CIK: 0001291422 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value ($000): $1,277,879 (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBLSX | DOUBLELINE | 5,527,632 | $54,612 | 4.3% | $9.98 | — | MUTUAL FUNDS - | 258620863 |
| VFIAX | VANGUARD | 214,391 | $49,618 | 3.9% | $211.54 | — | MUTUAL FUNDS - | 922908710 |
| — | FIRST AMERICAN BALANCED INDEX | 3,158,272 | $36,980 | 2.9% | $10.91 | — | COMMON TRUST FU | CIT016151 |
| PEP | PEPSICO INC COM | 322,640 | $35,646 | 2.8% | $56.00 | +61.9% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC. | 198,100 | $31,248 | 2.4% | $18.61 | +147.2% | COMMON STOCK | 037833100 |
| JMGIX | JP MORGAN | 2,982,428 | $29,825 | 2.3% | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| BCSSX | BROWN CAPITAL MGMT | 313,693 | $26,610 | 2.1% | $72.92 | — | MUTUAL FUNDS - | 115291403 |
| POSKX | PRIMECAP | 843,184 | $24,259 | 1.9% | $27.42 | — | MUTUAL FUNDS - | 74160Q301 |
| MSFT | MICROSOFT CORP COM | 229,473 | $23,307 | 1.8% | $46.47 | +115.2% | COMMON STOCK | 594918104 |
| POAGX | PRIMECAP | 583,255 | $22,338 | 1.7% | $34.75 | — | MUTUAL FUNDS - | 74160Q202 |
| — | METLIFE | 174,227 | $19,754 | 1.5% | $108.65 | — | MUTUAL FUNDS - | 759522832 |
| VIMAX | VANGUARD | 104,981 | $17,956 | 1.4% | $169.38 | — | MUTUAL FUNDS - | 922908645 |
| NDVVX | MFS | 1,317,904 | $17,278 | 1.4% | $13.11 | — | MUTUAL FUNDS - | 552982696 |
| VSMAX | VANGUARD | 272,930 | $17,257 | 1.4% | $62.17 | — | MUTUAL FUNDS - | 922908686 |
| HGIIX | HARTFORD | 618,425 | $16,617 | 1.3% | $24.36 | — | MUTUAL FUNDS - | 41664R192 |
| ABBV | ABBVIE INC | 168,770 | $15,559 | 1.2% | $29.21 | +121.9% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 14,573 | $15,228 | 1.2% | $38.29 | +40.1% | COMMON STOCK | 02079K305 |
| — | OPPENHEIMER ROCHESTER | 3,984,554 | $14,823 | 1.2% | $3.73 | — | MUTUAL FUNDS - | 68385Y305 |
| FMUSX | FEDERATED | 1,479,619 | $14,767 | 1.2% | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| JPM | JP MORGAN CHASE & CO | 150,856 | $14,727 | 1.2% | $54.11 | +61.8% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC. | 9,093 | $13,657 | 1.1% | $44.00 | +89.0% | COMMON STOCK | 023135106 |
| TBCIX | T. ROWE PRICE | 131,186 | $12,609 | 1.0% | $98.63 | — | MUTUAL FUNDS - | 77954Q403 |
| HAIAX | HARTFORD | 463,699 | $12,451 | 1.0% | $24.32 | — | MUTUAL FUNDS - | 416645679 |
| VEVIX | VICTORY SYCAMORE | 351,037 | $11,605 | 0.9% | $40.47 | — | MUTUAL FUNDS - | 92646A831 |
| AVGO | BROADCOM INC. | 43,859 | $11,152 | 0.9% | $18.29 | +6.0% | COMMON STOCK | 11135F101 |
| BA | BOEING CO | 34,017 | $10,970 | 0.9% | $115.53 | +189.9% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC NEW | 139,485 | $10,658 | 0.8% | $38.36 | +47.3% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE | 115,153 | $10,586 | 0.8% | $58.80 | +27.1% | COMMON STOCK | 742718109 |
| LMGNX | CLEARBRIDGE | 251,127 | $10,447 | 0.8% | $48.58 | — | MUTUAL FUNDS - | 524686524 |
| DIS | DISNEY | 93,938 | $10,300 | 0.8% | $57.53 | +89.6% | COMMON STOCK | 254687106 |
| VBIRX | VANGUARD | 968,119 | $9,981 | 0.8% | $10.44 | — | MUTUAL FUNDS - | 921937702 |
| QFVIX | PEAR TREE FUNDS | 525,042 | $9,960 | 0.8% | $19.82 | — | MUTUAL FUNDS - | 70472Q807 |
| BRLVX | AMERICAN BEACON | 427,756 | $9,671 | 0.8% | $25.23 | — | MUTUAL FUNDS - | 024524126 |
| CVX | CHEVRON TEXACO CORP | 88,401 | $9,617 | 0.8% | $70.82 | +19.7% | COMMON STOCK | 166764100 |
| — | FIRST AMERICAN AGGRESSIVE | 856,507 | $9,492 | 0.7% | $10.46 | — | COMMON TRUST FU | CIT016201 |
| VFWAX | VANGUARD | 319,520 | $9,065 | 0.7% | $28.69 | — | MUTUAL FUNDS - | 921937736 |
| — | OPPENHEIMER DEVELOPING MARKETS | 236,547 | $8,892 | 0.7% | $36.16 | — | MUTUAL FUNDS - | 683974505 |
| — | DOWDUPONT INC | 166,141 | $8,885 | 0.7% | $69.21 | — | COMMON STOCK | 26078J100 |
| LLY | ELI LILY & CO | 76,144 | $8,811 | 0.7% | $56.77 | +78.6% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP COM | 187,722 | $8,809 | 0.7% | $22.35 | +79.8% | COMMON STOCK | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 57,119 | $8,749 | 0.7% | $24.39 | +107.5% | COMMON STOCK | 28176E108 |
| CSCO | CISCO SYS INC COM | 201,288 | $8,722 | 0.7% | $19.53 | +89.0% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,543 | $8,715 | 0.7% | $51.94 | +90.6% | COMMON STOCK | 693475105 |
| XOM | EXXON MOBIL CORP COM | 124,959 | $8,521 | 0.7% | $51.99 | +8.5% | COMMON STOCK | 30231G102 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 34,198 | $8,519 | 0.7% | $140.43 | +67.4% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC COM | 192,312 | $8,395 | 0.7% | $19.84 | +51.4% | COMMON STOCK | 717081103 |
| PABGX | T. ROWE PRICE | 87,364 | $8,251 | 0.6% | $72.03 | — | MUTUAL FUNDS - | 77954Q205 |
| LGILX | LAUDUS GROWTH INVESTORS | 452,105 | $8,233 | 0.6% | $17.54 | — | MUTUAL FUNDS - | 51855Q549 |
| FMCRX | FEDERATED | 460,293 | $8,088 | 0.6% | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| ACN | ACCENTURE PLC-CL A | 57,304 | $8,080 | 0.6% | $65.21 | +119.1% | COMMON STOCK | G1151C101 |
| LOW | LOWES COS INC COM | 87,252 | $8,059 | 0.6% | $32.80 | +158.0% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON | 62,371 | $8,050 | 0.6% | $77.55 | +47.2% | COMMON STOCK | 478160104 |
| FRCB | FIRST REPUBLIC BANK | 92,465 | $8,035 | 0.6% | $50.71 | +74.9% | COMMON STOCK | 33616C100 |
| AUEIX | AQR | 418,168 | $7,824 | 0.6% | $18.71 | — | MUTUAL FUNDS - | 00203H719 |
| LMT | LOCKHEED MARTIN CORPORATION | 29,088 | $7,617 | 0.6% | $155.32 | +61.0% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 305,835 | $7,536 | 0.6% | $17.05 | +33.7% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 37,679 | $7,335 | 0.6% | $130.83 | +19.9% | COMMON STOCK | 031162100 |
| — | METLIFE | 36,043 | $7,057 | 0.6% | $186.99 | — | MUTUAL FUNDS - | 759522105 |
| HON | HONEYWELL INTL INC | 51,252 | $6,771 | 0.5% | $86.27 | +36.4% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC COM | 39,356 | $6,762 | 0.5% | $106.78 | +40.8% | COMMON STOCK | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 39,904 | $6,666 | 0.5% | $121.81 | +40.3% | COMMON STOCK | 38141G104 |
| UNP | UNION PAC CORP COM | 47,797 | $6,607 | 0.5% | $68.91 | +83.5% | COMMON STOCK | 907818108 |
| MRGRX | MFS | 219,788 | $6,258 | 0.5% | $32.90 | — | MUTUAL FUNDS - | 552983686 |
| RNWGX | AMERICAN FUNDS | 108,688 | $6,226 | 0.5% | $57.38 | — | MUTUAL FUNDS - | 649280815 |
| BRK/B | BERKSHIRE HATHAWAY INC | 30,442 | $6,216 | 0.5% | $163.18 | +28.0% | COMMON STOCK | 084670702 |
| WMT | WAL-MART STORES INC. | 65,444 | $6,096 | 0.5% | $20.34 | +41.4% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 107,511 | $6,045 | 0.5% | $33.29 | +16.0% | COMMON STOCK | 92343V104 |
| MAR | MARRIOTT INTL INC CL A | 54,340 | $5,899 | 0.5% | $74.49 | +45.7% | COMMON STOCK | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC | 25,685 | $5,748 | 0.4% | $150.19 | +53.3% | COMMON STOCK | 883556102 |
| GPN | GLOBAL PAYMENTS | 54,354 | $5,606 | 0.4% | $70.17 | +49.4% | COMMON STOCK | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SVC | 53,662 | $5,503 | 0.4% | $55.29 | +64.7% | COMMON STOCK | 31620M106 |
| CTAS | CINTAS CORPORATION | 31,653 | $5,317 | 0.4% | $23.98 | +73.6% | COMMON STOCK | 172908105 |
| MDT | MEDTRONIC PLC NPV | 56,814 | $5,167 | 0.4% | $64.13 | +20.3% | COMMON STOCK | G5960L103 |
| META | FACEBOOK INC-A | 38,384 | $5,032 | 0.4% | $125.27 | +14.8% | COMMON STOCK | 30303M102 |
| — | CITIGROUP INC | 5,025,000 | $4,984 | 0.4% | $0.99 | — | CORPORATE BONDS | 172967LF6 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 461,730 | $4,909 | 0.4% | $10.37 | — | COMMON TRUST FU | CIT016219 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 115,383 | $4,826 | 0.4% | $45.41 | — | MUTUAL FUNDS - | 4812A1365 |
| TXN | TEXAS INSTRS INC COM | 51,046 | $4,824 | 0.4% | $63.62 | +24.3% | COMMON STOCK | 882508104 |
| EXC | EXELON CORPORATION | 105,685 | $4,766 | 0.4% | $19.08 | +30.6% | COMMON STOCK | 30161N101 |
| VTTVX | VANGUARD TARGET RETIREMENT | 271,758 | $4,622 | 0.4% | $17.65 | — | MUTUAL FUNDS - | 92202E409 |
| — | REPUBLIC SERVICES INC | 4,425,000 | $4,515 | 0.4% | $1.06 | — | CORPORATE BONDS | 760759AH3 |
| GILD | GILEAD SCIENCES, INC. | 71,075 | $4,446 | 0.3% | $38.22 | +38.7% | COMMON STOCK | 375558103 |
| SDY | SPDR S&P | 48,339 | $4,327 | 0.3% | $88.14 | — | COMMON STOCK | 78464A763 |
| VTTHX | VANGUARD TARGET RETIREMENT | 224,828 | $4,231 | 0.3% | $19.31 | — | MUTUAL FUNDS - | 92202E508 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 55,875 | $4,209 | 0.3% | $48.92 | +42.8% | COMMON STOCK | 45866F104 |
| T | AT&T INC. | 144,040 | $4,111 | 0.3% | $14.65 | -4.3% | COMMON STOCK | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 51,451 | $4,103 | 0.3% | $57.70 | +29.0% | COMMON STOCK | 571748102 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 83,013 | $4,049 | 0.3% | $54.43 | — | MUTUAL FUNDS - | 48127B862 |
| BSBIX | BAIRD | 408,855 | $3,913 | 0.3% | $9.69 | — | MUTUAL FUNDS - | 057071409 |
| BP | BP PLC SPONSORED ADR | 102,740 | $3,896 | 0.3% | $42.41 | — | COMMON STOCK | 055622104 |
| FTV | FORTIVE CORPORATION | 55,832 | $3,778 | 0.3% | $33.12 | +37.7% | COMMON STOCK | 34959J108 |
| CMCSA | COMCAST CORP | 110,023 | $3,746 | 0.3% | $28.25 | +7.7% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC | 49,480 | $3,668 | 0.3% | $49.88 | +36.6% | COMMON STOCK | 654106103 |
| VEMAX | VANGUARD | 111,654 | $3,546 | 0.3% | $31.82 | — | MUTUAL FUNDS - | 922042841 |
| — | GENERAL DYNAMICS CORPORATION | 3,535,000 | $3,538 | 0.3% | $0.99 | — | CORPORATE BONDS | 369550BE7 |
| RERGX | AMERICAN FUNDS | 78,231 | $3,520 | 0.3% | $50.14 | — | MUTUAL FUNDS - | 298706821 |
| — | FIRST AMERICAN BANK CORPORATION | 10,984 | $3,481 | 0.3% | $199.73 | — | COMMON STOCK | 31847G106 |
| RGAGX | AMERICAN FUNDS | 80,060 | $3,423 | 0.3% | $46.12 | — | MUTUAL FUNDS - | 399874817 |
| — | ECOLAB INC. | 3,315,000 | $3,406 | 0.3% | $1.03 | — | CORPORATE BONDS | 278865AL4 |
| — | CONAGRA INC COM | 3,375,000 | $3,376 | 0.3% | $1.00 | — | CORPORATE BONDS | 205887BZ4 |
| — | MCKESSON CORP | 3,350,000 | $3,343 | 0.3% | $1.00 | — | CORPORATE BONDS | 581557BD6 |
| CCI | CROWN CASTLE INTERNATIONAL | 30,758 | $3,341 | 0.3% | $63.75 | +27.1% | COMMON STOCK | 22822V101 |
| — | JP MORGAN CHASE | 3,315,000 | $3,287 | 0.3% | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| — | SHERWIN WILLIAMS CO COM | 3,275,000 | $3,225 | 0.3% | $0.98 | — | CORPORATE BONDS | 824348AT3 |
| GOOG | ALPHABET INC | 3,048 | $3,157 | 0.2% | $35.61 | +49.2% | COMMON STOCK | 02079K107 |
| HPQ | HP INC | 152,971 | $3,130 | 0.2% | $11.33 | +61.0% | COMMON STOCK | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,741 | $3,113 | 0.2% | $77.26 | +56.8% | COMMON STOCK | 053015103 |
| — | WEC ENERGY GROUP INC | 3,100,000 | $3,098 | 0.2% | $1.00 | — | CORPORATE BONDS | 92939UAA4 |
| — | THOMSON REUTERS CORPORATION | 63,267 | $3,056 | 0.2% | $48.30 | — | COMMON STOCK | 884903709 |
| — | RAYTHEON | 19,865 | $3,047 | 0.2% | $122.64 | — | COMMON STOCK | 755111507 |
| AEP | AMERICAN ELECTRIC POWER | 40,605 | $3,035 | 0.2% | $55.00 | +6.2% | COMMON STOCK | 025537101 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 59,544 | $3,028 | 0.2% | $32.67 | — | COMMON STOCK | 57772K101 |
| ITW | ILLINOIS TOOL | 23,800 | $3,015 | 0.2% | $49.85 | +121.7% | COMMON STOCK | 452308109 |
| EMR | EMERSON ELECTRIC CO | 49,991 | $2,987 | 0.2% | $42.95 | +32.7% | COMMON STOCK | 291011104 |
| BSBSX | BAIRD | 311,528 | $2,981 | 0.2% | $9.70 | — | MUTUAL FUNDS - | 057071730 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 56,764 | $2,954 | 0.2% | $33.33 | +26.9% | COMMON STOCK | 744573106 |
| HFQAX | JANUS HENDERSON | 454,143 | $2,848 | 0.2% | $7.56 | — | MUTUAL FUNDS - | 47103X534 |
| — | BB&T CORP | 64,080 | $2,776 | 0.2% | $40.98 | — | COMMON STOCK | 054937107 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 17,156 | $2,746 | 0.2% | $135.89 | -2.0% | COMMON STOCK | 009158106 |
| — | AMERICAN EXPRESS CREDIT CO | 2,750,000 | $2,738 | 0.2% | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| BWLAX | AMERICAN BEACON | 122,052 | $2,735 | 0.2% | $23.86 | — | MUTUAL FUNDS - | 024524159 |
| BOH | BANK OF HAWAII CORP | 40,041 | $2,696 | 0.2% | $37.82 | +51.0% | COMMON STOCK | 062540109 |
| — | OPPENHEIMER | 76,535 | $2,655 | 0.2% | $35.66 | — | MUTUAL FUNDS - | 68380L407 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 15,877 | $2,538 | 0.2% | $78.03 | +59.0% | COMMON STOCK | 22410J106 |
| ETN | EATON CORP PLC | 36,249 | $2,489 | 0.2% | $47.91 | +35.8% | COMMON STOCK | G29183103 |
| WEC | WEC ENERGY GROUP INC | 35,247 | $2,441 | 0.2% | $52.93 | +5.8% | COMMON STOCK | 92939U106 |
| BIIB | BIOGEN IDEC INC | 8,041 | $2,420 | 0.2% | $340.23 | -6.2% | COMMON STOCK | 09062X103 |
| — | PSEG POWER LLC | 2,339,000 | $2,365 | 0.2% | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 28,813 | $2,350 | 0.2% | $63.73 | +1.5% | COMMON STOCK | 744320102 |
| RY | ROYAL BANK OF CANADA | 34,030 | $2,332 | 0.2% | $73.01 | -0.0% | COMMON STOCK | 780087102 |
| — | CSX CORPORATION | 2,240,000 | $2,263 | 0.2% | $1.03 | — | CORPORATE BONDS | 126408GT4 |
| — | AMGEN INC | 2,225,000 | $2,197 | 0.2% | $1.00 | — | CORPORATE BONDS | 031162CM0 |
| VTIVX | VANGUARD TARGET RETIREMENT | 107,892 | $2,181 | 0.2% | $21.56 | — | MUTUAL FUNDS - | 92202E607 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,792 | $2,145 | 0.2% | $49.92 | +16.2% | COMMON STOCK | N53745100 |
| RIDGX | AMERICAN FUNDS | 102,871 | $2,123 | 0.2% | $21.37 | — | MUTUAL FUNDS - | 453320814 |
| C | CITIGROUP INC | 38,953 | $2,028 | 0.2% | $49.60 | -0.5% | COMMON STOCK | 172967424 |
| GD | GENERAL DYNAMICS CORPORATION | 12,679 | $1,993 | 0.2% | $135.35 | +12.4% | COMMON STOCK | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,817 | $1,954 | 0.2% | $35.32 | +1.3% | COMMON STOCK | 609207105 |
| — | ECOLAB INC. | 1,850,000 | $1,849 | 0.1% | $1.00 | — | CORPORATE BONDS | 278865AT7 |
| OSGIX | JP MORGAN | 71,844 | $1,832 | 0.1% | $25.36 | — | MUTUAL FUNDS - | 4812C1686 |
| LEG | LEGGETT & PLATT, INCORPORATED | 50,810 | $1,821 | 0.1% | $31.73 | +19.9% | COMMON STOCK | 524660107 |
| ORCL | ORACLE CORP COM | 40,053 | $1,808 | 0.1% | $27.87 | +54.9% | COMMON STOCK | 68389X105 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 19,526 | $1,781 | 0.1% | $91.21 | — | COMMON STOCK | G47791101 |
| — | MEDTRONIC INC COM | 1,750,000 | $1,745 | 0.1% | $1.00 | — | CORPORATE BONDS | 585055BR6 |
| — | UNITED TECHNOLOGIES | 1,700,000 | $1,723 | 0.1% | $1.05 | — | CORPORATE BONDS | 913017BR9 |
| VLO | VALERO ENERGY CORPORATION | 22,966 | $1,722 | 0.1% | $45.85 | +43.0% | COMMON STOCK | 91913Y100 |
| — | STRYKER CORPORATION | 1,700,000 | $1,697 | 0.1% | $1.00 | — | CORPORATE BONDS | 863667AK7 |
| — | PIONEER NATURAL RESOURCES | 12,687 | $1,668 | 0.1% | $157.84 | — | COMMON STOCK | 723787107 |
| AMECX | AMERICAN FUNDS | 80,795 | $1,667 | 0.1% | $21.27 | — | MUTUAL FUNDS - | 453320103 |
| VFC | V F. CORPORATION | 22,763 | $1,624 | 0.1% | $67.00 | +14.2% | COMMON STOCK | 918204108 |
| — | THERMO FISHER SCIENTIFIC | 1,600,000 | $1,605 | 0.1% | $1.00 | — | CORPORATE BONDS | 883556AZ5 |
| RWIGX | AMERICAN FUNDS | 37,492 | $1,605 | 0.1% | $46.92 | — | MUTUAL FUNDS - | 140543810 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1,590 | 0.1% | $3645000.00 | — | REAL ESTATE | RE0000084 |
| QCOM | QUALCOMM INC COM | 27,282 | $1,552 | 0.1% | $41.29 | +23.2% | COMMON STOCK | 747525103 |
| — | TOTAL SA | 28,931 | $1,510 | 0.1% | $58.65 | — | COMMON STOCK | 89151E109 |
| CVS | CVS HEALTH CORP | 23,053 | $1,510 | 0.1% | $55.78 | +6.5% | COMMON STOCK | 126650100 |
| CSDIX | COHEN & STEERS | 104,608 | $1,509 | 0.1% | $14.75 | — | MUTUAL FUNDS - | 191912401 |
| — | WM WRIGLEY JR CO | 1,500,000 | $1,504 | 0.1% | $1.03 | — | CORPORATE BONDS | 982526AQ8 |
| — | CBOE HOLDINGS INC | 1,500,000 | $1,492 | 0.1% | $1.00 | — | CORPORATE BONDS | 12503MAB4 |
| RFNGX | AMERICAN FUNDS | 28,344 | $1,482 | 0.1% | $63.26 | — | MUTUAL FUNDS - | 360802813 |
| RSG | REPUBLIC SERVICES INC | 19,821 | $1,429 | 0.1% | $58.50 | +12.4% | COMMON STOCK | 760759100 |
| DODIX | DODGE & COX | 105,215 | $1,395 | 0.1% | $13.47 | — | MUTUAL FUNDS - | 256210105 |
| VEXAX | VANGUARD | 18,166 | $1,375 | 0.1% | $81.25 | — | MUTUAL FUNDS - | 922908694 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 18,664 | $1,345 | 0.1% | $87.97 | — | COMMON STOCK | 848574109 |
| VOYA | VOYA FINANCIAL INC | 33,361 | $1,339 | 0.1% | $40.45 | -1.3% | COMMON STOCK | 929089100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,216 | $1,311 | 0.1% | $40.24 | +1.8% | COMMON STOCK | 110122108 |
| — | NBC UNIVERSAL MEDIA LLC | 1,260,000 | $1,294 | 0.1% | $1.03 | — | CORPORATE BONDS | 63946BAD2 |
| KHC | KRAFT HEINZ CO. | 29,947 | $1,289 | 0.1% | $48.26 | -24.1% | COMMON STOCK | 500754106 |
| — | UNITED PARCEL SERVICE | 1,275,000 | $1,285 | 0.1% | $1.00 | — | CORPORATE BONDS | 911312AM8 |
| — | BP CAPITAL MARKETS PLC | 1,250,000 | $1,261 | 0.1% | $1.01 | — | CORPORATE BONDS | 05565QBU1 |
| — | PPG | 1,250,000 | $1,242 | 0.1% | $1.01 | — | CORPORATE BONDS | 693506BH9 |
| HBAN | HUNTINGTON BANCSHARES | 103,301 | $1,231 | 0.1% | $11.02 | -9.7% | COMMON STOCK | 446150104 |
| VFIFX | VANGUARD TARGET RETIREMENT | 37,526 | $1,220 | 0.1% | $34.92 | — | MUTUAL FUNDS - | 92202E862 |
| — | HONEYWELL INTL INC | 1,150,000 | $1,182 | 0.1% | $1.03 | — | CORPORATE BONDS | 438516BA3 |
| — | WISCONSIN ELEC PWR CO NOTE | 1,150,000 | $1,163 | 0.1% | $1.05 | — | CORPORATE BONDS | 976656CC0 |
| — | AMGEN INC | 1,150,000 | $1,146 | 0.1% | $1.00 | — | CORPORATE BONDS | 031162BU3 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1,124 | 0.1% | $1880000.00 | — | REAL ESTATE | RE0000035 |
| VTAPX | VANGUARD | 44,410 | $1,067 | 0.1% | $24.64 | — | MUTUAL FUNDS - | 922020706 |
| ABT | ABBOTT LABORATORIES | 14,720 | $1,065 | 0.1% | $32.09 | +93.7% | COMMON STOCK | 002824100 |
| — | MARSH & MCLENNAN COS INC | 1,050,000 | $1,044 | 0.1% | $1.01 | — | CORPORATE BONDS | 571748AW2 |
| — | WESTAR ENERGY INC | 1,000,000 | $1,027 | 0.1% | $1.07 | — | CORPORATE BONDS | 95709TAD2 |
| IBM | IBM CORP | 9,020 | $1,025 | 0.1% | $111.42 | -21.1% | COMMON STOCK | 459200101 |
| TPR | TAPESTRY INC | 30,294 | $1,022 | 0.1% | $33.18 | -0.2% | COMMON STOCK | 876030107 |
| FGSKX | FEDERATED | 32,598 | $1,022 | 0.1% | $31.35 | — | MUTUAL FUNDS - | 314172529 |
| EOG | EOG RESOURCES INC | 11,651 | $1,016 | 0.1% | $80.67 | 0.0% | COMMON STOCK | 26875P101 |
| — | KELLOGG CO COM | 17,188 | $979 | 0.1% | $51.34 | -9.6% | COMMON STOCK | 487836108 |
| — | SOUTHERN CO COM | 975,000 | $970 | 0.1% | $1.00 | — | CORPORATE BONDS | 842587CQ8 |
| — | BANK OF AMERICA CORP | 925,000 | $960 | 0.1% | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| — | SUNTRUST BANKS INC | 18,910 | $954 | 0.1% | $58.28 | — | COMMON STOCK | 867914103 |
| FUNFX | AMERICAN FUNDS | 18,053 | $944 | 0.1% | $65.33 | — | MUTUAL FUNDS - | 360802771 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $940 | 0.1% | $900000.00 | — | REAL ESTATE | RE0001199 |
| FMPAX | FIDELITY | 47,560 | $894 | 0.1% | $22.11 | — | MUTUAL FUNDS - | 316128875 |
| ETR | ENTERGY CORPORATION | 10,265 | $884 | 0.1% | $25.16 | +30.4% | COMMON STOCK | 29364G103 |
| — | VANGUARD TARGET RETIREMENT | 63,166 | $875 | 0.1% | $15.08 | — | MUTUAL FUNDS - | 92202E300 |
| VTINX | VANGUARD TARGET RETIREMENT | 67,616 | $862 | 0.1% | $13.10 | — | MUTUAL FUNDS - | 92202E102 |
| VIGAX | VANGUARD | 12,188 | $842 | 0.1% | $81.29 | — | MUTUAL FUNDS - | 922908660 |
| BCSIX | BROWN CAPITAL MGMT | 9,847 | $820 | 0.1% | $92.08 | — | MUTUAL FUNDS - | 115291833 |
| VVIAX | VANGUARD | 21,456 | $819 | 0.1% | $42.83 | — | MUTUAL FUNDS - | 922908678 |
| ADI | ANALOG DEVICES, INC. | 9,467 | $813 | 0.1% | $83.58 | -9.3% | COMMON STOCK | 032654105 |
| BMO | BANK OF MONTREAL | 12,271 | $802 | 0.1% | $37.65 | +45.3% | COMMON STOCK | 063671101 |
| CB | CHUBB LIMITED | 6,146 | $794 | 0.1% | $101.67 | +12.6% | COMMON STOCK | H1467J104 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 18,114 | $785 | 0.1% | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| — | AT&T INC. | 765,000 | $764 | 0.1% | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| — | OPPENHEIMER DEVELOPING MARKETS | 19,907 | $760 | 0.1% | $36.51 | — | MUTUAL FUNDS - | 683974109 |
| VFFVX | VANGUARD TARGET RETIREMENT | 21,404 | $756 | 0.1% | $38.35 | — | MUTUAL FUNDS - | 92202E847 |
| — | ANADARKO PETROLEUM CORPORATION | 17,142 | $752 | 0.1% | $67.43 | — | COMMON STOCK | 032511107 |
| VSCSX | VANGUARD INTERM-TERM GOVT BD IDX | 33,451 | $710 | 0.1% | $21.23 | — | MUTUAL FUNDS - | 92206C607 |
| — | VERIZON COMMUNICATIONS | 700,000 | $697 | 0.1% | $1.01 | — | CORPORATE BONDS | 92343VCH5 |
| CWGIX | AMERICAN FUNDS | 16,187 | $693 | 0.1% | $45.98 | — | MUTUAL FUNDS - | 140543109 |
| RWMGX | AMERICAN FUNDS | 16,699 | $686 | 0.1% | $45.90 | — | MUTUAL FUNDS - | 939330817 |
| SHOIX | AMERICAN BEACON | 74,480 | $673 | 0.1% | $9.50 | — | MUTUAL FUNDS - | 024524282 |
| — | PROGRESS ENERGY, INC. | 625,000 | $633 | 0.0% | $1.04 | — | CORPORATE BONDS | 743263AQ8 |
| JDVWX | JOHN HANCOCK III | 35,177 | $631 | 0.0% | $21.25 | — | MUTUAL FUNDS - | 47803U418 |
| — | OPPENHEIMER DEVELOPING MARKETS | 16,475 | $619 | 0.0% | $37.57 | — | MUTUAL FUNDS - | 683974604 |
| LW | LAMB WESTON HOLDINGS INC | 8,029 | $591 | 0.0% | $29.75 | +131.0% | COMMON STOCK | 513272104 |
| WFMIX | WELLS FARGO ADVANTAGE | 18,113 | $588 | 0.0% | $33.67 | — | MUTUAL FUNDS - | 949915482 |
| GPC | GENUINE PARTS COMPANY | 6,112 | $587 | 0.0% | $68.84 | +16.9% | COMMON STOCK | 372460105 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $584 | 0.0% | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| FSCAX | NUVEEN SMALL CAP VALUE | 27,652 | $542 | 0.0% | $23.94 | — | MUTUAL FUNDS - | 670678309 |
| PH | PARKER HANNIFIN CORP COM | 3,572 | $533 | 0.0% | $168.05 | -13.4% | COMMON STOCK | 701094104 |
| — | COLE CREDIT | 23,200 | $515 | 0.0% | $24.01 | — | COMMON STOCK | 19326W106 |
| GAFFX | AMERICAN FUNDS | 11,931 | $510 | 0.0% | $55.18 | — | MUTUAL FUNDS - | 399874775 |
| — | AON CORPORATION | 3,500 | $509 | 0.0% | $64.29 | — | COMMON STOCK | G0408V102 |
| — | JOHNSON & JOHNSON | 500,000 | $501 | 0.0% | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | MICHIGAN ST SCH | 500,000 | $500 | 0.0% | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | UNION PAC CORP COM | 500,000 | $493 | 0.0% | $0.99 | — | CORPORATE BONDS | 907818EE4 |
| — | GARLAND TX G.O. | 500,000 | $490 | 0.0% | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| VTMGX | VANGUARD | 40,089 | $479 | 0.0% | $13.90 | — | MUTUAL FUNDS - | 921943809 |
| LMOIX | CLEARBRIDGE SMALL CAP | 14,694 | $477 | 0.0% | $36.22 | — | MUTUAL FUNDS - | 52470H666 |
| — | GOLDMAN SACHS | 450,000 | $466 | 0.0% | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| NUSFX | NORTHERN | 45,172 | $458 | 0.0% | $10.16 | — | MUTUAL FUNDS - | 665162467 |
| — | ANTHEM INC | 440,000 | $448 | 0.0% | $1.02 | — | CORPORATE BONDS | 94973VAS6 |
| — | CAPITAL ONE NA | 450,000 | $447 | 0.0% | $1.00 | — | CORPORATE BONDS | 14042E4A5 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445 | 0.0% | $530000.00 | — | REAL ESTATE | RE0001108 |
| VEA | VANGUARD | 11,988 | $445 | 0.0% | $39.54 | — | COMMON STOCK | 921943858 |
| NOFIX | NORTHERN | 45,847 | $442 | 0.0% | $9.96 | — | MUTUAL FUNDS - | 665162806 |
| VOO | VANGUARD | 1,901 | $437 | 0.0% | $171.01 | — | COMMON STOCK | 922908363 |
| AFMBX | AMERICAN FUNDS | 17,276 | $430 | 0.0% | $27.43 | — | MUTUAL FUNDS - | 024071771 |
| COP | CONOCOPHILLIPS | 6,875 | $429 | 0.0% | $41.93 | +27.4% | COMMON STOCK | 20825C104 |
| LMNSX | CLEARBRIDGE | 8,293 | $426 | 0.0% | $58.40 | — | MUTUAL FUNDS - | 524686466 |
| — | LOCKHEED MARTIN CORPORATION | 425,000 | $420 | 0.0% | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| DVZRX | DELAWARE | 7,939 | $419 | 0.0% | $68.02 | — | MUTUAL FUNDS - | 24610B818 |
| — | TOTAL INCOME PLUS | 13,740 | $416 | 0.0% | $30.31 | — | MUTUAL FUNDS - | 89154U308 |
| — | EXELON GENERATION CO LLC | 400,000 | $402 | 0.0% | $1.03 | — | CORPORATE BONDS | 30161MAH6 |
| WFC | WELLS FARGO & COMPANY | 8,694 | $401 | 0.0% | $29.15 | +44.2% | COMMON STOCK | 949746101 |
| — | WELLS FARGO & COMPANY | 400,000 | $396 | 0.0% | $1.01 | — | CORPORATE BONDS | 94974BGM6 |
| DHI | D R HORTON INC. | 11,209 | $389 | 0.0% | $28.78 | +17.2% | COMMON STOCK | 23331A109 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385 | 0.0% | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| VBAIX | VANGUARD | 11,592 | $383 | 0.0% | $35.20 | — | MUTUAL FUNDS - | 921931309 |
| — | JP MORGAN CHASE & CO | 375,000 | $382 | 0.0% | $1.02 | — | CORPORATE BONDS | 46625HHU7 |
| — | SUNTRUST BANK | 375,000 | $371 | 0.0% | $0.99 | — | CORPORATE BONDS | 86787EAR8 |
| FWGIX | AMERICAN FUNDS | 8,531 | $365 | 0.0% | $50.70 | — | MUTUAL FUNDS - | 140543117 |
| VWO | VANGUARD | 9,470 | $361 | 0.0% | $36.20 | — | COMMON STOCK | 922042858 |
| — | WESTROCK CO | 9,499 | $359 | 0.0% | $47.61 | — | COMMON STOCK | 96145D105 |
| — | AMERICAN HONDA FINANCE | 350,000 | $344 | 0.0% | $1.00 | — | CORPORATE BONDS | 02665WBT7 |
| MTCAX | MFS | 9,546 | $339 | 0.0% | $38.68 | — | MUTUAL FUNDS - | 552983462 |
| — | NORTHROP GRUMMAN CORPORATION | 325,000 | $329 | 0.0% | $1.03 | — | CORPORATE BONDS | 666807BA9 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 325,000 | $324 | 0.0% | $0.99 | — | CORPORATE BONDS | 30219GAH1 |
| — | WILMINGTON NC | 320,000 | $322 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| INGR | INGREDION INCORPORATED | 3,500 | $320 | 0.0% | $70.28 | +42.4% | COMMON STOCK | 457187102 |
| — | KENT OH CITY SCH DIST | 300,000 | $318 | 0.0% | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| EEFT | EURONET WORLDWIDE INC | 3,108 | $318 | 0.0% | $58.70 | +88.6% | COMMON STOCK | 298736109 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,845 | $317 | 0.0% | $140.36 | +20.1% | COMMON STOCK | 573284106 |
| VEEV | VEEVA SYSTEMS INC | 3,425 | $306 | 0.0% | $38.78 | +135.6% | COMMON STOCK | 922475108 |
| — | ORACLE CORP COM | 300,000 | $300 | 0.0% | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| — | XILINX INC COM | 300,000 | $299 | 0.0% | $1.00 | — | CORPORATE BONDS | 983919AG6 |
| HLIEX | JP MORGAN | 18,789 | $298 | 0.0% | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| ES | EVERSOURCE ENERGY | 4,540 | $295 | 0.0% | $47.53 | +6.5% | COMMON STOCK | 30040W108 |
| ANWPX | AMERICAN FUNDS | 7,787 | $293 | 0.0% | $37.69 | — | MUTUAL FUNDS - | 648018109 |
| IRFIX | COHEN & STEERS | 25,641 | $287 | 0.0% | $11.19 | — | MUTUAL FUNDS - | 19248H401 |
| VASGX | VANGUARD | 9,409 | $283 | 0.0% | $32.50 | — | MUTUAL FUNDS - | 921909503 |
| LDOS | LEIDOS HOLDINGS INC | 5,331 | $281 | 0.0% | $40.70 | +38.0% | COMMON STOCK | 525327102 |
| HFQIX | JANUS HENDERSON | 43,461 | $273 | 0.0% | $7.33 | — | MUTUAL FUNDS - | 47103X492 |
| CRSAX | CREDIT SUISSE | 63,039 | $271 | 0.0% | $4.79 | — | MUTUAL FUNDS - | 22544R107 |
| — | ROCORI MN | 270,000 | $270 | 0.0% | $1.04 | — | MUNICIPAL OBLIG | 774836EU0 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 17,402 | $266 | 0.0% | $15.85 | — | MUTUAL FUNDS - | 230001406 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $262 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $262 | 0.0% | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $260 | 0.0% | $194.83 | — | COMMON STOCK | 339041105 |
| — | MARSH & MCLENNAN COS INC | 250,000 | $258 | 0.0% | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| — | PNC FUNDING CORP | 250,000 | $254 | 0.0% | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| D | DOMINION RESOURCES, INC. | 3,546 | $253 | 0.0% | $56.42 | -5.6% | COMMON STOCK | 25746U109 |
| — | BANK OF MONTREAL | 250,000 | $250 | 0.0% | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| RFETX | AMERCAN FUNDS | 18,610 | $246 | 0.0% | $13.22 | — | MUTUAL FUNDS - | 02630T332 |
| — | DURHAM NC | 250,000 | $246 | 0.0% | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | WATERTOWN WI | 250,000 | $245 | 0.0% | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| JFNAX | JANUS | 4,879 | $242 | 0.0% | $56.23 | — | MUTUAL FUNDS - | 471023481 |
| VTTSX | VANGUARD TARGET RETIREMENT | 7,411 | $231 | 0.0% | $35.55 | — | MUTUAL FUNDS - | 92202E839 |
| FIFAX | AMERICAN FUNDS | 11,160 | $230 | 0.0% | $23.18 | — | MUTUAL FUNDS - | 453320772 |
| PYPL | PAYPAL HOLDINGS INC | 2,706 | $228 | 0.0% | $49.03 | +69.5% | COMMON STOCK | 70450Y103 |
| EDIT | EDITAS MEDICINE INC | 9,637 | $219 | 0.0% | $22.94 | +18.7% | COMMON STOCK | 28106W103 |
| — | ARISTA NETWORKS INC | 1,024 | $216 | 0.0% | $85.11 | — | COMMON STOCK | 040413106 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $215 | 0.0% | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| CL | COLGATE PALMOLIVE CO COM | 3,600 | $215 | 0.0% | $44.87 | +17.9% | COMMON STOCK | 194162103 |
| — | SPLUNK INC | 1,953 | $205 | 0.0% | $120.86 | — | COMMON STOCK | 848637104 |
| NTNX | NUTANIX INC | 4,922 | $205 | 0.0% | $30.30 | +36.3% | COMMON STOCK | 67059N108 |
| — | MILWAUKEE WI | 200,000 | $203 | 0.0% | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | BANK OF NY MELLON | 200,000 | $202 | 0.0% | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| PONAX | PIMCO | 17,030 | $201 | 0.0% | $12.30 | — | MUTUAL FUNDS - | 72201F474 |
| — | AMAZON.COM INC. | 200,000 | $199 | 0.0% | $0.99 | — | CORPORATE BONDS | 023135AL0 |
| BFFAX | AMERICAN FUNDS | 13,527 | $170 | 0.0% | $12.48 | — | MUTUAL FUNDS - | 097873772 |
| VGPMX | VANGUARD | 22,077 | $156 | 0.0% | $8.14 | — | MUTUAL FUNDS - | 921908208 |
| — | OPPENHEIMER INTERNATIONAL | 26,251 | $141 | 0.0% | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| PIMIX | PIMCO | 11,418 | $135 | 0.0% | $12.22 | — | MUTUAL FUNDS - | 72201F490 |
| FLDZX | FRANKLIN | 13,038 | $124 | 0.0% | $9.89 | — | MUTUAL FUNDS - | 353612617 |
| RFJTX | AMERCAN FUNDS | 11,173 | $121 | 0.0% | $11.70 | — | MUTUAL FUNDS - | 02630T290 |
| VFIJX | VANGUARD | 11,683 | $120 | 0.0% | $10.18 | — | MUTUAL FUNDS - | 922031794 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $116 | 0.0% | $13.19 | — | COMMON STOCK | 35471R106 |
| SHOAX | AMERICAN BEACON | 10,239 | $92 | 0.0% | $8.99 | — | MUTUAL FUNDS - | 024524324 |
| — | Q LOTUS HOLDINGS INC | 240,000 | $2 | 0.0% | $0.01 | — | COMMON STOCK | 74733U102 |
| — | UNITREND INC | 11,000 | $0 | 0.0% | — | — | COMMON STOCK | 913273991 |
| — | DANA MOLDED PRODUCTS INC CLASS B | 87,029 | $0 | 0.0% | — | — | COMMON STOCK | 239002991 |
| — | CRYSTAL GRAPHITE CORPORATION | 300,000 | $0 | 0.0% | — | — | COMMON STOCK | 229248109 |