Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO ADVANTAGE	11,106,891	$53.53M	5.8%	$4.82	$4.82	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	2,511,611	$48.07M	5.2%	$19.14	$16.08	—	MUTUAL FUNDS -	51855Q549
—	RIDGEWORTH	2,418,572	$42.95M	4.7%	$17.76	$16.37	—	MUTUAL FUNDS -	76628R672
BSBIX	BAIRD	4,120,990	$39.97M	4.4%	$9.70	$9.70	—	MUTUAL FUNDS -	057071409
PEP	PEPSICO INC COM	354,392	$32.99M	3.6%	$93.09 *	$56.00	+18.7%	COMMON STOCK	713448108
AVFIX	AMERICAN BEACON	1,038,496	$27.47M	3.0%	$26.45	$25.00	—	MUTUAL FUNDS -	02368A638
BCSSX	BROWN CAPITAL MGMT	390,982	$27.34M	3.0%	$69.92	$58.83	—	MUTUAL FUNDS -	115291403
GILD	GILEAD SCIENCES, INC.	239,018	$25.44M	2.8%	$106.45 *	$36.21	+104.2%	COMMON STOCK	375558103
—	OPPENHEIMER	680,556	$24.41M	2.7%	$35.87	$34.50	—	MUTUAL FUNDS -	68380L407
AAPL	APPLE INC.	239,474	$24.13M	2.6%	$100.75 *	$17.86	+24.5%	COMMON STOCK	037833100
MRK	MERCK & CO INC NEW	320,287	$18.99M	2.1%	$59.28 *	$31.78	+25.5%	COMMON STOCK	58933Y105
VASVX	VANGUARD	600,391	$17.5M	1.9%	$29.14	$28.80	—	MUTUAL FUNDS -	921946109
POAGX	PRIMECAP	547,113	$17.46M	1.9%	$31.91	$31.03	—	MUTUAL FUNDS -	74160Q202
FMCRX	FEDERATED MID CAP INDEX FUND 153	588,799	$16.67M	1.8%	$28.31	$24.71	—	MUTUAL FUNDS -	31420E882
PG	PROCTER & GAMBLE	193,668	$16.22M	1.8%	$83.74 *	$55.00	+11.1%	COMMON STOCK	742718109
ABBV	ABBVIE INC	277,805	$16.05M	1.7%	$57.76 *	$28.06	+30.5%	COMMON STOCK	00287Y109
—	PRECISION CASTPARTS CORP	58,461	$13.85M	1.5%	$236.89	$226.02	—	COMMON STOCK	740189105
—	OPPENHEIMER DEVELOPING MARKETS	333,753	$12.82M	1.4%	$38.42	$37.48	—	MUTUAL FUNDS -	683974505
URI	UNITED RENTALS	114,743	$12.75M	1.4%	$111.10 *	$68.51	+57.1%	COMMON STOCK	911363109
IVZ	INVESCO LIMITED	318,860	$12.59M	1.4%	$39.48 *	$18.93	+27.7%	COMMON STOCK	G491BT108
—	HODGES	625,571	$12.19M	1.3%	$19.48	$15.91	—	MUTUAL FUNDS -	742935299
JPM	JP MORGAN CHASE & COMPANY	196,951	$11.86M	1.3%	$60.24 *	$36.78	+20.9%	COMMON STOCK	46625H100
LYB	LYONDELLBASELL INDUSTRIES NV	103,360	$11.23M	1.2%	$108.67 *	$33.34	+79.0%	COMMON STOCK	N53745100
GS	GOLDMAN SACHS GROUP INC	58,535	$10.74M	1.2%	$183.57 *	$120.06	+22.6%	COMMON STOCK	38141G104
DIS	DISNEY	115,545	$10.29M	1.1%	$89.03 *	$56.11	+42.7%	COMMON STOCK	254687106
LOW	LOWES COS INC COM	193,537	$10.24M	1.1%	$52.92 *	$32.16	+34.3%	COMMON STOCK	548661107
UNP	UNION PAC CORP COM	92,482	$10.03M	1.1%	$108.42 *	$65.77	+28.3%	COMMON STOCK	907818108
CVS	CVS HEALTH CORP	123,686	$9.844M	1.1%	$79.59 *	$41.44	+40.1%	COMMON STOCK	126650100
—	VMWARE INC - CLASS A	102,276	$9.597M	1.0%	$93.83	$108.02	—	COMMON STOCK	928563402
PII	POLARIS INDUSTRIES INC	62,823	$9.41M	1.0%	$149.79	$112.28	+33.4%	COMMON STOCK	731068102
—	SENTINEL COMMON CLASS A	207,182	$9.344M	1.0%	$45.10	$38.80	—	MUTUAL FUNDS -	817270309
PNC	PNC FINANCIAL SERVICES GROUP	106,725	$9.134M	1.0%	$85.58 *	$47.55	+26.8%	COMMON STOCK	693475105
DVN	DEVON ENERGY CORPORATION	131,035	$8.934M	1.0%	$68.18 *	$49.04	-5.7%	COMMON STOCK	25179M103
FRCB	FIRST REPUBIC BANK/CA	176,030	$8.693M	0.9%	$49.38 *	$48.00	-3.6%	COMMON STOCK	33616C100
QCOM	QUALCOMM INC COM	113,320	$8.473M	0.9%	$74.77 *	$45.49	+19.5%	COMMON STOCK	747525103
WFC	WELLS FARGO & COMPANY	161,337	$8.369M	0.9%	$51.87 *	$27.59	+37.1%	COMMON STOCK	949746101
—	GENERAL ELEC CO COM	318,125	$8.151M	0.9%	$25.62	$23.24	—	COMMON STOCK	369604103
—	JOHNSON CONTROLS, INC.	176,282	$7.756M	0.8%	$44.00	$41.70	—	COMMON STOCK	478366107
DHI	D R HORTON INC.	374,411	$7.683M	0.8%	$20.52 *	$21.00	-13.7%	COMMON STOCK	23331A109
—	GOOGLE INC.	12,391	$7.154M	0.8%	$577.35	$575.28	—	COMMON STOCK	38259P706
—	GOOGLE INC.	12,081	$7.108M	0.8%	$588.36	$948.81	—	COMMON STOCK	38259P508
—	XILINX INC COM	151,572	$6.419M	0.7%	$42.35	$39.99	—	COMMON STOCK	983919101
—	HODGES	315,388	$6.279M	0.7%	$19.91	$16.58	—	MUTUAL FUNDS -	742935224
ACN	ACCENTURE PLC-CL A	77,060	$6.267M	0.7%	$81.33 *	$63.87	+5.0%	COMMON STOCK	G1151C101
TGCNX	TCW SELECT EQUITIES	247,605	$6.039M	0.7%	$24.39	$20.33	—	MUTUAL FUNDS -	87234N732
—	ANADARKO PETROLEUM CORPORATION	56,822	$5.764M	0.6%	$101.44	$89.87	—	COMMON STOCK	032511107
—	DRIL-QUIP INC	63,506	$5.677M	0.6%	$89.39	$91.54	—	COMMON STOCK	262037104
—	RIDGEWORTH	321,739	$5.669M	0.6%	$17.62	$16.24	—	MUTUAL FUNDS -	76628R664
NXPI	NXP SEMICONDUCTORS NV	81,078	$5.548M	0.6%	$68.43 *	$59.11	+2.9%	COMMON STOCK	N6596X109
LMT	LOCKHEED MARTIN CORPORATION -	28,956	$5.293M	0.6%	$182.79 *	$91.98	+46.5%	COMMON STOCK	539830109
NVS	NOVARTIS AG	48,006	$4.519M	0.5%	$94.13	$75.30	+25.0%	COMMON STOCK	66987V109
VZ	VERIZON COMMUNICATIONS	89,068	$4.453M	0.5%	$50.00 *	$27.47	+1.9%	COMMON STOCK	92343V104
XOM	EXXON MOBIL CORP COM	45,509	$4.28M	0.5%	$94.05 *	$53.78	+8.3%	COMMON STOCK	30231G102
INTC	INTEL CORP COM	122,395	$4.261M	0.5%	$34.81 *	$17.54	+51.3%	COMMON STOCK	458140100
GWW	GRAINGER W W INC COM	16,090	$4.049M	0.4%	$251.65 *	$201.89	+3.8%	COMMON STOCK	384802104
CVX	CHEVRON TEXACO CORP	32,889	$3.924M	0.4%	$119.31 *	$71.36	+3.3%	COMMON STOCK	166764100
BMO	BANK OF MONTREAL	51,364	$3.781M	0.4%	$73.61 *	$37.55	+24.0%	COMMON STOCK	063671101
—	DOW CHEMICAL COMPANY	71,572	$3.754M	0.4%	$52.45	$51.51	—	COMMON STOCK	260543103
—	SEAGATE TECHNOLOGY	62,688	$3.59M	0.4%	$57.27	$44.60	—	COMMON STOCK	G7945M107
LEG	LEGGETT & PLATT, INCORPORATED	100,912	$3.524M	0.4%	$34.92	$30.05	+16.2%	COMMON STOCK	524660107
COP	CONOCOPHILLIPS	45,903	$3.513M	0.4%	$76.53 *	$41.77	+27.1%	COMMON STOCK	20825C104
PFE	PFIZER INC COM	116,433	$3.443M	0.4%	$29.57 *	$17.83	-1.9%	COMMON STOCK	717081103
BA	BOEING CO	26,850	$3.42M	0.4%	$127.37 *	$80.81	+37.1%	COMMON STOCK	097023105
LLY	ELI LILY & CO	52,670	$3.416M	0.4%	$64.86 *	$42.56	+24.1%	COMMON STOCK	532457108
JNJ	JOHNSON & JOHNSON COM	31,263	$3.333M	0.4%	$106.61 *	$60.71	+28.4%	COMMON STOCK	478160104
CSCO	CISCO SYS INC COM	128,268	$3.228M	0.4%	$25.17 *	$16.69	+6.9%	COMMON STOCK	17275R102
MCHP	MICROCHIP TECHNOLOGY INC COM	64,405	$3.042M	0.3%	$47.23 *	$14.39	+30.1%	COMMON STOCK	595017104
EMR	EMERSON	48,345	$3.025M	0.3%	$62.57 *	$41.30	+11.8%	COMMON STOCK	291011104
—	KRAFT FOODS GROUP INC	53,194	$3M	0.3%	$56.40	$53.98	—	COMMON STOCK	50076Q106
—	INNOPHOS HOLDINGS INC	52,485	$2.892M	0.3%	$55.10	$55.10	—	COMMON STOCK	45774N108
—	MAXIM INTEGRATED PRODUCTS, INC.	91,054	$2.754M	0.3%	$30.25	$29.84	—	COMMON STOCK	57772K101
CM	CAN IMPERIAL BK OF COMMERCE	30,487	$2.739M	0.3%	$89.84 *	$21.83	+20.3%	COMMON STOCK	136069101
—	SENTINEL COMMON CLASS I	58,691	$2.645M	0.3%	$45.07	$38.83	—	MUTUAL FUNDS -	81728B700
BOH	BANK OF HAWAII CORP	45,679	$2.595M	0.3%	$56.81 *	$32.64	+16.8%	COMMON STOCK	062540109
GRMN	GARMIN LTD	48,597	$2.526M	0.3%	$51.98 *	$25.13	+48.1%	COMMON STOCK	H2906T109
VFIAX	VANGUARD	13,812	$2.513M	0.3%	$181.94	$171.16	—	MUTUAL FUNDS -	922908710
—	E.I. DUPONT DE NEMOURS	34,384	$2.467M	0.3%	$71.75	$52.70	—	COMMON STOCK	263534109
—	ROYAL DUTCH SHELL PLC-ADR	32,349	$2.463M	0.3%	$76.14	$67.53	—	COMMON STOCK	780259206
—	THOMSON REUTERS CORPORATION	67,132	$2.444M	0.3%	$36.41	$33.17	—	COMMON STOCK	884903105
E	ENI SPA	49,994	$2.362M	0.3%	$47.25	$46.14	+2.4%	COMMON STOCK	26874R108
—	MEREDITH CORP	53,718	$2.299M	0.3%	$42.80	$47.57	—	COMMON STOCK	589433101
—	ENSCO PLC NEW	51,930	$2.145M	0.2%	$41.31	$56.79	—	COMMON STOCK	G3157S106
ITW	ILLINOIS TOOL	24,746	$2.089M	0.2%	$84.42 *	$49.85	+30.3%	COMMON STOCK	452308109
—	VOYA REAL ESTATE	81,210	$1.584M	0.2%	$19.50	$20.27	—	MUTUAL FUNDS -	92913K595
ORCL	ORACLE CORP COM	40,000	$1.531M	0.2%	$38.27 *	$27.58	+17.3%	COMMON STOCK	68389X105
—	FIRST AMERICAN BANK CORPORATION	7,465	$1.5M	0.2%	$200.94	$101.02	—	COMMON STOCK	31847G106
BMY	BRISTOL MYERS SQUIBB CO COM	26,512	$1.357M	0.1%	$51.18 *	$28.67	+22.3%	COMMON STOCK	110122108
—	PUTNAM TAX-FREE INCOME TRUST	107,954	$1.345M	0.1%	$12.46	$12.01	—	MUTUAL FUNDS -	746872878
MAT	MATTEL INC COM	41,410	$1.269M	0.1%	$30.64	$44.76	-31.5%	COMMON STOCK	577081102
MSFT	MICROSOFT CORP COM	27,025	$1.253M	0.1%	$46.36 *	$26.91	+46.0%	COMMON STOCK	594918104
BP	BP PLC SPONSORED ADR	27,948	$1.228M	0.1%	$43.94	$42.60	+3.2%	COMMON STOCK	055622104
—	OPPENHEIMER INTERNATIONAL	196,386	$1.18M	0.1%	$6.01	$6.08	—	MUTUAL FUNDS -	68380T509
NUE	NUCOR CORP COM	20,600	$1.118M	0.1%	$54.27 *	$34.34	+20.7%	COMMON STOCK	670346105
—	RIDGEWORTH	74,366	$1.061M	0.1%	$14.27	$13.28	—	MUTUAL FUNDS -	76628R599
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.039M	0.1%	$1.04	$1.03	—	CORPORATE BONDS	36962G5N0
—	M & I MARSHALL & ILSLEY	1,000,000	$1.028M	0.1%	$1.03	$1.06	—	CORPORATE BONDS	55259PAE6
—	KENT OH CITY SCH DIST	800,000	$919K	0.1%	$1.15	$1.10	—	MUNICIPAL OBLIG	490656LD5
MWHIX	METROPOLITAN WEST	85,247	$862K	0.1%	$10.11	$10.29	—	MUTUAL FUNDS -	592905848
—	FLORIDA ST	850,000	$854K	0.1%	$1.00	$0.98	—	MUNICIPAL OBLIG	34074GDG6
LZOEX	LAZARD EMERGING MARKETS	40,803	$795K	0.1%	$19.48	$18.61	—	MUTUAL FUNDS -	52106N764
MEDIX	MFS EMERGING MARKETS	52,522	$786K	0.1%	$14.97	$14.80	—	MUTUAL FUNDS -	55273E640
—	US BANCORP INC	745,000	$766K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	91159HHB9
ABT	ABBOTT	18,055	$751K	0.1%	$41.60 *	$30.06	+11.6%	COMMON STOCK	002824100
—	JOHN DEER CAPITAL CORP	700,000	$702K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	24422ERZ4
—	MORAINE VALLEY #524	665,000	$674K	0.1%	$1.01	$1.00	—	MUNICIPAL OBLIG	216129EY8
—	EII INTERNATIONAL PROPERTY FUND	32,572	$600K	0.1%	$18.42	$19.03	—	MUTUAL FUNDS -	26852M105
VSMAX	VANGUARD	11,161	$592K	0.1%	$53.04	$53.80	—	MUTUAL FUNDS -	922908686
GPC	GENUINE PARTS COMPANY	6,538	$573K	0.1%	$87.64 *	$54.36	+17.0%	COMMON STOCK	372460105
—	ELK GROVE PK DIST	550,000	$567K	0.1%	$1.03	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	GOLDMAN SACHS GROUP INC	500,000	$560K	0.1%	$1.12	$1.12	—	CORPORATE BONDS	38141GFG4
—	ELI LILY & CO	500,000	$549K	0.1%	$1.10	$1.12	—	CORPORATE BONDS	532457BB3
—	INVESCO	25,179	$548K	0.1%	$21.76	$21.12	—	MUTUAL FUNDS -	00141T262
—	WELLS FARGO BANK WFC	500,000	$539K	0.1%	$1.08	$1.11	—	CORPORATE BONDS	94980VAE8
—	DES PERES MO	500,000	$536K	0.1%	$1.07	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	COLORADO SPRINGS CO	500,000	$532K	0.1%	$1.06	$1.09	—	MUNICIPAL OBLIG	196632MH3
—	NATL CITY BANK	470,000	$522K	0.1%	$1.11	$1.13	—	CORPORATE BONDS	63534PAG2
—	NEW YORK CITY NY	500,000	$509K	0.1%	$1.02	$1.00	—	MUNICIPAL OBLIG	64971QQY2
RIDGX	AMERICAN INCOME FUND OF AMERICA	23,458	$503K	0.1%	$21.44	$19.95	—	MUTUAL FUNDS -	453320814
—	GENERAL ELECTRIC CAPITAL CORP	500,000	$502K	0.1%	$1.00	$0.99	—	CORPORATE BONDS	36962G6R0
—	COLUMBUS OH	500,000	$501K	0.1%	$1.00	$0.98	—	MUNICIPAL OBLIG	199492AD1
—	BANK OF MONTREAL MTN	500,000	$501K	0.1%	$1.00	$1.01	—	CORPORATE BONDS	06366RJH9
—	IBM CORP	500,000	$495K	0.1%	$0.99	$0.98	—	CORPORATE BONDS	459200HE4
VIMAX	VANGUARD	3,352	$487K	0.1%	$145.29	$147.01	—	MUTUAL FUNDS -	922908645
SBUX	STARBUCKS CORPORATION	6,307	$476K	0.1%	$75.47 *	$26.51	+13.7%	COMMON STOCK	855244109
—	AT&T INC.	431,000	$438K	0.0%	$1.02	$1.03	—	CORPORATE BONDS	00206RAV4
—	NATIONAL RURAL UTILITIES	430,000	$427K	0.0%	$0.99	$0.99	—	CORPORATE BONDS	637432MU6
HD	HOME DEPOT INC COM	4,600	$422K	0.0%	$91.74 *	$59.28	+19.0%	COMMON STOCK	437076102
AMECX	AMERICAN INCOME FUND OF AMERICA	19,576	$420K	0.0%	$21.45	$19.93	—	MUTUAL FUNDS -	453320103
VWO	VANGUARD	9,968	$416K	0.0%	$41.73	$41.93	-0.5%	COMMON STOCK	922042858
—	FLEETCOR TECHNOLOGIES INC	2,915	$414K	0.0%	$142.02	$116.57	—	COMMON STOCK	339041105
—	LUCAS CNTY OH ECON DEV REVENUE	400,000	$409K	0.0%	$1.02	$1.03	—	MUNICIPAL OBLIG	549306BY3
VEU	VANGUARD	8,294	$408K	0.0%	$49.19	$46.78	+5.3%	COMMON STOCK	922042775
VOO	VANGUARD	2,201	$397K	0.0%	$180.37	$163.56	+10.4%	COMMON STOCK	922908363
—	THE RUSH CREEK LAND & LIVE STOCK	662	$397K	0.0%	$599.70	$599.86	—	CLOSELY HELD ST	SU0002232
—	CELGENE CORP	4,120	$390K	0.0%	$94.66	$122.25	—	COMMON STOCK	151020104
—	OPPENHEIMER DEVELOPING MARKETS	9,991	$388K	0.0%	$38.83	$33.93	—	MUTUAL FUNDS -	683974109
ETR	ENTERGY CORPORATION	5,000	$387K	0.0%	$77.40 *	$20.57	+20.1%	COMMON STOCK	29364G103
—	WELLS FARGO & COMPANY	375,000	$383K	0.0%	$1.02	$1.02	—	CORPORATE BONDS	94974BFC9
—	PEPSICO INC COM	375,000	$376K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	713448CE6
—	SILICA HOLDINGS INC	6,005	$375K	0.0%	$62.45	$35.60	—	COMMON STOCK	90346E103
BIIB	BIOGEN IDEC INC	1,105	$366K	0.0%	$331.22	$317.43	+4.2%	COMMON STOCK	09062X103
AMP	AMERIPRISE FINANCIAL INC	2,940	$363K	0.0%	$123.47 *	$81.78	+19.0%	COMMON STOCK	03076C106
IBM	IBM CORP	1,885	$358K	0.0%	$189.92 *	$117.96	-3.2%	COMMON STOCK	459200101
EEFT	EURONET WORLDWIDE INC	7,470	$357K	0.0%	$47.79	$43.62	+9.6%	COMMON STOCK	298736109
—	GOLDMAN SACHS GROUP INC	350,000	$356K	0.0%	$1.02	$1.03	—	CORPORATE BONDS	38141GGT5
—	RIO RANCHO NEW MEXICO	350,000	$347K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	767169DQ5
WLK	WESTLAKE CHEMICAL CORP	3,995	$346K	0.0%	$86.61 *	$63.36	+16.0%	COMMON STOCK	960413102
—	MOBILEYE NV	6,425	$344K	0.0%	$53.54	$53.54	—	COMMON STOCK	N51488117
—	COSTCO WHSL CORP	300,000	$331K	0.0%	$1.10	$1.12	—	CORPORATE BONDS	22160KAC9
—	US BANK N.A. NOTES	325,000	$326K	0.0%	$1.00	$1.06	—	CORPORATE BONDS	90331HKP7
—	MONONA WI	300,000	$323K	0.0%	$1.08	$1.08	—	MUNICIPAL OBLIG	610100UZ0
ODFL	OLD DOMINION FREIGHT LINE	4,535	$320K	0.0%	$70.56 *	$21.18	+6.9%	COMMON STOCK	679580100
—	DE KALB CNTY IL	300,000	$312K	0.0%	$1.04	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	JP MORGAN CHASE & COMPANY	300,000	$311K	0.0%	$1.04	$1.05	—	CORPORATE BONDS	46625HHX1
—	AON CORPORATION	3,500	$307K	0.0%	$87.71	$64.29	—	COMMON STOCK	G0408V102
—	WELLS FARGO & COMPANY	300,000	$306K	0.0%	$1.02	$1.03	—	CORPORATE BONDS	94974BFD7
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$305K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	49151FAW0
—	IBM CORP	300,000	$305K	0.0%	$1.02	$1.03	—	CORPORATE BONDS	459200GU9
—	MORGAN STANLEY	300,000	$303K	0.0%	$1.01	$1.04	—	CORPORATE BONDS	61747YCL7
AMGN	AMGEN INC	2,143	$301K	0.0%	$140.46 *	$94.52	+7.8%	COMMON STOCK	031162100
—	ALLIANT TECHSYSTEMS INC	2,360	$301K	0.0%	$127.54	$127.54	—	COMMON STOCK	018804104
—	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
LAD	LITHIA MOTORS INC - CL A	3,960	$300K	0.0%	$75.76	$62.46	+21.2%	COMMON STOCK	536797103
WY	WEYERHAEUSER COMPANY	9,380	$299K	0.0%	$31.88 *	$19.03	+8.1%	COMMON STOCK	962166104
—	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
—	PNC FUNDING CORP	250,000	$297K	0.0%	$1.19	$1.20	—	CORPORATE BONDS	693476BF9
TRN	TRINITY INDUSTRIES, INC.	6,265	$293K	0.0%	$46.77 *	$23.59	+1.5%	COMMON STOCK	896522109
—	PHARMACYCLICS, INC	2,465	$289K	0.0%	$117.24	$100.20	—	COMMON STOCK	716933106
—	ACTAVIS PLC	1,195	$288K	0.0%	$241.00	$241.00	—	COMMON STOCK	G0083B108
—	CATERPILLAR FINANCIAL SRVCS CORP	285,000	$287K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	14912L5D9
—	SALIX PHARMACEUTICALS LTD	1,840	$287K	0.0%	$155.98	$155.98	—	COMMON STOCK	795435106
—	BANK OF NY MELLON	250,000	$285K	0.0%	$1.14	$1.14	—	CORPORATE BONDS	06406HBM0
MTUS	TIMKENSTEEL CORP	6,066	$282K	0.0%	$46.49 *	$45.14	+0.8%	COMMON STOCK	887399103
—	SUN PRAIRIE WI	275,000	$278K	0.0%	$1.01	$1.04	—	MUNICIPAL OBLIG	866854MS8
EMN	EASTMAN CHEM CO COM	3,430	$277K	0.0%	$80.76 *	$56.96	-0.2%	COMMON STOCK	277432100
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$276K	0.0%	$11.23	$13.19	—	COMMON STOCK	35471R106
—	CHAGRIN FALLS OH	275,000	$276K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	157447KR3
—	UTAH ST BRD OF RGTS	250,000	$274K	0.0%	$1.10	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	MILWAUKEE WI	250,000	$273K	0.0%	$1.09	$1.09	—	MUNICIPAL OBLIG	602366QA7
—	BEAR STEARNS	250,000	$273K	0.0%	$1.09	$1.08	—	CORPORATE BONDS	073902CD8
WSO	WATSCO INC	3,145	$271K	0.0%	$86.17	$96.52	-10.7%	COMMON STOCK	942622200
—	WELLS FARGO & COMPANY	250,000	$269K	0.0%	$1.08	$1.10	—	CORPORATE BONDS	949746JE2
INGR	INGREDION INCORPORATED	3,500	$265K	0.0%	$75.71	$70.28	+7.8%	COMMON STOCK	457187102
SDY	SPDRR S&P DIVIDEND ETF	3,464	$260K	0.0%	$75.06	$69.02	+8.6%	COMMON STOCK	78464A763
PHM	PULTE HOMES, INC	14,675	$259K	0.0%	$17.65 *	$17.01	-10.0%	COMMON STOCK	745867101
—	GENERAL ELECTRIC CAPITAL CORP	250,000	$259K	0.0%	$1.04	$1.04	—	CORPORATE BONDS	36962G5C4
RNPGX	AMERICAN NEW PERSPECTIVE FUND	6,738	$257K	0.0%	$38.14	$37.61	—	MUTUAL FUNDS -	648018810
—	BP CAPITAL PLC	250,000	$257K	0.0%	$1.03	$1.04	—	CORPORATE BONDS	05565QBN7
—	PFIZER INC COM	250,000	$256K	0.0%	$1.02	$1.06	—	CORPORATE BONDS	717081DA8
—	UNION CNTY NJ UTILITIES AUTH	250,000	$255K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	906365EG2
—	WELLS FARGO BANK WFC	250,000	$254K	0.0%	$1.02	$1.06	—	CORPORATE BONDS	94980VAA6
—	HENDERSON NV	250,000	$254K	0.0%	$1.02	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	CREDIT SUISSE NEW YORK	250,000	$254K	0.0%	$1.02	$1.04	—	CORPORATE BONDS	22546QAE7
—	CHIPPEWA FALLS WI	255,000	$254K	0.0%	$1.00	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	DEUTSCHE BK LOND DB	250,000	$254K	0.0%	$1.02	$1.04	—	CORPORATE BONDS	2515A0U76
—	ROSEMONT IL	250,000	$254K	0.0%	$1.02	$1.01	—	MUNICIPAL OBLIG	777543TF6
TM	TOYOTA MOTOR CORP. - SPON ADR	2,115	$249K	0.0%	$117.73	$115.40	+1.8%	COMMON STOCK	892331307
—	JP MORGAN CHASE	250,000	$249K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	46623EJY6
—	TOYOTA MTR CRED	250,000	$248K	0.0%	$0.99	$0.99	—	CORPORATE BONDS	89233P6S0
—	WATERTOWN WI UNIF SCH DIST	250,000	$247K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	BMO	11,662	$246K	0.0%	$21.09	$21.49	—	MUTUAL FUNDS -	09658L612
—	SUN PRAIRIE WI	245,000	$245K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	866854NY4
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,972	$243K	0.0%	$17.39	$15.67	—	MUTUAL FUNDS -	230001406
—	NIMBLE STORAGE INC	9,315	$242K	0.0%	$25.98	$30.17	—	COMMON STOCK	65440R101
T	AT&T INC.	6,863	$242K	0.0%	$35.26 *	$11.36	+4.9%	COMMON STOCK	00206R102
RGAGX	AMERICAN GROWTH FUND OF AMERICA	5,238	$240K	0.0%	$45.82	$45.67	—	MUTUAL FUNDS -	399874817
CL	COLGATE PALMOLIVE CO COM	3,608	$235K	0.0%	$65.13 *	$44.38	+13.0%	COMMON STOCK	194162103
—	FIFTH THIRD BANK	235,000	$234K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	31677QBA6
—	WALGREEN CO COM	3,922	$233K	0.0%	$59.41	$57.88	—	COMMON STOCK	931422109
RNWGX	AMERICAN FUNDS NEW WORLD FUND	3,868	$228K	0.0%	$58.95	$58.07	—	MUTUAL FUNDS -	649280815
—	GENERAL ELECTRIC CAPITAL CORP	225,000	$225K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	36962G6K5
—	UBIQUITI NETWORKS INC	5,905	$222K	0.0%	$37.60	$45.39	—	COMMON STOCK	90347A100
ANWPX	AMERICAN NEW PERSPECTIVE FUND	5,621	$214K	0.0%	$38.07	$36.64	—	MUTUAL FUNDS -	648018109
SLB	SCHLUMBERGER LTD COM	2,073	$211K	0.0%	$101.78 *	$74.85	-0.7%	COMMON STOCK	806857108
—	INVESCO	9,326	$211K	0.0%	$22.62	$22.79	—	MUTUAL FUNDS -	00141V770
—	CEDAR GROVE - BELGIUM WI	210,000	$210K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	150375EX7
MRSH	MARSH & MCLENNAN COS INC	4,000	$209K	0.0%	$52.25 *	$40.50	+6.3%	COMMON STOCK	571748102
CAT	CATERPILLAR INC DEL COM	2,100	$208K	0.0%	$99.05 *	$78.14	-5.1%	COMMON STOCK	149123101
—	PNC FUNDING CORP	200,000	$207K	0.0%	$1.03	$1.06	—	CORPORATE BONDS	693476BG7
RPM	RPM INTERNATIONAL, INC	4,500	$206K	0.0%	$45.78	$43.30	+5.7%	COMMON STOCK	749685103
—	CASS CNTY ND	200,000	$202K	0.0%	$1.01	$1.03	—	MUNICIPAL OBLIG	148037CK8
—	CEDAR GROVE - BELGIUM WI	200,000	$200K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	150375EY5
—	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
VBIRX	VANGUARD	15,740	$165K	0.0%	$10.48	$10.48	—	MUTUAL FUNDS -	921937702
NUVBX	NUVEEN	12,026	$111K	0.0%	$9.23	$9.23	—	MUTUAL FUNDS -	67065Q400
CRSAX	CREDIT SUISSE	10,316	$69,000	0.0%	$6.69	$7.07	—	MUTUAL FUNDS -	22544R107
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	$0.01	—	COMMON STOCK	74733U102
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	$0.00	—	—	COMMON STOCK	239002991
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	$0.00	—	—	COMMON STOCK	229248109
—	UNITREND INC	11,000	$0	0.0%	$0.00	—	—	COMMON STOCK	913273991