Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 7, 2014
Total Value: $929M (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO ADVANTAGE | 10,588,442 | $51.04M | 5.5% | $4.82 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 2,525,948 | $47.36M | 5.1% | $16.08 | — | MUTUAL FUNDS - | 51855Q549 |
| — | RIDGEWORTH | 2,428,239 | $43.56M | 4.7% | $16.37 | — | MUTUAL FUNDS - | 76628R672 |
| BSBIX | BAIRD | 3,863,215 | $37.63M | 4.0% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| PEP | PEPSICO INC COM | 354,472 | $31.67M | 3.4% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| BCSSX | BROWN CAPITAL MGMT | 412,787 | $30.31M | 3.3% | $58.83 | — | MUTUAL FUNDS - | 115291403 |
| AVFIX | AMERICAN BEACON | 1,063,799 | $30.25M | 3.3% | $25.00 | — | MUTUAL FUNDS - | 02368A638 |
| — | OPPENHEIMER | 687,309 | $26.85M | 2.9% | $34.50 | — | MUTUAL FUNDS - | 68380L407 |
| AAPL | APPLE INC. | 282,385 | $26.24M | 2.8% | $17.86 | +4.4% | COMMON STOCK | 037833100 |
| GILD | GILEAD SCIENCES, INC. | 245,373 | $20.34M | 2.2% | $36.21 | +49.3% | COMMON STOCK | 375558103 |
| MRK | MERCK & CO INC NEW | 321,366 | $18.59M | 2.0% | $31.78 | +19.5% | COMMON STOCK | 58933Y105 |
| VASVX | VANGUARD | 610,732 | $18.55M | 2.0% | $28.80 | — | MUTUAL FUNDS - | 921946109 |
| POAGX | PRIMECAP | 561,159 | $18.12M | 1.9% | $31.03 | — | MUTUAL FUNDS - | 74160Q202 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 580,062 | $17.15M | 1.8% | $24.65 | — | MUTUAL FUNDS - | 31420E882 |
| ABBV | ABBVIE INC | 268,411 | $15.15M | 1.6% | $27.81 | +18.6% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE | 192,594 | $15.14M | 1.6% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| — | PRECISION CASTPARTS CORP | 58,896 | $14.87M | 1.6% | $226.02 | — | COMMON STOCK | 740189105 |
| URI | UNITED RENTALS | 138,760 | $14.53M | 1.6% | $68.51 | +38.2% | COMMON STOCK | 911363109 |
| — | HODGES | 619,093 | $12.65M | 1.4% | $15.87 | — | MUTUAL FUNDS - | 742935299 |
| — | OPPENHEIMER DEVELOPING MARKETS | 313,051 | $12.47M | 1.3% | $37.42 | — | MUTUAL FUNDS - | 683974505 |
| IVZ | INVESCO LIMITED | 321,236 | $12.13M | 1.3% | $18.93 | +15.9% | COMMON STOCK | G491BT108 |
| JPM | JP MORGAN CHASE & COMPANY | 195,278 | $11.25M | 1.2% | $36.78 | +12.0% | COMMON STOCK | 46625H100 |
| FRCB | FIRST REPUBIC BANK/CA | 192,025 | $10.56M | 1.1% | $48.00 | +2.2% | COMMON STOCK | 33616C100 |
| DVN | DEVON ENERGY CORPORATION | 132,755 | $10.54M | 1.1% | $49.04 | 0.0% | COMMON STOCK | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 104,385 | $10.19M | 1.1% | $33.34 | +55.6% | COMMON STOCK | N53745100 |
| — | VMWARE INC - CLASS A | 103,565 | $10.03M | 1.1% | $108.02 | — | COMMON STOCK | 928563402 |
| DIS | DISNEY | 115,890 | $9.936M | 1.1% | $56.11 | +30.9% | COMMON STOCK | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 58,825 | $9.85M | 1.1% | $120.06 | +7.2% | COMMON STOCK | 38141G104 |
| — | SENTINEL COMMON CLASS A | 217,129 | $9.723M | 1.0% | $38.80 | — | MUTUAL FUNDS - | 817270309 |
| DHI | D R HORTON INC. | 387,411 | $9.522M | 1.0% | $21.00 | -4.2% | COMMON STOCK | 23331A109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 106,215 | $9.458M | 1.0% | $47.55 | +25.7% | COMMON STOCK | 693475105 |
| LOW | LOWES COS INC COM | 194,772 | $9.347M | 1.0% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| CVS | CVS/CAREMARK CORP | 123,841 | $9.334M | 1.0% | $41.44 | +32.5% | COMMON STOCK | 126650100 |
| UNP | UNION PAC CORP COM | 93,482 | $9.325M | 1.0% | $65.77 | +13.7% | COMMON STOCK | 907818108 |
| QCOM | QUALCOMM INC COM | 114,265 | $9.049M | 1.0% | $45.49 | +25.9% | COMMON STOCK | 747525103 |
| — | JOHNSON CONTROLS, INC. | 178,400 | $8.907M | 1.0% | $41.70 | — | COMMON STOCK | 478366107 |
| WFC | WELLS FARGO & COMPANY | 159,122 | $8.363M | 0.9% | $27.45 | +32.3% | COMMON STOCK | 949746101 |
| — | GENERAL ELEC CO COM | 315,475 | $8.29M | 0.9% | $23.24 | — | COMMON STOCK | 369604103 |
| PII | POLARIS INDUSTRIES INC | 63,384 | $8.256M | 0.9% | $112.28 | +17.9% | COMMON STOCK | 731068102 |
| — | XILINX INC COM | 163,247 | $7.724M | 0.8% | $39.99 | — | COMMON STOCK | 983919101 |
| — | GOOGLE INC. | 12,263 | $7.169M | 0.8% | $948.81 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC. | 12,413 | $7.141M | 0.8% | $575.28 | — | COMMON STOCK | 38259P706 |
| — | DRIL-QUIP INC | 65,041 | $7.105M | 0.8% | $91.54 | — | COMMON STOCK | 262037104 |
| — | ANADARKO PETROLEUM CORPORATION | 58,527 | $6.407M | 0.7% | $89.87 | — | COMMON STOCK | 032511107 |
| — | RIDGEWORTH | 353,300 | $6.289M | 0.7% | $16.24 | — | MUTUAL FUNDS - | 76628R664 |
| ACN | ACCENTURE PLC-CL A | 77,685 | $6.28M | 0.7% | $63.87 | +3.5% | COMMON STOCK | G1151C101 |
| TGCNX | TCW SELECT EQUITIES | 254,555 | $6.211M | 0.7% | $20.33 | — | MUTUAL FUNDS - | 87234N732 |
| — | HODGES | 276,050 | $5.764M | 0.6% | $16.10 | — | MUTUAL FUNDS - | 742935224 |
| XOM | EXXON MOBIL CORP COM | 46,239 | $4.655M | 0.5% | $53.78 | +15.0% | COMMON STOCK | 30231G102 |
| MAT | MATTEL INC COM | 116,609 | $4.544M | 0.5% | $44.76 | -13.3% | COMMON STOCK | 577081102 |
| LMT | LOCKHEED MARTIN CORPORATION - | 27,936 | $4.49M | 0.5% | $90.78 | +30.3% | COMMON STOCK | 539830109 |
| CVX | CHEVRON TEXACO CORP | 32,794 | $4.281M | 0.5% | $71.36 | +6.4% | COMMON STOCK | 166764100 |
| NVS | NOVARTIS AG | 46,079 | $4.172M | 0.4% | $74.72 | — | COMMON STOCK | 66987V109 |
| GWW | GRAINGER W W INC COM | 16,090 | $4.091M | 0.4% | $201.89 | +4.7% | COMMON STOCK | 384802104 |
| BP | BP PLC SPONSORED ADR | 76,747 | $4.049M | 0.4% | $41.95 | — | COMMON STOCK | 055622104 |
| — | KRAFT FOODS GROUP INC | 65,566 | $3.93M | 0.4% | $53.98 | — | COMMON STOCK | 50076Q106 |
| — | ENSCO PLC NEW | 70,228 | $3.902M | 0.4% | $56.79 | — | COMMON STOCK | G3157S106 |
| COP | CONOCOPHILLIPS | 42,833 | $3.672M | 0.4% | $40.71 | +31.1% | COMMON STOCK | 20825C104 |
| BMO | BANK OF MONTREAL | 49,574 | $3.648M | 0.4% | $37.19 | +17.1% | COMMON STOCK | 063671101 |
| INTC | INTEL CORP COM | 117,616 | $3.634M | 0.4% | $17.21 | +20.2% | COMMON STOCK | 458140100 |
| EBAY | EBAY INC. | 72,239 | $3.616M | 0.4% | $20.12 | -3.6% | COMMON STOCK | 278642103 |
| — | DOW CHEMICAL COMPANY | 67,304 | $3.463M | 0.4% | $51.45 | — | COMMON STOCK | 260543103 |
| BA | BOEING CO | 26,850 | $3.416M | 0.4% | $80.81 | +39.3% | COMMON STOCK | 097023105 |
| — | SEAGATE TECHNOLOGY | 59,459 | $3.378M | 0.4% | $43.92 | — | COMMON STOCK | G7945M107 |
| MCD | MCDONALDS CORP | 32,699 | $3.294M | 0.4% | $70.32 | +6.4% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC COM | 110,732 | $3.286M | 0.4% | $17.85 | -1.7% | COMMON STOCK | 717081103 |
| LEG | LEGGETT & PLATT, INCORPORATED | 95,760 | $3.283M | 0.4% | $29.83 | +11.7% | COMMON STOCK | 524660107 |
| JNJ | JOHNSON & JOHNSON COM | 29,889 | $3.127M | 0.3% | $60.03 | +21.9% | COMMON STOCK | 478160104 |
| LLY | ELI LILY & CO | 50,164 | $3.119M | 0.3% | $42.12 | +14.0% | COMMON STOCK | 532457108 |
| CSCO | CISCO SYS INC COM | 122,325 | $3.04M | 0.3% | $16.64 | 0.0% | COMMON STOCK | 17275R102 |
| EMR | EMERSON | 45,776 | $3.038M | 0.3% | $40.94 | +20.0% | COMMON STOCK | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 60,321 | $2.944M | 0.3% | $14.08 | +32.6% | COMMON STOCK | 595017104 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 86,516 | $2.925M | 0.3% | $29.82 | — | COMMON STOCK | 57772K101 |
| GRMN | GARMIN LTD | 46,277 | $2.819M | 0.3% | $24.41 | +66.0% | COMMON STOCK | H2906T109 |
| VFIAX | VANGUARD | 14,996 | $2.711M | 0.3% | $171.16 | — | MUTUAL FUNDS - | 922908710 |
| CM | CAN IMPERIAL BK OF COMMERCE | 29,035 | $2.641M | 0.3% | $21.56 | +18.0% | COMMON STOCK | 136069101 |
| E | ENI SPA | 47,504 | $2.608M | 0.3% | $41.93 | — | COMMON STOCK | 26874R108 |
| — | SENTINEL COMMON CLASS I | 57,902 | $2.591M | 0.3% | $38.75 | — | MUTUAL FUNDS - | 81728B700 |
| BOH | BANK OF HAWAII CORP | 43,477 | $2.552M | 0.3% | $32.33 | +17.0% | COMMON STOCK | 062540109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 30,611 | $2.522M | 0.3% | $67.04 | — | COMMON STOCK | 780259206 |
| — | MEREDITH CORP | 51,089 | $2.47M | 0.3% | $47.82 | — | COMMON STOCK | 589433101 |
| — | THOMSON REUTERS CORPORATION | 63,832 | $2.321M | 0.2% | $33.00 | — | COMMON STOCK | 884903105 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $2.227M | 0.2% | $52.50 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL | 25,146 | $2.201M | 0.2% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| — | VOYA REAL ESTATE | 95,088 | $1.927M | 0.2% | $20.27 | — | MUTUAL FUNDS - | 92913K595 |
| VZ | VERIZON COMMUNICATIONS | 35,420 | $1.733M | 0.2% | $26.96 | -0.6% | COMMON STOCK | 92343V104 |
| MWHIX | METROPOLITAN WEST | 163,074 | $1.706M | 0.2% | $10.29 | — | MUTUAL FUNDS - | 592905848 |
| ORCL | ORACLE CORP COM | 40,000 | $1.621M | 0.2% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| — | PUTNAM TAX-FREE INCOME TRUST | 107,954 | $1.329M | 0.1% | $12.01 | — | MUTUAL FUNDS - | 746872878 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,587 | $1.29M | 0.1% | $28.67 | +16.9% | COMMON STOCK | 110122108 |
| MSFT | MICROSOFT CORP COM | 27,357 | $1.141M | 0.1% | $26.91 | +26.2% | COMMON STOCK | 594918104 |
| — | RIDGEWORTH | 76,999 | $1.141M | 0.1% | $13.28 | — | MUTUAL FUNDS - | 76628R599 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1.046M | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| — | M & I MARSHALL & ILSLEY | 1,000,000 | $1.04M | 0.1% | $1.06 | — | CORPORATE BONDS | 55259PAE6 |
| — | OPPENHEIMER INTERNATIONAL | 164,648 | $1.019M | 0.1% | $6.09 | — | MUTUAL FUNDS - | 68380T509 |
| NUE | NUCOR CORP COM | 20,600 | $1.015M | 0.1% | $34.34 | +12.5% | COMMON STOCK | 670346105 |
| — | EII INTERNATIONAL PROPERTY FUND | 48,727 | $981K | 0.1% | $19.03 | — | MUTUAL FUNDS - | 26852M105 |
| — | KENT OH CITY SCH DIST | 800,000 | $922K | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| LZOEX | LAZARD EMERGING MARKETS | 43,029 | $898K | 0.1% | $18.61 | — | MUTUAL FUNDS - | 52106N764 |
| — | FIRST AMERICAN BANK CORPORATION | 7,465 | $844K | 0.1% | $101.02 | — | COMMON STOCK | 31847G106 |
| — | US BANCORP INC | 745,000 | $768K | 0.1% | $1.03 | — | CORPORATE BONDS | 91159HHB9 |
| — | JOHN DEER CAPITAL CORP | 700,000 | $703K | 0.1% | $1.00 | — | CORPORATE BONDS | 24422ERZ4 |
| VSMAX | VANGUARD | 12,333 | $692K | 0.1% | $53.80 | — | MUTUAL FUNDS - | 922908686 |
| MEDIX | MFS EMERGING MARKETS | 44,606 | $684K | 0.1% | $14.77 | — | MUTUAL FUNDS - | 55273E640 |
| — | MORAINE VALLEY #524 | 665,000 | $677K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| — | SILICA HOLDINGS INC | 11,995 | $665K | 0.1% | $35.60 | — | COMMON STOCK | 90346E103 |
| — | AT&T INC. | 625,000 | $639K | 0.1% | $1.03 | — | CORPORATE BONDS | 00206RAV4 |
| ABT | ABBOTT | 14,430 | $590K | 0.1% | $29.04 | +8.4% | COMMON STOCK | 002824100 |
| — | FLORIDA ST | 575,000 | $576K | 0.1% | $0.97 | — | MUNICIPAL OBLIG | 34074GDG6 |
| GPC | GENUINE PARTS COMPANY | 6,538 | $574K | 0.1% | $54.36 | +13.4% | COMMON STOCK | 372460105 |
| — | ELK GROVE PK DIST | 550,000 | $569K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $568K | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | ELI LILY & CO | 500,000 | $556K | 0.1% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | WELLS FARGO BANK WFC | 500,000 | $545K | 0.1% | $1.11 | — | CORPORATE BONDS | 94980VAE8 |
| — | DES PERES MO | 500,000 | $538K | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | COLORADO SPRINGS CO | 500,000 | $536K | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| — | NATL CITY BANK | 470,000 | $530K | 0.1% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 24,344 | $529K | 0.1% | $19.95 | — | MUTUAL FUNDS - | 453320814 |
| — | AMER EXPRESS CREDIT CO | 525,000 | $529K | 0.1% | $1.04 | — | CORPORATE BONDS | 0258M0CZ0 |
| — | NEW YORK CITY NY | 500,000 | $513K | 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 | $503K | 0.1% | $1.01 | — | CORPORATE BONDS | 06366RJH9 |
| — | COLUMBUS OH | 500,000 | $503K | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | IBM CORP | 500,000 | $499K | 0.1% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| — | INVESCO | 22,731 | $499K | 0.1% | $21.05 | — | MUTUAL FUNDS - | 00141T262 |
| SBUX | STARBUCKS CORPORATION | 6,277 | $486K | 0.1% | $26.51 | +8.9% | COMMON STOCK | 855244109 |
| DDD | 3D SYSTEMS CORPORATION | 7,893 | $472K | 0.1% | $53.51 | -4.1% | COMMON STOCK | 88554D205 |
| VIMAX | VANGUARD | 3,209 | $472K | 0.1% | $147.09 | — | MUTUAL FUNDS - | 922908645 |
| — | TUCSON AZ | 450,000 | $450K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 898711P83 |
| ETR | ENTERGY CORPORATION | 5,300 | $435K | 0.0% | $20.57 | +13.9% | COMMON STOCK | 29364G103 |
| VEU | VANGUARD | 8,294 | $434K | 0.0% | $44.35 | — | COMMON STOCK | 922042775 |
| VWO | VANGUARD | 9,968 | $430K | 0.0% | $38.79 | — | COMMON STOCK | 922042858 |
| — | OPPENHEIMER DEVELOPING MARKETS | 10,349 | $417K | 0.0% | $33.93 | — | MUTUAL FUNDS - | 683974109 |
| — | LUCAS CNTY OH ECON DEV REVENUE | 400,000 | $411K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 549306BY3 |
| VOO | VANGUARD | 2,201 | $395K | 0.0% | $170.23 | — | COMMON STOCK | 922908363 |
| AER | AERCAP HOLDINGS NV | 8,520 | $390K | 0.0% | $38.40 | +13.4% | COMMON STOCK | N00985106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,915 | $384K | 0.0% | $116.57 | — | COMMON STOCK | 339041105 |
| — | PEPSICO INC COM | 375,000 | $376K | 0.0% | $0.99 | — | CORPORATE BONDS | 713448CE6 |
| LAD | LITHIA MOTORS INC - CL A | 3,960 | $373K | 0.0% | $62.46 | +22.4% | COMMON STOCK | 536797103 |
| EEFT | EURONET WORLDWIDE INC | 7,470 | $360K | 0.0% | $43.62 | +4.2% | COMMON STOCK | 298736109 |
| T | AT&T INC. | 10,139 | $359K | 0.0% | $11.36 | +3.7% | COMMON STOCK | 00206R102 |
| — | GOLDMAN SACHS GROUP INC | 350,000 | $358K | 0.0% | $1.03 | — | CORPORATE BONDS | 38141GGT5 |
| — | SBC COMMUNICATIONS INC | 325,000 | $355K | 0.0% | $1.11 | — | CORPORATE BONDS | 78387GAL7 |
| — | CELGENE CORP | 4,120 | $354K | 0.0% | $122.25 | — | COMMON STOCK | 151020104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,940 | $353K | 0.0% | $81.78 | +7.1% | COMMON STOCK | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 3,965 | $352K | 0.0% | $58.84 | 0.0% | COMMON STOCK | 25278X109 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $348K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| BIIB | BIOGEN IDEC INC | 1,105 | $348K | 0.0% | $317.43 | -5.2% | COMMON STOCK | 09062X103 |
| — | COSTCO WHSL CORP | 300,000 | $336K | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| WLK | WESTLAKE CHEMICAL CORP | 3,995 | $335K | 0.0% | $63.36 | 0.0% | COMMON STOCK | 960413102 |
| — | US BANK N.A. NOTES | 325,000 | $330K | 0.0% | $1.06 | — | CORPORATE BONDS | 90331HKP7 |
| WSO | WATSCO INC | 3,145 | $323K | 0.0% | $96.52 | +4.8% | COMMON STOCK | 942622200 |
| — | BMO | 13,746 | $323K | 0.0% | $21.49 | — | MUTUAL FUNDS - | 09658L612 |
| — | AON CORPORATION | 3,500 | $315K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | DE KALB CNTY IL | 300,000 | $314K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | JP MORGAN CHASE & COMPANY | 300,000 | $313K | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HHX1 |
| WY | WEYERHAEUSER COMPANY | 9,380 | $310K | 0.0% | $19.03 | +1.4% | COMMON STOCK | 962166104 |
| PHM | PULTE HOMES, INC | 15,395 | $310K | 0.0% | $17.01 | -2.6% | COMMON STOCK | 745867101 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $309K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | WELLS FARGO & COMPANY | 300,000 | $308K | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| — | IBM CORP | 300,000 | $307K | 0.0% | $1.03 | — | CORPORATE BONDS | 459200GU9 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 14,063 | $306K | 0.0% | $19.33 | — | MUTUAL FUNDS - | 453320103 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $306K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | MORGAN STANLEY | 300,000 | $306K | 0.0% | $1.04 | — | CORPORATE BONDS | 61747YCL7 |
| — | PNC FUNDING CORP | 250,000 | $302K | 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 | $300K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 020366EW6 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $300K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| EMN | EASTMAN CHEM CO COM | 3,430 | $300K | 0.0% | $56.96 | +6.4% | COMMON STOCK | 277432100 |
| — | BRUNSWICK CNTY N C | 300,000 | $299K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| DVY | ISHARES | 3,795 | $292K | 0.0% | $76.94 | — | COMMON STOCK | 464287168 |
| DORM | DORMAN PRODUCTS INC | 5,895 | $291K | 0.0% | $52.02 | +4.9% | COMMON STOCK | 258278100 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 285,000 | $287K | 0.0% | $1.01 | — | CORPORATE BONDS | 14912L5D9 |
| — | WALGREEN CO COM | 3,807 | $282K | 0.0% | $57.84 | — | COMMON STOCK | 931422109 |
| — | NIMBLE STORAGE INC | 9,315 | $281K | 0.0% | $30.17 | — | COMMON STOCK | 65440R101 |
| — | SUN PRAIRIE WI | 275,000 | $280K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 866854MS8 |
| HD | HOME DEPOT INC COM | 3,450 | $279K | 0.0% | $57.13 | +5.2% | COMMON STOCK | 437076102 |
| — | UTAH ST BRD OF RGTS | 250,000 | $278K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | CHAGRIN FALLS OH | 275,000 | $276K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| — | BEAR STEARNS | 250,000 | $275K | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| TKR | TIMKEN CO | 4,045 | $274K | 0.0% | $45.32 | 0.0% | COMMON STOCK | 887389104 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 7,044 | $274K | 0.0% | $36.64 | — | MUTUAL FUNDS - | 648018109 |
| — | WELLS FARGO & COMPANY | 250,000 | $273K | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| IBM | IBM CORP | 1,485 | $269K | 0.0% | $118.94 | -5.6% | COMMON STOCK | 459200101 |
| — | UBIQUITI NETWORKS INC | 5,905 | $267K | 0.0% | $45.39 | — | COMMON STOCK | 90347A100 |
| SDY | SPDRR S&P DIVIDEND ETF | 3,464 | $265K | 0.0% | $69.00 | — | COMMON STOCK | 78464A763 |
| INGR | INGREDION INCORPORATED | 3,500 | $263K | 0.0% | $70.28 | +3.5% | COMMON STOCK | 457187102 |
| — | GENERAL ELECTRIC CAPITAL CORP | 250,000 | $261K | 0.0% | $1.04 | — | CORPORATE BONDS | 36962G5C4 |
| — | PFIZER INC COM | 250,000 | $259K | 0.0% | $1.06 | — | CORPORATE BONDS | 717081DA8 |
| — | BP CAPITAL PLC | 250,000 | $258K | 0.0% | $1.04 | — | CORPORATE BONDS | 05565QBN7 |
| RNWGX | AMERICAN FUNDS NEW WORLD FUND | 4,146 | $257K | 0.0% | $58.07 | — | MUTUAL FUNDS - | 649280815 |
| — | WELLS FARGO BANK WFC | 250,000 | $257K | 0.0% | $1.06 | — | CORPORATE BONDS | 94980VAA6 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $256K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | DEUTSCHE BK LOND DB | 250,000 | $256K | 0.0% | $1.04 | — | CORPORATE BONDS | 2515A0U76 |
| — | CREDIT SUISSE NEW YORK | 250,000 | $255K | 0.0% | $1.04 | — | CORPORATE BONDS | 22546QAE7 |
| — | CHIPPEWA FALLS WI | 255,000 | $255K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | ROSEMONT IL | 250,000 | $255K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| DHSCX | DIAMOND HILL | 7,155 | $253K | 0.0% | $35.36 | — | MUTUAL FUNDS - | 25264S304 |
| TM | TOYOTA MOTOR CORP. - SPON ADR | 2,115 | $253K | 0.0% | $113.00 | — | COMMON STOCK | 892331307 |
| — | JP MORGAN CHASE & COMPANY | 250,000 | $252K | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HBV1 |
| — | HENDERSON NV | 250,000 | $252K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | VERIZON COMMUNICATIONS | 250,000 | $251K | 0.0% | $1.00 | — | CORPORATE BONDS | 92343VBB9 |
| — | INDIANA ST | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4546243F2 |
| CL | COLGATE PALMOLIVE CO COM | 3,608 | $246K | 0.0% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $246K | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| SLB | SCHLUMBERGER LTD COM | 2,073 | $245K | 0.0% | $74.85 | 0.0% | COMMON STOCK | 806857108 |
| — | SUN PRAIRIE WI | 245,000 | $245K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 866854NY4 |
| — | FINISAR CORPORATION COMMON STOCK | 11,945 | $236K | 0.0% | $26.54 | — | COMMON STOCK | 31787A507 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 5,841 | $227K | 0.0% | $37.53 | — | MUTUAL FUNDS - | 648018810 |
| — | IPS MULTI-SCH BLDG CORP | 225,000 | $226K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 46263RKZ7 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $226K | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| — | BOFI HOLDING INC | 3,060 | $225K | 0.0% | $73.53 | — | COMMON STOCK | 05566U108 |
| — | PHARMACYCLICS, INC | 2,465 | $221K | 0.0% | $100.20 | — | COMMON STOCK | 716933106 |
| — | CHUBB CORP | 2,302 | $213K | 0.0% | $84.66 | — | COMMON STOCK | 171232101 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 355 | $213K | 0.0% | $600.00 | — | CLOSELY HELD ST | SU0002232 |
| — | INVESCO | 9,301 | $212K | 0.0% | $22.79 | — | MUTUAL FUNDS - | 00141V770 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $210K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| — | PNC FUNDING CORP | 200,000 | $209K | 0.0% | $1.06 | — | CORPORATE BONDS | 693476BG7 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $208K | 0.0% | $43.30 | 0.0% | COMMON STOCK | 749685103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $207K | 0.0% | $40.50 | 0.0% | COMMON STOCK | 571748102 |
| CAT | CATERPILLAR INC DEL COM | 1,900 | $207K | 0.0% | $78.02 | 0.0% | COMMON STOCK | 149123101 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 4,469 | $204K | 0.0% | $45.65 | — | MUTUAL FUNDS - | 399874817 |
| — | CASS CNTY ND | 200,000 | $203K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 148037CK8 |
| — | 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 | $200K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| VBIRX | VANGUARD | 15,635 | $165K | 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 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |