Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO ADVANTAGE	9,315,107	$89.52M	8.8%	$9.61	$4.82	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	2,879,004	$50.73M	5.0%	$17.62	$16.22	—	MUTUAL FUNDS -	51855Q549
BRLVX	AMERICAN BEACON BRIDGEWAY	1,748,144	$42.62M	4.2%	$24.38	$24.38	—	MUTUAL FUNDS -	024524126
BSBIX	BAIRD	3,880,960	$37.57M	3.7%	$9.68	$9.70	—	MUTUAL FUNDS -	057071409
PEP	PEPSICO INC COM	358,071	$33.42M	3.3%	$93.34 *	$56.00	+21.5%	COMMON STOCK	713448108
AAPL	APPLE INC.	239,592	$30.05M	3.0%	$125.43 *	$17.86	+56.9%	COMMON STOCK	037833100
BCSSX	BROWN CAPITAL MGMT	375,623	$29.02M	2.9%	$77.25	$60.23	—	MUTUAL FUNDS -	115291403
AVFIX	AMERICAN BEACON	1,090,998	$28.15M	2.8%	$25.80	$25.11	—	MUTUAL FUNDS -	02368A638
—	OPPENHEIMER	578,656	$21.69M	2.1%	$37.48	$34.62	—	MUTUAL FUNDS -	68380L407
POAGX	PRIMECAP	609,473	$21.35M	2.1%	$35.03	$31.43	—	MUTUAL FUNDS -	74160Q202
GILD	GILEAD SCIENCES, INC.	166,780	$19.53M	1.9%	$117.08 *	$36.21	+125.4%	COMMON STOCK	375558103
FSMVX	FIDELITY	775,737	$19.45M	1.9%	$25.07	$25.07	—	MUTUAL FUNDS -	316128701
ABBV	ABBVIE INC	281,048	$18.88M	1.9%	$67.19 *	$28.28	+54.2%	COMMON STOCK	00287Y109
FMCRX	FEDERATED MID CAP INDEX FUND 153	651,014	$18.41M	1.8%	$28.28	$25.02	—	MUTUAL FUNDS -	31420E882
DIS	DISNEY	119,347	$13.62M	1.3%	$114.15 *	$57.13	+81.9%	COMMON STOCK	254687106
—	HODGES	648,386	$13.16M	1.3%	$20.30	$16.23	—	MUTUAL FUNDS -	742935299
LOW	LOWES COS INC COM	196,290	$13.14M	1.3%	$66.97 *	$32.42	+70.4%	COMMON STOCK	548661107
—	CELGENE CORP	111,707	$12.93M	1.3%	$115.73	$112.25	—	COMMON STOCK	151020104
CVS	CVS HEALTH CORP	122,686	$12.87M	1.3%	$104.89 *	$41.44	+86.6%	COMMON STOCK	126650100
FRCB	FIRST REPUBIC BANK/CA	200,878	$12.66M	1.2%	$63.03 *	$49.98	+19.2%	COMMON STOCK	33616C100
GS	GOLDMAN SACHS GROUP INC	60,190	$12.57M	1.2%	$208.79 *	$120.56	+40.2%	COMMON STOCK	38141G104
—	ORBITAL ATK, INC.	168,458	$12.36M	1.2%	$73.36	$76.13	—	COMMON STOCK	68557N103
—	OPPENHEIMER DEVELOPING MARKETS	353,492	$12.33M	1.2%	$34.89	$36.98	—	MUTUAL FUNDS -	683974505
PNC	PNC FINANCIAL SERVICES GROUP	128,928	$12.33M	1.2%	$95.65 *	$50.80	+34.8%	COMMON STOCK	693475105
IVZ	INVESCO LIMITED	327,396	$12.27M	1.2%	$37.49 *	$19.01	+23.1%	COMMON STOCK	G491BT108
JDEAX	JP MORGAN US EQUITY SELECT	511,536	$12.27M	1.2%	$23.99	$23.99	—	MUTUAL FUNDS -	4812A1845
NXPI	NXP SEMICONDUCTORS NV	118,455	$11.63M	1.1%	$98.20 *	$60.62	+44.0%	COMMON STOCK	N6596X109
—	CABELA'S INC	227,265	$11.36M	1.1%	$49.98	$52.71	—	COMMON STOCK	126804301
LYB	LYONDELLBASELL INDUSTRIES NV	101,815	$10.54M	1.0%	$103.52 *	$33.58	+72.0%	COMMON STOCK	N53745100
BIIB	BIOGEN IDEC INC	25,281	$10.21M	1.0%	$403.94	$397.91	+1.5%	COMMON STOCK	09062X103
EW	EDWARDS LIFESCIENCES CORP COM	70,209	$10M	1.0%	$142.43 *	$22.57	+5.2%	COMMON STOCK	28176E108
DAL	DELTA AIR LINES, INC.	234,388	$9.628M	0.9%	$41.08 *	$36.83	-1.9%	COMMON STOCK	247361702
WFC	WELLS FARGO & COMPANY	171,142	$9.625M	0.9%	$56.24 *	$28.21	+48.3%	COMMON STOCK	949746101
PII	POLARIS INDUSTRIES INC	64,923	$9.615M	0.9%	$148.10	$113.28	+30.8%	COMMON STOCK	731068102
URI	UNITED RENTALS	108,310	$9.49M	0.9%	$87.62 *	$68.51	+23.9%	COMMON STOCK	911363109
—	AKORN INC	203,341	$8.878M	0.9%	$43.66	$47.46	—	COMMON STOCK	009728106
—	JOHNSON CONTROLS, INC.	178,354	$8.834M	0.9%	$49.53	$41.70	—	COMMON STOCK	478366107
EEFT	EURONET WORLDWIDE INC	141,285	$8.718M	0.9%	$61.71	$58.70	+5.1%	COMMON STOCK	298736109
ACN	ACCENTURE PLC-CL A	81,015	$7.84M	0.8%	$96.77 *	$64.29	+27.2%	COMMON STOCK	G1151C101
VFIAX	VANGUARD	37,713	$7.178M	0.7%	$190.33	$183.14	—	MUTUAL FUNDS -	922908710
PG	PROCTER & GAMBLE	88,050	$6.889M	0.7%	$78.24 *	$55.13	+6.0%	COMMON STOCK	742718109
—	GOOGLE INC.	12,161	$6.568M	0.6%	$540.09	$931.93	—	COMMON STOCK	38259P508
PABGX	T. ROWE PRICE	92,225	$6.546M	0.6%	$70.98	$70.98	—	MUTUAL FUNDS -	77954Q205
XOM	EXXON MOBIL CORP COM	75,983	$6.322M	0.6%	$83.20 *	$53.99	-2.3%	COMMON STOCK	30231G102
DVN	DEVON ENERGY CORPORATION	104,650	$6.226M	0.6%	$59.49 *	$48.95	-16.6%	COMMON STOCK	25179M103
—	XILINX INC COM	139,289	$6.151M	0.6%	$44.16	$40.04	—	COMMON STOCK	983919101
—	HODGES	295,022	$6.136M	0.6%	$20.80	$16.65	—	MUTUAL FUNDS -	742935224
—	VMWARE INC - CLASS A	71,367	$6.119M	0.6%	$85.74	$106.54	—	COMMON STOCK	928563402
—	GOOGLE INC.	11,686	$6.083M	0.6%	$520.54	$574.65	—	COMMON STOCK	38259P706
—	ANADARKO PETROLEUM CORPORATION	76,502	$5.972M	0.6%	$78.06	$87.91	—	COMMON STOCK	032511107
LMT	LOCKHEED MARTIN CORPORATION -	29,464	$5.477M	0.5%	$185.89 *	$93.29	+50.3%	COMMON STOCK	539830109
—	RIDGEWORTH	330,768	$5.435M	0.5%	$16.43	$16.27	—	MUTUAL FUNDS -	76628R664
LEG	LEGGETT & PLATT, INCORPORATED	105,923	$5.157M	0.5%	$48.69	$30.72	+58.4%	COMMON STOCK	524660107
MRK	MERCK & CO INC NEW	88,902	$5.062M	0.5%	$56.94 *	$31.78	+23.4%	COMMON STOCK	58933Y105
—	KRAFT FOODS GROUP INC	53,047	$4.516M	0.4%	$85.13	$54.18	—	COMMON STOCK	50076Q106
LLY	ELI LILY & CO	53,070	$4.431M	0.4%	$83.49 *	$43.03	+61.4%	COMMON STOCK	532457108
NVS	NOVARTIS AG	44,592	$4.385M	0.4%	$98.34	$75.70	+29.9%	COMMON STOCK	66987V109
VZ	VERIZON COMMUNICATIONS	90,265	$4.208M	0.4%	$46.62 *	$27.47	-1.7%	COMMON STOCK	92343V104
PFE	PFIZER INC COM	117,509	$3.94M	0.4%	$33.53 *	$17.87	+13.9%	COMMON STOCK	717081103
—	DOW CHEMICAL COMPANY	73,309	$3.751M	0.4%	$51.17	$51.26	—	COMMON STOCK	260543103
BA	BOEING CO	27,023	$3.749M	0.4%	$138.73 *	$80.81	+52.0%	COMMON STOCK	097023105
INTC	INTEL CORP COM	121,972	$3.71M	0.4%	$30.42 *	$17.54	+35.0%	COMMON STOCK	458140100
CBRL	CRACKER BARREL OLD COUNTRY STORE	24,379	$3.636M	0.4%	$149.14 *	$74.28	+25.3%	COMMON STOCK	22410J106
—	RIDGEWORTH	216,053	$3.58M	0.4%	$16.57	$16.42	—	MUTUAL FUNDS -	76628R672
CSCO	CISCO SYS INC COM	128,182	$3.52M	0.3%	$27.46 *	$16.75	+17.9%	COMMON STOCK	17275R102
—	MAXIM INTEGRATED PRODUCTS, INC.	91,187	$3.153M	0.3%	$34.58	$29.93	—	COMMON STOCK	57772K101
—	SEAGATE TECHNOLOGY	64,923	$3.083M	0.3%	$47.49	$45.67	—	COMMON STOCK	G7945M107
RERGX	AMERICAN FUND EUROPACIFIC GROWTH	60,429	$3.049M	0.3%	$50.46	$47.56	—	MUTUAL FUNDS -	298706821
MCHP	MICROCHIP TECHNOLOGY INC COM	64,041	$3.037M	0.3%	$47.42 *	$14.45	+33.1%	COMMON STOCK	595017104
JNJ	JOHNSON & JOHNSON	30,973	$3.018M	0.3%	$97.44 *	$60.71	+19.9%	COMMON STOCK	478160104
CVX	CHEVRON TEXACO CORP	31,127	$3.003M	0.3%	$96.48 *	$71.35	-14.0%	COMMON STOCK	166764100
BMO	BANK OF MONTREAL	50,390	$2.987M	0.3%	$59.28 *	$37.65	+2.6%	COMMON STOCK	063671101
BOH	BANK OF HAWAII CORP	44,258	$2.951M	0.3%	$66.68 *	$32.64	+40.2%	COMMON STOCK	062540109
—	PRECISION CASTPARTS CORP	14,575	$2.913M	0.3%	$199.86	$222.30	—	COMMON STOCK	740189105
—	DOMTAR CORPORATION	68,844	$2.85M	0.3%	$41.40	$40.31	—	COMMON STOCK	257559203
—	INNOPHOS HOLDINGS INC	52,834	$2.781M	0.3%	$52.64	$55.14	—	COMMON STOCK	45774N108
—	MEREDITH CORP	53,003	$2.764M	0.3%	$52.15	$47.57	—	COMMON STOCK	589433101
EMR	EMERSON	49,421	$2.74M	0.3%	$55.44 *	$41.39	+1.2%	COMMON STOCK	291011104
—	THOMSON REUTERS CORPORATION	66,840	$2.545M	0.3%	$38.08	$33.27	—	COMMON STOCK	884903105
UBSI	UNITED BANKSHARES INC	62,067	$2.497M	0.2%	$40.23	$36.54	+10.1%	COMMON STOCK	909907107
ITW	ILLINOIS TOOL	24,690	$2.266M	0.2%	$91.78 *	$49.85	+43.8%	COMMON STOCK	452308109
JPM	JP MORGAN CHASE & COMPANY	32,779	$2.221M	0.2%	$67.76 *	$37.19	+37.1%	COMMON STOCK	46625H100
—	E.I. DUPONT DE NEMOURS	34,384	$2.199M	0.2%	$63.95	$52.70	—	COMMON STOCK	263534109
CM	CAN IMPERIAL BK OF COMMERCE	29,709	$2.191M	0.2%	$73.75 *	$21.83	+3.1%	COMMON STOCK	136069101
GRMN	GARMIN LTD	47,703	$2.095M	0.2%	$43.92 *	$25.13	+28.9%	COMMON STOCK	H2906T109
RIDGX	AMERICAN INCOME FUND OF AMERICA	97,677	$2.069M	0.2%	$21.18	$21.32	—	MUTUAL FUNDS -	453320814
—	JP MORGAN US EQUITY SELECT	78,563	$1.897M	0.2%	$24.15	$24.15	—	MUTUAL FUNDS -	4812A1852
RGAGX	AMERICAN GROWTH FUND OF AMERICA	39,914	$1.788M	0.2%	$44.80	$44.27	—	MUTUAL FUNDS -	399874817
BMY	BRISTOL MYERS SQUIBB CO COM	26,512	$1.764M	0.2%	$66.54 *	$28.67	+62.0%	COMMON STOCK	110122108
—	EII INTERNATIONAL PROPERTY FUND	112,751	$1.7M	0.2%	$15.08	$16.26	—	MUTUAL FUNDS -	26852M105
ORCL	ORACLE CORP COM	40,370	$1.627M	0.2%	$40.30 *	$27.58	+24.6%	COMMON STOCK	68389X105
—	GENERAL ELEC CO COM	60,296	$1.602M	0.2%	$26.57	$23.24	—	COMMON STOCK	369604103
AMECX	AMERICAN INCOME FUND OF AMERICA	74,626	$1.581M	0.2%	$21.19	$21.14	—	MUTUAL FUNDS -	453320103
VSMAX	VANGUARD	26,854	$1.563M	0.2%	$58.20	$56.30	—	MUTUAL FUNDS -	922908686
QCOM	QUALCOMM INC COM	23,586	$1.478M	0.1%	$62.66 *	$48.11	-3.6%	COMMON STOCK	747525103
RWIGX	AMERICAN FUNDS CAPITAL WORLD	30,684	$1.438M	0.1%	$46.86	$46.83	—	MUTUAL FUNDS -	140543810
—	METLIFE	7,372	$1.321M	0.1%	$179.19	$178.11	—	MUTUAL FUNDS -	759522105
—	PUTNAM TAX-FREE INCOME TRUST	105,429	$1.309M	0.1%	$12.42	$12.01	—	MUTUAL FUNDS -	746872878
MSFT	MICROSOFT CORP COM	27,650	$1.22M	0.1%	$44.12 *	$27.07	+40.9%	COMMON STOCK	594918104
—	OPPENHEIMER INTERNATIONAL	203,279	$1.169M	0.1%	$5.75	$6.04	—	MUTUAL FUNDS -	68380T509
BP	BP PLC SPONSORED ADR	27,948	$1.117M	0.1%	$39.97	$42.60	-6.2%	COMMON STOCK	055622104
MAT	MATTEL INC COM	41,160	$1.057M	0.1%	$25.68	$44.76	-42.6%	COMMON STOCK	577081102
—	VOYA REAL ESTATE	52,539	$1.035M	0.1%	$19.70	$20.52	—	MUTUAL FUNDS -	92913K595
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.03M	0.1%	$1.03	$1.03	—	CORPORATE BONDS	36962G5N0
—	JOHN DEER CAPITAL CORP	1,000,000	$1.01M	0.1%	$1.01	$1.01	—	CORPORATE BONDS	24422ESF7
—	RIDGEWORTH	73,054	$979K	0.1%	$13.40	$13.31	—	MUTUAL FUNDS -	76628R599
VIMAX	VANGUARD	6,140	$968K	0.1%	$157.65	$152.30	—	MUTUAL FUNDS -	922908645
—	GARLAND TEX CTFS GENL OBLGTN LTD	1,000,000	$959K	0.1%	$0.96	$0.98	—	MUNICIPAL OBLIG	366119Q99
ABT	ABBOTT	18,777	$922K	0.1%	$49.10 *	$30.43	+32.2%	COMMON STOCK	002824100
—	KENT OH CITY SCH DIST	800,000	$919K	0.1%	$1.15	$1.10	—	MUNICIPAL OBLIG	490656LD5
NUE	NUCOR CORP COM	20,600	$908K	0.1%	$44.08 *	$34.34	+0.3%	COMMON STOCK	670346105
—	BANK OF NY MELLON	900,000	$901K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	06406HDB2
VEA	VANGUARD	22,200	$880K	0.1%	$39.64	$39.48	+0.4%	COMMON STOCK	921943858
MEDIX	MFS EMERGING MARKETS	54,960	$797K	0.1%	$14.50	$14.76	—	MUTUAL FUNDS -	55273E640
LZOEX	LAZARD EMERGING MARKETS	45,664	$796K	0.1%	$17.43	$18.49	—	MUTUAL FUNDS -	52106N764
—	WELLS FARGO & COMPANY	765,000	$786K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	94974BFC9
—	JOHN DEER CAPITAL CORP	700,000	$702K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	24422ERZ4
—	BURLINGTON NORTHERN SANTA FE	625,000	$694K	0.1%	$1.11	$1.12	—	CORPORATE BONDS	12189TBA1
—	MORAINE VALLEY #524	665,000	$679K	0.1%	$1.02	$1.00	—	MUNICIPAL OBLIG	216129EY8
SBUX	STARBUCKS CORPORATION	12,248	$657K	0.1%	$53.64 *	$34.00	+27.4%	COMMON STOCK	855244109
WOOPX	JP MORGAN LARGE CAP VALUE FUND	28,873	$657K	0.1%	$22.75	$22.75	—	MUTUAL FUNDS -	4812C1512
—	NATIONAL RURAL UTILITIES	620,000	$622K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	637432MU6
—	IBM CORP	500,000	$593K	0.1%	$1.19	$1.21	—	CORPORATE BONDS	459200GM7
GPC	GENUINE PARTS COMPANY	6,538	$585K	0.1%	$89.48 *	$54.36	+21.7%	COMMON STOCK	372460105
—	ELK GROVE PK DIST	550,000	$560K	0.1%	$1.02	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	GOLDMAN SACHS GROUP INC	500,000	$550K	0.1%	$1.10	$1.12	—	CORPORATE BONDS	38141GFG4
—	APPLE INC.	555,000	$549K	0.1%	$0.99	$0.99	—	CORPORATE BONDS	037833AJ9
—	PEPSICO INC COM	500,000	$548K	0.1%	$1.10	$1.10	—	CORPORATE BONDS	713448BH0
—	AMERICAN EXPRESS BANK	500,000	$547K	0.1%	$1.09	$1.11	—	CORPORATE BONDS	02580ECC5
HD	HOME DEPOT INC COM	4,859	$540K	0.1%	$111.13 *	$60.77	+42.8%	COMMON STOCK	437076102
—	SKECHERS USA INC-CL A	4,900	$538K	0.1%	$109.80	$55.31	—	COMMON STOCK	830566105
—	DES PERES MO	500,000	$537K	0.1%	$1.07	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	ELI LILY & CO	500,000	$535K	0.1%	$1.07	$1.12	—	CORPORATE BONDS	532457BB3
—	JOHNSON & JOHNSON	500,000	$522K	0.1%	$1.04	$1.06	—	CORPORATE BONDS	478160AW4
—	COLORADO SPRINGS CO	500,000	$521K	0.1%	$1.04	$1.09	—	MUNICIPAL OBLIG	196632MH3
—	WELLS FARGO BANK WFC	500,000	$519K	0.1%	$1.04	$1.11	—	CORPORATE BONDS	94980VAE8
—	MICHIGAN ST SCH LN	500,000	$516K	0.1%	$1.03	$1.03	—	MUNICIPAL OBLIG	5946107V3
—	NEW YORK CITY NY	500,000	$509K	0.1%	$1.02	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	US BANCORP INC	500,000	$509K	0.1%	$1.02	$1.03	—	CORPORATE BONDS	91159HHB9
—	NATL CITY BANK	470,000	$506K	0.0%	$1.08	$1.13	—	CORPORATE BONDS	63534PAG2
—	COLUMBUS OH	500,000	$503K	0.0%	$1.01	$0.98	—	MUNICIPAL OBLIG	199492AD1
—	GENERAL ELECTRIC CAPITAL CORP	500,000	$501K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	36962G6R0
—	BANK OF MONTREAL MTN	500,000	$501K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	06366RJH9
—	IBM CORP	500,000	$500K	0.0%	$1.00	$0.98	—	CORPORATE BONDS	459200HE4
UNP	UNION PAC CORP COM	5,224	$498K	0.0%	$95.33 *	$65.77	+14.4%	COMMON STOCK	907818108
COP	CONOCOPHILLIPS	7,581	$466K	0.0%	$61.47 *	$41.93	+4.9%	COMMON STOCK	20825C104
—	OCCIDENTAL PETE CORP	445,000	$449K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	674599CB9
—	AT&T INC.	431,000	$432K	0.0%	$1.00	$1.03	—	CORPORATE BONDS	00206RAV4
—	FLEETCOR TECHNOLOGIES INC	2,720	$424K	0.0%	$155.88	$116.57	—	COMMON STOCK	339041105
LAD	LITHIA MOTORS INC - CL A	3,710	$420K	0.0%	$113.21	$62.46	+81.2%	COMMON STOCK	536797103
VEU	VANGUARD	8,496	$412K	0.0%	$48.49	$46.84	+3.6%	COMMON STOCK	922042775
VOO	VANGUARD	2,176	$411K	0.0%	$188.88	$164.77	+14.6%	COMMON STOCK	922908363
—	OPPENHEIMER DEVELOPING MARKETS	11,624	$410K	0.0%	$35.27	$34.20	—	MUTUAL FUNDS -	683974109
—	LUCAS CNTY OH ECON DEV REVENUE	400,000	$402K	0.0%	$1.00	$1.03	—	MUNICIPAL OBLIG	549306BY3
—	THE RUSH CREEK LAND & LIVE STOCK	662	$397K	0.0%	$599.70	$599.86	—	CLOSELY HELD ST	SU0002232
VEMAX	VANGUARD	11,063	$378K	0.0%	$34.17	$33.95	—	MUTUAL FUNDS -	922042841
—	PEPSICO INC COM	375,000	$375K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	713448CE6
—	BP CAPITAL PLC	375,000	$373K	0.0%	$0.99	$0.99	—	CORPORATE BONDS	05565QCE6
—	AMERICAN BEACON	33,761	$370K	0.0%	$10.96	$10.87	—	MUTUAL FUNDS -	02368A521
—	FIRST AMERICAN BANK CORPORATION	1,655	$365K	0.0%	$220.54	$101.02	—	COMMON STOCK	31847G106
WSO	WATSCO INC	2,920	$361K	0.0%	$123.63	$96.52	+28.2%	COMMON STOCK	942622200
PECAX	JP MORGAN LARGE CAP VALUE FUND	16,475	$360K	0.0%	$21.85	$21.85	—	MUTUAL FUNDS -	4812C1488
ETR	ENTERGY CORPORATION	5,000	$353K	0.0%	$70.60 *	$20.57	+13.0%	COMMON STOCK	29364G103
—	RIO RANCHO NEW MEXICO	350,000	$350K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	767169DQ5
—	AON CORPORATION	3,500	$349K	0.0%	$99.71	$64.29	—	COMMON STOCK	G0408V102
—	WILMINGTON NC	320,000	$346K	0.0%	$1.08	$1.09	—	MUNICIPAL OBLIG	971697AP2
AMP	AMERIPRISE FINANCIAL INC	2,755	$344K	0.0%	$124.86 *	$81.78	+22.2%	COMMON STOCK	03076C106
—	ALLERGAN PLC NPV	1,115	$338K	0.0%	$303.14	$303.14	—	COMMON STOCK	G0177J108
VFWAX	VANGUARD	11,001	$332K	0.0%	$30.18	$30.18	—	MUTUAL FUNDS -	921937736
—	GOLDMAN SACHS GROUP INC	325,000	$330K	0.0%	$1.02	$1.02	—	CORPORATE BONDS	38141GRC0
—	MOBILEYE NV	6,190	$329K	0.0%	$53.15	$42.00	—	COMMON STOCK	N51488117
—	FCB FINANCIAL HOLDINGS INC	10,280	$327K	0.0%	$31.81	$31.81	—	COMMON STOCK	30255G103
—	MONONA WI	300,000	$324K	0.0%	$1.08	$1.08	—	MUNICIPAL OBLIG	610100UZ0
—	BLUEBIRD BIO INC	1,925	$324K	0.0%	$168.31	$120.52	—	COMMON STOCK	09609G100
—	COSTCO WHSL CORP	300,000	$323K	0.0%	$1.08	$1.12	—	CORPORATE BONDS	22160KAC9
EWBC	EAST WEST BANCORP CA	7,000	$314K	0.0%	$44.86 *	$33.61	+4.8%	COMMON STOCK	27579R104
AMGN	AMGEN INC	2,017	$309K	0.0%	$153.20 *	$94.52	+19.5%	COMMON STOCK	031162100
—	DE KALB CNTY IL	300,000	$307K	0.0%	$1.02	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$306K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	49151FAW0
CWGIX	AMERICAN FUNDS CAPITAL WORLD	6,518	$305K	0.0%	$46.79	$46.79	—	MUTUAL FUNDS -	140543109
—	WALGREENS BOOTS ALLIANCE I USD	3,615	$305K	0.0%	$84.37	$84.84	—	COMMON STOCK	931427108
—	JP MORGAN CHASE & COMPANY	300,000	$305K	0.0%	$1.02	$1.05	—	CORPORATE BONDS	46625HHX1
—	WELLS FARGO & COMPANY	300,000	$305K	0.0%	$1.02	$1.03	—	CORPORATE BONDS	94974BFD7
—	IBM CORP	300,000	$303K	0.0%	$1.01	$1.03	—	CORPORATE BONDS	459200GU9
—	BRUNSWICK CNTY N C	300,000	$301K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	117061VE8
—	ALMONT MICH CMNTY SCHS	300,000	$301K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	020366EW6
—	ALMONT MICH CMNTY SCHS	300,000	$301K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	020366EX4
—	WISCONSIN ELEC PWR CO NOTE	275,000	$300K	0.0%	$1.09	$1.09	—	CORPORATE BONDS	976656CC0
—	CATERPILLAR FINANCIAL SRVCS CORP	300,000	$300K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	14912L5H0
—	BLACKHAWK NETWORK HOLDINGS INC	7,260	$299K	0.0%	$41.18	$35.81	—	COMMON STOCK	09238E104
FKGRX	FRANKLIN	3,828	$295K	0.0%	$77.06	$77.06	—	MUTUAL FUNDS -	353496508
—	PNC FUNDING CORP	250,000	$292K	0.0%	$1.17	$1.20	—	CORPORATE BONDS	693476BF9
—	SVB CAPITAL II	2,025	$292K	0.0%	$144.20	$144.20	—	COMMON STOCK	78486Q101
DHI	D R HORTON INC.	10,680	$292K	0.0%	$27.34 *	$21.00	+16.0%	COMMON STOCK	23331A109
ODFL	OLD DOMINION FREIGHT LINE	4,225	$290K	0.0%	$68.64 *	$21.18	+3.8%	COMMON STOCK	679580100
ANWPX	AMERICAN NEW PERSPECTIVE FUND	7,480	$286K	0.0%	$38.24	$36.83	—	MUTUAL FUNDS -	648018109
—	BANK OF NY MELLON	250,000	$280K	0.0%	$1.12	$1.14	—	CORPORATE BONDS	06406HBM0
INGR	INGREDION INCORPORATED	3,500	$279K	0.0%	$79.71	$70.28	+13.6%	COMMON STOCK	457187102
—	BMO	14,129	$279K	0.0%	$19.75	$19.88	—	MUTUAL FUNDS -	09658L612
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$278K	0.0%	$11.31	$13.19	—	COMMON STOCK	35471R106
—	OLENTANGY LOC SCH DIST OHIO	250,000	$278K	0.0%	$1.11	$1.12	—	MUNICIPAL OBLIG	680616ZE2
—	CHAGRIN FALLS OH	275,000	$277K	0.0%	$1.01	$1.00	—	MUNICIPAL OBLIG	157447KR3
—	MILWAUKEE WI	250,000	$273K	0.0%	$1.09	$1.09	—	MUNICIPAL OBLIG	602366QA7
—	UTAH ST BRD OF RGTS	250,000	$272K	0.0%	$1.09	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	BEAR STEARNS	250,000	$269K	0.0%	$1.08	$1.08	—	CORPORATE BONDS	073902CD8
FANG	DIAMONDBACK ENERGY INC	3,555	$268K	0.0%	$75.39 *	$61.45	-5.1%	COMMON STOCK	25278X109
—	HEADWATERS INC	14,710	$268K	0.0%	$18.22	$18.35	—	COMMON STOCK	42210P102
SDY	SPDRR S&P DIVIDEND ETF	3,464	$264K	0.0%	$76.21	$69.02	+10.4%	COMMON STOCK	78464A763
—	WELLS FARGO & COMPANY	250,000	$262K	0.0%	$1.05	$1.10	—	CORPORATE BONDS	949746JE2
IBM	IBM CORP	1,600	$260K	0.0%	$162.50 *	$117.96	-15.3%	COMMON STOCK	459200101
—	CHIPPEWA FALLS WI	255,000	$257K	0.0%	$1.01	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	HENDERSON NV	250,000	$255K	0.0%	$1.02	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	GENERAL ELECTRIC CAPITAL CORP	250,000	$255K	0.0%	$1.02	$1.04	—	CORPORATE BONDS	36962G5C4
T	AT&T INC.	7,177	$255K	0.0%	$35.53 *	$11.40	+11.4%	COMMON STOCK	00206R102
WLK	WESTLAKE CHEMICAL CORP	3,715	$255K	0.0%	$68.64 *	$54.56	+7.5%	COMMON STOCK	960413102
—	PNC FUNDING CORP	250,000	$254K	0.0%	$1.02	$1.02	—	CORPORATE BONDS	693476BM4
—	BANK OF MONTREAL	250,000	$253K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	06367VHL2
—	UNION CNTY NJ UTILITIES AUTH	250,000	$253K	0.0%	$1.01	$1.02	—	MUNICIPAL OBLIG	906365EG2
—	ROSEMONT IL	250,000	$252K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	CLOVIS ONCOLOGY INC	2,870	$252K	0.0%	$87.80	$74.22	—	COMMON STOCK	189464100
—	BP CAPITAL PLC	250,000	$252K	0.0%	$1.01	$1.04	—	CORPORATE BONDS	05565QBN7
—	TOYOTA MTR CRED	250,000	$251K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	89233P6S0
—	UNITED TECHNOLOGIES	250,000	$251K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	913017BZ1
—	WATERTOWN WI UNIF SCH DIST	250,000	$251K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	CHEVRON TEXACO CORP	250,000	$251K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	166764AE0
—	JP MORGAN CHASE	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	46623EJY6
—	AIR PRODUCTS & CHEMICALS INC.	250,000	$249K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	009158AS5
—	DURHAM NC	250,000	$246K	0.0%	$0.98	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
—	SUN PRAIRIE WI	245,000	$245K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	866854NY4
—	DURHAM NC	250,000	$244K	0.0%	$0.98	$1.00	—	MUNICIPAL OBLIG	26678PDA5
—	ALLY BANK CD	240,000	$241K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02006LKS1
—	FIFTH THIRD BANK	235,000	$234K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	31677QBA6
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,972	$232K	0.0%	$16.60	$15.67	—	MUTUAL FUNDS -	230001406
MRSH	MARSH & MCLENNAN COS INC	4,000	$227K	0.0%	$56.75 *	$40.50	+16.9%	COMMON STOCK	571748102
—	GENERAL ELECTRIC CAPITAL CORP	225,000	$226K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	36962G6K5
CL	COLGATE PALMOLIVE CO COM	3,400	$223K	0.0%	$65.59 *	$44.38	+15.2%	COMMON STOCK	194162103
RPM	RPM INTERNATIONAL, INC	4,500	$220K	0.0%	$48.89	$43.30	+13.1%	COMMON STOCK	749685103
—	JOHN HANCOCK LIFE INSURANCE CO	1	$215K	0.0%	$215000.00	$215000.00	—	INSURANCE POLIC	IP0001301
—	JOHN HANCOCK LIFE INSURANCE CO	1	$215K	0.0%	$215000.00	$215000.00	—	INSURANCE POLIC	IP0001293
DHSCX	DIAMOND HILL	6,434	$215K	0.0%	$33.42	$33.52	—	MUTUAL FUNDS -	25264S304
—	CEDAR GROVE - BELGIUM WI	210,000	$211K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	150375EX7
—	PNC FUNDING CORP	200,000	$202K	0.0%	$1.01	$1.06	—	CORPORATE BONDS	693476BG7
—	DURHAM NC	200,000	$201K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	26678PCU2
—	ATHENS OH	200,000	$201K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	047195HM7
—	CEDAR GROVE - BELGIUM WI	200,000	$201K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	150375EY5
—	WISCONSIN ST	200,000	$201K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	977100CQ7
—	KEY BANK NA	200,000	$200K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	49327M2A1
VBIRX	VANGUARD	16,909	$178K	0.0%	$10.53	$10.48	—	MUTUAL FUNDS -	921937702
—	ZIOPHARM ONCOLOGY INC	14,335	$172K	0.0%	$12.00	$10.75	—	COMMON STOCK	98973P101
—	REGULUS THERAPEUTICS INC	14,175	$155K	0.0%	$10.93	$16.25	—	COMMON STOCK	75915K101
CRSAX	CREDIT SUISSE	21,384	$124K	0.0%	$5.80	$5.80	—	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