Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $912M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO ADVANTAGE | 13,680,695 | $132M | 14.4% | $6.35 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 2,540,517 | $41.54M | 4.6% | $16.22 | — | MUTUAL FUNDS - | 51855Q549 |
| BSBIX | BAIRD | 3,862,437 | $37.35M | 4.1% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| BRLVX | AMERICAN BEACON BRIDGEWAY | 1,625,839 | $36.17M | 4.0% | $24.38 | — | MUTUAL FUNDS - | 024524126 |
| PEP | PEPSICO INC COM | 360,733 | $34.02M | 3.7% | $56.00 | +24.1% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC. | 233,840 | $25.79M | 2.8% | $17.86 | +47.2% | COMMON STOCK | 037833100 |
| BCSSX | BROWN CAPITAL MGMT | 306,600 | $22.07M | 2.4% | $60.23 | — | MUTUAL FUNDS - | 115291403 |
| AVFIX | AMERICAN BEACON | 926,451 | $21.61M | 2.4% | $25.11 | — | MUTUAL FUNDS - | 02368A638 |
| — | OPPENHEIMER | 549,049 | $18.9M | 2.1% | $34.62 | — | MUTUAL FUNDS - | 68380L407 |
| GILD | GILEAD SCIENCES, INC. | 167,114 | $16.41M | 1.8% | $36.21 | +114.0% | COMMON STOCK | 375558103 |
| POAGX | PRIMECAP | 516,029 | $16.02M | 1.8% | $31.43 | — | MUTUAL FUNDS - | 74160Q202 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 608,114 | $15.7M | 1.7% | $25.02 | — | MUTUAL FUNDS - | 31420E882 |
| FSMVX | FIDELITY | 680,255 | $15.35M | 1.7% | $25.07 | — | MUTUAL FUNDS - | 316128701 |
| LOW | LOWES COS INC COM | 199,361 | $13.74M | 1.5% | $32.80 | +73.6% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORPORATION | 224,337 | $12.75M | 1.4% | $44.70 | +1.4% | COMMON STOCK | 855244109 |
| ABBV | ABBVIE INC | 233,525 | $12.71M | 1.4% | $28.28 | +50.4% | COMMON STOCK | 00287Y109 |
| FRCB | FIRST REPUBIC BANK/CA | 200,236 | $12.57M | 1.4% | $49.98 | +18.5% | COMMON STOCK | 33616C100 |
| CVS | CVS HEALTH CORP | 127,966 | $12.35M | 1.4% | $42.94 | +81.2% | COMMON STOCK | 126650100 |
| — | ORBITAL ATK, INC. | 170,678 | $12.27M | 1.3% | $76.07 | — | COMMON STOCK | 68557N103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 83,652 | $11.89M | 1.3% | $22.82 | +5.8% | COMMON STOCK | 28176E108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 132,728 | $11.84M | 1.3% | $51.29 | +32.0% | COMMON STOCK | 693475105 |
| — | CELGENE CORP | 107,542 | $11.63M | 1.3% | $112.25 | — | COMMON STOCK | 151020104 |
| DIS | DISNEY | 112,465 | $11.49M | 1.3% | $57.13 | +74.6% | COMMON STOCK | 254687106 |
| — | HENDERSON GLOBAL | 327,562 | $10.7M | 1.2% | $32.67 | — | MUTUAL FUNDS - | 425067642 |
| GS | GOLDMAN SACHS GROUP INC | 61,262 | $10.64M | 1.2% | $121.23 | +31.1% | COMMON STOCK | 38141G104 |
| EEFT | EURONET WORLDWIDE INC | 141,775 | $10.5M | 1.2% | $58.70 | +14.0% | COMMON STOCK | 298736109 |
| — | HODGES | 559,264 | $10.01M | 1.1% | $16.23 | — | MUTUAL FUNDS - | 742935299 |
| XOM | EXXON MOBIL CORP COM | 131,697 | $9.791M | 1.1% | $51.91 | -5.5% | COMMON STOCK | 30231G102 |
| DAL | DELTA AIR LINES, INC. | 210,208 | $9.432M | 1.0% | $36.83 | +7.4% | COMMON STOCK | 247361702 |
| JDEAX | JP MORGAN US EQUITY SELECT | 432,525 | $9.343M | 1.0% | $23.99 | — | MUTUAL FUNDS - | 4812A1845 |
| IVZ | INVESCO LIMITED | 297,149 | $9.28M | 1.0% | $19.01 | +17.2% | COMMON STOCK | G491BT108 |
| — | GOOGLE INC. | 13,373 | $8.536M | 0.9% | $905.31 | — | COMMON STOCK | 38259P508 |
| MHK | MOHAWK INDUSTRIES | 45,998 | $8.362M | 0.9% | $198.07 | 0.0% | COMMON STOCK | 608190104 |
| NXPI | NXP SEMICONDUCTORS NV | 92,855 | $8.084M | 0.9% | $60.62 | +32.1% | COMMON STOCK | N6596X109 |
| VFIAX | VANGUARD | 45,117 | $7.991M | 0.9% | $182.16 | — | MUTUAL FUNDS - | 922908710 |
| ACN | ACCENTURE PLC-CL A | 81,235 | $7.982M | 0.9% | $64.29 | +30.4% | COMMON STOCK | G1151C101 |
| PII | POLARIS INDUSTRIES INC | 65,983 | $7.909M | 0.9% | $113.64 | +19.4% | COMMON STOCK | 731068102 |
| — | GOOGLE INC. | 11,926 | $7.256M | 0.8% | $575.33 | — | COMMON STOCK | 38259P706 |
| MSFT | MICROSOFT CORP COM | 151,738 | $6.716M | 0.7% | $36.76 | +5.9% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 88,775 | $6.387M | 0.7% | $55.13 | +2.2% | COMMON STOCK | 742718109 |
| WFC | WELLS FARGO & COMPANY | 119,593 | $6.141M | 0.7% | $28.21 | +45.6% | COMMON STOCK | 949746101 |
| PABGX | T. ROWE PRICE | 90,417 | $6.093M | 0.7% | $70.98 | — | MUTUAL FUNDS - | 77954Q205 |
| LMT | LOCKHEED MARTIN CORPORATION - | 29,205 | $6.055M | 0.7% | $93.29 | +65.0% | COMMON STOCK | 539830109 |
| — | VMWARE INC - CLASS A | 70,332 | $5.542M | 0.6% | $106.54 | — | COMMON STOCK | 928563402 |
| — | HODGES | 285,716 | $5.246M | 0.6% | $16.65 | — | MUTUAL FUNDS - | 742935224 |
| — | RIDGEWORTH | 309,272 | $4.636M | 0.5% | $16.27 | — | MUTUAL FUNDS - | 76628R664 |
| MRK | MERCK & CO INC NEW | 90,074 | $4.449M | 0.5% | $31.86 | +20.5% | COMMON STOCK | 58933Y105 |
| LLY | ELI LILY & CO | 53,078 | $4.442M | 0.5% | $43.03 | +63.8% | COMMON STOCK | 532457108 |
| LEG | LEGGETT & PLATT, INCORPORATED | 103,773 | $4.281M | 0.5% | $30.72 | +51.9% | COMMON STOCK | 524660107 |
| NVS | NOVARTIS AG | 45,260 | $4.16M | 0.5% | $76.12 | — | COMMON STOCK | 66987V109 |
| PFE | PFIZER INC COM | 129,207 | $4.059M | 0.4% | $18.11 | +13.8% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 92,055 | $4.005M | 0.4% | $27.46 | -1.6% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP COM | 124,621 | $3.756M | 0.4% | $17.65 | +28.2% | COMMON STOCK | 458140100 |
| KHC | KRAFT HEINZ CO. | 52,692 | $3.719M | 0.4% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 24,419 | $3.596M | 0.4% | $74.28 | +28.5% | COMMON STOCK | 22410J106 |
| BA | BOEING CO | 26,900 | $3.523M | 0.4% | $80.81 | +52.6% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYS INC COM | 132,428 | $3.477M | 0.4% | $16.85 | +16.2% | COMMON STOCK | 17275R102 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 94,242 | $3.148M | 0.3% | $30.05 | — | COMMON STOCK | 57772K101 |
| — | DOW CHEMICAL COMPANY | 72,955 | $3.093M | 0.3% | $51.26 | — | COMMON STOCK | 260543103 |
| JNJ | JOHNSON & JOHNSON | 31,823 | $2.97M | 0.3% | $61.03 | +18.8% | COMMON STOCK | 478160104 |
| — | SEAGATE TECHNOLOGY | 65,655 | $2.941M | 0.3% | $45.66 | — | COMMON STOCK | G7945M107 |
| BOH | BANK OF HAWAII CORP | 45,812 | $2.909M | 0.3% | $33.04 | +35.1% | COMMON STOCK | 062540109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 65,882 | $2.839M | 0.3% | $14.54 | +20.5% | COMMON STOCK | 595017104 |
| — | THOMSON REUTERS CORPORATION | 69,037 | $2.779M | 0.3% | $33.49 | — | COMMON STOCK | 884903105 |
| RERGX | AMERICAN FUND EUROPACIFIC GROWTH | 56,992 | $2.594M | 0.3% | $47.56 | — | MUTUAL FUNDS - | 298706821 |
| — | DOMTAR CORPORATION | 71,105 | $2.542M | 0.3% | $40.17 | — | COMMON STOCK | 257559203 |
| CVX | CHEVRON TEXACO CORP | 31,114 | $2.454M | 0.3% | $71.35 | -24.5% | COMMON STOCK | 166764100 |
| UBSI | UNITED BANKSHARES INC | 64,044 | $2.433M | 0.3% | $36.63 | +7.2% | COMMON STOCK | 909907107 |
| — | FIRST AMERICAN BANK CORPORATION | 10,762 | $2.271M | 0.2% | $194.10 | — | COMMON STOCK | 31847G106 |
| EMR | EMERSON | 50,488 | $2.23M | 0.2% | $41.31 | -9.6% | COMMON STOCK | 291011104 |
| — | INNOPHOS HOLDINGS INC | 54,625 | $2.165M | 0.2% | $54.63 | — | COMMON STOCK | 45774N108 |
| — | RIDGEWORTH | 136,189 | $2.059M | 0.2% | $16.42 | — | MUTUAL FUNDS - | 76628R672 |
| ITW | ILLINOIS TOOL | 24,746 | $2.037M | 0.2% | $49.85 | +37.1% | COMMON STOCK | 452308109 |
| JPM | JP MORGAN CHASE & COMPANY | 33,117 | $2.019M | 0.2% | $37.31 | +33.0% | COMMON STOCK | 46625H100 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 97,061 | $1.925M | 0.2% | $21.32 | — | MUTUAL FUNDS - | 453320814 |
| VSMAX | VANGUARD | 34,876 | $1.804M | 0.2% | $55.24 | — | MUTUAL FUNDS - | 922908686 |
| VIMAX | VANGUARD | 12,286 | $1.776M | 0.2% | $148.43 | — | MUTUAL FUNDS - | 922908645 |
| GRMN | GARMIN LTD | 49,340 | $1.77M | 0.2% | $25.27 | +16.4% | COMMON STOCK | H2906T109 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 40,993 | $1.715M | 0.2% | $44.21 | — | MUTUAL FUNDS - | 399874817 |
| — | E.I. DUPONT DE NEMOURS | 34,384 | $1.657M | 0.2% | $52.70 | — | COMMON STOCK | 263534109 |
| — | JP MORGAN US EQUITY SELECT | 76,093 | $1.654M | 0.2% | $24.15 | — | MUTUAL FUNDS - | 4812A1852 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 80,700 | $1.6M | 0.2% | $21.04 | — | MUTUAL FUNDS - | 453320103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,512 | $1.57M | 0.2% | $28.67 | +55.4% | COMMON STOCK | 110122108 |
| — | GENERAL ELEC CO COM | 59,946 | $1.512M | 0.2% | $23.24 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORP COM | 40,000 | $1.445M | 0.2% | $27.58 | +19.3% | COMMON STOCK | 68389X105 |
| — | METLIFE | 7,369 | $1.329M | 0.1% | $178.11 | — | MUTUAL FUNDS - | 759522105 |
| RWIGX | AMERICAN FUNDS CAPITAL WORLD | 30,957 | $1.32M | 0.1% | $46.83 | — | MUTUAL FUNDS - | 140543810 |
| — | OPPENHEIMER INTERNATIONAL | 204,086 | $1.145M | 0.1% | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| — | EII INTERNATIONAL PROPERTY FUND | 79,006 | $1.116M | 0.1% | $16.26 | — | MUTUAL FUNDS - | 26852M105 |
| — | PUTNAM TAX-FREE INCOME TRUST | 87,649 | $1.094M | 0.1% | $12.01 | — | MUTUAL FUNDS - | 746872878 |
| — | GOLDMAN SACHS | 950,000 | $1.092M | 0.1% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1.025M | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| — | JOHN DEER CAPITAL CORP | 1,000,000 | $1.01M | 0.1% | $1.01 | — | CORPORATE BONDS | 24422ESF7 |
| — | VANGUARD TARGET RETIREMENT | 66,531 | $991K | 0.1% | $14.90 | — | MUTUAL FUNDS - | 92202E300 |
| — | GARLAND TEX CTFS GENL OBLGTN LTD | 1,000,000 | $981K | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| — | XILINX INC COM | 22,672 | $961K | 0.1% | $40.04 | — | COMMON STOCK | 983919101 |
| — | KENT OH CITY SCH DIST | 800,000 | $930K | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| — | BANK OF NY MELLON | 900,000 | $898K | 0.1% | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| — | ANADARKO PETROLEUM CORPORATION | 14,668 | $886K | 0.1% | $87.91 | — | COMMON STOCK | 032511107 |
| CSDIX | COHEN & STEERS | 63,204 | $875K | 0.1% | $13.84 | — | MUTUAL FUNDS - | 191912401 |
| MAT | MATTEL INC COM | 41,160 | $867K | 0.1% | $44.76 | -47.7% | COMMON STOCK | 577081102 |
| BP | BP PLC SPONSORED ADR | 27,948 | $854K | 0.1% | $41.95 | — | COMMON STOCK | 055622104 |
| — | JOHN DEER CAPITAL CORP | 825,000 | $826K | 0.1% | $1.00 | — | CORPORATE BONDS | 24422ERZ4 |
| — | WELLS FARGO & COMPANY | 765,000 | $791K | 0.1% | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| — | RIDGEWORTH | 65,122 | $781K | 0.1% | $13.31 | — | MUTUAL FUNDS - | 76628R599 |
| MEDIX | MFS EMERGING MARKETS | 55,314 | $767K | 0.1% | $14.76 | — | MUTUAL FUNDS - | 55273E640 |
| ABT | ABBOTT | 18,740 | $753K | 0.1% | $30.43 | +27.5% | COMMON STOCK | 002824100 |
| BMO | BANK OF MONTREAL | 12,771 | $697K | 0.1% | $37.65 | -4.2% | COMMON STOCK | 063671101 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $686K | 0.1% | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| — | MORAINE VALLEY #524 | 665,000 | $682K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| VEA | VANGUARD | 18,700 | $666K | 0.1% | $39.82 | — | COMMON STOCK | 921943858 |
| LZOEX | LAZARD EMERGING MARKETS | 45,739 | $643K | 0.1% | $18.49 | — | MUTUAL FUNDS - | 52106N764 |
| — | NATIONAL RURAL UTILITIES | 620,000 | $622K | 0.1% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| VTTVX | VANGUARD TARGET RETIREMENT | 38,736 | $616K | 0.1% | $15.90 | — | MUTUAL FUNDS - | 92202E409 |
| WOOPX | JP MORGAN LARGE CAP VALUE FUND | 28,562 | $592K | 0.1% | $22.75 | — | MUTUAL FUNDS - | 4812C1512 |
| — | IBM CORP | 500,000 | $587K | 0.1% | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| HD | HOME DEPOT INC COM | 4,890 | $565K | 0.1% | $60.77 | +48.9% | COMMON STOCK | 437076102 |
| — | ELK GROVE PK DIST | 550,000 | $559K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | APPLE INC. | 555,000 | $552K | 0.1% | $0.99 | — | CORPORATE BONDS | 037833AJ9 |
| — | PEPSICO INC COM | 500,000 | $547K | 0.1% | $1.10 | — | CORPORATE BONDS | 713448BH0 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $546K | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | VOYA REAL ESTATE | 26,989 | $543K | 0.1% | $20.52 | — | MUTUAL FUNDS - | 92913K595 |
| GPC | GENUINE PARTS COMPANY | 6,538 | $542K | 0.1% | $54.36 | +17.3% | COMMON STOCK | 372460105 |
| — | AMERICAN EXPRESS BANK | 500,000 | $542K | 0.1% | $1.11 | — | CORPORATE BONDS | 02580ECC5 |
| — | DES PERES MO | 500,000 | $541K | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | ELI LILY & CO | 500,000 | $531K | 0.1% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | JOHNSON & JOHNSON | 500,000 | $529K | 0.1% | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | MICHIGAN ST SCH LN | 500,000 | $521K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | COLORADO SPRINGS CO | 500,000 | $518K | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| — | WELLS FARGO BANK WFC | 500,000 | $516K | 0.1% | $1.11 | — | CORPORATE BONDS | 94980VAE8 |
| — | NEW YORK CITY NY | 500,000 | $516K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | US BANCORP INC | 500,000 | $507K | 0.1% | $1.03 | — | CORPORATE BONDS | 91159HHB9 |
| — | IBM CORP | 500,000 | $504K | 0.1% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| — | COLUMBUS OH | 500,000 | $503K | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | JP MORGAN CHASE | 500,000 | $501K | 0.1% | $1.00 | — | CORPORATE BONDS | 46623EJY6 |
| — | GENERAL ELECTRIC CAPITAL CORP | 500,000 | $501K | 0.1% | $0.99 | — | CORPORATE BONDS | 36962G6R0 |
| — | NATL CITY BANK | 470,000 | $501K | 0.1% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| — | BANK OF MONTREAL MTN | 500,000 | $500K | 0.1% | $1.01 | — | CORPORATE BONDS | 06366RJH9 |
| — | OCCIDENTAL PETE CORP | 445,000 | $449K | 0.0% | $1.01 | — | CORPORATE BONDS | 674599CB9 |
| VTTHX | VANGUARD TARGET RETIREMENT | 26,459 | $448K | 0.0% | $16.93 | — | MUTUAL FUNDS - | 92202E508 |
| VTINX | VANGUARD TARGET RETIREMENT | 33,932 | $427K | 0.0% | $12.58 | — | MUTUAL FUNDS - | 92202E102 |
| — | JOHNSON CONTROLS, INC. | 9,885 | $409K | 0.0% | $41.70 | — | COMMON STOCK | 478366107 |
| — | LUCAS CNTY OH ECON DEV REVENUE | 400,000 | $400K | 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 | 2,186 | $384K | 0.0% | $171.01 | — | COMMON STOCK | 922908363 |
| QCOM | QUALCOMM INC COM | 7,044 | $378K | 0.0% | $48.11 | -8.3% | COMMON STOCK | 747525103 |
| — | PEPSICO INC COM | 375,000 | $375K | 0.0% | $0.99 | — | CORPORATE BONDS | 713448CE6 |
| — | BP CAPITAL PLC | 375,000 | $372K | 0.0% | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| — | OPPENHEIMER DEVELOPING MARKETS | 12,823 | $370K | 0.0% | $36.98 | — | MUTUAL FUNDS - | 683974505 |
| — | FLEETCOR TECHNOLOGIES INC | 2,670 | $367K | 0.0% | $116.57 | — | COMMON STOCK | 339041105 |
| VEU | VANGUARD | 8,487 | $362K | 0.0% | $44.41 | — | COMMON STOCK | 922042775 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,405 | $352K | 0.0% | $35.48 | 0.0% | COMMON STOCK | 34964C106 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $351K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| COP | CONOCOPHILLIPS | 7,265 | $348K | 0.0% | $41.93 | -12.2% | COMMON STOCK | 20825C104 |
| — | WILMINGTON NC | 320,000 | $348K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| WSO | WATSCO INC | 2,920 | $346K | 0.0% | $96.52 | +29.2% | COMMON STOCK | 942622200 |
| PECAX | JP MORGAN LARGE CAP VALUE FUND | 17,280 | $343K | 0.0% | $21.76 | — | MUTUAL FUNDS - | 4812C1488 |
| — | FCB FINANCIAL HOLDINGS INC | 10,280 | $335K | 0.0% | $31.81 | — | COMMON STOCK | 30255G103 |
| — | OPPENHEIMER DEVELOPING MARKETS | 11,470 | $335K | 0.0% | $34.20 | — | MUTUAL FUNDS - | 683974109 |
| DHI | D R HORTON INC. | 11,269 | $331K | 0.0% | $21.28 | +23.4% | COMMON STOCK | 23331A109 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $329K | 0.0% | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| — | MONONA WI | 300,000 | $329K | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| — | SKECHERS USA INC-CL A | 2,435 | $326K | 0.0% | $55.31 | — | COMMON STOCK | 830566105 |
| ETR | ENTERGY CORPORATION | 5,000 | $326K | 0.0% | $20.57 | +9.5% | COMMON STOCK | 29364G103 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD | 7,536 | $321K | 0.0% | $46.23 | — | MUTUAL FUNDS - | 140543109 |
| VEMAX | VANGUARD | 11,638 | $321K | 0.0% | $33.63 | — | MUTUAL FUNDS - | 922042841 |
| — | COSTCO WHSL CORP | 300,000 | $320K | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| — | WALGREENS BOOTS ALLIANCE I USD | 3,807 | $316K | 0.0% | $84.75 | — | COMMON STOCK | 931427108 |
| VFWAX | VANGUARD | 11,777 | $312K | 0.0% | $29.94 | — | MUTUAL FUNDS - | 921937736 |
| — | DE KALB CNTY IL | 300,000 | $311K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | AON CORPORATION | 3,500 | $310K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7,260 | $308K | 0.0% | $35.81 | — | COMMON STOCK | 09238E104 |
| INGR | INGREDION INCORPORATED | 3,500 | $306K | 0.0% | $70.28 | +22.0% | COMMON STOCK | 457187102 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $305K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,506 | $304K | 0.0% | $36.70 | — | MUTUAL FUNDS - | 648018109 |
| — | WELLS FARGO & COMPANY | 300,000 | $304K | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| — | JP MORGAN CHASE & COMPANY | 300,000 | $303K | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HHX1 |
| — | ALLERGAN PLC NPV | 1,115 | $303K | 0.0% | $303.14 | — | COMMON STOCK | G0177J108 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $303K | 0.0% | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| — | WISCONSIN ELEC PWR CO NOTE | 275,000 | $302K | 0.0% | $1.09 | — | CORPORATE BONDS | 976656CC0 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $301K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | IBM CORP | 300,000 | $301K | 0.0% | $1.03 | — | CORPORATE BONDS | 459200GU9 |
| — | BRUNSWICK CNTY N C | 300,000 | $301K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| AMP | AMERIPRISE FINANCIAL INC | 2,755 | $301K | 0.0% | $81.78 | +15.8% | COMMON STOCK | 03076C106 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $301K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 020366EW6 |
| — | CATERPILLAR FINANCIAL SRVCS CORP | 300,000 | $300K | 0.0% | $1.00 | — | CORPORATE BONDS | 14912L5H0 |
| AMGN | AMGEN INC | 2,113 | $292K | 0.0% | $95.51 | +21.7% | COMMON STOCK | 031162100 |
| — | PNC FUNDING CORP | 250,000 | $291K | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | MOBILEYE NV | 6,190 | $282K | 0.0% | $42.00 | — | COMMON STOCK | N51488117 |
| — | OLENTANGY LOC SCH DIST OHIO | 250,000 | $279K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 680616ZE2 |
| — | BANK OF NY MELLON | 250,000 | $278K | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| — | HEADWATERS INC | 14,710 | $277K | 0.0% | $18.35 | — | COMMON STOCK | 42210P102 |
| — | CHAGRIN FALLS OH | 275,000 | $276K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| — | MILWAUKEE WI | 250,000 | $275K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | PRAXAIR INC COM | 275,000 | $275K | 0.0% | $1.00 | — | CORPORATE BONDS | 74005PBE3 |
| — | UTAH ST BRD OF RGTS | 250,000 | $272K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| EWBC | EAST WEST BANCORP CA | 7,000 | $269K | 0.0% | $33.61 | -0.9% | COMMON STOCK | 27579R104 |
| — | BEAR STEARNS | 250,000 | $267K | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $264K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | WELLS FARGO & COMPANY | 250,000 | $259K | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| — | CHIPPEWA FALLS WI | 255,000 | $258K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | HENDERSON NV | 250,000 | $257K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $257K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | GENERAL ELECTRIC CAPITAL CORP | 250,000 | $254K | 0.0% | $1.04 | — | CORPORATE BONDS | 36962G5C4 |
| — | BANK OF MONTREAL | 250,000 | $254K | 0.0% | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | PNC FUNDING CORP | 250,000 | $254K | 0.0% | $1.02 | — | CORPORATE BONDS | 693476BM4 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $253K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | ROSEMONT IL | 250,000 | $253K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| — | CHEVRON TEXACO CORP | 250,000 | $252K | 0.0% | $1.00 | — | CORPORATE BONDS | 166764AE0 |
| — | DURHAM NC | 250,000 | $251K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | BP CAPITAL PLC | 250,000 | $250K | 0.0% | $1.04 | — | CORPORATE BONDS | 05565QBN7 |
| — | AMERICAN HONDA FINANCE | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 02665WAF8 |
| — | DOMINION GAS HLDGS LLC | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 257375AD7 |
| — | DURHAM NC | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PDA5 |
| — | UNITED TECHNOLOGIES | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| — | TOYOTA MTR CRED | 250,000 | $250K | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| SDY | SPDRR S&P DIVIDEND ETF | 3,464 | $250K | 0.0% | $69.00 | — | COMMON STOCK | 78464A763 |
| — | AIR PRODUCTS & CHEMICALS INC. | 250,000 | $249K | 0.0% | $1.00 | — | CORPORATE BONDS | 009158AS5 |
| PYPL | PAYPAL HOLDINGS INC | 7,985 | $248K | 0.0% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| — | SUN PRAIRIE WI | 245,000 | $245K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 866854NY4 |
| — | ALLY BANK CD | 240,000 | $241K | 0.0% | $1.00 | — | CORPORATE BONDS | 02006LKS1 |
| — | FIFTH THIRD BANK | 235,000 | $235K | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBA6 |
| — | SVB CAPITAL II | 2,025 | $234K | 0.0% | $144.20 | — | COMMON STOCK | 78486Q101 |
| T | AT&T INC. | 7,163 | $233K | 0.0% | $11.40 | +7.6% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 3,608 | $229K | 0.0% | $44.78 | +14.6% | COMMON STOCK | 194162103 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $228K | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| IBM | IBM CORP | 1,520 | $220K | 0.0% | $117.96 | -19.2% | COMMON STOCK | 459200101 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $219K | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $215K | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $215K | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $211K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| — | BMO | 12,540 | $209K | 0.0% | $19.88 | — | MUTUAL FUNDS - | 09658L612 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $209K | 0.0% | $40.50 | +15.4% | COMMON STOCK | 571748102 |
| — | WISCONSIN ST | 200,000 | $203K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| — | DURHAM NC | 200,000 | $202K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | ATHENS OH | 200,000 | $201K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 047195HM7 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $201K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| — | KEY BANK NA | 200,000 | $200K | 0.0% | $1.00 | — | CORPORATE BONDS | 49327M2A1 |
| VBIRX | VANGUARD | 16,700 | $176K | 0.0% | $10.48 | — | MUTUAL FUNDS - | 921937702 |
| — | AMERICAN BEACON | 13,941 | $137K | 0.0% | $10.87 | — | MUTUAL FUNDS - | 02368A521 |
| CRSAX | CREDIT SUISSE | 21,384 | $106K | 0.0% | $5.80 | — | MUTUAL FUNDS - | 22544R107 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | 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 |