Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SMAIX	WELLS FARGO	11,903,804	$114M	10.5%	$9.61	$6.69	—	MUTUAL FUNDS -	949917702
LGILX	LAUDUS GROWTH INVESTORS	2,681,201	$46.06M	4.2%	$17.18	$16.54	—	MUTUAL FUNDS -	51855Q549
BRLVX	AMERICAN BEACON	1,679,354	$41.63M	3.8%	$24.79	$24.05	—	MUTUAL FUNDS -	024524126
PEP	PEPSICO INC COM	329,713	$35.86M	3.3%	$108.77 *	$56.00	+46.8%	COMMON STOCK	713448108
BCSSX	BROWN CAPITAL MGMT	342,269	$27.17M	2.5%	$79.39	$61.81	—	MUTUAL FUNDS -	115291403
—	OPPENHEIMER	721,101	$26.78M	2.5%	$37.14	$35.18	—	MUTUAL FUNDS -	68380L407
AVFIX	AMERICAN BEACON	1,013,759	$25.36M	2.3%	$25.02	$24.77	—	MUTUAL FUNDS -	02368A638
AAPL	APPLE INC.	196,227	$22.18M	2.0%	$113.05 *	$17.97	+44.3%	COMMON STOCK	037833100
POAGX	PRIMECAP	612,007	$21.76M	2.0%	$35.56	$31.65	—	MUTUAL FUNDS -	74160Q202
WSBIX	WELLS FARGO	2,139,846	$21.31M	2.0%	$9.96	$9.96	—	MUTUAL FUNDS -	949921654
FMCRX	FEDERATED MID CAP INDEX FUND 153	644,676	$16.66M	1.5%	$25.84	$25.07	—	MUTUAL FUNDS -	31420E882
XOM	EXXON MOBIL CORP COM	182,369	$15.92M	1.5%	$87.28 *	$51.88	+11.4%	COMMON STOCK	30231G102
WFMIX	WELLS FARGO ADVANTAGE	429,746	$14.61M	1.3%	$34.00	$32.66	—	MUTUAL FUNDS -	949915482
HGIIX	HARTFORD	594,185	$14.52M	1.3%	$24.43	$24.09	—	MUTUAL FUNDS -	41664R192
EW	EDWARDS LIFESCIENCES CORP COM	110,372	$13.31M	1.2%	$120.56 *	$24.39	+64.8%	COMMON STOCK	28176E108
ABBV	ABBVIE INC	209,559	$13.22M	1.2%	$63.07 *	$28.78	+48.8%	COMMON STOCK	00287Y109
VFIAX	VANGUARD	65,307	$13.07M	1.2%	$200.19	$185.20	—	MUTUAL FUNDS -	922908710
—	OPPENHEIMER DEVELOPING MARKETS	321,583	$10.89M	1.0%	$33.87	$33.87	—	MUTUAL FUNDS -	683974505
GOOGL	ALPHABET INC	13,161	$10.58M	1.0%	$804.04 *	$36.84	+8.3%	COMMON STOCK	02079K305
BSBIX	BAIRD	1,054,383	$10.27M	0.9%	$9.74	$9.70	—	MUTUAL FUNDS -	057071409
LOW	LOWES COS INC COM	141,405	$10.21M	0.9%	$72.21 *	$32.80	+85.3%	COMMON STOCK	548661107
FRCB	FIRST REPUBIC BANK/CA	124,450	$9.597M	0.9%	$77.12 *	$49.98	+47.5%	COMMON STOCK	33616C100
DIS	DISNEY	101,619	$9.436M	0.9%	$92.86 *	$57.53	+49.9%	COMMON STOCK	254687106
PG	PROCTER & GAMBLE	104,189	$9.351M	0.9%	$89.75 *	$56.40	+23.9%	COMMON STOCK	742718109
PNC	PNC FINANCIAL SERVICES GROUP	97,437	$8.779M	0.8%	$90.10 *	$51.29	+29.6%	COMMON STOCK	693475105
MSFT	MICROSOFT CORP COM	149,188	$8.594M	0.8%	$57.61 *	$37.48	+37.3%	COMMON STOCK	594918104
CVS	CVS HEALTH CORP	96,507	$8.588M	0.8%	$88.99 *	$43.51	+53.7%	COMMON STOCK	126650100
ACN	ACCENTURE PLC-CL A	68,887	$8.416M	0.8%	$122.17 *	$64.29	+63.8%	COMMON STOCK	G1151C101
WMFFX	AMERICAN WASHINGTON MUTUAL	201,034	$8.172M	0.7%	$40.65	$40.65	—	MUTUAL FUNDS -	939330825
FINFX	AMERICAN FUNDS FUNDAMENTAL	150,412	$8.113M	0.7%	$53.94	$53.94	—	MUTUAL FUNDS -	360802821
GS	GOLDMAN SACHS GROUP INC	48,737	$7.86M	0.7%	$161.27 *	$121.81	+9.2%	COMMON STOCK	38141G104
GILD	GILEAD SCIENCES, INC.	94,680	$7.491M	0.7%	$79.12 *	$36.21	+56.2%	COMMON STOCK	375558103
JDEAX	JPMORGAN SMALL CAP EQUITY-A	326,846	$7.371M	0.7%	$22.55	$23.99	—	MUTUAL FUNDS -	4812A1845
—	HODGES	392,250	$7.265M	0.7%	$18.52	$16.23	—	MUTUAL FUNDS -	742935299
PABGX	T. ROWE PRICE	100,064	$7.248M	0.7%	$72.43	$70.97	—	MUTUAL FUNDS -	77954Q205
—	FIRST AMERICAN BALANCED INDEX	652,648	$7.008M	0.6%	$10.74	$10.60	—	COMMON TRUST FU	CIT016151
INTC	INTEL CORP COM	183,821	$6.939M	0.6%	$37.75 *	$20.75	+47.4%	COMMON STOCK	458140100
HAIAX	HARTFORD	270,692	$6.596M	0.6%	$24.37	$24.04	—	MUTUAL FUNDS -	416645679
CVX	CHEVRON TEXACO CORP	61,869	$6.367M	0.6%	$102.91 *	$68.17	+1.8%	COMMON STOCK	166764100
LMT	LOCKHEED MARTIN CORPORATION -	26,466	$6.345M	0.6%	$239.74 *	$96.29	+94.7%	COMMON STOCK	539830109
MRK	MERCK & CO INC NEW	100,291	$6.259M	0.6%	$62.41 *	$33.12	+35.2%	COMMON STOCK	58933Y105
VZ	VERIZON COMMUNICATIONS	114,469	$5.95M	0.5%	$51.98 *	$28.38	+12.3%	COMMON STOCK	92343V104
PFE	PFIZER INC COM	172,063	$5.827M	0.5%	$33.87 *	$18.81	+14.0%	COMMON STOCK	717081103
JPM	JP MORGAN CHASE & COMPANY	86,793	$5.779M	0.5%	$66.58 *	$45.08	+15.2%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	48,088	$5.68M	0.5%	$118.12 *	$69.18	+32.2%	COMMON STOCK	478160104
CSCO	CISCO SYS INC COM	178,988	$5.677M	0.5%	$31.72 *	$17.95	+32.6%	COMMON STOCK	17275R102
—	BROADCOM LIMITED	32,716	$5.644M	0.5%	$172.51	$155.10	—	COMMON STOCK	Y09827109
LYB	LYONDELLBASELL INDUSTRIES NV	69,454	$5.602M	0.5%	$80.66 *	$48.52	-2.5%	COMMON STOCK	N53745100
T	AT&T INC.	136,456	$5.542M	0.5%	$40.61 *	$14.00	+13.0%	COMMON STOCK	00206R102
QCOM	QUALCOMM INC COM	73,585	$5.04M	0.5%	$68.49 *	$40.55	+31.0%	COMMON STOCK	747525103
—	DOW CHEMICAL COMPANY	96,687	$5.011M	0.5%	$51.83	$51.17	—	COMMON STOCK	260543103
GFFFX	AMERICAN GROWTH FUND OF AMERICA	113,287	$4.991M	0.5%	$44.06	$44.06	—	MUTUAL FUNDS -	399874825
—	RAYTHEON	36,497	$4.968M	0.5%	$136.12	$122.64	—	COMMON STOCK	755111507
KHC	KRAFT HEINZ CO.	55,126	$4.934M	0.5%	$89.50 *	$48.08	+22.6%	COMMON STOCK	500754106
DVN	DEVON ENERGY CORPORATION	109,347	$4.823M	0.4%	$44.11 *	$27.34	+13.7%	COMMON STOCK	25179M103
LLY	ELI LILY & CO	57,522	$4.616M	0.4%	$80.25 *	$44.90	+53.6%	COMMON STOCK	532457108
FIS	FIDELITY NATL INFORMATION SVC	58,803	$4.53M	0.4%	$77.04 *	$54.69	+19.9%	COMMON STOCK	31620M106
MCHP	MICROCHIP TECHNOLOGY INC COM	71,893	$4.467M	0.4%	$62.13 *	$15.03	+74.0%	COMMON STOCK	595017104
WGIFX	AMERICAN FUNDS CAPITAL WORLD	97,681	$4.438M	0.4%	$45.43	$45.43	—	MUTUAL FUNDS -	140543828
BWLAX	AMERICAN BEACON	180,208	$4.411M	0.4%	$24.48	$23.58	—	MUTUAL FUNDS -	024524159
BMY	BRISTOL MYERS SQUIBB CO COM	81,534	$4.397M	0.4%	$53.93 *	$40.24	-3.8%	COMMON STOCK	110122108
NXPI	NXP SEMICONDUCTORS NV	41,985	$4.283M	0.4%	$102.01 *	$60.62	+49.5%	COMMON STOCK	N6596X109
SBUX	STARBUCKS CORPORATION	75,943	$4.111M	0.4%	$54.13 *	$44.70	-0.6%	COMMON STOCK	855244109
—	MAXIM INTEGRATED PRODUCTS, INC.	98,869	$3.948M	0.4%	$39.93	$30.53	—	COMMON STOCK	57772K101
UNP	UNION PAC CORP COM	40,065	$3.908M	0.4%	$97.54 *	$64.61	+23.0%	COMMON STOCK	907818108
BOH	BANK OF HAWAII CORP	51,678	$3.753M	0.3%	$72.62 *	$34.41	+49.9%	COMMON STOCK	062540109
—	HODGES	196,594	$3.747M	0.3%	$19.06	$16.65	—	MUTUAL FUNDS -	742935224
PTTRX	PIMCO	354,759	$3.675M	0.3%	$10.36	$10.36	—	MUTUAL FUNDS -	693390700
—	MILLS FARM SCHUYLER COUNTY,IL	1	$3.645M	0.3%	$3645000.00	$3645000.00	—	REAL ESTATE	RE0000084
AMGN	AMGEN INC	21,690	$3.618M	0.3%	$166.80 *	$120.10	+5.2%	COMMON STOCK	031162100
BA	BOEING CO	26,522	$3.494M	0.3%	$131.74 *	$80.81	+50.0%	COMMON STOCK	097023105
VSMAX	VANGUARD	59,429	$3.479M	0.3%	$58.54	$55.16	—	MUTUAL FUNDS -	922908686
—	CELGENE CORP	33,266	$3.478M	0.3%	$104.55	$112.07	—	COMMON STOCK	151020104
GOOG	ALPHABET INC	4,459	$3.466M	0.3%	$777.30 *	$35.61	+8.3%	COMMON STOCK	02079K107
CB	CHUBB LIMITED	27,412	$3.445M	0.3%	$125.67 *	$96.93	+10.1%	COMMON STOCK	H1467J104
—	PIONEER NATURAL RESOURCES	18,395	$3.415M	0.3%	$185.65	$145.46	—	COMMON STOCK	723787107
LEG	LEGGETT & PLATT, INCORPORATED	74,706	$3.405M	0.3%	$45.58	$31.19	+46.2%	COMMON STOCK	524660107
—	HARMAN INTERNATIONAL	39,687	$3.352M	0.3%	$84.46	$84.92	—	COMMON STOCK	413086109
—	METLIFE	17,988	$3.319M	0.3%	$184.51	$181.89	—	MUTUAL FUNDS -	759522105
CCI	CROWN CASTLE INTERNATIONAL	34,547	$3.255M	0.3%	$94.22 *	$60.66	+5.6%	COMMON STOCK	22822V101
AMEFX	AMERICAN INCOME FUND OF AMERICA	151,542	$3.254M	0.3%	$21.47	$21.47	—	MUTUAL FUNDS -	453320822
TMO	THERMO FISHER SCIENTIFIC INC.	19,813	$3.152M	0.3%	$159.09 *	$142.81	+8.6%	COMMON STOCK	883556102
—	THOMSON REUTERS CORPORATION	75,844	$3.139M	0.3%	$41.39	$34.02	—	COMMON STOCK	884903105
ICE	INTERCONTINENTAL EXCHANGE INC	11,420	$3.076M	0.3%	$269.35 *	$43.34	+10.5%	COMMON STOCK	45866F104
SJM	THE J.M. SMUCKER COMPANY	22,387	$3.035M	0.3%	$135.57 *	$99.27	+2.5%	COMMON STOCK	832696405
MDLZ	MONDELEZ INTERNATIONAL INC	68,354	$3M	0.3%	$43.89 *	$35.16	+0.7%	COMMON STOCK	609207105
—	SUNTRUST BANKS INC	67,732	$2.967M	0.3%	$43.80	$43.80	—	COMMON STOCK	867914103
MDT	MEDTRONIC PLC NPV	34,143	$2.95M	0.3%	$86.40 *	$65.74	+4.2%	COMMON STOCK	G5960L103
ITW	ILLINOIS TOOL	24,101	$2.888M	0.3%	$119.83 *	$49.85	+93.3%	COMMON STOCK	452308109
EMR	EMERSON	52,822	$2.879M	0.3%	$54.50 *	$40.94	+5.5%	COMMON STOCK	291011104
JCI	JOHNSON CTLS INTL PLC NPV	61,761	$2.874M	0.3%	$46.53 *	$33.21	+1.3%	COMMON STOCK	G51502105
—	GENERAL ELEC CO COM	96,998	$2.873M	0.3%	$29.62	$26.29	—	COMMON STOCK	369604103
GPN	GLOBAL PAYMENTS	37,433	$2.873M	0.3%	$76.75 *	$68.35	+6.8%	COMMON STOCK	37940X102
—	DOMTAR CORPORATION	76,116	$2.826M	0.3%	$37.13	$40.18	—	COMMON STOCK	257559203
CBRL	CRACKER BARREL OLD COUNTRY STORE	21,364	$2.825M	0.3%	$132.23 *	$74.65	+19.4%	COMMON STOCK	22410J106
EEFT	EURONET WORLDWIDE INC	33,963	$2.779M	0.3%	$81.82	$58.70	+39.4%	COMMON STOCK	298736109
AAP	ADVANCED AUTO PTS INC	18,474	$2.755M	0.3%	$149.13 *	$131.68	-0.7%	COMMON STOCK	00751Y106
—	WESTROCK CO	56,820	$2.755M	0.3%	$48.49	$39.65	—	COMMON STOCK	96145D105
UBSI	UNITED BANKSHARES INC	70,453	$2.654M	0.2%	$37.67	$36.74	+2.5%	COMMON STOCK	909907107
WMT	WAL-MART STORES INC.	36,813	$2.654M	0.2%	$72.09 *	$18.40	+11.3%	COMMON STOCK	931142103
HON	HONEYWELL INTERNATIONAL	22,462	$2.619M	0.2%	$116.60 *	$83.03	+4.2%	COMMON STOCK	438516106
—	FIRST AMERICAN BANK CORPORATION	11,232	$2.591M	0.2%	$230.68	$195.73	—	COMMON STOCK	31847G106
PEG	PUBLIC SERVICE ENTERPRISE GROUP	61,528	$2.576M	0.2%	$41.87 *	$32.49	-6.2%	COMMON STOCK	744573106
ETN	EATON CORP PLC	38,252	$2.514M	0.2%	$65.72 *	$44.66	+20.7%	COMMON STOCK	G29183103
DHI	D R HORTON INC.	82,359	$2.487M	0.2%	$30.20 *	$26.68	+2.1%	COMMON STOCK	23331A109
ZBH	ZIMMER BIOMET HOLDINGS, INC.	18,773	$2.441M	0.2%	$130.03 *	$114.42	+2.3%	COMMON STOCK	98956P102
RERGX	AMERICAN FUND	50,903	$2.431M	0.2%	$47.76	$47.27	—	MUTUAL FUNDS -	298706821
CSDIX	COHEN & STEERS	153,510	$2.407M	0.2%	$15.68	$14.61	—	MUTUAL FUNDS -	191912401
RIDGX	AMERICAN INCOME FUND OF AMERICA	111,032	$2.386M	0.2%	$21.49	$21.27	—	MUTUAL FUNDS -	453320814
LTEFX	AMERICAN FUNDS LTDTERM TX-EX BD	148,052	$2.361M	0.2%	$15.95	$15.95	—	MUTUAL FUNDS -	532726601
VIMAX	VANGUARD	14,540	$2.331M	0.2%	$160.32	$148.76	—	MUTUAL FUNDS -	922908645
MHK	MOHAWK INDUSTRIES	11,428	$2.29M	0.2%	$200.39	$198.70	+0.8%	COMMON STOCK	608190104
—	E.I. DUPONT DE NEMOURS	34,036	$2.279M	0.2%	$66.96	$52.70	—	COMMON STOCK	263534109
DG	DOLLAR GENERAL CORP	31,984	$2.239M	0.2%	$70.00 *	$70.57	-11.9%	COMMON STOCK	256677105
—	DSW INC - CLASS A	108,773	$2.228M	0.2%	$20.48	$24.57	—	COMMON STOCK	23334L102
CTAS	CINTAS CORPORATION	19,698	$2.218M	0.2%	$112.60 *	$21.07	+20.7%	COMMON STOCK	172908105
CMCSA	COMCAST CORPORATION NEW	33,443	$2.218M	0.2%	$66.32 *	$24.53	+8.1%	COMMON STOCK	20030N101
HPQ	HP INC	134,889	$2.095M	0.2%	$15.53 *	$10.47	+9.7%	COMMON STOCK	40434L105
ANWFX	AMERICAN NEW PERSPECTIVE FUND	55,170	$2.062M	0.2%	$37.38	$37.38	—	MUTUAL FUNDS -	648018828
HD	HOME DEPOT INC COM	15,937	$2.051M	0.2%	$128.69 *	$90.09	+14.3%	COMMON STOCK	437076102
RGAGX	AMERICAN GROWTH FUND OF AMERICA	46,386	$2.05M	0.2%	$44.19	$43.80	—	MUTUAL FUNDS -	399874817
SMCFX	AMERICAN FUND SMALL CAP FUND	42,530	$2.033M	0.2%	$47.80	$47.80	—	MUTUAL FUNDS -	831681820
ROST	ROSS STORES INC	31,113	$2M	0.2%	$64.28 *	$51.31	+14.4%	COMMON STOCK	778296103
CAG	CONAGRA INC COM	41,113	$1.937M	0.2%	$47.11 *	$25.00	+5.0%	COMMON STOCK	205887102
—	TIME WARNER INC NEW	24,130	$1.921M	0.2%	$79.61	$79.61	—	COMMON STOCK	887317303
AMBFX	AMERICAN BALANCE FUND	76,917	$1.919M	0.2%	$24.95	$24.95	—	MUTUAL FUNDS -	024071821
MLM	MARTIN MARIETTA MATERIALS, INC.	10,655	$1.908M	0.2%	$179.07 *	$140.36	+19.1%	COMMON STOCK	573284106
—	JPMORGAN SMALL CAP EQUITY-A	83,688	$1.901M	0.2%	$22.72	$23.94	—	MUTUAL FUNDS -	4812A1852
—	FRITSCH FARM 3 SCHUYLER CO IL	1	$1.88M	0.2%	$1880000.00	$1880000.00	—	REAL ESTATE	RE0000035
—	BB&T CORP	49,229	$1.857M	0.2%	$37.72	$37.72	—	COMMON STOCK	054937107
AEPFX	AMERICAN FUNDS	38,664	$1.842M	0.2%	$47.64	$47.64	—	MUTUAL FUNDS -	29875E100
MAR	MARRIOTT INTL INC CL A	27,047	$1.821M	0.2%	$67.33 *	$61.35	+1.0%	COMMON STOCK	571903202
DUK	DUKE ENERGY CORPORATION	21,063	$1.686M	0.2%	$80.05 *	$54.12	+1.1%	COMMON STOCK	26441C204
FSMVX	FIDELITY	71,567	$1.684M	0.2%	$23.53	$25.07	—	MUTUAL FUNDS -	316128701
FTV	FORTIVE CORPORATION	32,493	$1.654M	0.2%	$50.90 *	$30.87	+0.1%	COMMON STOCK	34959J108
MAMTX	BLACKROCK STRATEGIC MUNI OPPS-1	139,119	$1.647M	0.2%	$11.84	$11.84	—	MUTUAL FUNDS -	09253E609
ORCL	ORACLE CORP COM	41,500	$1.63M	0.1%	$39.28 *	$27.87	+22.6%	COMMON STOCK	68389X105
GPC	GENUINE PARTS COMPANY	15,384	$1.545M	0.1%	$100.43 *	$65.52	+17.3%	COMMON STOCK	372460105
RWIGX	AMERICAN FUNDS CAPITAL WORLD	33,425	$1.52M	0.1%	$45.47	$46.54	—	MUTUAL FUNDS -	140543810
PPG	PPG	14,520	$1.501M	0.1%	$103.37 *	$84.02	+3.7%	COMMON STOCK	693506107
AMECX	AMERICAN INCOME FUND OF AMERICA	69,349	$1.49M	0.1%	$21.49	$21.08	—	MUTUAL FUNDS -	453320103
UNH	UNITED HEALTH GROUP INCORPORATED	10,165	$1.423M	0.1%	$139.99 *	$110.25	+9.6%	COMMON STOCK	91324P102
—	VANGUARD TARGET RETIREMENT	90,550	$1.375M	0.1%	$15.18	$14.67	—	MUTUAL FUNDS -	92202E300
GD	GENERAL DYNAMICS CORPORATION	8,725	$1.354M	0.1%	$155.19 *	$113.26	+11.8%	COMMON STOCK	369550108
BSBSX	BAIRD	133,564	$1.3M	0.1%	$9.73	$9.75	—	MUTUAL FUNDS -	057071730
MAT	MATTEL INC COM	41,160	$1.246M	0.1%	$30.27	$44.76	-32.3%	COMMON STOCK	577081102
SYF	SYNCHRONY FINANCIAL	44,260	$1.24M	0.1%	$28.02 *	$22.50	-0.2%	COMMON STOCK	87165B103
META	FACEBOOK INC-A	9,587	$1.23M	0.1%	$128.30	$115.06	+10.7%	COMMON STOCK	30303M102
TXN	TEXAS INSTRS INC COM	17,084	$1.199M	0.1%	$70.18 *	$45.95	+18.2%	COMMON STOCK	882508104
VTTVX	VANGUARD TARGET RETIREMENT	67,253	$1.127M	0.1%	$16.76	$15.95	—	MUTUAL FUNDS -	92202E409
—	ANADARKO PETROLEUM CORPORATION	17,200	$1.09M	0.1%	$63.37	$67.43	—	COMMON STOCK	032511107
—	GOLDMAN SACHS	950,000	$1.081M	0.1%	$1.14	$1.15	—	CORPORATE BONDS	38141EA66
VBIRX	VANGUARD	100,659	$1.066M	0.1%	$10.59	$10.58	—	MUTUAL FUNDS -	921937702
BRK/B	BERKSHIRE HATHAWAY INC	7,370	$1.065M	0.1%	$144.50	$138.84	+4.1%	COMMON STOCK	084670702
—	PUTNAM TAX-FREE INCOME TRUST	81,303	$1.056M	0.1%	$12.99	$12.08	—	MUTUAL FUNDS -	746872878
OSGIX	JP MORGAN	42,086	$1.031M	0.1%	$24.50	$24.24	—	MUTUAL FUNDS -	4812C1686
MRSH	MARSH & MCLENNAN COS INC	15,289	$1.028M	0.1%	$67.24 *	$51.63	+11.2%	COMMON STOCK	571748102
—	GARLAND TEX CTFS GENL OBLGTN LTD	1,000,000	$1.021M	0.1%	$1.02	$0.98	—	MUNICIPAL OBLIG	366119Q99
—	JOHN DEERE CAPITAL CORP	1,000,000	$1.017M	0.1%	$1.02	$1.01	—	CORPORATE BONDS	24422ESF7
—	GENERAL ELECTRIC CAPITAL CORP	1,000,000	$1.005M	0.1%	$1.00	$1.03	—	CORPORATE BONDS	36962G5N0
VTTHX	VANGUARD TARGET RETIREMENT	55,515	$1.004M	0.1%	$18.09	$16.94	—	MUTUAL FUNDS -	92202E508
BP	BP PLC SPONSORED ADR	27,948	$983K	0.1%	$35.17	$42.60	-17.5%	COMMON STOCK	055622104
—	KENT OH CITY SCH DIST	800,000	$930K	0.1%	$1.16	$1.10	—	MUNICIPAL OBLIG	490656LD5
—	METLIFE	8,638	$928K	0.1%	$107.43	$107.43	—	MUTUAL FUNDS -	759522832
VFWAX	VANGUARD	32,961	$928K	0.1%	$28.15	$28.21	—	MUTUAL FUNDS -	921937736
FMPAX	FIDELITY	39,754	$923K	0.1%	$23.22	$22.18	—	MUTUAL FUNDS -	316128875
—	BRANCH BANKING & TRUST	900,000	$915K	0.1%	$1.02	$1.02	—	CORPORATE BONDS	07330NAD7
—	120 ACRES IN ESSEX TWNSHP, IL	1	$900K	0.1%	$900000.00	$900000.00	—	REAL ESTATE	RE0001199
—	BANK OF NY MELLON	875,000	$880K	0.1%	$1.01	$1.00	—	CORPORATE BONDS	06406HDB2
WOOPX	JP MORGAN	39,789	$849K	0.1%	$21.34	$21.89	—	MUTUAL FUNDS -	4812C1512
NKE	NIKE INC	15,935	$839K	0.1%	$52.65 *	$51.02	-8.4%	COMMON STOCK	654106103
IVZ	INVESCO LIMITED	26,707	$835K	0.1%	$31.27 *	$19.03	+7.2%	COMMON STOCK	G491BT108
—	CHEVRON TEXACO CORP	825,000	$832K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	166764AE0
—	BREEDING RANGE: BRAEBURN ROAD	1	$821K	0.1%	$821000.00	$821000.00	—	REAL ESTATE	RE0000829
LDOS	LEIDOS HOLDINGS INC	18,804	$814K	0.1%	$43.29 *	$33.42	+12.0%	COMMON STOCK	525327102
—	WELLS FARGO & COMPANY	765,000	$812K	0.1%	$1.06	$1.03	—	CORPORATE BONDS	94974BFC9
BMO	BANK OF MONTREAL	12,371	$811K	0.1%	$65.56 *	$37.65	+19.8%	COMMON STOCK	063671101
VNQ	VANGUARD	9,294	$806K	0.1%	$86.72	$77.84	+11.4%	COMMON STOCK	922908553
VEMAX	VANGUARD	25,457	$792K	0.1%	$31.11	$31.56	—	MUTUAL FUNDS -	922042841
—	INGERSOLL-RAND PUBLIC LIMITED	11,393	$774K	0.1%	$67.94	$67.94	—	COMMON STOCK	G47791101
—	MARYSVILLE MI	750,000	$768K	0.1%	$1.02	$1.03	—	MUNICIPAL OBLIG	574446GU8
—	MILWAUKEE WI	750,000	$765K	0.1%	$1.02	$1.03	—	MUNICIPAL OBLIG	602366VF0
LZOEX	LAZARD EMERGING MARKETS	44,967	$764K	0.1%	$16.99	$18.38	—	MUTUAL FUNDS -	52106N764
SHOIX	AMERICAN BEACON	80,005	$758K	0.1%	$9.47	$9.47	—	MUTUAL FUNDS -	024524282
ABT	ABBOTT	17,843	$754K	0.1%	$42.26 *	$31.39	+13.7%	COMMON STOCK	002824100
CRSAX	CREDIT SUISSE	153,219	$742K	0.1%	$4.84	$5.08	—	MUTUAL FUNDS -	22544R107
WFC	WELLS FARGO & COMPANY	16,586	$734K	0.1%	$44.25 *	$28.21	+21.2%	COMMON STOCK	949746101
ADP	AUTOMATIC DATA PROCESSING INCOM	8,194	$722K	0.1%	$88.11 *	$72.46	-0.0%	COMMON STOCK	053015103
—	MORAINE VALLEY #524	665,000	$677K	0.1%	$1.02	$1.00	—	MUNICIPAL OBLIG	216129EY8
—	BURLINGTON NORTHERN SANTA FE	625,000	$666K	0.1%	$1.07	$1.12	—	CORPORATE BONDS	12189TBA1
—	JP MORGAN CHASE	640,000	$650K	0.1%	$1.02	$1.02	—	CORPORATE BONDS	48127HAA7
—	AT&T INC.	615,000	$625K	0.1%	$1.02	$1.02	—	CORPORATE BONDS	00206RCC4
—	AMER EXPRESS CREDIT CO	600,000	$612K	0.1%	$1.02	$1.01	—	CORPORATE BONDS	0258M0DP1
—	ANHEUSER - BUSCH INBEV FIN	600,000	$606K	0.1%	$1.01	$1.01	—	CORPORATE BONDS	035242AG1
—	NATIONAL RURAL UTILITIES	590,000	$603K	0.1%	$1.02	$1.00	—	CORPORATE BONDS	637432MU6
—	MONTGOMERY CNTY TN	600,000	$603K	0.1%	$1.00	$1.01	—	MUNICIPAL OBLIG	6136646A4
—	TOTAL CAPITAL CANADA LTD	600,000	$602K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	89153UAE1
—	WELLS FARGO & COMPANY	600,000	$601K	0.1%	$1.00	$1.01	—	CORPORATE BONDS	94974BFG0
SLB	SCHLUMBERGER LTD COM	7,481	$588K	0.1%	$78.60 *	$56.23	+7.4%	COMMON STOCK	806857108
—	IBM CORP	500,000	$563K	0.1%	$1.13	$1.21	—	CORPORATE BONDS	459200GM7
—	COLE CREDIT	23,200	$557K	0.1%	$24.01	$24.01	—	COMMON STOCK	19326W106
—	METLIFE INC.	550,000	$552K	0.1%	$1.00	$1.00	—	CORPORATE BONDS	59156RBE7
—	ELK GROVE PK DIST	550,000	$551K	0.1%	$1.00	$1.03	—	MUNICIPAL OBLIG	287317GY1
—	DES PERES MO	500,000	$539K	0.0%	$1.08	$1.06	—	MUNICIPAL OBLIG	250199EM4
—	PEPSICO INC COM	500,000	$531K	0.0%	$1.06	$1.10	—	CORPORATE BONDS	713448BH0
—	JOHNSON & JOHNSON	500,000	$530K	0.0%	$1.06	$1.06	—	CORPORATE BONDS	478160AW4
—	1/2 UNDIVIDED INTEREST IN RE	1	$530K	0.0%	$530000.00	$530000.00	—	REAL ESTATE	RE0001108
—	2400 SPRING CREEK ROAD	1	$529K	0.0%	$529000.00	$529000.00	—	REAL ESTATE	RE0000811
—	APPLE INC.	530,000	$529K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	037833AJ9
—	GOLDMAN SACHS GROUP INC	500,000	$528K	0.0%	$1.06	$1.12	—	CORPORATE BONDS	38141GFG4
CWGIX	AMERICAN FUNDS CAPITAL WORLD	11,580	$527K	0.0%	$45.51	$45.60	—	MUTUAL FUNDS -	140543109
—	SHELL INTL FIN	525,000	$524K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	822582BR2
—	AMERICAN EXPRESS BANK	500,000	$522K	0.0%	$1.04	$1.11	—	CORPORATE BONDS	02580ECC5
—	NEW YORK CITY NY	500,000	$520K	0.0%	$1.04	$1.00	—	MUNICIPAL OBLIG	64971QQY2
—	MICHIGAN ST SCH LN	500,000	$517K	0.0%	$1.03	$1.03	—	MUNICIPAL OBLIG	5946107V3
PECAX	JP MORGAN	25,438	$517K	0.0%	$20.32	$20.74	—	MUTUAL FUNDS -	4812C1488
—	ELI LILY & CO	500,000	$509K	0.0%	$1.02	$1.12	—	CORPORATE BONDS	532457BB3
—	IBM CORP	500,000	$508K	0.0%	$1.02	$0.98	—	CORPORATE BONDS	459200HE4
LGIH	LGI HOMES INC	13,707	$505K	0.0%	$36.84	$28.80	+27.9%	COMMON STOCK	50187T106
—	COLUMBUS OH	500,000	$502K	0.0%	$1.00	$0.98	—	MUNICIPAL OBLIG	199492AD1
—	COLORADO SPRINGS CO	500,000	$502K	0.0%	$1.00	$1.09	—	MUNICIPAL OBLIG	196632MH3
—	EATON CORP	500,000	$501K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	278062AB0
—	JP MORGAN CHASE	500,000	$500K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	46623EJY6
—	OPPENHEIMER DEVELOPING MARKETS	14,188	$486K	0.0%	$34.25	$33.79	—	MUTUAL FUNDS -	683974109
ETR	ENTERGY CORPORATION	6,200	$476K	0.0%	$76.77 *	$21.38	+25.5%	COMMON STOCK	29364G103
—	CALIFORNIA ST	470,000	$471K	0.0%	$1.00	$1.01	—	MUNICIPAL OBLIG	13063CPN4
INGR	INGREDION INCORPORATED	3,500	$466K	0.0%	$133.14	$70.28	+89.3%	COMMON STOCK	457187102
—	HSBC USA INC	455,000	$457K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	40428HPU0
FBIN	FORTUNE BRANDS HOME & SECURITY	7,840	$456K	0.0%	$58.16 *	$36.10	+20.0%	COMMON STOCK	34964C106
—	JOHN DEERE CAPITAL CORP	450,000	$453K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	24422ESX8
—	DREW INDUSTRIES INC	4,495	$441K	0.0%	$98.11	$64.50	—	COMMON STOCK	26168L205
THO	THOR INDUSTRIES	5,120	$434K	0.0%	$84.77 *	$45.06	+56.1%	COMMON STOCK	885160101
VOO	VANGUARD	2,186	$434K	0.0%	$198.54	$164.77	+20.6%	COMMON STOCK	922908363
—	NATL CITY BANK	420,000	$432K	0.0%	$1.03	$1.13	—	CORPORATE BONDS	63534PAG2
—	FCB FINANCIAL HOLDINGS INC	11,050	$425K	0.0%	$38.46	$32.28	—	COMMON STOCK	30255G103
FANG	DIAMONDBACK ENERGY INC	4,365	$421K	0.0%	$96.45 *	$57.38	+30.1%	COMMON STOCK	25278X109
—	AON CORPORATION	3,500	$394K	0.0%	$112.57	$64.29	—	COMMON STOCK	G0408V102
VTINX	VANGUARD TARGET RETIREMENT	29,972	$392K	0.0%	$13.08	$12.59	—	MUTUAL FUNDS -	92202E102
—	WILLIAM LYON HOMES	21,150	$392K	0.0%	$18.53	$16.12	—	COMMON STOCK	552074700
GVTFX	U.S.GOVERNMENT SEC FUND-A	27,629	$392K	0.0%	$14.19	$14.19	—	MUTUAL FUNDS -	026300822
—	THE RUSH CREEK LAND & LIVE STOCK	642	$385K	0.0%	$599.69	$599.86	—	CLOSELY HELD ST	SU0002232
—	BP CAPITAL PLC	375,000	$375K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	05565QCE6
WSO	WATSCO INC	2,625	$370K	0.0%	$140.95	$99.09	+42.2%	COMMON STOCK	942622200
VEU	VANGUARD	7,887	$358K	0.0%	$45.39	$46.84	-3.0%	COMMON STOCK	922042775
—	SKECHERS USA INC-CL A	15,283	$350K	0.0%	$22.90	$31.15	—	COMMON STOCK	830566105
—	SENSATA TECHNOLOGIES HOLDING	9,005	$349K	0.0%	$38.76	$38.88	—	COMMON STOCK	N7902X106
—	HAWAIIAN HOLDINGS INC	7,145	$347K	0.0%	$48.57	$35.93	—	COMMON STOCK	419879101
—	MONONA WI	300,000	$345K	0.0%	$1.15	$1.08	—	MUNICIPAL OBLIG	610100UZ0
—	WILMINGTON NC	320,000	$344K	0.0%	$1.07	$1.09	—	MUNICIPAL OBLIG	971697AP2
ANWPX	AMERICAN NEW PERSPECTIVE FUND	8,957	$335K	0.0%	$37.40	$36.70	—	MUTUAL FUNDS -	648018109
—	GOLDMAN SACHS GROUP INC	325,000	$329K	0.0%	$1.01	$1.02	—	CORPORATE BONDS	38141GRC0
AMWD	AMERICAN WOODMARK CORP	4,010	$323K	0.0%	$80.55 *	$67.44	+15.9%	COMMON STOCK	030506109
—	APACHE CORPORATION	4,933	$315K	0.0%	$63.86	$63.86	—	COMMON STOCK	037411105
VGT	VANGUARD	2,620	$315K	0.0%	$120.23 *	$13.64	+10.3%	COMMON STOCK	92204A702
—	DE KALB CNTY IL	300,000	$313K	0.0%	$1.04	$1.01	—	MUNICIPAL OBLIG	240559BQ6
SDY	SPDRR S&P	3,694	$312K	0.0%	$84.46	$69.52	+21.3%	COMMON STOCK	78464A763
—	ORACLE CORP COM	300,000	$308K	0.0%	$1.03	$1.02	—	CORPORATE BONDS	68389XAQ8
—	COSTCO WHSL CORP	300,000	$306K	0.0%	$1.02	$1.12	—	CORPORATE BONDS	22160KAC9
LITE	LUMENTUM HOLDINGS INC	7,331	$306K	0.0%	$41.74	$32.90	+27.0%	COMMON STOCK	55024U109
—	ARISTA NETWORKS INC	3,560	$303K	0.0%	$85.11	$85.11	—	COMMON STOCK	040413106
—	UNITED HEALTH GROUP INCORPORATED	300,000	$303K	0.0%	$1.01	$1.01	—	CORPORATE BONDS	91324PCL4
—	WELLS FARGO & COMPANY	300,000	$301K	0.0%	$1.00	$1.03	—	CORPORATE BONDS	94974BFD7
—	ALMONT MICH CMNTY SCHS	300,000	$301K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	020366EX4
—	BRUNSWICK CNTY N C	300,000	$300K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	117061VE8
—	CHEVRON TEXACO CORP	300,000	$300K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	166764AA8
—	KENTUCKY ST PROPERTY & BLDGS	300,000	$300K	0.0%	$1.00	$1.02	—	MUNICIPAL OBLIG	49151FAW0
COP	CONOCOPHILLIPS	6,875	$299K	0.0%	$43.49 *	$41.93	-22.2%	COMMON STOCK	20825C104
—	WISCONSIN ELEC PWR CO NOTE	275,000	$297K	0.0%	$1.08	$1.09	—	CORPORATE BONDS	976656CC0
—	MOBILEYE NV	6,950	$296K	0.0%	$42.59	$41.76	—	COMMON STOCK	N51488117
VEEV	VEEVA SYSTEMS INC	7,100	$293K	0.0%	$41.27	$38.78	+6.4%	COMMON STOCK	922475108
ESNT	ESSENT GROUP LTD	10,920	$291K	0.0%	$26.65 *	$22.68	+5.0%	COMMON STOCK	G3198U102
—	LINE CORPORATION	6,015	$291K	0.0%	$48.38	$48.38	—	COMMON STOCK	53567X101
VHT	VANGUARD	2,180	$290K	0.0%	$133.03	$128.30	+3.6%	COMMON STOCK	92204A504
VFH	VANGUARD	5,870	$290K	0.0%	$49.40	$47.46	+4.0%	COMMON STOCK	92204A405
—	PNC FUNDING CORP	250,000	$284K	0.0%	$1.14	$1.20	—	CORPORATE BONDS	693476BF9
—	CALATLANTIC GROUP INC	8,425	$282K	0.0%	$33.47	$33.47	—	COMMON STOCK	128195104
—	ROCORI MN	270,000	$282K	0.0%	$1.04	$1.04	—	MUNICIPAL OBLIG	774836EU0
—	FLEETCOR TECHNOLOGIES INC	1,620	$281K	0.0%	$173.46	$118.21	—	COMMON STOCK	339041105
—	PNC BANK NA	275,000	$277K	0.0%	$1.01	$1.00	—	CORPORATE BONDS	69353RET1
VLO	VALERO ENERGY CORPORATION	5,199	$276K	0.0%	$53.09 *	$38.07	-3.7%	COMMON STOCK	91913Y100
—	ON ASSIGNMENT INC	7,555	$274K	0.0%	$36.27	$36.91	—	COMMON STOCK	682159108
—	WALGREENS BOOTS ALLIANCE I USD	3,378	$273K	0.0%	$80.82	$84.75	—	COMMON STOCK	931427108
—	US CONCRETE INC	5,780	$266K	0.0%	$46.02	$52.87	—	COMMON STOCK	90333L201
—	UTAH ST BRD OF RGTS	250,000	$266K	0.0%	$1.06	$1.12	—	MUNICIPAL OBLIG	91754RPZ4
—	PARSLEY ENERGY INC	7,878	$264K	0.0%	$33.51	$33.51	—	COMMON STOCK	701877102
—	MICHIGAN ST SCH LN	250,000	$264K	0.0%	$1.06	$1.06	—	MUNICIPAL OBLIG	5946106N2
CL	COLGATE PALMOLIVE CO COM	3,558	$264K	0.0%	$74.20 *	$44.78	+33.1%	COMMON STOCK	194162103
—	BEAR STEARNS	250,000	$264K	0.0%	$1.06	$1.08	—	CORPORATE BONDS	073902CD8
—	LEXINGTON-FAYETTE	250,000	$262K	0.0%	$1.05	$1.06	—	MUNICIPAL OBLIG	52908ERT2
—	RIDGEWORTH	16,522	$262K	0.0%	$15.86	$16.17	—	MUTUAL FUNDS -	76628R672
—	WATERTOWN WI UNIF SCH DIST	250,000	$261K	0.0%	$1.04	$0.99	—	MUNICIPAL OBLIG	942221GE6
—	STAMPS.COM INC	2,756	$260K	0.0%	$94.34	$94.34	—	COMMON STOCK	852857200
—	HENDERSON NV	250,000	$260K	0.0%	$1.04	$1.00	—	MUNICIPAL OBLIG	4252003D2
—	DURHAM NC	250,000	$259K	0.0%	$1.04	$1.00	—	MUNICIPAL OBLIG	26678PDA5
—	CHIPPEWA FALLS WI	255,000	$258K	0.0%	$1.01	$0.98	—	MUNICIPAL OBLIG	169772VS6
—	DURHAM NC	250,000	$258K	0.0%	$1.03	$1.00	—	MUNICIPAL OBLIG	26678PCZ1
—	BANK OF MONTREAL	250,000	$255K	0.0%	$1.02	$1.02	—	CORPORATE BONDS	06367VHL2
—	NEWPORT NEWS VA	250,000	$253K	0.0%	$1.01	$1.01	—	MUNICIPAL OBLIG	652233EU7
—	UNITED TECHNOLOGIES	250,000	$251K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	913017BZ1
—	LAINGSBURG MI	250,000	$251K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	507318MJ9
—	AMERICAN HONDA FINANCE	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02665WAF8
—	ROSEMONT IL	250,000	$250K	0.0%	$1.00	$1.01	—	MUNICIPAL OBLIG	777543TF6
—	DOMINION GAS HLDGS LLC	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	257375AD7
—	AIR PRODUCTS & CHEMICALS INC.	250,000	$250K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	009158AS5
—	TOYOTA MTR CRED	250,000	$250K	0.0%	$1.00	$0.99	—	CORPORATE BONDS	89233P6S0
—	CHAGRIN FALLS OH	250,000	$250K	0.0%	$1.00	$1.00	—	MUNICIPAL OBLIG	157447KR3
CHDVX	CULLEN HIGH DIVIDEND EQUITY FUND	13,972	$246K	0.0%	$17.61	$15.67	—	MUTUAL FUNDS -	230001406
—	OLENTANGY LOC SCH DIST OHIO	225,000	$244K	0.0%	$1.08	$1.12	—	MUNICIPAL OBLIG	680616ZE2
RPM	RPM INTERNATIONAL, INC	4,500	$242K	0.0%	$53.78	$41.42	+29.7%	COMMON STOCK	749685103
—	ALLY BANK CD	240,000	$241K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	02006LKS1
PACB	PACIFIC BIOSCIENCES OF CALIF	26,720	$239K	0.0%	$8.94	$9.02	-0.7%	COMMON STOCK	69404D108
—	FIFTH THIRD BANK	235,000	$235K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	31677QBA6
FSP	FRANKLIN STREET PROPERTIES CORP	18,571	$234K	0.0%	$12.60	$13.19	—	COMMON STOCK	35471R106
BCSIX	BROWN CAPITAL MGMT	2,963	$233K	0.0%	$78.64	$78.64	—	MUTUAL FUNDS -	115291833
—	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
—	GENERAL ELECTRIC CAPITAL CORP	225,000	$226K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	36962G6K5
—	BANK OF NY MELLON	200,000	$220K	0.0%	$1.10	$1.14	—	CORPORATE BONDS	06406HBM0
—	MILWAUKEE WI	200,000	$219K	0.0%	$1.09	$1.09	—	MUNICIPAL OBLIG	602366QA7
—	OPPENHEIMER INTERNATIONAL	35,133	$209K	0.0%	$5.95	$6.04	—	MUTUAL FUNDS -	68380T509
—	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
—	KEY BANK NA	200,000	$201K	0.0%	$1.00	$1.00	—	CORPORATE BONDS	49327M2A1
—	ATHENS OH	200,000	$200K	0.0%	$1.00	$0.99	—	MUNICIPAL OBLIG	047195HM7
FULIX	FEDERATED	16,375	$149K	0.0%	$9.10	$9.10	—	MUTUAL FUNDS -	31428Q747
—	Q LOTUS HOLDINGS INC	240,000	$2,000	0.0%	$0.01	$0.01	—	COMMON STOCK	74733U102
—	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
—	DANA MOLDED PRODUCTS INC CLASS B	87,029	$0	0.0%	$0.00	—	—	COMMON STOCK	239002991