Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO	15,273,628	$147M	14.6%	$9.61	$6.69	—	MUTUAL FUNDS -	949917702
BRLVX	AMERICAN BEACON BRIDGEWAY	2,176,759	$50.61M	5.0%	$23.25	$24.06	—	MUTUAL FUNDS -	024524126
BSBIX	BAIRD	4,036,243	$39.07M	3.9%	$9.68	$9.70	—	MUTUAL FUNDS -	057071409
PEP	PEPSICO INC COM	352,707	$36.15M	3.6%	$102.48 *	$56.00	+36.4%	COMMON STOCK	713448108
—	OPPENHEIMER	851,433	$30.88M	3.1%	$36.27	$35.19	—	MUTUAL FUNDS -	68380L407
WSBIX	WELLS FARGO	3,096,072	$30.84M	3.1%	$9.96	$9.96	—	MUTUAL FUNDS -	949921654
LGILX	LAUDUS GROWTH INVESTORS	1,881,651	$29.66M	2.9%	$15.76	$16.23	—	MUTUAL FUNDS -	51855Q549
AAPL	APPLE INC.	202,077	$22.02M	2.2%	$108.99 *	$17.86	+38.3%	COMMON STOCK	037833100
BCSSX	BROWN CAPITAL MGMT	316,835	$21.6M	2.1%	$68.17	$60.50	—	MUTUAL FUNDS -	115291403
AVFIX	AMERICAN BEACON	795,553	$18.3M	1.8%	$23.01	$24.95	—	MUTUAL FUNDS -	02368A638
POAGX	PRIMECAP	557,005	$17.47M	1.7%	$31.36	$31.45	—	MUTUAL FUNDS -	74160Q202
VFIAX	VANGUARD	87,995	$16.72M	1.7%	$189.97	$185.20	—	MUTUAL FUNDS -	922908710
XOM	EXXON MOBIL CORP COM	185,686	$15.52M	1.5%	$83.59 *	$51.80	+5.1%	COMMON STOCK	30231G102
EW	EDWARDS LIFESCIENCES CORP COM	159,378	$14.06M	1.4%	$88.21 *	$24.39	+20.6%	COMMON STOCK	28176E108
LOW	LOWES COS INC COM	178,945	$13.55M	1.3%	$75.75 *	$32.80	+92.9%	COMMON STOCK	548661107
FMCRX	FEDERATED MID CAP INDEX FUND 153	554,952	$13.33M	1.3%	$24.02	$25.02	—	MUTUAL FUNDS -	31420E882
—	ORBITAL ATK, INC.	151,423	$13.16M	1.3%	$86.94	$76.07	—	COMMON STOCK	68557N103
ABBV	ABBVIE INC	228,065	$13.03M	1.3%	$57.12 *	$28.28	+34.7%	COMMON STOCK	00287Y109
FSMVX	FIDELITY	566,427	$12.76M	1.3%	$22.52	$25.07	—	MUTUAL FUNDS -	316128701
SBUX	STARBUCKS CORPORATION	208,188	$12.43M	1.2%	$59.70 *	$44.70	+8.8%	COMMON STOCK	855244109
GILD	GILEAD SCIENCES, INC.	122,278	$11.23M	1.1%	$91.86 *	$36.21	+79.2%	COMMON STOCK	375558103
DIS	DISNEY	109,586	$10.88M	1.1%	$99.31 *	$57.13	+60.2%	COMMON STOCK	254687106
CVS	CVS HEALTH CORP	104,637	$10.85M	1.1%	$103.73 *	$42.94	+80.0%	COMMON STOCK	126650100
GOOGL	ALPHABET INC	13,559	$10.34M	1.0%	$762.89 *	$36.73	+3.1%	COMMON STOCK	02079K305
FRCB	FIRST REPUBIC BANK/CA	145,642	$9.706M	1.0%	$66.64 *	$49.98	+26.9%	COMMON STOCK	33616C100
PNC	PNC FINANCIAL SERVICES GROUP	113,160	$9.57M	0.9%	$84.57 *	$51.29	+20.1%	COMMON STOCK	693475105
GS	GOLDMAN SACHS GROUP INC	58,609	$9.201M	0.9%	$156.99 *	$121.56	+5.7%	COMMON STOCK	38141G104
ACN	ACCENTURE PLC-CL A	79,725	$9.2M	0.9%	$115.40 *	$64.29	+53.3%	COMMON STOCK	G1151C101
MSFT	MICROSOFT CORP COM	155,149	$8.569M	0.8%	$55.23 *	$36.89	+32.0%	COMMON STOCK	594918104
PG	PROCTER & GAMBLE	94,234	$7.757M	0.8%	$82.32 *	$55.48	+13.7%	COMMON STOCK	742718109
—	HODGES	446,709	$7.714M	0.8%	$17.27	$16.23	—	MUTUAL FUNDS -	742935299
GOOG	ALPHABET INC	10,036	$7.476M	0.7%	$744.92 *	$35.61	+3.8%	COMMON STOCK	02079K107
JDEAX	JP MORGAN US EQUITY SELECT	334,774	$7.204M	0.7%	$21.52	$23.99	—	MUTUAL FUNDS -	4812A1845
PABGX	T. ROWE PRICE	98,927	$6.69M	0.7%	$67.63	$70.97	—	MUTUAL FUNDS -	77954Q205
LMT	LOCKHEED MARTIN CORPORATION -	28,913	$6.404M	0.6%	$221.49 *	$96.29	+77.4%	COMMON STOCK	539830109
NXPI	NXP SEMICONDUCTORS NV	76,613	$6.211M	0.6%	$81.07 *	$60.62	+18.8%	COMMON STOCK	N6596X109
BMY	BRISTOL MYERS SQUIBB CO COM	93,517	$5.974M	0.6%	$63.88 *	$40.24	+13.4%	COMMON STOCK	110122108
—	CELGENE CORP	58,348	$5.84M	0.6%	$100.09	$112.33	—	COMMON STOCK	151020104
VZ	VERIZON COMMUNICATIONS	101,065	$5.466M	0.5%	$54.08 *	$27.95	+16.3%	COMMON STOCK	92343V104
WFC	WELLS FARGO & COMPANY	111,886	$5.411M	0.5%	$48.36 *	$28.21	+30.3%	COMMON STOCK	949746101
DAL	DELTA AIR LINES, INC.	108,176	$5.266M	0.5%	$48.68 *	$36.83	+17.2%	COMMON STOCK	247361702
—	RAYTHEON	42,637	$5.229M	0.5%	$122.64	$122.64	—	COMMON STOCK	755111507
T	AT&T INC.	130,658	$5.118M	0.5%	$39.17 *	$13.69	+8.1%	COMMON STOCK	00206R102
LEG	LEGGETT & PLATT, INCORPORATED	100,617	$4.87M	0.5%	$48.40	$31.19	+55.2%	COMMON STOCK	524660107
MRK	MERCK & CO INC NEW	89,371	$4.729M	0.5%	$52.91 *	$31.91	+17.2%	COMMON STOCK	58933Y105
—	RIDGEWORTH	321,064	$4.688M	0.5%	$14.60	$16.11	—	MUTUAL FUNDS -	76628R664
FIS	FIDELITY NATL INFORMATION SVC	73,471	$4.651M	0.5%	$63.30 *	$54.35	-1.5%	COMMON STOCK	31620M106
—	HODGES	249,345	$4.423M	0.4%	$17.74	$16.65	—	MUTUAL FUNDS -	742935224
—	BROADCOM LIMITED	28,403	$4.388M	0.4%	$154.49	$154.49	—	COMMON STOCK	Y09827109
INTC	INTEL CORP COM	133,085	$4.305M	0.4%	$32.35 *	$18.14	+42.2%	COMMON STOCK	458140100
KHC	KRAFT HEINZ CO.	54,328	$4.267M	0.4%	$78.54 *	$47.79	+6.8%	COMMON STOCK	500754106
—	DOW CHEMICAL COMPANY	83,338	$4.239M	0.4%	$50.87	$51.23	—	COMMON STOCK	260543103
PFE	PFIZER INC COM	142,193	$4.214M	0.4%	$29.64 *	$18.23	+1.2%	COMMON STOCK	717081103
CSCO	CISCO SYS INC COM	147,566	$4.201M	0.4%	$28.47 *	$17.11	+22.6%	COMMON STOCK	17275R102
JNJ	JOHNSON & JOHNSON	38,189	$4.132M	0.4%	$108.20 *	$63.89	+29.3%	COMMON STOCK	478160104
LLY	ELI LILY & CO	55,825	$4.02M	0.4%	$72.01 *	$44.25	+38.0%	COMMON STOCK	532457108
CBRL	CRACKER BARREL OLD COUNTRY STORE	24,925	$3.805M	0.4%	$152.66 *	$74.65	+33.2%	COMMON STOCK	22410J106
AAP	ADVANCED AUTO PTS INC	23,709	$3.802M	0.4%	$160.36 *	$131.68	+6.7%	COMMON STOCK	00751Y106
—	MILLS FARM SCHUYLER COUNTY,IL	1	$3.645M	0.4%	$3645000.00	$3645000.00	—	REAL ESTATE	RE0000084
—	MAXIM INTEGRATED PRODUCTS, INC.	97,861	$3.6M	0.4%	$36.79	$30.28	—	COMMON STOCK	57772K101
BA	BOEING CO	26,882	$3.412M	0.3%	$126.93 *	$80.81	+42.2%	COMMON STOCK	097023105
BOH	BANK OF HAWAII CORP	49,716	$3.394M	0.3%	$68.27 *	$33.94	+41.0%	COMMON STOCK	062540109
MCHP	MICROCHIP TECHNOLOGY INC COM	70,280	$3.388M	0.3%	$48.21 *	$14.79	+35.4%	COMMON STOCK	595017104
CVX	CHEVRON TEXACO CORP	34,202	$3.263M	0.3%	$95.40 *	$69.01	-8.7%	COMMON STOCK	166764100
EEFT	EURONET WORLDWIDE INC	43,478	$3.222M	0.3%	$74.11	$58.70	+26.3%	COMMON STOCK	298736109
QCOM	QUALCOMM INC COM	62,962	$3.22M	0.3%	$51.14 *	$40.07	-2.8%	COMMON STOCK	747525103
MHK	MOHAWK INDUSTRIES	16,121	$3.078M	0.3%	$190.93	$198.07	-3.6%	COMMON STOCK	608190104
—	DOMTAR CORPORATION	74,166	$3.004M	0.3%	$40.50	$40.24	—	COMMON STOCK	257559203
—	THOMSON REUTERS CORPORATION	73,384	$2.97M	0.3%	$40.47	$33.82	—	COMMON STOCK	884903105
VNQ	VANGUARD	34,871	$2.922M	0.3%	$83.79	$77.84	+7.7%	COMMON STOCK	922908553
CB	CHUBB LIMITED	24,457	$2.914M	0.3%	$119.15 *	$96.06	+4.2%	COMMON STOCK	H1467J104
—	DSW INC - CLASS A	103,900	$2.872M	0.3%	$27.64	$24.75	—	COMMON STOCK	23334L102
RERGX	AMERICAN FUND EUROPACIFIC GROWTH	62,654	$2.774M	0.3%	$44.27	$47.27	—	MUTUAL FUNDS -	298706821
PPG	PPG	24,206	$2.699M	0.3%	$111.50 *	$82.12	+13.6%	COMMON STOCK	693506107
EMR	EMERSON	49,569	$2.695M	0.3%	$54.37 *	$40.88	+3.5%	COMMON STOCK	291011104
LYB	LYONDELLBASELL INDUSTRIES NV	30,431	$2.604M	0.3%	$85.57 *	$51.56	-4.8%	COMMON STOCK	N53745100
—	GENERAL ELEC CO COM	79,812	$2.537M	0.3%	$31.79	$25.39	—	COMMON STOCK	369604103
ITW	ILLINOIS TOOL	24,746	$2.535M	0.3%	$102.44 *	$49.85	+63.4%	COMMON STOCK	452308109
MLM	MARTIN MARIETTA MATERIALS, INC.	15,805	$2.521M	0.2%	$159.51 *	$140.36	+5.6%	COMMON STOCK	573284106
UBSI	UNITED BANKSHARES INC	67,775	$2.488M	0.2%	$36.71	$36.69	+0.0%	COMMON STOCK	909907107
UNP	UNION PAC CORP COM	31,078	$2.472M	0.2%	$79.54 *	$62.95	+1.7%	COMMON STOCK	907818108
ICE	INTERCONTINENTAL EXCHANGE INC	10,392	$2.444M	0.2%	$235.18 *	$42.86	-3.1%	COMMON STOCK	45866F104
CSDIX	COHEN & STEERS	161,367	$2.438M	0.2%	$15.11	$14.49	—	MUTUAL FUNDS -	191912401
VSMAX	VANGUARD	45,087	$2.408M	0.2%	$53.41	$54.50	—	MUTUAL FUNDS -	922908686
WMT	WAL-MART STORES INC.	35,132	$2.405M	0.2%	$68.46 *	$18.31	+4.7%	COMMON STOCK	931142103
—	FIRST AMERICAN BANK CORPORATION	10,652	$2.26M	0.2%	$212.17	$194.10	—	COMMON STOCK	31847G106
ETN	EATON CORP PLC	36,015	$2.253M	0.2%	$62.56 *	$44.23	+14.0%	COMMON STOCK	G29183103
JPM	JP MORGAN CHASE & COMPANY	37,384	$2.214M	0.2%	$59.22 *	$38.28	+18.8%	COMMON STOCK	46625H100
—	RIDGEWORTH	149,757	$2.203M	0.2%	$14.71	$16.17	—	MUTUAL FUNDS -	76628R672
—	E.I. DUPONT DE NEMOURS	34,036	$2.155M	0.2%	$63.32	$52.70	—	COMMON STOCK	263534109
—	WESTROCK CO	55,150	$2.153M	0.2%	$39.04	$39.04	—	COMMON STOCK	96145D105
VIMAX	VANGUARD	14,000	$2.102M	0.2%	$150.14	$148.53	—	MUTUAL FUNDS -	922908645
RIDGX	AMERICAN INCOME FUND OF AMERICA	100,258	$2.073M	0.2%	$20.68	$21.28	—	MUTUAL FUNDS -	453320814
—	SKECHERS USA INC-CL A	64,088	$1.951M	0.2%	$30.44	$31.15	—	COMMON STOCK	830566105
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1.88M	0.2%	$1880000.00	$1880000.00	—	REAL ESTATE	RE0000035
RGAGX	AMERICAN GROWTH FUND OF AMERICA	45,868	$1.847M	0.2%	$40.27	$43.87	—	MUTUAL FUNDS -	399874817
—	JP MORGAN US EQUITY SELECT	83,423	$1.808M	0.2%	$21.67	$23.94	—	MUTUAL FUNDS -	4812A1852
—	PIONEER NATURAL RESOURCES	12,814	$1.803M	0.2%	$140.71	$140.71	—	COMMON STOCK	723787107
DG	DOLLAR GENERAL CORP	21,016	$1.799M	0.2%	$85.60 *	$66.64	+13.4%	COMMON STOCK	256677105
ORCL	ORACLE CORP COM	40,000	$1.636M	0.2%	$40.90 *	$27.58	+28.0%	COMMON STOCK	68389X105
—	HENDERSON GLOBAL	50,758	$1.629M	0.2%	$32.09	$32.67	—	MUTUAL FUNDS -	425067642
—	VANGUARD TARGET RETIREMENT	102,994	$1.493M	0.1%	$14.50	$14.67	—	MUTUAL FUNDS -	92202E300
RWIGX	AMERICAN FUNDS CAPITAL WORLD	32,726	$1.416M	0.1%	$43.27	$46.64	—	MUTUAL FUNDS -	140543810
MAT	MATTEL INC COM	41,160	$1.384M	0.1%	$33.62	$44.76	-24.9%	COMMON STOCK	577081102
OSGIX	JP MORGAN	58,795	$1.367M	0.1%	$23.25	$24.24	—	MUTUAL FUNDS -	4812C1686
—	METLIFE	7,369	$1.344M	0.1%	$182.39	$178.11	—	MUTUAL FUNDS -	759522105
AMECX	AMERICAN INCOME FUND OF AMERICA	63,883	$1.32M	0.1%	$20.66	$21.04	—	MUTUAL FUNDS -	453320103
—	PUTNAM TAX-FREE INCOME TRUST	96,180	$1.225M	0.1%	$12.74	$12.08	—	MUTUAL FUNDS -	746872878
HD	HOME DEPOT INC COM	8,755	$1.168M	0.1%	$133.41 *	$77.41	+36.6%	COMMON STOCK	437076102
—	GOLDMAN SACHS	950,000	$1.083M	0.1%	$1.14	$1.15	—	CORPORATE BONDS	38141EA66
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.016M	0.1%	$1.02	$1.03	—	CORPORATE BONDS	36962G5N0
—	JOHN DEER CAPITAL CORP	1,000,000	$1.015M	0.1%	$1.01	$1.01	—	CORPORATE BONDS	24422ESF7
—	GARLAND TEX CTFS GENL OBLGTN LTD	1,000,000	$1.002M	0.1%	$1.00	$0.98	—	MUNICIPAL OBLIG	366119Q99
—	ANADARKO PETROLEUM CORPORATION	21,095	$982K	0.1%	$46.55	$67.43	—	COMMON STOCK	032511107
—	KENT OH CITY SCH DIST	800,000	$931K	0.1%	$1.16	$1.10	—	MUNICIPAL OBLIG	490656LD5
—	BRANCH BANKING & TRUST	900,000	$914K	0.1%	$1.02	$1.02	—	CORPORATE BONDS	07330NAD7
—	BANK OF NY MELLON	900,000	$907K	0.1%	$1.01	$1.00	—	CORPORATE BONDS	06406HDB2
VTTHX	VANGUARD TARGET RETIREMENT	53,117	$904K	0.1%	$17.02	$16.91	—	MUTUAL FUNDS -	92202E508
—	120 ACRES IN ESSEX TWNSHP, IL	1	$900K	0.1%	$900000.00	$900000.00	—	REAL ESTATE	RE0001199
VTTVX	VANGUARD TARGET RETIREMENT	55,060	$873K	0.1%	$15.86	$15.83	—	MUTUAL FUNDS -	92202E409
—	FIRST AMERICAN BALANCED INDEX	84,484	$870K	0.1%	$10.30	$10.18	—	COMMON TRUST FU	CIT016151
ABT	ABBOTT	20,740	$867K	0.1%	$41.80 *	$31.02	+12.4%	COMMON STOCK	002824100
FMPAX	FIDELITY	38,746	$862K	0.1%	$22.25	$22.10	—	MUTUAL FUNDS -	316128875
BP	BP PLC SPONSORED ADR	27,948	$843K	0.1%	$30.16	$42.60	-29.2%	COMMON STOCK	055622104
WOOPX	JP MORGAN	41,331	$829K	0.1%	$20.06	$21.89	—	MUTUAL FUNDS -	4812C1512
—	BREEDING RANGE: BRAEBURN ROAD	1	$821K	0.1%	$821000.00	$821000.00	—	REAL ESTATE	RE0000829
—	WELLS FARGO & COMPANY	765,000	$816K	0.1%	$1.07	$1.03	—	CORPORATE BONDS	94974BFC9
GPC	GENUINE PARTS COMPANY	7,782	$773K	0.1%	$99.33 *	$56.30	+33.2%	COMMON STOCK	372460105
BMO	BANK OF MONTREAL	12,371	$751K	0.1%	$60.71 *	$37.65	+8.6%	COMMON STOCK	063671101
CMCSA	COMCAST CORPORATION NEW	11,690	$714K	0.1%	$61.08 *	$22.75	+6.4%	COMMON STOCK	20030N101
TMO	THERMO FISHER SCIENTIFIC INC.	4,919	$696K	0.1%	$141.49 *	$129.85	+6.1%	COMMON STOCK	883556102
LZOEX	LAZARD EMERGING MARKETS	46,134	$692K	0.1%	$15.00	$18.41	—	MUTUAL FUNDS -	52106N764
—	BURLINGTON NORTHERN SANTA FE	625,000	$680K	0.1%	$1.09	$1.12	—	CORPORATE BONDS	12189TBA1
—	MORAINE VALLEY #524	665,000	$679K	0.1%	$1.02	$1.00	—	MUNICIPAL OBLIG	216129EY8
—	CHEVRON TEXACO CORP	650,000	$656K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	166764AE0
—	NATIONAL RURAL UTILITIES	620,000	$631K	0.1%	$1.02	$1.00	—	CORPORATE BONDS	637432MU6
—	AT&T INC.	615,000	$628K	0.1%	$1.02	$1.02	—	CORPORATE BONDS	00206RCC4
HON	HONEYWELL INTERNATIONAL	5,349	$599K	0.1%	$111.98 *	$75.58	+8.8%	COMMON STOCK	438516106
VFWAX	VANGUARD	21,858	$587K	0.1%	$26.86	$28.52	—	MUTUAL FUNDS -	921937736
AMGN	AMGEN INC	3,862	$579K	0.1%	$149.92 *	$102.39	+9.5%	COMMON STOCK	031162100
—	IBM CORP	500,000	$576K	0.1%	$1.15	$1.21	—	CORPORATE BONDS	459200GM7
IVZ	INVESCO LIMITED	18,647	$574K	0.1%	$30.78 *	$19.01	+3.7%	COMMON STOCK	G491BT108
—	APPLE INC.	555,000	$556K	0.1%	$1.00	$0.99	—	CORPORATE BONDS	037833AJ9
—	ELK GROVE PK DIST	550,000	$555K	0.1%	$1.01	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	PEPSICO INC COM	500,000	$542K	0.1%	$1.08	$1.10	—	CORPORATE BONDS	713448BH0
—	DES PERES MO	500,000	$539K	0.1%	$1.08	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	GOLDMAN SACHS GROUP INC	500,000	$536K	0.1%	$1.07	$1.12	—	CORPORATE BONDS	38141GFG4
—	JOHNSON & JOHNSON	500,000	$533K	0.1%	$1.07	$1.06	—	CORPORATE BONDS	478160AW4
—	AMERICAN EXPRESS BANK	500,000	$531K	0.1%	$1.06	$1.11	—	CORPORATE BONDS	02580ECC5
—	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
UNH	UNITED HEALTH GROUP INCORPORATED	4,047	$522K	0.1%	$128.98 *	$100.90	+9.3%	COMMON STOCK	91324P102
DHI	D R HORTON INC.	17,245	$521K	0.1%	$30.21 *	$23.22	+16.8%	COMMON STOCK	23331A109
—	ELI LILY & CO	500,000	$521K	0.1%	$1.04	$1.12	—	CORPORATE BONDS	532457BB3
—	MICHIGAN ST SCH LN	500,000	$519K	0.1%	$1.04	$1.03	—	MUNICIPAL OBLIG	5946107V3
MAR	MARRIOTT INTL INC CL A	7,284	$518K	0.1%	$71.11 *	$59.55	+9.0%	COMMON STOCK	571903202
PECAX	JP MORGAN	26,980	$516K	0.1%	$19.13	$20.76	—	MUTUAL FUNDS -	4812C1488
MDT	MEDTRONIC PLC NPV	6,863	$515K	0.1%	$75.04 *	$58.75	+0.3%	COMMON STOCK	G5960L103
—	NEW YORK CITY NY	500,000	$512K	0.1%	$1.02	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	COLORADO SPRINGS CO	500,000	$511K	0.1%	$1.02	$1.09	—	MUNICIPAL OBLIG	196632MH3
—	IBM CORP	500,000	$507K	0.1%	$1.01	$0.98	—	CORPORATE BONDS	459200HE4
BRK/B	BERKSHIRE HATHAWAY INC	3,575	$507K	0.1%	$141.82	$132.58	+7.0%	COMMON STOCK	084670702
—	AMER EXPRESS CREDIT CO	500,000	$506K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	0258M0DP1
—	WELLS FARGO BANK WFC	500,000	$503K	0.0%	$1.01	$1.11	—	CORPORATE BONDS	94980VAE8
—	WELLS FARGO & COMPANY	500,000	$503K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	94974BFG0
—	COLUMBUS OH	500,000	$503K	0.0%	$1.01	$0.98	—	MUNICIPAL OBLIG	199492AD1
—	JP MORGAN CHASE	500,000	$501K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	46623EJY6
ETR	ENTERGY CORPORATION	6,200	$492K	0.0%	$79.35 *	$21.38	+26.9%	COMMON STOCK	29364G103
SJM	THE J.M. SMUCKER COMPANY	3,791	$492K	0.0%	$129.78 *	$93.46	+3.2%	COMMON STOCK	832696405
—	NATL CITY BANK	470,000	$492K	0.0%	$1.05	$1.13	—	CORPORATE BONDS	63534PAG2
VEA	VANGUARD	13,470	$483K	0.0%	$35.86	$39.48	-9.1%	COMMON STOCK	921943858
DVN	DEVON ENERGY CORPORATION	17,350	$476K	0.0%	$27.44 *	$28.36	-32.0%	COMMON STOCK	25179M103
—	CALIFORNIA ST	470,000	$474K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	13063CPN4
FBIN	FORTUNE BRANDS HOME & SECURITY	8,380	$470K	0.0%	$56.09 *	$36.10	+15.2%	COMMON STOCK	34964C106
WFMIX	WELLS FARGO ADVANTAGE	14,535	$451K	0.0%	$31.03	$31.03	—	MUTUAL FUNDS -	949915482
—	OCCIDENTAL PETE CORP	445,000	$446K	0.0%	$1.00	$1.01	—	CORPORATE BONDS	674599CB9
VTINX	VANGUARD TARGET RETIREMENT	34,115	$433K	0.0%	$12.69	$12.59	—	MUTUAL FUNDS -	92202E102
VOO	VANGUARD	2,186	$412K	0.0%	$188.47	$164.77	+14.4%	COMMON STOCK	922908363
—	OPPENHEIMER DEVELOPING MARKETS	13,071	$409K	0.0%	$31.29	$33.74	—	MUTUAL FUNDS -	683974109
WSO	WATSCO INC	3,000	$404K	0.0%	$134.67	$99.09	+36.0%	COMMON STOCK	942622200
—	METLIFE INC.	400,000	$402K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	59156RBE7
—	FCB FINANCIAL HOLDINGS INC	12,080	$402K	0.0%	$33.28	$32.28	—	COMMON STOCK	30255G103
CWGIX	AMERICAN FUNDS CAPITAL WORLD	9,275	$401K	0.0%	$43.23	$45.68	—	MUTUAL FUNDS -	140543109
—	TOTAL CAPITAL CANADA LTD	400,000	$401K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	89153UAE1
—	EATON CORP	400,000	$400K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	278062AB0
SYF	SYNCHRONY FINANCIAL	13,924	$399K	0.0%	$28.66 *	$22.17	+3.2%	COMMON STOCK	87165B103
—	THE RUSH CREEK LAND & LIVE STOCK	642	$385K	0.0%	$599.69	$599.86	—	CLOSELY HELD ST	SU0002232
VAW	VANGUARD	3,900	$383K	0.0%	$98.21	$96.51	+1.7%	COMMON STOCK	92204A801
—	SENSATA TECHNOLOGIES HOLDING	9,800	$381K	0.0%	$38.88	$38.88	—	COMMON STOCK	N7902X106
VIS	VANGUARD	3,575	$376K	0.0%	$105.17	$102.22	+2.9%	COMMON STOCK	92204A603
INGR	INGREDION INCORPORATED	3,500	$374K	0.0%	$106.86	$70.28	+51.9%	COMMON STOCK	457187102
—	BP CAPITAL PLC	375,000	$373K	0.0%	$0.99	$0.99	—	CORPORATE BONDS	05565QCE6
—	ALLERGAN PLC NPV	1,380	$370K	0.0%	$268.12	$300.28	—	COMMON STOCK	G0177J108
—	HAWAIIAN HOLDINGS INC	7,790	$368K	0.0%	$47.24	$35.93	—	COMMON STOCK	419879101
VGT	VANGUARD	3,350	$367K	0.0%	$109.55 *	$13.64	+0.3%	COMMON STOCK	92204A702
GPN	GLOBAL PAYMENTS	5,616	$367K	0.0%	$65.35 *	$56.36	+10.2%	COMMON STOCK	37940X102
FANG	DIAMONDBACK ENERGY INC	4,755	$367K	0.0%	$77.18 *	$57.38	+4.0%	COMMON STOCK	25278X109
—	AON CORPORATION	3,500	$366K	0.0%	$104.57	$64.29	—	COMMON STOCK	G0408V102
VEU	VANGUARD	8,487	$366K	0.0%	$43.12	$46.84	-7.9%	COMMON STOCK	922042775
LGIH	LGI HOMES INC	15,055	$364K	0.0%	$24.18	$28.80	-15.9%	COMMON STOCK	50187T106
—	FLEETCOR TECHNOLOGIES INC	2,435	$362K	0.0%	$148.67	$118.21	—	COMMON STOCK	339041105
—	HEADWATERS INC	18,210	$361K	0.0%	$19.82	$18.22	—	COMMON STOCK	42210P102
—	HARMAN INTERNATIONAL	4,030	$359K	0.0%	$89.08	$89.08	—	COMMON STOCK	413086109
—	EII INTERNATIONAL PROPERTY FUND	27,203	$359K	0.0%	$13.20	$16.26	—	MUTUAL FUNDS -	26852M105
—	HSBC USA INC	355,000	$356K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	40428HPU0
THO	THOR INDUSTRIES	5,520	$352K	0.0%	$63.77 *	$45.06	+17.0%	COMMON STOCK	885160101
—	RIO RANCHO NEW MEXICO	350,000	$350K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	767169DQ5
—	US CONCRETE INC	5,860	$349K	0.0%	$59.56	$52.98	—	COMMON STOCK	90333L201
—	WILMINGTON NC	320,000	$347K	0.0%	$1.08	$1.09	—	MUNICIPAL OBLIG	971697AP2
—	MONONA WI	300,000	$339K	0.0%	$1.13	$1.08	—	MUNICIPAL OBLIG	610100UZ0
—	GOLDMAN SACHS GROUP INC	325,000	$329K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	38141GRC0
AMWD	AMERICAN WOODMARK CORP	4,375	$326K	0.0%	$74.51 *	$67.44	0.0%	COMMON STOCK	030506109
TXN	TEXAS INSTRS INC COM	5,579	$320K	0.0%	$57.36 *	$40.51	+8.4%	COMMON STOCK	882508104
—	LEXINGTON-FAYETTE	300,000	$319K	0.0%	$1.06	$1.06	—	MUNICIPAL OBLIG	52908ERT2
—	DREW INDUSTRIES INC	4,930	$318K	0.0%	$64.50	$64.50	—	COMMON STOCK	26168L205
GD	GENERAL DYNAMICS CORPORATION	2,412	$317K	0.0%	$131.43 *	$106.81	-0.8%	COMMON STOCK	369550108
CCI	CROWN CASTLE INTERNATIONAL	3,619	$313K	0.0%	$86.49 *	$56.09	+2.9%	COMMON STOCK	22822V101
—	COSTCO WHSL CORP	300,000	$313K	0.0%	$1.04	$1.12	—	CORPORATE BONDS	22160KAC9
—	DE KALB CNTY IL	300,000	$312K	0.0%	$1.04	$1.01	—	MUNICIPAL OBLIG	240559BQ6
AMP	AMERIPRISE FINANCIAL INC	3,305	$311K	0.0%	$94.10 *	$82.13	-6.6%	COMMON STOCK	03076C106
—	WALGREENS BOOTS ALLIANCE I USD	3,692	$311K	0.0%	$84.24	$84.75	—	COMMON STOCK	931427108
—	ORACLE CORP COM	300,000	$311K	0.0%	$1.04	$1.02	—	CORPORATE BONDS	68389XAQ8
SDY	SPDRR S&P DIVIDEND ETF	3,844	$307K	0.0%	$79.86	$69.52	+15.0%	COMMON STOCK	78464A763
—	UNITED HEALTH GROUP INCORPORATED	300,000	$305K	0.0%	$1.02	$1.01	—	CORPORATE BONDS	91324PCL4
—	WELLS FARGO & COMPANY	300,000	$303K	0.0%	$1.01	$1.03	—	CORPORATE BONDS	94974BFD7
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$303K	0.0%	$1.01	$1.02	—	MUNICIPAL OBLIG	49151FAW0
—	ALMONT MICH CMNTY SCHS	300,000	$302K	0.0%	$1.01	$0.99	—	MUNICIPAL OBLIG	020366EX4
—	BRUNSWICK CNTY N C	300,000	$301K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	117061VE8
—	ALMONT MICH CMNTY SCHS	300,000	$300K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	020366EW6
ANWPX	AMERICAN NEW PERSPECTIVE FUND	8,527	$300K	0.0%	$35.18	$36.70	—	MUTUAL FUNDS -	648018109
CAG	CONAGRA INC COM	6,725	$300K	0.0%	$44.61 *	$22.94	+7.2%	COMMON STOCK	205887102
—	CHEVRON TEXACO CORP	300,000	$299K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	166764AA8
—	WISCONSIN ELEC PWR CO NOTE	275,000	$298K	0.0%	$1.08	$1.09	—	CORPORATE BONDS	976656CC0
COP	CONOCOPHILLIPS	7,265	$293K	0.0%	$40.33 *	$41.93	-28.8%	COMMON STOCK	20825C104
SLB	SCHLUMBERGER LTD COM	3,926	$290K	0.0%	$73.87 *	$53.13	+5.2%	COMMON STOCK	806857108
—	PNC FUNDING CORP	250,000	$286K	0.0%	$1.14	$1.20	—	CORPORATE BONDS	693476BF9
—	BLACKHAWK NETWORK HOLDINGS INC	8,210	$282K	0.0%	$34.35	$36.78	—	COMMON STOCK	09238E104
VEMAX	VANGUARD	9,807	$282K	0.0%	$28.75	$33.63	—	MUTUAL FUNDS -	922042841
—	MOBILEYE NV	7,540	$281K	0.0%	$37.27	$41.76	—	COMMON STOCK	N51488117
—	BANK OF NY MELLON	250,000	$278K	0.0%	$1.11	$1.14	—	CORPORATE BONDS	06406HBM0
—	ON ASSIGNMENT INC	7,500	$277K	0.0%	$36.93	$36.93	—	COMMON STOCK	682159108
—	PNC BANK NA	275,000	$276K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	69353RET1
NKE	NIKE INC	4,470	$275K	0.0%	$61.52 *	$53.20	+2.0%	COMMON STOCK	654106103
—	OLENTANGY LOC SCH DIST OHIO	250,000	$275K	0.0%	$1.10	$1.12	—	MUNICIPAL OBLIG	680616ZE2
—	CHAGRIN FALLS OH	275,000	$275K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	157447KR3
—	MILWAUKEE WI	250,000	$274K	0.0%	$1.10	$1.09	—	MUNICIPAL OBLIG	602366QA7
VBIRX	VANGUARD	25,522	$270K	0.0%	$10.58	$10.51	—	MUTUAL FUNDS -	921937702
—	UTAH ST BRD OF RGTS	250,000	$269K	0.0%	$1.08	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	MICHIGAN ST SCH LN	250,000	$267K	0.0%	$1.07	$1.06	—	MUNICIPAL OBLIG	5946106N2
—	BEAR STEARNS	250,000	$266K	0.0%	$1.06	$1.08	—	CORPORATE BONDS	073902CD8
BKU	BANKUNITED INC	7,726	$266K	0.0%	$34.43 *	$24.79	+3.0%	COMMON STOCK	06652K103
FSP	FRANKLIN STREET PROPERTIES CORP	24,571	$261K	0.0%	$10.62	$13.19	—	COMMON STOCK	35471R106
—	WATERTOWN WI UNIF SCH DIST	250,000	$261K	0.0%	$1.04	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	HENDERSON NV	250,000	$259K	0.0%	$1.04	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	CHIPPEWA FALLS WI	255,000	$258K	0.0%	$1.01	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	DURHAM NC	250,000	$256K	0.0%	$1.02	$1.00	—	MUNICIPAL OBLIG	26678PDA5
—	DURHAM NC	250,000	$256K	0.0%	$1.02	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
—	BANK OF MONTREAL	250,000	$255K	0.0%	$1.02	$1.02	—	CORPORATE BONDS	06367VHL2
CL	COLGATE PALMOLIVE CO COM	3,608	$255K	0.0%	$70.68 *	$44.78	+25.5%	COMMON STOCK	194162103
—	WELLS FARGO & COMPANY	250,000	$255K	0.0%	$1.02	$1.10	—	CORPORATE BONDS	949746JE2
—	ROSEMONT IL	250,000	$252K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	PNC FUNDING CORP	250,000	$252K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	693476BM4
—	UNITED TECHNOLOGIES	250,000	$251K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	913017BZ1
—	UNION CNTY NJ UTILITIES AUTH	250,000	$251K	0.0%	$1.00	$1.02	—	MUNICIPAL OBLIG	906365EG2
—	LAINGSBURG MI	250,000	$251K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	507318MJ9
—	GENERAL ELECTRIC CAPITAL CORP	250,000	$251K	0.0%	$1.00	$1.04	—	CORPORATE BONDS	36962G5C4
—	TOYOTA MTR CRED	250,000	$250K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	89233P6S0
—	AIR PRODUCTS & CHEMICALS INC.	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	009158AS5
—	DOMINION GAS HLDGS LLC	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	257375AD7
—	AMERICAN HONDA FINANCE	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02665WAF8
ROST	ROSS STORES INC	4,267	$247K	0.0%	$57.89 *	$50.36	+4.5%	COMMON STOCK	778296103
MRSH	MARSH & MCLENNAN COS INC	4,000	$243K	0.0%	$60.75 *	$40.50	+26.9%	COMMON STOCK	571748102
—	ALLY BANK CD	240,000	$241K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02006LKS1
—	REGULUS THERAPEUTICS INC	34,700	$240K	0.0%	$6.92	$8.60	—	COMMON STOCK	75915K101
PACB	PACIFIC BIOSCIENCES OF CALIF	28,265	$240K	0.0%	$8.49	$9.02	-5.8%	COMMON STOCK	69404D108
—	FIFTH THIRD BANK	235,000	$235K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	31677QBA6
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,972	$233K	0.0%	$16.68	$15.67	—	MUTUAL FUNDS -	230001406
—	GENERAL ELECTRIC CAPITAL CORP	225,000	$227K	0.0%	$1.01	$1.00	—	CORPORATE BONDS	36962G6K5
—	JOHN HANCOCK LIFE INSURANCE CO	1	$226K	0.0%	$226000.00	$215000.00	—	INSURANCE POLIC	IP0001293
—	JOHN HANCOCK LIFE INSURANCE CO	1	$226K	0.0%	$226000.00	$215000.00	—	INSURANCE POLIC	IP0001301
RPM	RPM INTERNATIONAL, INC	4,500	$213K	0.0%	$47.33	$41.42	+14.3%	COMMON STOCK	749685103
CTAS	CINTAS CORPORATION	2,375	$213K	0.0%	$89.68 *	$19.39	+4.7%	COMMON STOCK	172908105
—	CEDAR GROVE - BELGIUM WI	210,000	$210K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	150375EX7
—	LINCOLN NAT'L LIFE INSURANCE	1	$203K	0.0%	$203000.00	$203000.00	—	INSURANCE POLIC	IP0001467
—	DURHAM NC	200,000	$202K	0.0%	$1.01	$1.00	—	MUNICIPAL OBLIG	26678PCU2
—	WISCONSIN ST	200,000	$201K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	977100CQ7
—	CEDAR GROVE - BELGIUM WI	200,000	$201K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	150375EY5
—	ATHENS OH	200,000	$200K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	047195HM7
—	KEY BANK NA	200,000	$200K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	49327M2A1
META	FACEBOOK INC-A	1,753	$200K	0.0%	$114.09	$104.78	+8.1%	COMMON STOCK	30303M102
—	OPPENHEIMER INTERNATIONAL	35,133	$200K	0.0%	$5.69	$6.04	—	MUTUAL FUNDS -	68380T509
CSEIX	COHEN & STEERS	12,076	$174K	0.0%	$14.41	$13.83	—	MUTUAL FUNDS -	191912104
—	BMO	11,903	$171K	0.0%	$14.37	$19.60	—	MUTUAL FUNDS -	09658L612
CRSAX	CREDIT SUISSE	15,583	$70,000	0.0%	$4.49	$5.80	—	MUTUAL FUNDS -	22544R107
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	$0.01	—	COMMON STOCK	74733U102
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	$0.00	—	—	COMMON STOCK	239002991
—	UNITREND INC	11,000	$0	0.0%	$0.00	—	—	COMMON STOCK	913273991
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	$0.00	—	—	COMMON STOCK	229248109