First American Bank

First American Bank as of Sept. 30, 2016

Portfolio Holdings for First American Bank

First American Bank holds 331 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Mutual Funds - 10.5 $114M 12M 9.61
Laudus Growth Investors Mutual Funds - 4.2 $46M 2.7M 17.18
American Beacon Mutual Funds - 3.8 $42M 1.7M 24.79
Pepsico Common Stock (PEP) 3.3 $36M 330k 108.77
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.5 $27M 342k 79.39
Oppenheimer Mutual Funds - 2.5 $27M 721k 37.14
American Beacon Mutual Funds - 2.3 $25M 1.0M 25.02
Apple Common Stock (AAPL) 2.0 $22M 196k 113.05
Primecap Mutual Funds - (POAGX) 2.0 $22M 612k 35.56
Wells Fargo Mutual Funds - (WSBIX) 2.0 $21M 2.1M 9.96
Federated Mid Cap Index Fund 153 Mutual Funds - (FMCRX) 1.5 $17M 645k 25.84
Exxon Mobil Corp Common Stock (XOM) 1.5 $16M 182k 87.28
Wells Fargo Advantage Mutual Funds - (WFMIX) 1.3 $15M 430k 34.00
Hartford Mutual Funds - (HGIIX) 1.3 $15M 594k 24.43
Edwards Lifesciences Corp Common Stock (EW) 1.2 $13M 110k 120.56
Abbvie Common Stock (ABBV) 1.2 $13M 210k 63.07
Vanguard Mutual Funds - (VFIAX) 1.2 $13M 65k 200.20
Oppenheimer Developing Markets Mutual Funds - 1.0 $11M 322k 33.87
Alphabet Common Stock (GOOGL) 1.0 $11M 13k 804.05
Baird Mutual Funds - (BSBIX) 0.9 $10M 1.1M 9.74
Lowes Cos Common Stock (LOW) 0.9 $10M 141k 72.21
First Repubic Bank Common Stock (FRCB) 0.9 $9.6M 125k 77.11
Disney Common Stock (DIS) 0.9 $9.4M 102k 92.86
Procter & Gamble Common Stock (PG) 0.9 $9.4M 104k 89.75
Pnc Financial Services Group Common Stock (PNC) 0.8 $8.8M 97k 90.09
Microsoft Corp Common Stock (MSFT) 0.8 $8.6M 149k 57.60
Cvs Health Corp Common Stock (CVS) 0.8 $8.6M 97k 88.99
Accenture Plc-cl A Common Stock (ACN) 0.8 $8.4M 69k 122.17
American Washington Mutual Mutual Funds - (WMFFX) 0.7 $8.2M 201k 40.65
American Funds Fundamental Mutual Funds - (FINFX) 0.7 $8.1M 150k 53.66
Goldman Sachs Group Common Stock (GS) 0.7 $7.9M 49k 161.27
Gilead Sciences Common Stock (GILD) 0.7 $7.5M 95k 79.12
Jpmorgan Small Cap Equity-a Mutual Funds - 0.7 $7.4M 327k 22.55
Hodges Mutual Funds - 0.7 $7.3M 392k 18.52
T. Rowe Price Mutual Funds - 0.7 $7.2M 100k 72.43
First American Balanced Index Common Trust Fu (Principal) 0.6 $7.0M 653k 10.74
Intel Corp Common Stock (INTC) 0.6 $6.9M 184k 37.75
Hartford Mutual Funds - (HAIAX) 0.6 $6.6M 271k 24.37
Chevron Texaco Corp Common Stock (CVX) 0.6 $6.4M 62k 102.91
Lockheed Martin Corporation - Common Stock (LMT) 0.6 $6.3M 27k 239.74
Merck & Co Common Stock (MRK) 0.6 $6.3M 100k 62.41
Verizon Communications Common Stock (VZ) 0.5 $6.0M 115k 51.98
Pfizer Common Stock (PFE) 0.5 $5.8M 172k 33.87
Jp Morgan Chase & Company Common Stock (JPM) 0.5 $5.8M 87k 66.59
Johnson & Johnson Common Stock (JNJ) 0.5 $5.7M 48k 118.12
Cisco Sys Common Stock (CSCO) 0.5 $5.7M 179k 31.72
Broadcom Common Stock 0.5 $5.6M 33k 172.53
Lyondellbasell Industries Nv Common Stock (LYB) 0.5 $5.6M 70k 80.66
At&t Common Stock (T) 0.5 $5.5M 137k 40.61
Qualcomm Common Stock (QCOM) 0.5 $5.0M 74k 68.50
Dow Chemical Company Common Stock 0.5 $5.0M 97k 51.83
American Growth Fund Of America Mutual Funds - (GFFFX) 0.5 $5.0M 113k 44.06
Raytheon Common Stock 0.5 $5.0M 37k 136.12
Kraft Heinz Common Stock (KHC) 0.5 $4.9M 55k 89.51
Devon Energy Corporation Common Stock (DVN) 0.4 $4.8M 109k 44.11
Eli Lily & Co Common Stock (LLY) 0.4 $4.6M 58k 80.25
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $4.5M 59k 77.03
Microchip Technology Common Stock (MCHP) 0.4 $4.5M 72k 62.13
American Beacon Mutual Funds - 0.4 $4.4M 180k 24.48
Bristol Myers Squibb Common Stock (BMY) 0.4 $4.4M 82k 53.92
American Funds Capital World Mutual Funds - (WGIFX) 0.4 $4.4M 98k 44.53
Nxp Semiconductors Nv Common Stock (NXPI) 0.4 $4.3M 42k 102.01
Starbucks Corporation Common Stock (SBUX) 0.4 $4.1M 76k 54.14
Maxim Integrated Products Common Stock 0.4 $3.9M 99k 39.93
Union Pac Corp Common Stock (UNP) 0.4 $3.9M 40k 97.53
Bank Of Hawaii Corp Common Stock (BOH) 0.3 $3.8M 52k 72.61
Hodges Mutual Funds - 0.3 $3.7M 197k 19.06
Pimco Mutual Funds - (PTTRX) 0.3 $3.7M 355k 10.36
Mills Farm Schuyler County,il Real Estate 0.3 $3.6M 1.00 3645000.00
Amgen Common Stock (AMGN) 0.3 $3.6M 22k 166.82
Boeing Common Stock (BA) 0.3 $3.5M 27k 131.74
Vanguard Mutual Funds - (VSMAX) 0.3 $3.5M 59k 58.54
Celgene Corp Common Stock 0.3 $3.5M 33k 104.54
Alphabet Common Stock (GOOG) 0.3 $3.5M 4.5k 777.30
Chubb Common Stock (CB) 0.3 $3.4M 27k 125.67
Pioneer Natural Resources Common Stock 0.3 $3.4M 18k 185.64
Leggett & Platt, Incorporated Common Stock (LEG) 0.3 $3.4M 75k 45.58
Harman International Common Stock 0.3 $3.4M 40k 84.46
Metlife Mutual Funds - 0.3 $3.3M 18k 184.51
Crown Castle International Common Stock (CCI) 0.3 $3.3M 35k 94.21
American Income Fund Of America Mutual Funds - (AMEFX) 0.3 $3.3M 152k 21.47
Thermo Fisher Scientific Common Stock (TMO) 0.3 $3.2M 20k 159.08
Thomson Reuters Corporation Common Stock 0.3 $3.1M 76k 41.38
Intercontinental Exchange Common Stock (ICE) 0.3 $3.1M 11k 269.34
The J.m. Smucker Company Common Stock (SJM) 0.3 $3.0M 22k 135.55
Mondelez International Common Stock (MDLZ) 0.3 $3.0M 68k 43.90
Suntrust Banks Common Stock 0.3 $3.0M 68k 43.80
Medtronic Common Stock (MDT) 0.3 $2.9M 34k 86.40
Illinois Tool Common Stock (ITW) 0.3 $2.9M 24k 119.85
Emerson Common Stock (EMR) 0.3 $2.9M 53k 54.51
Johnson Ctls Intl Common Stock (JCI) 0.3 $2.9M 62k 46.53
General Elec Common Stock 0.3 $2.9M 97k 29.62
Global Payments Common Stock (GPN) 0.3 $2.9M 37k 76.76
Domtar Corporation Common Stock 0.3 $2.8M 76k 37.13
Cracker Barrel Old Country Store Common Stock (CBRL) 0.3 $2.8M 21k 132.24
Euronet Worldwide Common Stock (EEFT) 0.3 $2.8M 34k 81.82
Advanced Auto Pts Common Stock (AAP) 0.3 $2.8M 19k 149.13
Westrock Common Stock (WRK) 0.3 $2.8M 57k 48.48
Wal-mart Stores Common Stock (WMT) 0.2 $2.7M 37k 72.11
United Bankshares Common Stock (UBSI) 0.2 $2.7M 71k 37.67
Honeywell International Common Stock (HON) 0.2 $2.6M 23k 116.58
First American Bank Corporation Common Stock 0.2 $2.6M 11k 230.68
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.6M 62k 41.86
Eaton Corp Common Stock (ETN) 0.2 $2.5M 38k 65.72
D R Horton Common Stock (DHI) 0.2 $2.5M 82k 30.20
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $2.4M 19k 130.04
American Fund Mutual Funds - 0.2 $2.4M 51k 47.76
Cohen & Steers Mutual Funds - (CSDIX) 0.2 $2.4M 154k 15.68
American Income Fund Of America Mutual Funds - 0.2 $2.4M 111k 21.49
American Funds Ltdterm Tx-ex Bd Mutual Funds - (LTEFX) 0.2 $2.4M 148k 15.95
Vanguard Mutual Funds - (VIMAX) 0.2 $2.3M 15k 160.32
Mohawk Industries Common Stock (MHK) 0.2 $2.3M 11k 200.37
E.i. Dupont De Nemours Common Stock 0.2 $2.3M 34k 66.96
Dollar General Corp Common Stock (DG) 0.2 $2.2M 32k 69.99
Dsw Inc - Class A Common Stock 0.2 $2.2M 109k 20.48
Comcast Corporation Common Stock (CMCSA) 0.2 $2.2M 33k 66.33
Cintas Corporation Common Stock (CTAS) 0.2 $2.2M 20k 112.58
HP Common Stock (HPQ) 0.2 $2.1M 135k 15.53
American New Perspective Fund Mutual Funds - (ANWFX) 0.2 $2.1M 55k 37.38
Home Depot Common Stock (HD) 0.2 $2.1M 16k 128.68
American Growth Fund Of America Mutual Funds - (RGAGX) 0.2 $2.1M 46k 44.19
American Fund Small Cap Fund Mutual Funds - (SMCFX) 0.2 $2.0M 43k 47.80
Ross Stores Common Stock (ROST) 0.2 $2.0M 31k 64.29
Conagra Common Stock (CAG) 0.2 $1.9M 41k 47.12
Time Warner Common Stock 0.2 $1.9M 24k 79.61
American Balance Fund Mutual Funds - (AMBFX) 0.2 $1.9M 77k 24.95
Martin Marietta Materials Common Stock (MLM) 0.2 $1.9M 11k 179.07
Jpmorgan Small Cap Equity-a Mutual Funds - 0.2 $1.9M 84k 22.72
Fritsch Farm 3 Schuyler Co Il Real Estate 0.2 $1.9M 1.00 1880000.00
Bb&t Corp Common Stock 0.2 $1.9M 49k 37.72
American Funds Mutual Funds - (AEPFX) 0.2 $1.8M 39k 47.64
Marriott Intl Inc Cl A Common Stock (MAR) 0.2 $1.8M 27k 67.33
Duke Energy Corporation Common Stock (DUK) 0.2 $1.7M 21k 80.05
Fidelity Mutual Funds - 0.2 $1.7M 72k 23.53
Fortive Corporation Common Stock (FTV) 0.2 $1.7M 33k 50.91
Blackrock Strategic Muni Opps-1 Mutual Funds - (MAMTX) 0.2 $1.6M 139k 11.84
Oracle Corp Common Stock (ORCL) 0.1 $1.6M 42k 39.28
Genuine Parts Company Common Stock (GPC) 0.1 $1.5M 15k 100.42
American Funds Capital World Mutual Funds - 0.1 $1.5M 33k 45.47
PPG Common Stock (PPG) 0.1 $1.5M 15k 103.35
American Income Fund Of America Mutual Funds - (AMECX) 0.1 $1.5M 69k 21.49
United Health Group Incorporated Common Stock (UNH) 0.1 $1.4M 10k 139.99
Vanguard Target Retirement Mutual Funds - 0.1 $1.4M 91k 15.19
General Dynamics Corporation Common Stock (GD) 0.1 $1.4M 8.7k 155.13
Baird Mutual Funds - 0.1 $1.3M 134k 9.74
Mattel Common Stock (MAT) 0.1 $1.2M 41k 30.27
Synchrony Financial Common Stock (SYF) 0.1 $1.2M 44k 28.01
Facebook Inc-a Common Stock (META) 0.1 $1.2M 9.6k 128.32
Texas Instrs Common Stock (TXN) 0.1 $1.2M 17k 70.16
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.1 $1.1M 67k 16.76
Anadarko Petroleum Corporation Common Stock 0.1 $1.1M 17k 63.37
Goldman Sachs Corporate Bonds (Principal) 0.1 $1.1M 950k 1.14
Vanguard Mutual Funds - (VBIRX) 0.1 $1.1M 101k 10.59
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.1M 7.4k 144.51
Putnam Tax-free Income Trust Mutual Funds - 0.1 $1.1M 81k 12.99
Jp Morgan Mutual Funds - 0.1 $1.0M 42k 24.49
Marsh & Mclennan Cos Common Stock 0.1 $1.0M 15k 67.25
Garland Tex Ctfs Genl Oblgtn Municipal Oblig (Principal) 0.1 $1.0M 1.0M 1.02
John Deere Capital Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.02
General Electric Capital Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.00
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.1 $1.0M 56k 18.09
BP Common Stock (BP) 0.1 $983k 28k 35.17
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.1 $930k 800k 1.16
Vanguard Mutual Funds - (VFWAX) 0.1 $929k 33k 28.18
Metlife Mutual Funds - 0.1 $928k 8.6k 107.43
Fidelity Mutual Funds - 0.1 $923k 40k 23.22
Branch Banking & Trust Corporate Bonds (Principal) 0.1 $915k 900k 1.02
120 Acres In Essex Twnshp, Il Real Estate 0.1 $900k 1.00 900000.00
Bank Of Ny Mellon Corporate Bonds (Principal) 0.1 $880k 875k 1.01
Jp Morgan Mutual Funds - 0.1 $849k 40k 21.34
Nike Common Stock (NKE) 0.1 $839k 16k 52.68
Invesco Common Stock (IVZ) 0.1 $835k 27k 31.28
Chevron Texaco Corp Corporate Bonds (Principal) 0.1 $832k 825k 1.01
Breeding Range: Braeburn Road Real Estate 0.1 $821k 1.00 821000.00
Leidos Holdings Common Stock (LDOS) 0.1 $814k 19k 43.29
Wells Fargo & Company Corporate Bonds (Principal) 0.1 $812k 765k 1.06
Bank Of Montreal Common Stock (BMO) 0.1 $811k 12k 65.56
Vanguard Common Stock (VNQ) 0.1 $806k 9.3k 86.76
Vanguard Mutual Funds - (VEMAX) 0.1 $792k 26k 31.11
Ingersoll-rand Public Common Stock 0.1 $774k 11k 67.95
Marysville Mi Municipal Oblig (Principal) 0.1 $768k 750k 1.02
Milwaukee Wi Municipal Oblig (Principal) 0.1 $765k 750k 1.02
Lazard Emerging Markets Mutual Funds - 0.1 $764k 45k 16.99
American Beacon Mutual Funds - 0.1 $758k 80k 9.47
Abbott Common Stock (ABT) 0.1 $754k 18k 42.27
Credit Suisse Mutual Funds - (CRSAX) 0.1 $742k 153k 4.84
Wells Fargo & Company Common Stock (WFC) 0.1 $734k 17k 44.25
Automatic Data Processing Incom Common Stock (ADP) 0.1 $722k 8.2k 88.16
Moraine Valley #524 Municipal Oblig (Principal) 0.1 $677k 665k 1.02
Burlington Northern Santa Fe Corporate Bonds (Principal) 0.1 $666k 625k 1.07
Jp Morgan Chase Corporate Bonds (Principal) 0.1 $650k 640k 1.02
At&t Corporate Bonds (Principal) 0.1 $625k 615k 1.02
Amer Express Credit Corporate Bonds (Principal) 0.1 $612k 600k 1.02
Anheuser - Busch Inbev Fin Corporate Bonds (Principal) 0.1 $606k 600k 1.01
Montgomery Cnty Tn Municipal Oblig (Principal) 0.1 $603k 600k 1.00
National Rural Utilities Corporate Bonds (Principal) 0.1 $603k 590k 1.02
Total Capital Canada Corporate Bonds (Principal) 0.1 $602k 600k 1.00
Wells Fargo & Company Corporate Bonds (Principal) 0.1 $601k 600k 1.00
Schlumberger Common Stock (SLB) 0.1 $588k 7.5k 78.65
Ibm Corp Corporate Bonds (Principal) 0.1 $563k 500k 1.13
Cole Credit Common Stock 0.1 $557k 23k 24.01
Metlife Corporate Bonds (Principal) 0.1 $552k 550k 1.00
Elk Grove Pk Dist Municipal Oblig (Principal) 0.1 $551k 550k 1.00
Des Peres Mo Municipal Oblig (Principal) 0.0 $539k 500k 1.08
Pepsico Corporate Bonds (Principal) 0.0 $531k 500k 1.06
Johnson & Johnson Corporate Bonds (Principal) 0.0 $530k 500k 1.06
1/2 Undivided Interest In Re Real Estate 0.0 $530k 1.00 530000.00
2400 Spring Creek Road Real Estate 0.0 $529k 1.00 529000.00
Apple Corporate Bonds (Principal) 0.0 $529k 530k 1.00
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $528k 500k 1.06
American Funds Capital World Mutual Funds - (CWGIX) 0.0 $527k 12k 45.51
Shell Intl Fin Corporate Bonds (Principal) 0.0 $524k 525k 1.00
American Express Bank Corporate Bonds (Principal) 0.0 $522k 500k 1.04
New York City Ny Municipal Oblig (Principal) 0.0 $520k 500k 1.04
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $517k 500k 1.03
Jp Morgan Mutual Funds - 0.0 $517k 25k 20.32
Eli Lily & Co Corporate Bonds (Principal) 0.0 $509k 500k 1.02
Ibm Corp Corporate Bonds (Principal) 0.0 $508k 500k 1.02
Lgi Homes Common Stock (LGIH) 0.0 $505k 14k 36.84
Columbus Oh Municipal Oblig (Principal) 0.0 $502k 500k 1.00
Colorado Springs Municipal Oblig (Principal) 0.0 $502k 500k 1.00
Eaton Corp Corporate Bonds (Principal) 0.0 $501k 500k 1.00
Jp Morgan Chase Corporate Bonds (Principal) 0.0 $500k 500k 1.00
Oppenheimer Developing Markets Mutual Funds - 0.0 $486k 14k 34.25
Entergy Corporation Common Stock (ETR) 0.0 $476k 6.2k 76.77
California St Municipal Oblig (Principal) 0.0 $471k 470k 1.00
Ingredion Incorporated Common Stock (INGR) 0.0 $466k 3.5k 133.14
Hsbc Usa Corporate Bonds (Principal) 0.0 $457k 455k 1.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $456k 7.8k 58.16
John Deere Capital Corp Corporate Bonds (Principal) 0.0 $453k 450k 1.01
Drew Industries Common Stock 0.0 $441k 4.5k 98.11
Vanguard Common Stock (VOO) 0.0 $434k 2.2k 198.54
Thor Industries Common Stock (THO) 0.0 $434k 5.1k 84.77
Natl City Bank Corporate Bonds (Principal) 0.0 $432k 420k 1.03
Fcb Financial Holdings Common Stock 0.0 $425k 11k 38.46
Diamondback Energy Common Stock (FANG) 0.0 $421k 4.4k 96.45
Aon Corporation Common Stock 0.0 $394k 3.5k 112.57
Vanguard Target Retirement Mutual Funds - (VTINX) 0.0 $392k 30k 13.08
William Lyon Homes Common Stock 0.0 $392k 21k 18.53
U.s.government Sec Fund-a Mutual Funds - (GVTFX) 0.0 $392k 28k 14.19
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Bp Capital Corporate Bonds (Principal) 0.0 $375k 375k 1.00
Watsco Common Stock (WSO) 0.0 $370k 2.6k 140.95
Vanguard Common Stock (VEU) 0.0 $358k 7.9k 45.39
Skechers Usa Inc-cl A Common Stock 0.0 $350k 15k 22.90
Sensata Technologies Holding Common Stock 0.0 $349k 9.0k 38.76
Hawaiian Holdings Common Stock 0.0 $347k 7.1k 48.57
Monona Wi Municipal Oblig (Principal) 0.0 $345k 300k 1.15
Wilmington Nc Municipal Oblig (Principal) 0.0 $344k 320k 1.07
American New Perspective Fund Mutual Funds - (ANWPX) 0.0 $335k 9.0k 37.40
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $329k 325k 1.01
American Woodmark Corp Common Stock (AMWD) 0.0 $323k 4.0k 80.55
Apache Corporation Common Stock 0.0 $315k 4.9k 63.86
Vanguard Common Stock (VGT) 0.0 $315k 2.6k 120.23
De Kalb Cnty Il Municipal Oblig (Principal) 0.0 $313k 300k 1.04
SPDRR S&P Common Stock (SDY) 0.0 $312k 3.7k 84.46
Oracle Corp Corporate Bonds (Principal) 0.0 $308k 300k 1.03
Lumentum Holdings Common Stock (LITE) 0.0 $306k 7.3k 41.74
Costco Whsl Corp Corporate Bonds (Principal) 0.0 $306k 300k 1.02
Arista Networks Common Stock 0.0 $303k 3.6k 85.11
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $303k 300k 1.01
Almont Mich Cmnty Schs Municipal Oblig (Principal) 0.0 $301k 300k 1.00
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $301k 300k 1.00
Kentucky St Property & Bldgs Municipal Oblig (Principal) 0.0 $300k 300k 1.00
Brunswick Cnty N C Municipal Oblig (Principal) 0.0 $300k 300k 1.00
Chevron Texaco Corp Corporate Bonds (Principal) 0.0 $300k 300k 1.00
Conocophillips Common Stock (COP) 0.0 $299k 6.9k 43.49
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.0 $297k 275k 1.08
Mobileye Nv Common Stock 0.0 $296k 7.0k 42.59
Veeva Systems Common Stock (VEEV) 0.0 $293k 7.1k 41.27
Essent Group Common Stock (ESNT) 0.0 $291k 11k 26.65
Line Corporation Common Stock 0.0 $291k 6.0k 48.38
Vanguard Common Stock (VHT) 0.0 $290k 2.2k 133.03
Vanguard Common Stock (VFH) 0.0 $290k 5.9k 49.40
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $284k 250k 1.14
Calatlantic Group Common Stock 0.0 $282k 8.4k 33.47
Rocori Mn Municipal Oblig (Principal) 0.0 $282k 270k 1.04
Fleetcor Technologies Common Stock 0.0 $281k 1.6k 173.46
Pnc Bank Na Corporate Bonds (Principal) 0.0 $277k 275k 1.01
Valero Energy Corporation Common Stock (VLO) 0.0 $276k 5.2k 53.09
Walgreens Boots Alliance I Usd Common Stock 0.0 $275k 3.4k 81.42
On Assignment Common Stock 0.0 $274k 7.6k 36.27
Us Concrete Common Stock 0.0 $266k 5.8k 46.02
Utah St Brd Of Rgts Municipal Oblig (Principal) 0.0 $266k 250k 1.06
Colgate Palmolive Common Stock (CL) 0.0 $265k 3.6k 74.59
Bear Stearns Corporate Bonds (Principal) 0.0 $264k 250k 1.06
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $264k 250k 1.06
Parsley Energy Common Stock 0.0 $264k 7.9k 33.51
Ridgeworth Mutual Funds - 0.0 $262k 17k 15.86
Lexington-fayette Municipal Oblig (Principal) 0.0 $262k 250k 1.05
Watertown Wi Unif Sch Dist Municipal Oblig (Principal) 0.0 $261k 250k 1.04
Henderson Nv Municipal Oblig (Principal) 0.0 $260k 250k 1.04
Stamps.com Common Stock 0.0 $260k 2.8k 94.34
Durham Nc Municipal Oblig (Principal) 0.0 $259k 250k 1.04
Chippewa Falls Wi Municipal Oblig (Principal) 0.0 $258k 255k 1.01
Durham Nc Municipal Oblig (Principal) 0.0 $258k 250k 1.03
Bank Of Montreal Corporate Bonds (Principal) 0.0 $255k 250k 1.02
Newport News Va Municipal Oblig (Principal) 0.0 $253k 250k 1.01
United Technologies Corporate Bonds (Principal) 0.0 $251k 250k 1.00
Laingsburg Mi Municipal Oblig (Principal) 0.0 $251k 250k 1.00
Rosemont Il Municipal Oblig (Principal) 0.0 $250k 250k 1.00
Chagrin Falls Oh Municipal Oblig (Principal) 0.0 $250k 250k 1.00
Toyota Mtr Cred Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Air Products & Chemicals Corporate Bonds (Principal) 0.0 $250k 250k 1.00
American Honda Finance Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Dominion Gas Hldgs Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $246k 14k 17.61
Olentangy Loc Sch Dist Ohio Municipal Oblig (Principal) 0.0 $244k 225k 1.08
Rpm International Common Stock (RPM) 0.0 $242k 4.5k 53.78
Ally Bank Cd Corporate Bonds (Principal) 0.0 $241k 240k 1.00
Pacific Biosciences Of Calif Common Stock (PACB) 0.0 $239k 27k 8.94
Fifth Third Bank Corporate Bonds (Principal) 0.0 $235k 235k 1.00
Franklin Street Properties Corp Common Stock (FSP) 0.0 $234k 19k 12.60
Brown Capital Mgmt Mutual Funds - 0.0 $233k 3.0k 78.64
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $226k 1.00 226000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $226k 1.00 226000.00
General Electric Capital Corp Corporate Bonds (Principal) 0.0 $226k 225k 1.00
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $220k 200k 1.10
Milwaukee Wi Municipal Oblig (Principal) 0.0 $219k 200k 1.09
Oppenheimer International Mutual Funds - 0.0 $209k 35k 5.95
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $203k 1.00 203000.00
Durham Nc Municipal Oblig (Principal) 0.0 $202k 200k 1.01
Cedar Grove - Belgium Wi Municipal Oblig (Principal) 0.0 $201k 200k 1.00
Wisconsin St Municipal Oblig (Principal) 0.0 $201k 200k 1.00
Key Bank Na Corporate Bonds (Principal) 0.0 $201k 200k 1.00
Athens Oh Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Federated Mutual Funds - (FULIX) 0.0 $149k 16k 9.10
Q Lotus Holdings Common Stock 0.0 $2.0k 240k 0.01
Unitrend Common Stock 0.0 $0 11k 0.00
Crystal Graphite Corporation Common Stock 0.0 $0 300k 0.00
Dana Molded Products Inc Class B Common Stock 0.0 $0 87k 0.00