Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value: $1.188B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VFIAX | VANGUARD | 217,327 | $44.89M | 3.8% | $206.57 | $200.15 | — | MUTUAL FUNDS - | 922908710 |
| FMUSX | FEDERATED | 4,288,984 | $42.8M | 3.6% | $9.98 | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| PEP | PEPSICO INC COM | 329,216 | $34.45M | 2.9% | $104.63 * | $56.00 | +42.3% | COMMON STOCK | 713448108 |
| — | FIRST AMERICAN BALANCED INDEX | 3,106,564 | $33.59M | 2.8% | $10.81 | $10.77 | — | COMMON TRUST FU | CIT016151 |
| JMGIX | JP MORGAN | 3,282,443 | $32.86M | 2.8% | $10.01 | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| BRLVX | AMERICAN BEACON | 1,186,334 | $30.94M | 2.6% | $26.08 | $24.05 | — | MUTUAL FUNDS - | 024524126 |
| AVFIX | AMERICAN BEACON | 974,670 | $26.93M | 2.3% | $27.63 | $24.77 | — | MUTUAL FUNDS - | 02368A638 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 700,768 | $26.21M | 2.2% | $37.41 | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| — | PIONEER INVESTMENTS | 2,594,695 | $25.89M | 2.2% | $9.98 | $9.98 | — | MUTUAL FUNDS - | 72388E605 |
| BCSSX | BROWN CAPITAL MGMT | 341,229 | $25.35M | 2.1% | $74.29 | $61.81 | — | MUTUAL FUNDS - | 115291403 |
| AAPL | APPLE INC. | 199,821 | $23.14M | 1.9% | $115.82 * | $18.11 | +47.4% | COMMON STOCK | 037833100 |
| POAGX | PRIMECAP | 641,966 | $21.49M | 1.8% | $33.47 | $31.74 | — | MUTUAL FUNDS - | 74160Q202 |
| FMCRX | FEDERATED | 688,246 | $17.21M | 1.4% | $25.01 | $25.06 | — | MUTUAL FUNDS - | 31420E882 |
| WFMIX | WELLS FARGO ADVANTAGE | 470,854 | $16.96M | 1.4% | $36.01 | $32.95 | — | MUTUAL FUNDS - | 949915482 |
| — | OPPENHEIMER | 476,934 | $16.54M | 1.4% | $34.68 | $35.18 | — | MUTUAL FUNDS - | 68380L407 |
| HGIIX | HARTFORD | 674,202 | $16.53M | 1.4% | $24.52 | $24.14 | — | MUTUAL FUNDS - | 41664R192 |
| XOM | EXXON MOBIL CORP COM | 176,697 | $15.95M | 1.3% | $90.26 * | $51.88 | +16.2% | COMMON STOCK | 30231G102 |
| HAIAX | HARTFORD | 579,315 | $14.19M | 1.2% | $24.50 | $24.28 | — | MUTUAL FUNDS - | 416645679 |
| — | METLIFE | 117,945 | $12.74M | 1.1% | $108.02 | $107.97 | — | MUTUAL FUNDS - | 759522832 |
| POSKX | PRIMECAP | 484,073 | $12.68M | 1.1% | $26.19 | $26.19 | — | MUTUAL FUNDS - | 74160Q301 |
| ABBV | ABBVIE INC | 201,680 | $12.63M | 1.1% | $62.62 * | $28.78 | +49.1% | COMMON STOCK | 00287Y109 |
| FRCB | FIRST REPUBLIC BANK | 127,733 | $11.77M | 1.0% | $92.14 * | $50.71 | +74.1% | COMMON STOCK | 33616C100 |
| MSFT | MICROSOFT CORP COM | 188,402 | $11.71M | 1.0% | $62.14 * | $40.90 | +36.7% | COMMON STOCK | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 99,951 | $11.69M | 1.0% | $116.96 * | $51.94 | +67.2% | COMMON STOCK | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 47,370 | $11.34M | 1.0% | $239.46 * | $121.81 | +62.7% | COMMON STOCK | 38141G104 |
| DIS | DISNEY | 102,372 | $10.67M | 0.9% | $104.23 * | $57.53 | +69.5% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 12,865 | $10.19M | 0.9% | $792.38 * | $36.84 | +6.7% | COMMON STOCK | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP COM | 104,089 | $9.753M | 0.8% | $93.70 * | $24.39 | +28.1% | COMMON STOCK | 28176E108 |
| PG | PROCTER & GAMBLE | 115,838 | $9.74M | 0.8% | $84.08 * | $57.44 | +14.8% | COMMON STOCK | 742718109 |
| CVX | CHEVRON TEXACO CORP | 80,926 | $9.525M | 0.8% | $117.70 * | $69.49 | +15.3% | COMMON STOCK | 166764100 |
| LOW | LOWES COS INC COM | 131,333 | $9.34M | 0.8% | $71.12 * | $32.80 | +83.4% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & COMPANY | 105,258 | $9.083M | 0.8% | $86.29 * | $47.68 | +42.2% | COMMON STOCK | 46625H100 |
| BSBIX | BAIRD | 920,605 | $8.893M | 0.7% | $9.66 | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| SMAIX | WELLS FARGO | 912,944 | $8.719M | 0.7% | $9.55 | $6.69 | — | MUTUAL FUNDS - | 949917702 |
| WMFFX | AMERICAN WASHINGTON MUTUAL | 211,060 | $8.637M | 0.7% | $40.92 | $40.66 | — | MUTUAL FUNDS - | 939330825 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL | 155,129 | $8.443M | 0.7% | $54.43 | $53.95 | — | MUTUAL FUNDS - | 360802821 |
| ACN | ACCENTURE PLC-CL A | 67,147 | $7.865M | 0.7% | $117.13 * | $64.29 | +58.7% | COMMON STOCK | G1151C101 |
| — | DOW CHEMICAL COMPANY | 137,400 | $7.861M | 0.7% | $57.21 | $52.96 | — | COMMON STOCK | 260543103 |
| FLDZX | FRANKLIN | 738,788 | $7.292M | 0.6% | $9.87 | $9.87 | — | MUTUAL FUNDS - | 353612617 |
| VZ | VERIZON COMMUNICATIONS | 135,501 | $7.232M | 0.6% | $53.37 * | $28.79 | +15.0% | COMMON STOCK | 92343V104 |
| PABGX | T. ROWE PRICE | 98,780 | $7.082M | 0.6% | $71.69 | $70.97 | — | MUTUAL FUNDS - | 77954Q205 |
| INTC | INTEL CORP COM | 192,737 | $6.991M | 0.6% | $36.27 * | $21.14 | +40.1% | COMMON STOCK | 458140100 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 152,592 | $6.968M | 0.6% | $45.66 | $45.66 | — | MUTUAL FUNDS - | 4812A1365 |
| T | AT&T INC. | 161,331 | $6.861M | 0.6% | $42.53 * | $14.22 | +18.4% | COMMON STOCK | 00206R102 |
| VSMAX | VANGUARD | 110,041 | $6.798M | 0.6% | $61.78 | $58.21 | — | MUTUAL FUNDS - | 922908686 |
| VFWAX | VANGUARD | 246,725 | $6.773M | 0.6% | $27.45 | $27.55 | — | MUTUAL FUNDS - | 921937736 |
| MRK | MERCK & CO INC NEW | 113,091 | $6.657M | 0.6% | $58.86 * | $34.36 | +23.9% | COMMON STOCK | 58933Y105 |
| — | OPPENHEIMER DEVELOPING MARKETS | 203,593 | $6.509M | 0.5% | $31.97 | $33.87 | — | MUTUAL FUNDS - | 683974505 |
| — | FIRST AMERICAN AGGRESSIVE | 626,259 | $6.369M | 0.5% | $10.17 | $10.17 | — | COMMON TRUST FU | CIT016201 |
| GILD | GILEAD SCIENCES, INC. | 88,257 | $6.32M | 0.5% | $71.61 * | $36.21 | +42.2% | COMMON STOCK | 375558103 |
| JNJ | JOHNSON & JOHNSON | 53,217 | $6.131M | 0.5% | $115.21 * | $71.16 | +26.2% | COMMON STOCK | 478160104 |
| DVN | DEVON ENERGY CORPORATION | 130,436 | $5.957M | 0.5% | $45.67 * | $27.95 | +15.3% | COMMON STOCK | 25179M103 |
| VBIRX | VANGUARD | 568,301 | $5.927M | 0.5% | $10.43 | $10.46 | — | MUTUAL FUNDS - | 921937702 |
| PFE | PFIZER INC COM | 182,129 | $5.915M | 0.5% | $32.48 * | $18.91 | +9.9% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC COM | 192,801 | $5.827M | 0.5% | $30.22 * | $18.31 | +24.8% | COMMON STOCK | 17275R102 |
| LGILX | LAUDUS GROWTH INVESTORS | 344,565 | $5.665M | 0.5% | $16.44 | $16.54 | — | MUTUAL FUNDS - | 51855Q549 |
| — | BROADCOM LIMITED | 31,822 | $5.626M | 0.5% | $176.80 | $155.10 | — | COMMON STOCK | Y09827109 |
| LMT | LOCKHEED MARTIN CORPORATION | 22,167 | $5.54M | 0.5% | $249.92 * | $96.29 | +104.4% | COMMON STOCK | 539830109 |
| CB | CHUBB LIMITED | 38,964 | $5.148M | 0.4% | $132.12 * | $100.32 | +12.5% | COMMON STOCK | H1467J104 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA | 120,963 | $5.074M | 0.4% | $41.95 | $43.92 | — | MUTUAL FUNDS - | 399874825 |
| HON | HONEYWELL INTL INC | 43,426 | $5.031M | 0.4% | $115.85 * | $83.59 | +4.0% | COMMON STOCK | 438516106 |
| VIMAX | VANGUARD | 30,242 | $4.927M | 0.4% | $162.92 | $156.11 | — | MUTUAL FUNDS - | 922908645 |
| CMCSA | COMCAST CORPORATION NEW | 69,220 | $4.779M | 0.4% | $69.04 * | $25.71 | +8.3% | COMMON STOCK | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SVC | 62,445 | $4.723M | 0.4% | $75.63 * | $55.29 | +16.9% | COMMON STOCK | 31620M106 |
| — | RAYTHEON | 33,096 | $4.7M | 0.4% | $142.01 | $122.64 | — | COMMON STOCK | 755111507 |
| WSBIX | WELLS FARGO | 475,198 | $4.667M | 0.4% | $9.82 | $9.96 | — | MUTUAL FUNDS - | 949921654 |
| — | PIONEER NATURAL RESOURCES | 25,684 | $4.625M | 0.4% | $180.07 | $155.28 | — | COMMON STOCK | 723787107 |
| — | GENERAL ELEC CO COM | 144,387 | $4.562M | 0.4% | $31.60 | $28.03 | — | COMMON STOCK | 369604103 |
| BAC | BANK OF AMERICA CORP | 205,656 | $4.545M | 0.4% | $22.10 * | $15.68 | +15.0% | COMMON STOCK | 060505104 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD | 101,203 | $4.431M | 0.4% | $43.78 | $45.38 | — | MUTUAL FUNDS - | 140543828 |
| UNP | UNION PAC CORP COM | 42,491 | $4.405M | 0.4% | $103.67 * | $65.51 | +29.7% | COMMON STOCK | 907818108 |
| BOH | BANK OF HAWAII CORP | 49,253 | $4.368M | 0.4% | $88.68 * | $34.41 | +84.1% | COMMON STOCK | 062540109 |
| BWLAX | AMERICAN BEACON | 163,657 | $4.226M | 0.4% | $25.82 | $23.58 | — | MUTUAL FUNDS - | 024524159 |
| BA | BOEING CO | 26,522 | $4.129M | 0.3% | $155.68 * | $80.81 | +78.6% | COMMON STOCK | 097023105 |
| NXPI | NXP SEMICONDUCTORS NV | 41,865 | $4.103M | 0.3% | $98.01 * | $60.62 | +43.7% | COMMON STOCK | N6596X109 |
| — | CELGENE CORP | 34,772 | $4.025M | 0.3% | $115.75 | $112.23 | — | COMMON STOCK | 151020104 |
| — | HENDERSON GLOBAL | 556,641 | $3.964M | 0.3% | $7.12 | $7.12 | — | MUTUAL FUNDS - | 425067717 |
| LLY | ELI LILY & CO | 53,503 | $3.936M | 0.3% | $73.57 * | $44.90 | +41.7% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC COM | 56,352 | $3.674M | 0.3% | $65.20 * | $40.55 | +25.6% | COMMON STOCK | 747525103 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 70,056 | $3.663M | 0.3% | $52.29 | $52.29 | — | MUTUAL FUNDS - | 48127B862 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $3.645M | 0.3% | $3645000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| PTTRX | PIMCO | 358,073 | $3.591M | 0.3% | $10.03 | $10.36 | — | MUTUAL FUNDS - | 693390700 |
| KHC | KRAFT HEINZ CO. | 40,862 | $3.568M | 0.3% | $87.32 * | $48.08 | +20.4% | COMMON STOCK | 500754106 |
| CTAS | CINTAS CORPORATION | 30,554 | $3.53M | 0.3% | $115.53 * | $22.68 | +16.6% | COMMON STOCK | 172908105 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 344,987 | $3.475M | 0.3% | $10.07 | $10.07 | — | COMMON TRUST FU | CIT016219 |
| LEG | LEGGETT & PLATT, INCORPORATED | 70,896 | $3.465M | 0.3% | $48.87 | $31.19 | +56.7% | COMMON STOCK | 524660107 |
| WMT | WAL-MART STORES INC. | 50,027 | $3.458M | 0.3% | $69.12 * | $18.80 | +5.1% | COMMON STOCK | 931142103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 20,575 | $3.436M | 0.3% | $167.00 * | $74.65 | +52.1% | COMMON STOCK | 22410J106 |
| — | METLIFE | 18,441 | $3.423M | 0.3% | $185.62 | $181.98 | — | MUTUAL FUNDS - | 759522105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 53,093 | $3.406M | 0.3% | $64.15 * | $15.03 | +80.6% | COMMON STOCK | 595017104 |
| GOOG | ALPHABET INC | 4,297 | $3.317M | 0.3% | $771.93 * | $35.61 | +7.6% | COMMON STOCK | 02079K107 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA | 152,835 | $3.309M | 0.3% | $21.65 | $21.47 | — | MUTUAL FUNDS - | 453320822 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 84,972 | $3.277M | 0.3% | $38.57 | $30.53 | — | COMMON STOCK | 57772K101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 31,215 | $3.248M | 0.3% | $104.05 * | $62.61 | +10.1% | COMMON STOCK | 744320102 |
| HD | HOME DEPOT INC COM | 23,884 | $3.202M | 0.3% | $134.06 * | $94.52 | +14.2% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 19,552 | $3.187M | 0.3% | $163.00 | $148.26 | +9.9% | COMMON STOCK | 084670702 |
| — | THOMSON REUTERS CORPORATION | 71,937 | $3.149M | 0.3% | $43.77 | $34.02 | — | COMMON STOCK | 884903105 |
| UBSI | UNITED BANKSHARES INC | 67,963 | $3.143M | 0.3% | $46.25 | $36.74 | +25.9% | COMMON STOCK | 909907107 |
| GPN | GLOBAL PAYMENTS | 44,852 | $3.114M | 0.3% | $69.43 * | $68.35 | -3.4% | COMMON STOCK | 37940X102 |
| CAG | CONAGRA INC COM | 77,595 | $3.069M | 0.3% | $39.55 * | $25.87 | +10.0% | COMMON STOCK | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 54,092 | $3.051M | 0.3% | $56.40 * | $48.02 | +4.8% | COMMON STOCK | 45866F104 |
| GD | GENERAL DYNAMICS CORPORATION | 17,648 | $3.047M | 0.3% | $172.65 * | $123.80 | +14.3% | COMMON STOCK | 369550108 |
| — | SUNTRUST BANKS INC | 55,466 | $3.042M | 0.3% | $54.84 | $43.80 | — | COMMON STOCK | 867914103 |
| — | BB&T CORP | 64,445 | $3.031M | 0.3% | $47.03 | $39.92 | — | COMMON STOCK | 054937107 |
| AMZN | AMAZON.COM INC. | 4,017 | $3.012M | 0.3% | $749.81 * | $39.18 | -4.3% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC-A | 25,837 | $2.972M | 0.3% | $115.03 | $119.40 | -4.3% | COMMON STOCK | 30303M102 |
| ITW | ILLINOIS TOOL | 24,101 | $2.951M | 0.2% | $122.44 * | $49.85 | +98.6% | COMMON STOCK | 452308109 |
| VEMAX | VANGUARD | 98,744 | $2.941M | 0.2% | $29.78 | $30.24 | — | MUTUAL FUNDS - | 922042841 |
| EMR | EMERSON | 51,916 | $2.895M | 0.2% | $55.76 * | $40.94 | +8.9% | COMMON STOCK | 291011104 |
| SYF | SYNCHRONY FINANCIAL | 78,793 | $2.858M | 0.2% | $36.27 * | $23.89 | +22.3% | COMMON STOCK | 87165B103 |
| — | DOMTAR CORPORATION | 72,986 | $2.849M | 0.2% | $39.03 | $40.18 | — | COMMON STOCK | 257559203 |
| AMGN | AMGEN INC | 19,014 | $2.78M | 0.2% | $146.21 * | $120.10 | -7.2% | COMMON STOCK | 031162100 |
| MAR | MARRIOTT INTL INC CL A | 32,488 | $2.686M | 0.2% | $82.68 * | $62.70 | +21.8% | COMMON STOCK | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 39,705 | $2.684M | 0.2% | $67.60 * | $55.34 | +5.3% | COMMON STOCK | 571748102 |
| — | FIRST AMERICAN BANK CORPORATION | 11,232 | $2.656M | 0.2% | $236.47 | $195.73 | — | COMMON STOCK | 31847G106 |
| GPC | GENUINE PARTS COMPANY | 27,424 | $2.62M | 0.2% | $95.54 * | $68.84 | +6.9% | COMMON STOCK | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 30,456 | $2.612M | 0.2% | $85.76 * | $48.52 | +4.7% | COMMON STOCK | N53745100 |
| SLB | SCHLUMBERGER LTD COM | 31,003 | $2.603M | 0.2% | $83.96 * | $61.39 | +5.6% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORPORATION | 46,473 | $2.58M | 0.2% | $55.52 * | $44.70 | +2.4% | COMMON STOCK | 855244109 |
| ROST | ROSS STORES INC | 38,215 | $2.507M | 0.2% | $65.60 * | $52.89 | +13.5% | COMMON STOCK | 778296103 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $2.498M | 0.2% | $73.39 | $52.70 | — | COMMON STOCK | 263534109 |
| ETN | EATON CORP PLC | 37,221 | $2.497M | 0.2% | $67.09 * | $44.66 | +24.4% | COMMON STOCK | G29183103 |
| — | HOLLYFRONTIER CORPORATION | 75,016 | $2.458M | 0.2% | $32.77 | $32.77 | — | COMMON STOCK | 436106108 |
| — | WESTROCK CO | 48,005 | $2.437M | 0.2% | $50.77 | $39.65 | — | COMMON STOCK | 96145D105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 55,472 | $2.434M | 0.2% | $43.88 * | $32.49 | -0.7% | COMMON STOCK | 744573106 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 15,164 | $2.427M | 0.2% | $160.05 * | $116.48 | +19.1% | COMMON STOCK | 91324P102 |
| EEFT | EURONET WORLDWIDE INC | 33,373 | $2.417M | 0.2% | $72.42 | $58.70 | +23.4% | COMMON STOCK | 298736109 |
| FTV | FORTIVE CORPORATION | 44,797 | $2.403M | 0.2% | $53.64 * | $31.14 | +4.7% | COMMON STOCK | 34959J108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,095 | $2.374M | 0.2% | $102.79 * | $75.23 | +12.9% | COMMON STOCK | 053015103 |
| SJM | THE J.M. SMUCKER COMPANY | 18,331 | $2.347M | 0.2% | $128.03 * | $99.27 | -2.6% | COMMON STOCK | 832696405 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 10,480 | $2.322M | 0.2% | $221.56 * | $140.36 | +47.6% | COMMON STOCK | 573284106 |
| LTEFX | AMERICAN FUNDS LTDTERM TX-EX BD | 148,866 | $2.315M | 0.2% | $15.55 | $15.95 | — | MUTUAL FUNDS - | 532726601 |
| — | CVS HEALTH CORP | 2,225,000 | $2.245M | 0.2% | $1.01 | $1.01 | — | CORPORATE BONDS | 126650CB4 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 15,892 | $2.242M | 0.2% | $141.08 * | $142.81 | -3.6% | COMMON STOCK | 883556102 |
| DUK | DUKE ENERGY CORPORATION | 28,862 | $2.24M | 0.2% | $77.61 * | $53.73 | -0.1% | COMMON STOCK | 26441C204 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 52,087 | $2.19M | 0.2% | $42.05 | $43.61 | — | MUTUAL FUNDS - | 399874817 |
| RERGX | AMERICAN FUND | 47,760 | $2.151M | 0.2% | $45.04 | $47.27 | — | MUTUAL FUNDS - | 298706821 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 27,764 | $2.083M | 0.2% | $75.03 | $72.12 | — | COMMON STOCK | G47791101 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 95,109 | $2.061M | 0.2% | $21.67 | $21.27 | — | MUTUAL FUNDS - | 453320814 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND | 57,446 | $2.024M | 0.2% | $35.23 | $37.29 | — | MUTUAL FUNDS - | 648018828 |
| HPQ | HP INC | 136,046 | $2.019M | 0.2% | $14.84 * | $10.47 | +5.7% | COMMON STOCK | 40434L105 |
| SMCFX | AMERICAN FUND SMALL CAP FUND | 42,797 | $1.987M | 0.2% | $46.43 | $47.80 | — | MUTUAL FUNDS - | 831681820 |
| AMBFX | AMERICAN BALANCE FUND | 78,808 | $1.954M | 0.2% | $24.79 | $24.95 | — | MUTUAL FUNDS - | 024071821 |
| — | TIME WARNER INC NEW | 20,222 | $1.952M | 0.2% | $96.53 | $79.61 | — | COMMON STOCK | 887317303 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 42,606 | $1.889M | 0.2% | $44.34 * | $35.16 | +2.1% | COMMON STOCK | 609207105 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.88M | 0.2% | $1880000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| NKE | NIKE INC | 35,913 | $1.826M | 0.2% | $50.85 * | $48.00 | -5.7% | COMMON STOCK | 654106103 |
| CSDIX | COHEN & STEERS | 123,236 | $1.824M | 0.2% | $14.80 | $14.61 | — | MUTUAL FUNDS - | 191912401 |
| — | CHEVRON TEXACO CORP | 1,800,000 | $1.806M | 0.2% | $1.00 | $1.01 | — | CORPORATE BONDS | 166764AE0 |
| — | TOTAL CAPITAL CANADA LTD | 1,800,000 | $1.8M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 89153UAE1 |
| AEPFX | AMERICAN FUNDS | 39,261 | $1.766M | 0.1% | $44.98 | $47.60 | — | MUTUAL FUNDS - | 29875E100 |
| TXN | TEXAS INSTRS INC COM | 23,937 | $1.747M | 0.1% | $72.98 * | $48.68 | +16.8% | COMMON STOCK | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,872 | $1.745M | 0.1% | $58.42 * | $40.24 | +5.0% | COMMON STOCK | 110122108 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 79,380 | $1.72M | 0.1% | $21.67 | $21.15 | — | MUTUAL FUNDS - | 453320103 |
| CVS | CVS HEALTH CORP | 21,753 | $1.717M | 0.1% | $78.93 * | $43.51 | +37.0% | COMMON STOCK | 126650100 |
| WOOSX | JP MORGAN INTREPID MID CAP | 76,822 | $1.682M | 0.1% | $21.89 | $21.89 | — | MUTUAL FUNDS - | 46641U572 |
| JCI | JOHNSON CTLS INTL PLC NPV | 40,731 | $1.677M | 0.1% | $41.17 * | $33.21 | +1.1% | COMMON STOCK | G51502105 |
| — | JP MORGAN CHASE | 1,665,000 | $1.672M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| MDT | MEDTRONIC PLC NPV | 23,246 | $1.656M | 0.1% | $71.24 * | $65.74 | -13.5% | COMMON STOCK | G5960L103 |
| — | WELLS FARGO & COMPANY | 1,600,000 | $1.598M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 94974BFG0 |
| ORCL | ORACLE CORP COM | 41,500 | $1.596M | 0.1% | $38.46 * | $27.87 | +20.4% | COMMON STOCK | 68389X105 |
| QFVIX | PEAR TREE FUNDS | 88,530 | $1.558M | 0.1% | $17.60 | $17.60 | — | MUTUAL FUNDS - | 70472Q807 |
| CCI | CROWN CASTLE INTERNATIONAL | 17,674 | $1.534M | 0.1% | $86.79 * | $60.66 | -1.7% | COMMON STOCK | 22822V101 |
| — | AMERICAN EXPRESS CREDIT CO | 1,500,000 | $1.508M | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| BSBSX | BAIRD | 149,134 | $1.441M | 0.1% | $9.66 | $9.74 | — | MUTUAL FUNDS - | 057071730 |
| RWIGX | AMERICAN FUNDS CAPITAL WORLD | 32,214 | $1.412M | 0.1% | $43.83 | $46.54 | — | MUTUAL FUNDS - | 140543810 |
| — | HSBC USA INC | 1,405,000 | $1.405M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 40428HPU0 |
| IVZ | INVESCO LIMITED | 45,362 | $1.377M | 0.1% | $30.36 * | $19.51 | +2.5% | COMMON STOCK | G491BT108 |
| VLO | VALERO ENERGY CORPORATION | 19,535 | $1.335M | 0.1% | $68.34 * | $41.52 | +14.9% | COMMON STOCK | 91913Y100 |
| OSGIX | JP MORGAN | 52,042 | $1.262M | 0.1% | $24.25 | $24.24 | — | MUTUAL FUNDS - | 4812C1686 |
| — | VANGUARD TARGET RETIREMENT | 86,547 | $1.256M | 0.1% | $14.51 | $14.67 | — | MUTUAL FUNDS - | 92202E300 |
| VTTVX | VANGUARD TARGET RETIREMENT | 76,564 | $1.252M | 0.1% | $16.35 | $16.00 | — | MUTUAL FUNDS - | 92202E409 |
| BP | BP PLC SPONSORED ADR | 32,248 | $1.205M | 0.1% | $37.37 | $41.64 | -10.2% | COMMON STOCK | 055622104 |
| — | ANADARKO PETROLEUM CORPORATION | 17,240 | $1.202M | 0.1% | $69.72 | $67.43 | — | COMMON STOCK | 032511107 |
| MAT | MATTEL INC COM | 41,160 | $1.134M | 0.1% | $27.55 | $44.76 | -38.4% | COMMON STOCK | 577081102 |
| FMPAX | FIDELITY | 45,973 | $1.126M | 0.1% | $24.49 | $22.49 | — | MUTUAL FUNDS - | 316128875 |
| VTTHX | VANGUARD TARGET RETIREMENT | 63,055 | $1.119M | 0.1% | $17.75 | $17.03 | — | MUTUAL FUNDS - | 92202E508 |
| MHK | MOHAWK INDUSTRIES | 5,567 | $1.112M | 0.1% | $199.75 | $198.70 | +0.5% | COMMON STOCK | 608190104 |
| — | GOLDMAN SACHS | 950,000 | $1.053M | 0.1% | $1.11 | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| — | HODGES | 48,912 | $1.007M | 0.1% | $20.59 | $16.23 | — | MUTUAL FUNDS - | 742935299 |
| — | GARLAND TX CTFS GENL OBLGTN LTD | 1,000,000 | $1.004M | 0.1% | $1.00 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| — | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | $1M | 0.1% | $1.00 | $1.03 | — | CORPORATE BONDS | 36962G5N0 |
| VFH | VANGUARD | 16,695 | $991K | 0.1% | $59.36 | $52.10 | +13.9% | COMMON STOCK | 92204A405 |
| DHI | D R HORTON INC. | 35,243 | $963K | 0.1% | $27.32 * | $26.68 | -7.3% | COMMON STOCK | 23331A109 |
| VTAPX | VANGUARD | 38,618 | $949K | 0.1% | $24.57 | $24.57 | — | MUTUAL FUNDS - | 922020706 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $940K | 0.1% | $940000.00 | $900000.00 | — | REAL ESTATE | RE0001199 |
| LDOS | LEIDOS HOLDINGS INC | 18,050 | $923K | 0.1% | $51.14 * | $33.42 | +33.2% | COMMON STOCK | 525327102 |
| — | BRANCH BANKING & TRUST | 900,000 | $909K | 0.1% | $1.01 | $1.02 | — | CORPORATE BONDS | 07330NAD7 |
| — | KENT OH CITY SCH DIST | 800,000 | $887K | 0.1% | $1.11 | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| BMO | BANK OF MONTREAL | 12,271 | $883K | 0.1% | $71.96 * | $37.65 | +32.7% | COMMON STOCK | 063671101 |
| — | BANK OF NY MELLON | 875,000 | $875K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| — | SOUTHERN POWER CO | 858,000 | $860K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 843646AN0 |
| — | BREEDING RANGE: BRAEBURN ROAD | 1 | $821K | 0.1% | $821000.00 | $821000.00 | — | REAL ESTATE | RE0000829 |
| PPG | PPG | 8,591 | $814K | 0.1% | $94.75 * | $84.02 | -4.5% | COMMON STOCK | 693506107 |
| — | WELLS FARGO & COMPANY | 765,000 | $787K | 0.1% | $1.03 | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| SHOIX | AMERICAN BEACON | 80,005 | $767K | 0.1% | $9.59 | $9.47 | — | MUTUAL FUNDS - | 024524282 |
| — | MARYSVILLE MI | 750,000 | $741K | 0.1% | $0.99 | $1.03 | — | MUNICIPAL OBLIG | 574446GU8 |
| — | MILWAUKEE WI | 750,000 | $739K | 0.1% | $0.99 | $1.03 | — | MUNICIPAL OBLIG | 602366VF0 |
| WFC | WELLS FARGO & COMPANY | 13,228 | $729K | 0.1% | $55.11 * | $28.21 | +52.1% | COMMON STOCK | 949746101 |
| — | BREEDING RANGE: BRAEBURN ROAD | 1 | $719K | 0.1% | $719000.00 | $719000.00 | — | REAL ESTATE | RE0000837 |
| — | MORAINE VALLEY #524 | 665,000 | $671K | 0.1% | $1.01 | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $657K | 0.1% | $1.05 | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| — | AT&T INC. | 615,000 | $617K | 0.1% | $1.00 | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| ABT | ABBOTT | 15,953 | $613K | 0.1% | $38.43 * | $31.39 | +3.9% | COMMON STOCK | 002824100 |
| — | ANHEUSER - BUSCH INBEV FIN | 600,000 | $601K | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 035242AG1 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD | 13,615 | $597K | 0.1% | $43.85 | $45.34 | — | MUTUAL FUNDS - | 140543109 |
| — | MONTGOMERY CNTY TN | 600,000 | $593K | 0.0% | $0.99 | $1.01 | — | MUNICIPAL OBLIG | 6136646A4 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $591K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| — | 2400 SPRING CREEK ROAD | 1 | $582K | 0.0% | $582000.00 | $529000.00 | — | REAL ESTATE | RE0000811 |
| — | COLE CREDIT | 23,200 | $557K | 0.0% | $24.01 | $24.01 | — | COMMON STOCK | 19326W106 |
| DHSCX | DIAMOND HILL | 16,129 | $555K | 0.0% | $34.41 | $34.41 | — | MUTUAL FUNDS - | 25264S304 |
| — | IBM CORP | 500,000 | $552K | 0.0% | $1.10 | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $530K | 0.0% | $530000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| — | APPLE INC. | 530,000 | $528K | 0.0% | $1.00 | $0.99 | — | CORPORATE BONDS | 037833AJ9 |
| — | FCB FINANCIAL HOLDINGS INC | 11,050 | $527K | 0.0% | $47.69 | $32.28 | — | COMMON STOCK | 30255G103 |
| — | DES PERES MO | 500,000 | $525K | 0.0% | $1.05 | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| ETR | ENTERGY CORPORATION | 7,100 | $522K | 0.0% | $73.52 * | $21.87 | +18.9% | COMMON STOCK | 29364G103 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $521K | 0.0% | $1.04 | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | SHELL INTL FIN | 525,000 | $520K | 0.0% | $0.99 | $1.00 | — | CORPORATE BONDS | 822582BR2 |
| — | JOHNSON & JOHNSON | 500,000 | $516K | 0.0% | $1.03 | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | AMERICAN EXPRESS BANK | 500,000 | $515K | 0.0% | $1.03 | $1.11 | — | CORPORATE BONDS | 02580ECC5 |
| LW | LAMB WESTON HOLDINGS INC | 13,555 | $513K | 0.0% | $37.85 * | $29.75 | +11.0% | COMMON STOCK | 513272104 |
| THO | THOR INDUSTRIES | 5,120 | $512K | 0.0% | $100.00 * | $45.06 | +85.7% | COMMON STOCK | 885160101 |
| — | MICHIGAN ST SCH LN | 500,000 | $511K | 0.0% | $1.02 | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | NEW YORK CITY NY | 500,000 | $506K | 0.0% | $1.01 | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | ELI LILY & CO | 500,000 | $504K | 0.0% | $1.01 | $1.12 | — | CORPORATE BONDS | 532457BB3 |
| — | COLUMBUS OH | 500,000 | $501K | 0.0% | $1.00 | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| — | JP MORGAN CHASE | 500,000 | $500K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 46623EJY6 |
| — | OPPENHEIMER DEVELOPING MARKETS | 15,348 | $498K | 0.0% | $32.45 | $33.69 | — | MUTUAL FUNDS - | 683974109 |
| — | DREW INDUSTRIES INC | 4,495 | $484K | 0.0% | $107.68 | $64.50 | — | COMMON STOCK | 26168L205 |
| LZOEX | LAZARD EMERGING MARKETS | 29,454 | $483K | 0.0% | $16.40 | $18.38 | — | MUTUAL FUNDS - | 52106N764 |
| — | CALIFORNIA ST | 470,000 | $471K | 0.0% | $1.00 | $1.01 | — | MUNICIPAL OBLIG | 13063CPN4 |
| — | JOHN DEERE CAPITAL CORP | 450,000 | $450K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 24422ESX8 |
| VOO | VANGUARD | 2,186 | $449K | 0.0% | $205.40 | $164.77 | +24.6% | COMMON STOCK | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 4,365 | $441K | 0.0% | $101.03 * | $57.38 | +36.2% | COMMON STOCK | 25278X109 |
| INGR | INGREDION INCORPORATED | 3,500 | $437K | 0.0% | $124.86 | $70.28 | +77.8% | COMMON STOCK | 457187102 |
| PECAX | JP MORGAN | 20,587 | $430K | 0.0% | $20.89 | $20.74 | — | MUTUAL FUNDS - | 4812C1488 |
| — | NATL CITY BANK | 420,000 | $428K | 0.0% | $1.02 | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| — | HAWAIIAN HOLDINGS INC | 7,145 | $407K | 0.0% | $56.96 | $35.93 | — | COMMON STOCK | 419879101 |
| VWO | VANGUARD | 11,011 | $394K | 0.0% | $35.78 | $36.63 | -2.3% | COMMON STOCK | 922042858 |
| — | AON CORPORATION | 3,500 | $390K | 0.0% | $111.43 | $64.29 | — | COMMON STOCK | G0408V102 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.69 | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| — | US CONCRETE INC | 5,780 | $379K | 0.0% | $65.57 | $52.87 | — | COMMON STOCK | 90333L201 |
| GVTFX | U.S.GOVERNMENT SEC FUND-A | 27,702 | $378K | 0.0% | $13.65 | $14.19 | — | MUTUAL FUNDS - | 026300822 |
| VTINX | VANGUARD TARGET RETIREMENT | 29,391 | $376K | 0.0% | $12.79 | $12.59 | — | MUTUAL FUNDS - | 92202E102 |
| — | BP CAPITAL PLC | 375,000 | $374K | 0.0% | $1.00 | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| — | SKECHERS USA INC-CL A | 15,000 | $369K | 0.0% | $24.60 | $31.15 | — | COMMON STOCK | 830566105 |
| KEY | KEYCORP NEW COM | 19,804 | $362K | 0.0% | $18.28 * | $10.71 | +16.2% | COMMON STOCK | 493267108 |
| ESNT | ESSENT GROUP LTD | 10,920 | $353K | 0.0% | $32.33 * | $22.68 | +27.7% | COMMON STOCK | G3198U102 |
| SDY | SPDR S&P METALS & MINING ETF | 4,074 | $349K | 0.0% | $85.67 | $70.87 | +20.7% | COMMON STOCK | 78464A763 |
| COP | CONOCOPHILLIPS | 6,875 | $345K | 0.0% | $50.18 * | $41.93 | -9.8% | COMMON STOCK | 20825C104 |
| — | ARISTA NETWORKS INC | 3,560 | $345K | 0.0% | $96.91 | $85.11 | — | COMMON STOCK | 040413106 |
| — | WILMINGTON NC | 320,000 | $339K | 0.0% | $1.06 | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| — | OPPENHEIMER ROCHESTER | 90,378 | $335K | 0.0% | $3.71 | $3.71 | — | MUTUAL FUNDS - | 68385Y305 |
| REGN | REGENERON PHARMACEUTICALS INC | 909 | $334K | 0.0% | $367.44 | $378.17 | -3.5% | COMMON STOCK | 75886F107 |
| — | ON ASSIGNMENT INC | 7,555 | $334K | 0.0% | $44.21 | $36.91 | — | COMMON STOCK | 682159108 |
| JDEAX | JP MORGAN SMALL CAP EQUITY-A | 13,984 | $328K | 0.0% | $23.46 | $23.99 | — | MUTUAL FUNDS - | 4812A1845 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $327K | 0.0% | $1.01 | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| — | MONONA WI | 300,000 | $326K | 0.0% | $1.09 | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| — | STAMPS.COM INC | 2,756 | $316K | 0.0% | $114.66 | $94.34 | — | COMMON STOCK | 852857200 |
| — | APACHE CORPORATION | 4,933 | $313K | 0.0% | $63.45 | $63.86 | — | COMMON STOCK | 037411105 |
| — | MARATHON OIL CORP | 17,985 | $311K | 0.0% | $17.29 | $17.29 | — | COMMON STOCK | 565849106 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 8,712 | $308K | 0.0% | $35.35 | $36.70 | — | MUTUAL FUNDS - | 648018109 |
| — | DE KALB CNTY IL | 300,000 | $305K | 0.0% | $1.02 | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | ORACLE CORP COM | 300,000 | $304K | 0.0% | $1.01 | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| — | COSTCO WHSL CORP | 300,000 | $303K | 0.0% | $1.01 | $1.12 | — | CORPORATE BONDS | 22160KAC9 |
| AMWD | AMERICAN WOODMARK CORP | 4,010 | $302K | 0.0% | $75.31 * | $67.44 | +14.6% | COMMON STOCK | 030506109 |
| — | WELLS FARGO & COMPANY | 300,000 | $301K | 0.0% | $1.00 | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $301K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| — | ALMONT MI CMNTY SCHS | 300,000 | $300K | 0.0% | $1.00 | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | BRUNSWICK CNTY NC | 300,000 | $300K | 0.0% | $1.00 | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| — | CHEVRON TEXACO CORP | 300,000 | $299K | 0.0% | $1.00 | $0.99 | — | CORPORATE BONDS | 166764AA8 |
| — | JACOBS ENGINEERING GROUP INC. | 5,235 | $298K | 0.0% | $56.92 | $56.92 | — | COMMON STOCK | 469814107 |
| — | WISCONSIN ELEC PWR CO NOTE | 275,000 | $292K | 0.0% | $1.06 | $1.09 | — | CORPORATE BONDS | 976656CC0 |
| VEEV | VEEVA SYSTEMS INC | 7,100 | $289K | 0.0% | $40.70 | $38.78 | +5.0% | COMMON STOCK | 922475108 |
| LITE | LUMENTUM HOLDINGS INC | 7,331 | $283K | 0.0% | $38.60 | $32.90 | +17.5% | COMMON STOCK | 55024U109 |
| — | ROCORI MN | 270,000 | $278K | 0.0% | $1.03 | $1.04 | — | MUNICIPAL OBLIG | 774836EU0 |
| — | PARSLEY ENERGY INC | 7,878 | $278K | 0.0% | $35.29 | $33.51 | — | COMMON STOCK | 701877102 |
| — | PNC FUNDING CORP | 250,000 | $277K | 0.0% | $1.11 | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | PNC BANK NA | 275,000 | $276K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 69353RET1 |
| — | WALGREENS BOOTS ALLIANCE I USD | 3,314 | $274K | 0.0% | $82.68 | $84.75 | — | COMMON STOCK | 931427108 |
| GM | GENERAL MOTORS | 7,800 | $272K | 0.0% | $34.87 * | $28.16 | +4.4% | COMMON STOCK | 37045V100 |
| BCSIX | BROWN CAPITAL MGMT | 3,697 | $271K | 0.0% | $73.30 | $77.58 | — | MUTUAL FUNDS - | 115291833 |
| — | UTAH ST BRD OF RGTS | 250,000 | $263K | 0.0% | $1.05 | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | MICHIGAN ST SCH LN | 250,000 | $261K | 0.0% | $1.04 | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| — | BEAR STEARNS | 250,000 | $260K | 0.0% | $1.04 | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | LEXINGTON-FAYETTE | 250,000 | $260K | 0.0% | $1.04 | $1.06 | — | MUNICIPAL OBLIG | 52908ERT2 |
| — | HENDERSON NV | 250,000 | $257K | 0.0% | $1.03 | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | CHIPPEWA FALLS WI | 255,000 | $256K | 0.0% | $1.00 | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $252K | 0.0% | $1.01 | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | NEWPORT NEWS VA | 250,000 | $252K | 0.0% | $1.01 | $1.01 | — | MUNICIPAL OBLIG | 652233EU7 |
| — | BANK OF MONTREAL | 250,000 | $252K | 0.0% | $1.01 | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | AIR PRODUCTS & CHEMICALS INC. | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 009158AS5 |
| — | AMERICAN HONDA FINANCE | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 02665WAF8 |
| — | LAINGSBURG MI | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 507318MJ9 |
| — | TOYOTA MTR CRED | 250,000 | $250K | 0.0% | $1.00 | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| — | UNITED TECHNOLOGIES | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 14,352 | $249K | 0.0% | $17.35 | $15.72 | — | MUTUAL FUNDS - | 230001406 |
| — | DURHAM NC | 250,000 | $248K | 0.0% | $0.99 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | DURHAM NC | 250,000 | $246K | 0.0% | $0.98 | $1.00 | — | MUNICIPAL OBLIG | 26678PDA5 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $243K | 0.0% | $243000.00 | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $243K | 0.0% | $243000.00 | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $242K | 0.0% | $53.78 | $41.42 | +30.0% | COMMON STOCK | 749685103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $241K | 0.0% | $12.98 | $13.19 | — | COMMON STOCK | 35471R106 |
| — | OLENTANGY LOC SCH DIST OHIO | 225,000 | $240K | 0.0% | $1.07 | $1.12 | — | MUNICIPAL OBLIG | 680616ZE2 |
| — | ALLY BANK CD | 240,000 | $240K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 02006LKS1 |
| CRSAX | CREDIT SUISSE | 48,457 | $240K | 0.0% | $4.95 | $5.08 | — | MUTUAL FUNDS - | 22544R107 |
| — | FIFTH THIRD BANK | 235,000 | $235K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 31677QBA6 |
| CL | COLGATE PALMOLIVE CO COM | 3,558 | $233K | 0.0% | $65.49 * | $44.78 | +18.2% | COMMON STOCK | 194162103 |
| MET | METLIFE INC. | 4,285 | $231K | 0.0% | $53.91 * | $33.72 | +5.0% | COMMON STOCK | 59156R108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,620 | $229K | 0.0% | $141.36 | $118.21 | — | COMMON STOCK | 339041105 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $226K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| VIS | VANGUARD | 1,875 | $224K | 0.0% | $119.47 | $114.77 | +3.9% | COMMON STOCK | 92204A603 |
| — | BANK OF NY MELLON | 200,000 | $216K | 0.0% | $1.08 | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| VTIVX | VANGUARD TARGET RETIREMENT | 11,403 | $215K | 0.0% | $18.85 | $18.85 | — | MUTUAL FUNDS - | 92202E607 |
| — | MILWAUKEE WI | 200,000 | $214K | 0.0% | $1.07 | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| VDE | VANGUARD | 2,000 | $209K | 0.0% | $104.50 | $99.99 | +4.7% | COMMON STOCK | 92204A306 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $209K | 0.0% | $209000.00 | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| NTNX | NUTANIX INC | 7,630 | $203K | 0.0% | $26.61 | $29.82 | -10.9% | COMMON STOCK | 67059N108 |
| — | WISCONSIN ST | 200,000 | $201K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| — | DURHAM NC | 200,000 | $201K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $200K | 0.0% | $1.00 | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| — | KEY BANK NA | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 49327M2A1 |
| — | RIDGEWORTH | 10,802 | $179K | 0.0% | $16.57 | $16.17 | — | MUTUAL FUNDS - | 76628R672 |
| — | OPPENHEIMER INTERNATIONAL | 30,652 | $172K | 0.0% | $5.61 | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| — | TEEKAY SHIPPING CORP | 10,000 | $80,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | Y8564W103 |
| — | 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 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 239002991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229248109 |