Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMAIX	WELLS FARGO ADVANTAGE	19,682,365	$94.87M	9.3%	$4.82	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	3,001,621	$51.69M	5.1%	$16.22	—	MUTUAL FUNDS -	51855Q549
—	RIDGEWORTH	2,815,868	$46.74M	4.6%	$16.42	—	MUTUAL FUNDS -	76628R672
BSBIX	BAIRD	3,842,695	$37.31M	3.7%	$9.70	—	MUTUAL FUNDS -	057071409
PEP	PEPSICO INC COM	356,928	$34.13M	3.3%	$56.00	+24.5%	COMMON STOCK	713448108
AAPL	APPLE INC.	241,543	$30.05M	2.9%	$17.86	+50.3%	COMMON STOCK	037833100
BCSSX	BROWN CAPITAL MGMT	379,283	$28.7M	2.8%	$60.23	—	MUTUAL FUNDS -	115291403
AVFIX	AMERICAN BEACON	1,094,479	$28.29M	2.8%	$25.11	—	MUTUAL FUNDS -	02368A638
POAGX	PRIMECAP	613,263	$21.39M	2.1%	$31.43	—	MUTUAL FUNDS -	74160Q202
—	OPPENHEIMER	569,697	$20.8M	2.0%	$34.57	—	MUTUAL FUNDS -	68380L407
FSMVX	FIDELITY	784,100	$19.66M	1.9%	$25.07	—	MUTUAL FUNDS -	316128701
GILD	GILEAD SCIENCES, INC.	199,059	$19.53M	1.9%	$36.21	+94.8%	COMMON STOCK	375558103
FMCRX	FEDERATED MID CAP INDEX FUND 153	638,059	$18.29M	1.8%	$24.95	—	MUTUAL FUNDS -	31420E882
ABBV	ABBVIE INC	283,483	$16.59M	1.6%	$28.28	+37.4%	COMMON STOCK	00287Y109
LOW	LOWES COS INC COM	196,215	$14.6M	1.4%	$32.42	+81.8%	COMMON STOCK	548661107
—	HODGES	641,935	$13.12M	1.3%	$16.19	—	MUTUAL FUNDS -	742935299
—	PRECISION CASTPARTS CORP	62,231	$13.07M	1.3%	$222.30	—	COMMON STOCK	740189105
IVZ	INVESCO LIMITED	325,756	$12.93M	1.3%	$19.01	+27.0%	COMMON STOCK	G491BT108
—	CELGENE CORP	110,942	$12.79M	1.3%	$112.25	—	COMMON STOCK	151020104
—	CABELA'S INC	227,820	$12.75M	1.3%	$52.71	—	COMMON STOCK	126804301
CVS	CVS HEALTH CORP	123,403	$12.74M	1.3%	$41.44	+79.3%	COMMON STOCK	126650100
—	OPPENHEIMER DEVELOPING MARKETS	359,642	$12.45M	1.2%	$36.98	—	MUTUAL FUNDS -	683974505
DIS	DISNEY	117,517	$12.33M	1.2%	$56.46	+62.7%	COMMON STOCK	254687106
NXPI	NXP SEMICONDUCTORS NV	117,260	$11.77M	1.2%	$60.31	+29.8%	COMMON STOCK	N6596X109
QCOM	QUALCOMM INC COM	169,455	$11.75M	1.2%	$48.11	+7.4%	COMMON STOCK	747525103
GS	GOLDMAN SACHS GROUP INC	59,840	$11.25M	1.1%	$120.56	+24.2%	COMMON STOCK	38141G104
DAL	DELTA AIR LINES, INC.	250,158	$11.25M	1.1%	$36.83	+10.4%	COMMON STOCK	247361702
—	ORBITAL ATK, INC.	142,558	$10.92M	1.1%	$76.63	—	COMMON STOCK	68557N103
PNC	PNC FINANCIAL SERVICES GROUP	109,752	$10.23M	1.0%	$47.85	+34.3%	COMMON STOCK	693475105
—	SENTINEL COMMON CLASS A	237,601	$10.19M	1.0%	$39.30	—	MUTUAL FUNDS -	817270309
URI	UNITED RENTALS	110,515	$10.07M	1.0%	$68.51	+27.1%	COMMON STOCK	911363109
—	AKORN INC	200,484	$9.525M	0.9%	$47.51	—	COMMON STOCK	009728106
PII	POLARIS INDUSTRIES INC	64,698	$9.129M	0.9%	$113.28	+30.1%	COMMON STOCK	731068102
WFC	WELLS FARGO & COMPANY	166,661	$9.066M	0.9%	$27.85	+43.1%	COMMON STOCK	949746101
FRCB	FIRST REPUBIC BANK/CA	157,765	$9.007M	0.9%	$48.03	+6.7%	COMMON STOCK	33616C100
—	JOHNSON CONTROLS, INC.	176,994	$8.928M	0.9%	$41.70	—	COMMON STOCK	478366107
LYB	LYONDELLBASELL INDUSTRIES NV	100,750	$8.845M	0.9%	$33.34	+40.1%	COMMON STOCK	N53745100
—	MICHAEL KORS HOLDINGS LTD	130,958	$8.611M	0.8%	$75.10	—	COMMON STOCK	G60754101
ACN	ACCENTURE PLC-CL A	79,655	$7.463M	0.7%	$64.01	+16.6%	COMMON STOCK	G1151C101
PG	PROCTER & GAMBLE	88,965	$7.289M	0.7%	$55.13	+15.3%	COMMON STOCK	742718109
—	GOOGLE INC.	12,632	$6.922M	0.7%	$574.65	—	COMMON STOCK	38259P706
VFIAX	VANGUARD	35,306	$6.733M	0.7%	$182.65	—	MUTUAL FUNDS -	922908710
UNP	UNION PAC CORP COM	61,601	$6.672M	0.7%	$65.77	+39.7%	COMMON STOCK	907818108
—	GOOGLE INC.	11,974	$6.642M	0.7%	$938.05	—	COMMON STOCK	38259P508
—	ANADARKO PETROLEUM CORPORATION	75,252	$6.231M	0.6%	$88.07	—	COMMON STOCK	032511107
DVN	DEVON ENERGY CORPORATION	102,765	$6.198M	0.6%	$49.04	-15.2%	COMMON STOCK	25179M103
LMT	LOCKHEED MARTIN CORPORATION -	30,060	$6.101M	0.6%	$93.29	+57.7%	COMMON STOCK	539830109
—	HODGES	289,609	$6.061M	0.6%	$16.58	—	MUTUAL FUNDS -	742935224
TGCNX	TCW SELECT EQUITIES	231,440	$5.929M	0.6%	$20.33	—	MUTUAL FUNDS -	87234N732
—	XILINX INC COM	137,464	$5.815M	0.6%	$39.99	—	COMMON STOCK	983919101
—	VMWARE INC - CLASS A	70,547	$5.786M	0.6%	$106.78	—	COMMON STOCK	928563402
—	RIDGEWORTH	330,166	$5.441M	0.5%	$16.27	—	MUTUAL FUNDS -	76628R664
MRK	MERCK & CO INC NEW	90,722	$5.215M	0.5%	$31.78	+26.8%	COMMON STOCK	58933Y105
LEG	LEGGETT & PLATT, INCORPORATED	107,926	$4.975M	0.5%	$30.72	+45.1%	COMMON STOCK	524660107
NVS	NOVARTIS AG	49,117	$4.843M	0.5%	$75.89	—	COMMON STOCK	66987V109
—	KRAFT FOODS GROUP INC	54,658	$4.762M	0.5%	$54.18	—	COMMON STOCK	50076Q106
VZ	VERIZON COMMUNICATIONS	91,132	$4.431M	0.4%	$27.47	+0.5%	COMMON STOCK	92343V104
PFE	PFIZER INC COM	118,839	$4.135M	0.4%	$17.87	+12.5%	COMMON STOCK	717081103
BA	BOEING CO	26,850	$4.03M	0.4%	$80.81	+58.1%	COMMON STOCK	097023105
LLY	ELI LILY & CO	54,465	$3.957M	0.4%	$43.03	+36.3%	COMMON STOCK	532457108
INTC	INTEL CORP COM	124,030	$3.878M	0.4%	$17.54	+48.2%	COMMON STOCK	458140100
XOM	EXXON MOBIL CORP COM	45,109	$3.834M	0.4%	$53.78	+3.3%	COMMON STOCK	30231G102
CBRL	CRACKER BARREL OLD COUNTRY STORE	25,079	$3.816M	0.4%	$74.28	+17.8%	COMMON STOCK	22410J106
CSCO	CISCO SYS INC COM	131,752	$3.627M	0.4%	$16.75	+20.0%	COMMON STOCK	17275R102
—	DOW CHEMICAL COMPANY	75,294	$3.613M	0.4%	$51.26	—	COMMON STOCK	260543103
—	SEAGATE TECHNOLOGY	66,391	$3.455M	0.3%	$45.67	—	COMMON STOCK	G7945M107
CVX	CHEVRON TEXACO CORP	31,559	$3.314M	0.3%	$71.35	-6.2%	COMMON STOCK	166764100
—	DOMTAR CORPORATION	70,744	$3.27M	0.3%	$40.31	—	COMMON STOCK	257559203
—	MAXIM INTEGRATED PRODUCTS, INC.	93,608	$3.258M	0.3%	$29.93	—	COMMON STOCK	57772K101
MCHP	MICROCHIP TECHNOLOGY INC COM	65,741	$3.215M	0.3%	$14.45	+33.8%	COMMON STOCK	595017104
JNJ	JOHNSON & JOHNSON	31,653	$3.184M	0.3%	$60.71	+23.7%	COMMON STOCK	478160104
BMO	BANK OF MONTREAL	51,950	$3.115M	0.3%	$37.65	+6.0%	COMMON STOCK	063671101
—	INNOPHOS HOLDINGS INC	54,374	$3.064M	0.3%	$55.14	—	COMMON STOCK	45774N108
—	MEREDITH CORP	54,303	$3.029M	0.3%	$47.57	—	COMMON STOCK	589433101
RERGX	AMERICAN FUND EUROPACIFIC GROWTH	57,967	$2.893M	0.3%	$47.43	—	MUTUAL FUNDS -	298706821
EMR	EMERSON	50,321	$2.849M	0.3%	$41.39	+4.9%	COMMON STOCK	291011104
BOH	BANK OF HAWAII CORP	45,998	$2.816M	0.3%	$32.64	+22.8%	COMMON STOCK	062540109
—	THOMSON REUTERS CORPORATION	68,550	$2.78M	0.3%	$33.27	—	COMMON STOCK	884903105
—	E.I. DUPONT DE NEMOURS	34,384	$2.457M	0.2%	$52.70	—	COMMON STOCK	263534109
ITW	ILLINOIS TOOL	24,746	$2.403M	0.2%	$49.85	+49.5%	COMMON STOCK	452308109
UBSI	UNITED BANKSHARES INC	63,747	$2.395M	0.2%	$36.54	0.0%	COMMON STOCK	909907107
GRMN	GARMIN LTD	49,123	$2.335M	0.2%	$25.13	+47.0%	COMMON STOCK	H2906T109
CM	CAN IMPERIAL BK OF COMMERCE	30,629	$2.22M	0.2%	$21.83	+2.6%	COMMON STOCK	136069101
—	VOYA REAL ESTATE	98,801	$2.189M	0.2%	$20.52	—	MUTUAL FUNDS -	92913K595
RIDGX	AMERICAN INCOME FUND OF AMERICA	95,588	$2.068M	0.2%	$21.33	—	MUTUAL FUNDS -	453320814
—	ROYAL DUTCH SHELL PLC-ADR	34,211	$2.04M	0.2%	$67.50	—	COMMON STOCK	780259206
JPM	JP MORGAN CHASE & COMPANY	31,709	$1.921M	0.2%	$36.78	+20.4%	COMMON STOCK	46625H100
RGAGX	AMERICAN GROWTH FUND OF AMERICA	41,790	$1.845M	0.2%	$44.27	—	MUTUAL FUNDS -	399874817
—	SENTINEL COMMON CLASS I	41,357	$1.772M	0.2%	$39.13	—	MUTUAL FUNDS -	81728B700
ORCL	ORACLE CORP COM	40,000	$1.726M	0.2%	$27.58	+33.6%	COMMON STOCK	68389X105
BMY	BRISTOL MYERS SQUIBB CO COM	26,512	$1.71M	0.2%	$28.67	+51.6%	COMMON STOCK	110122108
AMECX	AMERICAN INCOME FUND OF AMERICA	70,690	$1.528M	0.1%	$21.13	—	MUTUAL FUNDS -	453320103
—	EII INTERNATIONAL PROPERTY FUND	98,915	$1.502M	0.1%	$16.42	—	MUTUAL FUNDS -	26852M105
—	GENERAL ELEC CO COM	60,525	$1.502M	0.1%	$23.24	—	COMMON STOCK	369604103
VSMAX	VANGUARD	24,958	$1.461M	0.1%	$56.15	—	MUTUAL FUNDS -	922908686
RWIGX	AMERICAN FUNDS CAPITAL WORLD	30,057	$1.417M	0.1%	$46.83	—	MUTUAL FUNDS -	140543810
—	FIRST AMERICAN BANK CORPORATION	6,880	$1.415M	0.1%	$101.02	—	COMMON STOCK	31847G106
—	PUTNAM TAX-FREE INCOME TRUST	105,429	$1.337M	0.1%	$12.01	—	MUTUAL FUNDS -	746872878
—	METLIFE	7,372	$1.313M	0.1%	$178.11	—	MUTUAL FUNDS -	759522105
—	OPPENHEIMER INTERNATIONAL	217,851	$1.29M	0.1%	$6.04	—	MUTUAL FUNDS -	68380T509
—	FLORIDA ST	1,150,000	$1.162M	0.1%	$0.99	—	MUNICIPAL OBLIG	34074GDG6
—	RIDGEWORTH	83,629	$1.137M	0.1%	$13.31	—	MUTUAL FUNDS -	76628R599
MSFT	MICROSOFT CORP COM	27,285	$1.109M	0.1%	$26.91	+38.4%	COMMON STOCK	594918104
BP	BP PLC SPONSORED ADR	27,948	$1.093M	0.1%	$41.95	—	COMMON STOCK	055622104
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.036M	0.1%	$1.03	—	CORPORATE BONDS	36962G5N0
—	M & I MARSHALL & ILSLEY	1,000,000	$1.007M	0.1%	$1.06	—	CORPORATE BONDS	55259PAE6
—	GARLAND TEX CTFS GENL OBLGTN LTD	1,000,000	$985K	0.1%	$0.98	—	MUNICIPAL OBLIG	366119Q99
NUE	NUCOR CORP COM	20,600	$979K	0.1%	$34.34	+4.7%	COMMON STOCK	670346105
MAT	MATTEL INC COM	41,310	$944K	0.1%	$44.76	-40.7%	COMMON STOCK	577081102
—	KENT OH CITY SCH DIST	800,000	$935K	0.1%	$1.10	—	MUNICIPAL OBLIG	490656LD5
VIMAX	VANGUARD	5,255	$838K	0.1%	$151.40	—	MUTUAL FUNDS -	922908645
ABT	ABBOTT	18,025	$835K	0.1%	$30.06	+24.5%	COMMON STOCK	002824100
—	WELLS FARGO & COMPANY	765,000	$812K	0.1%	$1.03	—	CORPORATE BONDS	94974BFC9
MEDIX	MFS EMERGING MARKETS	53,031	$779K	0.1%	$14.77	—	MUTUAL FUNDS -	55273E640
LZOEX	LAZARD EMERGING MARKETS	44,689	$773K	0.1%	$18.52	—	MUTUAL FUNDS -	52106N764
VEA	VANGUARD	19,198	$765K	0.1%	$39.85	—	COMMON STOCK	921943858
—	JOHN DEER CAPITAL CORP	700,000	$702K	0.1%	$1.00	—	CORPORATE BONDS	24422ERZ4
—	MORAINE VALLEY #524	665,000	$681K	0.1%	$1.00	—	MUNICIPAL OBLIG	216129EY8
GPC	GENUINE PARTS COMPANY	6,538	$609K	0.1%	$54.36	+29.5%	COMMON STOCK	372460105
—	IBM CORP	500,000	$604K	0.1%	$1.21	—	CORPORATE BONDS	459200GM7
—	INVESCO	27,977	$591K	0.1%	$21.49	—	MUTUAL FUNDS -	00141V770
SBUX	STARBUCKS CORPORATION	5,949	$563K	0.1%	$26.67	+35.4%	COMMON STOCK	855244109
—	ELK GROVE PK DIST	550,000	$561K	0.1%	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	BURLINGTON NORTHERN SANTA FE	500,000	$561K	0.1%	$1.12	—	CORPORATE BONDS	12189TBA1
—	GOLDMAN SACHS GROUP INC	500,000	$557K	0.1%	$1.12	—	CORPORATE BONDS	38141GFG4
—	AMERICAN EXPRESS BANK	500,000	$554K	0.1%	$1.11	—	CORPORATE BONDS	02580ECC5
—	APPLE INC.	555,000	$552K	0.1%	$0.99	—	CORPORATE BONDS	037833AJ9
—	DES PERES MO	500,000	$543K	0.1%	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	ELI LILY & CO	500,000	$542K	0.1%	$1.12	—	CORPORATE BONDS	532457BB3
—	JOHNSON & JOHNSON	500,000	$530K	0.1%	$1.06	—	CORPORATE BONDS	478160AW4
—	WELLS FARGO BANK WFC	500,000	$528K	0.1%	$1.11	—	CORPORATE BONDS	94980VAE8
—	COLORADO SPRINGS CO	500,000	$524K	0.1%	$1.09	—	MUNICIPAL OBLIG	196632MH3
HD	HOME DEPOT INC COM	4,600	$523K	0.1%	$59.28	+43.9%	COMMON STOCK	437076102
—	MICHIGAN ST SCH LN	500,000	$516K	0.1%	$1.03	—	MUNICIPAL OBLIG	5946107V3
—	NATL CITY BANK	470,000	$514K	0.1%	$1.13	—	CORPORATE BONDS	63534PAG2
—	US BANCORP INC	500,000	$511K	0.1%	$1.03	—	CORPORATE BONDS	91159HHB9
—	NEW YORK CITY NY	500,000	$506K	0.0%	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	IBM CORP	500,000	$505K	0.0%	$0.98	—	CORPORATE BONDS	459200HE4
—	COLUMBUS OH	500,000	$503K	0.0%	$0.98	—	MUNICIPAL OBLIG	199492AD1
—	NATIONAL RURAL UTILITIES	495,000	$502K	0.0%	$0.99	—	CORPORATE BONDS	637432MU6
—	GENERAL ELECTRIC CAPITAL CORP	500,000	$502K	0.0%	$0.99	—	CORPORATE BONDS	36962G6R0
—	BANK OF MONTREAL MTN	500,000	$501K	0.0%	$1.01	—	CORPORATE BONDS	06366RJH9
COP	CONOCOPHILLIPS	7,330	$456K	0.0%	$41.77	+9.1%	COMMON STOCK	20825C104
—	OCCIDENTAL PETE CORP	445,000	$450K	0.0%	$1.01	—	CORPORATE BONDS	674599CB9
—	INVESCO	22,220	$449K	0.0%	$21.12	—	MUTUAL FUNDS -	00141T262
BIIB	BIOGEN IDEC INC	1,030	$435K	0.0%	$317.43	+24.2%	COMMON STOCK	09062X103
—	AT&T INC.	431,000	$434K	0.0%	$1.03	—	CORPORATE BONDS	00206RAV4
—	FLEETCOR TECHNOLOGIES INC	2,720	$411K	0.0%	$116.57	—	COMMON STOCK	339041105
EEFT	EURONET WORLDWIDE INC	6,965	$409K	0.0%	$43.62	+21.4%	COMMON STOCK	298736109
VEU	VANGUARD	8,366	$408K	0.0%	$44.35	—	COMMON STOCK	922042775
—	OPPENHEIMER DEVELOPING MARKETS	11,601	$406K	0.0%	$34.20	—	MUTUAL FUNDS -	683974109
—	LUCAS CNTY OH ECON DEV REVENUE	400,000	$404K	0.0%	$1.03	—	MUNICIPAL OBLIG	549306BY3
—	THE RUSH CREEK LAND & LIVE STOCK	662	$397K	0.0%	$599.86	—	CLOSELY HELD ST	SU0002232
VOO	VANGUARD	2,086	$395K	0.0%	$170.23	—	COMMON STOCK	922908363
ETR	ENTERGY CORPORATION	5,000	$387K	0.0%	$20.57	+29.5%	COMMON STOCK	29364G103
—	PEPSICO INC COM	375,000	$376K	0.0%	$0.99	—	CORPORATE BONDS	713448CE6
LAD	LITHIA MOTORS INC - CL A	3,710	$369K	0.0%	$62.46	+43.9%	COMMON STOCK	536797103
WSO	WATSCO INC	2,920	$367K	0.0%	$96.52	+18.9%	COMMON STOCK	942622200
AMP	AMERIPRISE FINANCIAL INC	2,755	$360K	0.0%	$81.78	+27.9%	COMMON STOCK	03076C106
—	SKECHERS USA INC-CL A	4,900	$352K	0.0%	$55.31	—	COMMON STOCK	830566105
—	GOLDMAN SACHS GROUP INC	350,000	$351K	0.0%	$1.03	—	CORPORATE BONDS	38141GGT5
—	RIO RANCHO NEW MEXICO	350,000	$350K	0.0%	$0.99	—	MUNICIPAL OBLIG	767169DQ5
—	WILMINGTON NC	320,000	$350K	0.0%	$1.09	—	MUNICIPAL OBLIG	971697AP2
VEMAX	VANGUARD	10,285	$349K	0.0%	$33.93	—	MUTUAL FUNDS -	922042841
—	AMERICAN BEACON	31,672	$344K	0.0%	$10.86	—	MUTUAL FUNDS -	02368A521
AMGN	AMGEN INC	2,113	$338K	0.0%	$94.52	+21.7%	COMMON STOCK	031162100
—	AON CORPORATION	3,500	$336K	0.0%	$64.29	—	COMMON STOCK	G0408V102
—	ACTAVIS PLC	1,115	$332K	0.0%	$241.00	—	COMMON STOCK	G0083B108
—	MONONA WI	300,000	$332K	0.0%	$1.08	—	MUNICIPAL OBLIG	610100UZ0
ODFL	OLD DOMINION FREIGHT LINE	4,225	$327K	0.0%	$21.18	+14.8%	COMMON STOCK	679580100
—	COSTCO WHSL CORP	300,000	$327K	0.0%	$1.12	—	CORPORATE BONDS	22160KAC9
—	WALGREENS BOOTS ALLIANCE I USD	3,807	$323K	0.0%	$84.84	—	COMMON STOCK	931427108
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$315K	0.0%	$13.19	—	COMMON STOCK	35471R106
—	DE KALB CNTY IL	300,000	$310K	0.0%	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	JP MORGAN CHASE & COMPANY	300,000	$307K	0.0%	$1.05	—	CORPORATE BONDS	46625HHX1
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$306K	0.0%	$1.02	—	MUNICIPAL OBLIG	49151FAW0
—	WELLS FARGO & COMPANY	300,000	$306K	0.0%	$1.03	—	CORPORATE BONDS	94974BFD7
—	IBM CORP	300,000	$304K	0.0%	$1.03	—	CORPORATE BONDS	459200GU9
DHI	D R HORTON INC.	10,680	$304K	0.0%	$21.00	+10.1%	COMMON STOCK	23331A109
—	ALMONT MICH CMNTY SCHS	300,000	$302K	0.0%	$0.99	—	MUNICIPAL OBLIG	020366EX4
—	ALMONT MICH CMNTY SCHS	300,000	$301K	0.0%	$1.00	—	MUNICIPAL OBLIG	020366EW6
—	CATERPILLAR FINANCIAL SRVCS CORP	300,000	$301K	0.0%	$1.00	—	CORPORATE BONDS	14912L5H0
—	BRUNSWICK CNTY N C	300,000	$301K	0.0%	$0.99	—	MUNICIPAL OBLIG	117061VE8
—	PNC FUNDING CORP	250,000	$297K	0.0%	$1.20	—	CORPORATE BONDS	693476BF9
WY	WEYERHAEUSER COMPANY	8,710	$289K	0.0%	$19.03	+20.2%	COMMON STOCK	962166104
—	CATERPILLAR FINANCIAL SRVCS CORP	285,000	$285K	0.0%	$1.01	—	CORPORATE BONDS	14912L5D9
—	BANK OF NY MELLON	250,000	$285K	0.0%	$1.14	—	CORPORATE BONDS	06406HBM0
—	OLENTANGY LOC SCH DIST OHIO	250,000	$280K	0.0%	$1.12	—	MUNICIPAL OBLIG	680616ZE2
—	MILWAUKEE WI	250,000	$277K	0.0%	$1.09	—	MUNICIPAL OBLIG	602366QA7
—	CHAGRIN FALLS OH	275,000	$277K	0.0%	$1.00	—	MUNICIPAL OBLIG	157447KR3
—	BMO	13,883	$276K	0.0%	$19.88	—	MUTUAL FUNDS -	09658L612
TM	TOYOTA MOTOR CORP. - SPON ADR	1,975	$276K	0.0%	$113.00	—	COMMON STOCK	892331307
—	UTAH ST BRD OF RGTS	250,000	$274K	0.0%	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	BEAR STEARNS	250,000	$272K	0.0%	$1.08	—	CORPORATE BONDS	073902CD8
INGR	INGREDION INCORPORATED	3,500	$272K	0.0%	$70.28	+16.4%	COMMON STOCK	457187102
SDY	SPDRR S&P DIVIDEND ETF	3,464	$271K	0.0%	$69.00	—	COMMON STOCK	78464A763
—	HEADWATERS INC	14,710	$270K	0.0%	$18.35	—	COMMON STOCK	42210P102
WLK	WESTLAKE CHEMICAL CORP	3,715	$267K	0.0%	$54.56	0.0%	COMMON STOCK	960413102
—	WELLS FARGO & COMPANY	250,000	$265K	0.0%	$1.10	—	CORPORATE BONDS	949746JE2
—	MOBILEYE NV	6,190	$260K	0.0%	$42.00	—	COMMON STOCK	N51488117
—	BLACKHAWK NETWORK HOLDINGS INC	7,260	$260K	0.0%	$35.81	—	COMMON STOCK	09238E104
—	CHIPPEWA FALLS WI	255,000	$258K	0.0%	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	WATERTOWN WI UNIF SCH DIST	250,000	$258K	0.0%	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	HENDERSON NV	250,000	$257K	0.0%	$1.00	—	MUNICIPAL OBLIG	4252003D2
IBM	IBM CORP	1,595	$256K	0.0%	$117.96	-18.2%	COMMON STOCK	459200101
—	GENERAL ELECTRIC CAPITAL CORP	250,000	$256K	0.0%	$1.04	—	CORPORATE BONDS	36962G5C4
—	BANK OF MONTREAL	250,000	$256K	0.0%	$1.02	—	CORPORATE BONDS	06367VHL2
ANWPX	AMERICAN NEW PERSPECTIVE FUND	6,697	$254K	0.0%	$36.67	—	MUTUAL FUNDS -	648018109
—	UNION CNTY NJ UTILITIES AUTH	250,000	$254K	0.0%	$1.02	—	MUNICIPAL OBLIG	906365EG2
LOCO	EL POLLO LOCO HOLDINGS INC	9,915	$254K	0.0%	$24.91	0.0%	COMMON STOCK	268603107
—	ROSEMONT IL	250,000	$253K	0.0%	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	BP CAPITAL PLC	250,000	$253K	0.0%	$1.04	—	CORPORATE BONDS	05565QBN7
—	JP MORGAN CHASE	250,000	$251K	0.0%	$1.00	—	CORPORATE BONDS	46623EJY6
—	DURHAM NC	250,000	$251K	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
—	TOYOTA MTR CRED	250,000	$251K	0.0%	$0.99	—	CORPORATE BONDS	89233P6S0
—	DURHAM NC	250,000	$251K	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PDA5
CL	COLGATE PALMOLIVE CO COM	3,608	$250K	0.0%	$44.38	+21.0%	COMMON STOCK	194162103
—	SUN PRAIRIE WI	245,000	$245K	0.0%	$1.00	—	MUNICIPAL OBLIG	866854NY4
—	REGULUS THERAPEUTICS INC	14,390	$244K	0.0%	$16.25	—	COMMON STOCK	75915K101
—	ALLY BANK CD	240,000	$241K	0.0%	$1.00	—	CORPORATE BONDS	02006LKS1
—	FIFTH THIRD BANK	235,000	$236K	0.0%	$1.00	—	CORPORATE BONDS	31677QBA6
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,972	$235K	0.0%	$15.67	—	MUTUAL FUNDS -	230001406
—	BLUEBIRD BIO INC	1,925	$232K	0.0%	$120.52	—	COMMON STOCK	09609G100
—	GENERAL ELECTRIC CAPITAL CORP	225,000	$227K	0.0%	$1.00	—	CORPORATE BONDS	36962G6K5
TRN	TRINITY INDUSTRIES, INC.	6,400	$227K	0.0%	$15.66	0.0%	COMMON STOCK	896522109
T	AT&T INC.	6,863	$224K	0.0%	$11.36	+3.8%	COMMON STOCK	00206R102
MRSH	MARSH & MCLENNAN COS INC	4,000	$224K	0.0%	$40.50	+15.2%	COMMON STOCK	571748102
RPM	RPM INTERNATIONAL, INC	4,500	$216K	0.0%	$43.30	+11.7%	COMMON STOCK	749685103
—	JOHN HANCOCK LIFE INSURANCE CO	1	$215K	0.0%	$215000.00	—	INSURANCE POLIC	IP0001293
—	JOHN HANCOCK LIFE INSURANCE CO	1	$215K	0.0%	$215000.00	—	INSURANCE POLIC	IP0001301
DHSCX	DIAMOND HILL	6,385	$214K	0.0%	$33.52	—	MUTUAL FUNDS -	25264S304
CHKP	CHECK POINT SOFTWARE	2,595	$213K	0.0%	$74.30	+8.7%	COMMON STOCK	M22465104
—	CLOVIS ONCOLOGY INC	2,870	$213K	0.0%	$74.22	—	COMMON STOCK	189464100
—	CEDAR GROVE - BELGIUM WI	210,000	$211K	0.0%	$1.00	—	MUNICIPAL OBLIG	150375EX7
MDT	MEDTRONIC PLC NPV	2,636	$205K	0.0%	$58.10	0.0%	COMMON STOCK	G5960L103
—	PNC FUNDING CORP	200,000	$203K	0.0%	$1.06	—	CORPORATE BONDS	693476BG7
—	CEDAR GROVE - BELGIUM WI	200,000	$201K	0.0%	$0.99	—	MUNICIPAL OBLIG	150375EY5
—	DURHAM NC	200,000	$201K	0.0%	$1.00	—	MUNICIPAL OBLIG	26678PCU2
—	KEY BANK NA	200,000	$201K	0.0%	$1.00	—	CORPORATE BONDS	49327M2A1
—	WISCONSIN ST	200,000	$201K	0.0%	$1.00	—	MUNICIPAL OBLIG	977100CQ7
—	CASS CNTY ND	200,000	$200K	0.0%	$1.03	—	MUNICIPAL OBLIG	148037CK8
—	ATHENS OH	200,000	$200K	0.0%	$0.99	—	MUNICIPAL OBLIG	047195HM7
—	ZIOPHARM ONCOLOGY INC	16,835	$181K	0.0%	$10.75	—	COMMON STOCK	98973P101
VBIRX	VANGUARD	15,692	$166K	0.0%	$10.48	—	MUTUAL FUNDS -	921937702
NUVBX	NUVEEN	12,026	$112K	0.0%	$9.23	—	MUTUAL FUNDS -	67065Q400
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	—	COMMON STOCK	74733U102
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	—	—	COMMON STOCK	229248109
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	—	—	COMMON STOCK	239002991
—	UNITREND INC	11,000	$0	0.0%	—	—	COMMON STOCK	913273991