Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO ADVANTAGE	14,511,401	$140M	14.2%	$9.62	$6.54	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	2,632,211	$43.64M	4.4%	$16.58	$16.23	—	MUTUAL FUNDS -	51855Q549
BSBIX	BAIRD	3,868,587	$37.14M	3.8%	$9.60	$9.70	—	MUTUAL FUNDS -	057071409
PEP	PEPSICO INC COM	363,773	$36.35M	3.7%	$99.92 *	$56.00	+32.0%	COMMON STOCK	713448108
BRLVX	AMERICAN BEACON BRIDGEWAY	1,557,546	$35.43M	3.6%	$22.75	$24.38	—	MUTUAL FUNDS -	024524126
WSMAX	WELLS FARGO ADVANTAGE	2,767,640	$27.51M	2.8%	$9.94	$9.94	—	MUTUAL FUNDS -	94984B751
AAPL	APPLE INC.	215,644	$22.7M	2.3%	$105.26 *	$17.86	+32.9%	COMMON STOCK	037833100
BCSSX	BROWN CAPITAL MGMT	313,699	$22.61M	2.3%	$72.08	$60.50	—	MUTUAL FUNDS -	115291403
—	OPPENHEIMER	574,105	$20.61M	2.1%	$35.89	$34.67	—	MUTUAL FUNDS -	68380L407
POAGX	PRIMECAP	529,042	$17.14M	1.7%	$32.40	$31.45	—	MUTUAL FUNDS -	74160Q202
AVFIX	AMERICAN BEACON	734,098	$16.49M	1.7%	$22.46	$25.11	—	MUTUAL FUNDS -	02368A638
VFIAX	VANGUARD	87,135	$16.42M	1.7%	$188.48	$185.20	—	MUTUAL FUNDS -	922908710
GILD	GILEAD SCIENCES, INC.	161,221	$16.31M	1.7%	$101.19 *	$36.21	+96.5%	COMMON STOCK	375558103
—	ORBITAL ATK, INC.	165,965	$14.83M	1.5%	$89.34	$76.07	—	COMMON STOCK	68557N103
LOW	LOWES COS INC COM	194,418	$14.78M	1.5%	$76.04 *	$32.80	+92.8%	COMMON STOCK	548661107
ABBV	ABBVIE INC	234,696	$13.9M	1.4%	$59.24 *	$28.28	+38.2%	COMMON STOCK	00287Y109
FMCRX	FEDERATED MID CAP INDEX FUND 153	585,893	$13.62M	1.4%	$23.25	$25.02	—	MUTUAL FUNDS -	31420E882
XOM	EXXON MOBIL CORP COM	174,181	$13.58M	1.4%	$77.95 *	$51.79	-2.9%	COMMON STOCK	30231G102
EW	EDWARDS LIFESCIENCES CORP COM	166,654	$13.16M	1.3%	$78.98 *	$24.39	+8.0%	COMMON STOCK	28176E108
SBUX	STARBUCKS CORPORATION	219,184	$13.16M	1.3%	$60.03 *	$44.70	+9.1%	COMMON STOCK	855244109
FRCB	FIRST REPUBIC BANK/CA	197,919	$13.07M	1.3%	$66.06 *	$49.98	+25.5%	COMMON STOCK	33616C100
—	CELGENE CORP	108,671	$13.01M	1.3%	$119.76	$112.33	—	COMMON STOCK	151020104
FSMVX	FIDELITY	568,511	$12.7M	1.3%	$22.34	$25.07	—	MUTUAL FUNDS -	316128701
PNC	PNC FINANCIAL SERVICES GROUP	132,518	$12.63M	1.3%	$95.32 *	$51.29	+34.6%	COMMON STOCK	693475105
CVS	CVS HEALTH CORP	126,580	$12.38M	1.3%	$97.76 *	$42.94	+68.9%	COMMON STOCK	126650100
DIS	DISNEY	113,012	$11.88M	1.2%	$105.08 *	$57.13	+69.5%	COMMON STOCK	254687106
GS	GOLDMAN SACHS GROUP INC	61,930	$11.16M	1.1%	$180.24 *	$121.56	+20.8%	COMMON STOCK	38141G104
DAL	DELTA AIR LINES, INC.	211,363	$10.71M	1.1%	$50.69 *	$36.83	+21.7%	COMMON STOCK	247361702
GOOGL	ALPHABET INC	13,430	$10.45M	1.1%	$777.96 *	$36.73	+5.1%	COMMON STOCK	02079K305
EEFT	EURONET WORLDWIDE INC	126,600	$9.169M	0.9%	$72.42	$58.70	+23.4%	COMMON STOCK	298736109
GOOG	ALPHABET INC	11,946	$9.065M	0.9%	$758.83 *	$35.61	+5.8%	COMMON STOCK	02079K107
IVZ	INVESCO LIMITED	268,645	$8.995M	0.9%	$33.48 *	$19.01	+11.7%	COMMON STOCK	G491BT108
—	HENDERSON GLOBAL	265,187	$8.907M	0.9%	$33.59	$32.67	—	MUTUAL FUNDS -	425067642
MSFT	MICROSOFT CORP COM	152,993	$8.488M	0.9%	$55.48 *	$36.76	+32.1%	COMMON STOCK	594918104
ACN	ACCENTURE PLC-CL A	80,939	$8.458M	0.9%	$104.50 *	$64.29	+38.8%	COMMON STOCK	G1151C101
—	HODGES	465,761	$8.276M	0.8%	$17.77	$16.23	—	MUTUAL FUNDS -	742935299
JDEAX	JP MORGAN US EQUITY SELECT	364,327	$7.913M	0.8%	$21.72	$23.99	—	MUTUAL FUNDS -	4812A1845
PG	PROCTER & GAMBLE	89,121	$7.076M	0.7%	$79.40 *	$55.13	+9.4%	COMMON STOCK	742718109
NXPI	NXP SEMICONDUCTORS NV	83,155	$7.005M	0.7%	$84.24 *	$60.62	+23.5%	COMMON STOCK	N6596X109
PABGX	T. ROWE PRICE	97,331	$6.97M	0.7%	$71.61	$71.02	—	MUTUAL FUNDS -	77954Q205
LMT	LOCKHEED MARTIN CORPORATION -	30,472	$6.617M	0.7%	$217.15 *	$96.29	+72.6%	COMMON STOCK	539830109
WFC	WELLS FARGO & COMPANY	118,778	$6.457M	0.7%	$54.36 *	$28.21	+45.3%	COMMON STOCK	949746101
MHK	MOHAWK INDUSTRIES	31,251	$5.919M	0.6%	$189.40	$198.07	-4.4%	COMMON STOCK	608190104
—	HODGES	288,423	$5.261M	0.5%	$18.24	$16.65	—	MUTUAL FUNDS -	742935224
MLM	MARTIN MARIETTA MATERIALS, INC.	37,600	$5.135M	0.5%	$136.57 *	$140.36	-9.8%	COMMON STOCK	573284106
—	RIDGEWORTH	339,890	$4.932M	0.5%	$14.51	$16.11	—	MUTUAL FUNDS -	76628R664
MRK	MERCK & CO INC NEW	88,424	$4.671M	0.5%	$52.83 *	$31.86	+16.1%	COMMON STOCK	58933Y105
LLY	ELI LILY & CO	54,983	$4.633M	0.5%	$84.26 *	$43.95	+61.5%	COMMON STOCK	532457108
LEG	LEGGETT & PLATT, INCORPORATED	107,399	$4.513M	0.5%	$42.02	$31.19	+34.7%	COMMON STOCK	524660107
INTC	INTEL CORP COM	127,867	$4.405M	0.4%	$34.45 *	$17.88	+52.3%	COMMON STOCK	458140100
PFE	PFIZER INC COM	134,845	$4.353M	0.4%	$32.28 *	$18.21	+9.3%	COMMON STOCK	717081103
KHC	KRAFT HEINZ CO.	54,476	$3.964M	0.4%	$72.77 *	$47.79	-1.8%	COMMON STOCK	500754106
—	DOW CHEMICAL COMPANY	76,059	$3.915M	0.4%	$51.47	$51.27	—	COMMON STOCK	260543103
BA	BOEING CO	26,900	$3.889M	0.4%	$144.57 *	$80.81	+60.5%	COMMON STOCK	097023105
NVS	NOVARTIS AG	44,409	$3.821M	0.4%	$86.04	$76.05	+13.1%	COMMON STOCK	66987V109
VZ	VERIZON COMMUNICATIONS	82,030	$3.791M	0.4%	$46.21 *	$27.46	-0.1%	COMMON STOCK	92343V104
CSCO	CISCO SYS INC COM	137,840	$3.743M	0.4%	$27.15 *	$16.98	+16.9%	COMMON STOCK	17275R102
—	MAXIM INTEGRATED PRODUCTS, INC.	97,096	$3.689M	0.4%	$37.99	$30.28	—	COMMON STOCK	57772K101
—	MILLS FARM SCHUYLER COUNTY,IL	1	$3.645M	0.4%	$3645000.00	$3645000.00	—	REAL ESTATE	RE0000084
FIS	FIDELITY NATL INFORMATION SVC	56,363	$3.415M	0.3%	$60.59 *	$55.49	-8.1%	COMMON STOCK	31620M106
JNJ	JOHNSON & JOHNSON	33,064	$3.397M	0.3%	$102.74 *	$61.58	+26.4%	COMMON STOCK	478160104
CBRL	CRACKER BARREL OLD COUNTRY STORE	25,149	$3.19M	0.3%	$126.84 *	$74.65	+9.6%	COMMON STOCK	22410J106
MCHP	MICROCHIP TECHNOLOGY INC COM	66,592	$3.099M	0.3%	$46.54 *	$14.59	+31.4%	COMMON STOCK	595017104
BOH	BANK OF HAWAII CORP	47,232	$2.97M	0.3%	$62.88 *	$33.42	+30.9%	COMMON STOCK	062540109
RERGX	AMERICAN FUND EUROPACIFIC GROWTH	65,247	$2.957M	0.3%	$45.32	$47.27	—	MUTUAL FUNDS -	298706821
VSMAX	VANGUARD	52,640	$2.792M	0.3%	$53.04	$54.50	—	MUTUAL FUNDS -	922908686
—	THOMSON REUTERS CORPORATION	71,272	$2.698M	0.3%	$37.85	$33.63	—	COMMON STOCK	884903105
CVX	CHEVRON TEXACO CORP	28,457	$2.56M	0.3%	$89.96 *	$71.35	-17.8%	COMMON STOCK	166764100
UBSI	UNITED BANKSHARES INC	66,370	$2.455M	0.2%	$36.99	$36.73	+0.7%	COMMON STOCK	909907107
LYB	LYONDELLBASELL INDUSTRIES NV	28,214	$2.452M	0.2%	$86.91 *	$52.02	-5.1%	COMMON STOCK	N53745100
—	RIDGEWORTH	158,291	$2.314M	0.2%	$14.62	$16.17	—	MUTUAL FUNDS -	76628R672
QCOM	QUALCOMM INC COM	45,967	$2.298M	0.2%	$49.99 *	$41.24	-8.5%	COMMON STOCK	747525103
ITW	ILLINOIS TOOL	24,746	$2.293M	0.2%	$92.66 *	$49.85	+47.1%	COMMON STOCK	452308109
—	FIRST AMERICAN BANK CORPORATION	10,762	$2.283M	0.2%	$212.14	$194.10	—	COMMON STOCK	31847G106
—	E.I. DUPONT DE NEMOURS	34,036	$2.267M	0.2%	$66.61	$52.70	—	COMMON STOCK	263534109
JPM	JP MORGAN CHASE & COMPANY	33,931	$2.24M	0.2%	$66.02 *	$37.61	+34.0%	COMMON STOCK	46625H100
—	DOMTAR CORPORATION	57,915	$2.14M	0.2%	$36.95	$40.17	—	COMMON STOCK	257559203
EMR	EMERSON	44,154	$2.112M	0.2%	$47.83 *	$41.31	-10.8%	COMMON STOCK	291011104
RIDGX	AMERICAN INCOME FUND OF AMERICA	101,182	$2.047M	0.2%	$20.23	$21.28	—	MUTUAL FUNDS -	453320814
VIMAX	VANGUARD	13,356	$1.987M	0.2%	$148.77	$148.46	—	MUTUAL FUNDS -	922908645
—	SKECHERS USA INC-CL A	65,691	$1.985M	0.2%	$30.22	$31.15	—	COMMON STOCK	830566105
—	DSW INC - CLASS A	79,549	$1.898M	0.2%	$23.86	$23.86	—	COMMON STOCK	23334L102
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1.88M	0.2%	$1880000.00	$1880000.00	—	REAL ESTATE	RE0000035
BMY	BRISTOL MYERS SQUIBB CO COM	27,180	$1.87M	0.2%	$68.80 *	$29.11	+67.9%	COMMON STOCK	110122108
—	GENERAL ELEC CO COM	59,721	$1.86M	0.2%	$31.14	$23.24	—	COMMON STOCK	369604103
RGAGX	AMERICAN GROWTH FUND OF AMERICA	44,899	$1.854M	0.2%	$41.29	$43.95	—	MUTUAL FUNDS -	399874817
—	JP MORGAN US EQUITY SELECT	81,694	$1.787M	0.2%	$21.87	$23.99	—	MUTUAL FUNDS -	4812A1852
—	SEAGATE TECHNOLOGY	45,020	$1.65M	0.2%	$36.65	$45.66	—	COMMON STOCK	G7945M107
AMECX	AMERICAN INCOME FUND OF AMERICA	74,723	$1.512M	0.2%	$20.23	$21.04	—	MUTUAL FUNDS -	453320103
—	ANADARKO PETROLEUM CORPORATION	30,608	$1.487M	0.2%	$48.58	$67.43	—	COMMON STOCK	032511107
ORCL	ORACLE CORP COM	40,000	$1.461M	0.1%	$36.52 *	$27.58	+13.8%	COMMON STOCK	68389X105
—	VANGUARD TARGET RETIREMENT	99,804	$1.42M	0.1%	$14.23	$14.67	—	MUTUAL FUNDS -	92202E300
CSDIX	COHEN & STEERS	95,254	$1.381M	0.1%	$14.50	$14.06	—	MUTUAL FUNDS -	191912401
RWIGX	AMERICAN FUNDS CAPITAL WORLD	31,766	$1.377M	0.1%	$43.35	$46.74	—	MUTUAL FUNDS -	140543810
OSGIX	JP MORGAN LARGE CAP VALUE FUND	55,994	$1.36M	0.1%	$24.29	$24.29	—	MUTUAL FUNDS -	4812C1686
—	METLIFE	7,369	$1.337M	0.1%	$181.44	$178.11	—	MUTUAL FUNDS -	759522105
MAT	MATTEL INC COM	41,160	$1.118M	0.1%	$27.16	$44.76	-39.3%	COMMON STOCK	577081102
—	PUTNAM TAX-FREE INCOME TRUST	87,649	$1.102M	0.1%	$12.57	$12.01	—	MUTUAL FUNDS -	746872878
PII	POLARIS INDUSTRIES INC	12,647	$1.087M	0.1%	$85.95	$113.64	-24.4%	COMMON STOCK	731068102
—	GOLDMAN SACHS	950,000	$1.074M	0.1%	$1.13	$1.15	—	CORPORATE BONDS	38141EA66
—	XILINX INC COM	22,802	$1.071M	0.1%	$46.97	$40.04	—	COMMON STOCK	983919101
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.017M	0.1%	$1.02	$1.03	—	CORPORATE BONDS	36962G5N0
—	JOHN DEER CAPITAL CORP	1,000,000	$1.004M	0.1%	$1.00	$1.01	—	CORPORATE BONDS	24422ESF7
—	GARLAND TEX CTFS GENL OBLGTN LTD	1,000,000	$964K	0.1%	$0.96	$0.98	—	MUNICIPAL OBLIG	366119Q99
—	EII INTERNATIONAL PROPERTY FUND	72,510	$946K	0.1%	$13.05	$16.26	—	MUTUAL FUNDS -	26852M105
ABT	ABBOTT	20,740	$932K	0.1%	$44.94 *	$31.02	+19.9%	COMMON STOCK	002824100
—	KENT OH CITY SCH DIST	800,000	$910K	0.1%	$1.14	$1.10	—	MUNICIPAL OBLIG	490656LD5
—	120 ACRES IN ESSEX TWNSHP, IL	1	$900K	0.1%	$900000.00	$900000.00	—	REAL ESTATE	RE0001199
—	BANK OF NY MELLON	900,000	$897K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	06406HDB2
FMPAX	FIDELITY	39,596	$875K	0.1%	$22.10	$22.10	—	MUTUAL FUNDS -	316128875
BP	BP PLC SPONSORED ADR	27,948	$874K	0.1%	$31.27	$42.60	-26.6%	COMMON STOCK	055622104
—	JOHN DEER CAPITAL CORP	825,000	$825K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	24422ERZ4
—	BREEDING RANGE: BRAEBURN ROAD	1	$821K	0.1%	$821000.00	$821000.00	—	REAL ESTATE	RE0000829
VTTVX	VANGUARD TARGET RETIREMENT	51,870	$810K	0.1%	$15.62	$15.83	—	MUTUAL FUNDS -	92202E409
VTTHX	VANGUARD TARGET RETIREMENT	47,607	$802K	0.1%	$16.85	$16.89	—	MUTUAL FUNDS -	92202E508
—	WELLS FARGO & COMPANY	765,000	$788K	0.1%	$1.03	$1.03	—	CORPORATE BONDS	94974BFC9
BMO	BANK OF MONTREAL	12,771	$721K	0.1%	$56.46 *	$37.65	-0.2%	COMMON STOCK	063671101
HD	HOME DEPOT INC COM	5,141	$680K	0.1%	$132.27 *	$62.68	+66.3%	COMMON STOCK	437076102
—	BURLINGTON NORTHERN SANTA FE	625,000	$675K	0.1%	$1.08	$1.12	—	CORPORATE BONDS	12189TBA1
—	MORAINE VALLEY #524	665,000	$674K	0.1%	$1.01	$1.00	—	MUNICIPAL OBLIG	216129EY8
VEA	VANGUARD	17,670	$649K	0.1%	$36.73	$39.48	-7.0%	COMMON STOCK	921943858
DVN	DEVON ENERGY CORPORATION	20,115	$644K	0.1%	$32.02 *	$28.36	-21.6%	COMMON STOCK	25179M103
LZOEX	LAZARD EMERGING MARKETS	44,998	$622K	0.1%	$13.82	$18.49	—	MUTUAL FUNDS -	52106N764
WOOPX	JP MORGAN LARGE CAP VALUE FUND	31,518	$620K	0.1%	$19.67	$22.47	—	MUTUAL FUNDS -	4812C1512
—	NATIONAL RURAL UTILITIES	620,000	$613K	0.1%	$0.99	$1.00	—	CORPORATE BONDS	637432MU6
—	IBM CORP	500,000	$576K	0.1%	$1.15	$1.21	—	CORPORATE BONDS	459200GM7
GPC	GENUINE PARTS COMPANY	6,680	$574K	0.1%	$85.93 *	$54.59	+17.9%	COMMON STOCK	372460105
—	ELK GROVE PK DIST	550,000	$556K	0.1%	$1.01	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	APPLE INC.	555,000	$550K	0.1%	$0.99	$0.99	—	CORPORATE BONDS	037833AJ9
—	PEPSICO INC COM	500,000	$541K	0.1%	$1.08	$1.10	—	CORPORATE BONDS	713448BH0
—	GOLDMAN SACHS GROUP INC	500,000	$538K	0.1%	$1.08	$1.12	—	CORPORATE BONDS	38141GFG4
—	AMERICAN EXPRESS BANK	500,000	$536K	0.1%	$1.07	$1.11	—	CORPORATE BONDS	02580ECC5
—	DES PERES MO	500,000	$531K	0.1%	$1.06	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	1/2 UNDIVIDED INTEREST IN RE	1	$530K	0.1%	$530000.00	$530000.00	—	REAL ESTATE	RE0001108
—	2400 SPRING CREEK ROAD	1	$529K	0.1%	$529000.00	$529000.00	—	REAL ESTATE	RE0000811
—	ELI LILY & CO	500,000	$524K	0.1%	$1.05	$1.12	—	CORPORATE BONDS	532457BB3
—	JOHNSON & JOHNSON	500,000	$523K	0.1%	$1.05	$1.06	—	CORPORATE BONDS	478160AW4
—	MICHIGAN ST SCH LN	500,000	$515K	0.1%	$1.03	$1.03	—	MUNICIPAL OBLIG	5946107V3
—	COLORADO SPRINGS CO	500,000	$514K	0.1%	$1.03	$1.09	—	MUNICIPAL OBLIG	196632MH3
—	WELLS FARGO BANK WFC	500,000	$508K	0.1%	$1.02	$1.11	—	CORPORATE BONDS	94980VAE8
—	US BANCORP INC	500,000	$505K	0.1%	$1.01	$1.03	—	CORPORATE BONDS	91159HHB9
—	NEW YORK CITY NY	500,000	$503K	0.1%	$1.01	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	COLUMBUS OH	500,000	$501K	0.1%	$1.00	$0.98	—	MUNICIPAL OBLIG	199492AD1
—	GENERAL ELECTRIC CAPITAL CORP	500,000	$500K	0.1%	$1.00	$0.99	—	CORPORATE BONDS	36962G6R0
—	JP MORGAN CHASE	500,000	$499K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	46623EJY6
—	IBM CORP	500,000	$499K	0.1%	$1.00	$0.98	—	CORPORATE BONDS	459200HE4
—	NATL CITY BANK	470,000	$496K	0.1%	$1.06	$1.13	—	CORPORATE BONDS	63534PAG2
FBIN	FORTUNE BRANDS HOME & SECURITY	8,905	$494K	0.1%	$55.47 *	$36.10	+13.7%	COMMON STOCK	34964C106
DHI	D R HORTON INC.	15,402	$493K	0.1%	$32.01 *	$23.05	+24.3%	COMMON STOCK	23331A109
—	OCCIDENTAL PETE CORP	445,000	$446K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	674599CB9
VTINX	VANGUARD TARGET RETIREMENT	33,710	$420K	0.0%	$12.46	$12.58	—	MUTUAL FUNDS -	92202E102
—	FCB FINANCIAL HOLDINGS INC	11,480	$411K	0.0%	$35.80	$32.23	—	COMMON STOCK	30255G103
VOO	VANGUARD	2,186	$409K	0.0%	$187.10	$164.77	+13.5%	COMMON STOCK	922908363
—	THE RUSH CREEK LAND & LIVE STOCK	662	$397K	0.0%	$599.70	$599.86	—	CLOSELY HELD ST	SU0002232
PECAX	JP MORGAN LARGE CAP VALUE FUND	21,023	$395K	0.0%	$18.79	$21.23	—	MUTUAL FUNDS -	4812C1488
—	OPPENHEIMER DEVELOPING MARKETS	12,934	$393K	0.0%	$30.39	$33.77	—	MUTUAL FUNDS -	683974109
CWGIX	AMERICAN FUNDS CAPITAL WORLD	9,002	$390K	0.0%	$43.32	$45.75	—	MUTUAL FUNDS -	140543109
—	JOHNSON CONTROLS, INC.	9,885	$390K	0.0%	$39.45	$41.70	—	COMMON STOCK	478366107
—	ALLERGAN PLC NPV	1,235	$386K	0.0%	$312.55	$304.05	—	COMMON STOCK	G0177J108
TMO	THERMO FISHER SCIENTIFIC INC.	2,675	$379K	0.0%	$141.68 *	$129.50	+6.4%	COMMON STOCK	883556102
WSO	WATSCO INC	3,230	$378K	0.0%	$117.03	$99.09	+18.2%	COMMON STOCK	942622200
UNP	UNION PAC CORP COM	4,818	$377K	0.0%	$78.25 *	$68.29	-8.5%	COMMON STOCK	907818108
—	PEPSICO INC COM	375,000	$375K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	713448CE6
—	BP CAPITAL PLC	375,000	$370K	0.0%	$0.99	$0.99	—	CORPORATE BONDS	05565QCE6
VEU	VANGUARD	8,487	$368K	0.0%	$43.36	$46.84	-7.3%	COMMON STOCK	922042775
VAW	VANGUARD	3,900	$367K	0.0%	$94.10	$96.51	-2.4%	COMMON STOCK	92204A801
VGT	VANGUARD	3,350	$363K	0.0%	$108.36 *	$13.64	-0.8%	COMMON STOCK	92204A702
—	BLACKHAWK NETWORK HOLDINGS INC	8,210	$363K	0.0%	$44.21	$36.78	—	COMMON STOCK	09238E104
VIS	VANGUARD	3,575	$361K	0.0%	$100.98	$102.22	-1.2%	COMMON STOCK	92204A603
—	OPPENHEIMER DEVELOPING MARKETS	11,940	$358K	0.0%	$29.98	$36.98	—	MUTUAL FUNDS -	683974505
—	RIO RANCHO NEW MEXICO	350,000	$350K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	767169DQ5
PACB	PACIFIC BIOSCIENCES OF CALIF	26,565	$349K	0.0%	$13.14	$8.97	+46.4%	COMMON STOCK	69404D108
—	OPPENHEIMER INTERNATIONAL	63,141	$349K	0.0%	$5.53	$6.04	—	MUTUAL FUNDS -	68380T509
LGIH	LGI HOMES INC	14,245	$347K	0.0%	$24.36	$29.17	-16.6%	COMMON STOCK	50187T106
AMGN	AMGEN INC	2,122	$344K	0.0%	$162.11 *	$95.51	+26.3%	COMMON STOCK	031162100
—	WILMINGTON NC	320,000	$344K	0.0%	$1.07	$1.09	—	MUNICIPAL OBLIG	971697AP2
ETR	ENTERGY CORPORATION	5,000	$342K	0.0%	$68.40 *	$20.57	+12.3%	COMMON STOCK	29364G103
COP	CONOCOPHILLIPS	7,265	$339K	0.0%	$46.66 *	$41.93	-18.1%	COMMON STOCK	20825C104
EWBC	EAST WEST BANCORP CA	8,050	$335K	0.0%	$41.61 *	$33.47	-1.5%	COMMON STOCK	27579R104
INGR	INGREDION INCORPORATED	3,500	$335K	0.0%	$95.71	$70.28	+36.4%	COMMON STOCK	457187102
—	FLEETCOR TECHNOLOGIES INC	2,310	$330K	0.0%	$142.86	$116.57	—	COMMON STOCK	339041105
AMP	AMERIPRISE FINANCIAL INC	3,105	$330K	0.0%	$106.28 *	$82.73	+4.0%	COMMON STOCK	03076C106
VFWAX	VANGUARD	12,200	$330K	0.0%	$27.05	$29.84	—	MUTUAL FUNDS -	921937736
—	MONONA WI	300,000	$329K	0.0%	$1.10	$1.08	—	MUNICIPAL OBLIG	610100UZ0
—	GOLDMAN SACHS GROUP INC	325,000	$328K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	38141GRC0
—	AON CORPORATION	3,500	$323K	0.0%	$92.29	$64.29	—	COMMON STOCK	G0408V102
—	LEXINGTON-FAYETTE	300,000	$317K	0.0%	$1.06	$1.06	—	MUNICIPAL OBLIG	52908ERT2
—	COSTCO WHSL CORP	300,000	$316K	0.0%	$1.05	$1.12	—	CORPORATE BONDS	22160KAC9
—	WALGREENS BOOTS ALLIANCE I USD	3,692	$314K	0.0%	$85.05	$84.75	—	COMMON STOCK	931427108
T	AT&T INC.	8,926	$307K	0.0%	$34.39 *	$11.60	+9.9%	COMMON STOCK	00206R102
ANWPX	AMERICAN NEW PERSPECTIVE FUND	8,477	$305K	0.0%	$35.98	$36.70	—	MUTUAL FUNDS -	648018109
—	DE KALB CNTY IL	300,000	$305K	0.0%	$1.02	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	ORACLE CORP COM	300,000	$305K	0.0%	$1.02	$1.02	—	CORPORATE BONDS	68389XAQ8
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$304K	0.0%	$1.01	$1.02	—	MUNICIPAL OBLIG	49151FAW0
FANG	DIAMONDBACK ENERGY INC	4,530	$303K	0.0%	$66.89 *	$57.52	-10.1%	COMMON STOCK	25278X109
—	WELLS FARGO & COMPANY	300,000	$303K	0.0%	$1.01	$1.03	—	CORPORATE BONDS	94974BFD7
VEMAX	VANGUARD	11,030	$301K	0.0%	$27.29	$33.63	—	MUTUAL FUNDS -	922042841
—	JP MORGAN CHASE & COMPANY	300,000	$301K	0.0%	$1.00	$1.05	—	CORPORATE BONDS	46625HHX1
—	UNITED HEALTH GROUP INCORPORATED	300,000	$301K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	91324PCL4
—	ALMONT MICH CMNTY SCHS	300,000	$301K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	020366EX4
—	IBM CORP	300,000	$300K	0.0%	$1.00	$1.03	—	CORPORATE BONDS	459200GU9
—	ALMONT MICH CMNTY SCHS	300,000	$300K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	020366EW6
—	MOBILEYE NV	7,090	$300K	0.0%	$42.31	$42.04	—	COMMON STOCK	N51488117
—	BRUNSWICK CNTY N C	300,000	$299K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	117061VE8
—	CHEVRON TEXACO CORP	300,000	$298K	0.0%	$0.99	$0.99	—	CORPORATE BONDS	166764AA8
—	WISCONSIN ELEC PWR CO NOTE	275,000	$295K	0.0%	$1.07	$1.09	—	CORPORATE BONDS	976656CC0
—	HEADWATERS INC	17,310	$292K	0.0%	$16.87	$18.13	—	COMMON STOCK	42210P102
—	US CONCRETE INC	5,550	$292K	0.0%	$52.61	$52.61	—	COMMON STOCK	90333L201
—	PNC FUNDING CORP	250,000	$286K	0.0%	$1.14	$1.20	—	CORPORATE BONDS	693476BF9
—	REGULUS THERAPEUTICS INC	32,200	$281K	0.0%	$8.73	$8.73	—	COMMON STOCK	75915K101
—	LINKEDIN CORPORATION	1,241	$279K	0.0%	$224.82	$224.82	—	COMMON STOCK	53578A108
—	BANK OF NY MELLON	250,000	$276K	0.0%	$1.10	$1.14	—	CORPORATE BONDS	06406HBM0
—	PRAXAIR INC COM	275,000	$275K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	74005PBE3
—	CHAGRIN FALLS OH	275,000	$275K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	157447KR3
—	OLENTANGY LOC SCH DIST OHIO	250,000	$274K	0.0%	$1.10	$1.12	—	MUNICIPAL OBLIG	680616ZE2
—	PNC BANK NA	275,000	$274K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	69353RET1
—	MILWAUKEE WI	250,000	$270K	0.0%	$1.08	$1.09	—	MUNICIPAL OBLIG	602366QA7
—	FIRST AMERICAN BALANCED INDEX	26,973	$268K	0.0%	$9.94	$9.94	—	COMMON TRUST FU	CIT016151
—	UTAH ST BRD OF RGTS	250,000	$268K	0.0%	$1.07	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	BEAR STEARNS	250,000	$267K	0.0%	$1.07	$1.08	—	CORPORATE BONDS	073902CD8
—	MICHIGAN ST SCH LN	250,000	$265K	0.0%	$1.06	$1.06	—	MUNICIPAL OBLIG	5946106N2
—	HAWAIIAN HOLDINGS INC	7,390	$261K	0.0%	$35.32	$35.32	—	COMMON STOCK	419879101
—	WELLS FARGO & COMPANY	250,000	$257K	0.0%	$1.03	$1.10	—	CORPORATE BONDS	949746JE2
—	CHIPPEWA FALLS WI	255,000	$256K	0.0%	$1.00	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	HENDERSON NV	250,000	$255K	0.0%	$1.02	$1.00	—	MUNICIPAL OBLIG	4252003D2
SDY	SPDRR S&P DIVIDEND ETF	3,464	$255K	0.0%	$73.61	$69.02	+6.6%	COMMON STOCK	78464A763
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$254K	0.0%	$10.34	$13.19	—	COMMON STOCK	35471R106
—	WATERTOWN WI UNIF SCH DIST	250,000	$253K	0.0%	$1.01	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	GENERAL ELECTRIC CAPITAL CORP	250,000	$252K	0.0%	$1.01	$1.04	—	CORPORATE BONDS	36962G5C4
—	PNC FUNDING CORP	250,000	$252K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	693476BM4
—	ROSEMONT IL	250,000	$252K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	UNION CNTY NJ UTILITIES AUTH	250,000	$252K	0.0%	$1.01	$1.02	—	MUNICIPAL OBLIG	906365EG2
—	BANK OF MONTREAL	250,000	$252K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	06367VHL2
—	DOMINION GAS HLDGS LLC	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	257375AD7
—	AIR PRODUCTS & CHEMICALS INC.	250,000	$249K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	009158AS5
—	TOYOTA MTR CRED	250,000	$249K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	89233P6S0
—	AMERICAN HONDA FINANCE	250,000	$249K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02665WAF8
—	CHEVRON TEXACO CORP	250,000	$249K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	166764AE0
—	UNITED TECHNOLOGIES	250,000	$247K	0.0%	$0.99	$1.00	—	CORPORATE BONDS	913017BZ1
—	DURHAM NC	250,000	$245K	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	$240K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02006LKS1
CL	COLGATE PALMOLIVE CO COM	3,608	$240K	0.0%	$66.52 *	$44.78	+17.6%	COMMON STOCK	194162103
—	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
—	JOHN HANCOCK LIFE INSURANCE CO	1	$226K	0.0%	$226000.00	$215000.00	—	INSURANCE POLIC	IP0001301
—	JOHN HANCOCK LIFE INSURANCE CO	1	$226K	0.0%	$226000.00	$215000.00	—	INSURANCE POLIC	IP0001293
—	GENERAL ELECTRIC CAPITAL CORP	225,000	$226K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	36962G6K5
MDT	MEDTRONIC PLC NPV	2,905	$224K	0.0%	$77.11 *	$58.56	+2.6%	COMMON STOCK	G5960L103
MRSH	MARSH & MCLENNAN COS INC	4,000	$222K	0.0%	$55.50 *	$40.50	+15.6%	COMMON STOCK	571748102
—	CEDAR GROVE - BELGIUM WI	210,000	$210K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	150375EX7
—	BMO	13,359	$206K	0.0%	$15.42	$19.60	—	MUTUAL FUNDS -	09658L612
HON	HONEYWELL INTERNATIONAL	1,967	$204K	0.0%	$103.71 *	$74.28	+1.8%	COMMON STOCK	438516106
—	LINCOLN NAT'L LIFE INSURANCE	1	$203K	0.0%	$203000.00	$203000.00	—	INSURANCE POLIC	IP0001467
—	CHUBB CORP	1,532	$203K	0.0%	$132.51	$132.51	—	COMMON STOCK	171232101
—	WISCONSIN ST	200,000	$201K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	977100CQ7
—	CEDAR GROVE - BELGIUM WI	200,000	$200K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	150375EY5
—	ATHENS OH	200,000	$200K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	047195HM7
—	DURHAM NC	200,000	$200K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	26678PCU2
—	KEY BANK NA	200,000	$199K	0.0%	$0.99	$1.00	—	CORPORATE BONDS	49327M2A1
VBIRX	VANGUARD	17,463	$182K	0.0%	$10.42	$10.48	—	MUTUAL FUNDS -	921937702
CSEIX	COHEN & STEERS	12,006	$166K	0.0%	$13.83	$13.83	—	MUTUAL FUNDS -	191912104
MEDIX	MFS EMERGING MARKETS	10,078	$139K	0.0%	$13.79	$14.76	—	MUTUAL FUNDS -	55273E640
CRSAX	CREDIT SUISSE	21,384	$95,000	0.0%	$4.44	$5.80	—	MUTUAL FUNDS -	22544R107
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	$0.01	—	COMMON STOCK	74733U102
—	UNITREND INC	11,000	$0	0.0%	$0.00	—	—	COMMON STOCK	913273991
—	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