Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $1.321B (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBLSX | DOUBLELINE | 4,870,056 | $48.55M | 3.7% | $9.97 | $9.98 | — | MUTUAL FUNDS - | 258620863 |
| VFIAX | VANGUARD | 189,443 | $46.19M | 3.5% | $243.81 | $207.82 | — | MUTUAL FUNDS - | 922908710 |
| — | FIRST AMERICAN BALANCED INDEX | 3,441,130 | $41.39M | 3.1% | $12.03 | $10.91 | — | COMMON TRUST FU | CIT016151 |
| PEP | PEPSICO INC COM | 322,835 | $35.24M | 2.7% | $109.15 * | $56.00 | +53.7% | COMMON STOCK | 713448108 |
| POSKX | PRIMECAP | 1,102,190 | $35.15M | 2.7% | $31.89 | $27.42 | — | MUTUAL FUNDS - | 74160Q301 |
| AAPL | APPLE INC. | 204,372 | $34.29M | 2.6% | $167.78 * | $18.61 | +112.0% | COMMON STOCK | 037833100 |
| POAGX | PRIMECAP | 679,810 | $33.61M | 2.5% | $49.44 | $34.75 | — | MUTUAL FUNDS - | 74160Q202 |
| BCSSX | BROWN CAPITAL MGMT | 281,374 | $27.25M | 2.1% | $96.84 | $63.13 | — | MUTUAL FUNDS - | 115291403 |
| AVFIX | AMERICAN BEACON | 824,058 | $22.13M | 1.7% | $26.86 | $25.01 | — | MUTUAL FUNDS - | 02368A638 |
| — | METLIFE | 184,652 | $20.52M | 1.6% | $111.14 | $108.65 | — | MUTUAL FUNDS - | 759522832 |
| VEVIX | VICTORY SYCAMORE | 506,049 | $20.26M | 1.5% | $40.03 | $40.03 | — | MUTUAL FUNDS - | 92646A831 |
| MSFT | MICROSOFT CORP COM | 215,001 | $19.62M | 1.5% | $91.27 * | $42.83 | +96.9% | COMMON STOCK | 594918104 |
| HGIIX | HARTFORD | 644,960 | $18.81M | 1.4% | $29.16 | $24.32 | — | MUTUAL FUNDS - | 41664R192 |
| — | OPPENHEIMER | 414,643 | $18.12M | 1.4% | $43.69 | $35.66 | — | MUTUAL FUNDS - | 68380L407 |
| ABBV | ABBVIE INC | 181,235 | $17.15M | 1.3% | $94.65 * | $29.21 | +131.8% | COMMON STOCK | 00287Y109 |
| — | OPPENHEIMER DEVELOPING MARKETS | 371,461 | $16.43M | 1.2% | $44.22 | $36.16 | — | MUTUAL FUNDS - | 683974505 |
| JPM | JP MORGAN CHASE & COMPANY | 148,580 | $16.34M | 1.2% | $109.97 * | $54.11 | +64.1% | COMMON STOCK | 46625H100 |
| FMCRX | FEDERATED | 654,056 | $15.91M | 1.2% | $24.33 | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| — | OPPENHEIMER ROCHESTER | 4,131,967 | $15.37M | 1.2% | $3.72 | $3.73 | — | MUTUAL FUNDS - | 68385Y305 |
| GOOGL | ALPHABET INC | 14,061 | $14.58M | 1.1% | $1037.12 * | $37.58 | +37.0% | COMMON STOCK | 02079K305 |
| HAIAX | HARTFORD | 478,691 | $13.94M | 1.1% | $29.12 | $24.28 | — | MUTUAL FUNDS - | 416645679 |
| AMZN | AMAZON.COM INC. | 8,843 | $12.8M | 1.0% | $1447.36 * | $42.74 | +69.3% | COMMON STOCK | 023135106 |
| FMUSX | FEDERATED | 1,265,412 | $12.64M | 1.0% | $9.99 | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 83,215 | $12.59M | 1.0% | $151.25 * | $51.94 | +121.8% | COMMON STOCK | 693475105 |
| BA | BOEING CO | 37,835 | $12.4M | 0.9% | $327.87 * | $110.55 | +184.1% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP COM | 163,505 | $12.2M | 0.9% | $74.61 * | $51.99 | +0.5% | COMMON STOCK | 30231G102 |
| — | FIRST AMERICAN AGGRESSIVE | 961,872 | $11.22M | 0.8% | $11.66 | $10.44 | — | COMMON TRUST FU | CIT016201 |
| — | DOWDUPONT INC | 173,857 | $11.08M | 0.8% | $63.71 | $69.21 | — | COMMON STOCK | 26078J100 |
| — | BROADCOM LIMITED | 46,316 | $10.91M | 0.8% | $235.66 | $181.13 | — | COMMON STOCK | Y09827109 |
| INTC | INTEL CORP COM | 203,319 | $10.59M | 0.8% | $52.08 * | $21.87 | +101.3% | COMMON STOCK | 458140100 |
| QFVIX | PEAR TREE FUNDS | 474,598 | $10.3M | 0.8% | $21.71 | $19.39 | — | MUTUAL FUNDS - | 70472Q807 |
| JMGIX | JP MORGAN | 1,025,607 | $10.25M | 0.8% | $9.99 | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| TBCIX | T. ROWE PRICE | 100,382 | $10.22M | 0.8% | $101.85 | $93.21 | — | MUTUAL FUNDS - | 77954Q403 |
| GS | GOLDMAN SACHS GROUP INC | 40,542 | $10.21M | 0.8% | $251.86 * | $121.81 | +73.8% | COMMON STOCK | 38141G104 |
| FRCB | FIRST REPUBLIC BANK | 108,103 | $10.01M | 0.8% | $92.62 * | $50.71 | +76.5% | COMMON STOCK | 33616C100 |
| CVX | CHEVRON TEXACO CORP | 84,717 | $9.661M | 0.7% | $114.04 * | $70.15 | +16.2% | COMMON STOCK | 166764100 |
| VBIRX | VANGUARD | 933,418 | $9.596M | 0.7% | $10.28 | $10.45 | — | MUTUAL FUNDS - | 921937702 |
| PG | PROCTER & GAMBLE | 120,711 | $9.57M | 0.7% | $79.28 * | $58.80 | +9.9% | COMMON STOCK | 742718109 |
| BRLVX | AMERICAN BEACON | 337,605 | $9.521M | 0.7% | $28.20 | $24.19 | — | MUTUAL FUNDS - | 024524126 |
| DIS | DISNEY | 92,508 | $9.291M | 0.7% | $100.43 * | $57.53 | +65.9% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 298,816 | $8.961M | 0.7% | $29.99 * | $16.89 | +47.7% | COMMON STOCK | 060505104 |
| CSCO | CISCO SYS INC COM | 206,508 | $8.857M | 0.7% | $42.89 * | $19.14 | +76.8% | COMMON STOCK | 17275R102 |
| ACN | ACCENTURE PLC-CL A | 56,973 | $8.746M | 0.7% | $153.51 * | $64.29 | +112.2% | COMMON STOCK | G1151C101 |
| PABGX | T. ROWE PRICE | 87,058 | $8.738M | 0.7% | $100.37 | $71.37 | — | MUTUAL FUNDS - | 77954Q205 |
| VSMAX | VANGUARD | 122,963 | $8.659M | 0.7% | $70.42 | $59.57 | — | MUTUAL FUNDS - | 922908686 |
| LGILX | LAUDUS GROWTH INVESTORS | 419,430 | $8.585M | 0.6% | $20.47 | $17.15 | — | MUTUAL FUNDS - | 51855Q549 |
| LMNSX | CLEARBRIDGE | 142,100 | $8.533M | 0.6% | $60.05 | $58.40 | — | MUTUAL FUNDS - | 524686466 |
| VFWAX | VANGUARD | 252,274 | $8.502M | 0.6% | $33.70 | $28.86 | — | MUTUAL FUNDS - | 921937736 |
| EW | EDWARDS LIFESCIENCES CORP COM | 59,481 | $8.299M | 0.6% | $139.52 * | $24.39 | +90.7% | COMMON STOCK | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 62,143 | $7.964M | 0.6% | $128.16 * | $76.22 | +35.3% | COMMON STOCK | 478160104 |
| LOW | LOWES COS INC COM | 89,345 | $7.84M | 0.6% | $87.75 * | $32.80 | +131.7% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO INC NEW | 133,777 | $7.287M | 0.6% | $54.47 * | $37.68 | +8.7% | COMMON STOCK | 58933Y105 |
| VIMAX | VANGUARD | 37,953 | $7.247M | 0.5% | $190.95 | $163.05 | — | MUTUAL FUNDS - | 922908645 |
| HON | HONEYWELL INTL INC | 49,717 | $7.184M | 0.5% | $144.50 * | $85.24 | +30.4% | COMMON STOCK | 438516106 |
| RNWGX | AMERICAN FUNDS | 104,457 | $7.08M | 0.5% | $67.78 | $57.30 | — | MUTUAL FUNDS - | 649280815 |
| MAR | MARRIOTT INTL INC CL A | 51,628 | $7.02M | 0.5% | $135.97 * | $72.30 | +76.4% | COMMON STOCK | 571903202 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,608 | $6.964M | 0.5% | $337.93 * | $104.68 | +162.2% | COMMON STOCK | 539830109 |
| MRGRX | MFS | 211,964 | $6.931M | 0.5% | $32.70 | $32.81 | — | MUTUAL FUNDS - | 552983686 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 32,275 | $6.907M | 0.5% | $214.00 * | $134.97 | +40.0% | COMMON STOCK | 91324P102 |
| GPN | GLOBAL PAYMENTS | 60,409 | $6.737M | 0.5% | $111.52 * | $70.17 | +51.3% | COMMON STOCK | 37940X102 |
| HD | HOME DEPOT INC COM | 36,700 | $6.542M | 0.5% | $178.26 * | $102.75 | +43.6% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC COM | 181,148 | $6.429M | 0.5% | $35.49 * | $19.28 | +23.5% | COMMON STOCK | 717081103 |
| UNP | UNION PAC CORP COM | 46,931 | $6.309M | 0.5% | $134.43 * | $68.27 | +66.0% | COMMON STOCK | 907818108 |
| GD | GENERAL DYNAMICS CORPORATION | 28,291 | $6.249M | 0.5% | $220.88 * | $135.35 | +36.7% | COMMON STOCK | 369550108 |
| META | FACEBOOK INC-A | 38,980 | $6.228M | 0.5% | $159.77 | $125.27 | +26.7% | COMMON STOCK | 30303M102 |
| T | AT&T INC. | 168,420 | $6.005M | 0.5% | $35.65 * | $14.65 | +4.6% | COMMON STOCK | 00206R102 |
| CB | CHUBB LIMITED | 41,978 | $5.742M | 0.4% | $136.79 * | $101.67 | +17.8% | COMMON STOCK | H1467J104 |
| — | WESTROCK CO | 88,572 | $5.683M | 0.4% | $64.16 | $47.61 | — | COMMON STOCK | 96145D105 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 112,617 | $5.601M | 0.4% | $49.73 | $45.70 | — | MUTUAL FUNDS - | 4812A1365 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 26,218 | $5.413M | 0.4% | $206.46 * | $148.62 | +36.1% | COMMON STOCK | 883556102 |
| LLY | ELI LILY & CO | 69,901 | $5.408M | 0.4% | $77.37 * | $53.32 | +29.7% | COMMON STOCK | 532457108 |
| WMT | WAL-MART STORES INC. | 60,765 | $5.406M | 0.4% | $88.97 * | $19.74 | +33.0% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES, INC. | 71,538 | $5.394M | 0.4% | $75.40 * | $38.22 | +47.0% | COMMON STOCK | 375558103 |
| CTAS | CINTAS CORPORATION | 30,483 | $5.2M | 0.4% | $170.59 * | $23.15 | +70.5% | COMMON STOCK | 172908105 |
| FIS | FIDELITY NATL INFORMATION SVC | 53,925 | $5.193M | 0.4% | $96.30 * | $55.29 | +51.2% | COMMON STOCK | 31620M106 |
| CMCSA | COMCAST CORPORATION NEW | 146,650 | $5.012M | 0.4% | $34.18 * | $28.25 | -0.9% | COMMON STOCK | 20030N101 |
| — | METLIFE | 26,127 | $5.005M | 0.4% | $191.56 | $183.93 | — | MUTUAL FUNDS - | 759522105 |
| VTTVX | VANGUARD TARGET RETIREMENT | 265,836 | $4.889M | 0.4% | $18.39 | $17.67 | — | MUTUAL FUNDS - | 92202E409 |
| AMGN | AMGEN INC | 28,537 | $4.865M | 0.4% | $170.48 * | $122.49 | +9.9% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,301 | $4.848M | 0.4% | $199.50 | $152.47 | +30.8% | COMMON STOCK | 084670702 |
| — | CITIGROUP INC | 4,875,000 | $4.83M | 0.4% | $0.99 | $0.99 | — | CORPORATE BONDS | 172967LF6 |
| VEMAX | VANGUARD | 122,187 | $4.753M | 0.4% | $38.90 | $31.84 | — | MUTUAL FUNDS - | 922042841 |
| CCL | CARNIVAL CORPORATION | 71,784 | $4.708M | 0.4% | $65.59 * | $56.85 | +6.9% | COMMON STOCK | 143658300 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 429,541 | $4.637M | 0.4% | $10.80 | $10.32 | — | COMMON TRUST FU | CIT016219 |
| — | REPUBLIC SERVICES INC | 4,450,000 | $4.614M | 0.3% | $1.04 | $1.06 | — | CORPORATE BONDS | 760759AH3 |
| — | RAYTHEON | 21,368 | $4.612M | 0.3% | $215.84 | $122.64 | — | COMMON STOCK | 755111507 |
| MDT | MEDTRONIC PLC NPV | 54,975 | $4.411M | 0.3% | $80.24 * | $63.71 | +3.3% | COMMON STOCK | G5960L103 |
| C | CITIGROUP INC | 64,670 | $4.365M | 0.3% | $67.50 * | $49.60 | +4.5% | COMMON STOCK | 172967424 |
| RERGX | AMERICAN FUNDS | 76,196 | $4.322M | 0.3% | $56.72 | $50.29 | — | MUTUAL FUNDS - | 298706821 |
| VTTHX | VANGUARD TARGET RETIREMENT | 203,485 | $4.186M | 0.3% | $20.57 | $19.22 | — | MUTUAL FUNDS - | 92202E508 |
| FTV | FORTIVE CORPORATION | 53,269 | $4.13M | 0.3% | $77.53 * | $32.38 | +46.3% | COMMON STOCK | 34959J108 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 68,001 | $4.095M | 0.3% | $60.22 | $32.27 | — | COMMON STOCK | 57772K101 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 70,857 | $4.073M | 0.3% | $57.48 | $52.72 | — | MUTUAL FUNDS - | 48127B862 |
| MRSH | MARSH & MCLENNAN COS INC | 48,853 | $4.035M | 0.3% | $82.59 * | $56.78 | +28.4% | COMMON STOCK | 571748102 |
| EXC | EXELON CORPORATION | 100,386 | $3.916M | 0.3% | $39.01 * | $18.81 | +13.0% | COMMON STOCK | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 53,824 | $3.903M | 0.3% | $72.51 * | $48.18 | +36.3% | COMMON STOCK | 45866F104 |
| — | CVS HEALTH CORP | 3,750,000 | $3.737M | 0.3% | $1.00 | $1.00 | — | CORPORATE BONDS | 126650CB4 |
| ITW | ILLINOIS TOOL | 23,783 | $3.725M | 0.3% | $156.62 * | $49.85 | +160.3% | COMMON STOCK | 452308109 |
| — | FIRST AMERICAN BANK CORPORATION | 11,512 | $3.648M | 0.3% | $316.89 | $199.73 | — | COMMON STOCK | 31847G106 |
| BWLAX | AMERICAN BEACON | 130,022 | $3.632M | 0.3% | $27.93 | $23.97 | — | MUTUAL FUNDS - | 024524159 |
| BSBIX | BAIRD | 378,579 | $3.623M | 0.3% | $9.57 | $9.70 | — | MUTUAL FUNDS - | 057071409 |
| HFQAX | JANUS HENDERSON | 472,996 | $3.618M | 0.3% | $7.65 | $7.56 | — | MUTUAL FUNDS - | 47103X534 |
| HPQ | HP INC | 153,420 | $3.362M | 0.3% | $21.91 * | $11.16 | +51.7% | COMMON STOCK | 40434L105 |
| TXN | TEXAS INSTRS INC COM | 32,044 | $3.33M | 0.3% | $103.92 * | $53.95 | +54.7% | COMMON STOCK | 882508104 |
| PH | PARKER HANNIFIN CORP COM | 18,805 | $3.216M | 0.2% | $171.02 * | $168.05 | -9.6% | COMMON STOCK | 701094104 |
| EMR | EMERSON ELECTRIC CO | 46,708 | $3.19M | 0.2% | $68.30 * | $41.90 | +35.5% | COMMON STOCK | 291011104 |
| GOOG | ALPHABET INC | 3,045 | $3.142M | 0.2% | $1031.86 * | $35.61 | +43.8% | COMMON STOCK | 02079K107 |
| CCI | CROWN CASTLE INTERNATIONAL | 28,336 | $3.106M | 0.2% | $109.61 * | $62.26 | +27.0% | COMMON STOCK | 22822V101 |
| BOH | BANK OF HAWAII CORP | 37,321 | $3.101M | 0.2% | $83.09 * | $36.36 | +68.4% | COMMON STOCK | 062540109 |
| — | BB&T CORP | 59,531 | $3.098M | 0.2% | $52.04 | $40.71 | — | COMMON STOCK | 054937107 |
| NKE | NIKE INC | 45,995 | $3.056M | 0.2% | $66.44 * | $48.24 | +24.7% | COMMON STOCK | 654106103 |
| — | SHERWIN WILLIAMS CO COM | 3,100,000 | $3.049M | 0.2% | $0.98 | $0.98 | — | CORPORATE BONDS | 824348AT3 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 28,921 | $2.995M | 0.2% | $103.56 * | $63.63 | +11.8% | COMMON STOCK | 744320102 |
| — | MCKESSON CORP | 3,000,000 | $2.984M | 0.2% | $0.99 | $1.00 | — | CORPORATE BONDS | 581557BD6 |
| — | JP MORGAN CHASE | 2,965,000 | $2.936M | 0.2% | $0.99 | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| DHI | D R HORTON INC. | 65,354 | $2.865M | 0.2% | $43.84 * | $28.26 | +42.4% | COMMON STOCK | 23331A109 |
| RGAGX | AMERICAN FUNDS | 55,885 | $2.853M | 0.2% | $51.05 | $44.29 | — | MUTUAL FUNDS - | 399874817 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 26,948 | $2.848M | 0.2% | $105.69 * | $49.53 | +32.6% | COMMON STOCK | N53745100 |
| RY | ROYAL BANK OF CANADA | 35,869 | $2.773M | 0.2% | $77.31 | $72.92 | +6.0% | COMMON STOCK | 780087102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 55,053 | $2.766M | 0.2% | $50.24 * | $32.88 | +17.7% | COMMON STOCK | 744573106 |
| WFMIX | WELLS FARGO ADVANTAGE | 73,404 | $2.738M | 0.2% | $37.30 | $33.67 | — | MUTUAL FUNDS - | 949915482 |
| BSBSX | BAIRD | 283,206 | $2.71M | 0.2% | $9.57 | $9.71 | — | MUTUAL FUNDS - | 057071730 |
| ETN | EATON CORP PLC | 33,809 | $2.702M | 0.2% | $79.92 * | $46.58 | +47.8% | COMMON STOCK | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,767 | $2.697M | 0.2% | $113.48 * | $76.74 | +25.6% | COMMON STOCK | 053015103 |
| — | THOMSON REUTERS CORPORATION | 64,732 | $2.502M | 0.2% | $38.65 | $34.56 | — | COMMON STOCK | 884903105 |
| — | AMERICAN EXPRESS CREDIT CO | 2,450,000 | $2.435M | 0.2% | $0.99 | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| RIDGX | AMERICAN FUNDS | 104,810 | $2.384M | 0.2% | $22.75 | $21.42 | — | MUTUAL FUNDS - | 453320814 |
| SJM | THE J.M. SMUCKER COMPANY | 19,054 | $2.363M | 0.2% | $124.02 * | $99.91 | -3.3% | COMMON STOCK | 832696405 |
| IBM | IBM CORP | 15,365 | $2.357M | 0.2% | $153.40 * | $111.79 | -6.6% | COMMON STOCK | 459200101 |
| KHC | KRAFT HEINZ CO. | 37,816 | $2.355M | 0.2% | $62.28 * | $48.38 | -11.3% | COMMON STOCK | 500754106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 14,725 | $2.344M | 0.2% | $159.19 * | $74.65 | +53.7% | COMMON STOCK | 22410J106 |
| — | GEORGIA POWER CO | 2,275,000 | $2.259M | 0.2% | $0.99 | $1.00 | — | CORPORATE BONDS | 373334KD2 |
| SMAIX | WELLS FARGO | 232,439 | $2.222M | 0.2% | $9.56 | $6.69 | — | MUTUAL FUNDS - | 949917702 |
| VTIVX | VANGUARD TARGET RETIREMENT | 98,846 | $2.211M | 0.2% | $22.37 | $21.54 | — | MUTUAL FUNDS - | 92202E607 |
| HBAN | HUNTINGTON BANCSHARES | 140,666 | $2.124M | 0.2% | $15.10 * | $11.01 | -3.4% | COMMON STOCK | 446150104 |
| — | AMGEN INC | 2,150,000 | $2.12M | 0.2% | $0.99 | $1.00 | — | CORPORATE BONDS | 031162CM0 |
| LEG | LEGGETT & PLATT, INCORPORATED | 47,593 | $2.111M | 0.2% | $44.36 | $31.19 | +42.2% | COMMON STOCK | 524660107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,325 | $2.1M | 0.2% | $41.73 * | $35.31 | -1.9% | COMMON STOCK | 609207105 |
| — | PIONEER NATURAL RESOURCES | 11,880 | $2.041M | 0.2% | $171.80 | $155.90 | — | COMMON STOCK | 723787107 |
| — | CSX CORPORATION | 2,000,000 | $2.034M | 0.2% | $1.02 | $1.03 | — | CORPORATE BONDS | 126408GT4 |
| TPR | TAPESTRY INC | 38,135 | $2.006M | 0.2% | $52.60 * | $33.06 | +28.8% | COMMON STOCK | 876030107 |
| VEXAX | VANGUARD | 23,435 | $1.984M | 0.2% | $84.66 | $81.25 | — | MUTUAL FUNDS - | 922908694 |
| DXC | DXC TECHNOLOGY CO | 19,473 | $1.958M | 0.1% | $100.55 * | $83.42 | -0.5% | COMMON STOCK | 23355L106 |
| VLO | VALERO ENERGY CORPORATION | 20,877 | $1.936M | 0.1% | $92.73 * | $42.66 | +59.5% | COMMON STOCK | 91913Y100 |
| — | PINNACLE FOODS INC | 34,617 | $1.872M | 0.1% | $54.08 | $58.76 | — | COMMON STOCK | 72348P104 |
| ORCL | ORACLE CORP COM | 40,000 | $1.83M | 0.1% | $45.75 * | $27.87 | +46.2% | COMMON STOCK | 68389X105 |
| OSGIX | JP MORGAN | 59,975 | $1.809M | 0.1% | $30.16 | $25.06 | — | MUTUAL FUNDS - | 4812C1686 |
| RWIGX | AMERICAN FUNDS | 35,104 | $1.793M | 0.1% | $51.08 | $47.00 | — | MUTUAL FUNDS - | 140543810 |
| VZ | VERIZON COMMUNICATIONS | 37,494 | $1.793M | 0.1% | $47.82 * | $28.90 | +8.8% | COMMON STOCK | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 26,664 | $1.744M | 0.1% | $65.41 * | $40.21 | +45.4% | COMMON STOCK | 525327102 |
| AMECX | AMERICAN FUNDS | 76,020 | $1.729M | 0.1% | $22.74 | $21.25 | — | MUTUAL FUNDS - | 453320103 |
| SLB | SCHLUMBERGER LTD COM | 26,520 | $1.718M | 0.1% | $64.78 * | $58.80 | -11.8% | COMMON STOCK | 806857108 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | 29,314 | $1.691M | 0.1% | $57.69 | $64.08 | -10.0% | COMMON STOCK | 110448107 |
| — | ANHEUSER - BUSCH INBEV FIN | 1,675,000 | $1.674M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 035242AE6 |
| — | TOTAL SA | 28,651 | $1.653M | 0.1% | $57.69 | $57.69 | — | COMMON STOCK | 89151E109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,095 | $1.65M | 0.1% | $63.23 * | $40.24 | +17.5% | COMMON STOCK | 110122108 |
| — | ECOLAB INC. | 1,625,000 | $1.615M | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 278865AT7 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1.59M | 0.1% | $1590000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| VFC | V F. CORPORATION | 21,297 | $1.579M | 0.1% | $74.14 * | $66.16 | +5.5% | COMMON STOCK | 918204108 |
| — | STANLEY BLACK & DECKER INC | 1,550,000 | $1.547M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 854502AB7 |
| — | UNITED TECHNOLOGIES | 1,475,000 | $1.525M | 0.1% | $1.03 | $1.06 | — | CORPORATE BONDS | 913017BR9 |
| — | WM WRIGLEY JR CO | 1,525,000 | $1.523M | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 982526AU9 |
| — | WM WRIGLEY JR CO | 1,500,000 | $1.513M | 0.1% | $1.01 | $1.03 | — | CORPORATE BONDS | 982526AQ8 |
| — | CBOE HOLDINGS INC | 1,500,000 | $1.483M | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 12503MAB4 |
| CSDIX | COHEN & STEERS | 97,850 | $1.417M | 0.1% | $14.48 | $14.66 | — | MUTUAL FUNDS - | 191912401 |
| QCOM | QUALCOMM INC COM | 25,537 | $1.416M | 0.1% | $55.45 * | $40.55 | +11.9% | COMMON STOCK | 747525103 |
| VOYA | VOYA FINANCIAL INC | 27,441 | $1.386M | 0.1% | $50.51 * | $39.38 | +15.2% | COMMON STOCK | 929089100 |
| — | HSBC USA INC | 1,350,000 | $1.347M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 40428HPU0 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 16,054 | $1.344M | 0.1% | $83.72 | $87.12 | — | COMMON STOCK | 848574109 |
| — | PPG | 1,250,000 | $1.243M | 0.1% | $0.99 | $1.01 | — | CORPORATE BONDS | 693506BH9 |
| LUV | SOUTHWEST AIRLINES | 21,184 | $1.213M | 0.1% | $57.26 * | $52.20 | -0.5% | COMMON STOCK | 844741108 |
| — | STRYKER CORPORATION | 1,200,000 | $1.192M | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 863667AK7 |
| ETR | ENTERGY CORPORATION | 15,101 | $1.19M | 0.1% | $78.80 * | $25.16 | +17.4% | COMMON STOCK | 29364G103 |
| — | WISCONSIN ELEC PWR CO NOTE | 1,150,000 | $1.18M | 0.1% | $1.03 | $1.05 | — | CORPORATE BONDS | 976656CC0 |
| FMPAX | FIDELITY | 47,444 | $1.143M | 0.1% | $24.09 | $22.78 | — | MUTUAL FUNDS - | 316128875 |
| VTINX | VANGUARD TARGET RETIREMENT | 84,513 | $1.136M | 0.1% | $13.44 | $13.15 | — | MUTUAL FUNDS - | 92202E102 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.124M | 0.1% | $1124000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| VFIFX | VANGUARD TARGET RETIREMENT | 29,476 | $1.061M | 0.1% | $36.00 | $34.56 | — | MUTUAL FUNDS - | 92202E862 |
| BP | BP PLC SPONSORED ADR | 25,948 | $1.052M | 0.1% | $40.54 | $41.64 | -2.6% | COMMON STOCK | 055622104 |
| RSG | REPUBLIC SERVICES INC | 15,868 | $1.051M | 0.1% | $66.23 * | $56.95 | +3.3% | COMMON STOCK | 760759100 |
| WOOSX | JP MORGAN INTREPID MID CAP | 44,434 | $1.05M | 0.1% | $23.63 | $22.08 | — | MUTUAL FUNDS - | 46641U572 |
| — | WESTAR ENERGY INC | 1,000,000 | $1.048M | 0.1% | $1.05 | $1.07 | — | CORPORATE BONDS | 95709TAD2 |
| — | MARSH & MCLENNAN COS INC | 1,050,000 | $1.044M | 0.1% | $0.99 | $1.01 | — | CORPORATE BONDS | 571748AW2 |
| — | ANADARKO PETROLEUM CORPORATION | 17,100 | $1.033M | 0.1% | $60.41 | $67.43 | — | COMMON STOCK | 032511107 |
| — | JP MORGAN CHASE & COMPANY | 1,000,000 | $999K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 46625HJL5 |
| — | VANGUARD TARGET RETIREMENT | 64,339 | $981K | 0.1% | $15.25 | $15.15 | — | MUTUAL FUNDS - | 92202E300 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 21,276 | $974K | 0.1% | $45.78 | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $940K | 0.1% | $940000.00 | $900000.00 | — | REAL ESTATE | RE0001199 |
| BMO | BANK OF MONTREAL | 12,271 | $927K | 0.1% | $75.54 * | $37.65 | +45.9% | COMMON STOCK | 063671101 |
| VTAPX | VANGUARD | 37,752 | $925K | 0.1% | $24.50 | $24.74 | — | MUTUAL FUNDS - | 922020706 |
| — | BRANCH BANKING & TRUST | 900,000 | $899K | 0.1% | $1.00 | $1.02 | — | CORPORATE BONDS | 07330NAD7 |
| ABT | ABBOTT LABORATORIES | 14,720 | $882K | 0.1% | $59.92 * | $31.74 | +64.8% | COMMON STOCK | 002824100 |
| — | BANK OF NY MELLON | 875,000 | $874K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 06406HDB2 |
| — | AMGEN INC | 875,000 | $869K | 0.1% | $0.99 | $1.01 | — | CORPORATE BONDS | 031162BU3 |
| — | GOLDMAN SACHS | 825,000 | $826K | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 38147MAA3 |
| — | CHEVRON TEXACO CORP | 825,000 | $824K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 166764AE0 |
| — | SOUTHERN CO COM | 825,000 | $814K | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 842587CQ8 |
| SHOIX | AMERICAN BEACON | 82,425 | $787K | 0.1% | $9.55 | $9.50 | — | MUTUAL FUNDS - | 024524282 |
| JDVWX | JOHN HANCOCK III | 35,606 | $765K | 0.1% | $21.49 | $21.62 | — | MUTUAL FUNDS - | 47803U418 |
| RFNGX | AMERICAN FUNDS | 12,101 | $747K | 0.1% | $61.73 | $62.22 | — | MUTUAL FUNDS - | 360802813 |
| CWGIX | AMERICAN FUNDS | 14,327 | $732K | 0.1% | $51.09 | $45.96 | — | MUTUAL FUNDS - | 140543109 |
| — | CELGENE CORP | 8,180 | $730K | 0.1% | $89.24 | $117.51 | — | COMMON STOCK | 151020104 |
| — | ABBVIE INC | 725,000 | $722K | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 00287YAK5 |
| — | VERIZON COMMUNICATIONS | 700,000 | $697K | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 92343VCH5 |
| — | GENERAL ELEC CO COM | 47,725 | $643K | 0.0% | $13.47 | $28.12 | — | COMMON STOCK | 369604103 |
| — | PROGRESS ENERGY, INC. | 625,000 | $643K | 0.0% | $1.03 | $1.04 | — | CORPORATE BONDS | 743263AQ8 |
| FSCAX | NUVEEN SMALL CAP VALUE | 25,822 | $643K | 0.0% | $24.90 | $24.23 | — | MUTUAL FUNDS - | 670678309 |
| VFFVX | VANGUARD TARGET RETIREMENT | 15,857 | $619K | 0.0% | $39.04 | $38.13 | — | MUTUAL FUNDS - | 92202E847 |
| LZOEX | LAZARD EMERGING MARKETS | 29,273 | $615K | 0.0% | $21.01 | $18.59 | — | MUTUAL FUNDS - | 52106N764 |
| — | AT&T INC. | 615,000 | $613K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| BCSIX | BROWN CAPITAL MGMT | 6,130 | $585K | 0.0% | $95.43 | $80.34 | — | MUTUAL FUNDS - | 115291833 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $582K | 0.0% | $0.99 | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| VWO | VANGUARD | 12,348 | $580K | 0.0% | $46.97 | $36.83 | +27.5% | COMMON STOCK | 922042858 |
| — | COLE CREDIT | 23,200 | $557K | 0.0% | $24.01 | $24.01 | — | COMMON STOCK | 19326W106 |
| GPC | GENUINE PARTS COMPANY | 6,166 | $554K | 0.0% | $89.85 * | $68.84 | +4.4% | COMMON STOCK | 372460105 |
| VEA | VANGUARD | 12,280 | $543K | 0.0% | $44.22 | $38.58 | +14.7% | COMMON STOCK | 921943858 |
| WFC | WELLS FARGO & COMPANY | 10,357 | $543K | 0.0% | $52.43 * | $29.15 | +44.8% | COMMON STOCK | 949746101 |
| — | SUNTRUST BANKS INC | 7,964 | $542K | 0.0% | $68.06 | $45.65 | — | COMMON STOCK | 867914103 |
| PECAX | JP MORGAN | 22,879 | $513K | 0.0% | $22.42 | $21.35 | — | MUTUAL FUNDS - | 4812C1488 |
| — | IBM CORP | 500,000 | $513K | 0.0% | $1.03 | $1.21 | — | CORPORATE BONDS | 459200GM7 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 2,455 | $509K | 0.0% | $207.33 * | $140.36 | +39.5% | COMMON STOCK | 573284106 |
| — | JOHNSON & JOHNSON | 500,000 | $504K | 0.0% | $1.01 | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | MICHIGAN ST SCH LN | 500,000 | $502K | 0.0% | $1.00 | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | ABBVIE INC | 500,000 | $500K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 00287YAN9 |
| IVZ | INVESCO LIMITED | 15,343 | $491K | 0.0% | $32.00 * | $19.74 | +11.6% | COMMON STOCK | G491BT108 |
| — | AON CORPORATION | 3,500 | $491K | 0.0% | $140.29 | $64.29 | — | COMMON STOCK | G0408V102 |
| PTTRX | PIMCO | 48,596 | $490K | 0.0% | $10.08 | $10.36 | — | MUTUAL FUNDS - | 693390700 |
| VOO | VANGUARD | 2,005 | $485K | 0.0% | $241.90 | $164.77 | +46.9% | COMMON STOCK | 922908363 |
| — | GARLAND TX CTFS GENL OBLGTN LTD | 500,000 | $484K | 0.0% | $0.97 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| LMOIX | CLEARBRIDGE SMALL CAP | 12,904 | $483K | 0.0% | $37.43 | $34.45 | — | MUTUAL FUNDS - | 52470H666 |
| MAT | MATTEL INC COM | 36,455 | $479K | 0.0% | $13.14 | $44.76 | -70.6% | COMMON STOCK | 577081102 |
| RWMGX | AMERICAN FUNDS | 10,652 | $478K | 0.0% | $44.87 | $45.37 | — | MUTUAL FUNDS - | 939330817 |
| — | GOLDMAN SACHS | 450,000 | $476K | 0.0% | $1.06 | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| — | ANHEUSER-BUSCH INBEV WOR | 475,000 | $475K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 035240AB6 |
| DVZRX | DELAWARE | 7,009 | $473K | 0.0% | $67.48 | $67.30 | — | MUTUAL FUNDS - | 24610B818 |
| LW | LAMB WESTON HOLDINGS INC | 8,107 | $472K | 0.0% | $58.22 * | $29.75 | +74.4% | COMMON STOCK | 513272104 |
| INGR | INGREDION INCORPORATED | 3,500 | $451K | 0.0% | $128.86 | $70.28 | +83.4% | COMMON STOCK | 457187102 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445K | 0.0% | $445000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| — | TIME WARNER INC NEW | 4,541 | $429K | 0.0% | $94.47 | $79.61 | — | COMMON STOCK | 887317303 |
| — | LOCKHEED MARTIN CORPORATION | 425,000 | $421K | 0.0% | $0.99 | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| COP | CONOCOPHILLIPS | 6,875 | $408K | 0.0% | $59.35 * | $41.93 | +9.7% | COMMON STOCK | 20825C104 |
| — | EXELON GENERATION CO LLC | 400,000 | $406K | 0.0% | $1.01 | $1.03 | — | CORPORATE BONDS | 30161MAH6 |
| — | DUKE ENERGY CORPORATION | 400,000 | $400K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 26441CAK1 |
| — | BP CAPITAL MARKETS PLC | 400,000 | $400K | 0.0% | $1.00 | $0.99 | — | CORPORATE BONDS | 05565QCE6 |
| — | AT&T INC. | 400,000 | $400K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 00206RCA8 |
| — | WELLS FARGO & COMPANY | 400,000 | $396K | 0.0% | $0.99 | $1.01 | — | CORPORATE BONDS | 94974BGM6 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.69 | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| — | GEORGIA PACIFIC LLC | 385,000 | $383K | 0.0% | $0.99 | $1.01 | — | CORPORATE BONDS | 37331NAF8 |
| — | OPPENHEIMER DEVELOPING MARKETS | 8,438 | $378K | 0.0% | $44.80 | $34.01 | — | MUTUAL FUNDS - | 683974109 |
| SBUX | STARBUCKS CORPORATION | 6,451 | $373K | 0.0% | $57.82 * | $45.02 | +8.6% | COMMON STOCK | 855244109 |
| ANWPX | AMERICAN FUNDS | 8,451 | $373K | 0.0% | $44.14 | $37.69 | — | MUTUAL FUNDS - | 648018109 |
| DODIX | DODGE & COX | 27,007 | $365K | 0.0% | $13.52 | $13.79 | — | MUTUAL FUNDS - | 256210105 |
| CVS | CVS HEALTH CORP | 5,734 | $357K | 0.0% | $62.26 * | $43.51 | +11.5% | COMMON STOCK | 126650100 |
| EEFT | EURONET WORLDWIDE INC | 4,511 | $356K | 0.0% | $78.92 | $58.70 | +34.4% | COMMON STOCK | 298736109 |
| AFMBX | AMERICAN FUNDS | 13,266 | $354K | 0.0% | $26.68 | $26.99 | — | MUTUAL FUNDS - | 024071771 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 350,000 | $348K | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 30219GAH1 |
| — | QUALCOMM INC COM | 350,000 | $346K | 0.0% | $0.99 | $1.00 | — | CORPORATE BONDS | 747525AP8 |
| — | AMERICAN HONDA FINANCE | 350,000 | $343K | 0.0% | $0.98 | $1.00 | — | CORPORATE BONDS | 02665WBT7 |
| FIFAX | AMERICAN FUNDS | 14,934 | $339K | 0.0% | $22.70 | $23.18 | — | MUTUAL FUNDS - | 453320772 |
| SDY | SPDR S&P | 3,694 | $337K | 0.0% | $91.23 | $70.87 | +28.7% | COMMON STOCK | 78464A763 |
| — | NORTHROP GRUMMAN CORPORATION | 325,000 | $335K | 0.0% | $1.03 | $1.03 | — | CORPORATE BONDS | 666807BA9 |
| CC | CHEMOURS CO USD 0.01 | 6,807 | $332K | 0.0% | $48.77 * | $22.02 | +62.8% | COMMON STOCK | 163851108 |
| PONAX | PIMCO | 27,008 | $330K | 0.0% | $12.22 | $12.32 | — | MUTUAL FUNDS - | 72201F474 |
| FLDZX | FRANKLIN | 33,686 | $328K | 0.0% | $9.74 | $9.89 | — | MUTUAL FUNDS - | 353612617 |
| — | WILMINGTON NC | 320,000 | $326K | 0.0% | $1.02 | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| — | KENT OH CITY SCH DIST | 300,000 | $323K | 0.0% | $1.08 | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| — | ASTRAZENECA PLC | 325,000 | $323K | 0.0% | $0.99 | $1.00 | — | CORPORATE BONDS | 046353AH1 |
| WSBIX | WELLS FARGO | 31,562 | $310K | 0.0% | $9.82 | $9.96 | — | MUTUAL FUNDS - | 949921654 |
| — | FLEETCOR TECHNOLOGIES INC | 1,518 | $307K | 0.0% | $202.24 | $194.83 | — | COMMON STOCK | 339041105 |
| — | ORACLE CORP COM | 300,000 | $300K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| — | UNITED HEALTH GROUP INCORPORATED | 300,000 | $300K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 91324PCL4 |
| — | MARSH & MCLENNAN COS INC | 285,000 | $299K | 0.0% | $1.05 | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| VASGX | VANGUARD | 8,777 | $294K | 0.0% | $33.50 | $32.53 | — | MUTUAL FUNDS - | 921909503 |
| — | ON ASSIGNMENT INC | 3,526 | $289K | 0.0% | $81.96 | $36.91 | — | COMMON STOCK | 682159108 |
| NTNX | NUTANIX INC | 5,858 | $288K | 0.0% | $49.16 | $30.30 | +62.1% | COMMON STOCK | 67059N108 |
| EDIT | EDITAS MEDICINE INC | 8,608 | $285K | 0.0% | $33.11 | $18.02 | +83.9% | COMMON STOCK | 28106W103 |
| — | ARISTA NETWORKS INC | 1,114 | $284K | 0.0% | $254.94 | $85.11 | — | COMMON STOCK | 040413106 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 15,490 | $275K | 0.0% | $17.75 | $15.92 | — | MUTUAL FUNDS - | 230001406 |
| — | PNC BANK NA | 275,000 | $274K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 69353RET1 |
| MHK | MOHAWK INDUSTRIES | 1,174 | $273K | 0.0% | $232.54 | $198.70 | +16.9% | COMMON STOCK | 608190104 |
| — | ROCORI MN | 270,000 | $271K | 0.0% | $1.00 | $1.04 | — | MUNICIPAL OBLIG | 774836EU0 |
| VEEV | VEEVA SYSTEMS INC | 3,699 | $270K | 0.0% | $72.99 | $38.78 | +88.3% | COMMON STOCK | 922475108 |
| THO | THOR INDUSTRIES | 2,332 | $269K | 0.0% | $115.35 * | $45.06 | +117.0% | COMMON STOCK | 885160101 |
| VBAIX | VANGUARD | 7,808 | $267K | 0.0% | $34.20 | $34.66 | — | MUTUAL FUNDS - | 921931309 |
| ES | EVERSOURCE ENERGY | 4,540 | $267K | 0.0% | $58.81 * | $47.53 | -5.4% | COMMON STOCK | 30040W108 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $262K | 0.0% | $262000.00 | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $262K | 0.0% | $262000.00 | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | PNC FUNDING CORP | 250,000 | $261K | 0.0% | $1.04 | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| CL | COLGATE PALMOLIVE CO COM | 3,558 | $256K | 0.0% | $71.95 * | $44.78 | +33.0% | COMMON STOCK | 194162103 |
| — | MICHIGAN ST SCH LN | 250,000 | $252K | 0.0% | $1.01 | $1.06 | — | MUNICIPAL OBLIG | 5946106N2 |
| — | UTAH ST BRD OF RGTS | 250,000 | $252K | 0.0% | $1.01 | $1.12 | — | MUNICIPAL OBLIG | 91754RPZ4 |
| — | BEAR STEARNS | 250,000 | $251K | 0.0% | $1.00 | $1.08 | — | CORPORATE BONDS | 073902CD8 |
| — | LEXINGTON-FAYETTE | 250,000 | $251K | 0.0% | $1.00 | $1.06 | — | MUNICIPAL OBLIG | 52908ERT2 |
| — | HENDERSON NV | 250,000 | $251K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 4252003D2 |
| — | LAINGSBURG MI | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 507318MJ9 |
| — | UNITED TECHNOLOGIES | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 913017BZ1 |
| — | NEWPORT NEWS VA | 250,000 | $250K | 0.0% | $1.00 | $1.01 | — | MUNICIPAL OBLIG | 652233EU7 |
| — | BANK OF MONTREAL | 250,000 | $250K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| — | ANHEUSER - BUSCH INBEV FIN | 250,000 | $249K | 0.0% | $1.00 | $1.01 | — | CORPORATE BONDS | 035242AG1 |
| — | WATERTOWN WI UNIF SCH DIST | 250,000 | $247K | 0.0% | $0.99 | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| — | DURHAM NC | 250,000 | $243K | 0.0% | $0.97 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| D | DOMINION RESOURCES, INC. | 3,546 | $239K | 0.0% | $67.40 * | $56.42 | -15.3% | COMMON STOCK | 25746U109 |
| — | STAMPS.COM INC | 1,172 | $236K | 0.0% | $201.37 | $94.34 | — | COMMON STOCK | 852857200 |
| PYPL | PAYPAL HOLDINGS INC | 3,029 | $230K | 0.0% | $75.93 | $49.03 | +54.4% | COMMON STOCK | 70450Y103 |
| CAT | CATERPILLAR INC DEL COM | 1,550 | $228K | 0.0% | $147.10 * | $96.02 | +29.5% | COMMON STOCK | 149123101 |
| MTCAX | MFS | 5,756 | $227K | 0.0% | $39.44 | $36.65 | — | MUTUAL FUNDS - | 552983462 |
| LCII | LCI INDUSTRIES | 2,088 | $217K | 0.0% | $103.93 * | $81.42 | -0.9% | COMMON STOCK | 50189K103 |
| JFNAX | JANUS | 3,875 | $217K | 0.0% | $56.00 | $55.60 | — | MUTUAL FUNDS - | 471023481 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 2,540 | $217K | 0.0% | $85.43 | $76.45 | — | COMMON STOCK | G47791101 |
| RPM | RPM INTERNATIONAL, INC | 4,500 | $215K | 0.0% | $47.78 | $41.42 | +15.1% | COMMON STOCK | 749685103 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $215K | 0.0% | $215000.00 | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| — | MILWAUKEE WI | 200,000 | $207K | 0.0% | $1.03 | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | BANK OF NY MELLON | 200,000 | $206K | 0.0% | $1.03 | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| IRFIX | COHEN & STEERS | 16,596 | $202K | 0.0% | $12.17 | $11.66 | — | MUTUAL FUNDS - | 19248H401 |
| — | DURHAM NC | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 26678PCU2 |
| — | WISCONSIN ST | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | MUNICIPAL OBLIG | 977100CQ7 |
| NOFIX | NORTHERN | 19,710 | $196K | 0.0% | $9.94 | $10.19 | — | MUTUAL FUNDS - | 665162806 |
| — | OPPENHEIMER INTERNATIONAL | 26,251 | $159K | 0.0% | $6.06 | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $156K | 0.0% | $8.40 | $13.19 | — | COMMON STOCK | 35471R106 |
| — | POWERSHARES | 10,340 | $151K | 0.0% | $14.60 | $14.89 | — | COMMON STOCK | 73936T565 |
| CRSAX | CREDIT SUISSE | 28,038 | $137K | 0.0% | $4.89 | $5.00 | — | MUTUAL FUNDS - | 22544R107 |
| PIMIX | PIMCO | 10,866 | $133K | 0.0% | $12.24 | $12.24 | — | MUTUAL FUNDS - | 72201F490 |
| DBLEX | DOUBLELINE | 10,554 | $110K | 0.0% | $10.42 | $10.42 | — | MUTUAL FUNDS - | 258620509 |
| HFQIX | JANUS HENDERSON | 13,457 | $103K | 0.0% | $7.65 | $7.80 | — | MUTUAL FUNDS - | 47103X492 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 74733U102 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 229248109 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 239002991 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 913273991 |