CIK: 0001291422 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 6, 2016
Total Value ($000): $1,008,700 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO | 15,273,628 | $146,779 | 14.6% | $6.69 | — | MUTUAL FUNDS - | 949917702 |
| BRLVX | AMERICAN BEACON BRIDGEWAY | 2,176,759 | $50,610 | 5.0% | $24.06 | — | MUTUAL FUNDS - | 024524126 |
| BSBIX | BAIRD | 4,036,243 | $39,071 | 3.9% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| PEP | PEPSICO INC COM | 352,707 | $36,145 | 3.6% | $56.00 | +30.8% | COMMON STOCK | 713448108 |
| — | OPPENHEIMER | 851,433 | $30,881 | 3.1% | $35.19 | — | MUTUAL FUNDS - | 68380L407 |
| WSBIX | WELLS FARGO | 3,096,072 | $30,837 | 3.1% | $9.96 | — | MUTUAL FUNDS - | 949921654 |
| LGILX | LAUDUS GROWTH INVESTORS | 1,881,651 | $29,655 | 2.9% | $16.23 | — | MUTUAL FUNDS - | 51855Q549 |
| AAPL | APPLE INC. | 202,077 | $22,025 | 2.2% | $17.86 | +26.2% | COMMON STOCK | 037833100 |
| BCSSX | BROWN CAPITAL MGMT | 316,835 | $21,599 | 2.1% | $60.50 | — | MUTUAL FUNDS - | 115291403 |
| AVFIX | AMERICAN BEACON | 795,553 | $18,305 | 1.8% | $24.95 | — | MUTUAL FUNDS - | 02368A638 |
| POAGX | PRIMECAP | 557,005 | $17,468 | 1.7% | $31.45 | — | MUTUAL FUNDS - | 74160Q202 |
| VFIAX | VANGUARD | 87,995 | $16,716 | 1.7% | $185.20 | — | MUTUAL FUNDS - | 922908710 |
| XOM | EXXON MOBIL CORP COM | 185,686 | $15,521 | 1.5% | $51.80 | +0.3% | COMMON STOCK | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 159,378 | $14,059 | 1.4% | $24.39 | +13.1% | COMMON STOCK | 28176E108 |
| LOW | LOWES COS INC COM | 178,945 | $13,555 | 1.3% | $32.80 | +79.5% | COMMON STOCK | 548661107 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 554,952 | $13,330 | 1.3% | $25.02 | — | MUTUAL FUNDS - | 31420E882 |
| — | ORBITAL ATK, INC. | 151,423 | $13,165 | 1.3% | $76.07 | — | COMMON STOCK | 68557N103 |
| ABBV | ABBVIE INC | 228,065 | $13,027 | 1.3% | $28.28 | +31.3% | COMMON STOCK | 00287Y109 |
| FSMVX | FIDELITY | 566,427 | $12,755 | 1.3% | $25.07 | — | MUTUAL FUNDS - | 316128701 |
| SBUX | STARBUCKS CORPORATION | 208,188 | $12,429 | 1.2% | $44.70 | +6.1% | COMMON STOCK | 855244109 |
| GILD | GILEAD SCIENCES, INC. | 122,278 | $11,232 | 1.1% | $36.21 | +75.3% | COMMON STOCK | 375558103 |
| DIS | DISNEY | 109,586 | $10,883 | 1.1% | $57.13 | +55.8% | COMMON STOCK | 254687106 |
| CVS | CVS HEALTH CORP | 104,637 | $10,854 | 1.1% | $42.94 | +68.6% | COMMON STOCK | 126650100 |
| GOOGL | ALPHABET INC | 13,559 | $10,344 | 1.0% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| FRCB | FIRST REPUBIC BANK/CA | 145,642 | $9,706 | 1.0% | $49.98 | +21.9% | COMMON STOCK | 33616C100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 113,160 | $9,570 | 0.9% | $51.29 | +20.8% | COMMON STOCK | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 58,609 | $9,201 | 0.9% | $121.56 | +3.9% | COMMON STOCK | 38141G104 |
| ACN | ACCENTURE PLC-CL A | 79,725 | $9,200 | 0.9% | $64.29 | +36.4% | COMMON STOCK | G1151C101 |
| MSFT | MICROSOFT CORP COM | 155,149 | $8,569 | 0.8% | $36.89 | +24.9% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE | 94,234 | $7,757 | 0.8% | $55.48 | +11.1% | COMMON STOCK | 742718109 |
| — | HODGES | 446,709 | $7,714 | 0.8% | $16.23 | — | MUTUAL FUNDS - | 742935299 |
| GOOG | ALPHABET INC | 10,036 | $7,476 | 0.7% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| JDEAX | JP MORGAN US EQUITY SELECT | 334,774 | $7,204 | 0.7% | $23.99 | — | MUTUAL FUNDS - | 4812A1845 |
| PABGX | T. ROWE PRICE | 98,927 | $6,690 | 0.7% | $70.97 | — | MUTUAL FUNDS - | 77954Q205 |
| LMT | LOCKHEED MARTIN CORPORATION - | 28,913 | $6,404 | 0.6% | $96.29 | +71.6% | COMMON STOCK | 539830109 |
| NXPI | NXP SEMICONDUCTORS NV | 76,613 | $6,211 | 0.6% | $60.62 | +9.3% | COMMON STOCK | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 93,517 | $5,974 | 0.6% | $40.24 | +11.3% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 58,348 | $5,840 | 0.6% | $112.33 | — | COMMON STOCK | 151020104 |
| VZ | VERIZON COMMUNICATIONS | 101,065 | $5,466 | 0.5% | $27.95 | +7.5% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & COMPANY | 111,886 | $5,411 | 0.5% | $28.21 | +31.5% | COMMON STOCK | 949746101 |
| DAL | DELTA AIR LINES, INC. | 108,176 | $5,266 | 0.5% | $36.83 | +12.3% | COMMON STOCK | 247361702 |
| — | RAYTHEON | 42,637 | $5,229 | 0.5% | $122.64 | — | COMMON STOCK | 755111507 |
| T | AT&T INC. | 130,658 | $5,118 | 0.5% | $13.69 | +1.1% | COMMON STOCK | 00206R102 |
| LEG | LEGGETT & PLATT, INCORPORATED | 100,617 | $4,870 | 0.5% | $31.19 | +39.0% | COMMON STOCK | 524660107 |
| MRK | MERCK & CO INC NEW | 89,371 | $4,729 | 0.5% | $31.91 | +12.9% | COMMON STOCK | 58933Y105 |
| — | RIDGEWORTH | 321,064 | $4,688 | 0.5% | $16.11 | — | MUTUAL FUNDS - | 76628R664 |
| FIS | FIDELITY NATL INFORMATION SVC | 73,471 | $4,651 | 0.5% | $54.35 | -6.9% | COMMON STOCK | 31620M106 |
| — | HODGES | 249,345 | $4,423 | 0.4% | $16.65 | — | MUTUAL FUNDS - | 742935224 |
| — | BROADCOM LIMITED | 28,403 | $4,388 | 0.4% | $154.49 | — | COMMON STOCK | Y09827109 |
| INTC | INTEL CORP COM | 133,085 | $4,305 | 0.4% | $18.14 | +34.5% | COMMON STOCK | 458140100 |
| KHC | KRAFT HEINZ CO. | 54,328 | $4,267 | 0.4% | $47.79 | +1.1% | COMMON STOCK | 500754106 |
| — | DOW CHEMICAL COMPANY | 83,338 | $4,239 | 0.4% | $51.23 | — | COMMON STOCK | 260543103 |
| PFE | PFIZER INC COM | 142,193 | $4,214 | 0.4% | $18.23 | +2.5% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC COM | 147,566 | $4,201 | 0.4% | $17.11 | +10.8% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 38,189 | $4,132 | 0.4% | $63.89 | +23.3% | COMMON STOCK | 478160104 |
| LLY | ELI LILY & CO | 55,825 | $4,020 | 0.4% | $44.25 | +44.6% | COMMON STOCK | 532457108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 24,925 | $3,805 | 0.4% | $74.65 | +20.2% | COMMON STOCK | 22410J106 |
| AAP | ADVANCED AUTO PTS INC | 23,709 | $3,802 | 0.4% | $131.68 | 0.0% | COMMON STOCK | 00751Y106 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $3,645 | 0.4% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 97,861 | $3,600 | 0.4% | $30.28 | — | COMMON STOCK | 57772K101 |
| BA | BOEING CO | 26,882 | $3,412 | 0.3% | $80.81 | +38.4% | COMMON STOCK | 097023105 |
| BOH | BANK OF HAWAII CORP | 49,716 | $3,394 | 0.3% | $33.94 | +29.4% | COMMON STOCK | 062540109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 70,280 | $3,388 | 0.3% | $14.79 | +24.6% | COMMON STOCK | 595017104 |
| CVX | CHEVRON TEXACO CORP | 34,202 | $3,263 | 0.3% | $69.01 | -16.8% | COMMON STOCK | 166764100 |
| EEFT | EURONET WORLDWIDE INC | 43,478 | $3,222 | 0.3% | $58.70 | +20.3% | COMMON STOCK | 298736109 |
| QCOM | QUALCOMM INC COM | 62,962 | $3,220 | 0.3% | $40.07 | -7.9% | COMMON STOCK | 747525103 |
| MHK | MOHAWK INDUSTRIES | 16,121 | $3,078 | 0.3% | $198.07 | -12.1% | COMMON STOCK | 608190104 |
| — | DOMTAR CORPORATION | 74,166 | $3,004 | 0.3% | $40.24 | — | COMMON STOCK | 257559203 |
| — | THOMSON REUTERS CORPORATION | 73,384 | $2,970 | 0.3% | $33.82 | — | COMMON STOCK | 884903105 |
| VNQ | VANGUARD | 34,871 | $2,922 | 0.3% | $83.79 | — | COMMON STOCK | 922908553 |
| CB | CHUBB LIMITED | 24,457 | $2,914 | 0.3% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| — | DSW INC - CLASS A | 103,900 | $2,872 | 0.3% | $24.75 | — | COMMON STOCK | 23334L102 |
| RERGX | AMERICAN FUND EUROPACIFIC GROWTH | 62,654 | $2,774 | 0.3% | $47.27 | — | MUTUAL FUNDS - | 298706821 |
| PPG | PPG | 24,206 | $2,699 | 0.3% | $82.12 | 0.0% | COMMON STOCK | 693506107 |
| EMR | EMERSON | 49,569 | $2,695 | 0.3% | $40.88 | -8.6% | COMMON STOCK | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,431 | $2,604 | 0.3% | $51.56 | -11.2% | COMMON STOCK | N53745100 |
| — | GENERAL ELEC CO COM | 79,812 | $2,537 | 0.3% | $25.39 | — | COMMON STOCK | 369604103 |
| ITW | ILLINOIS TOOL | 24,746 | $2,535 | 0.3% | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 15,805 | $2,521 | 0.2% | $140.36 | -9.2% | COMMON STOCK | 573284106 |
| UBSI | UNITED BANKSHARES INC | 67,775 | $2,488 | 0.2% | $36.69 | -4.3% | COMMON STOCK | 909907107 |
| UNP | UNION PAC CORP COM | 31,078 | $2,472 | 0.2% | $62.95 | -1.6% | COMMON STOCK | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,392 | $2,444 | 0.2% | $42.86 | 0.0% | COMMON STOCK | 45866F104 |
| CSDIX | COHEN & STEERS | 161,367 | $2,438 | 0.2% | $14.49 | — | MUTUAL FUNDS - | 191912401 |
| VSMAX | VANGUARD | 45,087 | $2,408 | 0.2% | $54.50 | — | MUTUAL FUNDS - | 922908686 |
| WMT | WAL-MART STORES INC. | 35,132 | $2,405 | 0.2% | $18.31 | 0.0% | COMMON STOCK | 931142103 |
| — | FIRST AMERICAN BANK CORPORATION | 10,652 | $2,260 | 0.2% | $194.10 | — | COMMON STOCK | 31847G106 |
| ETN | EATON CORP PLC | 36,015 | $2,253 | 0.2% | $44.23 | 0.0% | COMMON STOCK | G29183103 |
| JPM | JP MORGAN CHASE & COMPANY | 37,384 | $2,214 | 0.2% | $38.28 | +17.2% | COMMON STOCK | 46625H100 |
| — | RIDGEWORTH | 149,757 | $2,203 | 0.2% | $16.17 | — | MUTUAL FUNDS - | 76628R672 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $2,155 | 0.2% | $52.70 | — | COMMON STOCK | 263534109 |
| — | WESTROCK CO | 55,150 | $2,153 | 0.2% | $39.04 | — | COMMON STOCK | 96145D105 |
| VIMAX | VANGUARD | 14,000 | $2,102 | 0.2% | $148.53 | — | MUTUAL FUNDS - | 922908645 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 100,258 | $2,073 | 0.2% | $21.28 | — | MUTUAL FUNDS - | 453320814 |
| — | SKECHERS USA INC-CL A | 64,088 | $1,951 | 0.2% | $31.15 | — | COMMON STOCK | 830566105 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1,880 | 0.2% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 45,868 | $1,847 | 0.2% | $43.87 | — | MUTUAL FUNDS - | 399874817 |
| — | JP MORGAN US EQUITY SELECT | 83,423 | $1,808 | 0.2% | $23.94 | — | MUTUAL FUNDS - | 4812A1852 |
| — | PIONEER NATURAL RESOURCES | 12,814 | $1,803 | 0.2% | $140.71 | — | COMMON STOCK | 723787107 |
| DG | DOLLAR GENERAL CORP | 21,016 | $1,799 | 0.2% | $66.64 | 0.0% | COMMON STOCK | 256677105 |
| ORCL | ORACLE CORP COM | 40,000 | $1,636 | 0.2% | $27.58 | +15.8% | COMMON STOCK | 68389X105 |
| — | HENDERSON GLOBAL | 50,758 | $1,629 | 0.2% | $32.67 | — | MUTUAL FUNDS - | 425067642 |
| — | VANGUARD TARGET RETIREMENT | 102,994 | $1,493 | 0.1% | $14.67 | — | MUTUAL FUNDS - | 92202E300 |
| RWIGX | AMERICAN FUNDS CAPITAL WORLD | 32,726 | $1,416 | 0.1% | $46.64 | — | MUTUAL FUNDS - | 140543810 |
| MAT | MATTEL INC COM | 41,160 | $1,384 | 0.1% | $44.76 | -32.1% | COMMON STOCK | 577081102 |
| OSGIX | JP MORGAN | 58,795 | $1,367 | 0.1% | $24.24 | — | MUTUAL FUNDS - | 4812C1686 |
| — | METLIFE | 7,369 | $1,344 | 0.1% | $178.11 | — | MUTUAL FUNDS - | 759522105 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 63,883 | $1,320 | 0.1% | $21.04 | — | MUTUAL FUNDS - | 453320103 |
| — | PUTNAM TAX-FREE INCOME TRUST | 96,180 | $1,225 | 0.1% | $12.08 | — | MUTUAL FUNDS - | 746872878 |
| HD | HOME DEPOT INC COM | 8,755 | $1,168 | 0.1% | $77.41 | +27.1% | COMMON STOCK | 437076102 |
| — | GOLDMAN SACHS | 950,000 | $1,083 | 0.1% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1,016 | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| — | JOHN DEER CAPITAL CORP | 1,000,000 | $1,015 | 0.1% | $1.01 | — | CORPORATE BONDS | 24422ESF7 |
| — | GARLAND TEX CTFS GENL OBLGTN LTD | 1,000,000 | $1,002 | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| — | ANADARKO PETROLEUM CORPORATION | 21,095 | $982 | 0.1% | $67.43 | — | COMMON STOCK | 032511107 |
| — | KENT OH CITY SCH DIST | 800,000 | $931 | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| — | BRANCH BANKING & TRUST | 900,000 | $914 | 0.1% | $1.02 | — | CORPORATE BONDS | 07330NAD7 |
| — | BANK OF NY MELLON | 900,000 | $907 | 0.1% | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| VTTHX | VANGUARD TARGET RETIREMENT | 53,117 | $904 | 0.1% | $16.91 | — | MUTUAL FUNDS - | 92202E508 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $900 | 0.1% | $900000.00 | — | REAL ESTATE | RE0001199 |
| VTTVX | VANGUARD TARGET RETIREMENT | 55,060 | $873 | 0.1% | $15.83 | — | MUTUAL FUNDS - | 92202E409 |
| — | FIRST AMERICAN BALANCED INDEX | 84,484 | $870 | 0.1% | $10.18 | — | COMMON TRUST FU | CIT016151 |
| ABT | ABBOTT | 20,740 | $867 | 0.1% | $31.02 | +6.4% | COMMON STOCK | 002824100 |
| FMPAX | FIDELITY | 38,746 | $862 | 0.1% | $22.10 | — | MUTUAL FUNDS - | 316128875 |
| BP | BP PLC SPONSORED ADR | 27,948 | $843 | 0.1% | $41.95 | — | COMMON STOCK | 055622104 |
| WOOPX | JP MORGAN | 41,331 | $829 | 0.1% | $21.89 | — | MUTUAL FUNDS - | 4812C1512 |
| — | BREEDING RANGE: BRAEBURN ROAD | 1 | $821 | 0.1% | $821000.00 | — | REAL ESTATE | RE0000829 |
| — | WELLS FARGO & COMPANY | 765,000 | $816 | 0.1% | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| GPC | GENUINE PARTS COMPANY | 7,782 | $773 | 0.1% | $56.30 | +18.4% | COMMON STOCK | 372460105 |
| BMO | BANK OF MONTREAL | 12,371 | $751 | 0.1% | $37.65 | -2.2% | COMMON STOCK | 063671101 |
| CMCSA | COMCAST CORPORATION NEW | 11,690 | $714 | 0.1% | $22.75 | 0.0% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,919 | $696 | 0.1% | $129.85 | +0.3% | COMMON STOCK | 883556102 |
| LZOEX | LAZARD EMERGING MARKETS | 46,134 | $692 | 0.1% | $18.41 | — | MUTUAL FUNDS - | 52106N764 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $680 | 0.1% | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| — | MORAINE VALLEY #524 | 665,000 | $679 | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| — | CHEVRON TEXACO CORP | 650,000 | $656 | 0.1% | $1.01 | — | CORPORATE BONDS | 166764AE0 |
| — | NATIONAL RURAL UTILITIES | 620,000 | $631 | 0.1% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| — | AT&T INC. | 615,000 | $628 | 0.1% | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| HON | HONEYWELL INTERNATIONAL | 5,349 | $599 | 0.1% | $75.58 | +1.0% | COMMON STOCK | 438516106 |
| VFWAX | VANGUARD | 21,858 | $587 | 0.1% | $28.52 | — | MUTUAL FUNDS - | 921937736 |
| AMGN | AMGEN INC | 3,862 | $579 | 0.1% | $102.39 | +8.2% | COMMON STOCK | 031162100 |
| — | IBM CORP | 500,000 | $576 | 0.1% | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| IVZ | INVESCO LIMITED | 18,647 | $574 | 0.1% | $19.01 | -3.2% | COMMON STOCK | G491BT108 |
| — | APPLE INC. | 555,000 | $556 | 0.1% | $0.99 | — | CORPORATE BONDS | 037833AJ9 |
| — | ELK GROVE PK DIST | 550,000 | $555 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | PEPSICO INC COM | 500,000 | $542 | 0.1% | $1.10 | — | CORPORATE BONDS | 713448BH0 |
| — | DES PERES MO | 500,000 | $539 | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $536 | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | JOHNSON & JOHNSON | 500,000 | $533 | 0.1% | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | AMERICAN EXPRESS BANK | 500,000 | $531 | 0.1% | $1.11 | — | CORPORATE BONDS | 02580ECC5 |
| — | 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 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 4,047 | $522 | 0.1% | $100.90 | 0.0% | COMMON STOCK | 91324P102 |
| DHI | D R HORTON INC. | 17,245 | $521 | 0.1% | $23.22 | +6.1% | COMMON STOCK | 23331A109 |
| — | ELI LILY & CO | 500,000 | $521 | 0.1% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | MICHIGAN ST SCH LN | 500,000 | $519 | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| MAR | MARRIOTT INTL INC CL A | 7,284 | $518 | 0.1% | $59.55 | 0.0% | COMMON STOCK | 571903202 |
| PECAX | JP MORGAN | 26,980 | $516 | 0.1% | $20.76 | — | MUTUAL FUNDS - | 4812C1488 |
| MDT | MEDTRONIC PLC NPV | 6,863 | $515 | 0.1% | $58.75 | +0.2% | COMMON STOCK | G5960L103 |
| — | NEW YORK CITY NY | 500,000 | $512 | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | COLORADO SPRINGS CO | 500,000 | $511 | 0.1% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| — | IBM CORP | 500,000 | $507 | 0.1% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,575 | $507 | 0.1% | $132.58 | 0.0% | COMMON STOCK | 084670702 |
| — | AMER EXPRESS CREDIT CO | 500,000 | $506 | 0.1% | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| — | COLUMBUS OH | 500,000 | $503 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | WELLS FARGO BANK WFC | 500,000 | $503 | 0.0% | $1.11 | — | CORPORATE BONDS | 94980VAE8 |
| — | WELLS FARGO & COMPANY | 500,000 | $503 | 0.0% | $1.01 | — | CORPORATE BONDS | 94974BFG0 |
| — | JP MORGAN CHASE | 500,000 | $501 | 0.0% | $1.00 | — | CORPORATE BONDS | 46623EJY6 |
| — | NATL CITY BANK | 470,000 | $492 | 0.0% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| SJM | THE J.M. SMUCKER COMPANY | 3,791 | $492 | 0.0% | $93.46 | 0.0% | COMMON STOCK | 832696405 |
| ETR | ENTERGY CORPORATION | 6,200 | $492 | 0.0% | $21.38 | +15.7% | COMMON STOCK | 29364G103 |
| VEA | VANGUARD | 13,470 | $483 | 0.0% | $39.82 | — | COMMON STOCK | 921943858 |
| DVN | DEVON ENERGY CORPORATION | 17,350 | $476 | 0.0% | $28.36 | -40.2% | COMMON STOCK | 25179M103 |
| — | CALIFORNIA ST | 470,000 | $474 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 13063CPN4 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,380 | $470 | 0.0% | $36.10 | +3.2% | COMMON STOCK | 34964C106 |
| WFMIX | WELLS FARGO ADVANTAGE | 14,535 | $451 | 0.0% | $31.03 | — | MUTUAL FUNDS - | 949915482 |
| — | OCCIDENTAL PETE CORP | 445,000 | $446 | 0.0% | $1.01 | — | CORPORATE BONDS | 674599CB9 |
| VTINX | VANGUARD TARGET RETIREMENT | 34,115 | $433 | 0.0% | $12.59 | — | MUTUAL FUNDS - | 92202E102 |
| VOO | VANGUARD | 2,186 | $412 | 0.0% | $171.01 | — | COMMON STOCK | 922908363 |
| — | OPPENHEIMER DEVELOPING MARKETS | 13,071 | $409 | 0.0% | $33.74 | — | MUTUAL FUNDS - | 683974109 |
| WSO | WATSCO INC | 3,000 | $404 | 0.0% | $99.09 | +22.4% | COMMON STOCK | 942622200 |
| — | METLIFE INC. | 400,000 | $402 | 0.0% | $1.00 | — | CORPORATE BONDS | 59156RBE7 |
| — | FCB FINANCIAL HOLDINGS INC | 12,080 | $402 | 0.0% | $32.28 | — | COMMON STOCK | 30255G103 |
| — | TOTAL CAPITAL CANADA LTD | 400,000 | $401 | 0.0% | $1.00 | — | CORPORATE BONDS | 89153UAE1 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD | 9,275 | $401 | 0.0% | $45.68 | — | MUTUAL FUNDS - | 140543109 |
| — | EATON CORP | 400,000 | $400 | 0.0% | $1.00 | — | CORPORATE BONDS | 278062AB0 |
| SYF | SYNCHRONY FINANCIAL | 13,924 | $399 | 0.0% | $22.17 | 0.0% | COMMON STOCK | 87165B103 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385 | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| VAW | VANGUARD | 3,900 | $383 | 0.0% | $94.10 | — | COMMON STOCK | 92204A801 |
| — | SENSATA TECHNOLOGIES HOLDING | 9,800 | $381 | 0.0% | $38.88 | — | COMMON STOCK | N7902X106 |
| VIS | VANGUARD | 3,575 | $376 | 0.0% | $100.98 | — | COMMON STOCK | 92204A603 |
| INGR | INGREDION INCORPORATED | 3,500 | $374 | 0.0% | $70.28 | +41.8% | COMMON STOCK | 457187102 |
| — | BP CAPITAL PLC | 375,000 | $373 | 0.0% | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| — | ALLERGAN PLC NPV | 1,380 | $370 | 0.0% | $300.28 | — | COMMON STOCK | G0177J108 |
| — | HAWAIIAN HOLDINGS INC | 7,790 | $368 | 0.0% | $35.93 | — | COMMON STOCK | 419879101 |
| GPN | GLOBAL PAYMENTS | 5,616 | $367 | 0.0% | $56.36 | 0.0% | COMMON STOCK | 37940X102 |
| VGT | VANGUARD | 3,350 | $367 | 0.0% | $108.36 | — | COMMON STOCK | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 4,755 | $367 | 0.0% | $57.38 | -4.9% | COMMON STOCK | 25278X109 |
| VEU | VANGUARD | 8,487 | $366 | 0.0% | $44.41 | — | COMMON STOCK | 922042775 |
| — | AON CORPORATION | 3,500 | $366 | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| LGIH | LGI HOMES INC | 15,055 | $364 | 0.0% | $28.80 | -22.7% | COMMON STOCK | 50187T106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,435 | $362 | 0.0% | $118.21 | — | COMMON STOCK | 339041105 |
| — | HEADWATERS INC | 18,210 | $361 | 0.0% | $18.22 | — | COMMON STOCK | 42210P102 |
| — | HARMAN INTERNATIONAL | 4,030 | $359 | 0.0% | $89.08 | — | COMMON STOCK | 413086109 |
| — | EII INTERNATIONAL PROPERTY FUND | 27,203 | $359 | 0.0% | $16.26 | — | MUTUAL FUNDS - | 26852M105 |
| — | HSBC USA INC | 355,000 | $356 | 0.0% | $1.00 | — | CORPORATE BONDS | 40428HPU0 |
| THO | THOR INDUSTRIES | 5,520 | $352 | 0.0% | $45.06 | 0.0% | COMMON STOCK | 885160101 |
| — | RIO RANCHO NEW MEXICO | 350,000 | $350 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 767169DQ5 |
| — | US CONCRETE INC | 5,860 | $349 | 0.0% | $52.98 | — | COMMON STOCK | 90333L201 |
| — | WILMINGTON NC | 320,000 | $347 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| — | MONONA WI | 300,000 | $339 | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $329 | 0.0% | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| AMWD | AMERICAN WOODMARK CORP | 4,375 | $326 | 0.0% | $67.44 | 0.0% | COMMON STOCK | 030506109 |
| TXN | TEXAS INSTRS INC COM | 5,579 | $320 | 0.0% | $40.51 | 0.0% | COMMON STOCK | 882508104 |
| — | LEXINGTON-FAYETTE | 300,000 | $319 | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 52908ERT2 |
| — | DREW INDUSTRIES INC | 4,930 | $318 | 0.0% | $64.50 | — | COMMON STOCK | 26168L205 |
| GD | GENERAL DYNAMICS CORPORATION | 2,412 | $317 | 0.0% | $106.81 | 0.0% | COMMON STOCK | 369550108 |
| — | COSTCO WHSL CORP | 300,000 | $313 | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| CCI | CROWN CASTLE INTERNATIONAL | 3,619 | $313 | 0.0% | $56.09 | 0.0% | COMMON STOCK | 22822V101 |
| — | DE KALB CNTY IL | 300,000 | $312 | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | ORACLE CORP COM | 300,000 | $311 | 0.0% | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| AMP | AMERIPRISE FINANCIAL INC | 3,305 | $311 | 0.0% | $82.13 | -11.3% | COMMON STOCK | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE I USD | 3,692 | $311 | 0.0% | $84.75 | — | COMMON STOCK | 931427108 |
| SDY | SPDRR S&P DIVIDEND ETF | 3,844 | $307 | 0.0% | $70.07 | — | COMMON STOCK | 78464A763 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $305 | 0.0% | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| — | WELLS FARGO & COMPANY | 300,000 | $303 | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $303 | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $302 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | BRUNSWICK CNTY N C | 300,000 | $301 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,527 | $300 | 0.0% | $36.70 | — | MUTUAL FUNDS - | 648018109 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $300 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 020366EW6 |
| CAG | CONAGRA INC COM | 6,725 | $300 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 205887102 |
| — | CHEVRON TEXACO CORP | 300,000 | $299 | 0.0% | $0.99 | — | CORPORATE BONDS | 166764AA8 |
| — | WISCONSIN ELEC PWR CO NOTE | 275,000 | $298 | 0.0% | $1.09 | — | CORPORATE BONDS | 976656CC0 |
| COP | CONOCOPHILLIPS | 7,265 | $293 | 0.0% | $41.93 | -33.0% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD COM | 3,926 | $290 | 0.0% | $53.13 | 0.0% | COMMON STOCK | 806857108 |
| — | PNC FUNDING CORP | 250,000 | $286 | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| VEMAX | VANGUARD | 9,807 | $282 | 0.0% | $33.63 | — | MUTUAL FUNDS - | 922042841 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 8,210 | $282 | 0.0% | $36.78 | — | COMMON STOCK | 09238E104 |
| — | MOBILEYE NV | 7,540 | $281 | 0.0% | $41.76 | — | COMMON STOCK | N51488117 |
| — | BANK OF NY MELLON | 250,000 | $278 | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| — | ON ASSIGNMENT INC | 7,500 | $277 | 0.0% | $36.93 | — | COMMON STOCK | 682159108 |
| — | PNC BANK NA | 275,000 | $276 | 0.0% | $1.00 | — | CORPORATE BONDS | 69353RET1 |
| NKE | NIKE INC | 4,470 | $275 | 0.0% | $53.20 | 0.0% | COMMON STOCK | 654106103 |
| — | OLENTANGY LOC SCH DIST OHIO | 250,000 | $275 | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 680616ZE2 |
| — | CHAGRIN FALLS OH | 275,000 | $275 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| — | MILWAUKEE WI | 250,000 | $274 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| VBIRX | VANGUARD | 25,522 | $270 | 0.0% | $10.51 | — | MUTUAL FUNDS - | 921937702 |
| — | UTAH ST BRD OF RGTS | 250,000 | $269 | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | MICHIGAN ST SCH LN | 250,000 | $267 | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| BKU | BANKUNITED INC | 7,726 | $266 | 0.0% | $24.79 | 0.0% | COMMON STOCK | 06652K103 |
| — | BEAR STEARNS | 250,000 | $266 | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 24,571 | $261 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $261 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | HENDERSON NV | 250,000 | $259 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | CHIPPEWA FALLS WI | 255,000 | $258 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | DURHAM NC | 250,000 | $256 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PDA5 |
| — | DURHAM NC | 250,000 | $256 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | BANK OF MONTREAL | 250,000 | $255 | 0.0% | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| CL | COLGATE PALMOLIVE CO COM | 3,608 | $255 | 0.0% | $44.78 | +18.1% | COMMON STOCK | 194162103 |
| — | WELLS FARGO & COMPANY | 250,000 | $255 | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| — | 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 |
| — | UNITED TECHNOLOGIES | 250,000 | $251 | 0.0% | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| — | UNION CNTY NJ UTILITIES AUTH | 250,000 | $251 | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 906365EG2 |
| — | LAINGSBURG MI | 250,000 | $251 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 507318MJ9 |
| — | GENERAL ELECTRIC CAPITAL CORP | 250,000 | $251 | 0.0% | $1.04 | — | CORPORATE BONDS | 36962G5C4 |
| — | AMERICAN HONDA FINANCE | 250,000 | $250 | 0.0% | $1.00 | — | CORPORATE BONDS | 02665WAF8 |
| — | AIR PRODUCTS & CHEMICALS INC. | 250,000 | $250 | 0.0% | $1.00 | — | CORPORATE BONDS | 009158AS5 |
| — | TOYOTA MTR CRED | 250,000 | $250 | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| — | DOMINION GAS HLDGS LLC | 250,000 | $250 | 0.0% | $1.00 | — | CORPORATE BONDS | 257375AD7 |
| ROST | ROSS STORES INC | 4,267 | $247 | 0.0% | $50.36 | 0.0% | COMMON STOCK | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,000 | $243 | 0.0% | $40.50 | +17.0% | COMMON STOCK | 571748102 |
| — | ALLY BANK CD | 240,000 | $241 | 0.0% | $1.00 | — | CORPORATE BONDS | 02006LKS1 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 28,265 | $240 | 0.0% | $9.02 | +9.0% | COMMON STOCK | 69404D108 |
| — | REGULUS THERAPEUTICS INC | 34,700 | $240 | 0.0% | $8.60 | — | COMMON STOCK | 75915K101 |
| — | FIFTH THIRD BANK | 235,000 | $235 | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBA6 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $233 | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $227 | 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 |
| CTAS | CINTAS CORPORATION | 2,375 | $213 | 0.0% | $19.39 | 0.0% | COMMON STOCK | 172908105 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $213 | 0.0% | $41.42 | 0.0% | COMMON STOCK | 749685103 |
| — | CEDAR GROVE - BELGIUM WI | 210,000 | $210 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 150375EX7 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $203 | 0.0% | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| — | DURHAM NC | 200,000 | $202 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $201 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| — | WISCONSIN ST | 200,000 | $201 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| META | FACEBOOK INC-A | 1,753 | $200 | 0.0% | $104.78 | 0.0% | COMMON STOCK | 30303M102 |
| — | KEY BANK NA | 200,000 | $200 | 0.0% | $1.00 | — | CORPORATE BONDS | 49327M2A1 |
| — | ATHENS OH | 200,000 | $200 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 047195HM7 |
| — | OPPENHEIMER INTERNATIONAL | 35,133 | $200 | 0.0% | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| CSEIX | COHEN & STEERS | 12,076 | $174 | 0.0% | $13.83 | — | MUTUAL FUNDS - | 191912104 |
| — | BMO | 11,903 | $171 | 0.0% | $19.60 | — | MUTUAL FUNDS - | 09658L612 |
| CRSAX | CREDIT SUISSE | 15,583 | $70 | 0.0% | $5.80 | — | MUTUAL FUNDS - | 22544R107 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | 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 |