CIK: 0001291422 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value ($000): $1,013,765 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO ADVANTAGE | 9,315,107 | $89,518 | 8.8% | $4.82 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 2,879,004 | $50,728 | 5.0% | $16.22 | — | MUTUAL FUNDS - | 51855Q549 |
| BRLVX | AMERICAN BEACON BRIDGEWAY | 1,748,144 | $42,620 | 4.2% | $24.38 | — | MUTUAL FUNDS - | 024524126 |
| BSBIX | BAIRD | 3,880,960 | $37,568 | 3.7% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| PEP | PEPSICO INC COM | 358,071 | $33,422 | 3.3% | $56.00 | +23.8% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC. | 239,592 | $30,051 | 3.0% | $17.86 | +59.8% | COMMON STOCK | 037833100 |
| BCSSX | BROWN CAPITAL MGMT | 375,623 | $29,015 | 2.9% | $60.23 | — | MUTUAL FUNDS - | 115291403 |
| AVFIX | AMERICAN BEACON | 1,090,998 | $28,148 | 2.8% | $25.11 | — | MUTUAL FUNDS - | 02368A638 |
| — | OPPENHEIMER | 578,656 | $21,688 | 2.1% | $34.62 | — | MUTUAL FUNDS - | 68380L407 |
| POAGX | PRIMECAP | 609,473 | $21,351 | 2.1% | $31.43 | — | MUTUAL FUNDS - | 74160Q202 |
| GILD | GILEAD SCIENCES, INC. | 166,780 | $19,527 | 1.9% | $36.21 | +109.8% | COMMON STOCK | 375558103 |
| FSMVX | FIDELITY | 775,737 | $19,447 | 1.9% | $25.07 | — | MUTUAL FUNDS - | 316128701 |
| ABBV | ABBVIE INC | 281,048 | $18,884 | 1.9% | $28.28 | +49.7% | COMMON STOCK | 00287Y109 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 651,014 | $18,411 | 1.8% | $25.02 | — | MUTUAL FUNDS - | 31420E882 |
| DIS | DISNEY | 119,347 | $13,623 | 1.3% | $57.13 | +75.0% | COMMON STOCK | 254687106 |
| — | HODGES | 648,386 | $13,162 | 1.3% | $16.23 | — | MUTUAL FUNDS - | 742935299 |
| LOW | LOWES COS INC COM | 196,290 | $13,145 | 1.3% | $32.42 | +81.4% | COMMON STOCK | 548661107 |
| — | CELGENE CORP | 111,707 | $12,928 | 1.3% | $112.25 | — | COMMON STOCK | 151020104 |
| CVS | CVS HEALTH CORP | 122,686 | $12,868 | 1.3% | $41.44 | +81.6% | COMMON STOCK | 126650100 |
| FRCB | FIRST REPUBIC BANK/CA | 200,878 | $12,661 | 1.2% | $49.98 | +14.3% | COMMON STOCK | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 60,190 | $12,567 | 1.2% | $120.56 | +36.5% | COMMON STOCK | 38141G104 |
| — | ORBITAL ATK, INC. | 168,458 | $12,358 | 1.2% | $76.13 | — | COMMON STOCK | 68557N103 |
| — | OPPENHEIMER DEVELOPING MARKETS | 353,492 | $12,333 | 1.2% | $36.98 | — | MUTUAL FUNDS - | 683974505 |
| PNC | PNC FINANCIAL SERVICES GROUP | 128,928 | $12,332 | 1.2% | $50.80 | +33.2% | COMMON STOCK | 693475105 |
| IVZ | INVESCO LIMITED | 327,396 | $12,274 | 1.2% | $19.01 | +31.1% | COMMON STOCK | G491BT108 |
| JDEAX | JP MORGAN US EQUITY SELECT | 511,536 | $12,271 | 1.2% | $23.99 | — | MUTUAL FUNDS - | 4812A1845 |
| NXPI | NXP SEMICONDUCTORS NV | 118,455 | $11,632 | 1.1% | $60.62 | +50.3% | COMMON STOCK | N6596X109 |
| — | CABELA'S INC | 227,265 | $11,359 | 1.1% | $52.71 | — | COMMON STOCK | 126804301 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 101,815 | $10,540 | 1.0% | $33.58 | +67.2% | COMMON STOCK | N53745100 |
| BIIB | BIOGEN IDEC INC | 25,281 | $10,212 | 1.0% | $397.91 | +0.9% | COMMON STOCK | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 70,209 | $10,000 | 1.0% | $22.57 | 0.0% | COMMON STOCK | 28176E108 |
| DAL | DELTA AIR LINES, INC. | 234,388 | $9,628 | 0.9% | $36.83 | +4.3% | COMMON STOCK | 247361702 |
| WFC | WELLS FARGO & COMPANY | 171,142 | $9,625 | 0.9% | $28.21 | +46.7% | COMMON STOCK | 949746101 |
| PII | POLARIS INDUSTRIES INC | 64,923 | $9,615 | 0.9% | $113.28 | +27.0% | COMMON STOCK | 731068102 |
| URI | UNITED RENTALS | 108,310 | $9,490 | 0.9% | $68.51 | +35.4% | COMMON STOCK | 911363109 |
| — | AKORN INC | 203,341 | $8,878 | 0.9% | $47.46 | — | COMMON STOCK | 009728106 |
| — | JOHNSON CONTROLS, INC. | 178,354 | $8,834 | 0.9% | $41.70 | — | COMMON STOCK | 478366107 |
| EEFT | EURONET WORLDWIDE INC | 141,285 | $8,718 | 0.9% | $58.70 | +1.3% | COMMON STOCK | 298736109 |
| ACN | ACCENTURE PLC-CL A | 81,015 | $7,840 | 0.8% | $64.29 | +25.5% | COMMON STOCK | G1151C101 |
| VFIAX | VANGUARD | 37,713 | $7,178 | 0.7% | $183.14 | — | MUTUAL FUNDS - | 922908710 |
| PG | PROCTER & GAMBLE | 88,050 | $6,889 | 0.7% | $55.13 | +8.8% | COMMON STOCK | 742718109 |
| — | GOOGLE INC. | 12,161 | $6,568 | 0.6% | $931.93 | — | COMMON STOCK | 38259P508 |
| PABGX | T. ROWE PRICE | 92,225 | $6,546 | 0.6% | $70.98 | — | MUTUAL FUNDS - | 77954Q205 |
| XOM | EXXON MOBIL CORP COM | 75,983 | $6,322 | 0.6% | $53.99 | +0.6% | COMMON STOCK | 30231G102 |
| DVN | DEVON ENERGY CORPORATION | 104,650 | $6,226 | 0.6% | $48.95 | -9.6% | COMMON STOCK | 25179M103 |
| — | XILINX INC COM | 139,289 | $6,151 | 0.6% | $40.04 | — | COMMON STOCK | 983919101 |
| — | HODGES | 295,022 | $6,136 | 0.6% | $16.65 | — | MUTUAL FUNDS - | 742935224 |
| — | VMWARE INC - CLASS A | 71,367 | $6,119 | 0.6% | $106.54 | — | COMMON STOCK | 928563402 |
| — | GOOGLE INC. | 11,686 | $6,083 | 0.6% | $574.65 | — | COMMON STOCK | 38259P706 |
| — | ANADARKO PETROLEUM CORPORATION | 76,502 | $5,972 | 0.6% | $87.91 | — | COMMON STOCK | 032511107 |
| LMT | LOCKHEED MARTIN CORPORATION - | 29,464 | $5,477 | 0.5% | $93.29 | +55.0% | COMMON STOCK | 539830109 |
| — | RIDGEWORTH | 330,768 | $5,435 | 0.5% | $16.27 | — | MUTUAL FUNDS - | 76628R664 |
| LEG | LEGGETT & PLATT, INCORPORATED | 105,923 | $5,157 | 0.5% | $30.72 | +52.1% | COMMON STOCK | 524660107 |
| MRK | MERCK & CO INC NEW | 88,902 | $5,062 | 0.5% | $31.78 | +26.6% | COMMON STOCK | 58933Y105 |
| — | KRAFT FOODS GROUP INC | 53,047 | $4,516 | 0.4% | $54.18 | — | COMMON STOCK | 50076Q106 |
| LLY | ELI LILY & CO | 53,070 | $4,431 | 0.4% | $43.03 | +46.9% | COMMON STOCK | 532457108 |
| NVS | NOVARTIS AG | 44,592 | $4,385 | 0.4% | $75.89 | — | COMMON STOCK | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 90,265 | $4,208 | 0.4% | $27.47 | +3.1% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC COM | 117,509 | $3,940 | 0.4% | $17.87 | +16.3% | COMMON STOCK | 717081103 |
| — | DOW CHEMICAL COMPANY | 73,309 | $3,751 | 0.4% | $51.26 | — | COMMON STOCK | 260543103 |
| BA | BOEING CO | 27,023 | $3,749 | 0.4% | $80.81 | +59.4% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP COM | 121,972 | $3,710 | 0.4% | $17.54 | +43.0% | COMMON STOCK | 458140100 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 24,379 | $3,636 | 0.4% | $74.28 | +19.5% | COMMON STOCK | 22410J106 |
| — | RIDGEWORTH | 216,053 | $3,580 | 0.4% | $16.42 | — | MUTUAL FUNDS - | 76628R672 |
| CSCO | CISCO SYS INC COM | 128,182 | $3,520 | 0.3% | $16.75 | +23.1% | COMMON STOCK | 17275R102 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 91,187 | $3,153 | 0.3% | $29.93 | — | COMMON STOCK | 57772K101 |
| — | SEAGATE TECHNOLOGY | 64,923 | $3,083 | 0.3% | $45.67 | — | COMMON STOCK | G7945M107 |
| RERGX | AMERICAN FUND EUROPACIFIC GROWTH | 60,429 | $3,049 | 0.3% | $47.56 | — | MUTUAL FUNDS - | 298706821 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 64,041 | $3,037 | 0.3% | $14.45 | +35.6% | COMMON STOCK | 595017104 |
| JNJ | JOHNSON & JOHNSON | 30,973 | $3,018 | 0.3% | $60.71 | +22.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON TEXACO CORP | 31,127 | $3,003 | 0.3% | $71.35 | -6.9% | COMMON STOCK | 166764100 |
| BMO | BANK OF MONTREAL | 50,390 | $2,987 | 0.3% | $37.65 | +8.3% | COMMON STOCK | 063671101 |
| BOH | BANK OF HAWAII CORP | 44,258 | $2,951 | 0.3% | $32.64 | +32.1% | COMMON STOCK | 062540109 |
| — | PRECISION CASTPARTS CORP | 14,575 | $2,913 | 0.3% | $222.30 | — | COMMON STOCK | 740189105 |
| — | DOMTAR CORPORATION | 68,844 | $2,850 | 0.3% | $40.31 | — | COMMON STOCK | 257559203 |
| — | INNOPHOS HOLDINGS INC | 52,834 | $2,781 | 0.3% | $55.14 | — | COMMON STOCK | 45774N108 |
| — | MEREDITH CORP | 53,003 | $2,764 | 0.3% | $47.57 | — | COMMON STOCK | 589433101 |
| EMR | EMERSON | 49,421 | $2,740 | 0.3% | $41.39 | +6.8% | COMMON STOCK | 291011104 |
| — | THOMSON REUTERS CORPORATION | 66,840 | $2,545 | 0.3% | $33.27 | — | COMMON STOCK | 884903105 |
| UBSI | UNITED BANKSHARES INC | 62,067 | $2,497 | 0.2% | $36.54 | +4.6% | COMMON STOCK | 909907107 |
| ITW | ILLINOIS TOOL | 24,690 | $2,266 | 0.2% | $49.85 | +48.4% | COMMON STOCK | 452308109 |
| JPM | JP MORGAN CHASE & COMPANY | 32,779 | $2,221 | 0.2% | $37.19 | +32.1% | COMMON STOCK | 46625H100 |
| — | E.I. DUPONT DE NEMOURS | 34,384 | $2,199 | 0.2% | $52.70 | — | COMMON STOCK | 263534109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 29,709 | $2,191 | 0.2% | $21.83 | +6.8% | COMMON STOCK | 136069101 |
| GRMN | GARMIN LTD | 47,703 | $2,095 | 0.2% | $25.13 | +34.0% | COMMON STOCK | H2906T109 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 97,677 | $2,069 | 0.2% | $21.32 | — | MUTUAL FUNDS - | 453320814 |
| — | JP MORGAN US EQUITY SELECT | 78,563 | $1,897 | 0.2% | $24.15 | — | MUTUAL FUNDS - | 4812A1852 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 39,914 | $1,788 | 0.2% | $44.27 | — | MUTUAL FUNDS - | 399874817 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,512 | $1,764 | 0.2% | $28.67 | +60.5% | COMMON STOCK | 110122108 |
| — | EII INTERNATIONAL PROPERTY FUND | 112,751 | $1,700 | 0.2% | $16.26 | — | MUTUAL FUNDS - | 26852M105 |
| ORCL | ORACLE CORP COM | 40,370 | $1,627 | 0.2% | $27.58 | +34.1% | COMMON STOCK | 68389X105 |
| — | GENERAL ELEC CO COM | 60,296 | $1,602 | 0.2% | $23.24 | — | COMMON STOCK | 369604103 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 74,626 | $1,581 | 0.2% | $21.14 | — | MUTUAL FUNDS - | 453320103 |
| VSMAX | VANGUARD | 26,854 | $1,563 | 0.2% | $56.30 | — | MUTUAL FUNDS - | 922908686 |
| QCOM | QUALCOMM INC COM | 23,586 | $1,478 | 0.1% | $48.11 | +4.6% | COMMON STOCK | 747525103 |
| RWIGX | AMERICAN FUNDS CAPITAL WORLD | 30,684 | $1,438 | 0.1% | $46.83 | — | MUTUAL FUNDS - | 140543810 |
| — | METLIFE | 7,372 | $1,321 | 0.1% | $178.11 | — | MUTUAL FUNDS - | 759522105 |
| — | PUTNAM TAX-FREE INCOME TRUST | 105,429 | $1,309 | 0.1% | $12.01 | — | MUTUAL FUNDS - | 746872878 |
| MSFT | MICROSOFT CORP COM | 27,650 | $1,220 | 0.1% | $27.07 | +45.2% | COMMON STOCK | 594918104 |
| — | OPPENHEIMER INTERNATIONAL | 203,279 | $1,169 | 0.1% | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| BP | BP PLC SPONSORED ADR | 27,948 | $1,117 | 0.1% | $41.95 | — | COMMON STOCK | 055622104 |
| MAT | MATTEL INC COM | 41,160 | $1,057 | 0.1% | $44.76 | -41.2% | COMMON STOCK | 577081102 |
| — | VOYA REAL ESTATE | 52,539 | $1,035 | 0.1% | $20.52 | — | MUTUAL FUNDS - | 92913K595 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1,030 | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| — | JOHN DEER CAPITAL CORP | 1,000,000 | $1,010 | 0.1% | $1.01 | — | CORPORATE BONDS | 24422ESF7 |
| — | RIDGEWORTH | 73,054 | $979 | 0.1% | $13.31 | — | MUTUAL FUNDS - | 76628R599 |
| VIMAX | VANGUARD | 6,140 | $968 | 0.1% | $152.30 | — | MUTUAL FUNDS - | 922908645 |
| — | GARLAND TEX CTFS GENL OBLGTN LTD | 1,000,000 | $959 | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| ABT | ABBOTT | 18,777 | $922 | 0.1% | $30.43 | +29.2% | COMMON STOCK | 002824100 |
| — | KENT OH CITY SCH DIST | 800,000 | $919 | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| NUE | NUCOR CORP COM | 20,600 | $908 | 0.1% | $34.34 | +8.4% | COMMON STOCK | 670346105 |
| — | BANK OF NY MELLON | 900,000 | $901 | 0.1% | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| VEA | VANGUARD | 22,200 | $880 | 0.1% | $39.82 | — | COMMON STOCK | 921943858 |
| MEDIX | MFS EMERGING MARKETS | 54,960 | $797 | 0.1% | $14.76 | — | MUTUAL FUNDS - | 55273E640 |
| LZOEX | LAZARD EMERGING MARKETS | 45,664 | $796 | 0.1% | $18.49 | — | MUTUAL FUNDS - | 52106N764 |
| — | WELLS FARGO & COMPANY | 765,000 | $786 | 0.1% | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| — | JOHN DEER CAPITAL CORP | 700,000 | $702 | 0.1% | $1.00 | — | CORPORATE BONDS | 24422ERZ4 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $694 | 0.1% | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| — | MORAINE VALLEY #524 | 665,000 | $679 | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| WOOPX | JP MORGAN LARGE CAP VALUE FUND | 28,873 | $657 | 0.1% | $22.75 | — | MUTUAL FUNDS - | 4812C1512 |
| SBUX | STARBUCKS CORPORATION | 12,248 | $657 | 0.1% | $34.00 | +20.4% | COMMON STOCK | 855244109 |
| — | NATIONAL RURAL UTILITIES | 620,000 | $622 | 0.1% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| — | IBM CORP | 500,000 | $593 | 0.1% | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| GPC | GENUINE PARTS COMPANY | 6,538 | $585 | 0.1% | $54.36 | +24.6% | COMMON STOCK | 372460105 |
| — | ELK GROVE PK DIST | 550,000 | $560 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $550 | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | APPLE INC. | 555,000 | $549 | 0.1% | $0.99 | — | CORPORATE BONDS | 037833AJ9 |
| — | PEPSICO INC COM | 500,000 | $548 | 0.1% | $1.10 | — | CORPORATE BONDS | 713448BH0 |
| — | AMERICAN EXPRESS BANK | 500,000 | $547 | 0.1% | $1.11 | — | CORPORATE BONDS | 02580ECC5 |
| HD | HOME DEPOT INC COM | 4,859 | $540 | 0.1% | $60.77 | +43.3% | COMMON STOCK | 437076102 |
| — | SKECHERS USA INC-CL A | 4,900 | $538 | 0.1% | $55.31 | — | COMMON STOCK | 830566105 |
| — | DES PERES MO | 500,000 | $537 | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | ELI LILY & CO | 500,000 | $535 | 0.1% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | JOHNSON & JOHNSON | 500,000 | $522 | 0.1% | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | COLORADO SPRINGS CO | 500,000 | $521 | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| — | WELLS FARGO BANK WFC | 500,000 | $519 | 0.1% | $1.11 | — | CORPORATE BONDS | 94980VAE8 |
| — | MICHIGAN ST SCH LN | 500,000 | $516 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | NEW YORK CITY NY | 500,000 | $509 | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | US BANCORP INC | 500,000 | $509 | 0.1% | $1.03 | — | CORPORATE BONDS | 91159HHB9 |
| — | NATL CITY BANK | 470,000 | $506 | 0.0% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| — | COLUMBUS OH | 500,000 | $503 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | BANK OF MONTREAL MTN | 500,000 | $501 | 0.0% | $1.01 | — | CORPORATE BONDS | 06366RJH9 |
| — | GENERAL ELECTRIC CAPITAL CORP | 500,000 | $501 | 0.0% | $0.99 | — | CORPORATE BONDS | 36962G6R0 |
| — | IBM CORP | 500,000 | $500 | 0.0% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| UNP | UNION PAC CORP COM | 5,224 | $498 | 0.0% | $65.77 | +24.7% | COMMON STOCK | 907818108 |
| COP | CONOCOPHILLIPS | 7,581 | $466 | 0.0% | $41.93 | +10.6% | COMMON STOCK | 20825C104 |
| — | OCCIDENTAL PETE CORP | 445,000 | $449 | 0.0% | $1.01 | — | CORPORATE BONDS | 674599CB9 |
| — | AT&T INC. | 431,000 | $432 | 0.0% | $1.03 | — | CORPORATE BONDS | 00206RAV4 |
| — | FLEETCOR TECHNOLOGIES INC | 2,720 | $424 | 0.0% | $116.57 | — | COMMON STOCK | 339041105 |
| LAD | LITHIA MOTORS INC - CL A | 3,710 | $420 | 0.0% | $62.46 | +70.4% | COMMON STOCK | 536797103 |
| VEU | VANGUARD | 8,496 | $412 | 0.0% | $44.41 | — | COMMON STOCK | 922042775 |
| VOO | VANGUARD | 2,176 | $411 | 0.0% | $171.01 | — | COMMON STOCK | 922908363 |
| — | OPPENHEIMER DEVELOPING MARKETS | 11,624 | $410 | 0.0% | $34.20 | — | MUTUAL FUNDS - | 683974109 |
| — | LUCAS CNTY OH ECON DEV REVENUE | 400,000 | $402 | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 549306BY3 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 662 | $397 | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| VEMAX | VANGUARD | 11,063 | $378 | 0.0% | $33.95 | — | MUTUAL FUNDS - | 922042841 |
| — | PEPSICO INC COM | 375,000 | $375 | 0.0% | $0.99 | — | CORPORATE BONDS | 713448CE6 |
| — | BP CAPITAL PLC | 375,000 | $373 | 0.0% | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| — | AMERICAN BEACON | 33,761 | $370 | 0.0% | $10.87 | — | MUTUAL FUNDS - | 02368A521 |
| — | FIRST AMERICAN BANK CORPORATION | 1,655 | $365 | 0.0% | $101.02 | — | COMMON STOCK | 31847G106 |
| WSO | WATSCO INC | 2,920 | $361 | 0.0% | $96.52 | +28.9% | COMMON STOCK | 942622200 |
| PECAX | JP MORGAN LARGE CAP VALUE FUND | 16,475 | $360 | 0.0% | $21.85 | — | MUTUAL FUNDS - | 4812C1488 |
| ETR | ENTERGY CORPORATION | 5,000 | $353 | 0.0% | $20.57 | +19.8% | COMMON STOCK | 29364G103 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $350 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| — | AON CORPORATION | 3,500 | $349 | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | WILMINGTON NC | 320,000 | $346 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| AMP | AMERIPRISE FINANCIAL INC | 2,755 | $344 | 0.0% | $81.78 | +24.5% | COMMON STOCK | 03076C106 |
| — | ALLERGAN PLC NPV | 1,115 | $338 | 0.0% | $303.14 | — | COMMON STOCK | G0177J108 |
| VFWAX | VANGUARD | 11,001 | $332 | 0.0% | $30.18 | — | MUTUAL FUNDS - | 921937736 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $330 | 0.0% | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| — | MOBILEYE NV | 6,190 | $329 | 0.0% | $42.00 | — | COMMON STOCK | N51488117 |
| — | FCB FINANCIAL HOLDINGS INC | 10,280 | $327 | 0.0% | $31.81 | — | COMMON STOCK | 30255G103 |
| — | BLUEBIRD BIO INC | 1,925 | $324 | 0.0% | $120.52 | — | COMMON STOCK | 09609G100 |
| — | MONONA WI | 300,000 | $324 | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| — | COSTCO WHSL CORP | 300,000 | $323 | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| EWBC | EAST WEST BANCORP CA | 7,000 | $314 | 0.0% | $33.61 | 0.0% | COMMON STOCK | 27579R104 |
| AMGN | AMGEN INC | 2,017 | $309 | 0.0% | $94.52 | +24.4% | COMMON STOCK | 031162100 |
| — | DE KALB CNTY IL | 300,000 | $307 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $306 | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | WELLS FARGO & COMPANY | 300,000 | $305 | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| — | JP MORGAN CHASE & COMPANY | 300,000 | $305 | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HHX1 |
| — | WALGREENS BOOTS ALLIANCE I USD | 3,615 | $305 | 0.0% | $84.84 | — | COMMON STOCK | 931427108 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD | 6,518 | $305 | 0.0% | $46.79 | — | MUTUAL FUNDS - | 140543109 |
| — | IBM CORP | 300,000 | $303 | 0.0% | $1.03 | — | CORPORATE BONDS | 459200GU9 |
| — | BRUNSWICK CNTY N C | 300,000 | $301 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $301 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $301 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 020366EW6 |
| — | WISCONSIN ELEC PWR CO NOTE | 275,000 | $300 | 0.0% | $1.09 | — | CORPORATE BONDS | 976656CC0 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 300,000 | $300 | 0.0% | $1.00 | — | CORPORATE BONDS | 14912L5H0 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7,260 | $299 | 0.0% | $35.81 | — | COMMON STOCK | 09238E104 |
| FKGRX | FRANKLIN | 3,828 | $295 | 0.0% | $77.06 | — | MUTUAL FUNDS - | 353496508 |
| — | PNC FUNDING CORP | 250,000 | $292 | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | SVB CAPITAL II | 2,025 | $292 | 0.0% | $144.20 | — | COMMON STOCK | 78486Q101 |
| DHI | D R HORTON INC. | 10,680 | $292 | 0.0% | $21.00 | +13.8% | COMMON STOCK | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,225 | $290 | 0.0% | $21.18 | +8.0% | COMMON STOCK | 679580100 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 7,480 | $286 | 0.0% | $36.83 | — | MUTUAL FUNDS - | 648018109 |
| — | BANK OF NY MELLON | 250,000 | $280 | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| INGR | INGREDION INCORPORATED | 3,500 | $279 | 0.0% | $70.28 | +14.3% | COMMON STOCK | 457187102 |
| — | BMO | 14,129 | $279 | 0.0% | $19.88 | — | MUTUAL FUNDS - | 09658L612 |
| — | OLENTANGY LOC SCH DIST OHIO | 250,000 | $278 | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 680616ZE2 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $278 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | CHAGRIN FALLS OH | 275,000 | $277 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| — | MILWAUKEE WI | 250,000 | $273 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | UTAH ST BRD OF RGTS | 250,000 | $272 | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | BEAR STEARNS | 250,000 | $269 | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| FANG | DIAMONDBACK ENERGY INC | 3,555 | $268 | 0.0% | $61.45 | 0.0% | COMMON STOCK | 25278X109 |
| — | HEADWATERS INC | 14,710 | $268 | 0.0% | $18.35 | — | COMMON STOCK | 42210P102 |
| SDY | SPDRR S&P DIVIDEND ETF | 3,464 | $264 | 0.0% | $69.00 | — | COMMON STOCK | 78464A763 |
| — | WELLS FARGO & COMPANY | 250,000 | $262 | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| IBM | IBM CORP | 1,600 | $260 | 0.0% | $117.96 | -12.7% | COMMON STOCK | 459200101 |
| — | CHIPPEWA FALLS WI | 255,000 | $257 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | GENERAL ELECTRIC CAPITAL CORP | 250,000 | $255 | 0.0% | $1.04 | — | CORPORATE BONDS | 36962G5C4 |
| T | AT&T INC. | 7,177 | $255 | 0.0% | $11.40 | +7.2% | COMMON STOCK | 00206R102 |
| — | HENDERSON NV | 250,000 | $255 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| WLK | WESTLAKE CHEMICAL CORP | 3,715 | $255 | 0.0% | $54.56 | +13.8% | COMMON STOCK | 960413102 |
| — | PNC FUNDING CORP | 250,000 | $254 | 0.0% | $1.02 | — | CORPORATE BONDS | 693476BM4 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $253 | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | BANK OF MONTREAL | 250,000 | $253 | 0.0% | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | ROSEMONT IL | 250,000 | $252 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| — | BP CAPITAL PLC | 250,000 | $252 | 0.0% | $1.04 | — | CORPORATE BONDS | 05565QBN7 |
| — | CLOVIS ONCOLOGY INC | 2,870 | $252 | 0.0% | $74.22 | — | COMMON STOCK | 189464100 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $251 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | CHEVRON TEXACO CORP | 250,000 | $251 | 0.0% | $1.00 | — | CORPORATE BONDS | 166764AE0 |
| — | TOYOTA MTR CRED | 250,000 | $251 | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| — | UNITED TECHNOLOGIES | 250,000 | $251 | 0.0% | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| — | JP MORGAN CHASE | 250,000 | $250 | 0.0% | $1.00 | — | CORPORATE BONDS | 46623EJY6 |
| — | AIR PRODUCTS & CHEMICALS INC. | 250,000 | $249 | 0.0% | $1.00 | — | CORPORATE BONDS | 009158AS5 |
| — | DURHAM NC | 250,000 | $246 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | SUN PRAIRIE WI | 245,000 | $245 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 866854NY4 |
| — | DURHAM NC | 250,000 | $244 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PDA5 |
| — | ALLY BANK CD | 240,000 | $241 | 0.0% | $1.00 | — | CORPORATE BONDS | 02006LKS1 |
| — | FIFTH THIRD BANK | 235,000 | $234 | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBA6 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $232 | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $227 | 0.0% | $40.50 | +18.7% | COMMON STOCK | 571748102 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $226 | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| CL | COLGATE PALMOLIVE CO COM | 3,400 | $223 | 0.0% | $44.38 | +19.4% | COMMON STOCK | 194162103 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $220 | 0.0% | $43.30 | +13.7% | 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 | 6,434 | $215 | 0.0% | $33.52 | — | MUTUAL FUNDS - | 25264S304 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $211 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| — | PNC FUNDING CORP | 200,000 | $202 | 0.0% | $1.06 | — | CORPORATE BONDS | 693476BG7 |
| — | 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 |
| — | ATHENS OH | 200,000 | $201 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 047195HM7 |
| — | WISCONSIN ST | 200,000 | $201 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| — | KEY BANK NA | 200,000 | $200 | 0.0% | $1.00 | — | CORPORATE BONDS | 49327M2A1 |
| VBIRX | VANGUARD | 16,909 | $178 | 0.0% | $10.48 | — | MUTUAL FUNDS - | 921937702 |
| — | ZIOPHARM ONCOLOGY INC | 14,335 | $172 | 0.0% | $10.75 | — | COMMON STOCK | 98973P101 |
| — | REGULUS THERAPEUTICS INC | 14,175 | $155 | 0.0% | $16.25 | — | COMMON STOCK | 75915K101 |
| CRSAX | CREDIT SUISSE | 21,384 | $124 | 0.0% | $5.80 | — | MUTUAL FUNDS - | 22544R107 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | 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 |