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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMGIX | JP MORGAN | 3,728,988 | $37.36M | 3.0% | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| PEP | PEPSICO INC COM | 326,221 | $36.49M | 3.0% | $56.00 | +46.3% | COMMON STOCK | 713448108 |
| — | FIRST AMERICAN BALANCED INDEX | 3,073,265 | $34.41M | 2.8% | $10.77 | — | COMMON TRUST FU | CIT016151 |
| VFIAX | VANGUARD | 144,862 | $31.59M | 2.6% | $200.15 | — | MUTUAL FUNDS - | 922908710 |
| AAPL | APPLE INC. | 208,270 | $29.92M | 2.4% | $18.61 | +63.5% | COMMON STOCK | 037833100 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 683,926 | $27.23M | 2.2% | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| POSKX | PRIMECAP | 961,359 | $26.58M | 2.2% | $26.91 | — | MUTUAL FUNDS - | 74160Q301 |
| FMCRX | FEDERATED | 1,010,232 | $26.18M | 2.1% | $25.33 | — | MUTUAL FUNDS - | 31420E882 |
| FMUSX | FEDERATED | 2,444,303 | $24.42M | 2.0% | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| BRLVX | AMERICAN BEACON | 895,525 | $23.91M | 1.9% | $24.05 | — | MUTUAL FUNDS - | 024524126 |
| BCSSX | BROWN CAPITAL MGMT | 292,536 | $23.67M | 1.9% | $61.81 | — | MUTUAL FUNDS - | 115291403 |
| AVFIX | AMERICAN BEACON | 803,714 | $22.44M | 1.8% | $24.77 | — | MUTUAL FUNDS - | 02368A638 |
| FLDZX | FRANKLIN | 2,214,248 | $21.92M | 1.8% | $9.89 | — | MUTUAL FUNDS - | 353612617 |
| POAGX | PRIMECAP | 571,619 | $20.83M | 1.7% | $31.74 | — | MUTUAL FUNDS - | 74160Q202 |
| HGIIX | HARTFORD | 646,851 | $16.84M | 1.4% | $24.14 | — | MUTUAL FUNDS - | 41664R192 |
| WFMIX | WELLS FARGO ADVANTAGE | 408,750 | $15.02M | 1.2% | $32.95 | — | MUTUAL FUNDS - | 949915482 |
| — | METLIFE | 137,858 | $14.97M | 1.2% | $108.06 | — | MUTUAL FUNDS - | 759522832 |
| HAIAX | HARTFORD | 559,154 | $14.54M | 1.2% | $24.28 | — | MUTUAL FUNDS - | 416645679 |
| — | OPPENHEIMER | 386,457 | $14.43M | 1.2% | $35.18 | — | MUTUAL FUNDS - | 68380L407 |
| MSFT | MICROSOFT CORP COM | 212,509 | $14M | 1.1% | $42.83 | +35.1% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP COM | 169,820 | $13.93M | 1.1% | $51.88 | +8.2% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 186,953 | $12.18M | 1.0% | $28.78 | +51.1% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & COMPANY | 138,195 | $12.14M | 1.0% | $52.92 | +31.7% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE | 128,267 | $11.52M | 0.9% | $58.66 | +19.4% | COMMON STOCK | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 93,603 | $11.25M | 0.9% | $51.94 | +75.8% | COMMON STOCK | 693475105 |
| GOOGL | ALPHABET INC | 13,056 | $11.07M | 0.9% | $36.91 | +13.1% | COMMON STOCK | 02079K305 |
| DIS | DISNEY | 96,921 | $10.99M | 0.9% | $57.53 | +79.1% | COMMON STOCK | 254687106 |
| FRCB | FIRST REPUBLIC BANK | 115,052 | $10.79M | 0.9% | $50.71 | +78.1% | COMMON STOCK | 33616C100 |
| GS | GOLDMAN SACHS GROUP INC | 44,699 | $10.27M | 0.8% | $121.81 | +64.2% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON TEXACO CORP | 84,344 | $9.056M | 0.7% | $69.79 | +10.0% | COMMON STOCK | 166764100 |
| WMFFX | AMERICAN WASHINGTON MUTUAL | 212,104 | $9.014M | 0.7% | $40.66 | — | MUTUAL FUNDS - | 939330825 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL | 155,402 | $8.992M | 0.7% | $53.95 | — | MUTUAL FUNDS - | 360802821 |
| — | DOW CHEMICAL COMPANY | 138,853 | $8.823M | 0.7% | $53.07 | — | COMMON STOCK | 260543103 |
| — | BROADCOM LIMITED | 38,754 | $8.486M | 0.7% | $166.52 | — | COMMON STOCK | Y09827109 |
| LOW | LOWES COS INC COM | 102,358 | $8.415M | 0.7% | $32.80 | +98.2% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO INC NEW | 131,973 | $8.386M | 0.7% | $36.03 | +27.8% | COMMON STOCK | 58933Y105 |
| — | OPPENHEIMER DEVELOPING MARKETS | 229,968 | $8.164M | 0.7% | $34.06 | — | MUTUAL FUNDS - | 683974505 |
| JNJ | JOHNSON & JOHNSON | 64,019 | $7.974M | 0.6% | $74.91 | +24.7% | COMMON STOCK | 478160104 |
| LMNSX | CLEARBRIDGE | 136,258 | $7.928M | 0.6% | $58.18 | — | MUTUAL FUNDS - | 524686466 |
| BSBIX | BAIRD | 765,564 | $7.411M | 0.6% | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| — | FIRST AMERICAN AGGRESSIVE | 697,141 | $7.408M | 0.6% | $10.22 | — | COMMON TRUST FU | CIT016201 |
| T | AT&T INC. | 176,678 | $7.341M | 0.6% | $14.44 | +15.9% | COMMON STOCK | 00206R102 |
| PABGX | T. ROWE PRICE | 92,032 | $7.279M | 0.6% | $70.97 | — | MUTUAL FUNDS - | 77954Q205 |
| VSMAX | VANGUARD | 111,922 | $7.148M | 0.6% | $58.30 | — | MUTUAL FUNDS - | 922908686 |
| INTC | INTEL CORP COM | 197,563 | $7.126M | 0.6% | $21.35 | +39.0% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 40,099 | $7.091M | 0.6% | $107.20 | +48.1% | COMMON STOCK | 097023105 |
| ACN | ACCENTURE PLC-CL A | 58,371 | $6.998M | 0.6% | $64.29 | +61.8% | COMMON STOCK | G1151C101 |
| CSCO | CISCO SYS INC COM | 201,026 | $6.794M | 0.6% | $18.57 | +33.1% | COMMON STOCK | 17275R102 |
| VBIRX | VANGUARD | 644,225 | $6.726M | 0.5% | $10.45 | — | MUTUAL FUNDS - | 921937702 |
| PFE | PFIZER INC COM | 194,758 | $6.662M | 0.5% | $19.07 | +12.3% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORPORATION NEW | 174,728 | $6.568M | 0.5% | $28.25 | +5.9% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 134,314 | $6.547M | 0.5% | $28.79 | +9.2% | COMMON STOCK | 92343V104 |
| BAC | BANK OF AMERICA CORP | 276,368 | $6.52M | 0.5% | $16.63 | +16.6% | COMMON STOCK | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 67,980 | $6.395M | 0.5% | $24.39 | +28.4% | COMMON STOCK | 28176E108 |
| SMAIX | WELLS FARGO | 667,020 | $6.376M | 0.5% | $6.69 | — | MUTUAL FUNDS - | 949917702 |
| LGILX | LAUDUS GROWTH INVESTORS | 350,465 | $6.35M | 0.5% | $16.57 | — | MUTUAL FUNDS - | 51855Q549 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 133,108 | $6.299M | 0.5% | $45.66 | — | MUTUAL FUNDS - | 4812A1365 |
| QFVIX | PEAR TREE FUNDS | 322,551 | $6.161M | 0.5% | $18.69 | — | MUTUAL FUNDS - | 70472Q807 |
| DVN | DEVON ENERGY CORPORATION | 145,252 | $6.06M | 0.5% | $28.27 | +9.8% | COMMON STOCK | 25179M103 |
| LLY | ELI LILY & CO | 71,743 | $6.034M | 0.5% | $51.16 | +35.9% | COMMON STOCK | 532457108 |
| VFWAX | VANGUARD | 202,699 | $6.014M | 0.5% | $27.55 | — | MUTUAL FUNDS - | 921937736 |
| HON | HONEYWELL INTL INC | 47,923 | $5.984M | 0.5% | $84.37 | +9.0% | COMMON STOCK | 438516106 |
| LMT | LOCKHEED MARTIN CORPORATION | 21,383 | $5.722M | 0.5% | $96.29 | +114.8% | COMMON STOCK | 539830109 |
| RNWGX | AMERICAN FUNDS NEW WORLD FUND | 100,217 | $5.702M | 0.5% | $56.90 | — | MUTUAL FUNDS - | 649280815 |
| VIMAX | VANGUARD | 32,805 | $5.657M | 0.5% | $157.39 | — | MUTUAL FUNDS - | 922908645 |
| CB | CHUBB LIMITED | 41,106 | $5.6M | 0.5% | $101.08 | +13.7% | COMMON STOCK | H1467J104 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA | 120,963 | $5.488M | 0.4% | $43.92 | — | MUTUAL FUNDS - | 399874825 |
| AMZN | AMAZON.COM INC. | 6,110 | $5.417M | 0.4% | $40.04 | +4.1% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC-A | 36,103 | $5.128M | 0.4% | $123.18 | +7.7% | COMMON STOCK | 30303M102 |
| GPN | GLOBAL PAYMENTS | 63,259 | $5.104M | 0.4% | $70.17 | +6.3% | COMMON STOCK | 37940X102 |
| — | CELGENE CORP | 39,618 | $4.93M | 0.4% | $113.72 | — | COMMON STOCK | 151020104 |
| HD | HOME DEPOT INC COM | 33,503 | $4.92M | 0.4% | $100.22 | +14.1% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP COM | 46,204 | $4.894M | 0.4% | $67.29 | +30.2% | COMMON STOCK | 907818108 |
| GD | GENERAL DYNAMICS CORPORATION | 26,102 | $4.887M | 0.4% | $132.96 | +14.4% | COMMON STOCK | 369550108 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD | 101,182 | $4.738M | 0.4% | $45.38 | — | MUTUAL FUNDS - | 140543828 |
| MDT | MEDTRONIC PLC NPV | 58,760 | $4.734M | 0.4% | $63.71 | -2.1% | COMMON STOCK | G5960L103 |
| — | PIONEER NATURAL RESOURCES | 24,486 | $4.56M | 0.4% | $155.28 | — | COMMON STOCK | 723787107 |
| — | GENERAL ELEC CO COM | 151,855 | $4.525M | 0.4% | $28.12 | — | COMMON STOCK | 369604103 |
| FIS | FIDELITY NATL INFORMATION SVC | 56,047 | $4.462M | 0.4% | $55.29 | +24.4% | COMMON STOCK | 31620M106 |
| MAR | MARRIOTT INTL INC CL A | 47,077 | $4.434M | 0.4% | $68.18 | +17.9% | COMMON STOCK | 571903202 |
| BWLAX | AMERICAN BEACON | 167,155 | $4.415M | 0.4% | $23.64 | — | MUTUAL FUNDS - | 024524159 |
| AMGN | AMGEN INC | 26,170 | $4.294M | 0.3% | $122.04 | +4.2% | COMMON STOCK | 031162100 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 26,063 | $4.274M | 0.3% | $127.20 | +11.7% | COMMON STOCK | 91324P102 |
| GILD | GILEAD SCIENCES, INC. | 61,949 | $4.208M | 0.3% | $36.21 | +39.9% | COMMON STOCK | 375558103 |
| — | HENDERSON GLOBAL | 546,441 | $4.022M | 0.3% | $7.12 | — | MUTUAL FUNDS - | 425067717 |
| CTAS | CINTAS CORPORATION | 31,503 | $3.987M | 0.3% | $22.81 | +18.8% | COMMON STOCK | 172908105 |
| SJM | THE J.M. SMUCKER COMPANY | 29,927 | $3.923M | 0.3% | $100.70 | +2.2% | COMMON STOCK | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,520 | $3.92M | 0.3% | $151.47 | +10.5% | COMMON STOCK | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 112,762 | $3.868M | 0.3% | $25.42 | +13.9% | COMMON STOCK | 87165B103 |
| BOH | BANK OF HAWAII CORP | 46,696 | $3.846M | 0.3% | $34.41 | +77.0% | COMMON STOCK | 062540109 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 70,410 | $3.82M | 0.3% | $52.29 | — | MUTUAL FUNDS - | 48127B862 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA | 167,444 | $3.731M | 0.3% | $21.54 | — | MUTUAL FUNDS - | 453320822 |
| WMT | WAL-MART STORES INC. | 51,253 | $3.694M | 0.3% | $18.82 | +5.1% | COMMON STOCK | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 49,748 | $3.67M | 0.3% | $15.03 | +99.1% | COMMON STOCK | 595017104 |
| — | METLIFE | 19,585 | $3.657M | 0.3% | $182.26 | — | MUTUAL FUNDS - | 759522105 |
| VTAPX | VANGUARD | 147,145 | $3.651M | 0.3% | $24.75 | — | MUTUAL FUNDS - | 922020706 |
| PTTRX | PIMCO | 360,664 | $3.65M | 0.3% | $10.36 | — | MUTUAL FUNDS - | 693390700 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $3.645M | 0.3% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| — | RAYTHEON | 23,832 | $3.634M | 0.3% | $122.64 | — | COMMON STOCK | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,488 | $3.608M | 0.3% | $144.87 | +3.0% | COMMON STOCK | 883556102 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 347,359 | $3.585M | 0.3% | $10.07 | — | COMMON TRUST FU | CIT016219 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 79,612 | $3.58M | 0.3% | $30.53 | — | COMMON STOCK | 57772K101 |
| ROST | ROSS STORES INC | 53,679 | $3.536M | 0.3% | $55.27 | +10.7% | COMMON STOCK | 778296103 |
| WSBIX | WELLS FARGO | 357,900 | $3.525M | 0.3% | $9.96 | — | MUTUAL FUNDS - | 949921654 |
| KHC | KRAFT HEINZ CO. | 38,657 | $3.51M | 0.3% | $48.08 | +24.6% | COMMON STOCK | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 47,068 | $3.478M | 0.3% | $56.34 | +9.6% | COMMON STOCK | 571748102 |
| CAG | CONAGRA INC COM | 84,218 | $3.397M | 0.3% | $26.10 | +10.5% | COMMON STOCK | 205887102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,136 | $3.361M | 0.3% | $48.18 | +8.4% | COMMON STOCK | 45866F104 |
| LEG | LEGGETT & PLATT, INCORPORATED | 65,856 | $3.314M | 0.3% | $31.19 | +56.6% | COMMON STOCK | 524660107 |
| VEMAX | VANGUARD | 99,065 | $3.264M | 0.3% | $30.24 | — | MUTUAL FUNDS - | 922042841 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 30,144 | $3.215M | 0.3% | $62.61 | +14.6% | COMMON STOCK | 744320102 |
| ITW | ILLINOIS TOOL | 24,101 | $3.193M | 0.3% | $49.85 | +109.8% | COMMON STOCK | 452308109 |
| TXN | TEXAS INSTRS INC COM | 39,201 | $3.158M | 0.3% | $53.34 | +13.7% | COMMON STOCK | 882508104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 19,044 | $3.033M | 0.2% | $74.65 | +46.7% | COMMON STOCK | 22410J106 |
| — | THOMSON REUTERS CORPORATION | 67,930 | $2.937M | 0.2% | $34.02 | — | COMMON STOCK | 884903105 |
| — | CVS HEALTH CORP | 2,875,000 | $2.894M | 0.2% | $1.01 | — | CORPORATE BONDS | 126650CB4 |
| EMR | EMERSON | 47,785 | $2.86M | 0.2% | $40.94 | +17.1% | COMMON STOCK | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 27,631 | $2.829M | 0.2% | $76.74 | +10.0% | COMMON STOCK | 053015103 |
| EXC | EXELON CORPORATION | 78,413 | $2.822M | 0.2% | $18.70 | 0.0% | COMMON STOCK | 30161N101 |
| SLB | SCHLUMBERGER LTD COM | 35,572 | $2.778M | 0.2% | $61.64 | +2.8% | COMMON STOCK | 806857108 |
| GOOG | ALPHABET INC | 3,328 | $2.761M | 0.2% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| HPQ | HP INC | 153,939 | $2.752M | 0.2% | $10.66 | +13.5% | COMMON STOCK | 40434L105 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 33,818 | $2.75M | 0.2% | $73.76 | — | COMMON STOCK | G47791101 |
| — | E.I. DUPONT DE NEMOURS | 34,036 | $2.734M | 0.2% | $52.70 | — | COMMON STOCK | 263534109 |
| RY | ROYAL BANK OF CANADA | 37,252 | $2.716M | 0.2% | $72.46 | 0.0% | COMMON STOCK | 780087102 |
| QCOM | QUALCOMM INC COM | 47,211 | $2.707M | 0.2% | $40.55 | +12.2% | COMMON STOCK | 747525103 |
| — | BB&T CORP | 60,453 | $2.703M | 0.2% | $39.92 | — | COMMON STOCK | 054937107 |
| — | FIRST AMERICAN BANK CORPORATION | 11,232 | $2.656M | 0.2% | $195.73 | — | COMMON STOCK | 31847G106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 28,999 | $2.644M | 0.2% | $48.52 | +11.7% | COMMON STOCK | N53745100 |
| UBSI | UNITED BANKSHARES INC | 61,917 | $2.616M | 0.2% | $36.74 | +19.9% | COMMON STOCK | 909907107 |
| FTV | FORTIVE CORPORATION | 43,378 | $2.612M | 0.2% | $31.14 | +11.1% | COMMON STOCK | 34959J108 |
| ETN | EATON CORP PLC | 34,647 | $2.569M | 0.2% | $44.66 | +32.1% | COMMON STOCK | G29183103 |
| — | WESTROCK CO | 48,233 | $2.51M | 0.2% | $39.65 | — | COMMON STOCK | 96145D105 |
| NKE | NIKE INC | 44,388 | $2.474M | 0.2% | $48.24 | +2.1% | COMMON STOCK | 654106103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 55,776 | $2.474M | 0.2% | $32.49 | +0.2% | COMMON STOCK | 744573106 |
| — | OPPENHEIMER ROCHESTER | 658,387 | $2.456M | 0.2% | $3.73 | — | MUTUAL FUNDS - | 68385Y305 |
| RGAGX | AMERICAN GROWTH FUND OF AMERICA | 53,943 | $2.454M | 0.2% | $43.67 | — | MUTUAL FUNDS - | 399874817 |
| RERGX | AMERICAN FUND | 48,497 | $2.389M | 0.2% | $47.30 | — | MUTUAL FUNDS - | 298706821 |
| AMBFX | AMERICAN BALANCE FUND | 92,340 | $2.377M | 0.2% | $25.06 | — | MUTUAL FUNDS - | 024071821 |
| LTEFX | AMERICAN FUNDS LTDTERM TX-EX BD | 149,692 | $2.341M | 0.2% | $15.95 | — | MUTUAL FUNDS - | 532726601 |
| CCI | CROWN CASTLE INTERNATIONAL | 24,774 | $2.34M | 0.2% | $60.95 | +1.2% | COMMON STOCK | 22822V101 |
| — | BANK OF AMERICA CORP | 2,125,000 | $2.331M | 0.2% | $1.10 | — | CORPORATE BONDS | 06051GEC9 |
| IBM | IBM CORP | 13,257 | $2.308M | 0.2% | $114.39 | 0.0% | COMMON STOCK | 459200101 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND | 57,446 | $2.217M | 0.2% | $37.29 | — | MUTUAL FUNDS - | 648018828 |
| ETR | ENTERGY CORPORATION | 28,615 | $2.173M | 0.2% | $25.08 | +4.2% | COMMON STOCK | 29364G103 |
| RIDGX | AMERICAN INCOME FUND OF AMERICA | 96,753 | $2.158M | 0.2% | $21.29 | — | MUTUAL FUNDS - | 453320814 |
| SMCFX | AMERICAN FUND SMALLCAP WORLD | 42,797 | $2.156M | 0.2% | $47.80 | — | MUTUAL FUNDS - | 831681820 |
| — | JP MORGAN CHASE | 2,140,000 | $2.15M | 0.2% | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,614 | $2.094M | 0.2% | $35.25 | +1.8% | COMMON STOCK | 609207105 |
| — | TOTAL CAPITAL CANADA LTD | 2,075,000 | $2.075M | 0.2% | $1.00 | — | CORPORATE BONDS | 89153UAE1 |
| — | SOUTHERN POWER CO | 2,059,000 | $2.061M | 0.2% | $1.00 | — | CORPORATE BONDS | 843646AN0 |
| — | CHEVRON TEXACO CORP | 2,025,000 | $2.032M | 0.2% | $1.01 | — | CORPORATE BONDS | 166764AE0 |
| — | HOLLYFRONTIER CORPORATION | 70,692 | $2.003M | 0.2% | $32.77 | — | COMMON STOCK | 436106108 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.88M | 0.2% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| — | WELLS FARGO & COMPANY | 1,875,000 | $1.872M | 0.2% | $1.00 | — | CORPORATE BONDS | 94974BFG0 |
| ORCL | ORACLE CORP COM | 41,500 | $1.851M | 0.2% | $27.87 | +30.9% | COMMON STOCK | 68389X105 |
| — | AMERICAN EXPRESS CREDIT CO | 1,825,000 | $1.839M | 0.1% | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| WOOSX | JP MORGAN INTREPID MID CAP | 77,533 | $1.78M | 0.1% | $21.89 | — | MUTUAL FUNDS - | 46641U572 |
| DHI | D R HORTON INC. | 53,057 | $1.767M | 0.1% | $27.17 | +3.5% | COMMON STOCK | 23331A109 |
| AMECX | AMERICAN INCOME FUND OF AMERICA | 77,802 | $1.735M | 0.1% | $21.15 | — | MUTUAL FUNDS - | 453320103 |
| CSDIX | COHEN & STEERS | 105,722 | $1.581M | 0.1% | $14.61 | — | MUTUAL FUNDS - | 191912401 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 28,722 | $1.562M | 0.1% | $40.24 | -0.8% | COMMON STOCK | 110122108 |
| AEPFX | AMERICAN FUNDS | 30,642 | $1.507M | 0.1% | $47.60 | — | MUTUAL FUNDS - | 29875E100 |
| — | TIME WARNER INC NEW | 15,130 | $1.478M | 0.1% | $79.61 | — | COMMON STOCK | 887317303 |
| RWIGX | AMERICAN FUNDS CAPITAL WORLD | 31,128 | $1.459M | 0.1% | $46.54 | — | MUTUAL FUNDS - | 140543810 |
| BSBSX | BAIRD | 148,416 | $1.436M | 0.1% | $9.74 | — | MUTUAL FUNDS - | 057071730 |
| IVZ | INVESCO LIMITED | 46,537 | $1.426M | 0.1% | $19.54 | +5.9% | COMMON STOCK | G491BT108 |
| OSGIX | JP MORGAN | 50,021 | $1.315M | 0.1% | $24.24 | — | MUTUAL FUNDS - | 4812C1686 |
| VLO | VALERO ENERGY CORPORATION | 19,652 | $1.303M | 0.1% | $41.52 | +13.2% | COMMON STOCK | 91913Y100 |
| VTTVX | VANGUARD TARGET RETIREMENT | 75,344 | $1.289M | 0.1% | $16.00 | — | MUTUAL FUNDS - | 92202E409 |
| — | VANGUARD TARGET RETIREMENT | 85,615 | $1.284M | 0.1% | $14.67 | — | MUTUAL FUNDS - | 92202E300 |
| — | HSBC USA INC | 1,250,000 | $1.252M | 0.1% | $1.00 | — | CORPORATE BONDS | 40428HPU0 |
| VTTHX | VANGUARD TARGET RETIREMENT | 64,802 | $1.213M | 0.1% | $17.08 | — | MUTUAL FUNDS - | 92202E508 |
| SBUX | STARBUCKS CORPORATION | 19,986 | $1.167M | 0.1% | $44.70 | +4.7% | COMMON STOCK | 855244109 |
| FMPAX | FIDELITY | 44,011 | $1.122M | 0.1% | $22.49 | — | MUTUAL FUNDS - | 316128875 |
| — | ANADARKO PETROLEUM CORPORATION | 17,240 | $1.069M | 0.1% | $67.43 | — | COMMON STOCK | 032511107 |
| MAT | MATTEL INC COM | 41,160 | $1.054M | 0.1% | $44.76 | -40.2% | COMMON STOCK | 577081102 |
| — | GOLDMAN SACHS | 950,000 | $1.052M | 0.1% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| — | COMCAST NBC UNIVERSAL | 1,050,000 | $1.052M | 0.1% | $1.00 | — | CORPORATE BONDS | 63946CAD0 |
| MHK | MOHAWK INDUSTRIES | 4,547 | $1.043M | 0.1% | $198.70 | +10.6% | COMMON STOCK | 608190104 |
| — | GARLAND TX CTFS GENL OBLGTN LTD | 1,000,000 | $1.003M | 0.1% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| BP | BP PLC SPONSORED ADR | 27,948 | $965K | 0.1% | $41.34 | — | COMMON STOCK | 055622104 |
| — | MARSH & MCLENNAN COS INC | 950,000 | $957K | 0.1% | $1.01 | — | CORPORATE BONDS | 571748AW2 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $940K | 0.1% | $900000.00 | — | REAL ESTATE | RE0001199 |
| BMO | BANK OF MONTREAL | 12,271 | $918K | 0.1% | $37.65 | +40.2% | COMMON STOCK | 063671101 |
| — | BRANCH BANKING & TRUST | 900,000 | $906K | 0.1% | $1.02 | — | CORPORATE BONDS | 07330NAD7 |
| — | KENT OH CITY SCH DIST | 800,000 | $882K | 0.1% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| SHOIX | AMERICAN BEACON | 90,379 | $876K | 0.1% | $9.50 | — | MUTUAL FUNDS - | 024524282 |
| — | BANK OF NY MELLON | 875,000 | $875K | 0.1% | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| LDOS | LEIDOS HOLDINGS INC | 16,837 | $861K | 0.1% | $33.42 | +34.3% | COMMON STOCK | 525327102 |
| — | HODGES | 42,236 | $849K | 0.1% | $16.23 | — | MUTUAL FUNDS - | 742935299 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 3,870 | $845K | 0.1% | $140.36 | +47.1% | COMMON STOCK | 573284106 |
| — | WELLS FARGO & COMPANY | 765,000 | $792K | 0.1% | $1.03 | — | CORPORATE BONDS | 94974BFC9 |
| — | MILWAUKEE WI | 750,000 | $738K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 602366VF0 |
| — | MARYSVILLE MI | 750,000 | $738K | 0.1% | $1.03 | — | MUNICIPAL OBLIG | 574446GU8 |
| — | VERIZON COMMUNICATIONS | 700,000 | $709K | 0.1% | $1.01 | — | CORPORATE BONDS | 92343VCH5 |
| ABT | ABBOTT | 15,671 | $696K | 0.1% | $31.39 | +17.6% | COMMON STOCK | 002824100 |
| VFH | VANGUARD | 11,070 | $669K | 0.1% | $55.14 | — | COMMON STOCK | 92204A405 |
| — | MORAINE VALLEY #524 | 665,000 | $668K | 0.1% | $1.00 | — | MUNICIPAL OBLIG | 216129EY8 |
| — | BURLINGTON NORTHERN SANTA FE | 625,000 | $650K | 0.1% | $1.12 | — | CORPORATE BONDS | 12189TBA1 |
| WFC | WELLS FARGO & COMPANY | 11,681 | $650K | 0.1% | $28.21 | +57.3% | COMMON STOCK | 949746101 |
| GPC | GENUINE PARTS COMPANY | 6,957 | $643K | 0.1% | $68.84 | +7.8% | COMMON STOCK | 372460105 |
| — | AT&T INC. | 615,000 | $618K | 0.1% | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| CWGIX | AMERICAN FUNDS CAPITAL WORLD | 12,892 | $604K | 0.0% | $45.34 | — | MUTUAL FUNDS - | 140543109 |
| — | ANHEUSER - BUSCH INBEV FIN | 600,000 | $601K | 0.0% | $1.01 | — | CORPORATE BONDS | 035242AG1 |
| — | MONTGOMERY CNTY TN | 600,000 | $595K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 6136646A4 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $592K | 0.0% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| DHSCX | DIAMOND HILL | 16,566 | $574K | 0.0% | $34.42 | — | MUTUAL FUNDS - | 25264S304 |
| JCI | JOHNSON CTLS INTL PLC NPV | 13,508 | $569K | 0.0% | $33.21 | +3.9% | COMMON STOCK | G51502105 |
| CVS | CVS HEALTH CORP | 7,127 | $559K | 0.0% | $43.51 | +39.2% | COMMON STOCK | 126650100 |
| — | COLE CREDIT | 23,200 | $557K | 0.0% | $24.01 | — | COMMON STOCK | 19326W106 |
| — | IBM CORP | 500,000 | $545K | 0.0% | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| — | SUNTRUST BANKS INC | 9,645 | $533K | 0.0% | $43.80 | — | COMMON STOCK | 867914103 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $530K | 0.0% | $530000.00 | — | REAL ESTATE | RE0001108 |
| — | APPLE INC. | 530,000 | $528K | 0.0% | $0.99 | — | CORPORATE BONDS | 037833AJ9 |
| — | AMGEN INC | 525,000 | $528K | 0.0% | $1.01 | — | CORPORATE BONDS | 031162BU3 |
| — | OPPENHEIMER DEVELOPING MARKETS | 14,593 | $525K | 0.0% | $33.69 | — | MUTUAL FUNDS - | 683974109 |
| — | DES PERES MO | 500,000 | $522K | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 250199EM4 |
| EEFT | EURONET WORLDWIDE INC | 6,076 | $520K | 0.0% | $58.70 | +33.9% | COMMON STOCK | 298736109 |
| — | JOHNSON & JOHNSON | 500,000 | $519K | 0.0% | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | GOLDMAN SACHS GROUP INC | 500,000 | $516K | 0.0% | $1.12 | — | CORPORATE BONDS | 38141GFG4 |
| — | AMERICAN EXPRESS BANK | 500,000 | $510K | 0.0% | $1.11 | — | CORPORATE BONDS | 02580ECC5 |
| — | MICHIGAN ST SCH LN | 500,000 | $510K | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | NEW YORK CITY NY | 500,000 | $510K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 64971QQY2 |
| — | COLUMBUS OH | 500,000 | $501K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 199492AD1 |
| VWO | VANGUARD | 12,306 | $489K | 0.0% | $36.20 | — | COMMON STOCK | 922042858 |
| VOO | VANGUARD | 2,186 | $473K | 0.0% | $171.01 | — | COMMON STOCK | 922908363 |
| — | CALIFORNIA ST | 470,000 | $470K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 13063CPN4 |
| THO | THOR INDUSTRIES | 4,795 | $461K | 0.0% | $45.06 | +92.7% | COMMON STOCK | 885160101 |
| PECAX | JP MORGAN | 21,000 | $459K | 0.0% | $20.76 | — | MUTUAL FUNDS - | 4812C1488 |
| LZOEX | LAZARD EMERGING MARKETS | 25,281 | $458K | 0.0% | $18.38 | — | MUTUAL FUNDS - | 52106N764 |
| — | JOHN DEERE CAPITAL CORP | 450,000 | $451K | 0.0% | $1.01 | — | CORPORATE BONDS | 24422ESX8 |
| — | ARISTA NETWORKS INC | 3,385 | $448K | 0.0% | $85.11 | — | COMMON STOCK | 040413106 |
| VEA | VANGUARD | 10,960 | $431K | 0.0% | $39.32 | — | COMMON STOCK | 921943858 |
| FANG | DIAMONDBACK ENERGY INC | 4,150 | $430K | 0.0% | $57.38 | +39.1% | COMMON STOCK | 25278X109 |
| — | NATL CITY BANK | 420,000 | $423K | 0.0% | $1.13 | — | CORPORATE BONDS | 63534PAG2 |
| INGR | INGREDION INCORPORATED | 3,500 | $422K | 0.0% | $70.28 | +74.0% | COMMON STOCK | 457187102 |
| LCII | LCI INDUSTRIES | 4,195 | $419K | 0.0% | $81.42 | 0.0% | COMMON STOCK | 50189K103 |
| — | AON CORPORATION | 3,500 | $415K | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | SKECHERS USA INC-CL A | 15,000 | $412K | 0.0% | $31.15 | — | COMMON STOCK | 830566105 |
| BCSIX | BROWN CAPITAL MGMT | 4,995 | $399K | 0.0% | $78.18 | — | MUTUAL FUNDS - | 115291833 |
| VTINX | VANGUARD TARGET RETIREMENT | 30,086 | $394K | 0.0% | $12.60 | — | MUTUAL FUNDS - | 92202E102 |
| GVTFX | U.S.GOVERNMENT SEC FUND-A | 28,140 | $386K | 0.0% | $14.18 | — | MUTUAL FUNDS - | 026300822 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| ANWPX | AMERICAN NEW PERSPECTIVE FUND | 9,764 | $378K | 0.0% | $36.91 | — | MUTUAL FUNDS - | 648018109 |
| ESNT | ESSENT GROUP LTD | 10,370 | $375K | 0.0% | $22.68 | +37.0% | COMMON STOCK | G3198U102 |
| — | BP CAPITAL PLC | 375,000 | $374K | 0.0% | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| LITE | LUMENTUM HOLDINGS INC | 6,966 | $372K | 0.0% | $32.90 | +34.1% | COMMON STOCK | 55024U109 |
| AMWD | AMERICAN WOODMARK CORP | 3,800 | $349K | 0.0% | $67.44 | +18.8% | COMMON STOCK | 030506109 |
| — | ON ASSIGNMENT INC | 7,200 | $349K | 0.0% | $36.91 | — | COMMON STOCK | 682159108 |
| VEEV | VEEVA SYSTEMS INC | 6,750 | $346K | 0.0% | $38.78 | +15.8% | COMMON STOCK | 922475108 |
| COP | CONOCOPHILLIPS | 6,875 | $343K | 0.0% | $41.93 | -12.8% | COMMON STOCK | 20825C104 |
| LW | LAMB WESTON HOLDINGS INC | 8,156 | $343K | 0.0% | $29.75 | +16.2% | COMMON STOCK | 513272104 |
| SDY | SPDR S&P METALS & MINING ETF | 3,874 | $341K | 0.0% | $71.52 | — | COMMON STOCK | 78464A763 |
| — | WILMINGTON NC | 320,000 | $337K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| — | GOLDMAN SACHS GROUP INC | 325,000 | $327K | 0.0% | $1.02 | — | CORPORATE BONDS | 38141GRC0 |
| — | MONONA WI | 300,000 | $325K | 0.0% | $1.08 | — | MUNICIPAL OBLIG | 610100UZ0 |
| JDEAX | JP MORGAN SMALL CAP EQUITY-A | 12,981 | $323K | 0.0% | $23.99 | — | MUTUAL FUNDS - | 4812A1845 |
| — | STAMPS.COM INC | 2,619 | $310K | 0.0% | $94.34 | — | COMMON STOCK | 852857200 |
| — | ORACLE CORP COM | 300,000 | $304K | 0.0% | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| — | DE KALB CNTY IL | 300,000 | $304K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 240559BQ6 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $301K | 0.0% | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| — | WELLS FARGO & COMPANY | 300,000 | $300K | 0.0% | $1.03 | — | CORPORATE BONDS | 94974BFD7 |
| — | BRUNSWICK CNTY NC | 300,000 | $300K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 117061VE8 |
| — | ALMONT MI CMNTY SCHS | 300,000 | $300K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 020366EX4 |
| — | CHEVRON TEXACO CORP | 300,000 | $299K | 0.0% | $0.99 | — | CORPORATE BONDS | 166764AA8 |
| — | WISCONSIN ELEC PWR CO NOTE | 275,000 | $291K | 0.0% | $1.09 | — | CORPORATE BONDS | 976656CC0 |
| KEY | KEYCORP NEW COM | 15,644 | $278K | 0.0% | $10.71 | +16.6% | COMMON STOCK | 493267108 |
| — | ROCORI MN | 270,000 | $277K | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 774836EU0 |
| — | PNC BANK NA | 275,000 | $275K | 0.0% | $1.00 | — | CORPORATE BONDS | 69353RET1 |
| — | PNC FUNDING CORP | 250,000 | $275K | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| — | US CONCRETE INC | 4,215 | $272K | 0.0% | $52.87 | — | COMMON STOCK | 90333L201 |
| — | WALGREENS BOOTS ALLIANCE I USD | 3,181 | $264K | 0.0% | $84.75 | — | COMMON STOCK | 931427108 |
| CC | CHEMOURS CO USD 0.01 | 6,807 | $262K | 0.0% | $22.02 | 0.0% | COMMON STOCK | 163851108 |
| CL | COLGATE PALMOLIVE CO COM | 3,558 | $261K | 0.0% | $44.78 | +27.0% | COMMON STOCK | 194162103 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 14,352 | $261K | 0.0% | $15.72 | — | MUTUAL FUNDS - | 230001406 |
| REGN | REGENERON PHARMACEUTICALS INC | 674 | $261K | 0.0% | $378.17 | -2.5% | COMMON STOCK | 75886F107 |
| — | UTAH ST BRD OF RGTS | 250,000 | $261K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | BEAR STEARNS | 250,000 | $259K | 0.0% | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | MICHIGAN ST SCH LN | 250,000 | $259K | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| — | LEXINGTON-FAYETTE | 250,000 | $258K | 0.0% | $1.06 | — | MUNICIPAL OBLIG | 52908ERT2 |
| — | HENDERSON NV | 250,000 | $256K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | CHIPPEWA FALLS WI | 255,000 | $255K | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 169772VS6 |
| — | HAWAIIAN HOLDINGS INC | 5,440 | $253K | 0.0% | $35.93 | — | COMMON STOCK | 419879101 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $252K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | BANK OF MONTREAL | 250,000 | $252K | 0.0% | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | NEWPORT NEWS VA | 250,000 | $251K | 0.0% | $1.01 | — | MUNICIPAL OBLIG | 652233EU7 |
| — | UNITED TECHNOLOGIES | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| — | TOYOTA MTR CRED | 250,000 | $250K | 0.0% | $0.99 | — | CORPORATE BONDS | 89233P6S0 |
| — | AMERICAN HONDA FINANCE | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 02665WAF8 |
| — | AIR PRODUCTS & CHEMICALS INC. | 250,000 | $250K | 0.0% | $1.00 | — | CORPORATE BONDS | 009158AS5 |
| — | LAINGSBURG MI | 250,000 | $249K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 507318MJ9 |
| — | DURHAM NC | 250,000 | $248K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $248K | 0.0% | $41.42 | +28.7% | COMMON STOCK | 749685103 |
| — | DURHAM NC | 250,000 | $247K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PDA5 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $243K | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $243K | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| — | ALLY BANK CD | 240,000 | $240K | 0.0% | $1.00 | — | CORPORATE BONDS | 02006LKS1 |
| — | OLENTANGY LOC SCH DIST OHIO | 225,000 | $238K | 0.0% | $1.12 | — | MUNICIPAL OBLIG | 680616ZE2 |
| — | FIFTH THIRD BANK | 235,000 | $235K | 0.0% | $1.00 | — | CORPORATE BONDS | 31677QBA6 |
| VIS | VANGUARD | 1,875 | $232K | 0.0% | $119.47 | — | COMMON STOCK | 92204A603 |
| — | FLEETCOR TECHNOLOGIES INC | 1,520 | $230K | 0.0% | $118.21 | — | COMMON STOCK | 339041105 |
| GM | GENERAL MOTORS | 6,500 | $230K | 0.0% | $28.16 | +9.9% | COMMON STOCK | 37045V100 |
| VTIVX | VANGUARD TARGET RETIREMENT | 11,412 | $229K | 0.0% | $18.85 | — | MUTUAL FUNDS - | 92202E607 |
| — | GENERAL ELECTRIC CAPITAL CORP | 225,000 | $225K | 0.0% | $1.00 | — | CORPORATE BONDS | 36962G6K5 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $225K | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| VHT | VANGUARD | 1,570 | $216K | 0.0% | $137.58 | — | COMMON STOCK | 92204A504 |
| — | BANK OF NY MELLON | 200,000 | $215K | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| — | JACOBS ENGINEERING GROUP INC. | 3,860 | $213K | 0.0% | $56.92 | — | COMMON STOCK | 469814107 |
| — | MILWAUKEE WI | 200,000 | $212K | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| VGT | VANGUARD | 1,550 | $210K | 0.0% | $135.48 | — | COMMON STOCK | 92204A702 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $209K | 0.0% | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| VFIFX | VANGUARD TARGET RETIREMENT | 6,355 | $205K | 0.0% | $32.26 | — | MUTUAL FUNDS - | 92202E862 |
| FFIDX | FIDELITY FUND FUND #: 003 | 4,689 | $205K | 0.0% | $43.72 | — | MUTUAL FUNDS - | 316153105 |
| — | ACACIA COMMUNICATIONS INC | 3,470 | $203K | 0.0% | $58.50 | — | COMMON STOCK | 00401C108 |
| — | DURHAM NC | 200,000 | $201K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | WISCONSIN ST | 200,000 | $201K | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| — | ANHEUSER - BUSCH INBEV WOR | 200,000 | $201K | 0.0% | $1.00 | — | CORPORATE BONDS | 035240AB6 |
| — | CEDAR GROVE - BELGIUM WI | 200,000 | $200K | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 150375EY5 |
| — | KEY BANK NA | 200,000 | $200K | 0.0% | $1.00 | — | CORPORATE BONDS | 49327M2A1 |
| — | RIDGEWORTH | 10,802 | $185K | 0.0% | $16.17 | — | MUTUAL FUNDS - | 76628R672 |
| CRSAX | CREDIT SUISSE | 35,425 | $173K | 0.0% | $5.08 | — | MUTUAL FUNDS - | 22544R107 |
| — | OPPENHEIMER INTERNATIONAL | 26,251 | $151K | 0.0% | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| PONAX | PIMCO | 10,073 | $123K | 0.0% | $12.21 | — | MUTUAL FUNDS - | 72201F474 |
| — | TEEKAY SHIPPING CORP | 10,000 | $92,000 | 0.0% | $8.00 | — | COMMON STOCK | Y8564W103 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |