Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value: $1.091B (95.6% shares, 4.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMAIX | WELLS FARGO | 11,903,804 | $114M | 10.5% | $6.69 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 2,681,201 | $46.06M | 4.2% | $16.54 | — | MUTUAL FUNDS - | 51855Q549 |
| BRLVX | AMERICAN BEACON | 1,679,354 | $41.63M | 3.8% | $24.05 | — | MUTUAL FUNDS - | 024524126 |
| PEP | PEPSICO INC COM | 329,713 | $35.86M | 3.3% | $56.00 | +44.8% | COMMON STOCK | 713448108 |
| BCSSX | BROWN CAPITAL MGMT | 342,269 | $27.17M | 2.5% | $61.81 | — | MUTUAL FUNDS - | 115291403 |
| — | OPPENHEIMER | 721,101 | $26.78M | 2.5% | $35.18 | — | MUTUAL FUNDS - | 68380L407 |
| AVFIX | AMERICAN BEACON | 1,013,759 | $25.36M | 2.3% | $24.77 | — | MUTUAL FUNDS - | 02368A638 |
| AAPL | APPLE INC. | 196,227 | $22.18M | 2.0% | $17.97 | +34.9% | COMMON STOCK | 037833100 |
| POAGX | PRIMECAP | 612,007 | $21.76M | 2.0% | $31.65 | — | MUTUAL FUNDS - | 74160Q202 |
| WSBIX | WELLS FARGO | 2,139,846 | $21.31M | 2.0% | $9.96 | — | MUTUAL FUNDS - | 949921654 |
| FMCRX | FEDERATED MID CAP INDEX FUND 153 | 644,676 | $16.66M | 1.5% | $25.07 | — | MUTUAL FUNDS - | 31420E882 |
| XOM | EXXON MOBIL CORP COM | 182,369 | $15.92M | 1.5% | $51.88 | +12.8% | COMMON STOCK | 30231G102 |
| WFMIX | WELLS FARGO ADVANTAGE | 429,746 | $14.61M | 1.3% | $32.66 | — | MUTUAL FUNDS - | 949915482 |
| HGIIX | HARTFORD | 594,185 | $14.52M | 1.3% | $24.09 | — | MUTUAL FUNDS - | 41664R192 |
| EW | EDWARDS LIFESCIENCES CORP COM | 110,372 | $13.31M | 1.2% | $24.39 | +54.4% | COMMON STOCK | 28176E108 |
| ABBV | ABBVIE INC | 209,559 | $13.22M | 1.2% | $28.78 | +52.6% | COMMON STOCK | 00287Y109 |
| VFIAX | VANGUARD | 65,307 | $13.07M | 1.2% | $185.20 | — | MUTUAL FUNDS - | 922908710 |
| — | OPPENHEIMER DEVELOPING MARKETS | 321,583 | $10.89M | 1.0% | $33.87 | — | MUTUAL FUNDS - | 683974505 |
| GOOGL | ALPHABET INC | 13,161 | $10.58M | 1.0% | $36.84 | +5.4% | COMMON STOCK | 02079K305 |
| BSBIX | BAIRD | 1,054,383 | $10.27M | 0.9% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| LOW | LOWES COS INC COM | 141,405 | $10.21M | 0.9% | $32.80 | +99.5% | COMMON STOCK | 548661107 |
| FRCB | FIRST REPUBIC BANK/CA | 124,450 | $9.597M | 0.9% | $49.98 | +40.6% | COMMON STOCK | 33616C100 |
| DIS | DISNEY | 101,619 | $9.436M | 0.9% | $57.53 | +54.5% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE | 104,189 | $9.351M | 0.9% | $56.40 | +19.7% | COMMON STOCK | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 97,437 | $8.779M | 0.8% | $51.29 | +23.4% | COMMON STOCK | 693475105 |
| MSFT | MICROSOFT CORP COM | 149,188 | $8.594M | 0.8% | $37.48 | +34.2% | COMMON STOCK | 594918104 |
| CVS | CVS HEALTH CORP | 96,507 | $8.588M | 0.8% | $43.51 | +62.9% | COMMON STOCK | 126650100 |
| ACN | ACCENTURE PLC-CL A | 68,887 | $8.416M | 0.8% | $64.29 | +52.7% | COMMON STOCK | G1151C101 |
| WMFFX | AMERICAN WASHINGTON MUTUAL | 201,034 | $8.172M | 0.7% | $40.65 | — | MUTUAL FUNDS - | 939330825 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL | 150,412 | $8.113M | 0.7% | $53.94 | — | MUTUAL FUNDS - | 360802821 |
| GS | GOLDMAN SACHS GROUP INC | 48,737 | $7.86M | 0.7% | $121.81 | +9.8% | COMMON STOCK | 38141G104 |
| GILD | GILEAD SCIENCES, INC. | 94,680 | $7.491M | 0.7% | $36.21 | +59.6% | COMMON STOCK | 375558103 |
| JDEAX | JPMORGAN SMALL CAP EQUITY-A | 326,846 | $7.371M | 0.7% | $23.99 | — | MUTUAL FUNDS - | 4812A1845 |
| — | HODGES | 392,250 | $7.265M | 0.7% | $16.23 | — | MUTUAL FUNDS - | 742935299 |
| PABGX | T. ROWE PRICE | 100,064 | $7.248M | 0.7% | $70.97 | — | MUTUAL FUNDS - | 77954Q205 |
| — | FIRST AMERICAN BALANCED INDEX | 652,648 | $7.008M | 0.6% | $10.60 | — | COMMON TRUST FU | CIT016151 |
| INTC | INTEL CORP COM | 183,821 | $6.939M | 0.6% | $20.75 | +37.9% | COMMON STOCK | 458140100 |
| HAIAX | HARTFORD | 270,692 | $6.596M | 0.6% | $24.04 | — | MUTUAL FUNDS - | 416645679 |
| CVX | CHEVRON TEXACO CORP | 61,869 | $6.367M | 0.6% | $68.17 | +0.5% | COMMON STOCK | 166764100 |
| LMT | LOCKHEED MARTIN CORPORATION - | 26,466 | $6.345M | 0.6% | $96.29 | +102.3% | COMMON STOCK | 539830109 |
| MRK | MERCK & CO INC NEW | 100,291 | $6.259M | 0.6% | $33.12 | +32.0% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 114,469 | $5.95M | 0.5% | $28.38 | +15.9% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC COM | 172,063 | $5.827M | 0.5% | $18.81 | +18.3% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & COMPANY | 86,793 | $5.779M | 0.5% | $45.08 | +12.8% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 48,088 | $5.68M | 0.5% | $69.18 | +35.3% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYS INC COM | 178,988 | $5.677M | 0.5% | $17.95 | +28.5% | COMMON STOCK | 17275R102 |
| — | BROADCOM LIMITED | 32,716 | $5.644M | 0.5% | $155.10 | — | COMMON STOCK | Y09827109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 69,454 | $5.602M | 0.5% | $48.52 | -7.1% | COMMON STOCK | N53745100 |
| T | AT&T INC. | 136,456 | $5.542M | 0.5% | $14.00 | +16.4% | COMMON STOCK | 00206R102 |
| QCOM | QUALCOMM INC COM | 73,585 | $5.04M | 0.5% | $40.55 | +15.7% | COMMON STOCK | 747525103 |
| — | DOW CHEMICAL COMPANY | 96,687 | $5.011M | 0.5% | $51.17 | — | COMMON STOCK | 260543103 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA | 113,287 | $4.991M | 0.5% | $44.06 | — | MUTUAL FUNDS - | 399874825 |
| — | RAYTHEON | 36,497 | $4.968M | 0.5% | $122.64 | — | COMMON STOCK | 755111507 |
| KHC | KRAFT HEINZ CO. | 55,126 | $4.934M | 0.5% | $48.08 | +20.7% | COMMON STOCK | 500754106 |
| DVN | DEVON ENERGY CORPORATION | 109,347 | $4.823M | 0.4% | $27.34 | +4.5% | COMMON STOCK | 25179M103 |
| LLY | ELI LILY & CO | 57,522 | $4.616M | 0.4% | $44.90 | +52.8% | COMMON STOCK | 532457108 |
| FIS | FIDELITY NATL INFORMATION SVC | 58,803 | $4.53M | 0.4% | $54.69 | +21.3% | COMMON STOCK | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 71,893 | $4.467M | 0.4% | $15.03 | +62.4% | COMMON STOCK | 595017104 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD | 97,681 | $4.438M | 0.4% | $45.43 | — | MUTUAL FUNDS - | 140543828 |
| BWLAX | AMERICAN BEACON | 180,208 | $4.411M | 0.4% | $23.58 | — | MUTUAL FUNDS - | 024524159 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 81,534 | $4.397M | 0.4% | $40.24 | +14.7% | COMMON STOCK | 110122108 |
| NXPI | NXP SEMICONDUCTORS NV | 41,985 | $4.283M | 0.4% | $60.62 | +24.2% | COMMON STOCK | N6596X109 |
| SBUX | STARBUCKS CORPORATION | 75,943 | $4.111M | 0.4% | $44.70 | +2.6% | COMMON STOCK | 855244109 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 98,869 | $3.948M | 0.4% | $30.53 | — | COMMON STOCK | 57772K101 |
| UNP | UNION PAC CORP COM | 40,065 | $3.908M | 0.4% | $64.61 | +17.5% | COMMON STOCK | 907818108 |
| BOH | BANK OF HAWAII CORP | 51,678 | $3.753M | 0.3% | $34.41 | +44.2% | COMMON STOCK | 062540109 |
| — | HODGES | 196,594 | $3.747M | 0.3% | $16.65 | — | MUTUAL FUNDS - | 742935224 |
| PTTRX | PIMCO | 354,759 | $3.675M | 0.3% | $10.36 | — | MUTUAL FUNDS - | 693390700 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $3.645M | 0.3% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| AMGN | AMGEN INC | 21,690 | $3.618M | 0.3% | $120.10 | +6.4% | COMMON STOCK | 031162100 |
| BA | BOEING CO | 26,522 | $3.494M | 0.3% | $80.81 | +49.5% | COMMON STOCK | 097023105 |
| VSMAX | VANGUARD | 59,429 | $3.479M | 0.3% | $55.16 | — | MUTUAL FUNDS - | 922908686 |
| — | CELGENE CORP | 33,266 | $3.478M | 0.3% | $112.07 | — | COMMON STOCK | 151020104 |
| GOOG | ALPHABET INC | 4,459 | $3.466M | 0.3% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| CB | CHUBB LIMITED | 27,412 | $3.445M | 0.3% | $96.93 | +10.6% | COMMON STOCK | H1467J104 |
| — | PIONEER NATURAL RESOURCES | 18,395 | $3.415M | 0.3% | $145.46 | — | COMMON STOCK | 723787107 |
| LEG | LEGGETT & PLATT, INCORPORATED | 74,706 | $3.405M | 0.3% | $31.19 | +64.8% | COMMON STOCK | 524660107 |
| — | HARMAN INTERNATIONAL | 39,687 | $3.352M | 0.3% | $84.92 | — | COMMON STOCK | 413086109 |
| — | METLIFE | 17,988 | $3.319M | 0.3% | $181.89 | — | MUTUAL FUNDS - | 759522105 |
| CCI | CROWN CASTLE INTERNATIONAL | 34,547 | $3.255M | 0.3% | $60.66 | +7.0% | COMMON STOCK | 22822V101 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA | 151,542 | $3.254M | 0.3% | $21.47 | — | MUTUAL FUNDS - | 453320822 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 19,813 | $3.152M | 0.3% | $142.81 | +5.1% | COMMON STOCK | 883556102 |
| — | THOMSON REUTERS CORPORATION | 75,844 | $3.139M | 0.3% | $34.02 | — | COMMON STOCK | 884903105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,420 | $3.076M | 0.3% | $43.34 | +11.7% | COMMON STOCK | 45866F104 |
| SJM | THE J.M. SMUCKER COMPANY | 22,387 | $3.035M | 0.3% | $99.27 | +10.7% | COMMON STOCK | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 68,354 | $3M | 0.3% | $35.16 | +0.2% | COMMON STOCK | 609207105 |
| — | SUNTRUST BANKS INC | 67,732 | $2.967M | 0.3% | $43.80 | — | COMMON STOCK | 867914103 |
| MDT | MEDTRONIC PLC NPV | 34,143 | $2.95M | 0.3% | $65.74 | +4.6% | COMMON STOCK | G5960L103 |
| ITW | ILLINOIS TOOL | 24,101 | $2.888M | 0.3% | $49.85 | +86.3% | COMMON STOCK | 452308109 |
| EMR | EMERSON | 52,822 | $2.879M | 0.3% | $40.94 | +3.3% | COMMON STOCK | 291011104 |
| JCI | JOHNSON CTLS INTL PLC NPV | 61,761 | $2.874M | 0.3% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| — | GENERAL ELEC CO COM | 96,998 | $2.873M | 0.3% | $26.29 | — | COMMON STOCK | 369604103 |
| GPN | GLOBAL PAYMENTS | 37,433 | $2.873M | 0.3% | $68.35 | +4.8% | COMMON STOCK | 37940X102 |
| — | DOMTAR CORPORATION | 76,116 | $2.826M | 0.3% | $40.18 | — | COMMON STOCK | 257559203 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 21,364 | $2.825M | 0.3% | $74.65 | +38.2% | COMMON STOCK | 22410J106 |
| EEFT | EURONET WORLDWIDE INC | 33,963 | $2.779M | 0.3% | $58.70 | +30.5% | COMMON STOCK | 298736109 |
| AAP | ADVANCED AUTO PTS INC | 18,474 | $2.755M | 0.3% | $131.68 | +6.3% | COMMON STOCK | 00751Y106 |
| — | WESTROCK CO | 56,820 | $2.755M | 0.3% | $39.65 | — | COMMON STOCK | 96145D105 |
| UBSI | UNITED BANKSHARES INC | 70,453 | $2.654M | 0.2% | $36.74 | +4.2% | COMMON STOCK | 909907107 |
| WMT | WAL-MART STORES INC. | 36,813 | $2.654M | 0.2% | $18.40 | +12.0% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INTERNATIONAL | 22,462 | $2.619M | 0.2% | $83.03 | +3.6% | COMMON STOCK | 438516106 |
| — | FIRST AMERICAN BANK CORPORATION | 11,232 | $2.591M | 0.2% | $195.73 | — | COMMON STOCK | 31847G106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 61,528 | $2.576M | 0.2% | $32.49 | -1.9% | COMMON STOCK | 744573106 |
| ETN | EATON CORP PLC | 38,252 | $2.514M | 0.2% | $44.66 | +18.4% | COMMON STOCK | G29183103 |
| DHI | D R HORTON INC. | 82,359 | $2.487M | 0.2% | $26.68 | +8.4% | COMMON STOCK | 23331A109 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 18,773 | $2.441M | 0.2% | $114.42 | 0.0% | COMMON STOCK | 98956P102 |
| RERGX | AMERICAN FUND | 50,903 | $2.431M | 0.2% | $47.27 | — | MUTUAL FUNDS - | 298706821 |
| CSDIX | COHEN & STEERS | 153,510 | $2.407M | 0.2% | $14.61 | — | MUTUAL FUNDS - | 191912401 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 111,032 | $2.386M | 0.2% | $21.27 | — | MUTUAL FUNDS - | 453320814 |
| LTEFX | AMERICAN FUNDS LTDTERM TX-EX BD | 148,052 | $2.361M | 0.2% | $15.95 | — | MUTUAL FUNDS - | 532726601 |
| VIMAX | VANGUARD | 14,540 | $2.331M | 0.2% | $148.76 | — | MUTUAL FUNDS - | 922908645 |
| MHK | MOHAWK INDUSTRIES | 11,428 | $2.29M | 0.2% | $198.70 | +3.4% | COMMON STOCK | 608190104 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $2.279M | 0.2% | $52.70 | — | COMMON STOCK | 263534109 |
| DG | DOLLAR GENERAL CORP | 31,984 | $2.239M | 0.2% | $70.57 | +6.4% | COMMON STOCK | 256677105 |
| — | DSW INC - CLASS A | 108,773 | $2.228M | 0.2% | $24.57 | — | COMMON STOCK | 23334L102 |
| CTAS | CINTAS CORPORATION | 19,698 | $2.218M | 0.2% | $21.07 | +17.5% | COMMON STOCK | 172908105 |
| CMCSA | COMCAST CORPORATION NEW | 33,443 | $2.218M | 0.2% | $24.53 | +8.5% | COMMON STOCK | 20030N101 |
| HPQ | HP INC | 134,889 | $2.095M | 0.2% | $10.47 | 0.0% | COMMON STOCK | 40434L105 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND | 55,170 | $2.062M | 0.2% | $37.38 | — | MUTUAL FUNDS - | 648018828 |
| HD | HOME DEPOT INC COM | 15,937 | $2.051M | 0.2% | $90.09 | +18.0% | COMMON STOCK | 437076102 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 46,386 | $2.05M | 0.2% | $43.80 | — | MUTUAL FUNDS - | 399874817 |
| SMCFX | AMERICAN FUND SMALL CAP FUND | 42,530 | $2.033M | 0.2% | $47.80 | — | MUTUAL FUNDS - | 831681820 |
| ROST | ROSS STORES INC | 31,113 | $2M | 0.2% | $51.31 | +9.2% | COMMON STOCK | 778296103 |
| CAG | CONAGRA INC COM | 41,113 | $1.937M | 0.2% | $25.00 | +2.6% | COMMON STOCK | 205887102 |
| — | TIME WARNER INC NEW | 24,130 | $1.921M | 0.2% | $79.61 | — | COMMON STOCK | 887317303 |
| AMBFX | AMERICAN BALANCE FUND | 76,917 | $1.919M | 0.2% | $24.95 | — | MUTUAL FUNDS - | 024071821 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 10,655 | $1.908M | 0.2% | $140.36 | +26.8% | COMMON STOCK | 573284106 |
| — | JPMORGAN SMALL CAP EQUITY-A | 83,688 | $1.901M | 0.2% | $23.94 | — | MUTUAL FUNDS - | 4812A1852 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.88M | 0.2% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| — | BB&T CORP | 49,229 | $1.857M | 0.2% | $37.72 | — | COMMON STOCK | 054937107 |
| AEPFX | AMERICAN FUNDS | 38,664 | $1.842M | 0.2% | $47.64 | — | MUTUAL FUNDS - | 29875E100 |
| MAR | MARRIOTT INTL INC CL A | 27,047 | $1.821M | 0.2% | $61.35 | +5.4% | COMMON STOCK | 571903202 |
| DUK | DUKE ENERGY CORPORATION | 21,063 | $1.686M | 0.2% | $54.12 | +4.2% | COMMON STOCK | 26441C204 |
| FSMVX | FIDELITY | 71,567 | $1.684M | 0.2% | $25.07 | — | MUTUAL FUNDS - | 316128701 |
| FTV | FORTIVE CORPORATION | 32,493 | $1.654M | 0.2% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| MAMTX | BLACKROCK STRATEGIC MUNI OPPS-1 | 139,119 | $1.647M | 0.2% | $11.84 | — | MUTUAL FUNDS - | 09253E609 |
| ORCL | ORACLE CORP COM | 41,500 | $1.63M | 0.1% | $27.87 | +27.1% | COMMON STOCK | 68389X105 |
| GPC | GENUINE PARTS COMPANY | 15,384 | $1.545M | 0.1% | $65.52 | +17.9% | COMMON STOCK | 372460105 |
| RWIGX | AMERICAN FUNDS CAPITAL WORLD | 33,425 | $1.52M | 0.1% | $46.54 | — | MUTUAL FUNDS - | 140543810 |
| PPG | PPG | 14,520 | $1.501M | 0.1% | $84.02 | +5.1% | COMMON STOCK | 693506107 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 69,349 | $1.49M | 0.1% | $21.08 | — | MUTUAL FUNDS - | 453320103 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 10,165 | $1.423M | 0.1% | $110.25 | +9.3% | COMMON STOCK | 91324P102 |
| — | VANGUARD TARGET RETIREMENT | 90,550 | $1.375M | 0.1% | $14.67 | — | MUTUAL FUNDS - | 92202E300 |
| GD | GENERAL DYNAMICS CORPORATION | 8,725 | $1.354M | 0.1% | $113.26 | +7.4% | COMMON STOCK | 369550108 |
| BSBSX | BAIRD | 133,564 | $1.3M | 0.1% | $9.75 | — | MUTUAL FUNDS - | 057071730 |
| MAT | MATTEL INC COM | 41,160 | $1.246M | 0.1% | $44.76 | -27.0% | COMMON STOCK | 577081102 |
| SYF | SYNCHRONY FINANCIAL | 44,260 | $1.24M | 0.1% | $22.50 | -2.3% | COMMON STOCK | 87165B103 |
| META | FACEBOOK INC-A | 9,587 | $1.23M | 0.1% | $115.06 | +7.1% | COMMON STOCK | 30303M102 |
| TXN | TEXAS INSTRS INC COM | 17,084 | $1.199M | 0.1% | $45.95 | +14.6% | COMMON STOCK | 882508104 |
| VTTVX | VANGUARD TARGET RETIREMENT | 67,253 | $1.127M | 0.1% | $15.95 | — | MUTUAL FUNDS - | 92202E409 |
| — | ANADARKO PETROLEUM CORPORATION | 17,200 | $1.09M | 0.1% | $67.43 | — | COMMON STOCK | 032511107 |
| — | GOLDMAN SACHS | 950,000 | $1.081M | 0.1% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| VBIRX | VANGUARD | 100,659 | $1.066M | 0.1% | $10.58 | — | MUTUAL FUNDS - | 921937702 |
| BRK/B | BERKSHIRE HATHAWAY INC | 7,370 | $1.065M | 0.1% | $138.84 | +5.3% | COMMON STOCK | 084670702 |
| — | PUTNAM TAX-FREE INCOME TRUST | 81,303 | $1.056M | 0.1% | $12.08 | — | MUTUAL FUNDS - | 746872878 |
| OSGIX | JP MORGAN | 42,086 | $1.031M | 0.1% | $24.24 | — | MUTUAL FUNDS - | 4812C1686 |
| MRSH | MARSH & MCLENNAN COS INC | 15,289 | $1.028M | 0.1% | $51.63 | +11.0% | COMMON STOCK | 571748102 |
| — | GARLAND TEX CTFS GENL OBLGTN LTD | 1,000,000 | $1.021M | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| — | JOHN DEERE CAPITAL CORP | 1,000,000 | $1.017M | 0.1% | $1.01 | — | CORPORATE BONDS | 24422ESF7 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1.005M | 0.1% | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| VTTHX | VANGUARD TARGET RETIREMENT | 55,515 | $1.004M | 0.1% | $16.94 | — | MUTUAL FUNDS - | 92202E508 |
| BP | BP PLC SPONSORED ADR | 27,948 | $983K | 0.1% | $41.95 | — | COMMON STOCK | 055622104 |
| — | KENT OH CITY SCH DIST | 800,000 | $930K | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| VFWAX | VANGUARD | 32,961 | $928K | 0.1% | $28.21 | — | MUTUAL FUNDS - | 921937736 |
| — | METLIFE | 8,638 | $928K | 0.1% | $107.43 | — | MUTUAL FUNDS - | 759522832 |
| FMPAX | FIDELITY | 39,754 | $923K | 0.1% | $22.18 | — | MUTUAL FUNDS - | 316128875 |
| — | BRANCH BANKING & TRUST | 900,000 | $915K | 0.1% | $1.02 | — | CORPORATE BONDS | 07330NAD7 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $900K | 0.1% | $900000.00 | — | REAL ESTATE | RE0001199 |
| — | BANK OF NY MELLON | 875,000 | $880K | 0.1% | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| WOOPX | JP MORGAN | 39,789 | $849K | 0.1% | $21.89 | — | MUTUAL FUNDS - | 4812C1512 |
| NKE | NIKE INC | 15,935 | $839K | 0.1% | $51.02 | -2.0% | COMMON STOCK | 654106103 |
| IVZ | INVESCO LIMITED | 26,707 | $835K | 0.1% | $19.03 | +0.3% | COMMON STOCK | G491BT108 |
| — | CHEVRON TEXACO CORP | 825,000 | $832K | 0.1% | $1.01 | — | CORPORATE BONDS | 166764AE0 |
| — | BREEDING RANGE: BRAEBURN ROAD | 1 | $821K | 0.1% | $821000.00 | — | REAL ESTATE | RE0000829 |
| LDOS | LEIDOS HOLDINGS INC | 18,804 | $814K | 0.1% | $33.42 | 0.0% | COMMON STOCK | 525327102 |
| — | WELLS FARGO & COMPANY | 765,000 | $812K | 0.1% | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| BMO | BANK OF MONTREAL | 12,371 | $811K | 0.1% | $37.65 | +18.4% | COMMON STOCK | 063671101 |
| VNQ | VANGUARD | 9,294 | $806K | 0.1% | $83.79 | — | COMMON STOCK | 922908553 |
| VEMAX | VANGUARD | 25,457 | $792K | 0.1% | $31.56 | — | MUTUAL FUNDS - | 922042841 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 11,393 | $774K | 0.1% | $67.94 | — | COMMON STOCK | G47791101 |
| — | MARYSVILLE MI | 750,000 | $768K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 574446GU8 |
| — | MILWAUKEE WI | 750,000 | $765K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 602366VF0 |
| LZOEX | LAZARD EMERGING MARKETS | 44,967 | $764K | 0.1% | $18.38 | — | MUTUAL FUNDS - | 52106N764 |
| SHOIX | AMERICAN BEACON | 80,005 | $758K | 0.1% | $9.47 | — | MUTUAL FUNDS - | 024524282 |
| ABT | ABBOTT | 17,843 | $754K | 0.1% | $31.39 | +15.1% | COMMON STOCK | 002824100 |
| CRSAX | CREDIT SUISSE | 153,219 | $742K | 0.1% | $5.08 | — | MUTUAL FUNDS - | 22544R107 |
| WFC | WELLS FARGO & COMPANY | 16,586 | $734K | 0.1% | $28.21 | +30.6% | COMMON STOCK | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 8,194 | $722K | 0.1% | $72.46 | +2.3% | COMMON STOCK | 053015103 |
| — | MORAINE VALLEY #524 | 665,000 | $677K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $666K | 0.1% | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| — | JP MORGAN CHASE | 640,000 | $650K | 0.1% | $1.02 | — | CORPORATE BONDS | 48127HAA7 |
| — | AT&T INC. | 615,000 | $625K | 0.1% | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| — | AMER EXPRESS CREDIT CO | 600,000 | $612K | 0.1% | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| — | ANHEUSER - BUSCH INBEV FIN | 600,000 | $606K | 0.1% | $1.01 | — | CORPORATE BONDS | 035242AG1 |
| — | MONTGOMERY CNTY TN | 600,000 | $603K | 0.1% | $1.01 | — | MUNICIPAL OBLIG | 6136646A4 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $603K | 0.1% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| — | TOTAL CAPITAL CANADA LTD | 600,000 | $602K | 0.1% | $1.00 | — | CORPORATE BONDS | 89153UAE1 |
| — | WELLS FARGO & COMPANY | 600,000 | $601K | 0.1% | $1.01 | — | CORPORATE BONDS | 94974BFG0 |
| SLB | SCHLUMBERGER LTD COM | 7,481 | $588K | 0.1% | $56.23 | +7.9% | COMMON STOCK | 806857108 |
| — | IBM CORP | 500,000 | $563K | 0.1% | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| — | COLE CREDIT | 23,200 | $557K | 0.1% | $24.01 | — | COMMON STOCK | 19326W106 |
| — | METLIFE INC. | 550,000 | $552K | 0.1% | $1.00 | — | CORPORATE BONDS | 59156RBE7 |
| — | ELK GROVE PK DIST | 550,000 | $551K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 287317GY1 |
| — | DES PERES MO | 500,000 | $539K | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| — | PEPSICO INC COM | 500,000 | $531K | 0.0% | $1.10 | — | CORPORATE BONDS | 713448BH0 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $530K | 0.0% | $530000.00 | — | REAL ESTATE | RE0001108 |
| — | JOHNSON & JOHNSON | 500,000 | $530K | 0.0% | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | APPLE INC. | 530,000 | $529K | 0.0% | $0.99 | — | CORPORATE BONDS | 037833AJ9 |
| — | 2400 SPRING CREEK ROAD | 1 | $529K | 0.0% | $529000.00 | — | REAL ESTATE | RE0000811 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $528K | 0.0% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD | 11,580 | $527K | 0.0% | $45.60 | — | MUTUAL FUNDS - | 140543109 |
| — | SHELL INTL FIN | 525,000 | $524K | 0.0% | $1.00 | — | CORPORATE BONDS | 822582BR2 |
| — | AMERICAN EXPRESS BANK | 500,000 | $522K | 0.0% | $1.11 | — | CORPORATE BONDS | 02580ECC5 |
| — | NEW YORK CITY NY | 500,000 | $520K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | MICHIGAN ST SCH LN | 500,000 | $517K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| PECAX | JP MORGAN | 25,438 | $517K | 0.0% | $20.74 | — | MUTUAL FUNDS - | 4812C1488 |
| — | ELI LILY & CO | 500,000 | $509K | 0.0% | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | IBM CORP | 500,000 | $508K | 0.0% | $0.98 | — | CORPORATE BONDS | 459200HE4 |
| LGIH | LGI HOMES INC | 13,707 | $505K | 0.0% | $28.80 | +22.5% | COMMON STOCK | 50187T106 |
| — | COLUMBUS OH | 500,000 | $502K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | COLORADO SPRINGS CO | 500,000 | $502K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 196632MH3 |
| — | EATON CORP | 500,000 | $501K | 0.0% | $1.00 | — | CORPORATE BONDS | 278062AB0 |
| — | JP MORGAN CHASE | 500,000 | $500K | 0.0% | $1.00 | — | CORPORATE BONDS | 46623EJY6 |
| — | OPPENHEIMER DEVELOPING MARKETS | 14,188 | $486K | 0.0% | $33.79 | — | MUTUAL FUNDS - | 683974109 |
| ETR | ENTERGY CORPORATION | 6,200 | $476K | 0.0% | $21.38 | +29.6% | COMMON STOCK | 29364G103 |
| — | CALIFORNIA ST | 470,000 | $471K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 13063CPN4 |
| INGR | INGREDION INCORPORATED | 3,500 | $466K | 0.0% | $70.28 | +90.1% | COMMON STOCK | 457187102 |
| — | HSBC USA INC | 455,000 | $457K | 0.0% | $1.00 | — | CORPORATE BONDS | 40428HPU0 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 7,840 | $456K | 0.0% | $36.10 | +26.2% | COMMON STOCK | 34964C106 |
| — | JOHN DEERE CAPITAL CORP | 450,000 | $453K | 0.0% | $1.01 | — | CORPORATE BONDS | 24422ESX8 |
| — | DREW INDUSTRIES INC | 4,495 | $441K | 0.0% | $64.50 | — | COMMON STOCK | 26168L205 |
| VOO | VANGUARD | 2,186 | $434K | 0.0% | $171.01 | — | COMMON STOCK | 922908363 |
| THO | THOR INDUSTRIES | 5,120 | $434K | 0.0% | $45.06 | +43.2% | COMMON STOCK | 885160101 |
| — | NATL CITY BANK | 420,000 | $432K | 0.0% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| — | FCB FINANCIAL HOLDINGS INC | 11,050 | $425K | 0.0% | $32.28 | — | COMMON STOCK | 30255G103 |
| FANG | DIAMONDBACK ENERGY INC | 4,365 | $421K | 0.0% | $57.38 | +24.1% | COMMON STOCK | 25278X109 |
| — | AON CORPORATION | 3,500 | $394K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| GVTFX | U.S.GOVERNMENT SEC FUND-A | 27,629 | $392K | 0.0% | $14.19 | — | MUTUAL FUNDS - | 026300822 |
| — | WILLIAM LYON HOMES | 21,150 | $392K | 0.0% | $16.12 | — | COMMON STOCK | 552074700 |
| VTINX | VANGUARD TARGET RETIREMENT | 29,972 | $392K | 0.0% | $12.59 | — | MUTUAL FUNDS - | 92202E102 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| — | BP CAPITAL PLC | 375,000 | $375K | 0.0% | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| WSO | WATSCO INC | 2,625 | $370K | 0.0% | $99.09 | +44.6% | COMMON STOCK | 942622200 |
| VEU | VANGUARD | 7,887 | $358K | 0.0% | $44.41 | — | COMMON STOCK | 922042775 |
| — | SKECHERS USA INC-CL A | 15,283 | $350K | 0.0% | $31.15 | — | COMMON STOCK | 830566105 |
| — | SENSATA TECHNOLOGIES HOLDING | 9,005 | $349K | 0.0% | $38.88 | — | COMMON STOCK | N7902X106 |
| — | HAWAIIAN HOLDINGS INC | 7,145 | $347K | 0.0% | $35.93 | — | COMMON STOCK | 419879101 |
| — | MONONA WI | 300,000 | $345K | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| — | WILMINGTON NC | 320,000 | $344K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,957 | $335K | 0.0% | $36.70 | — | MUTUAL FUNDS - | 648018109 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $329K | 0.0% | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| AMWD | AMERICAN WOODMARK CORP | 4,010 | $323K | 0.0% | $67.44 | +15.9% | COMMON STOCK | 030506109 |
| VGT | VANGUARD | 2,620 | $315K | 0.0% | $108.36 | — | COMMON STOCK | 92204A702 |
| — | APACHE CORPORATION | 4,933 | $315K | 0.0% | $63.86 | — | COMMON STOCK | 037411105 |
| — | DE KALB CNTY IL | 300,000 | $313K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| SDY | SPDRR S&P | 3,694 | $312K | 0.0% | $70.07 | — | COMMON STOCK | 78464A763 |
| — | ORACLE CORP COM | 300,000 | $308K | 0.0% | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| LITE | LUMENTUM HOLDINGS INC | 7,331 | $306K | 0.0% | $32.90 | 0.0% | COMMON STOCK | 55024U109 |
| — | COSTCO WHSL CORP | 300,000 | $306K | 0.0% | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| — | ARISTA NETWORKS INC | 3,560 | $303K | 0.0% | $85.11 | — | COMMON STOCK | 040413106 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $303K | 0.0% | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| — | WELLS FARGO & COMPANY | 300,000 | $301K | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| — | ALMONT MICH CMNTY SCHS | 300,000 | $301K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | BRUNSWICK CNTY N C | 300,000 | $300K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| — | KENTUCKY ST PROPERTY & BLDGS | 300,000 | $300K | 0.0% | $1.02 | — | MUNICIPAL OBLIG | 49151FAW0 |
| — | CHEVRON TEXACO CORP | 300,000 | $300K | 0.0% | $0.99 | — | CORPORATE BONDS | 166764AA8 |
| COP | CONOCOPHILLIPS | 6,875 | $299K | 0.0% | $41.93 | -25.7% | COMMON STOCK | 20825C104 |
| — | WISCONSIN ELEC PWR CO NOTE | 275,000 | $297K | 0.0% | $1.09 | — | CORPORATE BONDS | 976656CC0 |
| — | MOBILEYE NV | 6,950 | $296K | 0.0% | $41.76 | — | COMMON STOCK | N51488117 |
| VEEV | VEEVA SYSTEMS INC | 7,100 | $293K | 0.0% | $38.78 | 0.0% | COMMON STOCK | 922475108 |
| ESNT | ESSENT GROUP LTD | 10,920 | $291K | 0.0% | $22.68 | 0.0% | COMMON STOCK | G3198U102 |
| — | LINE CORPORATION | 6,015 | $291K | 0.0% | $48.38 | — | COMMON STOCK | 53567X101 |
| VFH | VANGUARD | 5,870 | $290K | 0.0% | $47.36 | — | COMMON STOCK | 92204A405 |
| VHT | VANGUARD | 2,180 | $290K | 0.0% | $130.28 | — | COMMON STOCK | 92204A504 |
| — | PNC FUNDING CORP | 250,000 | $284K | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | ROCORI MN | 270,000 | $282K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 774836EU0 |
| — | CALATLANTIC GROUP INC | 8,425 | $282K | 0.0% | $33.47 | — | COMMON STOCK | 128195104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,620 | $281K | 0.0% | $118.21 | — | COMMON STOCK | 339041105 |
| — | PNC BANK NA | 275,000 | $277K | 0.0% | $1.00 | — | CORPORATE BONDS | 69353RET1 |
| VLO | VALERO ENERGY CORPORATION | 5,199 | $276K | 0.0% | $38.07 | -3.5% | COMMON STOCK | 91913Y100 |
| — | ON ASSIGNMENT INC | 7,555 | $274K | 0.0% | $36.91 | — | COMMON STOCK | 682159108 |
| — | WALGREENS BOOTS ALLIANCE I USD | 3,378 | $273K | 0.0% | $84.75 | — | COMMON STOCK | 931427108 |
| — | UTAH ST BRD OF RGTS | 250,000 | $266K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | US CONCRETE INC | 5,780 | $266K | 0.0% | $52.87 | — | COMMON STOCK | 90333L201 |
| — | MICHIGAN ST SCH LN | 250,000 | $264K | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| — | BEAR STEARNS | 250,000 | $264K | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | PARSLEY ENERGY INC | 7,878 | $264K | 0.0% | $33.51 | — | COMMON STOCK | 701877102 |
| CL | COLGATE PALMOLIVE CO COM | 3,558 | $264K | 0.0% | $44.78 | +32.6% | COMMON STOCK | 194162103 |
| — | LEXINGTON-FAYETTE | 250,000 | $262K | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 52908ERT2 |
| — | RIDGEWORTH | 16,522 | $262K | 0.0% | $16.17 | — | MUTUAL FUNDS - | 76628R672 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $261K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | HENDERSON NV | 250,000 | $260K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | STAMPS.COM INC | 2,756 | $260K | 0.0% | $94.34 | — | COMMON STOCK | 852857200 |
| — | DURHAM NC | 250,000 | $259K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PDA5 |
| — | DURHAM NC | 250,000 | $258K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | CHIPPEWA FALLS WI | 255,000 | $258K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | BANK OF MONTREAL | 250,000 | $255K | 0.0% | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | NEWPORT NEWS VA | 250,000 | $253K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 652233EU7 |
| — | UNITED TECHNOLOGIES | 250,000 | $251K | 0.0% | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| — | LAINGSBURG MI | 250,000 | $251K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 507318MJ9 |
| — | AMERICAN HONDA FINANCE | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 02665WAF8 |
| — | ROSEMONT IL | 250,000 | $250K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 777543TF6 |
| — | DOMINION GAS HLDGS LLC | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 257375AD7 |
| — | AIR PRODUCTS & CHEMICALS INC. | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 009158AS5 |
| — | TOYOTA MTR CRED | 250,000 | $250K | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| — | CHAGRIN FALLS OH | 250,000 | $250K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 157447KR3 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 13,972 | $246K | 0.0% | $15.67 | — | MUTUAL FUNDS - | 230001406 |
| — | OLENTANGY LOC SCH DIST OHIO | 225,000 | $244K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 680616ZE2 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $242K | 0.0% | $41.42 | +28.1% | COMMON STOCK | 749685103 |
| — | ALLY BANK CD | 240,000 | $241K | 0.0% | $1.00 | — | CORPORATE BONDS | 02006LKS1 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 26,720 | $239K | 0.0% | $9.02 | -7.4% | COMMON STOCK | 69404D108 |
| — | FIFTH THIRD BANK | 235,000 | $235K | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBA6 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $234K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| BCSIX | BROWN CAPITAL MGMT | 2,963 | $233K | 0.0% | $78.64 | — | MUTUAL FUNDS - | 115291833 |
| — | 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 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $226K | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| — | BANK OF NY MELLON | 200,000 | $220K | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| — | MILWAUKEE WI | 200,000 | $219K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | OPPENHEIMER INTERNATIONAL | 35,133 | $209K | 0.0% | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $203K | 0.0% | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| — | DURHAM NC | 200,000 | $202K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | WISCONSIN ST | 200,000 | $201K | 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 |
| FULIX | FEDERATED | 16,375 | $149K | 0.0% | $9.10 | — | MUTUAL FUNDS - | 31428Q747 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |