CIK: 0001291422 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value ($000): $985,664 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO ADVANTAGE | 14,511,401 | $139,600 | 14.2% | $6.54 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 2,632,211 | $43,642 | 4.4% | $16.23 | — | MUTUAL FUNDS - | 51855Q549 |
| BSBIX | BAIRD | 3,868,587 | $37,138 | 3.8% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| PEP | PEPSICO INC COM | 363,773 | $36,348 | 3.7% | $56.00 | +31.2% | COMMON STOCK | 713448108 |
| BRLVX | AMERICAN BEACON BRIDGEWAY | 1,557,546 | $35,434 | 3.6% | $24.38 | — | MUTUAL FUNDS - | 024524126 |
| WSMAX | WELLS FARGO ADVANTAGE | 2,767,640 | $27,510 | 2.8% | $9.94 | — | MUTUAL FUNDS - | 94984B751 |
| AAPL | APPLE INC. | 215,644 | $22,698 | 2.3% | $17.86 | +44.0% | COMMON STOCK | 037833100 |
| BCSSX | BROWN CAPITAL MGMT | 313,699 | $22,610 | 2.3% | $60.50 | — | MUTUAL FUNDS - | 115291403 |
| — | OPPENHEIMER | 574,105 | $20,605 | 2.1% | $34.67 | — | MUTUAL FUNDS - | 68380L407 |
| POAGX | PRIMECAP | 529,042 | $17,141 | 1.7% | $31.45 | — | MUTUAL FUNDS - | 74160Q202 |
| AVFIX | AMERICAN BEACON | 734,098 | $16,488 | 1.7% | $25.11 | — | MUTUAL FUNDS - | 02368A638 |
| VFIAX | VANGUARD | 87,135 | $16,423 | 1.7% | $185.20 | — | MUTUAL FUNDS - | 922908710 |
| GILD | GILEAD SCIENCES, INC. | 161,221 | $16,314 | 1.7% | $36.21 | +101.3% | COMMON STOCK | 375558103 |
| — | ORBITAL ATK, INC. | 165,965 | $14,828 | 1.5% | $76.07 | — | COMMON STOCK | 68557N103 |
| LOW | LOWES COS INC COM | 194,418 | $14,783 | 1.5% | $32.80 | +88.2% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC | 234,696 | $13,903 | 1.4% | $28.28 | +34.2% | COMMON STOCK | 00287Y109 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 585,893 | $13,622 | 1.4% | $25.02 | — | MUTUAL FUNDS - | 31420E882 |
| XOM | EXXON MOBIL CORP COM | 174,181 | $13,577 | 1.4% | $51.79 | -0.8% | COMMON STOCK | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 166,654 | $13,163 | 1.3% | $24.39 | +6.5% | COMMON STOCK | 28176E108 |
| SBUX | STARBUCKS CORPORATION | 219,184 | $13,158 | 1.3% | $44.70 | +10.5% | COMMON STOCK | 855244109 |
| FRCB | FIRST REPUBIC BANK/CA | 197,919 | $13,075 | 1.3% | $49.98 | +25.4% | COMMON STOCK | 33616C100 |
| — | CELGENE CORP | 108,671 | $13,014 | 1.3% | $112.33 | — | COMMON STOCK | 151020104 |
| FSMVX | FIDELITY | 568,511 | $12,700 | 1.3% | $25.07 | — | MUTUAL FUNDS - | 316128701 |
| PNC | PNC FINANCIAL SERVICES GROUP | 132,518 | $12,631 | 1.3% | $51.29 | +31.0% | COMMON STOCK | 693475105 |
| CVS | CVS HEALTH CORP | 126,580 | $12,375 | 1.3% | $42.94 | +69.1% | COMMON STOCK | 126650100 |
| DIS | DISNEY | 113,012 | $11,875 | 1.2% | $57.13 | +78.9% | COMMON STOCK | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 61,930 | $11,162 | 1.1% | $121.56 | +24.3% | COMMON STOCK | 38141G104 |
| DAL | DELTA AIR LINES, INC. | 211,363 | $10,714 | 1.1% | $36.83 | +18.6% | COMMON STOCK | 247361702 |
| GOOGL | ALPHABET INC | 13,430 | $10,448 | 1.1% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| EEFT | EURONET WORLDWIDE INC | 126,600 | $9,169 | 0.9% | $58.70 | +30.3% | COMMON STOCK | 298736109 |
| GOOG | ALPHABET INC | 11,946 | $9,065 | 0.9% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| IVZ | INVESCO LIMITED | 268,645 | $8,995 | 0.9% | $19.01 | +8.8% | COMMON STOCK | G491BT108 |
| — | HENDERSON GLOBAL | 265,187 | $8,907 | 0.9% | $32.67 | — | MUTUAL FUNDS - | 425067642 |
| MSFT | MICROSOFT CORP COM | 152,993 | $8,488 | 0.9% | $36.76 | +24.9% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC-CL A | 80,939 | $8,458 | 0.9% | $64.29 | +39.9% | COMMON STOCK | G1151C101 |
| — | HODGES | 465,761 | $8,276 | 0.8% | $16.23 | — | MUTUAL FUNDS - | 742935299 |
| JDEAX | JP MORGAN US EQUITY SELECT | 364,327 | $7,913 | 0.8% | $23.99 | — | MUTUAL FUNDS - | 4812A1845 |
| PG | PROCTER & GAMBLE | 89,121 | $7,076 | 0.7% | $55.13 | +5.1% | COMMON STOCK | 742718109 |
| NXPI | NXP SEMICONDUCTORS NV | 83,155 | $7,005 | 0.7% | $60.62 | +25.5% | COMMON STOCK | N6596X109 |
| PABGX | T. ROWE PRICE | 97,331 | $6,970 | 0.7% | $71.02 | — | MUTUAL FUNDS - | 77954Q205 |
| LMT | LOCKHEED MARTIN CORPORATION - | 30,472 | $6,617 | 0.7% | $96.29 | +71.7% | COMMON STOCK | 539830109 |
| WFC | WELLS FARGO & COMPANY | 118,778 | $6,457 | 0.7% | $28.21 | +44.8% | COMMON STOCK | 949746101 |
| MHK | MOHAWK INDUSTRIES | 31,251 | $5,919 | 0.6% | $198.07 | -3.1% | COMMON STOCK | 608190104 |
| — | HODGES | 288,423 | $5,261 | 0.5% | $16.65 | — | MUTUAL FUNDS - | 742935224 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 37,600 | $5,135 | 0.5% | $140.36 | 0.0% | COMMON STOCK | 573284106 |
| — | RIDGEWORTH | 339,890 | $4,932 | 0.5% | $16.11 | — | MUTUAL FUNDS - | 76628R664 |
| MRK | MERCK & CO INC NEW | 88,424 | $4,671 | 0.5% | $31.86 | +15.4% | COMMON STOCK | 58933Y105 |
| LLY | ELI LILY & CO | 54,983 | $4,633 | 0.5% | $43.95 | +58.6% | COMMON STOCK | 532457108 |
| LEG | LEGGETT & PLATT, INCORPORATED | 107,399 | $4,513 | 0.5% | $31.19 | +42.3% | COMMON STOCK | 524660107 |
| INTC | INTEL CORP COM | 127,867 | $4,405 | 0.4% | $17.88 | +49.0% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC COM | 134,845 | $4,353 | 0.4% | $18.21 | +11.9% | COMMON STOCK | 717081103 |
| KHC | KRAFT HEINZ CO. | 54,476 | $3,964 | 0.4% | $47.79 | -1.6% | COMMON STOCK | 500754106 |
| — | DOW CHEMICAL COMPANY | 76,059 | $3,915 | 0.4% | $51.27 | — | COMMON STOCK | 260543103 |
| BA | BOEING CO | 26,900 | $3,889 | 0.4% | $80.81 | +59.5% | COMMON STOCK | 097023105 |
| NVS | NOVARTIS AG | 44,409 | $3,821 | 0.4% | $76.12 | — | COMMON STOCK | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 82,030 | $3,791 | 0.4% | $27.46 | -1.9% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYS INC COM | 137,840 | $3,743 | 0.4% | $16.98 | +18.8% | COMMON STOCK | 17275R102 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 97,096 | $3,689 | 0.4% | $30.28 | — | COMMON STOCK | 57772K101 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $3,645 | 0.4% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| FIS | FIDELITY NATL INFORMATION SVC | 56,363 | $3,415 | 0.3% | $55.49 | 0.0% | COMMON STOCK | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 33,064 | $3,397 | 0.3% | $61.58 | +23.3% | COMMON STOCK | 478160104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 25,149 | $3,190 | 0.3% | $74.65 | +16.4% | COMMON STOCK | 22410J106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 66,592 | $3,099 | 0.3% | $14.59 | +31.9% | COMMON STOCK | 595017104 |
| BOH | BANK OF HAWAII CORP | 47,232 | $2,970 | 0.3% | $33.42 | +36.1% | COMMON STOCK | 062540109 |
| RERGX | AMERICAN FUND EUROPACIFIC GROWTH | 65,247 | $2,957 | 0.3% | $47.27 | — | MUTUAL FUNDS - | 298706821 |
| VSMAX | VANGUARD | 52,640 | $2,792 | 0.3% | $54.50 | — | MUTUAL FUNDS - | 922908686 |
| — | THOMSON REUTERS CORPORATION | 71,272 | $2,698 | 0.3% | $33.63 | — | COMMON STOCK | 884903105 |
| CVX | CHEVRON TEXACO CORP | 28,457 | $2,560 | 0.3% | $71.35 | -18.1% | COMMON STOCK | 166764100 |
| UBSI | UNITED BANKSHARES INC | 66,370 | $2,455 | 0.2% | $36.73 | +7.7% | COMMON STOCK | 909907107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,214 | $2,452 | 0.2% | $52.02 | 0.0% | COMMON STOCK | N53745100 |
| — | RIDGEWORTH | 158,291 | $2,314 | 0.2% | $16.17 | — | MUTUAL FUNDS - | 76628R672 |
| QCOM | QUALCOMM INC COM | 45,967 | $2,298 | 0.2% | $41.24 | -3.0% | COMMON STOCK | 747525103 |
| ITW | ILLINOIS TOOL | 24,746 | $2,293 | 0.2% | $49.85 | +43.2% | COMMON STOCK | 452308109 |
| — | FIRST AMERICAN BANK CORPORATION | 10,762 | $2,283 | 0.2% | $194.10 | — | COMMON STOCK | 31847G106 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $2,267 | 0.2% | $52.70 | — | COMMON STOCK | 263534109 |
| JPM | JP MORGAN CHASE & COMPANY | 33,931 | $2,240 | 0.2% | $37.61 | +32.1% | COMMON STOCK | 46625H100 |
| — | DOMTAR CORPORATION | 57,915 | $2,140 | 0.2% | $40.17 | — | COMMON STOCK | 257559203 |
| EMR | EMERSON | 44,154 | $2,112 | 0.2% | $41.31 | -11.6% | COMMON STOCK | 291011104 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 101,182 | $2,047 | 0.2% | $21.28 | — | MUTUAL FUNDS - | 453320814 |
| VIMAX | VANGUARD | 13,356 | $1,987 | 0.2% | $148.46 | — | MUTUAL FUNDS - | 922908645 |
| — | SKECHERS USA INC-CL A | 65,691 | $1,985 | 0.2% | $31.15 | — | COMMON STOCK | 830566105 |
| — | DSW INC - CLASS A | 79,549 | $1,898 | 0.2% | $23.86 | — | COMMON STOCK | 23334L102 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1,880 | 0.2% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,180 | $1,870 | 0.2% | $29.11 | +60.4% | COMMON STOCK | 110122108 |
| — | GENERAL ELEC CO COM | 59,721 | $1,860 | 0.2% | $23.24 | — | COMMON STOCK | 369604103 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 44,899 | $1,854 | 0.2% | $43.95 | — | MUTUAL FUNDS - | 399874817 |
| — | JP MORGAN US EQUITY SELECT | 81,694 | $1,787 | 0.2% | $23.99 | — | MUTUAL FUNDS - | 4812A1852 |
| — | SEAGATE TECHNOLOGY | 45,020 | $1,650 | 0.2% | $45.66 | — | COMMON STOCK | G7945M107 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 74,723 | $1,512 | 0.2% | $21.04 | — | MUTUAL FUNDS - | 453320103 |
| — | ANADARKO PETROLEUM CORPORATION | 30,608 | $1,487 | 0.2% | $67.43 | — | COMMON STOCK | 032511107 |
| ORCL | ORACLE CORP COM | 40,000 | $1,461 | 0.1% | $27.58 | +19.0% | COMMON STOCK | 68389X105 |
| — | VANGUARD TARGET RETIREMENT | 99,804 | $1,420 | 0.1% | $14.67 | — | MUTUAL FUNDS - | 92202E300 |
| CSDIX | COHEN & STEERS | 95,254 | $1,381 | 0.1% | $14.06 | — | MUTUAL FUNDS - | 191912401 |
| RWIGX | AMERICAN FUNDS CAPITAL WORLD | 31,766 | $1,377 | 0.1% | $46.74 | — | MUTUAL FUNDS - | 140543810 |
| OSGIX | JP MORGAN LARGE CAP VALUE FUND | 55,994 | $1,360 | 0.1% | $24.29 | — | MUTUAL FUNDS - | 4812C1686 |
| — | METLIFE | 7,369 | $1,337 | 0.1% | $178.11 | — | MUTUAL FUNDS - | 759522105 |
| MAT | MATTEL INC COM | 41,160 | $1,118 | 0.1% | $44.76 | -45.0% | COMMON STOCK | 577081102 |
| — | PUTNAM TAX-FREE INCOME TRUST | 87,649 | $1,102 | 0.1% | $12.01 | — | MUTUAL FUNDS - | 746872878 |
| PII | POLARIS INDUSTRIES INC | 12,647 | $1,087 | 0.1% | $113.64 | -6.7% | COMMON STOCK | 731068102 |
| — | GOLDMAN SACHS | 950,000 | $1,074 | 0.1% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| — | XILINX INC COM | 22,802 | $1,071 | 0.1% | $40.04 | — | COMMON STOCK | 983919101 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1,017 | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| — | JOHN DEER CAPITAL CORP | 1,000,000 | $1,004 | 0.1% | $1.01 | — | CORPORATE BONDS | 24422ESF7 |
| — | GARLAND TEX CTFS GENL OBLGTN LTD | 1,000,000 | $964 | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| — | EII INTERNATIONAL PROPERTY FUND | 72,510 | $946 | 0.1% | $16.26 | — | MUTUAL FUNDS - | 26852M105 |
| ABT | ABBOTT | 20,740 | $932 | 0.1% | $31.02 | +17.8% | COMMON STOCK | 002824100 |
| — | KENT OH CITY SCH DIST | 800,000 | $910 | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $900 | 0.1% | $900000.00 | — | REAL ESTATE | RE0001199 |
| — | BANK OF NY MELLON | 900,000 | $897 | 0.1% | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| FMPAX | FIDELITY | 39,596 | $875 | 0.1% | $22.10 | — | MUTUAL FUNDS - | 316128875 |
| BP | BP PLC SPONSORED ADR | 27,948 | $874 | 0.1% | $41.95 | — | COMMON STOCK | 055622104 |
| — | JOHN DEER CAPITAL CORP | 825,000 | $825 | 0.1% | $1.00 | — | CORPORATE BONDS | 24422ERZ4 |
| — | BREEDING RANGE: BRAEBURN ROAD | 1 | $821 | 0.1% | $821000.00 | — | REAL ESTATE | RE0000829 |
| VTTVX | VANGUARD TARGET RETIREMENT | 51,870 | $810 | 0.1% | $15.83 | — | MUTUAL FUNDS - | 92202E409 |
| VTTHX | VANGUARD TARGET RETIREMENT | 47,607 | $802 | 0.1% | $16.89 | — | MUTUAL FUNDS - | 92202E508 |
| — | WELLS FARGO & COMPANY | 765,000 | $788 | 0.1% | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| BMO | BANK OF MONTREAL | 12,771 | $721 | 0.1% | $37.65 | +1.4% | COMMON STOCK | 063671101 |
| HD | HOME DEPOT INC COM | 5,141 | $680 | 0.1% | $62.68 | +59.5% | COMMON STOCK | 437076102 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $675 | 0.1% | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| — | MORAINE VALLEY #524 | 665,000 | $674 | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| VEA | VANGUARD | 17,670 | $649 | 0.1% | $39.82 | — | COMMON STOCK | 921943858 |
| DVN | DEVON ENERGY CORPORATION | 20,115 | $644 | 0.1% | $28.36 | 0.0% | COMMON STOCK | 25179M103 |
| LZOEX | LAZARD EMERGING MARKETS | 44,998 | $622 | 0.1% | $18.49 | — | MUTUAL FUNDS - | 52106N764 |
| WOOPX | JP MORGAN LARGE CAP VALUE FUND | 31,518 | $620 | 0.1% | $22.47 | — | MUTUAL FUNDS - | 4812C1512 |
| — | NATIONAL RURAL UTILITIES | 620,000 | $613 | 0.1% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| — | IBM CORP | 500,000 | $576 | 0.1% | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| GPC | GENUINE PARTS COMPANY | 6,680 | $574 | 0.1% | $54.59 | +19.5% | COMMON STOCK | 372460105 |
| — | ELK GROVE PK DIST | 550,000 | $556 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | APPLE INC. | 555,000 | $550 | 0.1% | $0.99 | — | CORPORATE BONDS | 037833AJ9 |
| — | PEPSICO INC COM | 500,000 | $541 | 0.1% | $1.10 | — | CORPORATE BONDS | 713448BH0 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $538 | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | AMERICAN EXPRESS BANK | 500,000 | $536 | 0.1% | $1.11 | — | CORPORATE BONDS | 02580ECC5 |
| — | DES PERES MO | 500,000 | $531 | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $530 | 0.1% | $530000.00 | — | REAL ESTATE | RE0001108 |
| — | 2400 SPRING CREEK ROAD | 1 | $529 | 0.1% | $529000.00 | — | REAL ESTATE | RE0000811 |
| — | ELI LILY & CO | 500,000 | $524 | 0.1% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | JOHNSON & JOHNSON | 500,000 | $523 | 0.1% | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | MICHIGAN ST SCH LN | 500,000 | $515 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | COLORADO SPRINGS CO | 500,000 | $514 | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| — | WELLS FARGO BANK WFC | 500,000 | $508 | 0.1% | $1.11 | — | CORPORATE BONDS | 94980VAE8 |
| — | US BANCORP INC | 500,000 | $505 | 0.1% | $1.03 | — | CORPORATE BONDS | 91159HHB9 |
| — | NEW YORK CITY NY | 500,000 | $503 | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | COLUMBUS OH | 500,000 | $501 | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | GENERAL ELECTRIC CAPITAL CORP | 500,000 | $500 | 0.1% | $0.99 | — | CORPORATE BONDS | 36962G6R0 |
| — | IBM CORP | 500,000 | $499 | 0.1% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| — | JP MORGAN CHASE | 500,000 | $499 | 0.1% | $1.00 | — | CORPORATE BONDS | 46623EJY6 |
| — | NATL CITY BANK | 470,000 | $496 | 0.1% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,905 | $494 | 0.1% | $36.10 | +8.4% | COMMON STOCK | 34964C106 |
| DHI | D R HORTON INC. | 15,402 | $493 | 0.1% | $23.05 | +20.9% | COMMON STOCK | 23331A109 |
| — | OCCIDENTAL PETE CORP | 445,000 | $446 | 0.0% | $1.01 | — | CORPORATE BONDS | 674599CB9 |
| VTINX | VANGUARD TARGET RETIREMENT | 33,710 | $420 | 0.0% | $12.58 | — | MUTUAL FUNDS - | 92202E102 |
| — | FCB FINANCIAL HOLDINGS INC | 11,480 | $411 | 0.0% | $32.23 | — | COMMON STOCK | 30255G103 |
| VOO | VANGUARD | 2,186 | $409 | 0.0% | $171.01 | — | COMMON STOCK | 922908363 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 662 | $397 | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| PECAX | JP MORGAN LARGE CAP VALUE FUND | 21,023 | $395 | 0.0% | $21.23 | — | MUTUAL FUNDS - | 4812C1488 |
| — | OPPENHEIMER DEVELOPING MARKETS | 12,934 | $393 | 0.0% | $33.77 | — | MUTUAL FUNDS - | 683974109 |
| — | JOHNSON CONTROLS, INC. | 9,885 | $390 | 0.0% | $41.70 | — | COMMON STOCK | 478366107 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD | 9,002 | $390 | 0.0% | $45.75 | — | MUTUAL FUNDS - | 140543109 |
| — | ALLERGAN PLC NPV | 1,235 | $386 | 0.0% | $304.05 | — | COMMON STOCK | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2,675 | $379 | 0.0% | $129.50 | 0.0% | COMMON STOCK | 883556102 |
| WSO | WATSCO INC | 3,230 | $378 | 0.0% | $99.09 | +24.4% | COMMON STOCK | 942622200 |
| UNP | UNION PAC CORP COM | 4,818 | $377 | 0.0% | $68.29 | 0.0% | COMMON STOCK | 907818108 |
| — | PEPSICO INC COM | 375,000 | $375 | 0.0% | $0.99 | — | CORPORATE BONDS | 713448CE6 |
| — | BP CAPITAL PLC | 375,000 | $370 | 0.0% | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| VEU | VANGUARD | 8,487 | $368 | 0.0% | $44.41 | — | COMMON STOCK | 922042775 |
| VAW | VANGUARD | 3,900 | $367 | 0.0% | $94.10 | — | COMMON STOCK | 92204A801 |
| VGT | VANGUARD | 3,350 | $363 | 0.0% | $108.36 | — | COMMON STOCK | 92204A702 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 8,210 | $363 | 0.0% | $36.78 | — | COMMON STOCK | 09238E104 |
| VIS | VANGUARD | 3,575 | $361 | 0.0% | $100.98 | — | COMMON STOCK | 92204A603 |
| — | OPPENHEIMER DEVELOPING MARKETS | 11,940 | $358 | 0.0% | $36.98 | — | MUTUAL FUNDS - | 683974505 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $350 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 26,565 | $349 | 0.0% | $8.97 | 0.0% | COMMON STOCK | 69404D108 |
| — | OPPENHEIMER INTERNATIONAL | 63,141 | $349 | 0.0% | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| LGIH | LGI HOMES INC | 14,245 | $347 | 0.0% | $29.17 | 0.0% | COMMON STOCK | 50187T106 |
| — | WILMINGTON NC | 320,000 | $344 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| AMGN | AMGEN INC | 2,122 | $344 | 0.0% | $95.51 | +22.0% | COMMON STOCK | 031162100 |
| ETR | ENTERGY CORPORATION | 5,000 | $342 | 0.0% | $20.57 | +9.8% | COMMON STOCK | 29364G103 |
| COP | CONOCOPHILLIPS | 7,265 | $339 | 0.0% | $41.93 | -8.5% | COMMON STOCK | 20825C104 |
| INGR | INGREDION INCORPORATED | 3,500 | $335 | 0.0% | $70.28 | +34.9% | COMMON STOCK | 457187102 |
| EWBC | EAST WEST BANCORP CA | 8,050 | $335 | 0.0% | $33.47 | -2.7% | COMMON STOCK | 27579R104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,310 | $330 | 0.0% | $116.57 | — | COMMON STOCK | 339041105 |
| VFWAX | VANGUARD | 12,200 | $330 | 0.0% | $29.84 | — | MUTUAL FUNDS - | 921937736 |
| AMP | AMERIPRISE FINANCIAL INC | 3,105 | $330 | 0.0% | $82.73 | +9.0% | COMMON STOCK | 03076C106 |
| — | MONONA WI | 300,000 | $329 | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $328 | 0.0% | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| — | AON CORPORATION | 3,500 | $323 | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | LEXINGTON-FAYETTE | 300,000 | $317 | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 52908ERT2 |
| — | COSTCO WHSL CORP | 300,000 | $316 | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| — | WALGREENS BOOTS ALLIANCE I USD | 3,692 | $314 | 0.0% | $84.75 | — | COMMON STOCK | 931427108 |
| T | AT&T INC. | 8,926 | $307 | 0.0% | $11.60 | +7.2% | COMMON STOCK | 00206R102 |
| — | ORACLE CORP COM | 300,000 | $305 | 0.0% | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,477 | $305 | 0.0% | $36.70 | — | MUTUAL FUNDS - | 648018109 |
| — | DE KALB CNTY IL | 300,000 | $305 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $304 | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | WELLS FARGO & COMPANY | 300,000 | $303 | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| FANG | DIAMONDBACK ENERGY INC | 4,530 | $303 | 0.0% | $57.52 | 0.0% | COMMON STOCK | 25278X109 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $301 | 0.0% | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $301 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| VEMAX | VANGUARD | 11,030 | $301 | 0.0% | $33.63 | — | MUTUAL FUNDS - | 922042841 |
| — | JP MORGAN CHASE & COMPANY | 300,000 | $301 | 0.0% | $1.05 | — | CORPORATE BONDS | 46625HHX1 |
| — | IBM CORP | 300,000 | $300 | 0.0% | $1.03 | — | CORPORATE BONDS | 459200GU9 |
| — | MOBILEYE NV | 7,090 | $300 | 0.0% | $42.04 | — | COMMON STOCK | N51488117 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $300 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 020366EW6 |
| — | BRUNSWICK CNTY N C | 300,000 | $299 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| — | CHEVRON TEXACO CORP | 300,000 | $298 | 0.0% | $0.99 | — | CORPORATE BONDS | 166764AA8 |
| — | WISCONSIN ELEC PWR CO NOTE | 275,000 | $295 | 0.0% | $1.09 | — | CORPORATE BONDS | 976656CC0 |
| — | HEADWATERS INC | 17,310 | $292 | 0.0% | $18.13 | — | COMMON STOCK | 42210P102 |
| — | US CONCRETE INC | 5,550 | $292 | 0.0% | $52.61 | — | COMMON STOCK | 90333L201 |
| — | PNC FUNDING CORP | 250,000 | $286 | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | REGULUS THERAPEUTICS INC | 32,200 | $281 | 0.0% | $8.73 | — | COMMON STOCK | 75915K101 |
| — | LINKEDIN CORPORATION | 1,241 | $279 | 0.0% | $224.82 | — | COMMON STOCK | 53578A108 |
| — | BANK OF NY MELLON | 250,000 | $276 | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| — | PRAXAIR INC COM | 275,000 | $275 | 0.0% | $1.00 | — | CORPORATE BONDS | 74005PBE3 |
| — | CHAGRIN FALLS OH | 275,000 | $275 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| — | PNC BANK NA | 275,000 | $274 | 0.0% | $1.00 | — | CORPORATE BONDS | 69353RET1 |
| — | OLENTANGY LOC SCH DIST OHIO | 250,000 | $274 | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 680616ZE2 |
| — | MILWAUKEE WI | 250,000 | $270 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | FIRST AMERICAN BALANCED INDEX | 26,973 | $268 | 0.0% | $9.94 | — | COMMON TRUST FU | CIT016151 |
| — | UTAH ST BRD OF RGTS | 250,000 | $268 | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | BEAR STEARNS | 250,000 | $267 | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | MICHIGAN ST SCH LN | 250,000 | $265 | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| — | HAWAIIAN HOLDINGS INC | 7,390 | $261 | 0.0% | $35.32 | — | COMMON STOCK | 419879101 |
| — | WELLS FARGO & COMPANY | 250,000 | $257 | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| — | CHIPPEWA FALLS WI | 255,000 | $256 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| SDY | SPDRR S&P DIVIDEND ETF | 3,464 | $255 | 0.0% | $69.00 | — | COMMON STOCK | 78464A763 |
| — | HENDERSON NV | 250,000 | $255 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $254 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $253 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | GENERAL ELECTRIC CAPITAL CORP | 250,000 | $252 | 0.0% | $1.04 | — | CORPORATE BONDS | 36962G5C4 |
| — | PNC FUNDING CORP | 250,000 | $252 | 0.0% | $1.02 | — | CORPORATE BONDS | 693476BM4 |
| — | ROSEMONT IL | 250,000 | $252 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $252 | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | BANK OF MONTREAL | 250,000 | $252 | 0.0% | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | DOMINION GAS HLDGS LLC | 250,000 | $250 | 0.0% | $1.00 | — | CORPORATE BONDS | 257375AD7 |
| — | AIR PRODUCTS & CHEMICALS INC. | 250,000 | $249 | 0.0% | $1.00 | — | CORPORATE BONDS | 009158AS5 |
| — | AMERICAN HONDA FINANCE | 250,000 | $249 | 0.0% | $1.00 | — | CORPORATE BONDS | 02665WAF8 |
| — | TOYOTA MTR CRED | 250,000 | $249 | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| — | CHEVRON TEXACO CORP | 250,000 | $249 | 0.0% | $1.00 | — | CORPORATE BONDS | 166764AE0 |
| — | UNITED TECHNOLOGIES | 250,000 | $247 | 0.0% | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| — | SUN PRAIRIE WI | 245,000 | $245 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 866854NY4 |
| — | DURHAM NC | 250,000 | $245 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | DURHAM NC | 250,000 | $244 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PDA5 |
| CL | COLGATE PALMOLIVE CO COM | 3,608 | $240 | 0.0% | $44.78 | +17.3% | COMMON STOCK | 194162103 |
| — | ALLY BANK CD | 240,000 | $240 | 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 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $226 | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $226 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $226 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| MDT | MEDTRONIC PLC NPV | 2,905 | $224 | 0.0% | $58.56 | 0.0% | COMMON STOCK | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $222 | 0.0% | $40.50 | +14.6% | COMMON STOCK | 571748102 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $210 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| — | BMO | 13,359 | $206 | 0.0% | $19.60 | — | MUTUAL FUNDS - | 09658L612 |
| HON | HONEYWELL INTERNATIONAL | 1,967 | $204 | 0.0% | $74.28 | 0.0% | COMMON STOCK | 438516106 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $203 | 0.0% | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| — | CHUBB CORP | 1,532 | $203 | 0.0% | $132.51 | — | COMMON STOCK | 171232101 |
| — | WISCONSIN ST | 200,000 | $201 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| — | DURHAM NC | 200,000 | $200 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | ATHENS OH | 200,000 | $200 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 047195HM7 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $200 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| — | KEY BANK NA | 200,000 | $199 | 0.0% | $1.00 | — | CORPORATE BONDS | 49327M2A1 |
| VBIRX | VANGUARD | 17,463 | $182 | 0.0% | $10.48 | — | MUTUAL FUNDS - | 921937702 |
| CSEIX | COHEN & STEERS | 12,006 | $166 | 0.0% | $13.83 | — | MUTUAL FUNDS - | 191912104 |
| MEDIX | MFS EMERGING MARKETS | 10,078 | $139 | 0.0% | $14.76 | — | MUTUAL FUNDS - | 55273E640 |
| CRSAX | CREDIT SUISSE | 21,384 | $95 | 0.0% | $5.80 | — | MUTUAL FUNDS - | 22544R107 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |