Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO ADVANTAGE	13,680,695	$132M	14.4%	$9.62	$6.35	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	2,540,517	$41.54M	4.6%	$16.35	$16.22	—	MUTUAL FUNDS -	51855Q549
BSBIX	BAIRD	3,862,437	$37.35M	4.1%	$9.67	$9.70	—	MUTUAL FUNDS -	057071409
BRLVX	AMERICAN BEACON BRIDGEWAY	1,625,839	$36.17M	4.0%	$22.25	$24.38	—	MUTUAL FUNDS -	024524126
PEP	PEPSICO INC COM	360,733	$34.02M	3.7%	$94.30 *	$56.00	+23.7%	COMMON STOCK	713448108
AAPL	APPLE INC.	233,840	$25.79M	2.8%	$110.30 *	$17.86	+38.6%	COMMON STOCK	037833100
BCSSX	BROWN CAPITAL MGMT	306,600	$22.07M	2.4%	$71.99	$60.23	—	MUTUAL FUNDS -	115291403
AVFIX	AMERICAN BEACON	926,451	$21.61M	2.4%	$23.33	$25.11	—	MUTUAL FUNDS -	02368A638
—	OPPENHEIMER	549,049	$18.9M	2.1%	$34.43	$34.62	—	MUTUAL FUNDS -	68380L407
GILD	GILEAD SCIENCES, INC.	167,114	$16.41M	1.8%	$98.19 *	$36.21	+89.8%	COMMON STOCK	375558103
POAGX	PRIMECAP	516,029	$16.02M	1.8%	$31.05	$31.43	—	MUTUAL FUNDS -	74160Q202
FMCRX	FEDERATED MID CAP INDEX FUND 153	608,114	$15.7M	1.7%	$25.81	$25.02	—	MUTUAL FUNDS -	31420E882
FSMVX	FIDELITY	680,255	$15.35M	1.7%	$22.57	$25.07	—	MUTUAL FUNDS -	316128701
LOW	LOWES COS INC COM	199,361	$13.74M	1.5%	$68.92 *	$32.80	+74.1%	COMMON STOCK	548661107
SBUX	STARBUCKS CORPORATION	224,337	$12.75M	1.4%	$56.84 *	$44.70	+3.0%	COMMON STOCK	855244109
ABBV	ABBVIE INC	233,525	$12.71M	1.4%	$54.41 *	$28.28	+25.8%	COMMON STOCK	00287Y109
FRCB	FIRST REPUBIC BANK/CA	200,236	$12.57M	1.4%	$62.77 *	$49.98	+19.0%	COMMON STOCK	33616C100
CVS	CVS HEALTH CORP	127,966	$12.35M	1.4%	$96.48 *	$42.94	+66.1%	COMMON STOCK	126650100
—	ORBITAL ATK, INC.	170,678	$12.27M	1.3%	$71.87	$76.07	—	COMMON STOCK	68557N103
EW	EDWARDS LIFESCIENCES CORP COM	83,652	$11.89M	1.3%	$142.17 *	$22.82	+3.8%	COMMON STOCK	28176E108
PNC	PNC FINANCIAL SERVICES GROUP	132,728	$11.84M	1.3%	$89.20 *	$51.29	+25.2%	COMMON STOCK	693475105
—	CELGENE CORP	107,542	$11.63M	1.3%	$108.17	$112.25	—	COMMON STOCK	151020104
DIS	DISNEY	112,465	$11.49M	1.3%	$102.20 *	$57.13	+63.9%	COMMON STOCK	254687106
—	HENDERSON GLOBAL	327,562	$10.7M	1.2%	$32.67	$32.67	—	MUTUAL FUNDS -	425067642
GS	GOLDMAN SACHS GROUP INC	61,262	$10.64M	1.2%	$173.75 *	$121.23	+16.4%	COMMON STOCK	38141G104
EEFT	EURONET WORLDWIDE INC	141,775	$10.5M	1.2%	$74.09	$58.70	+26.2%	COMMON STOCK	298736109
—	HODGES	559,264	$10.01M	1.1%	$17.89	$16.23	—	MUTUAL FUNDS -	742935299
XOM	EXXON MOBIL CORP COM	131,697	$9.791M	1.1%	$74.34 *	$51.91	-8.4%	COMMON STOCK	30231G102
DAL	DELTA AIR LINES, INC.	210,208	$9.432M	1.0%	$44.87 *	$36.83	+7.4%	COMMON STOCK	247361702
JDEAX	JP MORGAN US EQUITY SELECT	432,525	$9.343M	1.0%	$21.60	$23.99	—	MUTUAL FUNDS -	4812A1845
IVZ	INVESCO LIMITED	297,149	$9.28M	1.0%	$31.23 *	$19.01	+3.3%	COMMON STOCK	G491BT108
—	GOOGLE INC.	13,373	$8.536M	0.9%	$638.30	$905.31	—	COMMON STOCK	38259P508
MHK	MOHAWK INDUSTRIES	45,998	$8.362M	0.9%	$181.79	$198.07	-8.2%	COMMON STOCK	608190104
NXPI	NXP SEMICONDUCTORS NV	92,855	$8.084M	0.9%	$87.06 *	$60.62	+27.6%	COMMON STOCK	N6596X109
VFIAX	VANGUARD	45,117	$7.991M	0.9%	$177.12	$182.16	—	MUTUAL FUNDS -	922908710
ACN	ACCENTURE PLC-CL A	81,235	$7.982M	0.9%	$98.26 *	$64.29	+29.1%	COMMON STOCK	G1151C101
PII	POLARIS INDUSTRIES INC	65,983	$7.909M	0.9%	$119.86	$113.64	+5.5%	COMMON STOCK	731068102
—	GOOGLE INC.	11,926	$7.256M	0.8%	$608.42	$575.33	—	COMMON STOCK	38259P706
MSFT	MICROSOFT CORP COM	151,738	$6.716M	0.7%	$44.26 *	$36.76	+4.7%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE	88,775	$6.387M	0.7%	$71.95 *	$55.13	-1.8%	COMMON STOCK	742718109
WFC	WELLS FARGO & COMPANY	119,593	$6.141M	0.7%	$51.35 *	$28.21	+36.3%	COMMON STOCK	949746101
PABGX	T. ROWE PRICE	90,417	$6.093M	0.7%	$67.39	$70.98	—	MUTUAL FUNDS -	77954Q205
LMT	LOCKHEED MARTIN CORPORATION -	29,205	$6.055M	0.7%	$207.33 *	$93.29	+68.9%	COMMON STOCK	539830109
—	VMWARE INC - CLASS A	70,332	$5.542M	0.6%	$78.80	$106.54	—	COMMON STOCK	928563402
—	HODGES	285,716	$5.246M	0.6%	$18.36	$16.65	—	MUTUAL FUNDS -	742935224
—	RIDGEWORTH	309,272	$4.636M	0.5%	$14.99	$16.27	—	MUTUAL FUNDS -	76628R664
MRK	MERCK & CO INC NEW	90,074	$4.449M	0.5%	$49.39 *	$31.86	+7.7%	COMMON STOCK	58933Y105
LLY	ELI LILY & CO	53,078	$4.442M	0.5%	$83.69 *	$43.03	+62.8%	COMMON STOCK	532457108
LEG	LEGGETT & PLATT, INCORPORATED	103,773	$4.281M	0.5%	$41.25	$30.72	+34.3%	COMMON STOCK	524660107
NVS	NOVARTIS AG	45,260	$4.16M	0.5%	$91.91	$76.05	+20.9%	COMMON STOCK	66987V109
PFE	PFIZER INC COM	129,207	$4.059M	0.4%	$31.41 *	$18.11	+6.0%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS	92,055	$4.005M	0.4%	$43.51 *	$27.46	-7.2%	COMMON STOCK	92343V104
INTC	INTEL CORP COM	124,621	$3.756M	0.4%	$30.14 *	$17.65	+34.0%	COMMON STOCK	458140100
KHC	KRAFT HEINZ CO.	52,692	$3.719M	0.4%	$70.58 *	$47.82	-6.4%	COMMON STOCK	500754106
CBRL	CRACKER BARREL OLD COUNTRY STORE	24,419	$3.596M	0.4%	$147.26 *	$74.28	+27.0%	COMMON STOCK	22410J106
BA	BOEING CO	26,900	$3.523M	0.4%	$130.97 *	$80.81	+44.4%	COMMON STOCK	097023105
CSCO	CISCO SYS INC COM	132,428	$3.477M	0.4%	$26.26 *	$16.85	+13.0%	COMMON STOCK	17275R102
—	MAXIM INTEGRATED PRODUCTS, INC.	94,242	$3.148M	0.3%	$33.40	$30.05	—	COMMON STOCK	57772K101
—	DOW CHEMICAL COMPANY	72,955	$3.093M	0.3%	$42.40	$51.26	—	COMMON STOCK	260543103
JNJ	JOHNSON & JOHNSON	31,823	$2.97M	0.3%	$93.33 *	$61.03	+15.1%	COMMON STOCK	478160104
—	SEAGATE TECHNOLOGY	65,655	$2.941M	0.3%	$44.79	$45.66	—	COMMON STOCK	G7945M107
BOH	BANK OF HAWAII CORP	45,812	$2.909M	0.3%	$63.50 *	$33.04	+32.8%	COMMON STOCK	062540109
MCHP	MICROCHIP TECHNOLOGY INC COM	65,882	$2.839M	0.3%	$43.09 *	$14.54	+21.1%	COMMON STOCK	595017104
—	THOMSON REUTERS CORPORATION	69,037	$2.779M	0.3%	$40.25	$33.49	—	COMMON STOCK	884903105
RERGX	AMERICAN FUND EUROPACIFIC GROWTH	56,992	$2.594M	0.3%	$45.52	$47.56	—	MUTUAL FUNDS -	298706821
—	DOMTAR CORPORATION	71,105	$2.542M	0.3%	$35.75	$40.17	—	COMMON STOCK	257559203
CVX	CHEVRON TEXACO CORP	31,114	$2.454M	0.3%	$78.87 *	$71.35	-28.8%	COMMON STOCK	166764100
UBSI	UNITED BANKSHARES INC	64,044	$2.433M	0.3%	$37.99	$36.63	+3.7%	COMMON STOCK	909907107
—	FIRST AMERICAN BANK CORPORATION	10,762	$2.271M	0.2%	$211.02	$194.10	—	COMMON STOCK	31847G106
EMR	EMERSON	50,488	$2.23M	0.2%	$44.17 *	$41.31	-18.4%	COMMON STOCK	291011104
—	INNOPHOS HOLDINGS INC	54,625	$2.165M	0.2%	$39.63	$54.63	—	COMMON STOCK	45774N108
—	RIDGEWORTH	136,189	$2.059M	0.2%	$15.12	$16.42	—	MUTUAL FUNDS -	76628R672
ITW	ILLINOIS TOOL	24,746	$2.037M	0.2%	$82.32 *	$49.85	+29.8%	COMMON STOCK	452308109
JPM	JP MORGAN CHASE & COMPANY	33,117	$2.019M	0.2%	$60.97 *	$37.31	+23.8%	COMMON STOCK	46625H100
RIDGX	AMERICAN INCOME FUND OF AMERICA	97,061	$1.925M	0.2%	$19.83	$21.32	—	MUTUAL FUNDS -	453320814
VSMAX	VANGUARD	34,876	$1.804M	0.2%	$51.73	$55.24	—	MUTUAL FUNDS -	922908686
VIMAX	VANGUARD	12,286	$1.776M	0.2%	$144.55	$148.43	—	MUTUAL FUNDS -	922908645
GRMN	GARMIN LTD	49,340	$1.77M	0.2%	$35.87 *	$25.27	+6.2%	COMMON STOCK	H2906T109
RGAGX	AMERICAN GROWTH FUND OF AMERICA	40,993	$1.715M	0.2%	$41.84	$44.21	—	MUTUAL FUNDS -	399874817
—	E.I. DUPONT DE NEMOURS	34,384	$1.657M	0.2%	$48.19	$52.70	—	COMMON STOCK	263534109
—	JP MORGAN US EQUITY SELECT	76,093	$1.654M	0.2%	$21.74	$24.15	—	MUTUAL FUNDS -	4812A1852
AMECX	AMERICAN INCOME FUND OF AMERICA	80,700	$1.6M	0.2%	$19.83	$21.04	—	MUTUAL FUNDS -	453320103
BMY	BRISTOL MYERS SQUIBB CO COM	26,512	$1.57M	0.2%	$59.22 *	$28.67	+45.9%	COMMON STOCK	110122108
—	GENERAL ELEC CO COM	59,946	$1.512M	0.2%	$25.22	$23.24	—	COMMON STOCK	369604103
ORCL	ORACLE CORP COM	40,000	$1.445M	0.2%	$36.13 *	$27.58	+12.1%	COMMON STOCK	68389X105
—	METLIFE	7,369	$1.329M	0.1%	$180.35	$178.11	—	MUTUAL FUNDS -	759522105
RWIGX	AMERICAN FUNDS CAPITAL WORLD	30,957	$1.32M	0.1%	$42.64	$46.83	—	MUTUAL FUNDS -	140543810
—	OPPENHEIMER INTERNATIONAL	204,086	$1.145M	0.1%	$5.61	$6.04	—	MUTUAL FUNDS -	68380T509
—	EII INTERNATIONAL PROPERTY FUND	79,006	$1.116M	0.1%	$14.13	$16.26	—	MUTUAL FUNDS -	26852M105
—	PUTNAM TAX-FREE INCOME TRUST	87,649	$1.094M	0.1%	$12.48	$12.01	—	MUTUAL FUNDS -	746872878
—	GOLDMAN SACHS	950,000	$1.092M	0.1%	$1.15	$1.15	—	CORPORATE BONDS	38141EA66
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.025M	0.1%	$1.02	$1.03	—	CORPORATE BONDS	36962G5N0
—	JOHN DEER CAPITAL CORP	1,000,000	$1.01M	0.1%	$1.01	$1.01	—	CORPORATE BONDS	24422ESF7
—	VANGUARD TARGET RETIREMENT	66,531	$991K	0.1%	$14.90	$14.90	—	MUTUAL FUNDS -	92202E300
—	GARLAND TEX CTFS GENL OBLGTN LTD	1,000,000	$981K	0.1%	$0.98	$0.98	—	MUNICIPAL OBLIG	366119Q99
—	XILINX INC COM	22,672	$961K	0.1%	$42.39	$40.04	—	COMMON STOCK	983919101
—	KENT OH CITY SCH DIST	800,000	$930K	0.1%	$1.16	$1.10	—	MUNICIPAL OBLIG	490656LD5
—	BANK OF NY MELLON	900,000	$898K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	06406HDB2
—	ANADARKO PETROLEUM CORPORATION	14,668	$886K	0.1%	$60.40	$87.91	—	COMMON STOCK	032511107
CSDIX	COHEN & STEERS	63,204	$875K	0.1%	$13.84	$13.84	—	MUTUAL FUNDS -	191912401
MAT	MATTEL INC COM	41,160	$867K	0.1%	$21.06	$44.76	-52.9%	COMMON STOCK	577081102
BP	BP PLC SPONSORED ADR	27,948	$854K	0.1%	$30.56	$42.60	-28.3%	COMMON STOCK	055622104
—	JOHN DEER CAPITAL CORP	825,000	$826K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	24422ERZ4
—	WELLS FARGO & COMPANY	765,000	$791K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	94974BFC9
—	RIDGEWORTH	65,122	$781K	0.1%	$11.99	$13.31	—	MUTUAL FUNDS -	76628R599
MEDIX	MFS EMERGING MARKETS	55,314	$767K	0.1%	$13.87	$14.76	—	MUTUAL FUNDS -	55273E640
ABT	ABBOTT	18,740	$753K	0.1%	$40.18 *	$30.43	+8.8%	COMMON STOCK	002824100
BMO	BANK OF MONTREAL	12,771	$697K	0.1%	$54.58 *	$37.65	-4.5%	COMMON STOCK	063671101
—	BURLINGTON NORTHERN SANTA FE	625,000	$686K	0.1%	$1.10	$1.12	—	CORPORATE BONDS	12189TBA1
—	MORAINE VALLEY #524	665,000	$682K	0.1%	$1.03	$1.00	—	MUNICIPAL OBLIG	216129EY8
VEA	VANGUARD	18,700	$666K	0.1%	$35.61	$39.48	-9.7%	COMMON STOCK	921943858
LZOEX	LAZARD EMERGING MARKETS	45,739	$643K	0.1%	$14.06	$18.49	—	MUTUAL FUNDS -	52106N764
—	NATIONAL RURAL UTILITIES	620,000	$622K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	637432MU6
VTTVX	VANGUARD TARGET RETIREMENT	38,736	$616K	0.1%	$15.90	$15.90	—	MUTUAL FUNDS -	92202E409
WOOPX	JP MORGAN LARGE CAP VALUE FUND	28,562	$592K	0.1%	$20.73	$22.75	—	MUTUAL FUNDS -	4812C1512
—	IBM CORP	500,000	$587K	0.1%	$1.17	$1.21	—	CORPORATE BONDS	459200GM7
HD	HOME DEPOT INC COM	4,890	$565K	0.1%	$115.54 *	$60.77	+49.1%	COMMON STOCK	437076102
—	ELK GROVE PK DIST	550,000	$559K	0.1%	$1.02	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	APPLE INC.	555,000	$552K	0.1%	$0.99	$0.99	—	CORPORATE BONDS	037833AJ9
—	PEPSICO INC COM	500,000	$547K	0.1%	$1.09	$1.10	—	CORPORATE BONDS	713448BH0
—	GOLDMAN SACHS GROUP INC	500,000	$546K	0.1%	$1.09	$1.12	—	CORPORATE BONDS	38141GFG4
—	VOYA REAL ESTATE	26,989	$543K	0.1%	$20.12	$20.52	—	MUTUAL FUNDS -	92913K595
—	AMERICAN EXPRESS BANK	500,000	$542K	0.1%	$1.08	$1.11	—	CORPORATE BONDS	02580ECC5
GPC	GENUINE PARTS COMPANY	6,538	$542K	0.1%	$82.90 *	$54.36	+13.5%	COMMON STOCK	372460105
—	DES PERES MO	500,000	$541K	0.1%	$1.08	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	ELI LILY & CO	500,000	$531K	0.1%	$1.06	$1.12	—	CORPORATE BONDS	532457BB3
—	JOHNSON & JOHNSON	500,000	$529K	0.1%	$1.06	$1.06	—	CORPORATE BONDS	478160AW4
—	MICHIGAN ST SCH LN	500,000	$521K	0.1%	$1.04	$1.03	—	MUNICIPAL OBLIG	5946107V3
—	COLORADO SPRINGS CO	500,000	$518K	0.1%	$1.04	$1.09	—	MUNICIPAL OBLIG	196632MH3
—	NEW YORK CITY NY	500,000	$516K	0.1%	$1.03	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	WELLS FARGO BANK WFC	500,000	$516K	0.1%	$1.03	$1.11	—	CORPORATE BONDS	94980VAE8
—	US BANCORP INC	500,000	$507K	0.1%	$1.01	$1.03	—	CORPORATE BONDS	91159HHB9
—	IBM CORP	500,000	$504K	0.1%	$1.01	$0.98	—	CORPORATE BONDS	459200HE4
—	COLUMBUS OH	500,000	$503K	0.1%	$1.01	$0.98	—	MUNICIPAL OBLIG	199492AD1
—	NATL CITY BANK	470,000	$501K	0.1%	$1.07	$1.13	—	CORPORATE BONDS	63534PAG2
—	JP MORGAN CHASE	500,000	$501K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	46623EJY6
—	GENERAL ELECTRIC CAPITAL CORP	500,000	$501K	0.1%	$1.00	$0.99	—	CORPORATE BONDS	36962G6R0
—	BANK OF MONTREAL MTN	500,000	$500K	0.1%	$1.00	$1.01	—	CORPORATE BONDS	06366RJH9
—	OCCIDENTAL PETE CORP	445,000	$449K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	674599CB9
VTTHX	VANGUARD TARGET RETIREMENT	26,459	$448K	0.0%	$16.93	$16.93	—	MUTUAL FUNDS -	92202E508
VTINX	VANGUARD TARGET RETIREMENT	33,932	$427K	0.0%	$12.58	$12.58	—	MUTUAL FUNDS -	92202E102
—	JOHNSON CONTROLS, INC.	9,885	$409K	0.0%	$41.38	$41.70	—	COMMON STOCK	478366107
—	LUCAS CNTY OH ECON DEV REVENUE	400,000	$400K	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
VOO	VANGUARD	2,186	$384K	0.0%	$175.66	$164.77	+6.6%	COMMON STOCK	922908363
QCOM	QUALCOMM INC COM	7,044	$378K	0.0%	$53.66 *	$48.11	-16.6%	COMMON STOCK	747525103
—	PEPSICO INC COM	375,000	$375K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	713448CE6
—	BP CAPITAL PLC	375,000	$372K	0.0%	$0.99	$0.99	—	CORPORATE BONDS	05565QCE6
—	OPPENHEIMER DEVELOPING MARKETS	12,823	$370K	0.0%	$28.85	$36.98	—	MUTUAL FUNDS -	683974505
—	FLEETCOR TECHNOLOGIES INC	2,670	$367K	0.0%	$137.45	$116.57	—	COMMON STOCK	339041105
VEU	VANGUARD	8,487	$362K	0.0%	$42.65	$46.84	-9.0%	COMMON STOCK	922042775
FBIN	FORTUNE BRANDS HOME & SECURITY	7,405	$352K	0.0%	$47.54 *	$35.48	-1.3%	COMMON STOCK	34964C106
—	RIO RANCHO NEW MEXICO	350,000	$351K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	767169DQ5
COP	CONOCOPHILLIPS	7,265	$348K	0.0%	$47.90 *	$41.93	-17.0%	COMMON STOCK	20825C104
—	WILMINGTON NC	320,000	$348K	0.0%	$1.09	$1.09	—	MUNICIPAL OBLIG	971697AP2
WSO	WATSCO INC	2,920	$346K	0.0%	$118.49	$96.52	+22.7%	COMMON STOCK	942622200
PECAX	JP MORGAN LARGE CAP VALUE FUND	17,280	$343K	0.0%	$19.85	$21.76	—	MUTUAL FUNDS -	4812C1488
—	FCB FINANCIAL HOLDINGS INC	10,280	$335K	0.0%	$32.59	$31.81	—	COMMON STOCK	30255G103
—	OPPENHEIMER DEVELOPING MARKETS	11,470	$335K	0.0%	$29.21	$34.20	—	MUTUAL FUNDS -	683974109
DHI	D R HORTON INC.	11,269	$331K	0.0%	$29.37 *	$21.28	+23.1%	COMMON STOCK	23331A109
—	MONONA WI	300,000	$329K	0.0%	$1.10	$1.08	—	MUNICIPAL OBLIG	610100UZ0
—	GOLDMAN SACHS GROUP INC	325,000	$329K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	38141GRC0
ETR	ENTERGY CORPORATION	5,000	$326K	0.0%	$65.20 *	$20.57	+5.6%	COMMON STOCK	29364G103
—	SKECHERS USA INC-CL A	2,435	$326K	0.0%	$133.88	$55.31	—	COMMON STOCK	830566105
CWGIX	AMERICAN FUNDS CAPITAL WORLD	7,536	$321K	0.0%	$42.60	$46.23	—	MUTUAL FUNDS -	140543109
VEMAX	VANGUARD	11,638	$321K	0.0%	$27.58	$33.63	—	MUTUAL FUNDS -	922042841
—	COSTCO WHSL CORP	300,000	$320K	0.0%	$1.07	$1.12	—	CORPORATE BONDS	22160KAC9
—	WALGREENS BOOTS ALLIANCE I USD	3,807	$316K	0.0%	$83.00	$84.75	—	COMMON STOCK	931427108
VFWAX	VANGUARD	11,777	$312K	0.0%	$26.49	$29.94	—	MUTUAL FUNDS -	921937736
—	DE KALB CNTY IL	300,000	$311K	0.0%	$1.04	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	AON CORPORATION	3,500	$310K	0.0%	$88.57	$64.29	—	COMMON STOCK	G0408V102
—	BLACKHAWK NETWORK HOLDINGS INC	7,260	$308K	0.0%	$42.42	$35.81	—	COMMON STOCK	09238E104
INGR	INGREDION INCORPORATED	3,500	$306K	0.0%	$87.43	$70.28	+24.2%	COMMON STOCK	457187102
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$305K	0.0%	$1.02	$1.02	—	MUNICIPAL OBLIG	49151FAW0
ANWPX	AMERICAN NEW PERSPECTIVE FUND	8,506	$304K	0.0%	$35.74	$36.70	—	MUTUAL FUNDS -	648018109
—	WELLS FARGO & COMPANY	300,000	$304K	0.0%	$1.01	$1.03	—	CORPORATE BONDS	94974BFD7
—	ALLERGAN PLC NPV	1,115	$303K	0.0%	$271.75	$303.14	—	COMMON STOCK	G0177J108
—	UNITED HEALTH GROUP INCORPORATED	300,000	$303K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	91324PCL4
—	JP MORGAN CHASE & COMPANY	300,000	$303K	0.0%	$1.01	$1.05	—	CORPORATE BONDS	46625HHX1
—	WISCONSIN ELEC PWR CO NOTE	275,000	$302K	0.0%	$1.10	$1.09	—	CORPORATE BONDS	976656CC0
—	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
AMP	AMERIPRISE FINANCIAL INC	2,755	$301K	0.0%	$109.26 *	$81.78	+7.3%	COMMON STOCK	03076C106
—	IBM CORP	300,000	$301K	0.0%	$1.00	$1.03	—	CORPORATE BONDS	459200GU9
—	ALMONT MICH CMNTY SCHS	300,000	$301K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	020366EX4
—	CATERPILLAR FINANCIAL SRVCS CORP	300,000	$300K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	14912L5H0
AMGN	AMGEN INC	2,113	$292K	0.0%	$138.19 *	$95.51	+7.0%	COMMON STOCK	031162100
—	PNC FUNDING CORP	250,000	$291K	0.0%	$1.16	$1.20	—	CORPORATE BONDS	693476BF9
—	MOBILEYE NV	6,190	$282K	0.0%	$45.56	$42.00	—	COMMON STOCK	N51488117
—	OLENTANGY LOC SCH DIST OHIO	250,000	$279K	0.0%	$1.12	$1.12	—	MUNICIPAL OBLIG	680616ZE2
—	BANK OF NY MELLON	250,000	$278K	0.0%	$1.11	$1.14	—	CORPORATE BONDS	06406HBM0
—	HEADWATERS INC	14,710	$277K	0.0%	$18.83	$18.35	—	COMMON STOCK	42210P102
—	CHAGRIN FALLS OH	275,000	$276K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	157447KR3
—	PRAXAIR INC COM	275,000	$275K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	74005PBE3
—	MILWAUKEE WI	250,000	$275K	0.0%	$1.10	$1.09	—	MUNICIPAL OBLIG	602366QA7
—	UTAH ST BRD OF RGTS	250,000	$272K	0.0%	$1.09	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
EWBC	EAST WEST BANCORP CA	7,000	$269K	0.0%	$38.43 *	$33.61	-9.8%	COMMON STOCK	27579R104
—	BEAR STEARNS	250,000	$267K	0.0%	$1.07	$1.08	—	CORPORATE BONDS	073902CD8
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$264K	0.0%	$10.74	$13.19	—	COMMON STOCK	35471R106
—	WELLS FARGO & COMPANY	250,000	$259K	0.0%	$1.04	$1.10	—	CORPORATE BONDS	949746JE2
—	CHIPPEWA FALLS WI	255,000	$258K	0.0%	$1.01	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	WATERTOWN WI UNIF SCH DIST	250,000	$257K	0.0%	$1.03	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	HENDERSON NV	250,000	$257K	0.0%	$1.03	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	GENERAL ELECTRIC CAPITAL CORP	250,000	$254K	0.0%	$1.02	$1.04	—	CORPORATE BONDS	36962G5C4
—	BANK OF MONTREAL	250,000	$254K	0.0%	$1.02	$1.02	—	CORPORATE BONDS	06367VHL2
—	PNC FUNDING CORP	250,000	$254K	0.0%	$1.02	$1.02	—	CORPORATE BONDS	693476BM4
—	ROSEMONT IL	250,000	$253K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	UNION CNTY NJ UTILITIES AUTH	250,000	$253K	0.0%	$1.01	$1.02	—	MUNICIPAL OBLIG	906365EG2
—	CHEVRON TEXACO CORP	250,000	$252K	0.0%	$1.01	$1.00	—	CORPORATE BONDS	166764AE0
—	DURHAM NC	250,000	$251K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
—	DOMINION GAS HLDGS LLC	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	257375AD7
—	UNITED TECHNOLOGIES	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	913017BZ1
—	TOYOTA MTR CRED	250,000	$250K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	89233P6S0
—	DURHAM NC	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	26678PDA5
SDY	SPDRR S&P DIVIDEND ETF	3,464	$250K	0.0%	$72.17	$69.02	+4.6%	COMMON STOCK	78464A763
—	BP CAPITAL PLC	250,000	$250K	0.0%	$1.00	$1.04	—	CORPORATE BONDS	05565QBN7
—	AMERICAN HONDA FINANCE	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02665WAF8
—	AIR PRODUCTS & CHEMICALS INC.	250,000	$249K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	009158AS5
PYPL	PAYPAL HOLDINGS INC	7,985	$248K	0.0%	$31.06	$35.85	-13.6%	COMMON STOCK	70450Y103
—	SUN PRAIRIE WI	245,000	$245K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	866854NY4
—	ALLY BANK CD	240,000	$241K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02006LKS1
—	FIFTH THIRD BANK	235,000	$235K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	31677QBA6
—	SVB CAPITAL II	2,025	$234K	0.0%	$115.56	$144.20	—	COMMON STOCK	78486Q101
T	AT&T INC.	7,163	$233K	0.0%	$32.53 *	$11.40	+4.0%	COMMON STOCK	00206R102
CL	COLGATE PALMOLIVE CO COM	3,608	$229K	0.0%	$63.47 *	$44.78	+11.4%	COMMON STOCK	194162103
—	GENERAL ELECTRIC CAPITAL CORP	225,000	$228K	0.0%	$1.01	$1.00	—	CORPORATE BONDS	36962G6K5
IBM	IBM CORP	1,520	$220K	0.0%	$144.74 *	$117.96	-23.9%	COMMON STOCK	459200101
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,972	$219K	0.0%	$15.67	$15.67	—	MUTUAL FUNDS -	230001406
—	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
—	CEDAR GROVE - BELGIUM WI	210,000	$211K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	150375EX7
—	BMO	12,540	$209K	0.0%	$16.67	$19.88	—	MUTUAL FUNDS -	09658L612
MRSH	MARSH & MCLENNAN COS INC	4,000	$209K	0.0%	$52.25 *	$40.50	+8.2%	COMMON STOCK	571748102
—	WISCONSIN ST	200,000	$203K	0.0%	$1.01	$1.00	—	MUNICIPAL OBLIG	977100CQ7
—	DURHAM NC	200,000	$202K	0.0%	$1.01	$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
—	KEY BANK NA	200,000	$200K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	49327M2A1
VBIRX	VANGUARD	16,700	$176K	0.0%	$10.54	$10.48	—	MUTUAL FUNDS -	921937702
—	AMERICAN BEACON	13,941	$137K	0.0%	$9.83	$10.87	—	MUTUAL FUNDS -	02368A521
CRSAX	CREDIT SUISSE	21,384	$106K	0.0%	$4.96	$5.80	—	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