Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO	13,995,041	$135M	13.0%	$9.63	$6.69	—	MUTUAL FUNDS -	949917702
BRLVX	AMERICAN BEACON BRIDGEWAY	2,250,002	$53.66M	5.2%	$23.85	$24.05	—	MUTUAL FUNDS -	024524126
BSBIX	BAIRD	3,986,550	$38.87M	3.7%	$9.75	$9.70	—	MUTUAL FUNDS -	057071409
PEP	PEPSICO INC COM	341,963	$36.23M	3.5%	$105.94 *	$56.00	+42.0%	COMMON STOCK	713448108
—	OPPENHEIMER	901,052	$31.54M	3.0%	$35.00	$35.18	—	MUTUAL FUNDS -	68380L407
WSBIX	WELLS FARGO	2,993,124	$29.87M	2.9%	$9.98	$9.96	—	MUTUAL FUNDS -	949921654
LGILX	LAUDUS GROWTH INVESTORS	1,803,159	$28.71M	2.8%	$15.92	$16.23	—	MUTUAL FUNDS -	51855Q549
BCSSX	BROWN CAPITAL MGMT	321,921	$23.57M	2.3%	$73.22	$60.70	—	MUTUAL FUNDS -	115291403
AVFIX	AMERICAN BEACON	910,540	$21.2M	2.0%	$23.28	$24.74	—	MUTUAL FUNDS -	02368A638
AAPL	APPLE INC.	193,101	$18.46M	1.8%	$95.60 *	$17.86	+22.1%	COMMON STOCK	037833100
POAGX	PRIMECAP	580,588	$18.13M	1.7%	$31.23	$31.44	—	MUTUAL FUNDS -	74160Q202
XOM	EXXON MOBIL CORP COM	180,065	$16.88M	1.6%	$93.74 *	$51.80	+18.8%	COMMON STOCK	30231G102
FMCRX	FEDERATED MID CAP INDEX FUND 153	599,585	$14.92M	1.4%	$24.89	$25.01	—	MUTUAL FUNDS -	31420E882
HGIIX	HARTFORD	597,358	$14.39M	1.4%	$24.09	$24.09	—	MUTUAL FUNDS -	41664R192
VFIAX	VANGUARD	71,074	$13.76M	1.3%	$193.66	$185.20	—	MUTUAL FUNDS -	922908710
EW	EDWARDS LIFESCIENCES CORP COM	134,156	$13.38M	1.3%	$99.73 *	$24.39	+36.3%	COMMON STOCK	28176E108
LOW	LOWES COS INC COM	159,080	$12.59M	1.2%	$79.17 *	$32.80	+102.3%	COMMON STOCK	548661107
ABBV	ABBVIE INC	202,885	$12.56M	1.2%	$61.91 *	$28.28	+47.4%	COMMON STOCK	00287Y109
WFMIX	WELLS FARGO ADVANTAGE	374,792	$12.19M	1.2%	$32.52	$32.46	—	MUTUAL FUNDS -	949915482
—	ORBITAL ATK, INC.	132,057	$11.24M	1.1%	$85.15	$76.07	—	COMMON STOCK	68557N103
CVS	CVS HEALTH CORP	106,590	$10.21M	1.0%	$95.74 *	$43.51	+64.6%	COMMON STOCK	126650100
HAIAX	HARTFORD	411,575	$9.894M	1.0%	$24.04	$24.04	—	MUTUAL FUNDS -	416645679
DIS	DISNEY	100,325	$9.814M	0.9%	$97.82 *	$57.13	+57.8%	COMMON STOCK	254687106
GOOGL	ALPHABET INC	12,469	$8.772M	0.8%	$703.50 *	$36.73	-4.9%	COMMON STOCK	02079K305
FRCB	FIRST REPUBIC BANK/CA	123,821	$8.667M	0.8%	$70.00 *	$49.98	+33.6%	COMMON STOCK	33616C100
PG	PROCTER & GAMBLE	100,094	$8.475M	0.8%	$84.67 *	$55.94	+16.9%	COMMON STOCK	742718109
SBUX	STARBUCKS CORPORATION	146,232	$8.353M	0.8%	$57.12 *	$44.70	+4.5%	COMMON STOCK	855244109
GILD	GILEAD SCIENCES, INC.	100,005	$8.342M	0.8%	$83.42 *	$36.21	+63.6%	COMMON STOCK	375558103
PNC	PNC FINANCIAL SERVICES GROUP	97,238	$7.915M	0.8%	$81.40 *	$51.29	+16.3%	COMMON STOCK	693475105
ACN	ACCENTURE PLC-CL A	68,545	$7.765M	0.7%	$113.28 *	$64.29	+51.9%	COMMON STOCK	G1151C101
—	HODGES	429,048	$7.538M	0.7%	$17.57	$16.23	—	MUTUAL FUNDS -	742935299
MSFT	MICROSOFT CORP COM	142,642	$7.299M	0.7%	$51.17 *	$36.89	+23.2%	COMMON STOCK	594918104
JDEAX	JP MORGAN US EQUITY SELECT	333,779	$7.256M	0.7%	$21.74	$23.99	—	MUTUAL FUNDS -	4812A1845
T	AT&T INC.	167,294	$7.229M	0.7%	$43.21 *	$14.00	+18.5%	COMMON STOCK	00206R102
GS	GOLDMAN SACHS GROUP INC	47,717	$7.09M	0.7%	$148.58 *	$121.56	+0.5%	COMMON STOCK	38141G104
LMT	LOCKHEED MARTIN CORPORATION -	28,230	$7.006M	0.7%	$248.18 *	$96.29	+100.2%	COMMON STOCK	539830109
BMY	BRISTOL MYERS SQUIBB CO COM	92,738	$6.821M	0.7%	$73.55 *	$40.24	+31.3%	COMMON STOCK	110122108
PABGX	T. ROWE PRICE	99,878	$6.733M	0.6%	$67.41	$70.97	—	MUTUAL FUNDS -	77954Q205
VZ	VERIZON COMMUNICATIONS	112,385	$6.276M	0.6%	$55.84 *	$28.30	+19.8%	COMMON STOCK	92343V104
CVX	CHEVRON TEXACO CORP	55,948	$5.866M	0.6%	$104.85 *	$68.14	+2.6%	COMMON STOCK	166764100
PFE	PFIZER INC COM	158,992	$5.598M	0.5%	$35.21 *	$18.53	+19.4%	COMMON STOCK	717081103
JNJ	JOHNSON & JOHNSON	44,251	$5.368M	0.5%	$121.31 *	$67.06	+39.1%	COMMON STOCK	478160104
MRK	MERCK & CO INC NEW	90,007	$5.185M	0.5%	$57.61 *	$31.91	+28.6%	COMMON STOCK	58933Y105
—	RAYTHEON	37,872	$5.149M	0.5%	$135.96	$122.64	—	COMMON STOCK	755111507
LEG	LEGGETT & PLATT, INCORPORATED	97,292	$4.972M	0.5%	$51.10	$31.19	+63.9%	COMMON STOCK	524660107
—	BROADCOM LIMITED	31,789	$4.94M	0.5%	$155.40	$154.59	—	COMMON STOCK	Y09827109
INTC	INTEL CORP COM	147,864	$4.849M	0.5%	$32.79 *	$18.83	+40.0%	COMMON STOCK	458140100
KHC	KRAFT HEINZ CO.	53,559	$4.739M	0.5%	$88.48 *	$47.79	+21.1%	COMMON STOCK	500754106
CSCO	CISCO SYS INC COM	164,261	$4.712M	0.5%	$28.69 *	$17.49	+21.9%	COMMON STOCK	17275R102
NXPI	NXP SEMICONDUCTORS NV	59,954	$4.697M	0.5%	$78.34 *	$60.62	+14.8%	COMMON STOCK	N6596X109
WFC	WELLS FARGO & COMPANY	96,934	$4.588M	0.4%	$47.33 *	$28.21	+28.5%	COMMON STOCK	949746101
—	DOW CHEMICAL COMPANY	89,810	$4.464M	0.4%	$49.70	$51.12	—	COMMON STOCK	260543103
LLY	ELI LILY & CO	55,998	$4.41M	0.4%	$78.75 *	$44.25	+51.9%	COMMON STOCK	532457108
BWLAX	AMERICAN BEACON BRIDGEWAY	183,038	$4.316M	0.4%	$23.58	$23.58	—	MUTUAL FUNDS -	024524159
CBRL	CRACKER BARREL OLD COUNTRY STORE	25,061	$4.298M	0.4%	$171.50 *	$74.65	+50.6%	COMMON STOCK	22410J106
FIS	FIDELITY NATL INFORMATION SVC	57,110	$4.208M	0.4%	$73.68 *	$54.35	+15.0%	COMMON STOCK	31620M106
—	HODGES	223,870	$4.045M	0.4%	$18.07	$16.65	—	MUTUAL FUNDS -	742935224
QCOM	QUALCOMM INC COM	68,570	$3.673M	0.4%	$53.57 *	$40.09	+2.7%	COMMON STOCK	747525103
—	MILLS FARM SCHUYLER COUNTY,IL	1	$3.645M	0.4%	$3645000.00	$3645000.00	—	REAL ESTATE	RE0000084
MCHP	MICROCHIP TECHNOLOGY INC COM	70,072	$3.557M	0.3%	$50.76 *	$14.79	+43.6%	COMMON STOCK	595017104
CB	CHUBB LIMITED	26,961	$3.524M	0.3%	$130.71 *	$96.76	+14.1%	COMMON STOCK	H1467J104
LYB	LYONDELLBASELL INDUSTRIES NV	47,112	$3.506M	0.3%	$74.42 *	$50.15	-14.0%	COMMON STOCK	N53745100
AAP	ADVANCED AUTO PTS INC	21,604	$3.492M	0.3%	$161.64 *	$131.68	+7.6%	COMMON STOCK	00751Y106
BOH	BANK OF HAWAII CORP	50,129	$3.449M	0.3%	$68.80 *	$33.94	+43.0%	COMMON STOCK	062540109
BA	BOEING CO	26,522	$3.444M	0.3%	$129.85 *	$80.81	+46.7%	COMMON STOCK	097023105
—	MAXIM INTEGRATED PRODUCTS, INC.	96,289	$3.437M	0.3%	$35.69	$30.28	—	COMMON STOCK	57772K101
GOOG	ALPHABET INC	4,875	$3.374M	0.3%	$692.10 *	$35.61	-3.5%	COMMON STOCK	02079K107
DG	DOLLAR GENERAL CORP	35,764	$3.362M	0.3%	$94.01 *	$70.57	+17.9%	COMMON STOCK	256677105
UNP	UNION PAC CORP COM	37,603	$3.281M	0.3%	$87.25 *	$63.87	+10.7%	COMMON STOCK	907818108
—	CELGENE CORP	32,176	$3.173M	0.3%	$98.61	$112.33	—	COMMON STOCK	151020104
PPG	PPG	30,309	$3.157M	0.3%	$104.16 *	$84.02	+4.1%	COMMON STOCK	693506107
CCI	CROWN CASTLE INTERNATIONAL	30,732	$3.118M	0.3%	$101.46 *	$60.14	+13.6%	COMMON STOCK	22822V101
JPM	JP MORGAN CHASE & COMPANY	49,571	$3.081M	0.3%	$62.15 *	$40.75	+18.0%	COMMON STOCK	46625H100
SJM	THE J.M. SMUCKER COMPANY	20,107	$3.064M	0.3%	$152.38 *	$98.07	+16.1%	COMMON STOCK	832696405
—	THOMSON REUTERS CORPORATION	73,834	$2.984M	0.3%	$40.41	$33.82	—	COMMON STOCK	884903105
VSMAX	VANGUARD	51,018	$2.827M	0.3%	$55.41	$54.61	—	MUTUAL FUNDS -	922908686
CSDIX	COHEN & STEERS	178,554	$2.814M	0.3%	$15.76	$14.61	—	MUTUAL FUNDS -	191912401
—	FIRST AMERICAN BALANCED INDEX	263,887	$2.769M	0.3%	$10.49	$10.39	—	COMMON TRUST FU	CIT016151
PEG	PUBLIC SERVICE ENTERPRISE GROUP	59,221	$2.76M	0.3%	$46.61 *	$32.52	+3.4%	COMMON STOCK	744573106
—	GENERAL ELEC CO COM	87,469	$2.754M	0.3%	$31.49	$25.92	—	COMMON STOCK	369604103
VNQ	VANGUARD	30,641	$2.717M	0.3%	$88.67	$77.84	+13.9%	COMMON STOCK	922908553
EMR	EMERSON	51,468	$2.684M	0.3%	$52.15 *	$40.90	+0.1%	COMMON STOCK	291011104
ICE	INTERCONTINENTAL EXCHANGE INC	10,435	$2.671M	0.3%	$255.97 *	$42.86	+5.9%	COMMON STOCK	45866F104
—	PIONEER NATURAL RESOURCES	17,559	$2.655M	0.3%	$151.20	$143.54	—	COMMON STOCK	723787107
—	DOMTAR CORPORATION	74,684	$2.615M	0.3%	$35.01	$40.24	—	COMMON STOCK	257559203
WMT	WAL-MART STORES INC.	35,637	$2.602M	0.3%	$73.01 *	$18.33	+12.3%	COMMON STOCK	931142103
UBSI	UNITED BANKSHARES INC	68,413	$2.566M	0.2%	$37.51	$36.69	+2.2%	COMMON STOCK	909907107
—	FIRST AMERICAN BANK CORPORATION	11,232	$2.534M	0.2%	$225.61	$195.73	—	COMMON STOCK	31847G106
EEFT	EURONET WORLDWIDE INC	36,623	$2.534M	0.2%	$69.19	$58.70	+17.9%	COMMON STOCK	298736109
ITW	ILLINOIS TOOL	24,101	$2.511M	0.2%	$104.19 *	$49.85	+67.1%	COMMON STOCK	452308109
RIDGX	AMERICAN INCOME FUND OF AMERICA	117,011	$2.485M	0.2%	$21.24	$21.27	—	MUTUAL FUNDS -	453320814
DHI	D R HORTON INC.	74,846	$2.357M	0.2%	$31.49 *	$26.46	+7.0%	COMMON STOCK	23331A109
RERGX	AMERICAN FUND EUROPACIFIC GROWTH	51,458	$2.271M	0.2%	$44.13	$47.27	—	MUTUAL FUNDS -	298706821
VIMAX	VANGUARD	14,746	$2.256M	0.2%	$152.99	$148.76	—	MUTUAL FUNDS -	922908645
—	DSW INC - CLASS A	105,549	$2.236M	0.2%	$21.18	$24.69	—	COMMON STOCK	23334L102
GPN	GLOBAL PAYMENTS	31,281	$2.232M	0.2%	$71.35 *	$67.71	+0.3%	COMMON STOCK	37940X102
ETN	EATON CORP PLC	36,951	$2.207M	0.2%	$59.73 *	$44.38	+9.4%	COMMON STOCK	G29183103
—	E.I. DUPONT DE NEMOURS	34,036	$2.206M	0.2%	$64.81	$52.70	—	COMMON STOCK	263534109
—	WESTROCK CO	53,138	$2.065M	0.2%	$38.86	$39.04	—	COMMON STOCK	96145D105
MLM	MARTIN MARIETTA MATERIALS, INC.	10,605	$2.036M	0.2%	$191.98 *	$140.36	+27.4%	COMMON STOCK	573284106
FSMVX	FIDELITY	88,660	$2.02M	0.2%	$22.78	$25.07	—	MUTUAL FUNDS -	316128701
MHK	MOHAWK INDUSTRIES	10,457	$1.985M	0.2%	$189.82	$198.07	-4.2%	COMMON STOCK	608190104
RGAGX	AMERICAN GROWTH FUND OF AMERICA	47,385	$1.965M	0.2%	$41.47	$43.80	—	MUTUAL FUNDS -	399874817
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1.88M	0.2%	$1880000.00	$1880000.00	—	REAL ESTATE	RE0000035
—	JP MORGAN US EQUITY SELECT	83,272	$1.823M	0.2%	$21.89	$23.94	—	MUTUAL FUNDS -	4812A1852
TMO	THERMO FISHER SCIENTIFIC INC.	11,820	$1.747M	0.2%	$147.80 *	$137.88	+4.4%	COMMON STOCK	883556102
CTAS	CINTAS CORPORATION	17,543	$1.721M	0.2%	$98.10 *	$20.62	+7.5%	COMMON STOCK	172908105
CAG	CONAGRA INC COM	34,782	$1.663M	0.2%	$47.81 *	$24.88	+6.5%	COMMON STOCK	205887102
HD	HOME DEPOT INC COM	12,884	$1.645M	0.2%	$127.68 *	$86.25	+17.9%	COMMON STOCK	437076102
DVN	DEVON ENERGY CORPORATION	45,250	$1.64M	0.2%	$36.24 *	$25.58	-0.2%	COMMON STOCK	25179M103
ORCL	ORACLE CORP COM	40,000	$1.637M	0.2%	$40.92 *	$27.58	+28.6%	COMMON STOCK	68389X105
DAL	DELTA AIR LINES, INC.	44,546	$1.623M	0.2%	$36.43 *	$36.83	-12.0%	COMMON STOCK	247361702
CMCSA	COMCAST CORPORATION NEW	24,711	$1.611M	0.2%	$65.19 *	$23.79	+9.1%	COMMON STOCK	20030N101
DUK	DUKE ENERGY CORPORATION	18,566	$1.592M	0.2%	$85.75 *	$53.82	+7.9%	COMMON STOCK	26441C204
BSBSX	BAIRD	160,551	$1.565M	0.2%	$9.75	$9.75	—	MUTUAL FUNDS -	057071730
MAR	MARRIOTT INTL INC CL A	22,902	$1.522M	0.1%	$66.46 *	$60.76	+0.2%	COMMON STOCK	571903202
AMGN	AMGEN INC	9,992	$1.52M	0.1%	$152.12 *	$111.17	+3.1%	COMMON STOCK	031162100
ROST	ROSS STORES INC	26,408	$1.497M	0.1%	$56.69 *	$50.47	+2.3%	COMMON STOCK	778296103
RWIGX	AMERICAN FUNDS CAPITAL WORLD	33,826	$1.471M	0.1%	$43.49	$46.54	—	MUTUAL FUNDS -	140543810
—	VANGUARD TARGET RETIREMENT	92,771	$1.371M	0.1%	$14.78	$14.67	—	MUTUAL FUNDS -	92202E300
HON	HONEYWELL INTERNATIONAL	11,656	$1.356M	0.1%	$116.33 *	$80.24	+7.0%	COMMON STOCK	438516106
—	METLIFE	7,369	$1.352M	0.1%	$183.47	$178.11	—	MUTUAL FUNDS -	759522105
AMECX	AMERICAN INCOME FUND OF AMERICA	63,565	$1.35M	0.1%	$21.24	$21.04	—	MUTUAL FUNDS -	453320103
MAT	MATTEL INC COM	41,160	$1.288M	0.1%	$31.29	$44.76	-30.1%	COMMON STOCK	577081102
—	PUTNAM TAX-FREE INCOME TRUST	96,180	$1.259M	0.1%	$13.09	$12.08	—	MUTUAL FUNDS -	746872878
GPC	GENUINE PARTS COMPANY	12,242	$1.239M	0.1%	$101.21 *	$62.52	+23.1%	COMMON STOCK	372460105
OSGIX	JP MORGAN	52,881	$1.239M	0.1%	$23.43	$24.24	—	MUTUAL FUNDS -	4812C1686
MDT	MEDTRONIC PLC NPV	13,493	$1.17M	0.1%	$86.71 *	$61.09	+11.6%	COMMON STOCK	G5960L103
UNH	UNITED HEALTH GROUP INCORPORATED	7,970	$1.126M	0.1%	$141.28 *	$107.43	+13.0%	COMMON STOCK	91324P102
—	GOLDMAN SACHS	950,000	$1.084M	0.1%	$1.14	$1.15	—	CORPORATE BONDS	38141EA66
—	JOHN DEER CAPITAL CORP	1,000,000	$1.021M	0.1%	$1.02	$1.01	—	CORPORATE BONDS	24422ESF7
—	GARLAND TEX CTFS GENL OBLGTN LTD	1,000,000	$1.011M	0.1%	$1.01	$0.98	—	MUNICIPAL OBLIG	366119Q99
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.011M	0.1%	$1.01	$1.03	—	CORPORATE BONDS	36962G5N0
BKU	BANKUNITED INC	32,325	$993K	0.1%	$30.72 *	$24.80	-7.6%	COMMON STOCK	06652K103
BP	BP PLC SPONSORED ADR	27,948	$992K	0.1%	$35.49	$42.60	-16.6%	COMMON STOCK	055622104
VTTVX	VANGUARD TARGET RETIREMENT	60,956	$986K	0.1%	$16.18	$15.86	—	MUTUAL FUNDS -	92202E409
VTTHX	VANGUARD TARGET RETIREMENT	54,597	$946K	0.1%	$17.33	$16.92	—	MUTUAL FUNDS -	92202E508
GD	GENERAL DYNAMICS CORPORATION	6,759	$941K	0.1%	$139.22 *	$110.83	+2.5%	COMMON STOCK	369550108
—	KENT OH CITY SCH DIST	800,000	$939K	0.1%	$1.17	$1.10	—	MUNICIPAL OBLIG	490656LD5
CRSAX	CREDIT SUISSE	184,954	$928K	0.1%	$5.02	$5.08	—	MUTUAL FUNDS -	22544R107
—	BRANCH BANKING & TRUST	900,000	$923K	0.1%	$1.03	$1.02	—	CORPORATE BONDS	07330NAD7
—	ANADARKO PETROLEUM CORPORATION	17,200	$916K	0.1%	$53.26	$67.43	—	COMMON STOCK	032511107
—	120 ACRES IN ESSEX TWNSHP, IL	1	$900K	0.1%	$900000.00	$900000.00	—	REAL ESTATE	RE0001199
—	BANK OF NY MELLON	875,000	$884K	0.1%	$1.01	$1.00	—	CORPORATE BONDS	06406HDB2
WOOPX	JP MORGAN	40,888	$835K	0.1%	$20.42	$21.89	—	MUTUAL FUNDS -	4812C1512
FMPAX	FIDELITY	36,774	$827K	0.1%	$22.49	$22.10	—	MUTUAL FUNDS -	316128875
—	BREEDING RANGE: BRAEBURN ROAD	1	$821K	0.1%	$821000.00	$821000.00	—	REAL ESTATE	RE0000829
—	WELLS FARGO & COMPANY	765,000	$821K	0.1%	$1.07	$1.03	—	CORPORATE BONDS	94974BFC9
—	SKECHERS USA INC-CL A	27,028	$803K	0.1%	$29.71	$31.15	—	COMMON STOCK	830566105
META	FACEBOOK INC-A	6,995	$800K	0.1%	$114.37	$112.01	+1.3%	COMMON STOCK	30303M102
BMO	BANK OF MONTREAL	12,371	$784K	0.1%	$63.37 *	$37.65	+14.6%	COMMON STOCK	063671101
MRSH	MARSH & MCLENNAN COS INC	11,428	$783K	0.1%	$68.52 *	$49.71	+17.0%	COMMON STOCK	571748102
—	MARYSVILLE MI	750,000	$772K	0.1%	$1.03	$1.03	—	MUNICIPAL OBLIG	574446GU8
BRK/B	BERKSHIRE HATHAWAY INC	5,325	$771K	0.1%	$144.79	$135.99	+6.5%	COMMON STOCK	084670702
—	MILWAUKEE WI	750,000	$770K	0.1%	$1.03	$1.03	—	MUNICIPAL OBLIG	602366VF0
TXN	TEXAS INSTRS INC COM	12,279	$770K	0.1%	$62.71 *	$43.32	+11.3%	COMMON STOCK	882508104
SYF	SYNCHRONY FINANCIAL	30,326	$767K	0.1%	$25.29 *	$22.74	-11.3%	COMMON STOCK	87165B103
LZOEX	LAZARD EMERGING MARKETS	44,044	$692K	0.1%	$15.71	$18.41	—	MUTUAL FUNDS -	52106N764
VFWAX	VANGUARD	25,714	$683K	0.1%	$26.56	$28.23	—	MUTUAL FUNDS -	921937736
—	MORAINE VALLEY #524	665,000	$680K	0.1%	$1.02	$1.00	—	MUNICIPAL OBLIG	216129EY8
—	BURLINGTON NORTHERN SANTA FE	625,000	$674K	0.1%	$1.08	$1.12	—	CORPORATE BONDS	12189TBA1
—	CHEVRON TEXACO CORP	650,000	$658K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	166764AE0
ABT	ABBOTT	16,535	$650K	0.1%	$39.31 *	$31.02	+6.3%	COMMON STOCK	002824100
—	AT&T INC.	615,000	$628K	0.1%	$1.02	$1.02	—	CORPORATE BONDS	00206RCC4
—	NATIONAL RURAL UTILITIES	590,000	$609K	0.1%	$1.03	$1.00	—	CORPORATE BONDS	637432MU6
—	MONTGOMERY CNTY TN	600,000	$606K	0.1%	$1.01	$1.01	—	MUNICIPAL OBLIG	6136646A4
NKE	NIKE INC	10,725	$592K	0.1%	$55.20 *	$51.52	-5.2%	COMMON STOCK	654106103
—	IBM CORP	500,000	$571K	0.1%	$1.14	$1.21	—	CORPORATE BONDS	459200GM7
—	COLE CREDIT	23,200	$557K	0.1%	$24.01	$24.01	—	COMMON STOCK	19326W106
—	ELK GROVE PK DIST	550,000	$553K	0.1%	$1.01	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	DES PERES MO	500,000	$542K	0.1%	$1.08	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	PEPSICO INC COM	500,000	$538K	0.1%	$1.08	$1.10	—	CORPORATE BONDS	713448BH0
PECAX	JP MORGAN	27,458	$535K	0.1%	$19.48	$20.74	—	MUTUAL FUNDS -	4812C1488
—	JOHNSON & JOHNSON	500,000	$534K	0.1%	$1.07	$1.06	—	CORPORATE BONDS	478160AW4
—	GOLDMAN SACHS GROUP INC	500,000	$533K	0.1%	$1.07	$1.12	—	CORPORATE BONDS	38141GFG4
—	APPLE INC.	530,000	$531K	0.1%	$1.00	$0.99	—	CORPORATE BONDS	037833AJ9
—	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
ADP	AUTOMATIC DATA PROCESSING INCOM	5,759	$529K	0.1%	$91.86 *	$71.77	+4.5%	COMMON STOCK	053015103
—	AMERICAN EXPRESS BANK	500,000	$527K	0.1%	$1.05	$1.11	—	CORPORATE BONDS	02580ECC5
VBIRX	VANGUARD	49,464	$525K	0.1%	$10.61	$10.56	—	MUTUAL FUNDS -	921937702
—	JP MORGAN CHASE	515,000	$523K	0.1%	$1.02	$1.02	—	CORPORATE BONDS	48127HAA7
—	MICHIGAN ST SCH LN	500,000	$522K	0.1%	$1.04	$1.03	—	MUNICIPAL OBLIG	5946107V3
—	NEW YORK CITY NY	500,000	$516K	0.0%	$1.03	$1.00	—	MUNICIPAL OBLIG	64971QQY2
IVZ	INVESCO LIMITED	20,234	$516K	0.0%	$25.50 *	$19.01	-13.2%	COMMON STOCK	G491BT108
—	ELI LILY & CO	500,000	$515K	0.0%	$1.03	$1.12	—	CORPORATE BONDS	532457BB3
—	IBM CORP	500,000	$510K	0.0%	$1.02	$0.98	—	CORPORATE BONDS	459200HE4
—	AMER EXPRESS CREDIT CO	500,000	$510K	0.0%	$1.02	$1.01	—	CORPORATE BONDS	0258M0DP1
—	ANHEUSER - BUSCH INBEV FIN	500,000	$508K	0.0%	$1.02	$1.02	—	CORPORATE BONDS	035242AG1
—	COLORADO SPRINGS CO	500,000	$506K	0.0%	$1.01	$1.09	—	MUNICIPAL OBLIG	196632MH3
ETR	ENTERGY CORPORATION	6,200	$504K	0.0%	$81.29 *	$21.38	+31.7%	COMMON STOCK	29364G103
—	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
VEMAX	VANGUARD	16,900	$494K	0.0%	$29.23	$31.79	—	MUTUAL FUNDS -	922042841
MDLZ	MONDELEZ INTERNATIONAL INC	10,771	$490K	0.0%	$45.49 *	$34.83	+4.9%	COMMON STOCK	609207105
—	CALIFORNIA ST	470,000	$472K	0.0%	$1.00	$1.01	—	MUNICIPAL OBLIG	13063CPN4
FBIN	FORTUNE BRANDS HOME & SECURITY	8,150	$472K	0.0%	$57.91 *	$36.10	+19.5%	COMMON STOCK	34964C106
LGIH	LGI HOMES INC	14,610	$467K	0.0%	$31.96	$28.80	+10.9%	COMMON STOCK	50187T106
INGR	INGREDION INCORPORATED	3,500	$453K	0.0%	$129.43	$70.28	+84.1%	COMMON STOCK	457187102
—	NATL CITY BANK	420,000	$437K	0.0%	$1.04	$1.13	—	CORPORATE BONDS	63534PAG2
SLB	SCHLUMBERGER LTD COM	5,417	$428K	0.0%	$79.01 *	$54.54	+10.6%	COMMON STOCK	806857108
FANG	DIAMONDBACK ENERGY INC	4,615	$421K	0.0%	$91.22 *	$57.38	+22.9%	COMMON STOCK	25278X109
VOO	VANGUARD	2,186	$420K	0.0%	$192.13	$164.77	+16.7%	COMMON STOCK	922908363
CWGIX	AMERICAN FUNDS CAPITAL WORLD	9,528	$415K	0.0%	$43.56	$45.62	—	MUTUAL FUNDS -	140543109
WSO	WATSCO INC	2,925	$412K	0.0%	$140.85	$99.09	+42.0%	COMMON STOCK	942622200
—	DREW INDUSTRIES INC	4,840	$411K	0.0%	$84.92	$64.50	—	COMMON STOCK	26168L205
—	OPPENHEIMER DEVELOPING MARKETS	12,869	$406K	0.0%	$31.55	$33.74	—	MUTUAL FUNDS -	683974109
—	METLIFE INC.	400,000	$404K	0.0%	$1.01	$1.00	—	CORPORATE BONDS	59156RBE7
—	TOTAL CAPITAL CANADA LTD	400,000	$403K	0.0%	$1.01	$1.00	—	CORPORATE BONDS	89153UAE1
—	EATON CORP	400,000	$402K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	278062AB0
—	FCB FINANCIAL HOLDINGS INC	11,705	$398K	0.0%	$34.00	$32.28	—	COMMON STOCK	30255G103
—	THE RUSH CREEK LAND & LIVE STOCK	642	$385K	0.0%	$599.69	$599.86	—	CLOSELY HELD ST	SU0002232
VTINX	VANGUARD TARGET RETIREMENT	29,874	$385K	0.0%	$12.89	$12.59	—	MUTUAL FUNDS -	92202E102
—	AON CORPORATION	3,500	$382K	0.0%	$109.14	$64.29	—	COMMON STOCK	G0408V102
—	BP CAPITAL PLC	375,000	$376K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	05565QCE6
VEU	VANGUARD	8,487	$364K	0.0%	$42.89	$46.84	-8.5%	COMMON STOCK	922042775
—	HSBC USA INC	355,000	$356K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	40428HPU0
THO	THOR INDUSTRIES	5,420	$351K	0.0%	$64.76 *	$45.06	+19.3%	COMMON STOCK	885160101
—	WILMINGTON NC	320,000	$348K	0.0%	$1.09	$1.09	—	MUNICIPAL OBLIG	971697AP2
—	US CONCRETE INC	5,690	$347K	0.0%	$60.98	$52.98	—	COMMON STOCK	90333L201
—	MONONA WI	300,000	$347K	0.0%	$1.16	$1.08	—	MUNICIPAL OBLIG	610100UZ0
—	WILLIAM LYON HOMES	21,275	$343K	0.0%	$16.12	$16.12	—	COMMON STOCK	552074700
—	MOBILEYE NV	7,330	$338K	0.0%	$46.11	$41.76	—	COMMON STOCK	N51488117
—	SENSATA TECHNOLOGIES HOLDING	9,505	$332K	0.0%	$34.93	$38.88	—	COMMON STOCK	N7902X106
—	GOLDMAN SACHS GROUP INC	325,000	$329K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	38141GRC0
COP	CONOCOPHILLIPS	7,265	$317K	0.0%	$43.63 *	$41.93	-22.4%	COMMON STOCK	20825C104
—	HEADWATERS INC	17,685	$317K	0.0%	$17.92	$18.22	—	COMMON STOCK	42210P102
—	DE KALB CNTY IL	300,000	$315K	0.0%	$1.05	$1.01	—	MUNICIPAL OBLIG	240559BQ6
—	COSTCO WHSL CORP	300,000	$310K	0.0%	$1.03	$1.12	—	CORPORATE BONDS	22160KAC9
SDY	SPDRR S&P	3,694	$310K	0.0%	$83.92	$69.52	+20.7%	COMMON STOCK	78464A763
—	ORACLE CORP COM	300,000	$309K	0.0%	$1.03	$1.02	—	CORPORATE BONDS	68389XAQ8
ANWPX	AMERICAN NEW PERSPECTIVE FUND	8,704	$308K	0.0%	$35.39	$36.68	—	MUTUAL FUNDS -	648018109
—	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
—	ALMONT MICH CMNTY SCHS	300,000	$302K	0.0%	$1.01	$0.99	—	MUNICIPAL OBLIG	020366EX4
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$302K	0.0%	$1.01	$1.02	—	MUNICIPAL OBLIG	49151FAW0
—	BRUNSWICK CNTY N C	300,000	$301K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	117061VE8
—	CHEVRON TEXACO CORP	300,000	$300K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	166764AA8
—	ALLERGAN PLC NPV	1,300	$300K	0.0%	$230.77	$300.28	—	COMMON STOCK	G0177J108
—	WISCONSIN ELEC PWR CO NOTE	275,000	$300K	0.0%	$1.09	$1.09	—	CORPORATE BONDS	976656CC0
—	WALGREENS BOOTS ALLIANCE I USD	3,497	$292K	0.0%	$83.50	$84.75	—	COMMON STOCK	931427108
AMP	AMERIPRISE FINANCIAL INC	3,215	$289K	0.0%	$89.89 *	$82.13	-10.1%	COMMON STOCK	03076C106
—	PNC FUNDING CORP	250,000	$287K	0.0%	$1.15	$1.20	—	CORPORATE BONDS	693476BF9
—	HAWAIIAN HOLDINGS INC	7,555	$287K	0.0%	$37.99	$35.93	—	COMMON STOCK	419879101
VDE	VANGUARD	3,000	$285K	0.0%	$95.00	$92.00	+3.4%	COMMON STOCK	92204A306
VHT	VANGUARD	2,180	$284K	0.0%	$130.28	$128.30	+1.7%	COMMON STOCK	92204A504
VAW	VANGUARD	2,755	$282K	0.0%	$102.36	$96.51	+6.1%	COMMON STOCK	92204A801
AMWD	AMERICAN WOODMARK CORP	4,240	$281K	0.0%	$66.27 *	$67.44	+7.1%	COMMON STOCK	030506109
VGT	VANGUARD	2,620	$281K	0.0%	$107.25 *	$13.64	-1.9%	COMMON STOCK	92204A702
—	HARMAN INTERNATIONAL	3,905	$280K	0.0%	$71.70	$89.08	—	COMMON STOCK	413086109
VFH	VANGUARD	5,870	$278K	0.0%	$47.36	$47.46	-0.2%	COMMON STOCK	92204A405
—	PNC BANK NA	275,000	$278K	0.0%	$1.01	$1.00	—	CORPORATE BONDS	69353RET1
—	UTAH ST BRD OF RGTS	250,000	$269K	0.0%	$1.08	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	ON ASSIGNMENT INC	7,265	$268K	0.0%	$36.89	$36.93	—	COMMON STOCK	682159108
—	MICHIGAN ST SCH LN	250,000	$267K	0.0%	$1.07	$1.06	—	MUNICIPAL OBLIG	5946106N2
—	BLACKHAWK NETWORK HOLDINGS INC	7,950	$266K	0.0%	$33.46	$36.78	—	COMMON STOCK	09238E104
—	LEXINGTON-FAYETTE	250,000	$265K	0.0%	$1.06	$1.06	—	MUNICIPAL OBLIG	52908ERT2
—	BEAR STEARNS	250,000	$264K	0.0%	$1.06	$1.08	—	CORPORATE BONDS	073902CD8
—	WATERTOWN WI UNIF SCH DIST	250,000	$264K	0.0%	$1.06	$0.99	—	MUNICIPAL OBLIG	942221GE6
CL	COLGATE PALMOLIVE CO COM	3,558	$261K	0.0%	$73.36 *	$44.78	+30.8%	COMMON STOCK	194162103
—	HENDERSON NV	250,000	$261K	0.0%	$1.04	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	DURHAM NC	250,000	$261K	0.0%	$1.04	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
—	DURHAM NC	250,000	$261K	0.0%	$1.04	$1.00	—	MUNICIPAL OBLIG	26678PDA5
—	CHIPPEWA FALLS WI	255,000	$259K	0.0%	$1.02	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	BANK OF MONTREAL	250,000	$257K	0.0%	$1.03	$1.02	—	CORPORATE BONDS	06367VHL2
—	RIDGEWORTH	16,522	$254K	0.0%	$15.37	$16.17	—	MUTUAL FUNDS -	76628R672
—	WELLS FARGO & COMPANY	250,000	$252K	0.0%	$1.01	$1.10	—	CORPORATE BONDS	949746JE2
—	UNITED TECHNOLOGIES	250,000	$252K	0.0%	$1.01	$1.00	—	CORPORATE BONDS	913017BZ1
—	LAINGSBURG MI	250,000	$252K	0.0%	$1.01	$1.00	—	MUNICIPAL OBLIG	507318MJ9
—	ROSEMONT IL	250,000	$251K	0.0%	$1.00	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	TOYOTA MTR CRED	250,000	$251K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	89233P6S0
—	AIR PRODUCTS & CHEMICALS INC.	250,000	$251K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	009158AS5
—	PNC FUNDING CORP	250,000	$251K	0.0%	$1.00	$1.02	—	CORPORATE BONDS	693476BM4
—	AMERICAN HONDA FINANCE	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02665WAF8
—	CHAGRIN FALLS OH	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	157447KR3
—	DOMINION GAS HLDGS LLC	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	257375AD7
—	FLEETCOR TECHNOLOGIES INC	1,735	$248K	0.0%	$142.94	$118.21	—	COMMON STOCK	339041105
—	OLENTANGY LOC SCH DIST OHIO	225,000	$247K	0.0%	$1.10	$1.12	—	MUNICIPAL OBLIG	680616ZE2
TSCO	TRACTOR SUPPLY CO	2,700	$246K	0.0%	$91.11 *	$16.03	-1.8%	COMMON STOCK	892356106
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,972	$245K	0.0%	$17.54	$15.67	—	MUTUAL FUNDS -	230001406
—	ALLY BANK CD	240,000	$241K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02006LKS1
—	FIFTH THIRD BANK	235,000	$235K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	31677QBA6
FSP	FRANKLIN STREET PROPERTIES CORP	18,571	$228K	0.0%	$12.28	$13.19	—	COMMON STOCK	35471R106
—	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	IP0001301
—	JOHN HANCOCK LIFE INSURANCE CO	1	$226K	0.0%	$226000.00	$215000.00	—	INSURANCE POLIC	IP0001293
RPM	RPM INTERNATIONAL, INC	4,500	$225K	0.0%	$50.00	$41.42	+20.6%	COMMON STOCK	749685103
—	BANK OF NY MELLON	200,000	$222K	0.0%	$1.11	$1.14	—	CORPORATE BONDS	06406HBM0
—	MILWAUKEE WI	200,000	$220K	0.0%	$1.10	$1.09	—	MUNICIPAL OBLIG	602366QA7
VEA	VANGUARD	6,075	$215K	0.0%	$35.39	$39.48	-10.4%	COMMON STOCK	921943858
VLO	VALERO ENERGY CORPORATION	4,007	$205K	0.0%	$51.16 *	$38.47	-9.3%	COMMON STOCK	91913Y100
—	OPPENHEIMER INTERNATIONAL	35,133	$204K	0.0%	$5.81	$6.04	—	MUTUAL FUNDS -	68380T509
—	DURHAM NC	200,000	$203K	0.0%	$1.01	$1.00	—	MUNICIPAL OBLIG	26678PCU2
—	LINCOLN NAT'L LIFE INSURANCE	1	$203K	0.0%	$203000.00	$203000.00	—	INSURANCE POLIC	IP0001467
—	WISCONSIN ST	200,000	$202K	0.0%	$1.01	$1.00	—	MUNICIPAL OBLIG	977100CQ7
—	KEY BANK NA	200,000	$201K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	49327M2A1
—	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
CSEIX	COHEN & STEERS	12,934	$194K	0.0%	$15.00	$13.90	—	MUTUAL FUNDS -	191912104
PACB	PACIFIC BIOSCIENCES OF CALIF	27,420	$193K	0.0%	$7.04	$9.02	-22.0%	COMMON STOCK	69404D108
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	$0.01	—	COMMON STOCK	74733U102
—	CRYSTAL GRAPHITE CORPORATION	300,000	$0	0.0%	$0.00	—	—	COMMON STOCK	229248109
—	UNITREND INC	11,000	$0	0.0%	$0.00	—	—	COMMON STOCK	913273991
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	$0.00	—	—	COMMON STOCK	239002991