Location: Dundee, IL
CIK: 0001291422 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $1.278B (89.7% shares, 10.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBLSX | DOUBLELINE | 5,527,632 | $54.61M | 4.3% | $9.88 | $9.98 | — | MUTUAL FUNDS - | 258620863 |
| VFIAX | VANGUARD | 214,391 | $49.62M | 3.9% | $231.44 | $211.54 | — | MUTUAL FUNDS - | 922908710 |
| — | FIRST AMERICAN BALANCED INDEX | 3,158,272 | $36.98M | 2.9% | $11.71 | $10.91 | — | COMMON TRUST FU | CIT016151 |
| PEP | PEPSICO INC COM | 322,640 | $35.65M | 2.8% | $110.48 * | $56.00 | +59.6% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC. | 198,100 | $31.25M | 2.4% | $157.74 * | $18.61 | +101.5% | COMMON STOCK | 037833100 |
| JMGIX | JP MORGAN | 2,982,428 | $29.82M | 2.3% | $10.00 | $10.01 | — | MUTUAL FUNDS - | 48121A415 |
| BCSSX | BROWN CAPITAL MGMT | 313,693 | $26.61M | 2.1% | $84.83 | $72.92 | — | MUTUAL FUNDS - | 115291403 |
| POSKX | PRIMECAP | 843,184 | $24.26M | 1.9% | $28.77 | $27.42 | — | MUTUAL FUNDS - | 74160Q301 |
| MSFT | MICROSOFT CORP COM | 229,473 | $23.31M | 1.8% | $101.57 * | $46.47 | +104.5% | COMMON STOCK | 594918104 |
| POAGX | PRIMECAP | 583,255 | $22.34M | 1.7% | $38.30 | $34.75 | — | MUTUAL FUNDS - | 74160Q202 |
| — | METLIFE | 174,227 | $19.75M | 1.5% | $113.38 | $108.65 | — | MUTUAL FUNDS - | 759522832 |
| VIMAX | VANGUARD | 104,981 | $17.96M | 1.4% | $171.04 | $169.38 | — | MUTUAL FUNDS - | 922908645 |
| NDVVX | MFS | 1,317,904 | $17.28M | 1.4% | $13.11 | $13.11 | — | MUTUAL FUNDS - | 552982696 |
| VSMAX | VANGUARD | 272,930 | $17.26M | 1.4% | $63.23 | $62.17 | — | MUTUAL FUNDS - | 922908686 |
| HGIIX | HARTFORD | 618,425 | $16.62M | 1.3% | $26.87 | $24.36 | — | MUTUAL FUNDS - | 41664R192 |
| ABBV | ABBVIE INC | 168,770 | $15.56M | 1.2% | $92.19 * | $29.21 | +133.0% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 14,573 | $15.23M | 1.2% | $1044.95 * | $38.29 | +35.4% | COMMON STOCK | 02079K305 |
| — | OPPENHEIMER ROCHESTER | 3,984,554 | $14.82M | 1.2% | $3.72 | $3.73 | — | MUTUAL FUNDS - | 68385Y305 |
| FMUSX | FEDERATED | 1,479,619 | $14.77M | 1.2% | $9.98 | $9.98 | — | MUTUAL FUNDS - | 31417P858 |
| JPM | JP MORGAN CHASE & CO | 150,856 | $14.73M | 1.2% | $97.62 * | $54.11 | +48.3% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC. | 9,093 | $13.66M | 1.1% | $1501.92 * | $44.00 | +70.7% | COMMON STOCK | 023135106 |
| TBCIX | T. ROWE PRICE | 131,186 | $12.61M | 1.0% | $96.12 | $98.63 | — | MUTUAL FUNDS - | 77954Q403 |
| HAIAX | HARTFORD | 463,699 | $12.45M | 1.0% | $26.85 | $24.32 | — | MUTUAL FUNDS - | 416645679 |
| VEVIX | VICTORY SYCAMORE | 351,037 | $11.61M | 0.9% | $33.06 | $40.47 | — | MUTUAL FUNDS - | 92646A831 |
| AVGO | BROADCOM INC. | 43,859 | $11.15M | 0.9% | $254.27 * | $18.29 | +15.2% | COMMON STOCK | 11135F101 |
| BA | BOEING CO | 34,017 | $10.97M | 0.9% | $322.49 * | $115.53 | +171.2% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC NEW | 139,485 | $10.66M | 0.8% | $76.41 * | $38.36 | +53.0% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE | 115,153 | $10.59M | 0.8% | $91.93 * | $58.80 | +30.9% | COMMON STOCK | 742718109 |
| LMGNX | CLEARBRIDGE | 251,127 | $10.45M | 0.8% | $41.60 | $48.58 | — | MUTUAL FUNDS - | 524686524 |
| DIS | DISNEY | 93,938 | $10.3M | 0.8% | $109.65 * | $57.53 | +84.0% | COMMON STOCK | 254687106 |
| VBIRX | VANGUARD | 968,119 | $9.981M | 0.8% | $10.31 | $10.44 | — | MUTUAL FUNDS - | 921937702 |
| QFVIX | PEAR TREE FUNDS | 525,042 | $9.96M | 0.8% | $18.97 | $19.82 | — | MUTUAL FUNDS - | 70472Q807 |
| BRLVX | AMERICAN BEACON | 427,756 | $9.671M | 0.8% | $22.61 | $25.23 | — | MUTUAL FUNDS - | 024524126 |
| CVX | CHEVRON TEXACO CORP | 88,401 | $9.617M | 0.8% | $108.79 * | $70.82 | +13.0% | COMMON STOCK | 166764100 |
| — | FIRST AMERICAN AGGRESSIVE | 856,507 | $9.492M | 0.7% | $11.08 | $10.46 | — | COMMON TRUST FU | CIT016201 |
| VFWAX | VANGUARD | 319,520 | $9.065M | 0.7% | $28.37 | $28.69 | — | MUTUAL FUNDS - | 921937736 |
| — | OPPENHEIMER DEVELOPING MARKETS | 236,547 | $8.892M | 0.7% | $37.59 | $36.16 | — | MUTUAL FUNDS - | 683974505 |
| — | DOWDUPONT INC | 166,141 | $8.885M | 0.7% | $53.48 | $69.21 | — | COMMON STOCK | 26078J100 |
| LLY | ELI LILY & CO | 76,144 | $8.811M | 0.7% | $115.71 * | $56.77 | +85.5% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP COM | 187,722 | $8.809M | 0.7% | $46.93 * | $22.35 | +80.7% | COMMON STOCK | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 57,119 | $8.749M | 0.7% | $153.17 * | $24.39 | +109.4% | COMMON STOCK | 28176E108 |
| CSCO | CISCO SYS INC COM | 201,288 | $8.722M | 0.7% | $43.33 * | $19.53 | +79.0% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 74,543 | $8.715M | 0.7% | $116.91 * | $51.94 | +74.8% | COMMON STOCK | 693475105 |
| XOM | EXXON MOBIL CORP COM | 124,959 | $8.521M | 0.7% | $68.19 * | $51.99 | -5.3% | COMMON STOCK | 30231G102 |
| UNH | UNITED HEALTH GROUP INCORPORATED | 34,198 | $8.519M | 0.7% | $249.11 * | $140.43 | +58.2% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC COM | 192,312 | $8.395M | 0.7% | $43.65 * | $19.84 | +51.5% | COMMON STOCK | 717081103 |
| PABGX | T. ROWE PRICE | 87,364 | $8.251M | 0.6% | $94.44 | $72.03 | — | MUTUAL FUNDS - | 77954Q205 |
| LGILX | LAUDUS GROWTH INVESTORS | 452,105 | $8.233M | 0.6% | $18.21 | $17.54 | — | MUTUAL FUNDS - | 51855Q549 |
| FMCRX | FEDERATED | 460,293 | $8.088M | 0.6% | $17.57 | $25.37 | — | MUTUAL FUNDS - | 31420E882 |
| ACN | ACCENTURE PLC-CL A | 57,304 | $8.08M | 0.6% | $141.00 * | $65.21 | +95.6% | COMMON STOCK | G1151C101 |
| LOW | LOWES COS INC COM | 87,252 | $8.059M | 0.6% | $92.36 * | $32.80 | +147.4% | COMMON STOCK | 548661107 |
| JNJ | JOHNSON & JOHNSON | 62,371 | $8.05M | 0.6% | $129.07 * | $77.55 | +36.7% | COMMON STOCK | 478160104 |
| FRCB | FIRST REPUBLIC BANK | 92,465 | $8.035M | 0.6% | $86.90 * | $50.71 | +66.6% | COMMON STOCK | 33616C100 |
| AUEIX | AQR | 418,168 | $7.824M | 0.6% | $18.71 | $18.71 | — | MUTUAL FUNDS - | 00203H719 |
| LMT | LOCKHEED MARTIN CORPORATION | 29,088 | $7.617M | 0.6% | $261.86 * | $155.32 | +39.7% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 305,835 | $7.536M | 0.6% | $24.64 * | $17.05 | +22.0% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 37,679 | $7.335M | 0.6% | $194.67 * | $130.83 | +20.1% | COMMON STOCK | 031162100 |
| — | METLIFE | 36,043 | $7.057M | 0.6% | $195.79 | $186.99 | — | MUTUAL FUNDS - | 759522105 |
| HON | HONEYWELL INTL INC | 51,252 | $6.771M | 0.5% | $132.11 * | $86.27 | +24.8% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC COM | 39,356 | $6.762M | 0.5% | $171.82 * | $106.78 | +35.5% | COMMON STOCK | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 39,904 | $6.666M | 0.5% | $167.05 * | $121.81 | +16.5% | COMMON STOCK | 38141G104 |
| UNP | UNION PAC CORP COM | 47,797 | $6.607M | 0.5% | $138.23 * | $68.91 | +71.8% | COMMON STOCK | 907818108 |
| MRGRX | MFS | 219,788 | $6.258M | 0.5% | $28.47 | $32.90 | — | MUTUAL FUNDS - | 552983686 |
| RNWGX | AMERICAN FUNDS | 108,688 | $6.226M | 0.5% | $57.28 | $57.38 | — | MUTUAL FUNDS - | 649280815 |
| BRK/B | BERKSHIRE HATHAWAY INC | 30,442 | $6.216M | 0.5% | $204.19 | $163.18 | +25.1% | COMMON STOCK | 084670702 |
| WMT | WAL-MART STORES INC. | 65,444 | $6.096M | 0.5% | $93.15 * | $20.34 | +37.5% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 107,511 | $6.045M | 0.5% | $56.23 * | $33.29 | +15.1% | COMMON STOCK | 92343V104 |
| MAR | MARRIOTT INTL INC CL A | 54,340 | $5.899M | 0.5% | $108.56 * | $74.49 | +38.0% | COMMON STOCK | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC | 25,685 | $5.748M | 0.4% | $223.79 | $150.19 | +46.3% | COMMON STOCK | 883556102 |
| GPN | GLOBAL PAYMENTS | 54,354 | $5.606M | 0.4% | $103.14 * | $70.17 | +39.9% | COMMON STOCK | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SVC | 53,662 | $5.503M | 0.4% | $102.55 * | $55.29 | +62.5% | COMMON STOCK | 31620M106 |
| CTAS | CINTAS CORPORATION | 31,653 | $5.317M | 0.4% | $167.98 * | $23.98 | +64.0% | COMMON STOCK | 172908105 |
| MDT | MEDTRONIC PLC NPV | 56,814 | $5.167M | 0.4% | $90.95 * | $64.13 | +17.7% | COMMON STOCK | G5960L103 |
| META | FACEBOOK INC-A | 38,384 | $5.032M | 0.4% | $131.10 | $125.27 | +3.9% | COMMON STOCK | 30303M102 |
| — | CITIGROUP INC | 5,025,000 | $4.984M | 0.4% | $0.99 | $0.99 | — | CORPORATE BONDS | 172967LF6 |
| — | FIRST AMERICAN BANK CONSERVATIVE | 461,730 | $4.909M | 0.4% | $10.63 | $10.37 | — | COMMON TRUST FU | CIT016219 |
| VSEAX | JP MORGAN SMALL CAP EQUITY-A | 115,383 | $4.826M | 0.4% | $41.83 | $45.41 | — | MUTUAL FUNDS - | 4812A1365 |
| TXN | TEXAS INSTRS INC COM | 51,046 | $4.824M | 0.4% | $94.50 * | $63.62 | +21.8% | COMMON STOCK | 882508104 |
| EXC | EXELON CORPORATION | 105,685 | $4.766M | 0.4% | $45.10 * | $19.08 | +31.9% | COMMON STOCK | 30161N101 |
| VTTVX | VANGUARD TARGET RETIREMENT | 271,758 | $4.622M | 0.4% | $17.01 | $17.65 | — | MUTUAL FUNDS - | 92202E409 |
| — | REPUBLIC SERVICES INC | 4,425,000 | $4.515M | 0.4% | $1.02 | $1.06 | — | CORPORATE BONDS | 760759AH3 |
| GILD | GILEAD SCIENCES, INC. | 71,075 | $4.446M | 0.3% | $62.55 * | $38.22 | +25.0% | COMMON STOCK | 375558103 |
| SDY | SPDR S&P | 48,339 | $4.327M | 0.3% | $89.51 | $92.51 | -3.2% | COMMON STOCK | 78464A763 |
| VTTHX | VANGUARD TARGET RETIREMENT | 224,828 | $4.231M | 0.3% | $18.82 | $19.31 | — | MUTUAL FUNDS - | 92202E508 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 55,875 | $4.209M | 0.3% | $75.33 * | $48.92 | +40.8% | COMMON STOCK | 45866F104 |
| T | AT&T INC. | 144,040 | $4.111M | 0.3% | $28.54 * | $14.65 | -11.2% | COMMON STOCK | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 51,451 | $4.103M | 0.3% | $79.75 * | $57.70 | +23.2% | COMMON STOCK | 571748102 |
| VSENX | JP MORGAN SMALL CAP EQUITY-R6 | 83,013 | $4.049M | 0.3% | $48.78 | $54.43 | — | MUTUAL FUNDS - | 48127B862 |
| BSBIX | BAIRD | 408,855 | $3.913M | 0.3% | $9.57 | $9.69 | — | MUTUAL FUNDS - | 057071409 |
| BP | BP PLC SPONSORED ADR | 102,740 | $3.896M | 0.3% | $37.92 | $42.67 | -11.1% | COMMON STOCK | 055622104 |
| FTV | FORTIVE CORPORATION | 55,832 | $3.778M | 0.3% | $67.67 * | $33.12 | +25.2% | COMMON STOCK | 34959J108 |
| CMCSA | COMCAST CORP | 110,023 | $3.746M | 0.3% | $34.05 * | $28.25 | +1.0% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC | 49,480 | $3.668M | 0.3% | $74.13 * | $49.88 | +35.7% | COMMON STOCK | 654106103 |
| VEMAX | VANGUARD | 111,654 | $3.546M | 0.3% | $31.76 | $31.82 | — | MUTUAL FUNDS - | 922042841 |
| — | GENERAL DYNAMICS CORPORATION | 3,535,000 | $3.538M | 0.3% | $1.00 | $0.99 | — | CORPORATE BONDS | 369550BE7 |
| RERGX | AMERICAN FUNDS | 78,231 | $3.52M | 0.3% | $44.99 | $50.14 | — | MUTUAL FUNDS - | 298706821 |
| — | FIRST AMERICAN BANK CORPORATION | 10,984 | $3.481M | 0.3% | $316.92 | $199.73 | — | COMMON STOCK | 31847G106 |
| RGAGX | AMERICAN FUNDS | 80,060 | $3.423M | 0.3% | $42.76 | $46.12 | — | MUTUAL FUNDS - | 399874817 |
| — | ECOLAB INC. | 3,315,000 | $3.406M | 0.3% | $1.03 | $1.03 | — | CORPORATE BONDS | 278865AL4 |
| — | CONAGRA INC COM | 3,375,000 | $3.376M | 0.3% | $1.00 | $1.00 | — | CORPORATE BONDS | 205887BZ4 |
| — | MCKESSON CORP | 3,350,000 | $3.343M | 0.3% | $1.00 | $1.00 | — | CORPORATE BONDS | 581557BD6 |
| CCI | CROWN CASTLE INTERNATIONAL | 30,758 | $3.341M | 0.3% | $108.62 * | $63.75 | +26.6% | COMMON STOCK | 22822V101 |
| — | JP MORGAN CHASE | 3,315,000 | $3.287M | 0.3% | $0.99 | $1.01 | — | CORPORATE BONDS | 48127HAA7 |
| — | SHERWIN WILLIAMS CO COM | 3,275,000 | $3.225M | 0.3% | $0.98 | $0.98 | — | CORPORATE BONDS | 824348AT3 |
| GOOG | ALPHABET INC | 3,048 | $3.157M | 0.2% | $1035.76 * | $35.61 | +44.3% | COMMON STOCK | 02079K107 |
| HPQ | HP INC | 152,971 | $3.13M | 0.2% | $20.46 * | $11.33 | +42.1% | COMMON STOCK | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 23,741 | $3.113M | 0.2% | $131.12 * | $77.26 | +46.3% | COMMON STOCK | 053015103 |
| — | WEC ENERGY GROUP INC | 3,100,000 | $3.098M | 0.2% | $1.00 | $1.00 | — | CORPORATE BONDS | 92939UAA4 |
| — | THOMSON REUTERS CORPORATION | 63,267 | $3.056M | 0.2% | $48.30 | $48.30 | — | COMMON STOCK | 884903709 |
| — | RAYTHEON | 19,865 | $3.047M | 0.2% | $153.39 | $122.64 | — | COMMON STOCK | 755111507 |
| AEP | AMERICAN ELECTRIC POWER | 40,605 | $3.035M | 0.2% | $74.74 * | $55.00 | +6.2% | COMMON STOCK | 025537101 |
| — | MAXIM INTEGRATED PRODUCTS, INC. | 59,544 | $3.028M | 0.2% | $50.85 | $32.67 | — | COMMON STOCK | 57772K101 |
| ITW | ILLINOIS TOOL | 23,800 | $3.015M | 0.2% | $126.68 * | $49.85 | +114.9% | COMMON STOCK | 452308109 |
| EMR | EMERSON ELECTRIC CO | 49,991 | $2.987M | 0.2% | $59.75 * | $42.95 | +18.1% | COMMON STOCK | 291011104 |
| BSBSX | BAIRD | 311,528 | $2.981M | 0.2% | $9.57 | $9.70 | — | MUTUAL FUNDS - | 057071730 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 56,764 | $2.954M | 0.2% | $52.04 * | $33.33 | +23.4% | COMMON STOCK | 744573106 |
| HFQAX | JANUS HENDERSON | 454,143 | $2.848M | 0.2% | $6.27 | $7.56 | — | MUTUAL FUNDS - | 47103X534 |
| — | BB&T CORP | 64,080 | $2.776M | 0.2% | $43.32 | $40.98 | — | COMMON STOCK | 054937107 |
| APD | AIR PRODUCTS & CHEMICALS INC. | 17,156 | $2.746M | 0.2% | $160.06 * | $135.89 | -0.3% | COMMON STOCK | 009158106 |
| — | AMERICAN EXPRESS CREDIT CO | 2,750,000 | $2.738M | 0.2% | $1.00 | $1.01 | — | CORPORATE BONDS | 0258M0DP1 |
| BWLAX | AMERICAN BEACON | 122,052 | $2.735M | 0.2% | $22.41 | $23.86 | — | MUTUAL FUNDS - | 024524159 |
| BOH | BANK OF HAWAII CORP | 40,041 | $2.696M | 0.2% | $67.33 * | $37.82 | +34.1% | COMMON STOCK | 062540109 |
| — | OPPENHEIMER | 76,535 | $2.655M | 0.2% | $34.69 | $35.66 | — | MUTUAL FUNDS - | 68380L407 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 15,877 | $2.538M | 0.2% | $159.85 * | $78.03 | +54.8% | COMMON STOCK | 22410J106 |
| ETN | EATON CORP PLC | 36,249 | $2.489M | 0.2% | $68.66 * | $47.91 | +24.6% | COMMON STOCK | G29183103 |
| WEC | WEC ENERGY GROUP INC | 35,247 | $2.441M | 0.2% | $69.25 * | $52.93 | +4.7% | COMMON STOCK | 92939U106 |
| BIIB | BIOGEN IDEC INC | 8,041 | $2.42M | 0.2% | $300.96 | $340.23 | -11.6% | COMMON STOCK | 09062X103 |
| — | PSEG POWER LLC | 2,339,000 | $2.365M | 0.2% | $1.01 | $1.01 | — | CORPORATE BONDS | 69362BAY8 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 28,813 | $2.35M | 0.2% | $81.56 * | $63.73 | -9.6% | COMMON STOCK | 744320102 |
| RY | ROYAL BANK OF CANADA | 34,030 | $2.332M | 0.2% | $68.53 | $73.01 | -6.2% | COMMON STOCK | 780087102 |
| — | CSX CORPORATION | 2,240,000 | $2.263M | 0.2% | $1.01 | $1.03 | — | CORPORATE BONDS | 126408GT4 |
| — | AMGEN INC | 2,225,000 | $2.197M | 0.2% | $0.99 | $1.00 | — | CORPORATE BONDS | 031162CM0 |
| VTIVX | VANGUARD TARGET RETIREMENT | 107,892 | $2.181M | 0.2% | $20.21 | $21.56 | — | MUTUAL FUNDS - | 92202E607 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,792 | $2.145M | 0.2% | $83.17 * | $49.92 | +6.5% | COMMON STOCK | N53745100 |
| RIDGX | AMERICAN FUNDS | 102,871 | $2.123M | 0.2% | $20.64 | $21.37 | — | MUTUAL FUNDS - | 453320814 |
| C | CITIGROUP INC | 38,953 | $2.028M | 0.2% | $52.06 * | $49.60 | -17.9% | COMMON STOCK | 172967424 |
| GD | GENERAL DYNAMICS CORPORATION | 12,679 | $1.993M | 0.2% | $157.19 * | $135.35 | -1.4% | COMMON STOCK | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,817 | $1.954M | 0.2% | $40.03 * | $35.32 | -4.3% | COMMON STOCK | 609207105 |
| — | ECOLAB INC. | 1,850,000 | $1.849M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 278865AT7 |
| OSGIX | JP MORGAN | 71,844 | $1.832M | 0.1% | $25.50 | $25.36 | — | MUTUAL FUNDS - | 4812C1686 |
| LEG | LEGGETT & PLATT, INCORPORATED | 50,810 | $1.821M | 0.1% | $35.84 | $31.73 | +12.9% | COMMON STOCK | 524660107 |
| ORCL | ORACLE CORP COM | 40,053 | $1.808M | 0.1% | $45.14 * | $27.87 | +46.0% | COMMON STOCK | 68389X105 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 19,526 | $1.781M | 0.1% | $91.21 | $91.21 | — | COMMON STOCK | G47791101 |
| — | MEDTRONIC INC COM | 1,750,000 | $1.745M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 585055BR6 |
| — | UNITED TECHNOLOGIES | 1,700,000 | $1.723M | 0.1% | $1.01 | $1.05 | — | CORPORATE BONDS | 913017BR9 |
| VLO | VALERO ENERGY CORPORATION | 22,966 | $1.722M | 0.1% | $74.98 * | $45.85 | +22.7% | COMMON STOCK | 91913Y100 |
| — | STRYKER CORPORATION | 1,700,000 | $1.697M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 863667AK7 |
| — | PIONEER NATURAL RESOURCES | 12,687 | $1.668M | 0.1% | $131.47 | $157.84 | — | COMMON STOCK | 723787107 |
| AMECX | AMERICAN FUNDS | 80,795 | $1.667M | 0.1% | $20.63 | $21.27 | — | MUTUAL FUNDS - | 453320103 |
| VFC | V F. CORPORATION | 22,763 | $1.624M | 0.1% | $71.34 * | $67.00 | +0.3% | COMMON STOCK | 918204108 |
| — | THERMO FISHER SCIENTIFIC | 1,600,000 | $1.605M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 883556AZ5 |
| RWIGX | AMERICAN FUNDS | 37,492 | $1.605M | 0.1% | $42.81 | $46.92 | — | MUTUAL FUNDS - | 140543810 |
| — | MILLS FARM SCHUYLER COUNTY,IL | 1 | $1.59M | 0.1% | $1590000.00 | $3645000.00 | — | REAL ESTATE | RE0000084 |
| QCOM | QUALCOMM INC COM | 27,282 | $1.552M | 0.1% | $56.89 * | $41.29 | +16.4% | COMMON STOCK | 747525103 |
| CVS | CVS HEALTH CORP | 23,053 | $1.51M | 0.1% | $65.50 * | $55.78 | -6.4% | COMMON STOCK | 126650100 |
| — | TOTAL SA | 28,931 | $1.51M | 0.1% | $52.19 | $58.65 | — | COMMON STOCK | 89151E109 |
| CSDIX | COHEN & STEERS | 104,608 | $1.509M | 0.1% | $14.43 | $14.75 | — | MUTUAL FUNDS - | 191912401 |
| — | WM WRIGLEY JR CO | 1,500,000 | $1.504M | 0.1% | $1.00 | $1.03 | — | CORPORATE BONDS | 982526AQ8 |
| — | CBOE HOLDINGS INC | 1,500,000 | $1.492M | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 12503MAB4 |
| RFNGX | AMERICAN FUNDS | 28,344 | $1.482M | 0.1% | $52.29 | $63.26 | — | MUTUAL FUNDS - | 360802813 |
| RSG | REPUBLIC SERVICES INC | 19,821 | $1.429M | 0.1% | $72.10 * | $58.50 | +11.2% | COMMON STOCK | 760759100 |
| DODIX | DODGE & COX | 105,215 | $1.395M | 0.1% | $13.26 | $13.47 | — | MUTUAL FUNDS - | 256210105 |
| VEXAX | VANGUARD | 18,166 | $1.375M | 0.1% | $75.69 | $81.25 | — | MUTUAL FUNDS - | 922908694 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 18,664 | $1.345M | 0.1% | $72.06 | $87.97 | — | COMMON STOCK | 848574109 |
| VOYA | VOYA FINANCIAL INC | 33,361 | $1.339M | 0.1% | $40.14 * | $40.45 | -10.8% | COMMON STOCK | 929089100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 25,216 | $1.311M | 0.1% | $51.99 * | $40.24 | -1.5% | COMMON STOCK | 110122108 |
| — | NBC UNIVERSAL MEDIA LLC | 1,260,000 | $1.294M | 0.1% | $1.03 | $1.03 | — | CORPORATE BONDS | 63946BAD2 |
| KHC | KRAFT HEINZ CO. | 29,947 | $1.289M | 0.1% | $43.04 * | $48.26 | -36.5% | COMMON STOCK | 500754106 |
| — | UNITED PARCEL SERVICE | 1,275,000 | $1.285M | 0.1% | $1.01 | $1.00 | — | CORPORATE BONDS | 911312AM8 |
| — | BP CAPITAL MARKETS PLC | 1,250,000 | $1.261M | 0.1% | $1.01 | $1.01 | — | CORPORATE BONDS | 05565QBU1 |
| — | PPG | 1,250,000 | $1.242M | 0.1% | $0.99 | $1.01 | — | CORPORATE BONDS | 693506BH9 |
| HBAN | HUNTINGTON BANCSHARES | 103,301 | $1.231M | 0.1% | $11.92 * | $11.02 | -21.6% | COMMON STOCK | 446150104 |
| VFIFX | VANGUARD TARGET RETIREMENT | 37,526 | $1.22M | 0.1% | $32.51 | $34.92 | — | MUTUAL FUNDS - | 92202E862 |
| — | HONEYWELL INTL INC | 1,150,000 | $1.182M | 0.1% | $1.03 | $1.03 | — | CORPORATE BONDS | 438516BA3 |
| — | WISCONSIN ELEC PWR CO NOTE | 1,150,000 | $1.163M | 0.1% | $1.01 | $1.05 | — | CORPORATE BONDS | 976656CC0 |
| — | AMGEN INC | 1,150,000 | $1.146M | 0.1% | $1.00 | $1.00 | — | CORPORATE BONDS | 031162BU3 |
| — | FRITSCH FARM 3 SCHUYLER CO IL | 1 | $1.124M | 0.1% | $1124000.00 | $1880000.00 | — | REAL ESTATE | RE0000035 |
| VTAPX | VANGUARD | 44,410 | $1.067M | 0.1% | $24.03 | $24.64 | — | MUTUAL FUNDS - | 922020706 |
| ABT | ABBOTT LABORATORIES | 14,720 | $1.065M | 0.1% | $72.35 * | $32.09 | +99.4% | COMMON STOCK | 002824100 |
| — | MARSH & MCLENNAN COS INC | 1,050,000 | $1.044M | 0.1% | $0.99 | $1.01 | — | CORPORATE BONDS | 571748AW2 |
| — | WESTAR ENERGY INC | 1,000,000 | $1.027M | 0.1% | $1.03 | $1.07 | — | CORPORATE BONDS | 95709TAD2 |
| IBM | IBM CORP | 9,020 | $1.025M | 0.1% | $113.64 * | $111.42 | -28.1% | COMMON STOCK | 459200101 |
| TPR | TAPESTRY INC | 30,294 | $1.022M | 0.1% | $33.74 * | $33.18 | -15.8% | COMMON STOCK | 876030107 |
| FGSKX | FEDERATED | 32,598 | $1.022M | 0.1% | $31.35 | $31.35 | — | MUTUAL FUNDS - | 314172529 |
| EOG | EOG RESOURCES INC | 11,651 | $1.016M | 0.1% | $87.20 * | $80.67 | -18.5% | COMMON STOCK | 26875P101 |
| — | KELLOGG CO COM | 17,188 | $979K | 0.1% | $56.96 * | $51.34 | -19.3% | COMMON STOCK | 487836108 |
| — | SOUTHERN CO COM | 975,000 | $970K | 0.1% | $0.99 | $1.00 | — | CORPORATE BONDS | 842587CQ8 |
| — | BANK OF AMERICA CORP | 925,000 | $960K | 0.1% | $1.04 | $1.04 | — | CORPORATE BONDS | 06051GEH8 |
| — | SUNTRUST BANKS INC | 18,910 | $954K | 0.1% | $50.45 | $58.28 | — | COMMON STOCK | 867914103 |
| FUNFX | AMERICAN FUNDS | 18,053 | $944K | 0.1% | $52.29 | $65.33 | — | MUTUAL FUNDS - | 360802771 |
| — | 120 ACRES IN ESSEX TWNSHP, IL | 1 | $940K | 0.1% | $940000.00 | $900000.00 | — | REAL ESTATE | RE0001199 |
| FMPAX | FIDELITY | 47,560 | $894K | 0.1% | $18.80 | $22.11 | — | MUTUAL FUNDS - | 316128875 |
| ETR | ENTERGY CORPORATION | 10,265 | $884K | 0.1% | $86.12 * | $25.16 | +32.5% | COMMON STOCK | 29364G103 |
| — | VANGUARD TARGET RETIREMENT | 63,166 | $875K | 0.1% | $13.85 | $15.08 | — | MUTUAL FUNDS - | 92202E300 |
| VTINX | VANGUARD TARGET RETIREMENT | 67,616 | $862K | 0.1% | $12.75 | $13.10 | — | MUTUAL FUNDS - | 92202E102 |
| VIGAX | VANGUARD | 12,188 | $842K | 0.1% | $69.08 | $81.29 | — | MUTUAL FUNDS - | 922908660 |
| BCSIX | BROWN CAPITAL MGMT | 9,847 | $820K | 0.1% | $83.27 | $92.08 | — | MUTUAL FUNDS - | 115291833 |
| VVIAX | VANGUARD | 21,456 | $819K | 0.1% | $38.17 | $42.83 | — | MUTUAL FUNDS - | 922908678 |
| ADI | ANALOG DEVICES, INC. | 9,467 | $813K | 0.1% | $85.88 * | $83.58 | -9.7% | COMMON STOCK | 032654105 |
| BMO | BANK OF MONTREAL | 12,271 | $802K | 0.1% | $65.36 * | $37.65 | +28.6% | COMMON STOCK | 063671101 |
| CB | CHUBB LIMITED | 6,146 | $794K | 0.1% | $129.19 * | $101.67 | +13.2% | COMMON STOCK | H1467J104 |
| SBLYX | CLEARBRIDGE LARGE CAP GROWTH | 18,114 | $785K | 0.1% | $43.34 | $37.41 | — | MUTUAL FUNDS - | 52469H784 |
| — | AT&T INC. | 765,000 | $764K | 0.1% | $1.00 | $1.02 | — | CORPORATE BONDS | 00206RCC4 |
| — | OPPENHEIMER DEVELOPING MARKETS | 19,907 | $760K | 0.1% | $38.18 | $36.51 | — | MUTUAL FUNDS - | 683974109 |
| VFFVX | VANGUARD TARGET RETIREMENT | 21,404 | $756K | 0.1% | $35.32 | $38.35 | — | MUTUAL FUNDS - | 92202E847 |
| — | ANADARKO PETROLEUM CORPORATION | 17,142 | $752K | 0.1% | $43.87 | $67.43 | — | COMMON STOCK | 032511107 |
| VSCSX | VANGUARD INTERM-TERM GOVT BD IDX | 33,451 | $710K | 0.1% | $21.23 | $21.23 | — | MUTUAL FUNDS - | 92206C607 |
| — | VERIZON COMMUNICATIONS | 700,000 | $697K | 0.1% | $1.00 | $1.01 | — | CORPORATE BONDS | 92343VCH5 |
| CWGIX | AMERICAN FUNDS | 16,187 | $693K | 0.1% | $42.81 | $45.98 | — | MUTUAL FUNDS - | 140543109 |
| RWMGX | AMERICAN FUNDS | 16,699 | $686K | 0.1% | $41.08 | $45.90 | — | MUTUAL FUNDS - | 939330817 |
| SHOIX | AMERICAN BEACON | 74,480 | $673K | 0.1% | $9.04 | $9.50 | — | MUTUAL FUNDS - | 024524282 |
| — | PROGRESS ENERGY, INC. | 625,000 | $633K | 0.0% | $1.01 | $1.04 | — | CORPORATE BONDS | 743263AQ8 |
| JDVWX | JOHN HANCOCK III | 35,177 | $631K | 0.0% | $17.94 | $21.25 | — | MUTUAL FUNDS - | 47803U418 |
| — | OPPENHEIMER DEVELOPING MARKETS | 16,475 | $619K | 0.0% | $37.57 | $37.57 | — | MUTUAL FUNDS - | 683974604 |
| LW | LAMB WESTON HOLDINGS INC | 8,029 | $591K | 0.0% | $73.61 * | $29.75 | +122.1% | COMMON STOCK | 513272104 |
| WFMIX | WELLS FARGO ADVANTAGE | 18,113 | $588K | 0.0% | $32.46 | $33.67 | — | MUTUAL FUNDS - | 949915482 |
| GPC | GENUINE PARTS COMPANY | 6,112 | $587K | 0.0% | $96.04 * | $68.84 | +14.0% | COMMON STOCK | 372460105 |
| — | NATIONAL RURAL UTILITIES | 590,000 | $584K | 0.0% | $0.99 | $1.00 | — | CORPORATE BONDS | 637432MU6 |
| FSCAX | NUVEEN SMALL CAP VALUE | 27,652 | $542K | 0.0% | $19.60 | $23.94 | — | MUTUAL FUNDS - | 670678309 |
| PH | PARKER HANNIFIN CORP COM | 3,572 | $533K | 0.0% | $149.22 * | $168.05 | -20.1% | COMMON STOCK | 701094104 |
| — | COLE CREDIT | 23,200 | $515K | 0.0% | $22.20 | $24.01 | — | COMMON STOCK | 19326W106 |
| GAFFX | AMERICAN FUNDS | 11,931 | $510K | 0.0% | $42.75 | $55.18 | — | MUTUAL FUNDS - | 399874775 |
| — | AON CORPORATION | 3,500 | $509K | 0.0% | $145.43 | $64.29 | — | COMMON STOCK | G0408V102 |
| — | JOHNSON & JOHNSON | 500,000 | $501K | 0.0% | $1.00 | $1.06 | — | CORPORATE BONDS | 478160AW4 |
| — | MICHIGAN ST SCH | 500,000 | $500K | 0.0% | $1.00 | $1.03 | — | MUNICIPAL OBLIG | 5946107V3 |
| — | UNION PAC CORP COM | 500,000 | $493K | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 907818EE4 |
| — | GARLAND TX G.O. | 500,000 | $490K | 0.0% | $0.98 | $0.98 | — | MUNICIPAL OBLIG | 366119Q99 |
| VTMGX | VANGUARD | 40,089 | $479K | 0.0% | $11.95 | $13.90 | — | MUTUAL FUNDS - | 921943809 |
| LMOIX | CLEARBRIDGE SMALL CAP | 14,694 | $477K | 0.0% | $32.46 | $36.22 | — | MUTUAL FUNDS - | 52470H666 |
| — | GOLDMAN SACHS | 450,000 | $466K | 0.0% | $1.04 | $1.15 | — | CORPORATE BONDS | 38141EA66 |
| NUSFX | NORTHERN | 45,172 | $458K | 0.0% | $10.14 | $10.16 | — | MUTUAL FUNDS - | 665162467 |
| — | ANTHEM INC | 440,000 | $448K | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 94973VAS6 |
| — | CAPITAL ONE NA | 450,000 | $447K | 0.0% | $0.99 | $1.00 | — | CORPORATE BONDS | 14042E4A5 |
| — | 1/2 UNDIVIDED INTEREST IN RE | 1 | $445K | 0.0% | $445000.00 | $530000.00 | — | REAL ESTATE | RE0001108 |
| VEA | VANGUARD | 11,988 | $445K | 0.0% | $37.12 | $38.58 | -3.8% | COMMON STOCK | 921943858 |
| NOFIX | NORTHERN | 45,847 | $442K | 0.0% | $9.64 | $9.96 | — | MUTUAL FUNDS - | 665162806 |
| VOO | VANGUARD | 1,901 | $437K | 0.0% | $229.88 | $164.77 | +39.5% | COMMON STOCK | 922908363 |
| AFMBX | AMERICAN FUNDS | 17,276 | $430K | 0.0% | $24.89 | $27.43 | — | MUTUAL FUNDS - | 024071771 |
| COP | CONOCOPHILLIPS | 6,875 | $429K | 0.0% | $62.40 * | $41.93 | +16.8% | COMMON STOCK | 20825C104 |
| LMNSX | CLEARBRIDGE | 8,293 | $426K | 0.0% | $51.37 | $58.40 | — | MUTUAL FUNDS - | 524686466 |
| — | LOCKHEED MARTIN CORPORATION | 425,000 | $420K | 0.0% | $0.99 | $1.01 | — | CORPORATE BONDS | 539830BF5 |
| DVZRX | DELAWARE | 7,939 | $419K | 0.0% | $52.78 | $68.02 | — | MUTUAL FUNDS - | 24610B818 |
| — | TOTAL INCOME PLUS | 13,740 | $416K | 0.0% | $30.28 | $30.31 | — | MUTUAL FUNDS - | 89154U308 |
| — | EXELON GENERATION CO LLC | 400,000 | $402K | 0.0% | $1.00 | $1.03 | — | CORPORATE BONDS | 30161MAH6 |
| WFC | WELLS FARGO & COMPANY | 8,694 | $401K | 0.0% | $46.12 * | $29.15 | +30.2% | COMMON STOCK | 949746101 |
| — | WELLS FARGO & COMPANY | 400,000 | $396K | 0.0% | $0.99 | $1.01 | — | CORPORATE BONDS | 94974BGM6 |
| DHI | D R HORTON INC. | 11,209 | $389K | 0.0% | $34.70 * | $28.78 | +11.7% | COMMON STOCK | 23331A109 |
| — | THE RUSH CREEK LAND & LIVE STOCK | 642 | $385K | 0.0% | $599.69 | $599.86 | — | CLOSELY HELD ST | SU0002232 |
| VBAIX | VANGUARD | 11,592 | $383K | 0.0% | $33.04 | $35.20 | — | MUTUAL FUNDS - | 921931309 |
| — | JP MORGAN CHASE & CO | 375,000 | $382K | 0.0% | $1.02 | $1.02 | — | CORPORATE BONDS | 46625HHU7 |
| — | SUNTRUST BANK | 375,000 | $371K | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 86787EAR8 |
| FWGIX | AMERICAN FUNDS | 8,531 | $365K | 0.0% | $42.79 | $50.70 | — | MUTUAL FUNDS - | 140543117 |
| VWO | VANGUARD | 9,470 | $361K | 0.0% | $38.12 | $36.83 | +3.4% | COMMON STOCK | 922042858 |
| — | WESTROCK CO | 9,499 | $359K | 0.0% | $37.79 | $47.61 | — | COMMON STOCK | 96145D105 |
| — | AMERICAN HONDA FINANCE | 350,000 | $344K | 0.0% | $0.98 | $1.00 | — | CORPORATE BONDS | 02665WBT7 |
| MTCAX | MFS | 9,546 | $339K | 0.0% | $35.51 | $38.68 | — | MUTUAL FUNDS - | 552983462 |
| — | NORTHROP GRUMMAN CORPORATION | 325,000 | $329K | 0.0% | $1.01 | $1.03 | — | CORPORATE BONDS | 666807BA9 |
| — | EXPRESS SCRIPTS HOLDINGS CO | 325,000 | $324K | 0.0% | $1.00 | $0.99 | — | CORPORATE BONDS | 30219GAH1 |
| — | WILMINGTON NC | 320,000 | $322K | 0.0% | $1.01 | $1.09 | — | MUNICIPAL OBLIG | 971697AP2 |
| INGR | INGREDION INCORPORATED | 3,500 | $320K | 0.0% | $91.43 | $70.28 | +30.0% | COMMON STOCK | 457187102 |
| EEFT | EURONET WORLDWIDE INC | 3,108 | $318K | 0.0% | $102.32 | $58.70 | +74.4% | COMMON STOCK | 298736109 |
| — | KENT OH CITY SCH DIST | 300,000 | $318K | 0.0% | $1.06 | $1.10 | — | MUNICIPAL OBLIG | 490656LD5 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,845 | $317K | 0.0% | $171.82 * | $140.36 | +16.4% | COMMON STOCK | 573284106 |
| VEEV | VEEVA SYSTEMS INC | 3,425 | $306K | 0.0% | $89.34 | $38.78 | +130.3% | COMMON STOCK | 922475108 |
| — | ORACLE CORP COM | 300,000 | $300K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 68389XAQ8 |
| — | XILINX INC COM | 300,000 | $299K | 0.0% | $1.00 | $1.00 | — | CORPORATE BONDS | 983919AG6 |
| HLIEX | JP MORGAN | 18,789 | $298K | 0.0% | $15.86 | $18.13 | — | MUTUAL FUNDS - | 4812C0498 |
| ES | EVERSOURCE ENERGY | 4,540 | $295K | 0.0% | $64.98 * | $47.53 | +7.0% | COMMON STOCK | 30040W108 |
| ANWPX | AMERICAN FUNDS | 7,787 | $293K | 0.0% | $37.63 | $37.69 | — | MUTUAL FUNDS - | 648018109 |
| IRFIX | COHEN & STEERS | 25,641 | $287K | 0.0% | $11.19 | $11.19 | — | MUTUAL FUNDS - | 19248H401 |
| VASGX | VANGUARD | 9,409 | $283K | 0.0% | $30.08 | $32.50 | — | MUTUAL FUNDS - | 921909503 |
| LDOS | LEIDOS HOLDINGS INC | 5,331 | $281K | 0.0% | $52.71 * | $40.70 | +17.6% | COMMON STOCK | 525327102 |
| HFQIX | JANUS HENDERSON | 43,461 | $273K | 0.0% | $6.28 | $7.33 | — | MUTUAL FUNDS - | 47103X492 |
| CRSAX | CREDIT SUISSE | 63,039 | $271K | 0.0% | $4.30 | $4.79 | — | MUTUAL FUNDS - | 22544R107 |
| — | ROCORI MN | 270,000 | $270K | 0.0% | $1.00 | $1.04 | — | MUNICIPAL OBLIG | 774836EU0 |
| CHDVX | CULLEN HIGH DIVIDEND EQUITY FUND | 17,402 | $266K | 0.0% | $15.29 | $15.85 | — | MUTUAL FUNDS - | 230001406 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $262K | 0.0% | $262000.00 | $215000.00 | — | INSURANCE POLIC | IP0001301 |
| — | JOHN HANCOCK LIFE INSURANCE CO | 1 | $262K | 0.0% | $262000.00 | $215000.00 | — | INSURANCE POLIC | IP0001293 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $260K | 0.0% | $185.71 | $194.83 | — | COMMON STOCK | 339041105 |
| — | MARSH & MCLENNAN COS INC | 250,000 | $258K | 0.0% | $1.03 | $1.09 | — | CORPORATE BONDS | 571748AR3 |
| — | PNC FUNDING CORP | 250,000 | $254K | 0.0% | $1.02 | $1.20 | — | CORPORATE BONDS | 693476BF9 |
| D | DOMINION RESOURCES, INC. | 3,546 | $253K | 0.0% | $71.35 * | $56.42 | -7.0% | COMMON STOCK | 25746U109 |
| — | BANK OF MONTREAL | 250,000 | $250K | 0.0% | $1.00 | $1.02 | — | CORPORATE BONDS | 06367VHL2 |
| RFETX | AMERCAN FUNDS | 18,610 | $246K | 0.0% | $13.22 | $13.22 | — | MUTUAL FUNDS - | 02630T332 |
| — | DURHAM NC | 250,000 | $246K | 0.0% | $0.98 | $1.00 | — | MUNICIPAL OBLIG | 26678PCZ1 |
| — | WATERTOWN WI | 250,000 | $245K | 0.0% | $0.98 | $0.99 | — | MUNICIPAL OBLIG | 942221GE6 |
| JFNAX | JANUS | 4,879 | $242K | 0.0% | $49.60 | $56.23 | — | MUTUAL FUNDS - | 471023481 |
| VTTSX | VANGUARD TARGET RETIREMENT | 7,411 | $231K | 0.0% | $31.17 | $35.55 | — | MUTUAL FUNDS - | 92202E839 |
| FIFAX | AMERICAN FUNDS | 11,160 | $230K | 0.0% | $20.61 | $23.18 | — | MUTUAL FUNDS - | 453320772 |
| PYPL | PAYPAL HOLDINGS INC | 2,706 | $228K | 0.0% | $84.26 | $49.03 | +71.1% | COMMON STOCK | 70450Y103 |
| EDIT | EDITAS MEDICINE INC | 9,637 | $219K | 0.0% | $22.72 | $22.94 | -0.8% | COMMON STOCK | 28106W103 |
| — | ARISTA NETWORKS INC | 1,024 | $216K | 0.0% | $210.94 | $85.11 | — | COMMON STOCK | 040413106 |
| — | LINCOLN NAT'L LIFE INSURANCE | 1 | $215K | 0.0% | $215000.00 | $203000.00 | — | INSURANCE POLIC | IP0001467 |
| CL | COLGATE PALMOLIVE CO COM | 3,600 | $215K | 0.0% | $59.72 * | $44.87 | +12.3% | COMMON STOCK | 194162103 |
| — | SPLUNK INC | 1,953 | $205K | 0.0% | $104.97 | $120.86 | — | COMMON STOCK | 848637104 |
| NTNX | NUTANIX INC | 4,922 | $205K | 0.0% | $41.65 | $30.30 | +37.3% | COMMON STOCK | 67059N108 |
| — | MILWAUKEE WI | 200,000 | $203K | 0.0% | $1.01 | $1.09 | — | MUNICIPAL OBLIG | 602366QA7 |
| — | BANK OF NY MELLON | 200,000 | $202K | 0.0% | $1.01 | $1.14 | — | CORPORATE BONDS | 06406HBM0 |
| PONAX | PIMCO | 17,030 | $201K | 0.0% | $11.80 | $12.30 | — | MUTUAL FUNDS - | 72201F474 |
| — | AMAZON.COM INC. | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | CORPORATE BONDS | 023135AL0 |
| BFFAX | AMERICAN FUNDS | 13,527 | $170K | 0.0% | $12.57 | $12.48 | — | MUTUAL FUNDS - | 097873772 |
| VGPMX | VANGUARD | 22,077 | $156K | 0.0% | $7.07 | $8.14 | — | MUTUAL FUNDS - | 921908208 |
| — | OPPENHEIMER INTERNATIONAL | 26,251 | $141K | 0.0% | $5.37 | $6.04 | — | MUTUAL FUNDS - | 68380T509 |
| PIMIX | PIMCO | 11,418 | $135K | 0.0% | $11.82 | $12.22 | — | MUTUAL FUNDS - | 72201F490 |
| FLDZX | FRANKLIN | 13,038 | $124K | 0.0% | $9.51 | $9.89 | — | MUTUAL FUNDS - | 353612617 |
| RFJTX | AMERCAN FUNDS | 11,173 | $121K | 0.0% | $10.83 | $11.70 | — | MUTUAL FUNDS - | 02630T290 |
| VFIJX | VANGUARD | 11,683 | $120K | 0.0% | $10.27 | $10.18 | — | MUTUAL FUNDS - | 922031794 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,571 | $116K | 0.0% | $6.25 | $13.19 | — | COMMON STOCK | 35471R106 |
| SHOAX | AMERICAN BEACON | 10,239 | $92,000 | 0.0% | $8.99 | $8.99 | — | MUTUAL FUNDS - | 024524324 |
| — | 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 |