CIK: 0001291422 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value ($000): $1,018,931 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO ADVANTAGE | 19,682,365 | $94,869 | 9.3% | $4.82 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 3,001,621 | $51,688 | 5.1% | $16.22 | — | MUTUAL FUNDS - | 51855Q549 |
| — | RIDGEWORTH | 2,815,868 | $46,744 | 4.6% | $16.42 | — | MUTUAL FUNDS - | 76628R672 |
| BSBIX | BAIRD | 3,842,695 | $37,313 | 3.7% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| PEP | PEPSICO INC COM | 356,928 | $34,130 | 3.3% | $56.00 | +24.5% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC. | 241,543 | $30,055 | 2.9% | $17.86 | +50.3% | COMMON STOCK | 037833100 |
| BCSSX | BROWN CAPITAL MGMT | 379,283 | $28,698 | 2.8% | $60.23 | — | MUTUAL FUNDS - | 115291403 |
| AVFIX | AMERICAN BEACON | 1,094,479 | $28,292 | 2.8% | $25.11 | — | MUTUAL FUNDS - | 02368A638 |
| POAGX | PRIMECAP | 613,263 | $21,390 | 2.1% | $31.43 | — | MUTUAL FUNDS - | 74160Q202 |
| — | OPPENHEIMER | 569,697 | $20,805 | 2.0% | $34.57 | — | MUTUAL FUNDS - | 68380L407 |
| FSMVX | FIDELITY | 784,100 | $19,657 | 1.9% | $25.07 | — | MUTUAL FUNDS - | 316128701 |
| GILD | GILEAD SCIENCES, INC. | 199,059 | $19,534 | 1.9% | $36.21 | +94.8% | COMMON STOCK | 375558103 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 638,059 | $18,287 | 1.8% | $24.95 | — | MUTUAL FUNDS - | 31420E882 |
| ABBV | ABBVIE INC | 283,483 | $16,595 | 1.6% | $28.28 | +37.4% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COS INC COM | 196,215 | $14,596 | 1.4% | $32.42 | +81.8% | COMMON STOCK | 548661107 |
| — | HODGES | 641,935 | $13,115 | 1.3% | $16.19 | — | MUTUAL FUNDS - | 742935299 |
| — | PRECISION CASTPARTS CORP | 62,231 | $13,069 | 1.3% | $222.30 | — | COMMON STOCK | 740189105 |
| IVZ | INVESCO LIMITED | 325,756 | $12,929 | 1.3% | $19.01 | +27.0% | COMMON STOCK | G491BT108 |
| — | CELGENE CORP | 110,942 | $12,790 | 1.3% | $112.25 | — | COMMON STOCK | 151020104 |
| — | CABELA'S INC | 227,820 | $12,753 | 1.3% | $52.71 | — | COMMON STOCK | 126804301 |
| CVS | CVS HEALTH CORP | 123,403 | $12,737 | 1.3% | $41.44 | +79.3% | COMMON STOCK | 126650100 |
| — | OPPENHEIMER DEVELOPING MARKETS | 359,642 | $12,447 | 1.2% | $36.98 | — | MUTUAL FUNDS - | 683974505 |
| DIS | DISNEY | 117,517 | $12,326 | 1.2% | $56.46 | +62.7% | COMMON STOCK | 254687106 |
| NXPI | NXP SEMICONDUCTORS NV | 117,260 | $11,769 | 1.2% | $60.31 | +29.8% | COMMON STOCK | N6596X109 |
| QCOM | QUALCOMM INC COM | 169,455 | $11,750 | 1.2% | $48.11 | +7.4% | COMMON STOCK | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 59,840 | $11,249 | 1.1% | $120.56 | +24.2% | COMMON STOCK | 38141G104 |
| DAL | DELTA AIR LINES, INC. | 250,158 | $11,247 | 1.1% | $36.83 | +10.4% | COMMON STOCK | 247361702 |
| — | ORBITAL ATK, INC. | 142,558 | $10,924 | 1.1% | $76.63 | — | COMMON STOCK | 68557N103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 109,752 | $10,233 | 1.0% | $47.85 | +34.3% | COMMON STOCK | 693475105 |
| — | SENTINEL COMMON CLASS A | 237,601 | $10,191 | 1.0% | $39.30 | — | MUTUAL FUNDS - | 817270309 |
| URI | UNITED RENTALS | 110,515 | $10,075 | 1.0% | $68.51 | +27.1% | COMMON STOCK | 911363109 |
| — | AKORN INC | 200,484 | $9,525 | 0.9% | $47.51 | — | COMMON STOCK | 009728106 |
| PII | POLARIS INDUSTRIES INC | 64,698 | $9,129 | 0.9% | $113.28 | +30.1% | COMMON STOCK | 731068102 |
| WFC | WELLS FARGO & COMPANY | 166,661 | $9,066 | 0.9% | $27.85 | +43.1% | COMMON STOCK | 949746101 |
| FRCB | FIRST REPUBIC BANK/CA | 157,765 | $9,007 | 0.9% | $48.03 | +6.7% | COMMON STOCK | 33616C100 |
| — | JOHNSON CONTROLS, INC. | 176,994 | $8,928 | 0.9% | $41.70 | — | COMMON STOCK | 478366107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100,750 | $8,845 | 0.9% | $33.34 | +40.1% | COMMON STOCK | N53745100 |
| — | MICHAEL KORS HOLDINGS LTD | 130,958 | $8,611 | 0.8% | $75.10 | — | COMMON STOCK | G60754101 |
| ACN | ACCENTURE PLC-CL A | 79,655 | $7,463 | 0.7% | $64.01 | +16.6% | COMMON STOCK | G1151C101 |
| PG | PROCTER & GAMBLE | 88,965 | $7,289 | 0.7% | $55.13 | +15.3% | COMMON STOCK | 742718109 |
| — | GOOGLE INC. | 12,632 | $6,922 | 0.7% | $574.65 | — | COMMON STOCK | 38259P706 |
| VFIAX | VANGUARD | 35,306 | $6,733 | 0.7% | $182.65 | — | MUTUAL FUNDS - | 922908710 |
| UNP | UNION PAC CORP COM | 61,601 | $6,672 | 0.7% | $65.77 | +39.7% | COMMON STOCK | 907818108 |
| — | GOOGLE INC. | 11,974 | $6,642 | 0.7% | $938.05 | — | COMMON STOCK | 38259P508 |
| — | ANADARKO PETROLEUM CORPORATION | 75,252 | $6,231 | 0.6% | $88.07 | — | COMMON STOCK | 032511107 |
| DVN | DEVON ENERGY CORPORATION | 102,765 | $6,198 | 0.6% | $49.04 | -15.2% | COMMON STOCK | 25179M103 |
| LMT | LOCKHEED MARTIN CORPORATION - | 30,060 | $6,101 | 0.6% | $93.29 | +57.7% | COMMON STOCK | 539830109 |
| — | HODGES | 289,609 | $6,061 | 0.6% | $16.58 | — | MUTUAL FUNDS - | 742935224 |
| TGCNX | TCW SELECT EQUITIES | 231,440 | $5,929 | 0.6% | $20.33 | — | MUTUAL FUNDS - | 87234N732 |
| — | XILINX INC COM | 137,464 | $5,815 | 0.6% | $39.99 | — | COMMON STOCK | 983919101 |
| — | VMWARE INC - CLASS A | 70,547 | $5,786 | 0.6% | $106.78 | — | COMMON STOCK | 928563402 |
| — | RIDGEWORTH | 330,166 | $5,441 | 0.5% | $16.27 | — | MUTUAL FUNDS - | 76628R664 |
| MRK | MERCK & CO INC NEW | 90,722 | $5,215 | 0.5% | $31.78 | +26.8% | COMMON STOCK | 58933Y105 |
| LEG | LEGGETT & PLATT, INCORPORATED | 107,926 | $4,975 | 0.5% | $30.72 | +45.1% | COMMON STOCK | 524660107 |
| NVS | NOVARTIS AG | 49,117 | $4,843 | 0.5% | $75.89 | — | COMMON STOCK | 66987V109 |
| — | KRAFT FOODS GROUP INC | 54,658 | $4,762 | 0.5% | $54.18 | — | COMMON STOCK | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS | 91,132 | $4,431 | 0.4% | $27.47 | +0.5% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC COM | 118,839 | $4,135 | 0.4% | $17.87 | +12.5% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 26,850 | $4,030 | 0.4% | $80.81 | +58.1% | COMMON STOCK | 097023105 |
| LLY | ELI LILY & CO | 54,465 | $3,957 | 0.4% | $43.03 | +36.3% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP COM | 124,030 | $3,878 | 0.4% | $17.54 | +48.2% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP COM | 45,109 | $3,834 | 0.4% | $53.78 | +3.3% | COMMON STOCK | 30231G102 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 25,079 | $3,816 | 0.4% | $74.28 | +17.8% | COMMON STOCK | 22410J106 |
| CSCO | CISCO SYS INC COM | 131,752 | $3,627 | 0.4% | $16.75 | +20.0% | COMMON STOCK | 17275R102 |
| — | DOW CHEMICAL COMPANY | 75,294 | $3,613 | 0.4% | $51.26 | — | COMMON STOCK | 260543103 |
| — | SEAGATE TECHNOLOGY | 66,391 | $3,455 | 0.3% | $45.67 | — | COMMON STOCK | G7945M107 |
| CVX | CHEVRON TEXACO CORP | 31,559 | $3,314 | 0.3% | $71.35 | -6.2% | COMMON STOCK | 166764100 |
| — | DOMTAR CORPORATION | 70,744 | $3,270 | 0.3% | $40.31 | — | COMMON STOCK | 257559203 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 93,608 | $3,258 | 0.3% | $29.93 | — | COMMON STOCK | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 65,741 | $3,215 | 0.3% | $14.45 | +33.8% | COMMON STOCK | 595017104 |
| JNJ | JOHNSON & JOHNSON | 31,653 | $3,184 | 0.3% | $60.71 | +23.7% | COMMON STOCK | 478160104 |
| BMO | BANK OF MONTREAL | 51,950 | $3,115 | 0.3% | $37.65 | +6.0% | COMMON STOCK | 063671101 |
| — | INNOPHOS HOLDINGS INC | 54,374 | $3,064 | 0.3% | $55.14 | — | COMMON STOCK | 45774N108 |
| — | MEREDITH CORP | 54,303 | $3,029 | 0.3% | $47.57 | — | COMMON STOCK | 589433101 |
| RERGX | AMERICAN FUND EUROPACIFIC GROWTH | 57,967 | $2,893 | 0.3% | $47.43 | — | MUTUAL FUNDS - | 298706821 |
| EMR | EMERSON | 50,321 | $2,849 | 0.3% | $41.39 | +4.9% | COMMON STOCK | 291011104 |
| BOH | BANK OF HAWAII CORP | 45,998 | $2,816 | 0.3% | $32.64 | +22.8% | COMMON STOCK | 062540109 |
| — | THOMSON REUTERS CORPORATION | 68,550 | $2,780 | 0.3% | $33.27 | — | COMMON STOCK | 884903105 |
| — | E.I. DUPONT DE NEMOURS | 34,384 | $2,457 | 0.2% | $52.70 | — | COMMON STOCK | 263534109 |
| ITW | ILLINOIS TOOL | 24,746 | $2,403 | 0.2% | $49.85 | +49.5% | COMMON STOCK | 452308109 |
| UBSI | UNITED BANKSHARES INC | 63,747 | $2,395 | 0.2% | $36.54 | 0.0% | COMMON STOCK | 909907107 |
| GRMN | GARMIN LTD | 49,123 | $2,335 | 0.2% | $25.13 | +47.0% | COMMON STOCK | H2906T109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 30,629 | $2,220 | 0.2% | $21.83 | +2.6% | COMMON STOCK | 136069101 |
| — | VOYA REAL ESTATE | 98,801 | $2,189 | 0.2% | $20.52 | — | MUTUAL FUNDS - | 92913K595 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 95,588 | $2,068 | 0.2% | $21.33 | — | MUTUAL FUNDS - | 453320814 |
| — | ROYAL DUTCH SHELL PLC-ADR | 34,211 | $2,040 | 0.2% | $67.50 | — | COMMON STOCK | 780259206 |
| JPM | JP MORGAN CHASE & COMPANY | 31,709 | $1,921 | 0.2% | $36.78 | +20.4% | COMMON STOCK | 46625H100 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 41,790 | $1,845 | 0.2% | $44.27 | — | MUTUAL FUNDS - | 399874817 |
| — | SENTINEL COMMON CLASS I | 41,357 | $1,772 | 0.2% | $39.13 | — | MUTUAL FUNDS - | 81728B700 |
| ORCL | ORACLE CORP COM | 40,000 | $1,726 | 0.2% | $27.58 | +33.6% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,512 | $1,710 | 0.2% | $28.67 | +51.6% | COMMON STOCK | 110122108 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 70,690 | $1,528 | 0.1% | $21.13 | — | MUTUAL FUNDS - | 453320103 |
| — | EII INTERNATIONAL PROPERTY FUND | 98,915 | $1,502 | 0.1% | $16.42 | — | MUTUAL FUNDS - | 26852M105 |
| — | GENERAL ELEC CO COM | 60,525 | $1,502 | 0.1% | $23.24 | — | COMMON STOCK | 369604103 |
| VSMAX | VANGUARD | 24,958 | $1,461 | 0.1% | $56.15 | — | MUTUAL FUNDS - | 922908686 |
| RWIGX | AMERICAN FUNDS CAPITAL WORLD | 30,057 | $1,417 | 0.1% | $46.83 | — | MUTUAL FUNDS - | 140543810 |
| — | FIRST AMERICAN BANK CORPORATION | 6,880 | $1,415 | 0.1% | $101.02 | — | COMMON STOCK | 31847G106 |
| — | PUTNAM TAX-FREE INCOME TRUST | 105,429 | $1,337 | 0.1% | $12.01 | — | MUTUAL FUNDS - | 746872878 |
| — | METLIFE | 7,372 | $1,313 | 0.1% | $178.11 | — | MUTUAL FUNDS - | 759522105 |
| — | OPPENHEIMER INTERNATIONAL | 217,851 | $1,290 | 0.1% | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| — | FLORIDA ST | 1,150,000 | $1,162 | 0.1% | $0.99 | — | MUNICIPAL OBLIG | 34074GDG6 |
| — | RIDGEWORTH | 83,629 | $1,137 | 0.1% | $13.31 | — | MUTUAL FUNDS - | 76628R599 |
| MSFT | MICROSOFT CORP COM | 27,285 | $1,109 | 0.1% | $26.91 | +38.4% | COMMON STOCK | 594918104 |
| BP | BP PLC SPONSORED ADR | 27,948 | $1,093 | 0.1% | $41.95 | — | COMMON STOCK | 055622104 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1,036 | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| — | M & I MARSHALL & ILSLEY | 1,000,000 | $1,007 | 0.1% | $1.06 | — | CORPORATE BONDS | 55259PAE6 |
| — | GARLAND TEX CTFS GENL OBLGTN LTD | 1,000,000 | $985 | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| NUE | NUCOR CORP COM | 20,600 | $979 | 0.1% | $34.34 | +4.7% | COMMON STOCK | 670346105 |
| MAT | MATTEL INC COM | 41,310 | $944 | 0.1% | $44.76 | -40.7% | COMMON STOCK | 577081102 |
| — | KENT OH CITY SCH DIST | 800,000 | $935 | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| VIMAX | VANGUARD | 5,255 | $838 | 0.1% | $151.40 | — | MUTUAL FUNDS - | 922908645 |
| ABT | ABBOTT | 18,025 | $835 | 0.1% | $30.06 | +24.5% | COMMON STOCK | 002824100 |
| — | WELLS FARGO & COMPANY | 765,000 | $812 | 0.1% | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| MEDIX | MFS EMERGING MARKETS | 53,031 | $779 | 0.1% | $14.77 | — | MUTUAL FUNDS - | 55273E640 |
| LZOEX | LAZARD EMERGING MARKETS | 44,689 | $773 | 0.1% | $18.52 | — | MUTUAL FUNDS - | 52106N764 |
| VEA | VANGUARD | 19,198 | $765 | 0.1% | $39.85 | — | COMMON STOCK | 921943858 |
| — | JOHN DEER CAPITAL CORP | 700,000 | $702 | 0.1% | $1.00 | — | CORPORATE BONDS | 24422ERZ4 |
| — | MORAINE VALLEY #524 | 665,000 | $681 | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| GPC | GENUINE PARTS COMPANY | 6,538 | $609 | 0.1% | $54.36 | +29.5% | COMMON STOCK | 372460105 |
| — | IBM CORP | 500,000 | $604 | 0.1% | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| — | INVESCO | 27,977 | $591 | 0.1% | $21.49 | — | MUTUAL FUNDS - | 00141V770 |
| SBUX | STARBUCKS CORPORATION | 5,949 | $563 | 0.1% | $26.67 | +35.4% | COMMON STOCK | 855244109 |
| — | BURLINGTON NORTHERN SANTA FE | 500,000 | $561 | 0.1% | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| — | ELK GROVE PK DIST | 550,000 | $561 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $557 | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | AMERICAN EXPRESS BANK | 500,000 | $554 | 0.1% | $1.11 | — | CORPORATE BONDS | 02580ECC5 |
| — | APPLE INC. | 555,000 | $552 | 0.1% | $0.99 | — | CORPORATE BONDS | 037833AJ9 |
| — | DES PERES MO | 500,000 | $543 | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | ELI LILY & CO | 500,000 | $542 | 0.1% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | JOHNSON & JOHNSON | 500,000 | $530 | 0.1% | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | WELLS FARGO BANK WFC | 500,000 | $528 | 0.1% | $1.11 | — | CORPORATE BONDS | 94980VAE8 |
| — | COLORADO SPRINGS CO | 500,000 | $524 | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| HD | HOME DEPOT INC COM | 4,600 | $523 | 0.1% | $59.28 | +43.9% | COMMON STOCK | 437076102 |
| — | MICHIGAN ST SCH LN | 500,000 | $516 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | NATL CITY BANK | 470,000 | $514 | 0.1% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| — | US BANCORP INC | 500,000 | $511 | 0.1% | $1.03 | — | CORPORATE BONDS | 91159HHB9 |
| — | NEW YORK CITY NY | 500,000 | $506 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | IBM CORP | 500,000 | $505 | 0.0% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| — | COLUMBUS OH | 500,000 | $503 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | NATIONAL RURAL UTILITIES | 495,000 | $502 | 0.0% | $0.99 | — | CORPORATE BONDS | 637432MU6 |
| — | GENERAL ELECTRIC CAPITAL CORP | 500,000 | $502 | 0.0% | $0.99 | — | CORPORATE BONDS | 36962G6R0 |
| — | BANK OF MONTREAL MTN | 500,000 | $501 | 0.0% | $1.01 | — | CORPORATE BONDS | 06366RJH9 |
| COP | CONOCOPHILLIPS | 7,330 | $456 | 0.0% | $41.77 | +9.1% | COMMON STOCK | 20825C104 |
| — | OCCIDENTAL PETE CORP | 445,000 | $450 | 0.0% | $1.01 | — | CORPORATE BONDS | 674599CB9 |
| — | INVESCO | 22,220 | $449 | 0.0% | $21.12 | — | MUTUAL FUNDS - | 00141T262 |
| BIIB | BIOGEN IDEC INC | 1,030 | $435 | 0.0% | $317.43 | +24.2% | COMMON STOCK | 09062X103 |
| — | AT&T INC. | 431,000 | $434 | 0.0% | $1.03 | — | CORPORATE BONDS | 00206RAV4 |
| — | FLEETCOR TECHNOLOGIES INC | 2,720 | $411 | 0.0% | $116.57 | — | COMMON STOCK | 339041105 |
| EEFT | EURONET WORLDWIDE INC | 6,965 | $409 | 0.0% | $43.62 | +21.4% | COMMON STOCK | 298736109 |
| VEU | VANGUARD | 8,366 | $408 | 0.0% | $44.35 | — | COMMON STOCK | 922042775 |
| — | OPPENHEIMER DEVELOPING MARKETS | 11,601 | $406 | 0.0% | $34.20 | — | MUTUAL FUNDS - | 683974109 |
| — | LUCAS CNTY OH ECON DEV REVENUE | 400,000 | $404 | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 549306BY3 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 662 | $397 | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| VOO | VANGUARD | 2,086 | $395 | 0.0% | $170.23 | — | COMMON STOCK | 922908363 |
| ETR | ENTERGY CORPORATION | 5,000 | $387 | 0.0% | $20.57 | +29.5% | COMMON STOCK | 29364G103 |
| — | PEPSICO INC COM | 375,000 | $376 | 0.0% | $0.99 | — | CORPORATE BONDS | 713448CE6 |
| LAD | LITHIA MOTORS INC - CL A | 3,710 | $369 | 0.0% | $62.46 | +43.9% | COMMON STOCK | 536797103 |
| WSO | WATSCO INC | 2,920 | $367 | 0.0% | $96.52 | +18.9% | COMMON STOCK | 942622200 |
| AMP | AMERIPRISE FINANCIAL INC | 2,755 | $360 | 0.0% | $81.78 | +27.9% | COMMON STOCK | 03076C106 |
| — | SKECHERS USA INC-CL A | 4,900 | $352 | 0.0% | $55.31 | — | COMMON STOCK | 830566105 |
| — | GOLDMAN SACHS GROUP INC | 350,000 | $351 | 0.0% | $1.03 | — | CORPORATE BONDS | 38141GGT5 |
| — | WILMINGTON NC | 320,000 | $350 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $350 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| VEMAX | VANGUARD | 10,285 | $349 | 0.0% | $33.93 | — | MUTUAL FUNDS - | 922042841 |
| — | AMERICAN BEACON | 31,672 | $344 | 0.0% | $10.86 | — | MUTUAL FUNDS - | 02368A521 |
| AMGN | AMGEN INC | 2,113 | $338 | 0.0% | $94.52 | +21.7% | COMMON STOCK | 031162100 |
| — | AON CORPORATION | 3,500 | $336 | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | MONONA WI | 300,000 | $332 | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| — | ACTAVIS PLC | 1,115 | $332 | 0.0% | $241.00 | — | COMMON STOCK | G0083B108 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,225 | $327 | 0.0% | $21.18 | +14.8% | COMMON STOCK | 679580100 |
| — | COSTCO WHSL CORP | 300,000 | $327 | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| — | WALGREENS BOOTS ALLIANCE I USD | 3,807 | $323 | 0.0% | $84.84 | — | COMMON STOCK | 931427108 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $315 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | DE KALB CNTY IL | 300,000 | $310 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | JP MORGAN CHASE & COMPANY | 300,000 | $307 | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HHX1 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $306 | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | WELLS FARGO & COMPANY | 300,000 | $306 | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| DHI | D R HORTON INC. | 10,680 | $304 | 0.0% | $21.00 | +10.1% | COMMON STOCK | 23331A109 |
| — | IBM CORP | 300,000 | $304 | 0.0% | $1.03 | — | CORPORATE BONDS | 459200GU9 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $302 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $301 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 020366EW6 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 300,000 | $301 | 0.0% | $1.00 | — | CORPORATE BONDS | 14912L5H0 |
| — | BRUNSWICK CNTY N C | 300,000 | $301 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| — | PNC FUNDING CORP | 250,000 | $297 | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| WY | WEYERHAEUSER COMPANY | 8,710 | $289 | 0.0% | $19.03 | +20.2% | COMMON STOCK | 962166104 |
| — | BANK OF NY MELLON | 250,000 | $285 | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 285,000 | $285 | 0.0% | $1.01 | — | CORPORATE BONDS | 14912L5D9 |
| — | OLENTANGY LOC SCH DIST OHIO | 250,000 | $280 | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 680616ZE2 |
| — | MILWAUKEE WI | 250,000 | $277 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | CHAGRIN FALLS OH | 275,000 | $277 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| TM | TOYOTA MOTOR CORP. - SPON ADR | 1,975 | $276 | 0.0% | $113.00 | — | COMMON STOCK | 892331307 |
| — | BMO | 13,883 | $276 | 0.0% | $19.88 | — | MUTUAL FUNDS - | 09658L612 |
| — | UTAH ST BRD OF RGTS | 250,000 | $274 | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| INGR | INGREDION INCORPORATED | 3,500 | $272 | 0.0% | $70.28 | +16.4% | COMMON STOCK | 457187102 |
| — | BEAR STEARNS | 250,000 | $272 | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| SDY | SPDRR S&P DIVIDEND ETF | 3,464 | $271 | 0.0% | $69.00 | — | COMMON STOCK | 78464A763 |
| — | HEADWATERS INC | 14,710 | $270 | 0.0% | $18.35 | — | COMMON STOCK | 42210P102 |
| WLK | WESTLAKE CHEMICAL CORP | 3,715 | $267 | 0.0% | $54.56 | 0.0% | COMMON STOCK | 960413102 |
| — | WELLS FARGO & COMPANY | 250,000 | $265 | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| — | MOBILEYE NV | 6,190 | $260 | 0.0% | $42.00 | — | COMMON STOCK | N51488117 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7,260 | $260 | 0.0% | $35.81 | — | COMMON STOCK | 09238E104 |
| — | CHIPPEWA FALLS WI | 255,000 | $258 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $258 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | HENDERSON NV | 250,000 | $257 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| IBM | IBM CORP | 1,595 | $256 | 0.0% | $117.96 | -18.2% | COMMON STOCK | 459200101 |
| — | BANK OF MONTREAL | 250,000 | $256 | 0.0% | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | GENERAL ELECTRIC CAPITAL CORP | 250,000 | $256 | 0.0% | $1.04 | — | CORPORATE BONDS | 36962G5C4 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 9,915 | $254 | 0.0% | $24.91 | 0.0% | COMMON STOCK | 268603107 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 6,697 | $254 | 0.0% | $36.67 | — | MUTUAL FUNDS - | 648018109 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $254 | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | BP CAPITAL PLC | 250,000 | $253 | 0.0% | $1.04 | — | CORPORATE BONDS | 05565QBN7 |
| — | ROSEMONT IL | 250,000 | $253 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| — | TOYOTA MTR CRED | 250,000 | $251 | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| — | JP MORGAN CHASE | 250,000 | $251 | 0.0% | $1.00 | — | CORPORATE BONDS | 46623EJY6 |
| — | DURHAM NC | 250,000 | $251 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | DURHAM NC | 250,000 | $251 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PDA5 |
| CL | COLGATE PALMOLIVE CO COM | 3,608 | $250 | 0.0% | $44.38 | +21.0% | COMMON STOCK | 194162103 |
| — | SUN PRAIRIE WI | 245,000 | $245 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 866854NY4 |
| — | REGULUS THERAPEUTICS INC | 14,390 | $244 | 0.0% | $16.25 | — | COMMON STOCK | 75915K101 |
| — | ALLY BANK CD | 240,000 | $241 | 0.0% | $1.00 | — | CORPORATE BONDS | 02006LKS1 |
| — | FIFTH THIRD BANK | 235,000 | $236 | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBA6 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $235 | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| — | BLUEBIRD BIO INC | 1,925 | $232 | 0.0% | $120.52 | — | COMMON STOCK | 09609G100 |
| TRN | TRINITY INDUSTRIES, INC. | 6,400 | $227 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 896522109 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $227 | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| T | AT&T INC. | 6,863 | $224 | 0.0% | $11.36 | +3.8% | COMMON STOCK | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $224 | 0.0% | $40.50 | +15.2% | COMMON STOCK | 571748102 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $216 | 0.0% | $43.30 | +11.7% | COMMON STOCK | 749685103 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $215 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $215 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| DHSCX | DIAMOND HILL | 6,385 | $214 | 0.0% | $33.52 | — | MUTUAL FUNDS - | 25264S304 |
| CHKP | CHECK POINT SOFTWARE | 2,595 | $213 | 0.0% | $74.30 | +8.7% | COMMON STOCK | M22465104 |
| — | CLOVIS ONCOLOGY INC | 2,870 | $213 | 0.0% | $74.22 | — | COMMON STOCK | 189464100 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $211 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| MDT | MEDTRONIC PLC NPV | 2,636 | $205 | 0.0% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| — | PNC FUNDING CORP | 200,000 | $203 | 0.0% | $1.06 | — | CORPORATE BONDS | 693476BG7 |
| — | WISCONSIN ST | 200,000 | $201 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| — | DURHAM NC | 200,000 | $201 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $201 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| — | KEY BANK NA | 200,000 | $201 | 0.0% | $1.00 | — | CORPORATE BONDS | 49327M2A1 |
| — | ATHENS OH | 200,000 | $200 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 047195HM7 |
| — | CASS CNTY ND | 200,000 | $200 | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 148037CK8 |
| — | ZIOPHARM ONCOLOGY INC | 16,835 | $181 | 0.0% | $10.75 | — | COMMON STOCK | 98973P101 |
| VBIRX | VANGUARD | 15,692 | $166 | 0.0% | $10.48 | — | MUTUAL FUNDS - | 921937702 |
| NUVBX | NUVEEN | 12,026 | $112 | 0.0% | $9.23 | — | MUTUAL FUNDS - | 67065Q400 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2 | 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 |