First American Bank Diversified Active

Location: Dundee, IL

CIK: 0001291422 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value: $1.23B (92.2% shares, 7.8% debt)

Holdings (329)

JMGIX JP MORGAN 3.0%
Value $37.36M Shares 3,728,988 Share Price $10.02 Est. Cost/Share $10.01 Unrealized @ Report Date —
PEP PEPSICO INC COM 3.0%
Value $36.49M Shares 326,221 Share Price $111.86 * Est. Cost/Share $56.00 Unrealized @ Report Date +53.2%
— FIRST AMERICAN BALANCED INDEX 2.8%
Value $34.41M Shares 3,073,265 Share Price $11.20 Est. Cost/Share $10.77 Unrealized @ Report Date —
VFIAX VANGUARD 2.6%
Value $31.59M Shares 144,862 Share Price $218.06 Est. Cost/Share $200.15 Unrealized @ Report Date —
AAPL APPLE INC. 2.4%
Value $29.92M Shares 208,270 Share Price $143.66 * Est. Cost/Share $18.61 Unrealized @ Report Date +78.7%
SBLYX CLEARBRIDGE LARGE CAP GROWTH 2.2%
Value $27.23M Shares 683,926 Share Price $39.82 Est. Cost/Share $37.41 Unrealized @ Report Date —
POSKX PRIMECAP 2.2%
Value $26.58M Shares 961,359 Share Price $27.65 Est. Cost/Share $26.91 Unrealized @ Report Date —
FMCRX FEDERATED 2.1%
Value $26.18M Shares 1,010,232 Share Price $25.91 Est. Cost/Share $25.33 Unrealized @ Report Date —
FMUSX FEDERATED 2.0%
Value $24.42M Shares 2,444,303 Share Price $9.99 Est. Cost/Share $9.98 Unrealized @ Report Date —
BRLVX AMERICAN BEACON 1.9%
Value $23.91M Shares 895,525 Share Price $26.70 Est. Cost/Share $24.05 Unrealized @ Report Date —
BCSSX BROWN CAPITAL MGMT 1.9%
Value $23.67M Shares 292,536 Share Price $80.91 Est. Cost/Share $61.81 Unrealized @ Report Date —
AVFIX AMERICAN BEACON 1.8%
Value $22.44M Shares 803,714 Share Price $27.92 Est. Cost/Share $24.77 Unrealized @ Report Date —
FLDZX FRANKLIN 1.8%
Value $21.92M Shares 2,214,248 Share Price $9.90 Est. Cost/Share $9.89 Unrealized @ Report Date —
POAGX PRIMECAP 1.7%
Value $20.83M Shares 571,619 Share Price $36.44 Est. Cost/Share $31.74 Unrealized @ Report Date —
HGIIX HARTFORD 1.4%
Value $16.84M Shares 646,851 Share Price $26.03 Est. Cost/Share $24.14 Unrealized @ Report Date —
WFMIX WELLS FARGO ADVANTAGE 1.2%
Value $15.02M Shares 408,750 Share Price $36.74 Est. Cost/Share $32.95 Unrealized @ Report Date —
— METLIFE 1.2%
Value $14.97M Shares 137,858 Share Price $108.60 Est. Cost/Share $108.06 Unrealized @ Report Date —
HAIAX HARTFORD 1.2%
Value $14.54M Shares 559,154 Share Price $26.00 Est. Cost/Share $24.28 Unrealized @ Report Date —
— OPPENHEIMER 1.2%
Value $14.43M Shares 386,457 Share Price $37.35 Est. Cost/Share $35.18 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 1.1%
Value $14M Shares 212,509 Share Price $65.87 * Est. Cost/Share $42.83 Unrealized @ Report Date +39.2%
XOM EXXON MOBIL CORP COM 1.1%
Value $13.93M Shares 169,820 Share Price $82.01 * Est. Cost/Share $51.88 Unrealized @ Report Date +6.6%
ABBV ABBVIE INC 1.0%
Value $12.18M Shares 186,953 Share Price $65.16 * Est. Cost/Share $28.78 Unrealized @ Report Date +56.7%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $12.14M Shares 138,195 Share Price $87.84 * Est. Cost/Share $52.92 Unrealized @ Report Date +31.1%
PG PROCTER & GAMBLE 0.9%
Value $11.52M Shares 128,267 Share Price $89.84 * Est. Cost/Share $58.66 Unrealized @ Report Date +21.1%
PNC PNC FINANCIAL SERVICES GROUP 0.9%
Value $11.25M Shares 93,603 Share Price $120.23 * Est. Cost/Share $51.94 Unrealized @ Report Date +72.7%
GOOGL ALPHABET INC 0.9%
Value $11.07M Shares 13,056 Share Price $847.81 * Est. Cost/Share $36.91 Unrealized @ Report Date +14.0%
DIS DISNEY 0.9%
Value $10.99M Shares 96,921 Share Price $113.38 * Est. Cost/Share $57.53 Unrealized @ Report Date +84.4%
FRCB FIRST REPUBLIC BANK 0.9%
Value $10.79M Shares 115,052 Share Price $93.81 * Est. Cost/Share $50.71 Unrealized @ Report Date +77.6%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $10.27M Shares 44,699 Share Price $229.74 * Est. Cost/Share $121.81 Unrealized @ Report Date +56.5%
CVX CHEVRON TEXACO CORP 0.7%
Value $9.056M Shares 84,344 Share Price $107.37 * Est. Cost/Share $69.79 Unrealized @ Report Date +5.8%
WMFFX AMERICAN WASHINGTON MUTUAL 0.7%
Value $9.014M Shares 212,104 Share Price $42.50 Est. Cost/Share $40.66 Unrealized @ Report Date —
FINFX AMERICAN FUNDS FUNDAMENTAL 0.7%
Value $8.992M Shares 155,402 Share Price $57.86 Est. Cost/Share $53.95 Unrealized @ Report Date —
— DOW CHEMICAL COMPANY 0.7%
Value $8.823M Shares 138,853 Share Price $63.54 Est. Cost/Share $53.07 Unrealized @ Report Date —
— BROADCOM LIMITED 0.7%
Value $8.486M Shares 38,754 Share Price $218.97 Est. Cost/Share $166.52 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.7%
Value $8.415M Shares 102,358 Share Price $82.21 * Est. Cost/Share $32.80 Unrealized @ Report Date +113.1%
MRK MERCK & CO INC NEW 0.7%
Value $8.386M Shares 131,973 Share Price $63.54 * Est. Cost/Share $36.03 Unrealized @ Report Date +28.4%
— OPPENHEIMER DEVELOPING MARKETS 0.7%
Value $8.164M Shares 229,968 Share Price $35.50 Est. Cost/Share $34.06 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $7.974M Shares 64,019 Share Price $124.56 * Est. Cost/Share $74.91 Unrealized @ Report Date +30.5%
LMNSX CLEARBRIDGE 0.6%
Value $7.928M Shares 136,258 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —
BSBIX BAIRD 0.6%
Value $7.411M Shares 765,564 Share Price $9.68 Est. Cost/Share $9.70 Unrealized @ Report Date —
— FIRST AMERICAN AGGRESSIVE 0.6%
Value $7.408M Shares 697,141 Share Price $10.63 Est. Cost/Share $10.22 Unrealized @ Report Date —
T AT&T INC. 0.6%
Value $7.341M Shares 176,678 Share Price $41.55 * Est. Cost/Share $14.44 Unrealized @ Report Date +15.6%
PABGX T. ROWE PRICE 0.6%
Value $7.279M Shares 92,032 Share Price $79.09 Est. Cost/Share $70.97 Unrealized @ Report Date —
VSMAX VANGUARD 0.6%
Value $7.148M Shares 111,922 Share Price $63.87 Est. Cost/Share $58.30 Unrealized @ Report Date —
INTC INTEL CORP COM 0.6%
Value $7.126M Shares 197,563 Share Price $36.07 * Est. Cost/Share $21.35 Unrealized @ Report Date +38.9%
BA BOEING CO 0.6%
Value $7.091M Shares 40,099 Share Price $176.84 * Est. Cost/Share $107.20 Unrealized @ Report Date +54.3%
ACN ACCENTURE PLC-CL A 0.6%
Value $6.998M Shares 58,371 Share Price $119.89 * Est. Cost/Share $64.29 Unrealized @ Report Date +62.4%
CSCO CISCO SYS INC COM 0.6%
Value $6.794M Shares 201,026 Share Price $33.80 * Est. Cost/Share $18.57 Unrealized @ Report Date +38.8%
VBIRX VANGUARD 0.5%
Value $6.726M Shares 644,225 Share Price $10.44 Est. Cost/Share $10.45 Unrealized @ Report Date —
PFE PFIZER INC COM 0.5%
Value $6.662M Shares 194,758 Share Price $34.21 * Est. Cost/Share $19.07 Unrealized @ Report Date +15.9%
CMCSA COMCAST CORPORATION NEW 0.5%
Value $6.568M Shares 174,728 Share Price $37.59 * Est. Cost/Share $28.25 Unrealized @ Report Date +7.3%
VZ VERIZON COMMUNICATIONS 0.5%
Value $6.547M Shares 134,314 Share Price $48.74 * Est. Cost/Share $28.79 Unrealized @ Report Date +6.2%
BAC BANK OF AMERICA CORP 0.5%
Value $6.52M Shares 276,368 Share Price $23.59 * Est. Cost/Share $16.63 Unrealized @ Report Date +16.1%
EW EDWARDS LIFESCIENCES CORP COM 0.5%
Value $6.395M Shares 67,980 Share Price $94.07 * Est. Cost/Share $24.39 Unrealized @ Report Date +28.6%
SMAIX WELLS FARGO 0.5%
Value $6.376M Shares 667,020 Share Price $9.56 Est. Cost/Share $6.69 Unrealized @ Report Date —
LGILX LAUDUS GROWTH INVESTORS 0.5%
Value $6.35M Shares 350,465 Share Price $18.12 Est. Cost/Share $16.57 Unrealized @ Report Date —
VSEAX JP MORGAN SMALL CAP EQUITY-A 0.5%
Value $6.299M Shares 133,108 Share Price $47.32 Est. Cost/Share $45.66 Unrealized @ Report Date —
QFVIX PEAR TREE FUNDS 0.5%
Value $6.161M Shares 322,551 Share Price $19.10 Est. Cost/Share $18.69 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.5%
Value $6.06M Shares 145,252 Share Price $41.72 * Est. Cost/Share $28.27 Unrealized @ Report Date +4.3%
LLY ELI LILY & CO 0.5%
Value $6.034M Shares 71,743 Share Price $84.11 * Est. Cost/Share $51.16 Unrealized @ Report Date +43.1%
VFWAX VANGUARD 0.5%
Value $6.014M Shares 202,699 Share Price $29.67 Est. Cost/Share $27.55 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $5.984M Shares 47,923 Share Price $124.87 * Est. Cost/Share $84.37 Unrealized @ Report Date +11.6%
LMT LOCKHEED MARTIN CORPORATION 0.5%
Value $5.722M Shares 21,383 Share Price $267.60 * Est. Cost/Share $96.29 Unrealized @ Report Date +120.3%
RNWGX AMERICAN FUNDS NEW WORLD FUND 0.5%
Value $5.702M Shares 100,217 Share Price $56.90 Est. Cost/Share $56.90 Unrealized @ Report Date —
VIMAX VANGUARD 0.5%
Value $5.657M Shares 32,805 Share Price $172.44 Est. Cost/Share $157.39 Unrealized @ Report Date —
CB CHUBB LIMITED 0.5%
Value $5.6M Shares 41,106 Share Price $136.23 * Est. Cost/Share $101.08 Unrealized @ Report Date +15.7%
GFFFX AMERICAN GROWTH FUND OF AMERICA 0.4%
Value $5.488M Shares 120,963 Share Price $45.37 Est. Cost/Share $43.92 Unrealized @ Report Date —
AMZN AMAZON.COM INC. 0.4%
Value $5.417M Shares 6,110 Share Price $886.58 * Est. Cost/Share $40.04 Unrealized @ Report Date +10.7%
META FACEBOOK INC-A 0.4%
Value $5.128M Shares 36,103 Share Price $142.04 Est. Cost/Share $123.18 Unrealized @ Report Date +14.5%
GPN GLOBAL PAYMENTS 0.4%
Value $5.104M Shares 63,259 Share Price $80.68 * Est. Cost/Share $70.17 Unrealized @ Report Date +9.4%
— CELGENE CORP 0.4%
Value $4.93M Shares 39,618 Share Price $124.44 Est. Cost/Share $113.72 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.4%
Value $4.92M Shares 33,503 Share Price $146.85 * Est. Cost/Share $100.22 Unrealized @ Report Date +18.6%
UNP UNION PAC CORP COM 0.4%
Value $4.894M Shares 46,204 Share Price $105.92 * Est. Cost/Share $67.29 Unrealized @ Report Date +29.8%
GD GENERAL DYNAMICS CORPORATION 0.4%
Value $4.887M Shares 26,102 Share Price $187.23 * Est. Cost/Share $132.96 Unrealized @ Report Date +15.9%
WGIFX AMERICAN FUNDS CAPITAL WORLD 0.4%
Value $4.738M Shares 101,182 Share Price $46.83 Est. Cost/Share $45.38 Unrealized @ Report Date —
MDT MEDTRONIC PLC NPV 0.4%
Value $4.734M Shares 58,760 Share Price $80.57 * Est. Cost/Share $63.71 Unrealized @ Report Date +1.4%
— PIONEER NATURAL RESOURCES 0.4%
Value $4.56M Shares 24,486 Share Price $186.23 Est. Cost/Share $155.28 Unrealized @ Report Date —
— GENERAL ELEC CO COM 0.4%
Value $4.525M Shares 151,855 Share Price $29.80 Est. Cost/Share $28.12 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVC 0.4%
Value $4.462M Shares 56,047 Share Price $79.61 * Est. Cost/Share $55.29 Unrealized @ Report Date +23.4%
MAR MARRIOTT INTL INC CL A 0.4%
Value $4.434M Shares 47,077 Share Price $94.19 * Est. Cost/Share $68.18 Unrealized @ Report Date +28.1%
BWLAX AMERICAN BEACON 0.4%
Value $4.415M Shares 167,155 Share Price $26.41 Est. Cost/Share $23.64 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $4.294M Shares 26,170 Share Price $164.08 * Est. Cost/Share $122.04 Unrealized @ Report Date +3.2%
UNH UNITED HEALTH GROUP INCORPORATED 0.3%
Value $4.274M Shares 26,063 Share Price $163.99 * Est. Cost/Share $127.20 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES, INC. 0.3%
Value $4.208M Shares 61,949 Share Price $67.93 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%
— HENDERSON GLOBAL 0.3%
Value $4.022M Shares 546,441 Share Price $7.36 Est. Cost/Share $7.12 Unrealized @ Report Date —
CTAS CINTAS CORPORATION 0.3%
Value $3.987M Shares 31,503 Share Price $126.56 * Est. Cost/Share $22.81 Unrealized @ Report Date +27.0%
SJM THE J.M. SMUCKER COMPANY 0.3%
Value $3.923M Shares 29,927 Share Price $131.09 * Est. Cost/Share $100.70 Unrealized @ Report Date -1.2%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $3.92M Shares 23,520 Share Price $166.67 Est. Cost/Share $151.47 Unrealized @ Report Date +10.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $3.868M Shares 112,762 Share Price $34.30 * Est. Cost/Share $25.42 Unrealized @ Report Date +9.1%
BOH BANK OF HAWAII CORP 0.3%
Value $3.846M Shares 46,696 Share Price $82.36 * Est. Cost/Share $34.41 Unrealized @ Report Date +72.0%
VSENX JP MORGAN SMALL CAP EQUITY-R6 0.3%
Value $3.82M Shares 70,410 Share Price $54.25 Est. Cost/Share $52.29 Unrealized @ Report Date —
AMEFX AMERICAN INCOME FUND OF AMERICA 0.3%
Value $3.731M Shares 167,444 Share Price $22.28 Est. Cost/Share $21.54 Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.3%
Value $3.694M Shares 51,253 Share Price $72.07 * Est. Cost/Share $18.82 Unrealized @ Report Date +10.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.3%
Value $3.67M Shares 49,748 Share Price $73.77 * Est. Cost/Share $15.03 Unrealized @ Report Date +108.8%
— METLIFE 0.3%
Value $3.657M Shares 19,585 Share Price $186.72 Est. Cost/Share $182.26 Unrealized @ Report Date —
VTAPX VANGUARD 0.3%
Value $3.651M Shares 147,145 Share Price $24.81 Est. Cost/Share $24.75 Unrealized @ Report Date —
PTTRX PIMCO 0.3%
Value $3.65M Shares 360,664 Share Price $10.12 Est. Cost/Share $10.36 Unrealized @ Report Date —
— MILLS FARM SCHUYLER COUNTY,IL 0.3%
Value $3.645M Shares 1 Share Price $3645000.00 Est. Cost/Share $3645000.00 Unrealized @ Report Date —
— RAYTHEON 0.3%
Value $3.634M Shares 23,832 Share Price $152.48 Est. Cost/Share $122.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.3%
Value $3.608M Shares 23,488 Share Price $153.61 * Est. Cost/Share $144.87 Unrealized @ Report Date +3.6%
— FIRST AMERICAN BANK CONSERVATIVE 0.3%
Value $3.585M Shares 347,359 Share Price $10.32 Est. Cost/Share $10.07 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS, INC. 0.3%
Value $3.58M Shares 79,612 Share Price $44.97 Est. Cost/Share $30.53 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $3.536M Shares 53,679 Share Price $65.87 * Est. Cost/Share $55.27 Unrealized @ Report Date +9.3%
WSBIX WELLS FARGO 0.3%
Value $3.525M Shares 357,900 Share Price $9.85 Est. Cost/Share $9.96 Unrealized @ Report Date —
KHC KRAFT HEINZ CO. 0.3%
Value $3.51M Shares 38,657 Share Price $90.80 * Est. Cost/Share $48.08 Unrealized @ Report Date +26.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $3.478M Shares 47,068 Share Price $73.89 * Est. Cost/Share $56.34 Unrealized @ Report Date +13.7%
CAG CONAGRA INC COM 0.3%
Value $3.397M Shares 84,218 Share Price $40.34 * Est. Cost/Share $26.10 Unrealized @ Report Date +11.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $3.361M Shares 56,136 Share Price $59.87 * Est. Cost/Share $48.18 Unrealized @ Report Date +11.2%
LEG LEGGETT & PLATT, INCORPORATED 0.3%
Value $3.314M Shares 65,856 Share Price $50.32 Est. Cost/Share $31.19 Unrealized @ Report Date +61.4%
VEMAX VANGUARD 0.3%
Value $3.264M Shares 99,065 Share Price $32.95 Est. Cost/Share $30.24 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL, INC. 0.3%
Value $3.215M Shares 30,144 Share Price $106.65 * Est. Cost/Share $62.61 Unrealized @ Report Date +13.7%
ITW ILLINOIS TOOL 0.3%
Value $3.193M Shares 24,101 Share Price $132.48 * Est. Cost/Share $49.85 Unrealized @ Report Date +115.9%
TXN TEXAS INSTRS INC COM 0.3%
Value $3.158M Shares 39,201 Share Price $80.56 * Est. Cost/Share $53.34 Unrealized @ Report Date +18.5%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.2%
Value $3.033M Shares 19,044 Share Price $159.26 * Est. Cost/Share $74.65 Unrealized @ Report Date +46.1%
— THOMSON REUTERS CORPORATION 0.2%
Value $2.937M Shares 67,930 Share Price $43.24 Est. Cost/Share $34.02 Unrealized @ Report Date —
— CVS HEALTH CORP 0.2%
Value $2.894M Shares 2,875,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
EMR EMERSON 0.2%
Value $2.86M Shares 47,785 Share Price $59.85 * Est. Cost/Share $40.94 Unrealized @ Report Date +17.8%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value $2.829M Shares 27,631 Share Price $102.39 * Est. Cost/Share $76.74 Unrealized @ Report Date +10.8%
EXC EXELON CORPORATION 0.2%
Value $2.822M Shares 78,413 Share Price $35.99 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD COM 0.2%
Value $2.778M Shares 35,572 Share Price $78.10 * Est. Cost/Share $61.64 Unrealized @ Report Date -1.6%
GOOG ALPHABET INC 0.2%
Value $2.761M Shares 3,328 Share Price $829.63 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.6%
HPQ HP INC 0.2%
Value $2.752M Shares 153,939 Share Price $17.88 * Est. Cost/Share $10.66 Unrealized @ Report Date +26.0%
— INGERSOLL-RAND PUBLIC LIMITED 0.2%
Value $2.75M Shares 33,818 Share Price $81.32 Est. Cost/Share $73.76 Unrealized @ Report Date —
— E.I. DUPONT DE NEMOURS 0.2%
Value $2.734M Shares 34,036 Share Price $80.33 Est. Cost/Share $52.70 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.2%
Value $2.716M Shares 37,252 Share Price $72.91 Est. Cost/Share $72.46 Unrealized @ Report Date +0.6%
QCOM QUALCOMM INC COM 0.2%
Value $2.707M Shares 47,211 Share Price $57.34 * Est. Cost/Share $40.55 Unrealized @ Report Date +11.5%
— BB&T CORP 0.2%
Value $2.703M Shares 60,453 Share Price $44.71 Est. Cost/Share $39.92 Unrealized @ Report Date —
— FIRST AMERICAN BANK CORPORATION 0.2%
Value $2.656M Shares 11,232 Share Price $236.47 Est. Cost/Share $195.73 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $2.644M Shares 28,999 Share Price $91.18 * Est. Cost/Share $48.52 Unrealized @ Report Date +12.3%
UBSI UNITED BANKSHARES INC 0.2%
Value $2.616M Shares 61,917 Share Price $42.25 Est. Cost/Share $36.74 Unrealized @ Report Date +15.0%
FTV FORTIVE CORPORATION 0.2%
Value $2.612M Shares 43,378 Share Price $60.21 * Est. Cost/Share $31.14 Unrealized @ Report Date +17.7%
ETN EATON CORP PLC 0.2%
Value $2.569M Shares 34,647 Share Price $74.15 * Est. Cost/Share $44.66 Unrealized @ Report Date +38.6%
— WESTROCK CO 0.2%
Value $2.51M Shares 48,233 Share Price $52.04 Est. Cost/Share $39.65 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.2%
Value $2.474M Shares 55,776 Share Price $44.36 * Est. Cost/Share $32.49 Unrealized @ Report Date +1.4%
NKE NIKE INC 0.2%
Value $2.474M Shares 44,388 Share Price $55.74 * Est. Cost/Share $48.24 Unrealized @ Report Date +3.2%
— OPPENHEIMER ROCHESTER 0.2%
Value $2.456M Shares 658,387 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
RGAGX AMERICAN GROWTH FUND OF AMERICA 0.2%
Value $2.454M Shares 53,943 Share Price $45.49 Est. Cost/Share $43.67 Unrealized @ Report Date —
RERGX AMERICAN FUND 0.2%
Value $2.389M Shares 48,497 Share Price $49.26 Est. Cost/Share $47.30 Unrealized @ Report Date —
AMBFX AMERICAN BALANCE FUND 0.2%
Value $2.377M Shares 92,340 Share Price $25.74 Est. Cost/Share $25.06 Unrealized @ Report Date —
LTEFX AMERICAN FUNDS LTDTERM TX-EX BD 0.2%
Value $2.341M Shares 149,692 Share Price $15.64 Est. Cost/Share $15.95 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL 0.2%
Value $2.34M Shares 24,774 Share Price $94.45 * Est. Cost/Share $60.95 Unrealized @ Report Date +7.7%
— BANK OF AMERICA CORP 0.2%
Value $2.331M Shares 2,125,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
IBM IBM CORP 0.2%
Value $2.308M Shares 13,257 Share Price $174.10 * Est. Cost/Share $114.39 Unrealized @ Report Date -0.4%
ANWFX AMERICAN NEW PERSPECTIVE FUND 0.2%
Value $2.217M Shares 57,446 Share Price $38.59 Est. Cost/Share $37.29 Unrealized @ Report Date —
ETR ENTERGY CORPORATION 0.2%
Value $2.173M Shares 28,615 Share Price $75.94 * Est. Cost/Share $25.08 Unrealized @ Report Date +8.5%
RIDGX AMERICAN INCOME FUND OF AMERICA 0.2%
Value $2.158M Shares 96,753 Share Price $22.30 Est. Cost/Share $21.29 Unrealized @ Report Date —
SMCFX AMERICAN FUND SMALLCAP WORLD 0.2%
Value $2.156M Shares 42,797 Share Price $50.38 Est. Cost/Share $47.80 Unrealized @ Report Date —
— JP MORGAN CHASE 0.2%
Value $2.15M Shares 2,140,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $2.094M Shares 48,614 Share Price $43.07 * Est. Cost/Share $35.25 Unrealized @ Report Date -0.6%
— TOTAL CAPITAL CANADA LTD 0.2%
Value $2.075M Shares 2,075,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SOUTHERN POWER CO 0.2%
Value $2.061M Shares 2,059,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CHEVRON TEXACO CORP 0.2%
Value $2.032M Shares 2,025,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HOLLYFRONTIER CORPORATION 0.2%
Value $2.003M Shares 70,692 Share Price $28.33 Est. Cost/Share $32.77 Unrealized @ Report Date —
— FRITSCH FARM 3 SCHUYLER CO IL 0.2%
Value $1.88M Shares 1 Share Price $1880000.00 Est. Cost/Share $1880000.00 Unrealized @ Report Date —
— WELLS FARGO & COMPANY 0.2%
Value $1.872M Shares 1,875,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.2%
Value $1.851M Shares 41,500 Share Price $44.60 * Est. Cost/Share $27.87 Unrealized @ Report Date +40.3%
— AMERICAN EXPRESS CREDIT CO 0.1%
Value $1.839M Shares 1,825,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
WOOSX JP MORGAN INTREPID MID CAP 0.1%
Value $1.78M Shares 77,533 Share Price $22.96 Est. Cost/Share $21.89 Unrealized @ Report Date —
DHI D R HORTON INC. 0.1%
Value $1.767M Shares 53,057 Share Price $33.30 * Est. Cost/Share $27.17 Unrealized @ Report Date +11.3%
AMECX AMERICAN INCOME FUND OF AMERICA 0.1%
Value $1.735M Shares 77,802 Share Price $22.30 Est. Cost/Share $21.15 Unrealized @ Report Date —
CSDIX COHEN & STEERS 0.1%
Value $1.581M Shares 105,722 Share Price $14.95 Est. Cost/Share $14.61 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $1.562M Shares 28,722 Share Price $54.38 * Est. Cost/Share $40.24 Unrealized @ Report Date -1.6%
AEPFX AMERICAN FUNDS 0.1%
Value $1.507M Shares 30,642 Share Price $49.18 Est. Cost/Share $47.60 Unrealized @ Report Date —
— TIME WARNER INC NEW 0.1%
Value $1.478M Shares 15,130 Share Price $97.69 Est. Cost/Share $79.61 Unrealized @ Report Date —
RWIGX AMERICAN FUNDS CAPITAL WORLD 0.1%
Value $1.459M Shares 31,128 Share Price $46.87 Est. Cost/Share $46.54 Unrealized @ Report Date —
BSBSX BAIRD 0.1%
Value $1.436M Shares 148,416 Share Price $9.68 Est. Cost/Share $9.74 Unrealized @ Report Date —
IVZ INVESCO LIMITED 0.1%
Value $1.426M Shares 46,537 Share Price $30.64 * Est. Cost/Share $19.54 Unrealized @ Report Date +4.2%
OSGIX JP MORGAN 0.1%
Value $1.315M Shares 50,021 Share Price $26.29 Est. Cost/Share $24.24 Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION 0.1%
Value $1.303M Shares 19,652 Share Price $66.30 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.6%
VTTVX VANGUARD TARGET RETIREMENT 0.1%
Value $1.289M Shares 75,344 Share Price $17.11 Est. Cost/Share $16.00 Unrealized @ Report Date —
— VANGUARD TARGET RETIREMENT 0.1%
Value $1.284M Shares 85,615 Share Price $15.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
— HSBC USA INC 0.1%
Value $1.252M Shares 1,250,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VTTHX VANGUARD TARGET RETIREMENT 0.1%
Value $1.213M Shares 64,802 Share Price $18.72 Est. Cost/Share $17.08 Unrealized @ Report Date —
SBUX STARBUCKS CORPORATION 0.1%
Value $1.167M Shares 19,986 Share Price $58.39 * Est. Cost/Share $44.70 Unrealized @ Report Date +8.2%
FMPAX FIDELITY 0.1%
Value $1.122M Shares 44,011 Share Price $25.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORPORATION 0.1%
Value $1.069M Shares 17,240 Share Price $62.01 Est. Cost/Share $67.43 Unrealized @ Report Date —
MAT MATTEL INC COM 0.1%
Value $1.054M Shares 41,160 Share Price $25.61 Est. Cost/Share $44.76 Unrealized @ Report Date -42.8%
— GOLDMAN SACHS 0.1%
Value $1.052M Shares 950,000 Share Price $1.11 Est. Cost/Share $1.15 Unrealized @ Report Date —
— COMCAST NBC UNIVERSAL 0.1%
Value $1.052M Shares 1,050,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES 0.1%
Value $1.043M Shares 4,547 Share Price $229.38 Est. Cost/Share $198.70 Unrealized @ Report Date +15.5%
— GARLAND TX CTFS GENL OBLGTN LTD 0.1%
Value $1.003M Shares 1,000,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.1%
Value $965K Shares 27,948 Share Price $34.53 Est. Cost/Share $41.64 Unrealized @ Report Date -17.1%
— MARSH & MCLENNAN COS INC 0.1%
Value $957K Shares 950,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— 120 ACRES IN ESSEX TWNSHP, IL 0.1%
Value $940K Shares 1 Share Price $940000.00 Est. Cost/Share $900000.00 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.1%
Value $918K Shares 12,271 Share Price $74.81 * Est. Cost/Share $37.65 Unrealized @ Report Date +39.2%
— BRANCH BANKING & TRUST 0.1%
Value $906K Shares 900,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— KENT OH CITY SCH DIST 0.1%
Value $882K Shares 800,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
SHOIX AMERICAN BEACON 0.1%
Value $876K Shares 90,379 Share Price $9.69 Est. Cost/Share $9.50 Unrealized @ Report Date —
— BANK OF NY MELLON 0.1%
Value $875K Shares 875,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $861K Shares 16,837 Share Price $51.14 * Est. Cost/Share $33.42 Unrealized @ Report Date +34.0%
— HODGES 0.1%
Value $849K Shares 42,236 Share Price $20.10 Est. Cost/Share $16.23 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS, INC. 0.1%
Value $845K Shares 3,870 Share Price $218.35 * Est. Cost/Share $140.36 Unrealized @ Report Date +45.7%
— WELLS FARGO & COMPANY 0.1%
Value $792K Shares 765,000 Share Price $1.04 Est. Cost/Share $1.03 Unrealized @ Report Date —
— MARYSVILLE MI 0.1%
Value $738K Shares 750,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date —
— MILWAUKEE WI 0.1%
Value $738K Shares 750,000 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date —
— VERIZON COMMUNICATIONS 0.1%
Value $709K Shares 700,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
ABT ABBOTT 0.1%
Value $696K Shares 15,671 Share Price $44.41 * Est. Cost/Share $31.39 Unrealized @ Report Date +20.9%
VFH VANGUARD 0.1%
Value $669K Shares 11,070 Share Price $60.43 Est. Cost/Share $52.10 Unrealized @ Report Date +16.1%
— MORAINE VALLEY #524 0.1%
Value $668K Shares 665,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BURLINGTON NORTHERN SANTA FE 0.1%
Value $650K Shares 625,000 Share Price $1.04 Est. Cost/Share $1.12 Unrealized @ Report Date —
WFC WELLS FARGO & COMPANY 0.1%
Value $650K Shares 11,681 Share Price $55.65 * Est. Cost/Share $28.21 Unrealized @ Report Date +54.6%
GPC GENUINE PARTS COMPANY 0.1%
Value $643K Shares 6,957 Share Price $92.42 * Est. Cost/Share $68.84 Unrealized @ Report Date +4.1%
— AT&T INC. 0.1%
Value $618K Shares 615,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
CWGIX AMERICAN FUNDS CAPITAL WORLD 0.0%
Value $604K Shares 12,892 Share Price $46.85 Est. Cost/Share $45.34 Unrealized @ Report Date —
— ANHEUSER - BUSCH INBEV FIN 0.0%
Value $601K Shares 600,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MONTGOMERY CNTY TN 0.0%
Value $595K Shares 600,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
— NATIONAL RURAL UTILITIES 0.0%
Value $592K Shares 590,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
DHSCX DIAMOND HILL 0.0%
Value $574K Shares 16,566 Share Price $34.65 Est. Cost/Share $34.42 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC NPV 0.0%
Value $569K Shares 13,508 Share Price $42.12 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.0%
CVS CVS HEALTH CORP 0.0%
Value $559K Shares 7,127 Share Price $78.43 * Est. Cost/Share $43.51 Unrealized @ Report Date +37.1%
— COLE CREDIT 0.0%
Value $557K Shares 23,200 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
— IBM CORP 0.0%
Value $545K Shares 500,000 Share Price $1.09 Est. Cost/Share $1.21 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $533K Shares 9,645 Share Price $55.26 Est. Cost/Share $43.80 Unrealized @ Report Date —
— 1/2 UNDIVIDED INTEREST IN RE 0.0%
Value $530K Shares 1 Share Price $530000.00 Est. Cost/Share $530000.00 Unrealized @ Report Date —
— APPLE INC. 0.0%
Value $528K Shares 530,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $528K Shares 525,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— OPPENHEIMER DEVELOPING MARKETS 0.0%
Value $525K Shares 14,593 Share Price $35.98 Est. Cost/Share $33.69 Unrealized @ Report Date —
— DES PERES MO 0.0%
Value $522K Shares 500,000 Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $520K Shares 6,076 Share Price $85.58 Est. Cost/Share $58.70 Unrealized @ Report Date +45.7%
— JOHNSON & JOHNSON 0.0%
Value $519K Shares 500,000 Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $516K Shares 500,000 Share Price $1.03 Est. Cost/Share $1.12 Unrealized @ Report Date —
— AMERICAN EXPRESS BANK 0.0%
Value $510K Shares 500,000 Share Price $1.02 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MICHIGAN ST SCH LN 0.0%
Value $510K Shares 500,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— NEW YORK CITY NY 0.0%
Value $510K Shares 500,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
— COLUMBUS OH 0.0%
Value $501K Shares 500,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
VWO VANGUARD 0.0%
Value $489K Shares 12,306 Share Price $39.74 Est. Cost/Share $36.83 Unrealized @ Report Date +7.8%
VOO VANGUARD 0.0%
Value $473K Shares 2,186 Share Price $216.38 Est. Cost/Share $164.77 Unrealized @ Report Date +31.3%
— CALIFORNIA ST 0.0%
Value $470K Shares 470,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
THO THOR INDUSTRIES 0.0%
Value $461K Shares 4,795 Share Price $96.14 * Est. Cost/Share $45.06 Unrealized @ Report Date +79.0%
PECAX JP MORGAN 0.0%
Value $459K Shares 21,000 Share Price $21.86 Est. Cost/Share $20.76 Unrealized @ Report Date —
LZOEX LAZARD EMERGING MARKETS 0.0%
Value $458K Shares 25,281 Share Price $18.12 Est. Cost/Share $18.38 Unrealized @ Report Date —
— JOHN DEERE CAPITAL CORP 0.0%
Value $451K Shares 450,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $448K Shares 3,385 Share Price $132.35 Est. Cost/Share $85.11 Unrealized @ Report Date —
VEA VANGUARD 0.0%
Value $431K Shares 10,960 Share Price $39.32 Est. Cost/Share $38.32 Unrealized @ Report Date +2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $430K Shares 4,150 Share Price $103.61 * Est. Cost/Share $57.38 Unrealized @ Report Date +39.8%
— NATL CITY BANK 0.0%
Value $423K Shares 420,000 Share Price $1.01 Est. Cost/Share $1.13 Unrealized @ Report Date —
INGR INGREDION INCORPORATED 0.0%
Value $422K Shares 3,500 Share Price $120.57 Est. Cost/Share $70.28 Unrealized @ Report Date +71.4%
LCII LCI INDUSTRIES 0.0%
Value $419K Shares 4,195 Share Price $99.88 * Est. Cost/Share $81.42 Unrealized @ Report Date -7.0%
— AON CORPORATION 0.0%
Value $415K Shares 3,500 Share Price $118.57 Est. Cost/Share $64.29 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $412K Shares 15,000 Share Price $27.47 Est. Cost/Share $31.15 Unrealized @ Report Date —
BCSIX BROWN CAPITAL MGMT 0.0%
Value $399K Shares 4,995 Share Price $79.88 Est. Cost/Share $78.18 Unrealized @ Report Date —
VTINX VANGUARD TARGET RETIREMENT 0.0%
Value $394K Shares 30,086 Share Price $13.10 Est. Cost/Share $12.60 Unrealized @ Report Date —
GVTFX U.S.GOVERNMENT SEC FUND-A 0.0%
Value $386K Shares 28,140 Share Price $13.72 Est. Cost/Share $14.18 Unrealized @ Report Date —
— THE RUSH CREEK LAND & LIVE STOCK 0.0%
Value $385K Shares 642 Share Price $599.69 Est. Cost/Share $599.86 Unrealized @ Report Date —
ANWPX AMERICAN NEW PERSPECTIVE FUND 0.0%
Value $378K Shares 9,764 Share Price $38.71 Est. Cost/Share $36.91 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $375K Shares 10,370 Share Price $36.16 * Est. Cost/Share $22.68 Unrealized @ Report Date +42.7%
— BP CAPITAL PLC 0.0%
Value $374K Shares 375,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $372K Shares 6,966 Share Price $53.40 Est. Cost/Share $32.90 Unrealized @ Report Date +62.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $349K Shares 3,800 Share Price $91.84 * Est. Cost/Share $67.44 Unrealized @ Report Date +18.8%
— ON ASSIGNMENT INC 0.0%
Value $349K Shares 7,200 Share Price $48.47 Est. Cost/Share $36.91 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC 0.0%
Value $346K Shares 6,750 Share Price $51.26 Est. Cost/Share $38.78 Unrealized @ Report Date +32.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $343K Shares 8,156 Share Price $42.05 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
COP CONOCOPHILLIPS 0.0%
Value $343K Shares 6,875 Share Price $49.89 * Est. Cost/Share $41.93 Unrealized @ Report Date -9.8%
SDY SPDR S&P METALS & MINING ETF 0.0%
Value $341K Shares 3,874 Share Price $88.02 Est. Cost/Share $70.87 Unrealized @ Report Date +24.4%
— WILMINGTON NC 0.0%
Value $337K Shares 320,000 Share Price $1.05 Est. Cost/Share $1.09 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $327K Shares 325,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MONONA WI 0.0%
Value $325K Shares 300,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
JDEAX JP MORGAN SMALL CAP EQUITY-A 0.0%
Value $323K Shares 12,981 Share Price $24.88 Est. Cost/Share $23.99 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $310K Shares 2,619 Share Price $118.37 Est. Cost/Share $94.34 Unrealized @ Report Date —
— ORACLE CORP COM 0.0%
Value $304K Shares 300,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— DE KALB CNTY IL 0.0%
Value $304K Shares 300,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— UNITED HEALTH GROUP INCORPORATED 0.0%
Value $301K Shares 300,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— BRUNSWICK CNTY NC 0.0%
Value $300K Shares 300,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ALMONT MI CMNTY SCHS 0.0%
Value $300K Shares 300,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WELLS FARGO & COMPANY 0.0%
Value $300K Shares 300,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CHEVRON TEXACO CORP 0.0%
Value $299K Shares 300,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WISCONSIN ELEC PWR CO NOTE 0.0%
Value $291K Shares 275,000 Share Price $1.06 Est. Cost/Share $1.09 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $278K Shares 15,644 Share Price $17.77 * Est. Cost/Share $10.71 Unrealized @ Report Date +13.6%
— ROCORI MN 0.0%
Value $277K Shares 270,000 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— PNC BANK NA 0.0%
Value $275K Shares 275,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— PNC FUNDING CORP 0.0%
Value $275K Shares 250,000 Share Price $1.10 Est. Cost/Share $1.20 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $272K Shares 4,215 Share Price $64.53 Est. Cost/Share $52.87 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE I USD 0.0%
Value $264K Shares 3,181 Share Price $82.99 Est. Cost/Share $84.75 Unrealized @ Report Date —
CC CHEMOURS CO USD 0.01 0.0%
Value $262K Shares 6,807 Share Price $38.49 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $261K Shares 3,558 Share Price $73.36 * Est. Cost/Share $44.78 Unrealized @ Report Date +32.9%
CHDVX CULLEN HIGH DIVIDEND EQUITY FUND 0.0%
Value $261K Shares 14,352 Share Price $18.19 Est. Cost/Share $15.72 Unrealized @ Report Date —
— UTAH ST BRD OF RGTS 0.0%
Value $261K Shares 250,000 Share Price $1.04 Est. Cost/Share $1.12 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $261K Shares 674 Share Price $387.24 Est. Cost/Share $378.17 Unrealized @ Report Date +1.9%
— BEAR STEARNS 0.0%
Value $259K Shares 250,000 Share Price $1.04 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MICHIGAN ST SCH LN 0.0%
Value $259K Shares 250,000 Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
— LEXINGTON-FAYETTE 0.0%
Value $258K Shares 250,000 Share Price $1.03 Est. Cost/Share $1.06 Unrealized @ Report Date —
— HENDERSON NV 0.0%
Value $256K Shares 250,000 Share Price $1.02 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CHIPPEWA FALLS WI 0.0%
Value $255K Shares 255,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $253K Shares 5,440 Share Price $46.51 Est. Cost/Share $35.93 Unrealized @ Report Date —
— BANK OF MONTREAL 0.0%
Value $252K Shares 250,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WATERTOWN WI UNIF SCH DIST 0.0%
Value $252K Shares 250,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NEWPORT NEWS VA 0.0%
Value $251K Shares 250,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AIR PRODUCTS & CHEMICALS INC. 0.0%
Value $250K Shares 250,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— TOYOTA MTR CRED 0.0%
Value $250K Shares 250,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 0.0%
Value $250K Shares 250,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AMERICAN HONDA FINANCE 0.0%
Value $250K Shares 250,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— LAINGSBURG MI 0.0%
Value $249K Shares 250,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DURHAM NC 0.0%
Value $248K Shares 250,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
RPM RPM INTERNATIONAL, INC 0.0%
Value $248K Shares 4,500 Share Price $55.11 Est. Cost/Share $41.42 Unrealized @ Report Date +32.9%
— DURHAM NC 0.0%
Value $247K Shares 250,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
— JOHN HANCOCK LIFE INSURANCE CO 0.0%
Value $243K Shares 1 Share Price $243000.00 Est. Cost/Share $215000.00 Unrealized @ Report Date —
— JOHN HANCOCK LIFE INSURANCE CO 0.0%
Value $243K Shares 1 Share Price $243000.00 Est. Cost/Share $215000.00 Unrealized @ Report Date —
— ALLY BANK CD 0.0%
Value $240K Shares 240,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— OLENTANGY LOC SCH DIST OHIO 0.0%
Value $238K Shares 225,000 Share Price $1.06 Est. Cost/Share $1.12 Unrealized @ Report Date —
— FIFTH THIRD BANK 0.0%
Value $235K Shares 235,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VIS VANGUARD 0.0%
Value $232K Shares 1,875 Share Price $123.73 Est. Cost/Share $114.77 Unrealized @ Report Date +7.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $230K Shares 1,520 Share Price $151.32 Est. Cost/Share $118.21 Unrealized @ Report Date —
GM GENERAL MOTORS 0.0%
Value $230K Shares 6,500 Share Price $35.38 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.0%
VTIVX VANGUARD TARGET RETIREMENT 0.0%
Value $229K Shares 11,412 Share Price $20.07 Est. Cost/Share $18.85 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $225K Shares 18,571 Share Price $12.12 Est. Cost/Share $13.19 Unrealized @ Report Date —
— GENERAL ELECTRIC CAPITAL CORP 0.0%
Value $225K Shares 225,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VHT VANGUARD 0.0%
Value $216K Shares 1,570 Share Price $137.58 Est. Cost/Share $134.68 Unrealized @ Report Date +2.3%
— BANK OF NY MELLON 0.0%
Value $215K Shares 200,000 Share Price $1.07 Est. Cost/Share $1.14 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC. 0.0%
Value $213K Shares 3,860 Share Price $55.18 Est. Cost/Share $56.92 Unrealized @ Report Date —
— MILWAUKEE WI 0.0%
Value $212K Shares 200,000 Share Price $1.06 Est. Cost/Share $1.09 Unrealized @ Report Date —
VGT VANGUARD 0.0%
Value $210K Shares 1,550 Share Price $135.48 * Est. Cost/Share $16.34 Unrealized @ Report Date +3.8%
— LINCOLN NAT'L LIFE INSURANCE 0.0%
Value $209K Shares 1 Share Price $209000.00 Est. Cost/Share $203000.00 Unrealized @ Report Date —
VFIFX VANGUARD TARGET RETIREMENT 0.0%
Value $205K Shares 6,355 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
FFIDX FIDELITY FUND FUND #: 003 0.0%
Value $205K Shares 4,689 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $203K Shares 3,470 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
— ANHEUSER - BUSCH INBEV WOR 0.0%
Value $201K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WISCONSIN ST 0.0%
Value $201K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DURHAM NC 0.0%
Value $201K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— CEDAR GROVE - BELGIUM WI 0.0%
Value $200K Shares 200,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
— KEY BANK NA 0.0%
Value $200K Shares 200,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— RIDGEWORTH 0.0%
Value $185K Shares 10,802 Share Price $17.13 Est. Cost/Share $16.17 Unrealized @ Report Date —
CRSAX CREDIT SUISSE 0.0%
Value $173K Shares 35,425 Share Price $4.88 Est. Cost/Share $5.08 Unrealized @ Report Date —
— OPPENHEIMER INTERNATIONAL 0.0%
Value $151K Shares 26,251 Share Price $5.75 Est. Cost/Share $6.04 Unrealized @ Report Date —
PONAX PIMCO 0.0%
Value $123K Shares 10,073 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— TEEKAY SHIPPING CORP 0.0%
Value $92,000 Shares 10,000 Share Price $9.20 Est. Cost/Share $8.00 Unrealized @ Report Date —
— Q LOTUS HOLDINGS INC 0.0%
Value $2,000 Shares 240,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— UNITREND INC 0.0%
Value $0 Shares 11,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CRYSTAL GRAPHITE CORPORATION 0.0%
Value $0 Shares 300,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DANA MOLDED PRODUCTS INC CLASS B 0.0%
Value $0 Shares 87,029 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —