Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $943M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO ADVANTAGE | 13,131,500 | $63.29M | 6.7% | $4.82 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 2,762,717 | $45.92M | 4.9% | $16.13 | — | MUTUAL FUNDS - | 51855Q549 |
| — | RIDGEWORTH | 2,570,189 | $43.49M | 4.6% | $16.40 | — | MUTUAL FUNDS - | 76628R672 |
| BSBIX | BAIRD | 4,323,385 | $41.81M | 4.4% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| PEP | PEPSICO INC COM | 356,701 | $33.73M | 3.6% | $56.00 | +22.5% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC. | 241,499 | $26.66M | 2.8% | $17.86 | +34.8% | COMMON STOCK | 037833100 |
| BCSSX | BROWN CAPITAL MGMT | 347,681 | $25.1M | 2.7% | $58.83 | — | MUTUAL FUNDS - | 115291403 |
| AVFIX | AMERICAN BEACON | 957,434 | $24M | 2.5% | $25.00 | — | MUTUAL FUNDS - | 02368A638 |
| — | OPPENHEIMER | 549,549 | $19.28M | 2.0% | $34.50 | — | MUTUAL FUNDS - | 68380L407 |
| GILD | GILEAD SCIENCES, INC. | 201,376 | $18.98M | 2.0% | $36.21 | +98.4% | COMMON STOCK | 375558103 |
| ABBV | ABBVIE INC | 282,793 | $18.5M | 2.0% | $28.28 | +42.3% | COMMON STOCK | 00287Y109 |
| POAGX | PRIMECAP | 549,337 | $18.09M | 1.9% | $31.03 | — | MUTUAL FUNDS - | 74160Q202 |
| PG | PROCTER & GAMBLE | 196,293 | $17.88M | 1.9% | $55.13 | +17.2% | COMMON STOCK | 742718109 |
| VASVX | VANGUARD | 612,084 | $17.37M | 1.8% | $28.79 | — | MUTUAL FUNDS - | 921946109 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 616,589 | $16.83M | 1.8% | $24.83 | — | MUTUAL FUNDS - | 31420E882 |
| LOW | LOWES COS INC COM | 196,643 | $13.53M | 1.4% | $32.42 | +51.2% | COMMON STOCK | 548661107 |
| IVZ | INVESCO LIMITED | 323,496 | $12.78M | 1.4% | $19.01 | +27.4% | COMMON STOCK | G491BT108 |
| QCOM | QUALCOMM INC COM | 169,907 | $12.63M | 1.3% | $48.11 | +10.9% | COMMON STOCK | 747525103 |
| JPM | JP MORGAN CHASE & COMPANY | 198,726 | $12.44M | 1.3% | $36.78 | +21.5% | COMMON STOCK | 46625H100 |
| DAL | DELTA AIR LINES, INC. | 251,588 | $12.38M | 1.3% | $36.83 | 0.0% | COMMON STOCK | 247361702 |
| — | CELGENE CORP | 110,032 | $12.31M | 1.3% | $112.25 | — | COMMON STOCK | 151020104 |
| — | CABELA'S INC | 230,770 | $12.16M | 1.3% | $52.71 | — | COMMON STOCK | 126804301 |
| CVS | CVS HEALTH CORP | 124,263 | $11.97M | 1.3% | $41.44 | +55.5% | COMMON STOCK | 126650100 |
| — | HODGES | 602,166 | $11.77M | 1.2% | $15.91 | — | MUTUAL FUNDS - | 742935299 |
| GS | GOLDMAN SACHS GROUP INC | 59,500 | $11.53M | 1.2% | $120.56 | +25.1% | COMMON STOCK | 38141G104 |
| — | PRECISION CASTPARTS CORP | 47,763 | $11.51M | 1.2% | $226.02 | — | COMMON STOCK | 740189105 |
| URI | UNITED RENTALS | 111,243 | $11.35M | 1.2% | $68.51 | +51.5% | COMMON STOCK | 911363109 |
| DIS | DISNEY | 117,166 | $11.04M | 1.2% | $56.46 | +44.0% | COMMON STOCK | 254687106 |
| — | OPPENHEIMER DEVELOPING MARKETS | 296,227 | $10.39M | 1.1% | $37.48 | — | MUTUAL FUNDS - | 683974505 |
| PNC | PNC FINANCIAL SERVICES GROUP | 109,143 | $9.958M | 1.1% | $47.85 | +28.2% | COMMON STOCK | 693475105 |
| — | MICHAEL KORS HOLDINGS LTD | 132,343 | $9.939M | 1.1% | $75.10 | — | COMMON STOCK | G60754101 |
| PII | POLARIS INDUSTRIES INC | 64,521 | $9.758M | 1.0% | $113.28 | +32.4% | COMMON STOCK | 731068102 |
| — | SENTINEL COMMON CLASS A | 217,889 | $9.252M | 1.0% | $38.98 | — | MUTUAL FUNDS - | 817270309 |
| WFC | WELLS FARGO & COMPANY | 165,263 | $9.06M | 1.0% | $27.85 | +39.2% | COMMON STOCK | 949746101 |
| NXPI | NXP SEMICONDUCTORS NV | 117,485 | $8.976M | 1.0% | $60.31 | +4.4% | COMMON STOCK | N6596X109 |
| — | JOHNSON CONTROLS, INC. | 177,864 | $8.598M | 0.9% | $41.70 | — | COMMON STOCK | 478366107 |
| FRCB | FIRST REPUBIC BANK/CA | 156,185 | $8.14M | 0.9% | $48.00 | -1.5% | COMMON STOCK | 33616C100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 102,528 | $8.139M | 0.9% | $33.34 | +43.3% | COMMON STOCK | N53745100 |
| UNP | UNION PAC CORP COM | 61,750 | $7.356M | 0.8% | $65.77 | +36.0% | COMMON STOCK | 907818108 |
| ACN | ACCENTURE PLC-CL A | 79,107 | $7.065M | 0.7% | $64.01 | +8.2% | COMMON STOCK | G1151C101 |
| — | GOOGLE INC. | 12,553 | $6.608M | 0.7% | $574.65 | — | COMMON STOCK | 38259P706 |
| — | GENERAL ELEC CO COM | 258,676 | $6.537M | 0.7% | $23.24 | — | COMMON STOCK | 369604103 |
| DVN | DEVON ENERGY CORPORATION | 102,625 | $6.282M | 0.7% | $49.04 | -16.1% | COMMON STOCK | 25179M103 |
| — | XILINX INC COM | 142,987 | $6.19M | 0.7% | $39.99 | — | COMMON STOCK | 983919101 |
| — | GOOGLE INC. | 11,647 | $6.181M | 0.7% | $948.81 | — | COMMON STOCK | 38259P508 |
| — | ANADARKO PETROLEUM CORPORATION | 73,060 | $6.027M | 0.6% | $88.23 | — | COMMON STOCK | 032511107 |
| VFIAX | VANGUARD | 31,386 | $5.96M | 0.6% | $181.65 | — | MUTUAL FUNDS - | 922908710 |
| — | HODGES | 297,532 | $5.951M | 0.6% | $16.58 | — | MUTUAL FUNDS - | 742935224 |
| TGCNX | TCW SELECT EQUITIES | 234,009 | $5.815M | 0.6% | $20.33 | — | MUTUAL FUNDS - | 87234N732 |
| LMT | LOCKHEED MARTIN CORPORATION - | 29,820 | $5.742M | 0.6% | $93.29 | +47.1% | COMMON STOCK | 539830109 |
| — | RIDGEWORTH | 335,631 | $5.642M | 0.6% | $16.27 | — | MUTUAL FUNDS - | 76628R664 |
| — | VMWARE INC - CLASS A | 67,192 | $5.545M | 0.6% | $108.02 | — | COMMON STOCK | 928563402 |
| MRK | MERCK & CO INC NEW | 90,123 | $5.119M | 0.5% | $31.78 | +23.8% | COMMON STOCK | 58933Y105 |
| LEG | LEGGETT & PLATT, INCORPORATED | 106,587 | $4.542M | 0.5% | $30.55 | +28.9% | COMMON STOCK | 524660107 |
| NVS | NOVARTIS AG | 48,282 | $4.473M | 0.5% | $75.49 | — | COMMON STOCK | 66987V109 |
| INTC | INTEL CORP COM | 123,238 | $4.472M | 0.5% | $17.54 | +51.8% | COMMON STOCK | 458140100 |
| — | SEAGATE TECHNOLOGY | 65,689 | $4.368M | 0.5% | $45.60 | — | COMMON STOCK | G7945M107 |
| XOM | EXXON MOBIL CORP COM | 45,519 | $4.209M | 0.4% | $53.78 | +7.9% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 89,565 | $4.19M | 0.4% | $27.47 | +0.7% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON TEXACO CORP | 33,331 | $3.739M | 0.4% | $71.35 | -1.2% | COMMON STOCK | 166764100 |
| LLY | ELI LILY & CO | 53,682 | $3.704M | 0.4% | $42.80 | +29.0% | COMMON STOCK | 532457108 |
| BMO | BANK OF MONTREAL | 52,037 | $3.68M | 0.4% | $37.65 | +21.0% | COMMON STOCK | 063671101 |
| PFE | PFIZER INC COM | 117,172 | $3.65M | 0.4% | $17.83 | +0.8% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC COM | 130,335 | $3.625M | 0.4% | $16.72 | +9.5% | COMMON STOCK | 17275R102 |
| BA | BOEING CO | 26,850 | $3.49M | 0.4% | $80.81 | +36.9% | COMMON STOCK | 097023105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 24,410 | $3.436M | 0.4% | $73.92 | 0.0% | COMMON STOCK | 22410J106 |
| — | KRAFT FOODS GROUP INC | 54,445 | $3.412M | 0.4% | $54.18 | — | COMMON STOCK | 50076Q106 |
| — | DOW CHEMICAL COMPANY | 74,060 | $3.378M | 0.4% | $51.31 | — | COMMON STOCK | 260543103 |
| JNJ | JOHNSON & JOHNSON COM | 31,386 | $3.282M | 0.3% | $60.71 | +27.3% | COMMON STOCK | 478160104 |
| COP | CONOCOPHILLIPS | 46,111 | $3.184M | 0.3% | $41.77 | +17.0% | COMMON STOCK | 20825C104 |
| — | INNOPHOS HOLDINGS INC | 52,858 | $3.089M | 0.3% | $55.10 | — | COMMON STOCK | 45774N108 |
| EMR | EMERSON | 48,161 | $2.973M | 0.3% | $41.30 | +12.4% | COMMON STOCK | 291011104 |
| — | MEREDITH CORP | 54,128 | $2.94M | 0.3% | $47.57 | — | COMMON STOCK | 589433101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 64,898 | $2.927M | 0.3% | $14.39 | +20.3% | COMMON STOCK | 595017104 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 91,782 | $2.925M | 0.3% | $29.84 | — | COMMON STOCK | 57772K101 |
| GWW | GRAINGER W W INC COM | 11,090 | $2.827M | 0.3% | $201.89 | +2.0% | COMMON STOCK | 384802104 |
| — | DOMTAR CORPORATION | 69,755 | $2.806M | 0.3% | $40.23 | — | COMMON STOCK | 257559203 |
| BOH | BANK OF HAWAII CORP | 46,026 | $2.73M | 0.3% | $32.64 | +18.9% | COMMON STOCK | 062540109 |
| — | THOMSON REUTERS CORPORATION | 67,649 | $2.729M | 0.3% | $33.17 | — | COMMON STOCK | 884903105 |
| — | SENTINEL COMMON CLASS I | 63,943 | $2.712M | 0.3% | $39.13 | — | MUTUAL FUNDS - | 81728B700 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,722 | $2.64M | 0.3% | $21.83 | +19.9% | COMMON STOCK | 136069101 |
| GRMN | GARMIN LTD | 48,860 | $2.582M | 0.3% | $25.13 | +55.0% | COMMON STOCK | H2906T109 |
| — | E.I. DUPONT DE NEMOURS | 34,384 | $2.542M | 0.3% | $52.70 | — | COMMON STOCK | 263534109 |
| RERGX | AMERICAN FUND EUROPACIFIC GROWTH | 51,104 | $2.407M | 0.3% | $47.10 | — | MUTUAL FUNDS - | 298706821 |
| ITW | ILLINOIS TOOL | 24,746 | $2.343M | 0.2% | $49.85 | +40.6% | COMMON STOCK | 452308109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 34,175 | $2.288M | 0.2% | $67.50 | — | COMMON STOCK | 780259206 |
| — | VOYA REAL ESTATE | 90,369 | $1.919M | 0.2% | $20.36 | — | MUTUAL FUNDS - | 92913K595 |
| ORCL | ORACLE CORP COM | 40,000 | $1.799M | 0.2% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,512 | $1.565M | 0.2% | $28.67 | +35.7% | COMMON STOCK | 110122108 |
| — | FIRST AMERICAN BANK CORPORATION | 7,465 | $1.536M | 0.2% | $101.02 | — | COMMON STOCK | 31847G106 |
| — | PUTNAM TAX-FREE INCOME TRUST | 107,954 | $1.357M | 0.1% | $12.01 | — | MUTUAL FUNDS - | 746872878 |
| MAT | MATTEL INC COM | 41,310 | $1.278M | 0.1% | $44.76 | -31.3% | COMMON STOCK | 577081102 |
| MSFT | MICROSOFT CORP COM | 27,025 | $1.255M | 0.1% | $26.91 | +48.2% | COMMON STOCK | 594918104 |
| — | RIDGEWORTH | 79,247 | $1.075M | 0.1% | $13.30 | — | MUTUAL FUNDS - | 76628R599 |
| BP | BP PLC SPONSORED ADR | 27,948 | $1.065M | 0.1% | $41.95 | — | COMMON STOCK | 055622104 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1.035M | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| — | M & I MARSHALL & ILSLEY | 1,000,000 | $1.018M | 0.1% | $1.06 | — | CORPORATE BONDS | 55259PAE6 |
| NUE | NUCOR CORP COM | 20,600 | $1.01M | 0.1% | $34.34 | +15.7% | COMMON STOCK | 670346105 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 45,242 | $976K | 0.1% | $20.86 | — | MUTUAL FUNDS - | 453320103 |
| — | OPPENHEIMER INTERNATIONAL | 164,887 | $974K | 0.1% | $6.08 | — | MUTUAL FUNDS - | 68380T509 |
| — | KENT OH CITY SCH DIST | 800,000 | $926K | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| — | FLORIDA ST | 850,000 | $856K | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 34074GDG6 |
| ABT | ABBOTT | 18,025 | $811K | 0.1% | $30.06 | +17.5% | COMMON STOCK | 002824100 |
| — | WELLS FARGO & COMPANY | 765,000 | $799K | 0.1% | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| VSMAX | VANGUARD | 13,671 | $764K | 0.1% | $54.18 | — | MUTUAL FUNDS - | 922908686 |
| LZOEX | LAZARD EMERGING MARKETS | 42,997 | $759K | 0.1% | $18.56 | — | MUTUAL FUNDS - | 52106N764 |
| — | INVESCO | 34,891 | $733K | 0.1% | $21.49 | — | MUTUAL FUNDS - | 00141V770 |
| — | JOHN DEER CAPITAL CORP | 700,000 | $700K | 0.1% | $1.00 | — | CORPORATE BONDS | 24422ERZ4 |
| GPC | GENUINE PARTS COMPANY | 6,538 | $697K | 0.1% | $54.36 | +30.9% | COMMON STOCK | 372460105 |
| — | MORAINE VALLEY #524 | 665,000 | $672K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| MEDIX | MFS EMERGING MARKETS | 39,694 | $576K | 0.1% | $14.80 | — | MUTUAL FUNDS - | 55273E640 |
| — | ELK GROVE PK DIST | 550,000 | $562K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $555K | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | APPLE INC. | 555,000 | $547K | 0.1% | $0.99 | — | CORPORATE BONDS | 037833AJ9 |
| — | ELI LILY & CO | 500,000 | $544K | 0.1% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | DES PERES MO | 500,000 | $535K | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | WELLS FARGO BANK WFC | 500,000 | $532K | 0.1% | $1.11 | — | CORPORATE BONDS | 94980VAE8 |
| — | EII INTERNATIONAL PROPERTY FUND | 36,649 | $531K | 0.1% | $18.52 | — | MUTUAL FUNDS - | 26852M105 |
| — | COLORADO SPRINGS CO | 500,000 | $527K | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| VIMAX | VANGUARD | 3,446 | $527K | 0.1% | $147.17 | — | MUTUAL FUNDS - | 922908645 |
| — | NATL CITY BANK | 470,000 | $516K | 0.1% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| — | US BANCORP INC | 500,000 | $510K | 0.1% | $1.03 | — | CORPORATE BONDS | 91159HHB9 |
| — | NEW YORK CITY NY | 500,000 | $504K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | 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 | $497K | 0.1% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| — | NATIONAL RURAL UTILITIES | 495,000 | $492K | 0.1% | $0.99 | — | CORPORATE BONDS | 637432MU6 |
| HD | HOME DEPOT INC COM | 4,600 | $483K | 0.1% | $59.28 | +26.2% | COMMON STOCK | 437076102 |
| SBUX | STARBUCKS CORPORATION | 5,849 | $480K | 0.1% | $26.51 | +18.0% | COMMON STOCK | 855244109 |
| — | INVESCO | 22,256 | $449K | 0.0% | $21.12 | — | MUTUAL FUNDS - | 00141T262 |
| ETR | ENTERGY CORPORATION | 5,000 | $437K | 0.0% | $20.57 | +29.6% | COMMON STOCK | 29364G103 |
| — | AT&T INC. | 431,000 | $436K | 0.0% | $1.03 | — | CORPORATE BONDS | 00206RAV4 |
| — | OPPENHEIMER DEVELOPING MARKETS | 12,021 | $427K | 0.0% | $34.20 | — | MUTUAL FUNDS - | 683974109 |
| RWIGX | AMERICAN FUNDS CAPITAL WORLD | 8,983 | $414K | 0.0% | $46.09 | — | MUTUAL FUNDS - | 140543810 |
| — | LUCAS CNTY OH ECON DEV REVENUE | 400,000 | $406K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 549306BY3 |
| — | FLEETCOR TECHNOLOGIES INC | 2,720 | $404K | 0.0% | $116.57 | — | COMMON STOCK | 339041105 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 662 | $397K | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| VOO | VANGUARD | 2,086 | $393K | 0.0% | $170.23 | — | COMMON STOCK | 922908363 |
| VEU | VANGUARD | 8,366 | $392K | 0.0% | $44.35 | — | COMMON STOCK | 922042775 |
| EEFT | EURONET WORLDWIDE INC | 6,965 | $382K | 0.0% | $43.62 | +22.3% | COMMON STOCK | 298736109 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 17,446 | $377K | 0.0% | $19.95 | — | MUTUAL FUNDS - | 453320814 |
| — | PEPSICO INC COM | 375,000 | $375K | 0.0% | $0.99 | — | CORPORATE BONDS | 713448CE6 |
| VWO | VANGUARD | 9,331 | $373K | 0.0% | $38.79 | — | COMMON STOCK | 922042858 |
| AMP | AMERIPRISE FINANCIAL INC | 2,755 | $364K | 0.0% | $81.78 | +22.3% | COMMON STOCK | 03076C106 |
| — | GOLDMAN SACHS GROUP INC | 350,000 | $353K | 0.0% | $1.03 | — | CORPORATE BONDS | 38141GGT5 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $350K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| BIIB | BIOGEN IDEC INC | 1,030 | $350K | 0.0% | $317.43 | +1.9% | COMMON STOCK | 09062X103 |
| AMGN | AMGEN INC | 2,113 | $336K | 0.0% | $94.52 | +19.9% | COMMON STOCK | 031162100 |
| — | AON CORPORATION | 3,500 | $332K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | COSTCO WHSL CORP | 300,000 | $328K | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,225 | $328K | 0.0% | $21.18 | +12.6% | COMMON STOCK | 679580100 |
| — | MONONA WI | 300,000 | $327K | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| LAD | LITHIA MOTORS INC - CL A | 3,710 | $322K | 0.0% | $62.46 | +24.0% | COMMON STOCK | 536797103 |
| WY | WEYERHAEUSER COMPANY | 8,710 | $313K | 0.0% | $19.03 | +17.2% | COMMON STOCK | 962166104 |
| WSO | WATSCO INC | 2,920 | $312K | 0.0% | $96.52 | +2.9% | COMMON STOCK | 942622200 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 7,262 | $310K | 0.0% | $44.84 | — | MUTUAL FUNDS - | 399874817 |
| — | JP MORGAN CHASE & COMPANY | 300,000 | $308K | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HHX1 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $307K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | WELLS FARGO & COMPANY | 300,000 | $305K | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| — | DE KALB CNTY IL | 300,000 | $304K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | IBM CORP | 300,000 | $304K | 0.0% | $1.03 | — | CORPORATE BONDS | 459200GU9 |
| — | MORGAN STANLEY | 300,000 | $301K | 0.0% | $1.04 | — | CORPORATE BONDS | 61747YCL7 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 300,000 | $301K | 0.0% | $1.00 | — | CORPORATE BONDS | 14912L5H0 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $301K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $300K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 020366EW6 |
| — | 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 |
| INGR | INGREDION INCORPORATED | 3,500 | $297K | 0.0% | $70.28 | +13.2% | COMMON STOCK | 457187102 |
| — | WALGREEN CO COM | 3,907 | $297K | 0.0% | $57.88 | — | COMMON STOCK | 931422109 |
| — | PNC FUNDING CORP | 250,000 | $296K | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | ACTAVIS PLC | 1,115 | $287K | 0.0% | $241.00 | — | COMMON STOCK | G0083B108 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 285,000 | $286K | 0.0% | $1.01 | — | CORPORATE BONDS | 14912L5D9 |
| — | BANK OF NY MELLON | 250,000 | $283K | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| — | SUN PRAIRIE WI | 275,000 | $276K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 866854MS8 |
| DHI | D R HORTON INC. | 10,922 | $276K | 0.0% | $21.00 | -1.5% | COMMON STOCK | 23331A109 |
| — | CHAGRIN FALLS OH | 275,000 | $275K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| — | UTAH ST BRD OF RGTS | 250,000 | $274K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| SDY | SPDRR S&P DIVIDEND ETF | 3,464 | $273K | 0.0% | $69.00 | — | COMMON STOCK | 78464A763 |
| — | MILWAUKEE WI | 250,000 | $273K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | SKECHERS USA INC-CL A | 4,900 | $271K | 0.0% | $55.31 | — | COMMON STOCK | 830566105 |
| — | BEAR STEARNS | 250,000 | $271K | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | WELLS FARGO & COMPANY | 250,000 | $267K | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| IBM | IBM CORP | 1,645 | $264K | 0.0% | $117.96 | -14.8% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CAPITAL CORP | 250,000 | $257K | 0.0% | $1.04 | — | CORPORATE BONDS | 36962G5C4 |
| — | HENDERSON NV | 250,000 | $255K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | BP CAPITAL PLC | 250,000 | $254K | 0.0% | $1.04 | — | CORPORATE BONDS | 05565QBN7 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $254K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | CHIPPEWA FALLS WI | 255,000 | $254K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | ROSEMONT IL | 250,000 | $253K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| — | PFIZER INC COM | 250,000 | $252K | 0.0% | $1.06 | — | CORPORATE BONDS | 717081DA8 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $252K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | CREDIT SUISSE NEW YORK | 250,000 | $252K | 0.0% | $1.04 | — | CORPORATE BONDS | 22546QAE7 |
| — | DEUTSCHE BK LOND DB | 250,000 | $252K | 0.0% | $1.04 | — | CORPORATE BONDS | 2515A0U76 |
| — | WELLS FARGO BANK WFC | 250,000 | $251K | 0.0% | $1.06 | — | CORPORATE BONDS | 94980VAA6 |
| CL | COLGATE PALMOLIVE CO COM | 3,608 | $250K | 0.0% | $44.38 | +17.6% | COMMON STOCK | 194162103 |
| — | JP MORGAN CHASE | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 46623EJY6 |
| — | TOYOTA MTR CRED | 250,000 | $249K | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| TM | TOYOTA MOTOR CORP. - SPON ADR | 1,975 | $248K | 0.0% | $113.00 | — | COMMON STOCK | 892331307 |
| CHKP | CHECK POINT SOFTWARE | 3,145 | $247K | 0.0% | $74.30 | 0.0% | COMMON STOCK | M22465104 |
| — | SUN PRAIRIE WI | 245,000 | $245K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 866854NY4 |
| EMN | EASTMAN CHEM CO COM | 3,205 | $243K | 0.0% | $56.96 | -2.4% | COMMON STOCK | 277432100 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $243K | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| — | ALLY BANK CD | 240,000 | $239K | 0.0% | $1.00 | — | CORPORATE BONDS | 02006LKS1 |
| — | FIFTH THIRD BANK | 235,000 | $235K | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBA6 |
| T | AT&T INC. | 6,875 | $231K | 0.0% | $11.36 | +3.9% | COMMON STOCK | 00206R102 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 6,337 | $230K | 0.0% | $36.60 | — | MUTUAL FUNDS - | 648018109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $229K | 0.0% | $40.50 | +11.6% | COMMON STOCK | 571748102 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $228K | 0.0% | $43.30 | +7.5% | COMMON STOCK | 749685103 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $226K | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| — | PHARMACYCLICS, INC | 1,765 | $216K | 0.0% | $100.20 | — | COMMON STOCK | 716933106 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $210K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| — | PNC FUNDING CORP | 200,000 | $204K | 0.0% | $1.06 | — | CORPORATE BONDS | 693476BG7 |
| — | CASS CNTY ND | 200,000 | $201K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 148037CK8 |
| — | WISCONSIN ST | 200,000 | $200K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $199K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| — | ATHENS OH | 200,000 | $199K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 047195HM7 |
| — | REGULUS THERAPEUTICS INC | 11,275 | $181K | 0.0% | $16.05 | — | COMMON STOCK | 75915K101 |
| VBIRX | VANGUARD | 15,506 | $163K | 0.0% | $10.48 | — | MUTUAL FUNDS - | 921937702 |
| NUVBX | NUVEEN | 12,026 | $112K | 0.0% | $9.23 | — | MUTUAL FUNDS - | 67065Q400 |
| CRSAX | CREDIT SUISSE | 10,316 | $61,000 | 0.0% | $7.07 | — | MUTUAL FUNDS - | 22544R107 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | 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 |