Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO ADVANTAGE	13,131,500	$63.29M	6.7%	$4.82	$4.82	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	2,762,717	$45.92M	4.9%	$16.62	$16.13	—	MUTUAL FUNDS -	51855Q549
—	RIDGEWORTH	2,570,189	$43.49M	4.6%	$16.92	$16.40	—	MUTUAL FUNDS -	76628R672
BSBIX	BAIRD	4,323,385	$41.81M	4.4%	$9.67	$9.70	—	MUTUAL FUNDS -	057071409
PEP	PEPSICO INC COM	356,701	$33.73M	3.6%	$94.56 *	$56.00	+21.4%	COMMON STOCK	713448108
AAPL	APPLE INC.	241,499	$26.66M	2.8%	$110.38 *	$17.86	+37.0%	COMMON STOCK	037833100
BCSSX	BROWN CAPITAL MGMT	347,681	$25.1M	2.7%	$72.19	$58.83	—	MUTUAL FUNDS -	115291403
AVFIX	AMERICAN BEACON	957,434	$24M	2.5%	$25.07	$25.00	—	MUTUAL FUNDS -	02368A638
—	OPPENHEIMER	549,549	$19.28M	2.0%	$35.08	$34.50	—	MUTUAL FUNDS -	68380L407
GILD	GILEAD SCIENCES, INC.	201,376	$18.98M	2.0%	$94.26 *	$36.21	+80.8%	COMMON STOCK	375558103
ABBV	ABBVIE INC	282,793	$18.5M	2.0%	$65.44 *	$28.28	+47.8%	COMMON STOCK	00287Y109
POAGX	PRIMECAP	549,337	$18.09M	1.9%	$32.93	$31.03	—	MUTUAL FUNDS -	74160Q202
PG	PROCTER & GAMBLE	196,293	$17.88M	1.9%	$91.09 *	$55.13	+21.5%	COMMON STOCK	742718109
VASVX	VANGUARD	612,084	$17.37M	1.8%	$28.38	$28.79	—	MUTUAL FUNDS -	921946109
FMCRX	FEDERATED MID CAP INDEX FUND 153	616,589	$16.83M	1.8%	$27.29	$24.83	—	MUTUAL FUNDS -	31420E882
LOW	LOWES COS INC COM	196,643	$13.53M	1.4%	$68.80 *	$32.42	+73.9%	COMMON STOCK	548661107
IVZ	INVESCO LIMITED	323,496	$12.78M	1.4%	$39.52 *	$19.01	+28.1%	COMMON STOCK	G491BT108
QCOM	QUALCOMM INC COM	169,907	$12.63M	1.3%	$74.33 *	$48.11	+13.0%	COMMON STOCK	747525103
JPM	JP MORGAN CHASE & COMPANY	198,726	$12.44M	1.3%	$62.58 *	$36.78	+26.4%	COMMON STOCK	46625H100
DAL	DELTA AIR LINES, INC.	251,588	$12.38M	1.3%	$49.19 *	$36.83	+17.0%	COMMON STOCK	247361702
—	CELGENE CORP	110,032	$12.31M	1.3%	$111.86	$112.25	—	COMMON STOCK	151020104
—	CABELA'S INC	230,770	$12.16M	1.3%	$52.71	$52.71	—	COMMON STOCK	126804301
CVS	CVS HEALTH CORP	124,263	$11.97M	1.3%	$96.31 *	$41.44	+70.1%	COMMON STOCK	126650100
—	HODGES	602,166	$11.77M	1.2%	$19.54	$15.91	—	MUTUAL FUNDS -	742935299
GS	GOLDMAN SACHS GROUP INC	59,500	$11.53M	1.2%	$193.83 *	$120.56	+29.3%	COMMON STOCK	38141G104
—	PRECISION CASTPARTS CORP	47,763	$11.51M	1.2%	$240.90	$226.02	—	COMMON STOCK	740189105
URI	UNITED RENTALS	111,243	$11.35M	1.2%	$102.01 *	$68.51	+44.2%	COMMON STOCK	911363109
DIS	DISNEY	117,166	$11.04M	1.2%	$94.19 *	$56.46	+51.9%	COMMON STOCK	254687106
—	OPPENHEIMER DEVELOPING MARKETS	296,227	$10.39M	1.1%	$35.06	$37.48	—	MUTUAL FUNDS -	683974505
PNC	PNC FINANCIAL SERVICES GROUP	109,143	$9.958M	1.1%	$91.24 *	$47.85	+35.0%	COMMON STOCK	693475105
—	MICHAEL KORS HOLDINGS LTD	132,343	$9.939M	1.1%	$75.10	$75.10	—	COMMON STOCK	G60754101
PII	POLARIS INDUSTRIES INC	64,521	$9.758M	1.0%	$151.24	$113.28	+33.5%	COMMON STOCK	731068102
—	SENTINEL COMMON CLASS A	217,889	$9.252M	1.0%	$42.46	$38.98	—	MUTUAL FUNDS -	817270309
WFC	WELLS FARGO & COMPANY	165,263	$9.06M	1.0%	$54.82 *	$27.85	+44.5%	COMMON STOCK	949746101
NXPI	NXP SEMICONDUCTORS NV	117,485	$8.976M	1.0%	$76.40 *	$60.31	+12.6%	COMMON STOCK	N6596X109
—	JOHNSON CONTROLS, INC.	177,864	$8.598M	0.9%	$48.34	$41.70	—	COMMON STOCK	478366107
FRCB	FIRST REPUBIC BANK/CA	156,185	$8.14M	0.9%	$52.12 *	$48.00	+2.1%	COMMON STOCK	33616C100
LYB	LYONDELLBASELL INDUSTRIES NV	102,528	$8.139M	0.9%	$79.38 *	$33.34	+31.8%	COMMON STOCK	N53745100
UNP	UNION PAC CORP COM	61,750	$7.356M	0.8%	$119.13 *	$65.77	+41.5%	COMMON STOCK	907818108
ACN	ACCENTURE PLC-CL A	79,107	$7.065M	0.7%	$89.31 *	$64.01	+16.6%	COMMON STOCK	G1151C101
—	GOOGLE INC.	12,553	$6.608M	0.7%	$526.41	$574.65	—	COMMON STOCK	38259P706
—	GENERAL ELEC CO COM	258,676	$6.537M	0.7%	$25.27	$23.24	—	COMMON STOCK	369604103
DVN	DEVON ENERGY CORPORATION	102,625	$6.282M	0.7%	$61.21 *	$49.04	-15.0%	COMMON STOCK	25179M103
—	XILINX INC COM	142,987	$6.19M	0.7%	$43.29	$39.99	—	COMMON STOCK	983919101
—	GOOGLE INC.	11,647	$6.181M	0.7%	$530.69	$948.81	—	COMMON STOCK	38259P508
—	ANADARKO PETROLEUM CORPORATION	73,060	$6.027M	0.6%	$82.49	$88.23	—	COMMON STOCK	032511107
VFIAX	VANGUARD	31,386	$5.96M	0.6%	$189.89	$181.65	—	MUTUAL FUNDS -	922908710
—	HODGES	297,532	$5.951M	0.6%	$20.00	$16.58	—	MUTUAL FUNDS -	742935224
TGCNX	TCW SELECT EQUITIES	234,009	$5.815M	0.6%	$24.85	$20.33	—	MUTUAL FUNDS -	87234N732
LMT	LOCKHEED MARTIN CORPORATION -	29,820	$5.742M	0.6%	$192.56 *	$93.29	+53.4%	COMMON STOCK	539830109
—	RIDGEWORTH	335,631	$5.642M	0.6%	$16.81	$16.27	—	MUTUAL FUNDS -	76628R664
—	VMWARE INC - CLASS A	67,192	$5.545M	0.6%	$82.52	$108.02	—	COMMON STOCK	928563402
MRK	MERCK & CO INC NEW	90,123	$5.119M	0.5%	$56.80 *	$31.78	+21.1%	COMMON STOCK	58933Y105
LEG	LEGGETT & PLATT, INCORPORATED	106,587	$4.542M	0.5%	$42.61	$30.55	+39.5%	COMMON STOCK	524660107
NVS	NOVARTIS AG	48,282	$4.473M	0.5%	$92.64	$75.30	+23.1%	COMMON STOCK	66987V109
INTC	INTEL CORP COM	123,238	$4.472M	0.5%	$36.29 *	$17.54	+58.7%	COMMON STOCK	458140100
—	SEAGATE TECHNOLOGY	65,689	$4.368M	0.5%	$66.50	$45.60	—	COMMON STOCK	G7945M107
XOM	EXXON MOBIL CORP COM	45,519	$4.209M	0.4%	$92.47 *	$53.78	+7.2%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	89,565	$4.19M	0.4%	$46.78 *	$27.47	-3.6%	COMMON STOCK	92343V104
CVX	CHEVRON TEXACO CORP	33,331	$3.739M	0.4%	$112.18 *	$71.35	-2.0%	COMMON STOCK	166764100
LLY	ELI LILY & CO	53,682	$3.704M	0.4%	$69.00 *	$42.80	+32.2%	COMMON STOCK	532457108
BMO	BANK OF MONTREAL	52,037	$3.68M	0.4%	$70.72 *	$37.65	+20.0%	COMMON STOCK	063671101
PFE	PFIZER INC COM	117,172	$3.65M	0.4%	$31.15 *	$17.83	+4.2%	COMMON STOCK	717081103
CSCO	CISCO SYS INC COM	130,335	$3.625M	0.4%	$27.81 *	$16.72	+18.0%	COMMON STOCK	17275R102
BA	BOEING CO	26,850	$3.49M	0.4%	$129.98 *	$80.81	+40.7%	COMMON STOCK	097023105
CBRL	CRACKER BARREL OLD COUNTRY STORE	24,410	$3.436M	0.4%	$140.76 *	$73.92	+17.1%	COMMON STOCK	22410J106
—	KRAFT FOODS GROUP INC	54,445	$3.412M	0.4%	$62.67	$54.18	—	COMMON STOCK	50076Q106
—	DOW CHEMICAL COMPANY	74,060	$3.378M	0.4%	$45.61	$51.31	—	COMMON STOCK	260543103
JNJ	JOHNSON & JOHNSON COM	31,386	$3.282M	0.3%	$104.57 *	$60.71	+26.8%	COMMON STOCK	478160104
COP	CONOCOPHILLIPS	46,111	$3.184M	0.3%	$69.05 *	$41.77	+15.8%	COMMON STOCK	20825C104
—	INNOPHOS HOLDINGS INC	52,858	$3.089M	0.3%	$58.44	$55.10	—	COMMON STOCK	45774N108
EMR	EMERSON	48,161	$2.973M	0.3%	$61.73 *	$41.30	+11.1%	COMMON STOCK	291011104
—	MEREDITH CORP	54,128	$2.94M	0.3%	$54.32	$47.57	—	COMMON STOCK	589433101
MCHP	MICROCHIP TECHNOLOGY INC COM	64,898	$2.927M	0.3%	$45.10 *	$14.39	+25.3%	COMMON STOCK	595017104
—	MAXIM INTEGRATED PRODUCTS, INC.	91,782	$2.925M	0.3%	$31.87	$29.84	—	COMMON STOCK	57772K101
GWW	GRAINGER W W INC COM	11,090	$2.827M	0.3%	$254.91 *	$201.89	+5.6%	COMMON STOCK	384802104
—	DOMTAR CORPORATION	69,755	$2.806M	0.3%	$40.23	$40.23	—	COMMON STOCK	257559203
BOH	BANK OF HAWAII CORP	46,026	$2.73M	0.3%	$59.31 *	$32.64	+22.9%	COMMON STOCK	062540109
—	THOMSON REUTERS CORPORATION	67,649	$2.729M	0.3%	$40.34	$33.17	—	COMMON STOCK	884903105
—	SENTINEL COMMON CLASS I	63,943	$2.712M	0.3%	$42.41	$39.13	—	MUTUAL FUNDS -	81728B700
CM	CAN IMPERIAL BK OF COMMERCE	30,722	$2.64M	0.3%	$85.93 *	$21.83	+17.4%	COMMON STOCK	136069101
GRMN	GARMIN LTD	48,860	$2.582M	0.3%	$52.84 *	$25.13	+51.8%	COMMON STOCK	H2906T109
—	E.I. DUPONT DE NEMOURS	34,384	$2.542M	0.3%	$73.93	$52.70	—	COMMON STOCK	263534109
RERGX	AMERICAN FUND EUROPACIFIC GROWTH	51,104	$2.407M	0.3%	$47.10	$47.10	—	MUTUAL FUNDS -	298706821
ITW	ILLINOIS TOOL	24,746	$2.343M	0.2%	$94.68 *	$49.85	+46.9%	COMMON STOCK	452308109
—	ROYAL DUTCH SHELL PLC-ADR	34,175	$2.288M	0.2%	$66.95	$67.50	—	COMMON STOCK	780259206
—	VOYA REAL ESTATE	90,369	$1.919M	0.2%	$21.24	$20.36	—	MUTUAL FUNDS -	92913K595
ORCL	ORACLE CORP COM	40,000	$1.799M	0.2%	$44.98 *	$27.58	+38.2%	COMMON STOCK	68389X105
BMY	BRISTOL MYERS SQUIBB CO COM	26,512	$1.565M	0.2%	$59.03 *	$28.67	+42.9%	COMMON STOCK	110122108
—	FIRST AMERICAN BANK CORPORATION	7,465	$1.536M	0.2%	$205.76	$101.02	—	COMMON STOCK	31847G106
—	PUTNAM TAX-FREE INCOME TRUST	107,954	$1.357M	0.1%	$12.57	$12.01	—	MUTUAL FUNDS -	746872878
MAT	MATTEL INC COM	41,310	$1.278M	0.1%	$30.94	$44.76	-30.8%	COMMON STOCK	577081102
MSFT	MICROSOFT CORP COM	27,025	$1.255M	0.1%	$46.44 *	$26.91	+47.2%	COMMON STOCK	594918104
—	RIDGEWORTH	79,247	$1.075M	0.1%	$13.57	$13.30	—	MUTUAL FUNDS -	76628R599
BP	BP PLC SPONSORED ADR	27,948	$1.065M	0.1%	$38.11	$42.60	-10.5%	COMMON STOCK	055622104
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.035M	0.1%	$1.03	$1.03	—	CORPORATE BONDS	36962G5N0
—	M & I MARSHALL & ILSLEY	1,000,000	$1.018M	0.1%	$1.02	$1.06	—	CORPORATE BONDS	55259PAE6
NUE	NUCOR CORP COM	20,600	$1.01M	0.1%	$49.03 *	$34.34	+9.9%	COMMON STOCK	670346105
AMECX	AMERICAN INCOME FUND OF AMERICA	45,242	$976K	0.1%	$21.57	$20.86	—	MUTUAL FUNDS -	453320103
—	OPPENHEIMER INTERNATIONAL	164,887	$974K	0.1%	$5.91	$6.08	—	MUTUAL FUNDS -	68380T509
—	KENT OH CITY SCH DIST	800,000	$926K	0.1%	$1.16	$1.10	—	MUNICIPAL OBLIG	490656LD5
—	FLORIDA ST	850,000	$856K	0.1%	$1.01	$0.98	—	MUNICIPAL OBLIG	34074GDG6
ABT	ABBOTT	18,025	$811K	0.1%	$44.99 *	$30.06	+21.5%	COMMON STOCK	002824100
—	WELLS FARGO & COMPANY	765,000	$799K	0.1%	$1.04	$1.03	—	CORPORATE BONDS	94974BFC9
VSMAX	VANGUARD	13,671	$764K	0.1%	$55.88	$54.18	—	MUTUAL FUNDS -	922908686
LZOEX	LAZARD EMERGING MARKETS	42,997	$759K	0.1%	$17.65	$18.56	—	MUTUAL FUNDS -	52106N764
—	INVESCO	34,891	$733K	0.1%	$21.01	$21.49	—	MUTUAL FUNDS -	00141V770
—	JOHN DEER CAPITAL CORP	700,000	$700K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	24422ERZ4
GPC	GENUINE PARTS COMPANY	6,538	$697K	0.1%	$106.61 *	$54.36	+42.9%	COMMON STOCK	372460105
—	MORAINE VALLEY #524	665,000	$672K	0.1%	$1.01	$1.00	—	MUNICIPAL OBLIG	216129EY8
MEDIX	MFS EMERGING MARKETS	39,694	$576K	0.1%	$14.51	$14.80	—	MUTUAL FUNDS -	55273E640
—	ELK GROVE PK DIST	550,000	$562K	0.1%	$1.02	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	GOLDMAN SACHS GROUP INC	500,000	$555K	0.1%	$1.11	$1.12	—	CORPORATE BONDS	38141GFG4
—	APPLE INC.	555,000	$547K	0.1%	$0.99	$0.99	—	CORPORATE BONDS	037833AJ9
—	ELI LILY & CO	500,000	$544K	0.1%	$1.09	$1.12	—	CORPORATE BONDS	532457BB3
—	DES PERES MO	500,000	$535K	0.1%	$1.07	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	WELLS FARGO BANK WFC	500,000	$532K	0.1%	$1.06	$1.11	—	CORPORATE BONDS	94980VAE8
—	EII INTERNATIONAL PROPERTY FUND	36,649	$531K	0.1%	$14.49	$18.52	—	MUTUAL FUNDS -	26852M105
—	COLORADO SPRINGS CO	500,000	$527K	0.1%	$1.05	$1.09	—	MUNICIPAL OBLIG	196632MH3
VIMAX	VANGUARD	3,446	$527K	0.1%	$152.93	$147.17	—	MUTUAL FUNDS -	922908645
—	NATL CITY BANK	470,000	$516K	0.1%	$1.10	$1.13	—	CORPORATE BONDS	63534PAG2
—	US BANCORP INC	500,000	$510K	0.1%	$1.02	$1.03	—	CORPORATE BONDS	91159HHB9
—	NEW YORK CITY NY	500,000	$504K	0.1%	$1.01	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	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	$497K	0.1%	$0.99	$0.98	—	CORPORATE BONDS	459200HE4
—	NATIONAL RURAL UTILITIES	495,000	$492K	0.1%	$0.99	$0.99	—	CORPORATE BONDS	637432MU6
HD	HOME DEPOT INC COM	4,600	$483K	0.1%	$105.00 *	$59.28	+36.8%	COMMON STOCK	437076102
SBUX	STARBUCKS CORPORATION	5,849	$480K	0.1%	$82.07 *	$26.51	+24.1%	COMMON STOCK	855244109
—	INVESCO	22,256	$449K	0.0%	$20.17	$21.12	—	MUTUAL FUNDS -	00141T262
ETR	ENTERGY CORPORATION	5,000	$437K	0.0%	$87.40 *	$20.57	+37.2%	COMMON STOCK	29364G103
—	AT&T INC.	431,000	$436K	0.0%	$1.01	$1.03	—	CORPORATE BONDS	00206RAV4
—	OPPENHEIMER DEVELOPING MARKETS	12,021	$427K	0.0%	$35.52	$34.20	—	MUTUAL FUNDS -	683974109
RWIGX	AMERICAN FUNDS CAPITAL WORLD	8,983	$414K	0.0%	$46.09	$46.09	—	MUTUAL FUNDS -	140543810
—	LUCAS CNTY OH ECON DEV REVENUE	400,000	$406K	0.0%	$1.01	$1.03	—	MUNICIPAL OBLIG	549306BY3
—	FLEETCOR TECHNOLOGIES INC	2,720	$404K	0.0%	$148.53	$116.57	—	COMMON STOCK	339041105
—	THE RUSH CREEK LAND & LIVE STOCK	662	$397K	0.0%	$599.70	$599.86	—	CLOSELY HELD ST	SU0002232
VOO	VANGUARD	2,086	$393K	0.0%	$188.40	$163.56	+15.2%	COMMON STOCK	922908363
VEU	VANGUARD	8,366	$392K	0.0%	$46.86	$46.78	+0.2%	COMMON STOCK	922042775
EEFT	EURONET WORLDWIDE INC	6,965	$382K	0.0%	$54.85	$43.62	+25.9%	COMMON STOCK	298736109
RIDGX	AMERICAN INCOME FUND OF AMERICA	17,446	$377K	0.0%	$21.61	$19.95	—	MUTUAL FUNDS -	453320814
—	PEPSICO INC COM	375,000	$375K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	713448CE6
VWO	VANGUARD	9,331	$373K	0.0%	$39.97	$41.93	-4.6%	COMMON STOCK	922042858
AMP	AMERIPRISE FINANCIAL INC	2,755	$364K	0.0%	$132.12 *	$81.78	+28.1%	COMMON STOCK	03076C106
—	GOLDMAN SACHS GROUP INC	350,000	$353K	0.0%	$1.01	$1.03	—	CORPORATE BONDS	38141GGT5
—	RIO RANCHO NEW MEXICO	350,000	$350K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	767169DQ5
BIIB	BIOGEN IDEC INC	1,030	$350K	0.0%	$339.81	$317.43	+6.9%	COMMON STOCK	09062X103
AMGN	AMGEN INC	2,113	$336K	0.0%	$159.02 *	$94.52	+22.7%	COMMON STOCK	031162100
—	AON CORPORATION	3,500	$332K	0.0%	$94.86	$64.29	—	COMMON STOCK	G0408V102
ODFL	OLD DOMINION FREIGHT LINE	4,225	$328K	0.0%	$77.63 *	$21.18	+17.5%	COMMON STOCK	679580100
—	COSTCO WHSL CORP	300,000	$328K	0.0%	$1.09	$1.12	—	CORPORATE BONDS	22160KAC9
—	MONONA WI	300,000	$327K	0.0%	$1.09	$1.08	—	MUNICIPAL OBLIG	610100UZ0
LAD	LITHIA MOTORS INC - CL A	3,710	$322K	0.0%	$86.79	$62.46	+38.8%	COMMON STOCK	536797103
WY	WEYERHAEUSER COMPANY	8,710	$313K	0.0%	$35.94 *	$19.03	+22.8%	COMMON STOCK	962166104
WSO	WATSCO INC	2,920	$312K	0.0%	$106.85	$96.52	+10.9%	COMMON STOCK	942622200
RGAGX	AMERICAN GROWTH FUND OF AMERICA	7,262	$310K	0.0%	$42.69	$44.84	—	MUTUAL FUNDS -	399874817
—	JP MORGAN CHASE & COMPANY	300,000	$308K	0.0%	$1.03	$1.05	—	CORPORATE BONDS	46625HHX1
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$307K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	49151FAW0
—	WELLS FARGO & COMPANY	300,000	$305K	0.0%	$1.02	$1.03	—	CORPORATE BONDS	94974BFD7
—	DE KALB CNTY IL	300,000	$304K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	IBM CORP	300,000	$304K	0.0%	$1.01	$1.03	—	CORPORATE BONDS	459200GU9
—	CATERPILLAR FINANCIAL SRVCS CORP	300,000	$301K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	14912L5H0
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$301K	0.0%	$12.25	$13.19	—	COMMON STOCK	35471R106
—	MORGAN STANLEY	300,000	$301K	0.0%	$1.00	$1.04	—	CORPORATE BONDS	61747YCL7
—	ALMONT MICH CMNTY SCHS	300,000	$300K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	020366EW6
—	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
INGR	INGREDION INCORPORATED	3,500	$297K	0.0%	$84.86	$70.28	+20.7%	COMMON STOCK	457187102
—	WALGREEN CO COM	3,907	$297K	0.0%	$76.02	$57.88	—	COMMON STOCK	931422109
—	PNC FUNDING CORP	250,000	$296K	0.0%	$1.18	$1.20	—	CORPORATE BONDS	693476BF9
—	ACTAVIS PLC	1,115	$287K	0.0%	$257.40	$241.00	—	COMMON STOCK	G0083B108
—	CATERPILLAR FINANCIAL SRVCS CORP	285,000	$286K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	14912L5D9
—	BANK OF NY MELLON	250,000	$283K	0.0%	$1.13	$1.14	—	CORPORATE BONDS	06406HBM0
—	SUN PRAIRIE WI	275,000	$276K	0.0%	$1.00	$1.04	—	MUNICIPAL OBLIG	866854MS8
DHI	D R HORTON INC.	10,922	$276K	0.0%	$25.27 *	$21.00	+6.7%	COMMON STOCK	23331A109
—	CHAGRIN FALLS OH	275,000	$275K	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
SDY	SPDRR S&P DIVIDEND ETF	3,464	$273K	0.0%	$78.81	$69.02	+14.2%	COMMON STOCK	78464A763
—	SKECHERS USA INC-CL A	4,900	$271K	0.0%	$55.31	$55.31	—	COMMON STOCK	830566105
—	BEAR STEARNS	250,000	$271K	0.0%	$1.08	$1.08	—	CORPORATE BONDS	073902CD8
—	WELLS FARGO & COMPANY	250,000	$267K	0.0%	$1.07	$1.10	—	CORPORATE BONDS	949746JE2
IBM	IBM CORP	1,645	$264K	0.0%	$160.49 *	$117.96	-17.6%	COMMON STOCK	459200101
—	GENERAL ELECTRIC CAPITAL CORP	250,000	$257K	0.0%	$1.03	$1.04	—	CORPORATE BONDS	36962G5C4
—	HENDERSON NV	250,000	$255K	0.0%	$1.02	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	CHIPPEWA FALLS WI	255,000	$254K	0.0%	$1.00	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	BP CAPITAL PLC	250,000	$254K	0.0%	$1.02	$1.04	—	CORPORATE BONDS	05565QBN7
—	UNION CNTY NJ UTILITIES AUTH	250,000	$254K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	906365EG2
—	ROSEMONT IL	250,000	$253K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	CREDIT SUISSE NEW YORK	250,000	$252K	0.0%	$1.01	$1.04	—	CORPORATE BONDS	22546QAE7
—	DEUTSCHE BK LOND DB	250,000	$252K	0.0%	$1.01	$1.04	—	CORPORATE BONDS	2515A0U76
—	WATERTOWN WI UNIF SCH DIST	250,000	$252K	0.0%	$1.01	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	PFIZER INC COM	250,000	$252K	0.0%	$1.01	$1.06	—	CORPORATE BONDS	717081DA8
—	WELLS FARGO BANK WFC	250,000	$251K	0.0%	$1.00	$1.06	—	CORPORATE BONDS	94980VAA6
CL	COLGATE PALMOLIVE CO COM	3,608	$250K	0.0%	$69.29 *	$44.38	+20.6%	COMMON STOCK	194162103
—	JP MORGAN CHASE	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	46623EJY6
—	TOYOTA MTR CRED	250,000	$249K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	89233P6S0
TM	TOYOTA MOTOR CORP. - SPON ADR	1,975	$248K	0.0%	$125.57	$115.40	+8.7%	COMMON STOCK	892331307
CHKP	CHECK POINT SOFTWARE	3,145	$247K	0.0%	$78.54	$74.30	+5.7%	COMMON STOCK	M22465104
—	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
EMN	EASTMAN CHEM CO COM	3,205	$243K	0.0%	$75.82 *	$56.96	-5.9%	COMMON STOCK	277432100
—	ALLY BANK CD	240,000	$239K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02006LKS1
—	FIFTH THIRD BANK	235,000	$235K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	31677QBA6
T	AT&T INC.	6,875	$231K	0.0%	$33.60 *	$11.36	+1.8%	COMMON STOCK	00206R102
ANWPX	AMERICAN NEW PERSPECTIVE FUND	6,337	$230K	0.0%	$36.29	$36.60	—	MUTUAL FUNDS -	648018109
MRSH	MARSH & MCLENNAN COS INC	4,000	$229K	0.0%	$57.25 *	$40.50	+16.2%	COMMON STOCK	571748102
RPM	RPM INTERNATIONAL, INC	4,500	$228K	0.0%	$50.67	$43.30	+17.1%	COMMON STOCK	749685103
—	GENERAL ELECTRIC CAPITAL CORP	225,000	$226K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	36962G6K5
—	PHARMACYCLICS, INC	1,765	$216K	0.0%	$122.38	$100.20	—	COMMON STOCK	716933106
—	CEDAR GROVE - BELGIUM WI	210,000	$210K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	150375EX7
—	PNC FUNDING CORP	200,000	$204K	0.0%	$1.02	$1.06	—	CORPORATE BONDS	693476BG7
—	CASS CNTY ND	200,000	$201K	0.0%	$1.00	$1.03	—	MUNICIPAL OBLIG	148037CK8
—	WISCONSIN ST	200,000	$200K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	977100CQ7
—	ATHENS OH	200,000	$199K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	047195HM7
—	CEDAR GROVE - BELGIUM WI	200,000	$199K	0.0%	$0.99	$0.99	—	MUNICIPAL OBLIG	150375EY5
—	REGULUS THERAPEUTICS INC	11,275	$181K	0.0%	$16.05	$16.05	—	COMMON STOCK	75915K101
VBIRX	VANGUARD	15,506	$163K	0.0%	$10.51	$10.48	—	MUTUAL FUNDS -	921937702
NUVBX	NUVEEN	12,026	$112K	0.0%	$9.31	$9.23	—	MUTUAL FUNDS -	67065Q400
CRSAX	CREDIT SUISSE	10,316	$61,000	0.0%	$5.91	$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