	—	CORPORATE BONDS	94980VAA6
—	DEUTSCHE BK LOND DB	250,000	$257K	0.0%	$1.03	$1.04	—	CORPORATE BONDS	2515A0U76
—	CREDIT SUISSE NEW YORK	250,000	$257K	0.0%	$1.03	$1.04	—	CORPORATE BONDS	22546QAE7
—	ROSEMONT IL	250,000	$256K	0.0%	$1.02	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	JP MORGAN CHASE & COMPANY	250,000	$255K	0.0%	$1.02	$1.05	—	CORPORATE BONDS	46625HBV1
SDY	SPDRR S&P DIVIDEND ETF	3,464	$255K	0.0%	$73.61	$69.02	+6.6%	COMMON STOCK	78464A763
—	CHIPPEWA FALLS WI	255,000	$254K	0.0%	$1.00	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	UNION CNTY NJ UTILITIES AUTH	250,000	$253K	0.0%	$1.01	$1.02	—	MUNICIPAL OBLIG	906365EG2
—	VERIZON COMMUNICATIONS	250,000	$251K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	92343VBB9
—	WALGREEN CO COM	3,807	$251K	0.0%	$65.93	$57.84	—	COMMON STOCK	931422109
—	GOLDMAN SACHS	250,000	$251K	0.0%	$1.00	$1.04	—	CORPORATE BONDS	38141EA33
—	HENDERSON NV	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	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	6,648	$250K	0.0%	$37.61	$36.50	—	MUTUAL FUNDS -	648018109
—	RYLAND GROUP INC	6,205	$248K	0.0%	$39.97	$39.97	—	COMMON STOCK	783764103
—	PHARMACYCLICS, INC	2,465	$247K	0.0%	$100.20	$100.20	—	COMMON STOCK	716933106
—	SUN PRAIRIE WI	245,000	$245K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	866854NY4
RNWGX	AMERICAN FUNDS NEW WORLD FUND	4,080	$241K	0.0%	$59.07	$58.01	—	MUTUAL FUNDS -	649280815
TM	TOYOTA MOTOR CORP. - SPON ADR	2,115	$239K	0.0%	$113.00	$115.40	-2.2%	COMMON STOCK	892331307
INGR	INGREDION INCORPORATED	3,500	$238K	0.0%	$68.00	$70.28	-3.1%	COMMON STOCK	457187102
CL	COLGATE PALMOLIVE CO COM	3,608	$234K	0.0%	$64.86 *	$44.38	+11.2%	COMMON STOCK	194162103
—	IPS MULTI-SCH BLDG CORP	225,000	$233K	0.0%	$1.04	$1.04	—	MUNICIPAL OBLIG	46263RKZ7
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,972	$233K	0.0%	$16.68	$15.67	—	MUTUAL FUNDS -	230001406
SGMO	SANGAMO BIOSCIENCES INC	12,215	$221K	0.0%	$18.09 *	$19.28	0.0%	COMMON STOCK	800677106
RNPGX	AMERICAN NEW PERSPECTIVE FUND	5,750	$217K	0.0%	$37.74	$37.51	—	MUTUAL FUNDS -	648018810
—	CEDAR GROVE - BELGIUM WI	210,000	$211K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	150375EX7
—	PNC FUNDING CORP	200,000	$210K	0.0%	$1.05	$1.06	—	CORPORATE BONDS	693476BG7
—	CHUBB CORP	2,302	$206K	0.0%	$89.49	$84.66	—	COMMON STOCK	171232101
—	CASS CNTY ND	200,000	$204K	0.0%	$1.02	$1.03	—	MUNICIPAL OBLIG	148037CK8
AMGN	AMGEN INC	1,643	$203K	0.0%	$123.55 *	$86.89	+1.9%	COMMON STOCK	031162100
—	QIWI PLC	5,795	$201K	0.0%	$34.69	$34.69	—	COMMON STOCK	74735M108
—	ALAMO TX CMNTY CLG DIST	200,000	$200K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	011420KW5
—	ATHENS OH	200,000	$200K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	047195HM7
—	CEDAR GROVE - BELGIUM WI	200,000	$199K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	150375EY5
VBIRX	VANGUARD	16,865	$177K	0.0%	$10.50	$10.48	—	MUTUAL FUNDS -	921937702
CRSAX	CREDIT SUISSE	10,316	$78,000	0.0%	$7.56	$7.07	—	MUTUAL FUNDS -	22544R107
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	$0.01	—	COMMON STOCK	74733U102
—	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
—	UNITREND INC	11,000	$0	0.0%	$0.00	—	—	COMMON STOCK	913273991