Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value: $919M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO ADVANTAGE | 11,106,891 | $53.53M | 5.8% | $4.82 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 2,511,611 | $48.07M | 5.2% | $16.08 | — | MUTUAL FUNDS - | 51855Q549 |
| — | RIDGEWORTH | 2,418,572 | $42.95M | 4.7% | $16.37 | — | MUTUAL FUNDS - | 76628R672 |
| BSBIX | BAIRD | 4,120,990 | $39.97M | 4.4% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| PEP | PEPSICO INC COM | 354,392 | $32.99M | 3.6% | $56.00 | +15.9% | COMMON STOCK | 713448108 |
| AVFIX | AMERICAN BEACON | 1,038,496 | $27.47M | 3.0% | $25.00 | — | MUTUAL FUNDS - | 02368A638 |
| BCSSX | BROWN CAPITAL MGMT | 390,982 | $27.34M | 3.0% | $58.83 | — | MUTUAL FUNDS - | 115291403 |
| GILD | GILEAD SCIENCES, INC. | 239,018 | $25.44M | 2.8% | $36.21 | +87.9% | COMMON STOCK | 375558103 |
| — | OPPENHEIMER | 680,556 | $24.41M | 2.7% | $34.50 | — | MUTUAL FUNDS - | 68380L407 |
| AAPL | APPLE INC. | 239,474 | $24.13M | 2.6% | $17.86 | +21.1% | COMMON STOCK | 037833100 |
| MRK | MERCK & CO INC NEW | 320,287 | $18.99M | 2.1% | $31.78 | +23.9% | COMMON STOCK | 58933Y105 |
| VASVX | VANGUARD | 600,391 | $17.5M | 1.9% | $28.80 | — | MUTUAL FUNDS - | 921946109 |
| POAGX | PRIMECAP | 547,113 | $17.46M | 1.9% | $31.03 | — | MUTUAL FUNDS - | 74160Q202 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 588,799 | $16.67M | 1.8% | $24.71 | — | MUTUAL FUNDS - | 31420E882 |
| PG | PROCTER & GAMBLE | 193,668 | $16.22M | 1.8% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 277,805 | $16.05M | 1.7% | $28.06 | +25.3% | COMMON STOCK | 00287Y109 |
| — | PRECISION CASTPARTS CORP | 58,461 | $13.85M | 1.5% | $226.02 | — | COMMON STOCK | 740189105 |
| — | OPPENHEIMER DEVELOPING MARKETS | 333,753 | $12.82M | 1.4% | $37.48 | — | MUTUAL FUNDS - | 683974505 |
| URI | UNITED RENTALS | 114,743 | $12.75M | 1.4% | $68.51 | +59.0% | COMMON STOCK | 911363109 |
| IVZ | INVESCO LIMITED | 318,860 | $12.59M | 1.4% | $18.93 | +26.8% | COMMON STOCK | G491BT108 |
| — | HODGES | 625,571 | $12.19M | 1.3% | $15.91 | — | MUTUAL FUNDS - | 742935299 |
| JPM | JP MORGAN CHASE & COMPANY | 196,951 | $11.86M | 1.3% | $36.78 | +17.3% | COMMON STOCK | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 103,360 | $11.23M | 1.2% | $33.34 | +77.6% | COMMON STOCK | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 58,535 | $10.74M | 1.2% | $120.06 | +17.1% | COMMON STOCK | 38141G104 |
| DIS | DISNEY | 115,545 | $10.29M | 1.1% | $56.11 | +41.3% | COMMON STOCK | 254687106 |
| LOW | LOWES COS INC COM | 193,537 | $10.24M | 1.1% | $32.16 | +28.1% | COMMON STOCK | 548661107 |
| UNP | UNION PAC CORP COM | 92,482 | $10.03M | 1.1% | $65.77 | +22.1% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 123,686 | $9.844M | 1.1% | $41.44 | +38.7% | COMMON STOCK | 126650100 |
| — | VMWARE INC - CLASS A | 102,276 | $9.597M | 1.0% | $108.02 | — | COMMON STOCK | 928563402 |
| PII | POLARIS INDUSTRIES INC | 62,823 | $9.41M | 1.0% | $112.28 | +28.7% | COMMON STOCK | 731068102 |
| — | SENTINEL COMMON CLASS A | 207,182 | $9.344M | 1.0% | $38.80 | — | MUTUAL FUNDS - | 817270309 |
| PNC | PNC FINANCIAL SERVICES GROUP | 106,725 | $9.134M | 1.0% | $47.55 | +25.9% | COMMON STOCK | 693475105 |
| DVN | DEVON ENERGY CORPORATION | 131,035 | $8.934M | 1.0% | $49.04 | +2.6% | COMMON STOCK | 25179M103 |
| FRCB | FIRST REPUBIC BANK/CA | 176,030 | $8.693M | 0.9% | $48.00 | -4.4% | COMMON STOCK | 33616C100 |
| QCOM | QUALCOMM INC COM | 113,320 | $8.473M | 0.9% | $45.49 | +21.8% | COMMON STOCK | 747525103 |
| WFC | WELLS FARGO & COMPANY | 161,337 | $8.369M | 0.9% | $27.59 | +35.6% | COMMON STOCK | 949746101 |
| — | GENERAL ELEC CO COM | 318,125 | $8.151M | 0.9% | $23.24 | — | COMMON STOCK | 369604103 |
| — | JOHNSON CONTROLS, INC. | 176,282 | $7.756M | 0.8% | $41.70 | — | COMMON STOCK | 478366107 |
| DHI | D R HORTON INC. | 374,411 | $7.683M | 0.8% | $21.00 | -7.4% | COMMON STOCK | 23331A109 |
| — | GOOGLE INC. | 12,391 | $7.154M | 0.8% | $575.28 | — | COMMON STOCK | 38259P706 |
| — | GOOGLE INC. | 12,081 | $7.108M | 0.8% | $948.81 | — | COMMON STOCK | 38259P508 |
| — | XILINX INC COM | 151,572 | $6.419M | 0.7% | $39.99 | — | COMMON STOCK | 983919101 |
| — | HODGES | 315,388 | $6.279M | 0.7% | $16.58 | — | MUTUAL FUNDS - | 742935224 |
| ACN | ACCENTURE PLC-CL A | 77,060 | $6.267M | 0.7% | $63.87 | +3.5% | COMMON STOCK | G1151C101 |
| TGCNX | TCW SELECT EQUITIES | 247,605 | $6.039M | 0.7% | $20.33 | — | MUTUAL FUNDS - | 87234N732 |
| — | ANADARKO PETROLEUM CORPORATION | 56,822 | $5.764M | 0.6% | $89.87 | — | COMMON STOCK | 032511107 |
| — | DRIL-QUIP INC | 63,506 | $5.677M | 0.6% | $91.54 | — | COMMON STOCK | 262037104 |
| — | RIDGEWORTH | 321,739 | $5.669M | 0.6% | $16.24 | — | MUTUAL FUNDS - | 76628R664 |
| NXPI | NXP SEMICONDUCTORS NV | 81,078 | $5.548M | 0.6% | $59.11 | 0.0% | COMMON STOCK | N6596X109 |
| LMT | LOCKHEED MARTIN CORPORATION - | 28,956 | $5.293M | 0.6% | $91.98 | +35.8% | COMMON STOCK | 539830109 |
| NVS | NOVARTIS AG | 48,006 | $4.519M | 0.5% | $75.49 | — | COMMON STOCK | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 89,068 | $4.453M | 0.5% | $27.47 | +1.2% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 45,509 | $4.28M | 0.5% | $53.78 | +14.4% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP COM | 122,395 | $4.261M | 0.5% | $17.54 | +46.7% | COMMON STOCK | 458140100 |
| GWW | GRAINGER W W INC COM | 16,090 | $4.049M | 0.4% | $201.89 | +1.0% | COMMON STOCK | 384802104 |
| CVX | CHEVRON TEXACO CORP | 32,889 | $3.924M | 0.4% | $71.36 | +10.0% | COMMON STOCK | 166764100 |
| BMO | BANK OF MONTREAL | 51,364 | $3.781M | 0.4% | $37.55 | +26.4% | COMMON STOCK | 063671101 |
| — | DOW CHEMICAL COMPANY | 71,572 | $3.754M | 0.4% | $51.51 | — | COMMON STOCK | 260543103 |
| — | SEAGATE TECHNOLOGY | 62,688 | $3.59M | 0.4% | $44.60 | — | COMMON STOCK | G7945M107 |
| LEG | LEGGETT & PLATT, INCORPORATED | 100,912 | $3.524M | 0.4% | $30.05 | +14.1% | COMMON STOCK | 524660107 |
| COP | CONOCOPHILLIPS | 45,903 | $3.513M | 0.4% | $41.77 | +35.7% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC COM | 116,433 | $3.443M | 0.4% | $17.83 | -2.2% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 26,850 | $3.42M | 0.4% | $80.81 | +35.2% | COMMON STOCK | 097023105 |
| LLY | ELI LILY & CO | 52,670 | $3.416M | 0.4% | $42.56 | +20.7% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 31,263 | $3.333M | 0.4% | $60.71 | +24.5% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYS INC COM | 128,268 | $3.228M | 0.4% | $16.69 | +6.0% | COMMON STOCK | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 64,405 | $3.042M | 0.3% | $14.39 | +31.2% | COMMON STOCK | 595017104 |
| EMR | EMERSON | 48,345 | $3.025M | 0.3% | $41.30 | +15.7% | COMMON STOCK | 291011104 |
| — | KRAFT FOODS GROUP INC | 53,194 | $3M | 0.3% | $53.98 | — | COMMON STOCK | 50076Q106 |
| — | INNOPHOS HOLDINGS INC | 52,485 | $2.892M | 0.3% | $55.10 | — | COMMON STOCK | 45774N108 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 91,054 | $2.754M | 0.3% | $29.84 | — | COMMON STOCK | 57772K101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,487 | $2.739M | 0.3% | $21.83 | +24.3% | COMMON STOCK | 136069101 |
| — | SENTINEL COMMON CLASS I | 58,691 | $2.645M | 0.3% | $38.83 | — | MUTUAL FUNDS - | 81728B700 |
| BOH | BANK OF HAWAII CORP | 45,679 | $2.595M | 0.3% | $32.64 | +18.4% | COMMON STOCK | 062540109 |
| GRMN | GARMIN LTD | 48,597 | $2.526M | 0.3% | $25.13 | +56.8% | COMMON STOCK | H2906T109 |
| VFIAX | VANGUARD | 13,812 | $2.513M | 0.3% | $171.16 | — | MUTUAL FUNDS - | 922908710 |
| — | E.I. DUPONT DE NEMOURS | 34,384 | $2.467M | 0.3% | $52.70 | — | COMMON STOCK | 263534109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 32,349 | $2.463M | 0.3% | $67.53 | — | COMMON STOCK | 780259206 |
| — | THOMSON REUTERS CORPORATION | 67,132 | $2.444M | 0.3% | $33.17 | — | COMMON STOCK | 884903105 |
| E | ENI SPA | 49,994 | $2.362M | 0.3% | $42.20 | — | COMMON STOCK | 26874R108 |
| — | MEREDITH CORP | 53,718 | $2.299M | 0.3% | $47.57 | — | COMMON STOCK | 589433101 |
| — | ENSCO PLC NEW | 51,930 | $2.145M | 0.2% | $56.79 | — | COMMON STOCK | G3157S106 |
| ITW | ILLINOIS TOOL | 24,746 | $2.089M | 0.2% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| — | VOYA REAL ESTATE | 81,210 | $1.584M | 0.2% | $20.27 | — | MUTUAL FUNDS - | 92913K595 |
| ORCL | ORACLE CORP COM | 40,000 | $1.531M | 0.2% | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| — | FIRST AMERICAN BANK CORPORATION | 7,465 | $1.5M | 0.2% | $101.02 | — | COMMON STOCK | 31847G106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,512 | $1.357M | 0.1% | $28.67 | +19.4% | COMMON STOCK | 110122108 |
| — | PUTNAM TAX-FREE INCOME TRUST | 107,954 | $1.345M | 0.1% | $12.01 | — | MUTUAL FUNDS - | 746872878 |
| MAT | MATTEL INC COM | 41,410 | $1.269M | 0.1% | $44.76 | -21.0% | COMMON STOCK | 577081102 |
| MSFT | MICROSOFT CORP COM | 27,025 | $1.253M | 0.1% | $26.91 | +40.0% | COMMON STOCK | 594918104 |
| BP | BP PLC SPONSORED ADR | 27,948 | $1.228M | 0.1% | $41.95 | — | COMMON STOCK | 055622104 |
| — | OPPENHEIMER INTERNATIONAL | 196,386 | $1.18M | 0.1% | $6.08 | — | MUTUAL FUNDS - | 68380T509 |
| NUE | NUCOR CORP COM | 20,600 | $1.118M | 0.1% | $34.34 | +16.6% | COMMON STOCK | 670346105 |
| — | RIDGEWORTH | 74,366 | $1.061M | 0.1% | $13.28 | — | MUTUAL FUNDS - | 76628R599 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1.039M | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| — | M & I MARSHALL & ILSLEY | 1,000,000 | $1.028M | 0.1% | $1.06 | — | CORPORATE BONDS | 55259PAE6 |
| — | KENT OH CITY SCH DIST | 800,000 | $919K | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| MWHIX | METROPOLITAN WEST | 85,247 | $862K | 0.1% | $10.29 | — | MUTUAL FUNDS - | 592905848 |
| — | FLORIDA ST | 850,000 | $854K | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 34074GDG6 |
| LZOEX | LAZARD EMERGING MARKETS | 40,803 | $795K | 0.1% | $18.61 | — | MUTUAL FUNDS - | 52106N764 |
| MEDIX | MFS EMERGING MARKETS | 52,522 | $786K | 0.1% | $14.80 | — | MUTUAL FUNDS - | 55273E640 |
| — | US BANCORP INC | 745,000 | $766K | 0.1% | $1.03 | — | CORPORATE BONDS | 91159HHB9 |
| ABT | ABBOTT | 18,055 | $751K | 0.1% | $30.06 | +13.5% | COMMON STOCK | 002824100 |
| — | JOHN DEER CAPITAL CORP | 700,000 | $702K | 0.1% | $1.00 | — | CORPORATE BONDS | 24422ERZ4 |
| — | MORAINE VALLEY #524 | 665,000 | $674K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| — | EII INTERNATIONAL PROPERTY FUND | 32,572 | $600K | 0.1% | $19.03 | — | MUTUAL FUNDS - | 26852M105 |
| VSMAX | VANGUARD | 11,161 | $592K | 0.1% | $53.80 | — | MUTUAL FUNDS - | 922908686 |
| GPC | GENUINE PARTS COMPANY | 6,538 | $573K | 0.1% | $54.36 | +15.2% | COMMON STOCK | 372460105 |
| — | ELK GROVE PK DIST | 550,000 | $567K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $560K | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | ELI LILY & CO | 500,000 | $549K | 0.1% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | INVESCO | 25,179 | $548K | 0.1% | $21.12 | — | MUTUAL FUNDS - | 00141T262 |
| — | WELLS FARGO BANK WFC | 500,000 | $539K | 0.1% | $1.11 | — | CORPORATE BONDS | 94980VAE8 |
| — | DES PERES MO | 500,000 | $536K | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | COLORADO SPRINGS CO | 500,000 | $532K | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| — | NATL CITY BANK | 470,000 | $522K | 0.1% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| — | NEW YORK CITY NY | 500,000 | $509K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 23,458 | $503K | 0.1% | $19.95 | — | MUTUAL FUNDS - | 453320814 |
| — | GENERAL ELECTRIC CAPITAL CORP | 500,000 | $502K | 0.1% | $0.99 | — | CORPORATE BONDS | 36962G6R0 |
| — | COLUMBUS OH | 500,000 | $501K | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | BANK OF MONTREAL MTN | 500,000 | $501K | 0.1% | $1.01 | — | CORPORATE BONDS | 06366RJH9 |
| — | IBM CORP | 500,000 | $495K | 0.1% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| VIMAX | VANGUARD | 3,352 | $487K | 0.1% | $147.01 | — | MUTUAL FUNDS - | 922908645 |
| SBUX | STARBUCKS CORPORATION | 6,307 | $476K | 0.1% | $26.51 | +16.4% | COMMON STOCK | 855244109 |
| — | AT&T INC. | 431,000 | $438K | 0.0% | $1.03 | — | CORPORATE BONDS | 00206RAV4 |
| — | NATIONAL RURAL UTILITIES | 430,000 | $427K | 0.0% | $0.99 | — | CORPORATE BONDS | 637432MU6 |
| HD | HOME DEPOT INC COM | 4,600 | $422K | 0.0% | $59.28 | +10.9% | COMMON STOCK | 437076102 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 19,576 | $420K | 0.0% | $19.93 | — | MUTUAL FUNDS - | 453320103 |
| VWO | VANGUARD | 9,968 | $416K | 0.0% | $38.79 | — | COMMON STOCK | 922042858 |
| — | FLEETCOR TECHNOLOGIES INC | 2,915 | $414K | 0.0% | $116.57 | — | COMMON STOCK | 339041105 |
| — | LUCAS CNTY OH ECON DEV REVENUE | 400,000 | $409K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 549306BY3 |
| VEU | VANGUARD | 8,294 | $408K | 0.0% | $44.35 | — | COMMON STOCK | 922042775 |
| VOO | VANGUARD | 2,201 | $397K | 0.0% | $170.23 | — | COMMON STOCK | 922908363 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 662 | $397K | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| — | CELGENE CORP | 4,120 | $390K | 0.0% | $122.25 | — | COMMON STOCK | 151020104 |
| — | OPPENHEIMER DEVELOPING MARKETS | 9,991 | $388K | 0.0% | $33.93 | — | MUTUAL FUNDS - | 683974109 |
| ETR | ENTERGY CORPORATION | 5,000 | $387K | 0.0% | $20.57 | +17.0% | COMMON STOCK | 29364G103 |
| — | WELLS FARGO & COMPANY | 375,000 | $383K | 0.0% | $1.02 | — | CORPORATE BONDS | 94974BFC9 |
| — | PEPSICO INC COM | 375,000 | $376K | 0.0% | $0.99 | — | CORPORATE BONDS | 713448CE6 |
| — | SILICA HOLDINGS INC | 6,005 | $375K | 0.0% | $35.60 | — | COMMON STOCK | 90346E103 |
| BIIB | BIOGEN IDEC INC | 1,105 | $366K | 0.0% | $317.43 | +3.9% | COMMON STOCK | 09062X103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,940 | $363K | 0.0% | $81.78 | +18.1% | COMMON STOCK | 03076C106 |
| IBM | IBM CORP | 1,885 | $358K | 0.0% | $117.96 | -3.1% | COMMON STOCK | 459200101 |
| EEFT | EURONET WORLDWIDE INC | 7,470 | $357K | 0.0% | $43.62 | +14.2% | COMMON STOCK | 298736109 |
| — | GOLDMAN SACHS GROUP INC | 350,000 | $356K | 0.0% | $1.03 | — | CORPORATE BONDS | 38141GGT5 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $347K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| WLK | WESTLAKE CHEMICAL CORP | 3,995 | $346K | 0.0% | $63.36 | +21.0% | COMMON STOCK | 960413102 |
| — | MOBILEYE NV | 6,425 | $344K | 0.0% | $53.54 | — | COMMON STOCK | N51488117 |
| — | COSTCO WHSL CORP | 300,000 | $331K | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| — | US BANK N.A. NOTES | 325,000 | $326K | 0.0% | $1.06 | — | CORPORATE BONDS | 90331HKP7 |
| — | MONONA WI | 300,000 | $323K | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,535 | $320K | 0.0% | $21.18 | 0.0% | COMMON STOCK | 679580100 |
| — | DE KALB CNTY IL | 300,000 | $312K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | JP MORGAN CHASE & COMPANY | 300,000 | $311K | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HHX1 |
| — | AON CORPORATION | 3,500 | $307K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | WELLS FARGO & COMPANY | 300,000 | $306K | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $305K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | IBM CORP | 300,000 | $305K | 0.0% | $1.03 | — | CORPORATE BONDS | 459200GU9 |
| — | MORGAN STANLEY | 300,000 | $303K | 0.0% | $1.04 | — | CORPORATE BONDS | 61747YCL7 |
| AMGN | AMGEN INC | 2,143 | $301K | 0.0% | $94.52 | 0.0% | COMMON STOCK | 031162100 |
| — | ALLIANT TECHSYSTEMS INC | 2,360 | $301K | 0.0% | $127.54 | — | COMMON STOCK | 018804104 |
| — | 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 |
| LAD | LITHIA MOTORS INC - CL A | 3,960 | $300K | 0.0% | $62.46 | +41.7% | COMMON STOCK | 536797103 |
| WY | WEYERHAEUSER COMPANY | 9,380 | $299K | 0.0% | $19.03 | +10.6% | COMMON STOCK | 962166104 |
| — | 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 |
| — | PNC FUNDING CORP | 250,000 | $297K | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| TRN | TRINITY INDUSTRIES, INC. | 6,265 | $293K | 0.0% | $23.59 | 0.0% | COMMON STOCK | 896522109 |
| — | PHARMACYCLICS, INC | 2,465 | $289K | 0.0% | $100.20 | — | COMMON STOCK | 716933106 |
| — | ACTAVIS PLC | 1,195 | $288K | 0.0% | $241.00 | — | COMMON STOCK | G0083B108 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 285,000 | $287K | 0.0% | $1.01 | — | CORPORATE BONDS | 14912L5D9 |
| — | SALIX PHARMACEUTICALS LTD | 1,840 | $287K | 0.0% | $155.98 | — | COMMON STOCK | 795435106 |
| — | BANK OF NY MELLON | 250,000 | $285K | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| MTUS | TIMKENSTEEL CORP | 6,066 | $282K | 0.0% | $45.14 | 0.0% | COMMON STOCK | 887399103 |
| — | SUN PRAIRIE WI | 275,000 | $278K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 866854MS8 |
| EMN | EASTMAN CHEM CO COM | 3,430 | $277K | 0.0% | $56.96 | +2.6% | COMMON STOCK | 277432100 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $276K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | CHAGRIN FALLS OH | 275,000 | $276K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| — | UTAH ST BRD OF RGTS | 250,000 | $274K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | MILWAUKEE WI | 250,000 | $273K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | BEAR STEARNS | 250,000 | $273K | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| WSO | WATSCO INC | 3,145 | $271K | 0.0% | $96.52 | -4.2% | COMMON STOCK | 942622200 |
| — | WELLS FARGO & COMPANY | 250,000 | $269K | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| INGR | INGREDION INCORPORATED | 3,500 | $265K | 0.0% | $70.28 | +10.6% | COMMON STOCK | 457187102 |
| SDY | SPDRR S&P DIVIDEND ETF | 3,464 | $260K | 0.0% | $69.00 | — | COMMON STOCK | 78464A763 |
| PHM | PULTE HOMES, INC | 14,675 | $259K | 0.0% | $17.01 | -4.2% | COMMON STOCK | 745867101 |
| — | GENERAL ELECTRIC CAPITAL CORP | 250,000 | $259K | 0.0% | $1.04 | — | CORPORATE BONDS | 36962G5C4 |
| RNPGX | AMERICAN NEW PERSPECTIVE FUND | 6,738 | $257K | 0.0% | $37.61 | — | MUTUAL FUNDS - | 648018810 |
| — | BP CAPITAL PLC | 250,000 | $257K | 0.0% | $1.04 | — | CORPORATE BONDS | 05565QBN7 |
| — | PFIZER INC COM | 250,000 | $256K | 0.0% | $1.06 | — | CORPORATE BONDS | 717081DA8 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $255K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | WELLS FARGO BANK WFC | 250,000 | $254K | 0.0% | $1.06 | — | CORPORATE BONDS | 94980VAA6 |
| — | HENDERSON NV | 250,000 | $254K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | CREDIT SUISSE NEW YORK | 250,000 | $254K | 0.0% | $1.04 | — | CORPORATE BONDS | 22546QAE7 |
| — | CHIPPEWA FALLS WI | 255,000 | $254K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | DEUTSCHE BK LOND DB | 250,000 | $254K | 0.0% | $1.04 | — | CORPORATE BONDS | 2515A0U76 |
| — | ROSEMONT IL | 250,000 | $254K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| TM | TOYOTA MOTOR CORP. - SPON ADR | 2,115 | $249K | 0.0% | $113.00 | — | COMMON STOCK | 892331307 |
| — | JP MORGAN CHASE | 250,000 | $249K | 0.0% | $1.00 | — | CORPORATE BONDS | 46623EJY6 |
| — | TOYOTA MTR CRED | 250,000 | $248K | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $247K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | BMO | 11,662 | $246K | 0.0% | $21.49 | — | MUTUAL FUNDS - | 09658L612 |
| — | SUN PRAIRIE WI | 245,000 | $245K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 866854NY4 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $243K | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| — | NIMBLE STORAGE INC | 9,315 | $242K | 0.0% | $30.17 | — | COMMON STOCK | 65440R101 |
| T | AT&T INC. | 6,863 | $242K | 0.0% | $11.36 | +4.8% | COMMON STOCK | 00206R102 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 5,238 | $240K | 0.0% | $45.67 | — | MUTUAL FUNDS - | 399874817 |
| CL | COLGATE PALMOLIVE CO COM | 3,608 | $235K | 0.0% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| — | FIFTH THIRD BANK | 235,000 | $234K | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBA6 |
| — | WALGREEN CO COM | 3,922 | $233K | 0.0% | $57.88 | — | COMMON STOCK | 931422109 |
| RNWGX | AMERICAN FUNDS NEW WORLD FUND | 3,868 | $228K | 0.0% | $58.07 | — | MUTUAL FUNDS - | 649280815 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $225K | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| — | UBIQUITI NETWORKS INC | 5,905 | $222K | 0.0% | $45.39 | — | COMMON STOCK | 90347A100 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 5,621 | $214K | 0.0% | $36.64 | — | MUTUAL FUNDS - | 648018109 |
| SLB | SCHLUMBERGER LTD COM | 2,073 | $211K | 0.0% | $74.85 | +6.2% | COMMON STOCK | 806857108 |
| — | INVESCO | 9,326 | $211K | 0.0% | $22.79 | — | MUTUAL FUNDS - | 00141V770 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $210K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $209K | 0.0% | $40.50 | +5.5% | COMMON STOCK | 571748102 |
| CAT | CATERPILLAR INC DEL COM | 2,100 | $208K | 0.0% | $78.14 | +1.5% | COMMON STOCK | 149123101 |
| — | PNC FUNDING CORP | 200,000 | $207K | 0.0% | $1.06 | — | CORPORATE BONDS | 693476BG7 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $206K | 0.0% | $43.30 | +5.9% | COMMON STOCK | 749685103 |
| — | CASS CNTY ND | 200,000 | $202K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 148037CK8 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $200K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| — | 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 |
| VBIRX | VANGUARD | 15,740 | $165K | 0.0% | $10.48 | — | MUTUAL FUNDS - | 921937702 |
| NUVBX | NUVEEN | 12,026 | $111K | 0.0% | $9.23 | — | MUTUAL FUNDS - | 67065Q400 |
| CRSAX | CREDIT SUISSE | 10,316 | $69,000 | 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 |