Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO ADVANTAGE	10,588,442	$51.04M	5.5%	$4.82	$4.82	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	2,525,948	$47.36M	5.1%	$18.75	$16.08	—	MUTUAL FUNDS -	51855Q549
—	RIDGEWORTH	2,428,239	$43.56M	4.7%	$17.94	$16.37	—	MUTUAL FUNDS -	76628R672
BSBIX	BAIRD	3,863,215	$37.63M	4.0%	$9.74	$9.70	—	MUTUAL FUNDS -	057071409
PEP	PEPSICO INC COM	354,472	$31.67M	3.4%	$89.34 *	$56.00	+13.1%	COMMON STOCK	713448108
BCSSX	BROWN CAPITAL MGMT	412,787	$30.31M	3.3%	$73.43	$58.83	—	MUTUAL FUNDS -	115291403
AVFIX	AMERICAN BEACON	1,063,799	$30.25M	3.3%	$28.44	$25.00	—	MUTUAL FUNDS -	02368A638
—	OPPENHEIMER	687,309	$26.85M	2.9%	$39.07	$34.50	—	MUTUAL FUNDS -	68380L407
AAPL	APPLE INC.	282,385	$26.24M	2.8%	$92.93 *	$17.86	+14.3%	COMMON STOCK	037833100
GILD	GILEAD SCIENCES, INC.	245,373	$20.34M	2.2%	$82.91 *	$36.21	+59.1%	COMMON STOCK	375558103
MRK	MERCK & CO INC NEW	321,366	$18.59M	2.0%	$57.85 *	$31.78	+21.6%	COMMON STOCK	58933Y105
VASVX	VANGUARD	610,732	$18.55M	2.0%	$30.38	$28.80	—	MUTUAL FUNDS -	921946109
POAGX	PRIMECAP	561,159	$18.12M	1.9%	$32.29	$31.03	—	MUTUAL FUNDS -	74160Q202
FMCRX	FEDERATED MID CAP INDEX FUND 153	580,062	$17.15M	1.8%	$29.57	$24.65	—	MUTUAL FUNDS -	31420E882
ABBV	ABBVIE INC	268,411	$15.15M	1.6%	$56.44 *	$27.81	+27.7%	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE	192,594	$15.14M	1.6%	$78.59 *	$55.00	+3.5%	COMMON STOCK	742718109
—	PRECISION CASTPARTS CORP	58,896	$14.87M	1.6%	$252.39	$226.02	—	COMMON STOCK	740189105
URI	UNITED RENTALS	138,760	$14.53M	1.6%	$104.73 *	$68.51	+48.1%	COMMON STOCK	911363109
—	HODGES	619,093	$12.65M	1.4%	$20.44	$15.87	—	MUTUAL FUNDS -	742935299
—	OPPENHEIMER DEVELOPING MARKETS	313,051	$12.47M	1.3%	$39.82	$37.42	—	MUTUAL FUNDS -	683974505
IVZ	INVESCO LIMITED	321,236	$12.13M	1.3%	$37.75 *	$18.93	+21.3%	COMMON STOCK	G491BT108
JPM	JP MORGAN CHASE & COMPANY	195,278	$11.25M	1.2%	$57.62 *	$36.78	+14.8%	COMMON STOCK	46625H100
FRCB	FIRST REPUBIC BANK/CA	192,025	$10.56M	1.1%	$54.99 *	$48.00	+7.1%	COMMON STOCK	33616C100
DVN	DEVON ENERGY CORPORATION	132,755	$10.54M	1.1%	$79.40 *	$49.04	+9.4%	COMMON STOCK	25179M103
LYB	LYONDELLBASELL INDUSTRIES NV	104,385	$10.19M	1.1%	$97.65 *	$33.34	+59.9%	COMMON STOCK	N53745100
—	VMWARE INC - CLASS A	103,565	$10.03M	1.1%	$96.81	$108.02	—	COMMON STOCK	928563402
DIS	DISNEY	115,890	$9.936M	1.1%	$85.74 *	$56.11	+37.4%	COMMON STOCK	254687106
GS	GOLDMAN SACHS GROUP INC	58,825	$9.85M	1.1%	$167.45 *	$120.06	+11.5%	COMMON STOCK	38141G104
—	SENTINEL COMMON CLASS A	217,129	$9.723M	1.0%	$44.78	$38.80	—	MUTUAL FUNDS -	817270309
DHI	D R HORTON INC.	387,411	$9.522M	1.0%	$24.58 *	$21.00	+3.1%	COMMON STOCK	23331A109
PNC	PNC FINANCIAL SERVICES GROUP	106,215	$9.458M	1.0%	$89.05 *	$47.55	+31.2%	COMMON STOCK	693475105
LOW	LOWES COS INC COM	194,772	$9.347M	1.0%	$47.99 *	$32.16	+21.2%	COMMON STOCK	548661107
CVS	CVS/CAREMARK CORP	123,841	$9.334M	1.0%	$75.37 *	$41.44	+32.2%	COMMON STOCK	126650100
UNP	UNION PAC CORP COM	93,482	$9.325M	1.0%	$99.75 *	$65.77	+17.5%	COMMON STOCK	907818108
QCOM	QUALCOMM INC COM	114,265	$9.049M	1.0%	$79.19 *	$45.49	+25.9%	COMMON STOCK	747525103
—	JOHNSON CONTROLS, INC.	178,400	$8.907M	1.0%	$49.93	$41.70	—	COMMON STOCK	478366107
WFC	WELLS FARGO & COMPANY	159,122	$8.363M	0.9%	$52.56 *	$27.45	+38.7%	COMMON STOCK	949746101
—	GENERAL ELEC CO COM	315,475	$8.29M	0.9%	$26.28	$23.24	—	COMMON STOCK	369604103
PII	POLARIS INDUSTRIES INC	63,384	$8.256M	0.9%	$130.25	$112.28	+16.0%	COMMON STOCK	731068102
—	XILINX INC COM	163,247	$7.724M	0.8%	$47.31	$39.99	—	COMMON STOCK	983919101
—	GOOGLE INC.	12,263	$7.169M	0.8%	$584.60	$948.81	—	COMMON STOCK	38259P508
—	GOOGLE INC.	12,413	$7.141M	0.8%	$575.28	$575.28	—	COMMON STOCK	38259P706
—	DRIL-QUIP INC	65,041	$7.105M	0.8%	$109.24	$91.54	—	COMMON STOCK	262037104
—	ANADARKO PETROLEUM CORPORATION	58,527	$6.407M	0.7%	$109.47	$89.87	—	COMMON STOCK	032511107
—	RIDGEWORTH	353,300	$6.289M	0.7%	$17.80	$16.24	—	MUTUAL FUNDS -	76628R664
ACN	ACCENTURE PLC-CL A	77,685	$6.28M	0.7%	$80.84 *	$63.87	+4.4%	COMMON STOCK	G1151C101
TGCNX	TCW SELECT EQUITIES	254,555	$6.211M	0.7%	$24.40	$20.33	—	MUTUAL FUNDS -	87234N732
—	HODGES	276,050	$5.764M	0.6%	$20.88	$16.10	—	MUTUAL FUNDS -	742935224
XOM	EXXON MOBIL CORP COM	46,239	$4.655M	0.5%	$100.67 *	$53.78	+15.2%	COMMON STOCK	30231G102
MAT	MATTEL INC COM	116,609	$4.544M	0.5%	$38.97	$44.76	-12.9%	COMMON STOCK	577081102
LMT	LOCKHEED MARTIN CORPORATION -	27,936	$4.49M	0.5%	$160.72 *	$90.78	+29.5%	COMMON STOCK	539830109
CVX	CHEVRON TEXACO CORP	32,794	$4.281M	0.5%	$130.54 *	$71.36	+12.1%	COMMON STOCK	166764100
NVS	NOVARTIS AG	46,079	$4.172M	0.4%	$90.54	$74.67	+21.2%	COMMON STOCK	66987V109
GWW	GRAINGER W W INC COM	16,090	$4.091M	0.4%	$254.26 *	$201.89	+4.4%	COMMON STOCK	384802104
BP	BP PLC SPONSORED ADR	76,747	$4.049M	0.4%	$52.76	$42.60	+23.8%	COMMON STOCK	055622104
—	KRAFT FOODS GROUP INC	65,566	$3.93M	0.4%	$59.94	$53.98	—	COMMON STOCK	50076Q106
—	ENSCO PLC NEW	70,228	$3.902M	0.4%	$55.56	$56.79	—	COMMON STOCK	G3157S106
COP	CONOCOPHILLIPS	42,833	$3.672M	0.4%	$85.73 *	$40.71	+44.9%	COMMON STOCK	20825C104
BMO	BANK OF MONTREAL	49,574	$3.648M	0.4%	$73.59 *	$37.19	+24.0%	COMMON STOCK	063671101
INTC	INTEL CORP COM	117,616	$3.634M	0.4%	$30.90 *	$17.21	+35.9%	COMMON STOCK	458140100
EBAY	EBAY INC.	72,239	$3.616M	0.4%	$50.06 *	$20.12	-6.8%	COMMON STOCK	278642103
—	DOW CHEMICAL COMPANY	67,304	$3.463M	0.4%	$51.45	$51.45	—	COMMON STOCK	260543103
BA	BOEING CO	26,850	$3.416M	0.4%	$127.23 *	$80.81	+36.1%	COMMON STOCK	097023105
—	SEAGATE TECHNOLOGY	59,459	$3.378M	0.4%	$56.81	$43.92	—	COMMON STOCK	G7945M107
MCD	MCDONALDS CORP	32,699	$3.294M	0.4%	$100.74 *	$70.32	+6.7%	COMMON STOCK	580135101
PFE	PFIZER INC COM	110,732	$3.286M	0.4%	$29.68 *	$17.85	-2.5%	COMMON STOCK	717081103
LEG	LEGGETT & PLATT, INCORPORATED	95,760	$3.283M	0.4%	$34.28	$29.83	+14.9%	COMMON STOCK	524660107
JNJ	JOHNSON & JOHNSON COM	29,889	$3.127M	0.3%	$104.62 *	$60.03	+26.6%	COMMON STOCK	478160104
LLY	ELI LILY & CO	50,164	$3.119M	0.3%	$62.18 *	$42.12	+19.3%	COMMON STOCK	532457108
CSCO	CISCO SYS INC COM	122,325	$3.04M	0.3%	$24.85 *	$16.64	+4.3%	COMMON STOCK	17275R102
EMR	EMERSON	45,776	$3.038M	0.3%	$66.37 *	$40.94	+18.8%	COMMON STOCK	291011104
MCHP	MICROCHIP TECHNOLOGY INC COM	60,321	$2.944M	0.3%	$48.81 *	$14.08	+36.3%	COMMON STOCK	595017104
—	MAXIM INTEGRATED PRODUCTS, INC.	86,516	$2.925M	0.3%	$33.81	$29.82	—	COMMON STOCK	57772K101
GRMN	GARMIN LTD	46,277	$2.819M	0.3%	$60.92 *	$24.41	+76.9%	COMMON STOCK	H2906T109
VFIAX	VANGUARD	14,996	$2.711M	0.3%	$180.78	$171.16	—	MUTUAL FUNDS -	922908710
CM	CAN IMPERIAL BK OF COMMERCE	29,035	$2.641M	0.3%	$90.96 *	$21.56	+22.1%	COMMON STOCK	136069101
E	ENI SPA	47,504	$2.608M	0.3%	$54.90	$45.90	+19.6%	COMMON STOCK	26874R108
—	SENTINEL COMMON CLASS I	57,902	$2.591M	0.3%	$44.75	$38.75	—	MUTUAL FUNDS -	81728B700
BOH	BANK OF HAWAII CORP	43,477	$2.552M	0.3%	$58.70 *	$32.33	+20.9%	COMMON STOCK	062540109
—	ROYAL DUTCH SHELL PLC-ADR	30,611	$2.522M	0.3%	$82.39	$67.04	—	COMMON STOCK	780259206
—	MEREDITH CORP	51,089	$2.47M	0.3%	$48.35	$47.82	—	COMMON STOCK	589433101
—	THOMSON REUTERS CORPORATION	63,832	$2.321M	0.2%	$36.36	$33.00	—	COMMON STOCK	884903105
—	E.I. DUPONT DE NEMOURS	34,036	$2.227M	0.2%	$65.43	$52.50	—	COMMON STOCK	263534109
ITW	ILLINOIS TOOL	25,146	$2.201M	0.2%	$87.53 *	$49.85	+34.3%	COMMON STOCK	452308109
—	VOYA REAL ESTATE	95,088	$1.927M	0.2%	$20.27	$20.27	—	MUTUAL FUNDS -	92913K595
VZ	VERIZON COMMUNICATIONS	35,420	$1.733M	0.2%	$48.93 *	$26.96	+0.5%	COMMON STOCK	92343V104
MWHIX	METROPOLITAN WEST	163,074	$1.706M	0.2%	$10.46	$10.29	—	MUTUAL FUNDS -	592905848
ORCL	ORACLE CORP COM	40,000	$1.621M	0.2%	$40.52 *	$27.58	+23.8%	COMMON STOCK	68389X105
—	PUTNAM TAX-FREE INCOME TRUST	107,954	$1.329M	0.1%	$12.31	$12.01	—	MUTUAL FUNDS -	746872878
BMY	BRISTOL MYERS SQUIBB CO COM	26,587	$1.29M	0.1%	$48.52 *	$28.67	+15.1%	COMMON STOCK	110122108
MSFT	MICROSOFT CORP COM	27,357	$1.141M	0.1%	$41.71 *	$26.91	+30.5%	COMMON STOCK	594918104
—	RIDGEWORTH	76,999	$1.141M	0.1%	$14.82	$13.28	—	MUTUAL FUNDS -	76628R599
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.046M	0.1%	$1.05	$1.03	—	CORPORATE BONDS	36962G5N0
—	M & I MARSHALL & ILSLEY	1,000,000	$1.04M	0.1%	$1.04	$1.06	—	CORPORATE BONDS	55259PAE6
—	OPPENHEIMER INTERNATIONAL	164,648	$1.019M	0.1%	$6.19	$6.09	—	MUTUAL FUNDS -	68380T509
NUE	NUCOR CORP COM	20,600	$1.015M	0.1%	$49.27 *	$34.34	+8.8%	COMMON STOCK	670346105
—	EII INTERNATIONAL PROPERTY FUND	48,727	$981K	0.1%	$20.13	$19.03	—	MUTUAL FUNDS -	26852M105
—	KENT OH CITY SCH DIST	800,000	$922K	0.1%	$1.15	$1.10	—	MUNICIPAL OBLIG	490656LD5
LZOEX	LAZARD EMERGING MARKETS	43,029	$898K	0.1%	$20.87	$18.61	—	MUTUAL FUNDS -	52106N764
—	FIRST AMERICAN BANK CORPORATION	7,465	$844K	0.1%	$113.06	$101.02	—	COMMON STOCK	31847G106
—	US BANCORP INC	745,000	$768K	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
VSMAX	VANGUARD	12,333	$692K	0.1%	$56.11	$53.80	—	MUTUAL FUNDS -	922908686
MEDIX	MFS EMERGING MARKETS	44,606	$684K	0.1%	$15.33	$14.77	—	MUTUAL FUNDS -	55273E640
—	MORAINE VALLEY #524	665,000	$677K	0.1%	$1.02	$1.00	—	MUNICIPAL OBLIG	216129EY8
—	SILICA HOLDINGS INC	11,995	$665K	0.1%	$55.44	$35.60	—	COMMON STOCK	90346E103
—	AT&T INC.	625,000	$639K	0.1%	$1.02	$1.03	—	CORPORATE BONDS	00206RAV4
ABT	ABBOTT	14,430	$590K	0.1%	$40.89 *	$29.04	+13.0%	COMMON STOCK	002824100
—	FLORIDA ST	575,000	$576K	0.1%	$1.00	$0.97	—	MUNICIPAL OBLIG	34074GDG6
GPC	GENUINE PARTS COMPANY	6,538	$574K	0.1%	$87.79 *	$54.36	+16.3%	COMMON STOCK	372460105
—	ELK GROVE PK DIST	550,000	$569K	0.1%	$1.03	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	GOLDMAN SACHS GROUP INC	500,000	$568K	0.1%	$1.14	$1.12	—	CORPORATE BONDS	38141GFG4
—	ELI LILY & CO	500,000	$556K	0.1%	$1.11	$1.12	—	CORPORATE BONDS	532457BB3
—	WELLS FARGO BANK WFC	500,000	$545K	0.1%	$1.09	$1.11	—	CORPORATE BONDS	94980VAE8
—	DES PERES MO	500,000	$538K	0.1%	$1.08	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	COLORADO SPRINGS CO	500,000	$536K	0.1%	$1.07	$1.09	—	MUNICIPAL OBLIG	196632MH3
—	NATL CITY BANK	470,000	$530K	0.1%	$1.13	$1.13	—	CORPORATE BONDS	63534PAG2
—	AMER EXPRESS CREDIT CO	525,000	$529K	0.1%	$1.01	$1.04	—	CORPORATE BONDS	0258M0CZ0
RIDGX	AMERICAN INCOME FUND OF AMERICA	24,344	$529K	0.1%	$21.73	$19.95	—	MUTUAL FUNDS -	453320814
—	NEW YORK CITY NY	500,000	$513K	0.1%	$1.03	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	GENERAL ELECTRIC CAPITAL CORP	500,000	$504K	0.1%	$1.01	$0.99	—	CORPORATE BONDS	36962G6R0
—	COLUMBUS OH	500,000	$503K	0.1%	$1.01	$0.98	—	MUNICIPAL OBLIG	199492AD1
—	BANK OF MONTREAL MTN	500,000	$503K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	06366RJH9
—	INVESCO	22,731	$499K	0.1%	$21.95	$21.05	—	MUTUAL FUNDS -	00141T262
—	IBM CORP	500,000	$499K	0.1%	$1.00	$0.98	—	CORPORATE BONDS	459200HE4
SBUX	STARBUCKS CORPORATION	6,277	$486K	0.1%	$77.43 *	$26.51	+16.2%	COMMON STOCK	855244109
DDD	3D SYSTEMS CORPORATION	7,893	$472K	0.1%	$59.80	$53.51	+11.8%	COMMON STOCK	88554D205
VIMAX	VANGUARD	3,209	$472K	0.1%	$147.09	$147.09	—	MUTUAL FUNDS -	922908645
—	TUCSON AZ	450,000	$450K	0.0%	$1.00	$1.01	—	MUNICIPAL OBLIG	898711P83
ETR	ENTERGY CORPORATION	5,300	$435K	0.0%	$82.08 *	$20.57	+26.0%	COMMON STOCK	29364G103
VEU	VANGUARD	8,294	$434K	0.0%	$52.33	$46.78	+11.8%	COMMON STOCK	922042775
VWO	VANGUARD	9,968	$430K	0.0%	$43.14	$41.93	+2.9%	COMMON STOCK	922042858
—	OPPENHEIMER DEVELOPING MARKETS	10,349	$417K	0.0%	$40.29	$33.93	—	MUTUAL FUNDS -	683974109
—	LUCAS CNTY OH ECON DEV REVENUE	400,000	$411K	0.0%	$1.03	$1.03	—	MUNICIPAL OBLIG	549306BY3
VOO	VANGUARD	2,201	$395K	0.0%	$179.46	$163.56	+9.7%	COMMON STOCK	922908363
AER	AERCAP HOLDINGS NV	8,520	$390K	0.0%	$45.77	$38.40	+17.4%	COMMON STOCK	N00985106
—	FLEETCOR TECHNOLOGIES INC	2,915	$384K	0.0%	$131.73	$116.57	—	COMMON STOCK	339041105
—	PEPSICO INC COM	375,000	$376K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	713448CE6
LAD	LITHIA MOTORS INC - CL A	3,960	$373K	0.0%	$94.19	$62.46	+50.6%	COMMON STOCK	536797103
EEFT	EURONET WORLDWIDE INC	7,470	$360K	0.0%	$48.19	$43.62	+10.6%	COMMON STOCK	298736109
T	AT&T INC.	10,139	$359K	0.0%	$35.41 *	$11.36	+3.5%	COMMON STOCK	00206R102
—	GOLDMAN SACHS GROUP INC	350,000	$358K	0.0%	$1.02	$1.03	—	CORPORATE BONDS	38141GGT5
—	SBC COMMUNICATIONS INC	325,000	$355K	0.0%	$1.09	$1.11	—	CORPORATE BONDS	78387GAL7
—	CELGENE CORP	4,120	$354K	0.0%	$85.92	$122.25	—	COMMON STOCK	151020104
AMP	AMERIPRISE FINANCIAL INC	2,940	$353K	0.0%	$120.07 *	$81.78	+15.1%	COMMON STOCK	03076C106
FANG	DIAMONDBACK ENERGY INC	3,965	$352K	0.0%	$88.78 *	$58.84	+16.7%	COMMON STOCK	25278X109
BIIB	BIOGEN IDEC INC	1,105	$348K	0.0%	$314.93	$317.43	-0.7%	COMMON STOCK	09062X103
—	RIO RANCHO NEW MEXICO	350,000	$348K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	767169DQ5
—	COSTCO WHSL CORP	300,000	$336K	0.0%	$1.12	$1.12	—	CORPORATE BONDS	22160KAC9
WLK	WESTLAKE CHEMICAL CORP	3,995	$335K	0.0%	$83.85 *	$63.36	+12.0%	COMMON STOCK	960413102
—	US BANK N.A. NOTES	325,000	$330K	0.0%	$1.02	$1.06	—	CORPORATE BONDS	90331HKP7
WSO	WATSCO INC	3,145	$323K	0.0%	$102.70	$96.52	+6.5%	COMMON STOCK	942622200
—	BMO	13,746	$323K	0.0%	$23.50	$21.49	—	MUTUAL FUNDS -	09658L612
—	AON CORPORATION	3,500	$315K	0.0%	$90.00	$64.29	—	COMMON STOCK	G0408V102
—	DE KALB CNTY IL	300,000	$314K	0.0%	$1.05	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	JP MORGAN CHASE & COMPANY	300,000	$313K	0.0%	$1.04	$1.05	—	CORPORATE BONDS	46625HHX1
WY	WEYERHAEUSER COMPANY	9,380	$310K	0.0%	$33.05 *	$19.03	+11.3%	COMMON STOCK	962166104
PHM	PULTE HOMES, INC	15,395	$310K	0.0%	$20.14 *	$17.01	+2.5%	COMMON STOCK	745867101
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$309K	0.0%	$12.58	$13.19	—	COMMON STOCK	35471R106
—	WELLS FARGO & COMPANY	300,000	$308K	0.0%	$1.03	$1.03	—	CORPORATE BONDS	94974BFD7
—	IBM CORP	300,000	$307K	0.0%	$1.02	$1.03	—	CORPORATE BONDS	459200GU9
AMECX	AMERICAN INCOME FUND OF AMERICA	14,063	$306K	0.0%	$21.76	$19.33	—	MUTUAL FUNDS -	453320103
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$306K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	49151FAW0
—	MORGAN STANLEY	300,000	$306K	0.0%	$1.02	$1.04	—	CORPORATE BONDS	61747YCL7
—	PNC FUNDING CORP	250,000	$302K	0.0%	$1.21	$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	$300K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	020366EW6
—	ALMONT MICH CMNTY SCHS	300,000	$300K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	020366EX4
EMN	EASTMAN CHEM CO COM	3,430	$300K	0.0%	$87.46 *	$56.96	+7.3%	COMMON STOCK	277432100
—	BRUNSWICK CNTY N C	300,000	$299K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	117061VE8
DVY	ISHARES	3,795	$292K	0.0%	$76.94	$74.73	+3.0%	COMMON STOCK	464287168
DORM	DORMAN PRODUCTS INC	5,895	$291K	0.0%	$49.36	$52.02	-5.2%	COMMON STOCK	258278100
—	CATERPILLAR FINANCIAL SRVCS CORP	285,000	$287K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	14912L5D9
—	WALGREEN CO COM	3,807	$282K	0.0%	$74.07	$57.84	—	COMMON STOCK	931422109
—	NIMBLE STORAGE INC	9,315	$281K	0.0%	$30.17	$30.17	—	COMMON STOCK	65440R101
—	SUN PRAIRIE WI	275,000	$280K	0.0%	$1.02	$1.04	—	MUNICIPAL OBLIG	866854MS8
HD	HOME DEPOT INC COM	3,450	$279K	0.0%	$80.87 *	$57.13	+8.4%	COMMON STOCK	437076102
—	UTAH ST BRD OF RGTS	250,000	$278K	0.0%	$1.11	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	CHAGRIN FALLS OH	275,000	$276K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	157447KR3
—	BEAR STEARNS	250,000	$275K	0.0%	$1.10	$1.08	—	CORPORATE BONDS	073902CD8
ANWPX	AMERICAN NEW PERSPECTIVE FUND	7,044	$274K	0.0%	$38.90	$36.64	—	MUTUAL FUNDS -	648018109
TKR	TIMKEN CO	4,045	$274K	0.0%	$67.74 *	$45.32	+7.2%	COMMON STOCK	887389104
—	WELLS FARGO & COMPANY	250,000	$273K	0.0%	$1.09	$1.10	—	CORPORATE BONDS	949746JE2
IBM	IBM CORP	1,485	$269K	0.0%	$181.14 *	$118.94	-8.9%	COMMON STOCK	459200101
—	UBIQUITI NETWORKS INC	5,905	$267K	0.0%	$45.22	$45.39	—	COMMON STOCK	90347A100
SDY	SPDRR S&P DIVIDEND ETF	3,464	$265K	0.0%	$76.50	$69.02	+11.0%	COMMON STOCK	78464A763
INGR	INGREDION INCORPORATED	3,500	$263K	0.0%	$75.14	$70.28	+6.8%	COMMON STOCK	457187102
—	GENERAL ELECTRIC CAPITAL CORP	250,000	$261K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	36962G5C4
—	PFIZER INC COM	250,000	$259K	0.0%	$1.04	$1.06	—	CORPORATE BONDS	717081DA8
—	BP CAPITAL PLC	250,000	$258K	0.0%	$1.03	$1.04	—	CORPORATE BONDS	05565QBN7
RNWGX	AMERICAN FUNDS NEW WORLD FUND	4,146	$257K	0.0%	$61.99	$58.07	—	MUTUAL FUNDS -	649280815
—	WELLS FARGO BANK WFC	250,000	$257K	0.0%	$1.03	$1.06	—	CORPORATE BONDS	94980VAA6
—	UNION CNTY NJ UTILITIES AUTH	250,000	$256K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	906365EG2
—	DEUTSCHE BK LOND DB	250,000	$256K	0.0%	$1.02	$1.04	—	CORPORATE BONDS	2515A0U76
—	CREDIT SUISSE NEW YORK	250,000	$255K	0.0%	$1.02	$1.04	—	CORPORATE BONDS	22546QAE7
—	CHIPPEWA FALLS WI	255,000	$255K	0.0%	$1.00	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	ROSEMONT IL	250,000	$255K	0.0%	$1.02	$1.01	—	MUNICIPAL OBLIG	777543TF6
TM	TOYOTA MOTOR CORP. - SPON ADR	2,115	$253K	0.0%	$119.62	$115.40	+3.7%	COMMON STOCK	892331307
DHSCX	DIAMOND HILL	7,155	$253K	0.0%	$35.36	$35.36	—	MUTUAL FUNDS -	25264S304
—	JP MORGAN CHASE & COMPANY	250,000	$252K	0.0%	$1.01	$1.05	—	CORPORATE BONDS	46625HBV1
—	HENDERSON NV	250,000	$252K	0.0%	$1.01	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	VERIZON COMMUNICATIONS	250,000	$251K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	92343VBB9
—	INDIANA ST	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	4546243F2
CL	COLGATE PALMOLIVE CO COM	3,608	$246K	0.0%	$68.18 *	$44.38	+17.5%	COMMON STOCK	194162103
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,972	$246K	0.0%	$17.61	$15.67	—	MUTUAL FUNDS -	230001406
—	SUN PRAIRIE WI	245,000	$245K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	866854NY4
SLB	SCHLUMBERGER LTD COM	2,073	$245K	0.0%	$118.19 *	$74.85	+14.7%	COMMON STOCK	806857108
—	FINISAR CORPORATION COMMON STOCK	11,945	$236K	0.0%	$19.76	$26.54	—	COMMON STOCK	31787A507
RNPGX	AMERICAN NEW PERSPECTIVE FUND	5,841	$227K	0.0%	$38.86	$37.53	—	MUTUAL FUNDS -	648018810
—	GENERAL ELECTRIC CAPITAL CORP	225,000	$226K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	36962G6K5
—	IPS MULTI-SCH BLDG CORP	225,000	$226K	0.0%	$1.00	$1.04	—	MUNICIPAL OBLIG	46263RKZ7
—	BOFI HOLDING INC	3,060	$225K	0.0%	$73.53	$73.53	—	COMMON STOCK	05566U108
—	PHARMACYCLICS, INC	2,465	$221K	0.0%	$89.66	$100.20	—	COMMON STOCK	716933106
—	THE RUSH CREEK LAND & LIVE STOCK	355	$213K	0.0%	$600.00	$600.00	—	CLOSELY HELD ST	SU0002232
—	CHUBB CORP	2,302	$213K	0.0%	$92.53	$84.66	—	COMMON STOCK	171232101
—	INVESCO	9,301	$212K	0.0%	$22.79	$22.79	—	MUTUAL FUNDS -	00141V770
—	CEDAR GROVE - BELGIUM WI	210,000	$210K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	150375EX7
—	PNC FUNDING CORP	200,000	$209K	0.0%	$1.04	$1.06	—	CORPORATE BONDS	693476BG7
RPM	RPM INTERNATIONAL, INC	4,500	$208K	0.0%	$46.22	$43.30	+6.7%	COMMON STOCK	749685103
MRSH	MARSH & MCLENNAN COS INC	4,000	$207K	0.0%	$51.75 *	$40.50	+4.6%	COMMON STOCK	571748102
CAT	CATERPILLAR INC DEL COM	1,900	$207K	0.0%	$108.95 *	$78.02	+3.6%	COMMON STOCK	149123101
RGAGX	AMERICAN GROWTH FUND OF AMERICA	4,469	$204K	0.0%	$45.65	$45.65	—	MUTUAL FUNDS -	399874817
—	CASS CNTY ND	200,000	$203K	0.0%	$1.01	$1.03	—	MUNICIPAL OBLIG	148037CK8
—	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	$200K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	150375EY5
VBIRX	VANGUARD	15,635	$165K	0.0%	$10.55	$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