Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $1.04B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO | 13,995,041 | $135M | 13.0% | $6.69 | — | MUTUAL FUNDS - | 949917702 |
| BRLVX | AMERICAN BEACON BRIDGEWAY | 2,250,002 | $53.66M | 5.2% | $24.05 | — | MUTUAL FUNDS - | 024524126 |
| BSBIX | BAIRD | 3,986,550 | $38.87M | 3.7% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| PEP | PEPSICO INC COM | 341,963 | $36.23M | 3.5% | $56.00 | +37.7% | COMMON STOCK | 713448108 |
| — | OPPENHEIMER | 901,052 | $31.54M | 3.0% | $35.18 | — | MUTUAL FUNDS - | 68380L407 |
| WSBIX | WELLS FARGO | 2,993,124 | $29.87M | 2.9% | $9.96 | — | MUTUAL FUNDS - | 949921654 |
| LGILX | LAUDUS GROWTH INVESTORS | 1,803,159 | $28.71M | 2.8% | $16.23 | — | MUTUAL FUNDS - | 51855Q549 |
| BCSSX | BROWN CAPITAL MGMT | 321,921 | $23.57M | 2.3% | $60.70 | — | MUTUAL FUNDS - | 115291403 |
| AVFIX | AMERICAN BEACON | 910,540 | $21.2M | 2.0% | $24.74 | — | MUTUAL FUNDS - | 02368A638 |
| AAPL | APPLE INC. | 193,101 | $18.46M | 1.8% | $17.86 | +26.6% | COMMON STOCK | 037833100 |
| POAGX | PRIMECAP | 580,588 | $18.13M | 1.7% | $31.44 | — | MUTUAL FUNDS - | 74160Q202 |
| XOM | EXXON MOBIL CORP COM | 180,065 | $16.88M | 1.6% | $51.80 | +11.7% | COMMON STOCK | 30231G102 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 599,585 | $14.92M | 1.4% | $25.01 | — | MUTUAL FUNDS - | 31420E882 |
| HGIIX | HARTFORD | 597,358 | $14.39M | 1.4% | $24.09 | — | MUTUAL FUNDS - | 41664R192 |
| VFIAX | VANGUARD | 71,074 | $13.76M | 1.3% | $185.20 | — | MUTUAL FUNDS - | 922908710 |
| EW | EDWARDS LIFESCIENCES CORP COM | 134,156 | $13.38M | 1.3% | $24.39 | +40.3% | COMMON STOCK | 28176E108 |
| LOW | LOWES COS INC COM | 159,080 | $12.59M | 1.2% | $32.80 | +97.5% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC | 202,885 | $12.56M | 1.2% | $28.28 | +44.9% | COMMON STOCK | 00287Y109 |
| WFMIX | WELLS FARGO ADVANTAGE | 374,792 | $12.19M | 1.2% | $32.46 | — | MUTUAL FUNDS - | 949915482 |
| — | ORBITAL ATK, INC. | 132,057 | $11.24M | 1.1% | $76.07 | — | COMMON STOCK | 68557N103 |
| CVS | CVS HEALTH CORP | 106,590 | $10.21M | 1.0% | $43.51 | +71.2% | COMMON STOCK | 126650100 |
| HAIAX | HARTFORD | 411,575 | $9.894M | 1.0% | $24.04 | — | MUTUAL FUNDS - | 416645679 |
| DIS | DISNEY | 100,325 | $9.814M | 0.9% | $57.13 | +61.4% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 12,469 | $8.772M | 0.8% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| FRCB | FIRST REPUBIC BANK/CA | 123,821 | $8.667M | 0.8% | $49.98 | +32.1% | COMMON STOCK | 33616C100 |
| PG | PROCTER & GAMBLE | 100,094 | $8.475M | 0.8% | $55.94 | +13.2% | COMMON STOCK | 742718109 |
| SBUX | STARBUCKS CORPORATION | 146,232 | $8.353M | 0.8% | $44.70 | +3.9% | COMMON STOCK | 855244109 |
| GILD | GILEAD SCIENCES, INC. | 100,005 | $8.342M | 0.8% | $36.21 | +73.3% | COMMON STOCK | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 97,238 | $7.915M | 0.8% | $51.29 | +22.8% | COMMON STOCK | 693475105 |
| ACN | ACCENTURE PLC-CL A | 68,545 | $7.765M | 0.7% | $64.29 | +55.3% | COMMON STOCK | G1151C101 |
| — | HODGES | 429,048 | $7.538M | 0.7% | $16.23 | — | MUTUAL FUNDS - | 742935299 |
| MSFT | MICROSOFT CORP COM | 142,642 | $7.299M | 0.7% | $36.89 | +24.7% | COMMON STOCK | 594918104 |
| JDEAX | JP MORGAN US EQUITY SELECT | 333,779 | $7.256M | 0.7% | $23.99 | — | MUTUAL FUNDS - | 4812A1845 |
| T | AT&T INC. | 167,294 | $7.229M | 0.7% | $14.00 | +8.0% | COMMON STOCK | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 47,717 | $7.09M | 0.7% | $121.56 | +5.2% | COMMON STOCK | 38141G104 |
| LMT | LOCKHEED MARTIN CORPORATION - | 28,230 | $7.006M | 0.7% | $96.29 | +89.4% | COMMON STOCK | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 92,738 | $6.821M | 0.7% | $40.24 | +25.5% | COMMON STOCK | 110122108 |
| PABGX | T. ROWE PRICE | 99,878 | $6.733M | 0.6% | $70.97 | — | MUTUAL FUNDS - | 77954Q205 |
| VZ | VERIZON COMMUNICATIONS | 112,385 | $6.276M | 0.6% | $28.30 | +11.2% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON TEXACO CORP | 55,948 | $5.866M | 0.6% | $68.14 | -2.0% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC COM | 158,992 | $5.598M | 0.5% | $18.53 | +13.6% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 44,251 | $5.368M | 0.5% | $67.06 | +29.8% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC NEW | 90,007 | $5.185M | 0.5% | $31.91 | +23.7% | COMMON STOCK | 58933Y105 |
| — | RAYTHEON | 37,872 | $5.149M | 0.5% | $122.64 | — | COMMON STOCK | 755111507 |
| LEG | LEGGETT & PLATT, INCORPORATED | 97,292 | $4.972M | 0.5% | $31.19 | +57.9% | COMMON STOCK | 524660107 |
| — | BROADCOM LIMITED | 31,789 | $4.94M | 0.5% | $154.59 | — | COMMON STOCK | Y09827109 |
| INTC | INTEL CORP COM | 147,864 | $4.849M | 0.5% | $18.83 | +33.4% | COMMON STOCK | 458140100 |
| KHC | KRAFT HEINZ CO. | 53,559 | $4.739M | 0.5% | $47.79 | +12.1% | COMMON STOCK | 500754106 |
| CSCO | CISCO SYS INC COM | 164,261 | $4.712M | 0.5% | $17.49 | +19.3% | COMMON STOCK | 17275R102 |
| NXPI | NXP SEMICONDUCTORS NV | 59,954 | $4.697M | 0.5% | $60.62 | +25.7% | COMMON STOCK | N6596X109 |
| WFC | WELLS FARGO & COMPANY | 96,934 | $4.588M | 0.4% | $28.21 | +32.0% | COMMON STOCK | 949746101 |
| — | DOW CHEMICAL COMPANY | 89,810 | $4.464M | 0.4% | $51.12 | — | COMMON STOCK | 260543103 |
| LLY | ELI LILY & CO | 55,998 | $4.41M | 0.4% | $44.25 | +44.8% | COMMON STOCK | 532457108 |
| BWLAX | AMERICAN BEACON BRIDGEWAY | 183,038 | $4.316M | 0.4% | $23.58 | — | MUTUAL FUNDS - | 024524159 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 25,061 | $4.298M | 0.4% | $74.65 | +37.0% | COMMON STOCK | 22410J106 |
| FIS | FIDELITY NATL INFORMATION SVC | 57,110 | $4.208M | 0.4% | $54.35 | +9.5% | COMMON STOCK | 31620M106 |
| — | HODGES | 223,870 | $4.045M | 0.4% | $16.65 | — | MUTUAL FUNDS - | 742935224 |
| QCOM | QUALCOMM INC COM | 68,570 | $3.673M | 0.4% | $40.09 | +0.5% | COMMON STOCK | 747525103 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $3.645M | 0.4% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 70,072 | $3.557M | 0.3% | $14.79 | +40.3% | COMMON STOCK | 595017104 |
| CB | CHUBB LIMITED | 26,961 | $3.524M | 0.3% | $96.76 | +7.1% | COMMON STOCK | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 47,112 | $3.506M | 0.3% | $50.15 | -5.1% | COMMON STOCK | N53745100 |
| AAP | ADVANCED AUTO PTS INC | 21,604 | $3.492M | 0.3% | $131.68 | +2.7% | COMMON STOCK | 00751Y106 |
| BOH | BANK OF HAWAII CORP | 50,129 | $3.449M | 0.3% | $33.94 | +42.4% | COMMON STOCK | 062540109 |
| BA | BOEING CO | 26,522 | $3.444M | 0.3% | $80.81 | +46.7% | COMMON STOCK | 097023105 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 96,289 | $3.437M | 0.3% | $30.28 | — | COMMON STOCK | 57772K101 |
| GOOG | ALPHABET INC | 4,875 | $3.374M | 0.3% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| DG | DOLLAR GENERAL CORP | 35,764 | $3.362M | 0.3% | $70.57 | +7.9% | COMMON STOCK | 256677105 |
| UNP | UNION PAC CORP COM | 37,603 | $3.281M | 0.3% | $63.87 | +6.8% | COMMON STOCK | 907818108 |
| — | CELGENE CORP | 32,176 | $3.173M | 0.3% | $112.33 | — | COMMON STOCK | 151020104 |
| PPG | PPG | 30,309 | $3.157M | 0.3% | $84.02 | +9.0% | COMMON STOCK | 693506107 |
| CCI | CROWN CASTLE INTERNATIONAL | 30,732 | $3.118M | 0.3% | $60.14 | +0.9% | COMMON STOCK | 22822V101 |
| JPM | JP MORGAN CHASE & COMPANY | 49,571 | $3.081M | 0.3% | $40.75 | +18.6% | COMMON STOCK | 46625H100 |
| SJM | THE J.M. SMUCKER COMPANY | 20,107 | $3.064M | 0.3% | $98.07 | +1.1% | COMMON STOCK | 832696405 |
| — | THOMSON REUTERS CORPORATION | 73,834 | $2.984M | 0.3% | $33.82 | — | COMMON STOCK | 884903105 |
| VSMAX | VANGUARD | 51,018 | $2.827M | 0.3% | $54.61 | — | MUTUAL FUNDS - | 922908686 |
| CSDIX | COHEN & STEERS | 178,554 | $2.814M | 0.3% | $14.61 | — | MUTUAL FUNDS - | 191912401 |
| — | FIRST AMERICAN BALANCED INDEX | 263,887 | $2.769M | 0.3% | $10.39 | — | COMMON TRUST FU | CIT016151 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 59,221 | $2.76M | 0.3% | $32.52 | 0.0% | COMMON STOCK | 744573106 |
| — | GENERAL ELEC CO COM | 87,469 | $2.754M | 0.3% | $25.92 | — | COMMON STOCK | 369604103 |
| VNQ | VANGUARD | 30,641 | $2.717M | 0.3% | $83.79 | — | COMMON STOCK | 922908553 |
| EMR | EMERSON | 51,468 | $2.684M | 0.3% | $40.90 | +1.6% | COMMON STOCK | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,435 | $2.671M | 0.3% | $42.86 | +4.1% | COMMON STOCK | 45866F104 |
| — | PIONEER NATURAL RESOURCES | 17,559 | $2.655M | 0.3% | $143.54 | — | COMMON STOCK | 723787107 |
| — | DOMTAR CORPORATION | 74,684 | $2.615M | 0.3% | $40.24 | — | COMMON STOCK | 257559203 |
| WMT | WAL-MART STORES INC. | 35,637 | $2.602M | 0.3% | $18.33 | +6.5% | COMMON STOCK | 931142103 |
| UBSI | UNITED BANKSHARES INC | 68,413 | $2.566M | 0.2% | $36.69 | +2.8% | COMMON STOCK | 909907107 |
| EEFT | EURONET WORLDWIDE INC | 36,623 | $2.534M | 0.2% | $58.70 | +29.7% | COMMON STOCK | 298736109 |
| — | FIRST AMERICAN BANK CORPORATION | 11,232 | $2.534M | 0.2% | $195.73 | — | COMMON STOCK | 31847G106 |
| ITW | ILLINOIS TOOL | 24,101 | $2.511M | 0.2% | $49.85 | +67.1% | COMMON STOCK | 452308109 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 117,011 | $2.485M | 0.2% | $21.27 | — | MUTUAL FUNDS - | 453320814 |
| DHI | D R HORTON INC. | 74,846 | $2.357M | 0.2% | $26.46 | +3.7% | COMMON STOCK | 23331A109 |
| RERGX | AMERICAN FUND EUROPACIFIC GROWTH | 51,458 | $2.271M | 0.2% | $47.27 | — | MUTUAL FUNDS - | 298706821 |
| VIMAX | VANGUARD | 14,746 | $2.256M | 0.2% | $148.76 | — | MUTUAL FUNDS - | 922908645 |
| — | DSW INC - CLASS A | 105,549 | $2.236M | 0.2% | $24.69 | — | COMMON STOCK | 23334L102 |
| GPN | GLOBAL PAYMENTS | 31,281 | $2.232M | 0.2% | $67.71 | +3.7% | COMMON STOCK | 37940X102 |
| ETN | EATON CORP PLC | 36,951 | $2.207M | 0.2% | $44.38 | +12.2% | COMMON STOCK | G29183103 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $2.206M | 0.2% | $52.70 | — | COMMON STOCK | 263534109 |
| — | WESTROCK CO | 53,138 | $2.065M | 0.2% | $39.04 | — | COMMON STOCK | 96145D105 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 10,605 | $2.036M | 0.2% | $140.36 | +18.5% | COMMON STOCK | 573284106 |
| FSMVX | FIDELITY | 88,660 | $2.02M | 0.2% | $25.07 | — | MUTUAL FUNDS - | 316128701 |
| MHK | MOHAWK INDUSTRIES | 10,457 | $1.985M | 0.2% | $198.07 | -1.7% | COMMON STOCK | 608190104 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 47,385 | $1.965M | 0.2% | $43.80 | — | MUTUAL FUNDS - | 399874817 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.88M | 0.2% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| — | JP MORGAN US EQUITY SELECT | 83,272 | $1.823M | 0.2% | $23.94 | — | MUTUAL FUNDS - | 4812A1852 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 11,820 | $1.747M | 0.2% | $137.88 | +4.2% | COMMON STOCK | 883556102 |
| CTAS | CINTAS CORPORATION | 17,543 | $1.721M | 0.2% | $20.62 | +0.9% | COMMON STOCK | 172908105 |
| CAG | CONAGRA INC COM | 34,782 | $1.663M | 0.2% | $24.88 | +1.9% | COMMON STOCK | 205887102 |
| HD | HOME DEPOT INC COM | 12,884 | $1.645M | 0.2% | $86.25 | +21.7% | COMMON STOCK | 437076102 |
| DVN | DEVON ENERGY CORPORATION | 45,250 | $1.64M | 0.2% | $25.58 | -6.8% | COMMON STOCK | 25179M103 |
| ORCL | ORACLE CORP COM | 40,000 | $1.637M | 0.2% | $27.58 | +25.4% | COMMON STOCK | 68389X105 |
| DAL | DELTA AIR LINES, INC. | 44,546 | $1.623M | 0.2% | $36.83 | +2.6% | COMMON STOCK | 247361702 |
| CMCSA | COMCAST CORPORATION NEW | 24,711 | $1.611M | 0.2% | $23.79 | +3.9% | COMMON STOCK | 20030N101 |
| DUK | DUKE ENERGY CORPORATION | 18,566 | $1.592M | 0.2% | $53.82 | 0.0% | COMMON STOCK | 26441C204 |
| BSBSX | BAIRD | 160,551 | $1.565M | 0.2% | $9.75 | — | MUTUAL FUNDS - | 057071730 |
| MAR | MARRIOTT INTL INC CL A | 22,902 | $1.522M | 0.1% | $60.76 | +0.9% | COMMON STOCK | 571903202 |
| AMGN | AMGEN INC | 9,992 | $1.52M | 0.1% | $111.17 | +5.0% | COMMON STOCK | 031162100 |
| ROST | ROSS STORES INC | 26,408 | $1.497M | 0.1% | $50.47 | +0.0% | COMMON STOCK | 778296103 |
| RWIGX | AMERICAN FUNDS CAPITAL WORLD | 33,826 | $1.471M | 0.1% | $46.54 | — | MUTUAL FUNDS - | 140543810 |
| — | VANGUARD TARGET RETIREMENT | 92,771 | $1.371M | 0.1% | $14.67 | — | MUTUAL FUNDS - | 92202E300 |
| HON | HONEYWELL INTERNATIONAL | 11,656 | $1.356M | 0.1% | $80.24 | +4.9% | COMMON STOCK | 438516106 |
| — | METLIFE | 7,369 | $1.352M | 0.1% | $178.11 | — | MUTUAL FUNDS - | 759522105 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 63,565 | $1.35M | 0.1% | $21.04 | — | MUTUAL FUNDS - | 453320103 |
| MAT | MATTEL INC COM | 41,160 | $1.288M | 0.1% | $44.76 | -29.1% | COMMON STOCK | 577081102 |
| — | PUTNAM TAX-FREE INCOME TRUST | 96,180 | $1.259M | 0.1% | $12.08 | — | MUTUAL FUNDS - | 746872878 |
| OSGIX | JP MORGAN | 52,881 | $1.239M | 0.1% | $24.24 | — | MUTUAL FUNDS - | 4812C1686 |
| GPC | GENUINE PARTS COMPANY | 12,242 | $1.239M | 0.1% | $62.52 | +17.4% | COMMON STOCK | 372460105 |
| MDT | MEDTRONIC PLC NPV | 13,493 | $1.17M | 0.1% | $61.09 | +4.0% | COMMON STOCK | G5960L103 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 7,970 | $1.126M | 0.1% | $107.43 | +6.3% | COMMON STOCK | 91324P102 |
| — | GOLDMAN SACHS | 950,000 | $1.084M | 0.1% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| — | JOHN DEER CAPITAL CORP | 1,000,000 | $1.021M | 0.1% | $1.01 | — | CORPORATE BONDS | 24422ESF7 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1.011M | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| — | GARLAND TEX CTFS GENL OBLGTN LTD | 1,000,000 | $1.011M | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| BKU | BANKUNITED INC | 32,325 | $993K | 0.1% | $24.80 | +0.0% | COMMON STOCK | 06652K103 |
| BP | BP PLC SPONSORED ADR | 27,948 | $992K | 0.1% | $41.95 | — | COMMON STOCK | 055622104 |
| VTTVX | VANGUARD TARGET RETIREMENT | 60,956 | $986K | 0.1% | $15.86 | — | MUTUAL FUNDS - | 92202E409 |
| VTTHX | VANGUARD TARGET RETIREMENT | 54,597 | $946K | 0.1% | $16.92 | — | MUTUAL FUNDS - | 92202E508 |
| GD | GENERAL DYNAMICS CORPORATION | 6,759 | $941K | 0.1% | $110.83 | +2.0% | COMMON STOCK | 369550108 |
| — | KENT OH CITY SCH DIST | 800,000 | $939K | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| CRSAX | CREDIT SUISSE | 184,954 | $928K | 0.1% | $5.08 | — | MUTUAL FUNDS - | 22544R107 |
| — | BRANCH BANKING & TRUST | 900,000 | $923K | 0.1% | $1.02 | — | CORPORATE BONDS | 07330NAD7 |
| — | ANADARKO PETROLEUM CORPORATION | 17,200 | $916K | 0.1% | $67.43 | — | COMMON STOCK | 032511107 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $900K | 0.1% | $900000.00 | — | REAL ESTATE | RE0001199 |
| — | BANK OF NY MELLON | 875,000 | $884K | 0.1% | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| WOOPX | JP MORGAN | 40,888 | $835K | 0.1% | $21.89 | — | MUTUAL FUNDS - | 4812C1512 |
| FMPAX | FIDELITY | 36,774 | $827K | 0.1% | $22.10 | — | MUTUAL FUNDS - | 316128875 |
| — | WELLS FARGO & COMPANY | 765,000 | $821K | 0.1% | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| — | BREEDING RANGE: BRAEBURN ROAD | 1 | $821K | 0.1% | $821000.00 | — | REAL ESTATE | RE0000829 |
| — | SKECHERS USA INC-CL A | 27,028 | $803K | 0.1% | $31.15 | — | COMMON STOCK | 830566105 |
| META | FACEBOOK INC-A | 6,995 | $800K | 0.1% | $112.01 | +2.2% | COMMON STOCK | 30303M102 |
| BMO | BANK OF MONTREAL | 12,371 | $784K | 0.1% | $37.65 | +14.3% | COMMON STOCK | 063671101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,428 | $783K | 0.1% | $49.71 | +10.0% | COMMON STOCK | 571748102 |
| — | MARYSVILLE MI | 750,000 | $772K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 574446GU8 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,325 | $771K | 0.1% | $135.99 | +5.1% | COMMON STOCK | 084670702 |
| — | MILWAUKEE WI | 750,000 | $770K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 602366VF0 |
| TXN | TEXAS INSTRS INC COM | 12,279 | $770K | 0.1% | $43.32 | +5.4% | COMMON STOCK | 882508104 |
| SYF | SYNCHRONY FINANCIAL | 30,326 | $767K | 0.1% | $22.74 | +2.1% | COMMON STOCK | 87165B103 |
| LZOEX | LAZARD EMERGING MARKETS | 44,044 | $692K | 0.1% | $18.41 | — | MUTUAL FUNDS - | 52106N764 |
| VFWAX | VANGUARD | 25,714 | $683K | 0.1% | $28.23 | — | MUTUAL FUNDS - | 921937736 |
| — | MORAINE VALLEY #524 | 665,000 | $680K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $674K | 0.1% | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| — | CHEVRON TEXACO CORP | 650,000 | $658K | 0.1% | $1.01 | — | CORPORATE BONDS | 166764AE0 |
| ABT | ABBOTT | 16,535 | $650K | 0.1% | $31.02 | +7.5% | COMMON STOCK | 002824100 |
| — | AT&T INC. | 615,000 | $628K | 0.1% | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $609K | 0.1% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| — | MONTGOMERY CNTY TN | 600,000 | $606K | 0.1% | $1.01 | — | MUNICIPAL OBLIG | 6136646A4 |
| NKE | NIKE INC | 10,725 | $592K | 0.1% | $51.52 | -2.3% | COMMON STOCK | 654106103 |
| — | IBM CORP | 500,000 | $571K | 0.1% | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| — | COLE CREDIT | 23,200 | $557K | 0.1% | $24.01 | — | COMMON STOCK | 19326W106 |
| — | ELK GROVE PK DIST | 550,000 | $553K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | DES PERES MO | 500,000 | $542K | 0.1% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | PEPSICO INC COM | 500,000 | $538K | 0.1% | $1.10 | — | CORPORATE BONDS | 713448BH0 |
| PECAX | JP MORGAN | 27,458 | $535K | 0.1% | $20.74 | — | MUTUAL FUNDS - | 4812C1488 |
| — | JOHNSON & JOHNSON | 500,000 | $534K | 0.1% | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $533K | 0.1% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | APPLE INC. | 530,000 | $531K | 0.1% | $0.99 | — | CORPORATE BONDS | 037833AJ9 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $530K | 0.1% | $530000.00 | — | REAL ESTATE | RE0001108 |
| — | 2400 SPRING CREEK ROAD | 1 | $529K | 0.1% | $529000.00 | — | REAL ESTATE | RE0000811 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 5,759 | $529K | 0.1% | $71.77 | 0.0% | COMMON STOCK | 053015103 |
| — | AMERICAN EXPRESS BANK | 500,000 | $527K | 0.1% | $1.11 | — | CORPORATE BONDS | 02580ECC5 |
| VBIRX | VANGUARD | 49,464 | $525K | 0.1% | $10.56 | — | MUTUAL FUNDS - | 921937702 |
| — | JP MORGAN CHASE | 515,000 | $523K | 0.1% | $1.02 | — | CORPORATE BONDS | 48127HAA7 |
| — | MICHIGAN ST SCH LN | 500,000 | $522K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | NEW YORK CITY NY | 500,000 | $516K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| IVZ | INVESCO LIMITED | 20,234 | $516K | 0.0% | $19.01 | +0.5% | COMMON STOCK | G491BT108 |
| — | ELI LILY & CO | 500,000 | $515K | 0.0% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | IBM CORP | 500,000 | $510K | 0.0% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| — | AMER EXPRESS CREDIT CO | 500,000 | $510K | 0.0% | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| — | ANHEUSER - BUSCH INBEV FIN | 500,000 | $508K | 0.0% | $1.02 | — | CORPORATE BONDS | 035242AG1 |
| — | COLORADO SPRINGS CO | 500,000 | $506K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| ETR | ENTERGY CORPORATION | 6,200 | $504K | 0.0% | $21.38 | +23.6% | COMMON STOCK | 29364G103 |
| — | COLUMBUS OH | 500,000 | $503K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | WELLS FARGO & COMPANY | 500,000 | $503K | 0.0% | $1.01 | — | CORPORATE BONDS | 94974BFG0 |
| — | JP MORGAN CHASE | 500,000 | $501K | 0.0% | $1.00 | — | CORPORATE BONDS | 46623EJY6 |
| VEMAX | VANGUARD | 16,900 | $494K | 0.0% | $31.79 | — | MUTUAL FUNDS - | 922042841 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,771 | $490K | 0.0% | $34.83 | 0.0% | COMMON STOCK | 609207105 |
| — | CALIFORNIA ST | 470,000 | $472K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 13063CPN4 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,150 | $472K | 0.0% | $36.10 | +17.5% | COMMON STOCK | 34964C106 |
| LGIH | LGI HOMES INC | 14,610 | $467K | 0.0% | $28.80 | -3.8% | COMMON STOCK | 50187T106 |
| INGR | INGREDION INCORPORATED | 3,500 | $453K | 0.0% | $70.28 | +65.6% | COMMON STOCK | 457187102 |
| — | NATL CITY BANK | 420,000 | $437K | 0.0% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| SLB | SCHLUMBERGER LTD COM | 5,417 | $428K | 0.0% | $54.54 | +6.8% | COMMON STOCK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 4,615 | $421K | 0.0% | $57.38 | +16.5% | COMMON STOCK | 25278X109 |
| VOO | VANGUARD | 2,186 | $420K | 0.0% | $171.01 | — | COMMON STOCK | 922908363 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD | 9,528 | $415K | 0.0% | $45.62 | — | MUTUAL FUNDS - | 140543109 |
| WSO | WATSCO INC | 2,925 | $412K | 0.0% | $99.09 | +35.4% | COMMON STOCK | 942622200 |
| — | DREW INDUSTRIES INC | 4,840 | $411K | 0.0% | $64.50 | — | COMMON STOCK | 26168L205 |
| — | OPPENHEIMER DEVELOPING MARKETS | 12,869 | $406K | 0.0% | $33.74 | — | MUTUAL FUNDS - | 683974109 |
| — | METLIFE INC. | 400,000 | $404K | 0.0% | $1.00 | — | CORPORATE BONDS | 59156RBE7 |
| — | TOTAL CAPITAL CANADA LTD | 400,000 | $403K | 0.0% | $1.00 | — | CORPORATE BONDS | 89153UAE1 |
| — | EATON CORP | 400,000 | $402K | 0.0% | $1.00 | — | CORPORATE BONDS | 278062AB0 |
| — | FCB FINANCIAL HOLDINGS INC | 11,705 | $398K | 0.0% | $32.28 | — | COMMON STOCK | 30255G103 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| VTINX | VANGUARD TARGET RETIREMENT | 29,874 | $385K | 0.0% | $12.59 | — | MUTUAL FUNDS - | 92202E102 |
| — | AON CORPORATION | 3,500 | $382K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | BP CAPITAL PLC | 375,000 | $376K | 0.0% | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| VEU | VANGUARD | 8,487 | $364K | 0.0% | $44.41 | — | COMMON STOCK | 922042775 |
| — | HSBC USA INC | 355,000 | $356K | 0.0% | $1.00 | — | CORPORATE BONDS | 40428HPU0 |
| THO | THOR INDUSTRIES | 5,420 | $351K | 0.0% | $45.06 | +17.4% | COMMON STOCK | 885160101 |
| — | WILMINGTON NC | 320,000 | $348K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| — | MONONA WI | 300,000 | $347K | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| — | US CONCRETE INC | 5,690 | $347K | 0.0% | $52.98 | — | COMMON STOCK | 90333L201 |
| — | WILLIAM LYON HOMES | 21,275 | $343K | 0.0% | $16.12 | — | COMMON STOCK | 552074700 |
| — | MOBILEYE NV | 7,330 | $338K | 0.0% | $41.76 | — | COMMON STOCK | N51488117 |
| — | SENSATA TECHNOLOGIES HOLDING | 9,505 | $332K | 0.0% | $38.88 | — | COMMON STOCK | N7902X106 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $329K | 0.0% | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| — | HEADWATERS INC | 17,685 | $317K | 0.0% | $18.22 | — | COMMON STOCK | 42210P102 |
| COP | CONOCOPHILLIPS | 7,265 | $317K | 0.0% | $41.93 | -21.8% | COMMON STOCK | 20825C104 |
| — | DE KALB CNTY IL | 300,000 | $315K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| SDY | SPDRR S&P | 3,694 | $310K | 0.0% | $70.07 | — | COMMON STOCK | 78464A763 |
| — | COSTCO WHSL CORP | 300,000 | $310K | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| — | ORACLE CORP COM | 300,000 | $309K | 0.0% | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,704 | $308K | 0.0% | $36.68 | — | MUTUAL FUNDS - | 648018109 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $305K | 0.0% | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| — | WELLS FARGO & COMPANY | 300,000 | $303K | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $302K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $302K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | BRUNSWICK CNTY N C | 300,000 | $301K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| — | CHEVRON TEXACO CORP | 300,000 | $300K | 0.0% | $0.99 | — | CORPORATE BONDS | 166764AA8 |
| — | ALLERGAN PLC NPV | 1,300 | $300K | 0.0% | $300.28 | — | COMMON STOCK | G0177J108 |
| — | WISCONSIN ELEC PWR CO NOTE | 275,000 | $300K | 0.0% | $1.09 | — | CORPORATE BONDS | 976656CC0 |
| — | WALGREENS BOOTS ALLIANCE I USD | 3,497 | $292K | 0.0% | $84.75 | — | COMMON STOCK | 931427108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,215 | $289K | 0.0% | $82.13 | -3.6% | COMMON STOCK | 03076C106 |
| — | HAWAIIAN HOLDINGS INC | 7,555 | $287K | 0.0% | $35.93 | — | COMMON STOCK | 419879101 |
| — | PNC FUNDING CORP | 250,000 | $287K | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| VDE | VANGUARD | 3,000 | $285K | 0.0% | $95.00 | — | COMMON STOCK | 92204A306 |
| VHT | VANGUARD | 2,180 | $284K | 0.0% | $130.28 | — | COMMON STOCK | 92204A504 |
| VAW | VANGUARD | 2,755 | $282K | 0.0% | $94.10 | — | COMMON STOCK | 92204A801 |
| AMWD | AMERICAN WOODMARK CORP | 4,240 | $281K | 0.0% | $67.44 | +7.1% | COMMON STOCK | 030506109 |
| VGT | VANGUARD | 2,620 | $281K | 0.0% | $108.36 | — | COMMON STOCK | 92204A702 |
| — | HARMAN INTERNATIONAL | 3,905 | $280K | 0.0% | $89.08 | — | COMMON STOCK | 413086109 |
| VFH | VANGUARD | 5,870 | $278K | 0.0% | $47.36 | — | COMMON STOCK | 92204A405 |
| — | PNC BANK NA | 275,000 | $278K | 0.0% | $1.00 | — | CORPORATE BONDS | 69353RET1 |
| — | UTAH ST BRD OF RGTS | 250,000 | $269K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | ON ASSIGNMENT INC | 7,265 | $268K | 0.0% | $36.93 | — | COMMON STOCK | 682159108 |
| — | MICHIGAN ST SCH LN | 250,000 | $267K | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| — | BLACKHAWK NETWORK HOLDINGS INC | 7,950 | $266K | 0.0% | $36.78 | — | COMMON STOCK | 09238E104 |
| — | LEXINGTON-FAYETTE | 250,000 | $265K | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 52908ERT2 |
| — | BEAR STEARNS | 250,000 | $264K | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $264K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | DURHAM NC | 250,000 | $261K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PDA5 |
| — | DURHAM NC | 250,000 | $261K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| CL | COLGATE PALMOLIVE CO COM | 3,558 | $261K | 0.0% | $44.78 | +27.1% | COMMON STOCK | 194162103 |
| — | HENDERSON NV | 250,000 | $261K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | CHIPPEWA FALLS WI | 255,000 | $259K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | BANK OF MONTREAL | 250,000 | $257K | 0.0% | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | RIDGEWORTH | 16,522 | $254K | 0.0% | $16.17 | — | MUTUAL FUNDS - | 76628R672 |
| — | LAINGSBURG MI | 250,000 | $252K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 507318MJ9 |
| — | UNITED TECHNOLOGIES | 250,000 | $252K | 0.0% | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| — | WELLS FARGO & COMPANY | 250,000 | $252K | 0.0% | $1.10 | — | CORPORATE BONDS | 949746JE2 |
| — | AIR PRODUCTS & CHEMICALS INC. | 250,000 | $251K | 0.0% | $1.00 | — | CORPORATE BONDS | 009158AS5 |
| — | PNC FUNDING CORP | 250,000 | $251K | 0.0% | $1.02 | — | CORPORATE BONDS | 693476BM4 |
| — | ROSEMONT IL | 250,000 | $251K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| — | TOYOTA MTR CRED | 250,000 | $251K | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| — | DOMINION GAS HLDGS LLC | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 257375AD7 |
| — | AMERICAN HONDA FINANCE | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 02665WAF8 |
| — | CHAGRIN FALLS OH | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| — | FLEETCOR TECHNOLOGIES INC | 1,735 | $248K | 0.0% | $118.21 | — | COMMON STOCK | 339041105 |
| — | OLENTANGY LOC SCH DIST OHIO | 225,000 | $247K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 680616ZE2 |
| TSCO | TRACTOR SUPPLY CO | 2,700 | $246K | 0.0% | $16.03 | 0.0% | COMMON STOCK | 892356106 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $245K | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| — | ALLY BANK CD | 240,000 | $241K | 0.0% | $1.00 | — | CORPORATE BONDS | 02006LKS1 |
| — | FIFTH THIRD BANK | 235,000 | $235K | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBA6 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $228K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $227K | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $226K | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $226K | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $225K | 0.0% | $41.42 | +21.0% | COMMON STOCK | 749685103 |
| — | BANK OF NY MELLON | 200,000 | $222K | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| — | MILWAUKEE WI | 200,000 | $220K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| VEA | VANGUARD | 6,075 | $215K | 0.0% | $39.82 | — | COMMON STOCK | 921943858 |
| VLO | VALERO ENERGY CORPORATION | 4,007 | $205K | 0.0% | $38.47 | 0.0% | COMMON STOCK | 91913Y100 |
| — | OPPENHEIMER INTERNATIONAL | 35,133 | $204K | 0.0% | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| — | DURHAM NC | 200,000 | $203K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $203K | 0.0% | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| — | WISCONSIN ST | 200,000 | $202K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $201K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| — | KEY BANK NA | 200,000 | $201K | 0.0% | $1.00 | — | CORPORATE BONDS | 49327M2A1 |
| — | ATHENS OH | 200,000 | $200K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 047195HM7 |
| CSEIX | COHEN & STEERS | 12,934 | $194K | 0.0% | $13.90 | — | MUTUAL FUNDS - | 191912104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 27,420 | $193K | 0.0% | $9.02 | +1.2% | COMMON STOCK | 69404D108 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |