First American Bank

First American Bank as of March 31, 2017

Portfolio Holdings for First American Bank

First American Bank holds 329 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Mutual Funds - (JMGIX) 3.0 $37M 3.7M 10.02
Pepsico Common Stock (PEP) 3.0 $37M 326k 111.86
First American Balanced Index Common Trust Fu (Principal) 2.8 $34M 3.1M 11.20
Vanguard Mutual Funds - (VFIAX) 2.6 $32M 145k 218.07
Apple Common Stock (AAPL) 2.4 $30M 208k 143.66
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 2.2 $27M 684k 39.82
Primecap Mutual Funds - (POSKX) 2.2 $27M 961k 27.65
Federated Mutual Funds - (FMCRX) 2.1 $26M 1.0M 25.91
Federated Mutual Funds - (FMUSX) 2.0 $24M 2.4M 9.99
American Beacon Mutual Funds - 1.9 $24M 896k 26.70
Brown Capital Mgmt Mutual Funds - (BCSSX) 1.9 $24M 293k 80.91
American Beacon Mutual Funds - 1.8 $22M 804k 27.92
Franklin Mutual Funds - 1.8 $22M 2.2M 9.90
Primecap Mutual Funds - (POAGX) 1.7 $21M 572k 36.44
Hartford Mutual Funds - (HGIIX) 1.4 $17M 647k 26.03
Wells Fargo Advantage Mutual Funds - (WFMIX) 1.2 $15M 409k 36.74
Metlife Mutual Funds - 1.2 $15M 138k 108.60
Hartford Mutual Funds - 1.2 $15M 559k 26.00
Oppenheimer Mutual Funds - 1.2 $14M 387k 37.35
Microsoft Corp Common Stock (MSFT) 1.1 $14M 213k 65.86
Exxon Mobil Corp Common Stock (XOM) 1.1 $14M 170k 82.01
Abbvie Common Stock (ABBV) 1.0 $12M 187k 65.16
Jp Morgan Chase & Company Common Stock (JPM) 1.0 $12M 138k 87.84
Procter & Gamble Common Stock (PG) 0.9 $12M 128k 89.85
Pnc Financial Services Group Common Stock (PNC) 0.9 $11M 94k 120.24
Alphabet Common Stock (GOOGL) 0.9 $11M 13k 847.79
Disney Common Stock (DIS) 0.9 $11M 97k 113.39
First Republic Bank Common Stock (FRCB) 0.9 $11M 115k 93.81
Goldman Sachs Group Common Stock (GS) 0.8 $10M 45k 229.73
Chevron Texaco Corp Common Stock (CVX) 0.7 $9.1M 84k 107.38
American Washington Mutual Mutual Funds - (WMFFX) 0.7 $9.0M 212k 42.50
American Funds Fundamental Mutual Funds - (FINFX) 0.7 $9.0M 155k 57.86
Dow Chemical Company Common Stock 0.7 $8.8M 139k 63.54
Broadcom Common Stock 0.7 $8.5M 39k 218.97
Lowes Cos Common Stock (LOW) 0.7 $8.4M 102k 82.21
Merck & Co Common Stock (MRK) 0.7 $8.4M 132k 63.54
Oppenheimer Developing Markets Mutual Funds - 0.7 $8.2M 230k 35.50
Johnson & Johnson Common Stock (JNJ) 0.6 $8.0M 64k 124.55
Clearbridge Mutual Funds - 0.6 $7.9M 136k 58.19
Baird Mutual Funds - 0.6 $7.4M 766k 9.68
First American Aggressive Common Trust Fu (Principal) 0.6 $7.4M 697k 10.63
At&t Common Stock (T) 0.6 $7.3M 177k 41.55
T. Rowe Price Mutual Funds - 0.6 $7.3M 92k 79.09
Vanguard Mutual Funds - (VSMAX) 0.6 $7.1M 112k 63.87
Intel Corp Common Stock (INTC) 0.6 $7.1M 198k 36.07
Boeing Common Stock (BA) 0.6 $7.1M 40k 176.85
Accenture Plc-cl A Common Stock (ACN) 0.6 $7.0M 58k 119.88
Cisco Sys Common Stock (CSCO) 0.6 $6.8M 201k 33.80
Vanguard Mutual Funds - (VBIRX) 0.5 $6.7M 644k 10.44
Pfizer Common Stock (PFE) 0.5 $6.7M 195k 34.21
Comcast Corporation Common Stock (CMCSA) 0.5 $6.6M 175k 37.59
Verizon Communications Common Stock (VZ) 0.5 $6.5M 134k 48.75
Bank Of America Corp Common Stock (BAC) 0.5 $6.5M 276k 23.59
Edwards Lifesciences Corp Common Stock (EW) 0.5 $6.4M 68k 94.07
Wells Fargo Mutual Funds - 0.5 $6.4M 667k 9.56
Laudus Growth Investors Mutual Funds - 0.5 $6.4M 351k 18.12
Jp Morgan Small Cap Equity-a Mutual Funds - 0.5 $6.3M 133k 47.32
Pear Tree Funds Mutual Funds - (QFVIX) 0.5 $6.2M 323k 19.10
Devon Energy Corporation Common Stock (DVN) 0.5 $6.1M 145k 41.72
Eli Lily & Co Common Stock (LLY) 0.5 $6.0M 72k 84.11
Vanguard Mutual Funds - (VFWAX) 0.5 $6.0M 203k 29.67
Honeywell Intl Common Stock (HON) 0.5 $6.0M 48k 124.86
Lockheed Martin Corporation Common Stock (LMT) 0.5 $5.7M 21k 267.62
American Funds New World Fund Mutual Funds - 0.5 $5.7M 100k 56.90
Vanguard Mutual Funds - (VIMAX) 0.5 $5.7M 33k 172.44
Chubb Common Stock (CB) 0.5 $5.6M 41k 136.24
American Growth Fund Of America Mutual Funds - (GFFFX) 0.4 $5.5M 121k 45.37
Amazon.com Common Stock (AMZN) 0.4 $5.4M 6.1k 886.55
Facebook Inc-a Common Stock (META) 0.4 $5.1M 36k 142.04
Global Payments Common Stock (GPN) 0.4 $5.1M 63k 80.68
Celgene Corp Common Stock 0.4 $4.9M 40k 124.44
Home Depot Common Stock (HD) 0.4 $4.9M 34k 146.84
Union Pac Corp Common Stock (UNP) 0.4 $4.9M 46k 105.92
General Dynamics Corporation Common Stock (GD) 0.4 $4.9M 26k 187.21
American Funds Capital World Mutual Funds - (WGIFX) 0.4 $4.7M 101k 46.83
Medtronic Common Stock (MDT) 0.4 $4.7M 59k 80.56
Pioneer Natural Resources Common Stock (PXD) 0.4 $4.6M 25k 186.25
General Elec Common Stock 0.4 $4.5M 152k 29.80
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $4.5M 56k 79.62
Marriott Intl Inc Cl A Common Stock (MAR) 0.4 $4.4M 47k 94.18
American Beacon Mutual Funds - 0.4 $4.4M 167k 26.41
Amgen Common Stock (AMGN) 0.3 $4.3M 26k 164.07
United Health Group Incorporated Common Stock (UNH) 0.3 $4.3M 26k 164.00
Gilead Sciences Common Stock (GILD) 0.3 $4.2M 62k 67.93
Henderson Global Mutual Funds - 0.3 $4.0M 546k 7.36
Cintas Corporation Common Stock (CTAS) 0.3 $4.0M 32k 126.55
The J.m. Smucker Company Common Stock (SJM) 0.3 $3.9M 30k 131.08
Berkshire Hathaway Common Stock (BRK.B) 0.3 $3.9M 24k 166.67
Synchrony Financial Common Stock (SYF) 0.3 $3.9M 113k 34.30
Bank Of Hawaii Corp Common Stock (BOH) 0.3 $3.8M 47k 82.36
Jp Morgan Small Cap Equity-r6 Mutual Funds - 0.3 $3.8M 70k 54.25
American Income Fund Of America Mutual Funds - (AMEFX) 0.3 $3.7M 167k 22.29
Wal-mart Stores Common Stock (WMT) 0.3 $3.7M 51k 72.09
Microchip Technology Common Stock (MCHP) 0.3 $3.7M 50k 73.77
Metlife Mutual Funds - 0.3 $3.7M 20k 186.72
Vanguard Mutual Funds - (VTAPX) 0.3 $3.7M 147k 24.81
Pimco Mutual Funds - (PTTRX) 0.3 $3.6M 361k 10.12
Mills Farm Schuyler County,il Real Estate 0.3 $3.6M 1.00 3645000.00
Raytheon Common Stock 0.3 $3.6M 24k 152.48
Thermo Fisher Scientific Common Stock (TMO) 0.3 $3.6M 24k 153.61
First American Bank Conservative Common Trust Fu (Principal) 0.3 $3.6M 347k 10.32
Maxim Integrated Products Common Stock 0.3 $3.6M 80k 44.96
Ross Stores Common Stock (ROST) 0.3 $3.5M 54k 65.87
Wells Fargo Mutual Funds - 0.3 $3.5M 358k 9.85
Kraft Heinz Common Stock (KHC) 0.3 $3.5M 39k 90.80
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $3.5M 47k 73.89
Conagra Common Stock (CAG) 0.3 $3.4M 84k 40.34
Intercontinental Exchange Common Stock (ICE) 0.3 $3.4M 56k 59.87
Leggett & Platt, Incorporated Common Stock (LEG) 0.3 $3.3M 66k 50.32
Vanguard Mutual Funds - (VEMAX) 0.3 $3.3M 99k 32.95
Prudential Financial Common Stock (PRU) 0.3 $3.2M 30k 106.67
Illinois Tool Common Stock (ITW) 0.3 $3.2M 24k 132.49
Texas Instrs Common Stock (TXN) 0.3 $3.2M 39k 80.56
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $3.0M 19k 159.26
Thomson Reuters Corporation Common Stock 0.2 $2.9M 68k 43.23
Cvs Health Corp Corporate Bonds (Principal) 0.2 $2.9M 2.9M 1.01
Emerson Common Stock (EMR) 0.2 $2.9M 48k 59.85
Automatic Data Processing Incom Common Stock (ADP) 0.2 $2.8M 28k 102.38
Exelon Corporation Common Stock (EXC) 0.2 $2.8M 78k 35.98
Schlumberger Common Stock (SLB) 0.2 $2.8M 36k 78.10
Alphabet Common Stock (GOOG) 0.2 $2.8M 3.3k 829.63
HP Common Stock (HPQ) 0.2 $2.8M 154k 17.88
Ingersoll-rand Public Common Stock 0.2 $2.7M 34k 81.31
E.i. Dupont De Nemours Common Stock 0.2 $2.7M 34k 80.33
Royal Bank Of Canada Common Stock (RY) 0.2 $2.7M 37k 72.92
Qualcomm Common Stock (QCOM) 0.2 $2.7M 47k 57.35
Bb&t Corp Common Stock 0.2 $2.7M 61k 44.71
First American Bank Corporation Common Stock 0.2 $2.7M 11k 236.47
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $2.6M 29k 91.18
United Bankshares Common Stock (UBSI) 0.2 $2.6M 62k 42.26
Fortive Corporation Common Stock (FTV) 0.2 $2.6M 43k 60.22
Eaton Corp Common Stock (ETN) 0.2 $2.6M 35k 74.14
Westrock Common Stock (WRK) 0.2 $2.5M 48k 52.04
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.5M 56k 44.35
Nike Common Stock (NKE) 0.2 $2.5M 44k 55.73
Oppenheimer Rochester Mutual Funds - 0.2 $2.5M 658k 3.73
American Growth Fund Of America Mutual Funds - 0.2 $2.5M 54k 45.49
American Fund Mutual Funds - 0.2 $2.4M 49k 49.26
American Balance Fund Mutual Funds - (AMBFX) 0.2 $2.4M 92k 25.78
American Funds Ltdterm Tx-ex Bd Mutual Funds - (LTEFX) 0.2 $2.3M 150k 15.64
Crown Castle International Common Stock (CCI) 0.2 $2.3M 25k 94.46
Bank Of America Corp Corporate Bonds (Principal) 0.2 $2.3M 2.1M 1.10
Ibm Corp Common Stock (IBM) 0.2 $2.3M 13k 174.13
American New Perspective Fund Mutual Funds - (ANWFX) 0.2 $2.2M 57k 38.59
Entergy Corporation Common Stock (ETR) 0.2 $2.2M 29k 75.95
American Income Fund Of America Mutual Funds - 0.2 $2.2M 97k 22.30
American Fund Smallcap World Mutual Funds - (SMCFX) 0.2 $2.2M 43k 50.38
Jp Morgan Chase Corporate Bonds (Principal) 0.2 $2.2M 2.1M 1.00
Mondelez International Common Stock (MDLZ) 0.2 $2.1M 49k 43.08
Total Capital Canada Corporate Bonds (Principal) 0.2 $2.1M 2.1M 1.00
Southern Power Corporate Bonds (Principal) 0.2 $2.1M 2.1M 1.00
Chevron Texaco Corp Corporate Bonds (Principal) 0.2 $2.0M 2.0M 1.00
Hollyfrontier Corporation Common Stock 0.2 $2.0M 71k 28.33
Fritsch Farm 3 Schuyler Co Il Real Estate 0.2 $1.9M 1.00 1880000.00
Wells Fargo & Company Corporate Bonds (Principal) 0.2 $1.9M 1.9M 1.00
Oracle Corp Common Stock (ORCL) 0.2 $1.9M 42k 44.60
American Express Credit Corporate Bonds (Principal) 0.1 $1.8M 1.8M 1.01
Jp Morgan Intrepid Mid Cap Mutual Funds - 0.1 $1.8M 78k 22.96
D R Horton Common Stock (DHI) 0.1 $1.8M 53k 33.31
American Income Fund Of America Mutual Funds - (AMECX) 0.1 $1.7M 78k 22.30
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.6M 106k 14.95
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.6M 29k 54.37
American Funds Mutual Funds - (AEPFX) 0.1 $1.5M 31k 49.18
Time Warner Common Stock 0.1 $1.5M 15k 97.69
American Funds Capital World Mutual Funds - 0.1 $1.5M 31k 46.87
Baird Mutual Funds - 0.1 $1.4M 148k 9.68
Invesco Common Stock (IVZ) 0.1 $1.4M 47k 30.64
Jp Morgan Mutual Funds - 0.1 $1.3M 50k 26.29
Valero Energy Corporation Common Stock (VLO) 0.1 $1.3M 20k 66.28
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.1 $1.3M 75k 17.10
Vanguard Target Retirement Mutual Funds - 0.1 $1.3M 86k 15.00
Hsbc Usa Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.1 $1.2M 65k 18.72
Starbucks Corporation Common Stock (SBUX) 0.1 $1.2M 20k 58.38
Fidelity Mutual Funds - 0.1 $1.1M 44k 25.49
Anadarko Petroleum Corporation Common Stock 0.1 $1.1M 17k 62.01
Mattel Common Stock (MAT) 0.1 $1.1M 41k 25.61
Goldman Sachs Corporate Bonds (Principal) 0.1 $1.1M 950k 1.11
Comcast Nbc Universal Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.00
Mohawk Industries Common Stock (MHK) 0.1 $1.0M 4.5k 229.38
Garland Tx Ctfs Genl Oblgtn Municipal Oblig (Principal) 0.1 $1.0M 1.0M 1.00
BP Common Stock (BP) 0.1 $965k 28k 34.53
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.1 $957k 950k 1.01
120 Acres In Essex Twnshp, Il Real Estate 0.1 $940k 1.00 940000.00
Bank Of Montreal Common Stock (BMO) 0.1 $918k 12k 74.81
Branch Banking & Trust Corporate Bonds (Principal) 0.1 $906k 900k 1.01
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.1 $882k 800k 1.10
American Beacon Mutual Funds - 0.1 $876k 90k 9.69
Bank Of Ny Mellon Corporate Bonds (Principal) 0.1 $875k 875k 1.00
Leidos Holdings Common Stock (LDOS) 0.1 $861k 17k 51.14
Hodges Mutual Funds - 0.1 $849k 42k 20.10
Martin Marietta Materials Common Stock (MLM) 0.1 $845k 3.9k 218.35
Wells Fargo & Company Corporate Bonds (Principal) 0.1 $792k 765k 1.04
Marysville Mi Municipal Oblig (Principal) 0.1 $738k 750k 0.98
Milwaukee Wi Municipal Oblig (Principal) 0.1 $738k 750k 0.98
Verizon Communications Corporate Bonds (Principal) 0.1 $709k 700k 1.01
Abbott Common Stock (ABT) 0.1 $697k 16k 44.45
Vanguard Common Stock (VFH) 0.1 $669k 11k 60.43
Moraine Valley #524 Municipal Oblig (Principal) 0.1 $668k 665k 1.00
Burlington Northern Santa Fe Corporate Bonds (Principal) 0.1 $650k 625k 1.04
Wells Fargo & Company Common Stock (WFC) 0.1 $650k 12k 55.65
Genuine Parts Company Common Stock (GPC) 0.1 $643k 7.0k 92.42
At&t Corporate Bonds (Principal) 0.1 $618k 615k 1.00
American Funds Capital World Mutual Funds - (CWGIX) 0.0 $604k 13k 46.85
Anheuser - Busch Inbev Fin Corporate Bonds (Principal) 0.0 $601k 600k 1.00
Montgomery Cnty Tn Municipal Oblig (Principal) 0.0 $595k 600k 0.99
National Rural Utilities Corporate Bonds (Principal) 0.0 $592k 590k 1.00
Diamond Hill Mutual Funds - 0.0 $574k 17k 34.65
Johnson Ctls Intl Common Stock (JCI) 0.0 $569k 14k 42.12
Cvs Health Corp Common Stock (CVS) 0.0 $559k 7.1k 78.43
Cole Credit Common Stock 0.0 $557k 23k 24.01
Ibm Corp Corporate Bonds (Principal) 0.0 $545k 500k 1.09
Suntrust Banks Common Stock 0.0 $533k 9.6k 55.26
1/2 Undivided Interest In Re Real Estate 0.0 $530k 1.00 530000.00
Amgen Corporate Bonds (Principal) 0.0 $528k 525k 1.01
Apple Corporate Bonds (Principal) 0.0 $528k 530k 1.00
Oppenheimer Developing Markets Mutual Funds - 0.0 $525k 15k 35.98
Des Peres Mo Municipal Oblig (Principal) 0.0 $522k 500k 1.04
Euronet Worldwide Common Stock (EEFT) 0.0 $520k 6.1k 85.58
Johnson & Johnson Corporate Bonds (Principal) 0.0 $519k 500k 1.04
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $516k 500k 1.03
New York City Ny Municipal Oblig (Principal) 0.0 $510k 500k 1.02
American Express Bank Corporate Bonds (Principal) 0.0 $510k 500k 1.02
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $510k 500k 1.02
Columbus Oh Municipal Oblig (Principal) 0.0 $501k 500k 1.00
Vanguard Common Stock (VWO) 0.0 $489k 12k 39.74
Vanguard Common Stock (VOO) 0.0 $473k 2.2k 216.38
California St Municipal Oblig (Principal) 0.0 $470k 470k 1.00
Thor Industries Common Stock (THO) 0.0 $461k 4.8k 96.14
Jp Morgan Mutual Funds - 0.0 $459k 21k 21.87
Lazard Emerging Markets Mutual Funds - 0.0 $458k 25k 18.12
John Deere Capital Corp Corporate Bonds (Principal) 0.0 $451k 450k 1.00
Arista Networks Common Stock (ANET) 0.0 $448k 3.4k 132.35
Vanguard Common Stock (VEA) 0.0 $431k 11k 39.32
Diamondback Energy Common Stock (FANG) 0.0 $430k 4.2k 103.61
Natl City Bank Corporate Bonds (Principal) 0.0 $423k 420k 1.01
Ingredion Incorporated Common Stock (INGR) 0.0 $422k 3.5k 120.57
Lci Industries Common Stock (LCII) 0.0 $419k 4.2k 99.88
Aon Corporation Common Stock 0.0 $415k 3.5k 118.57
Skechers Usa Inc-cl A Common Stock (SKX) 0.0 $412k 15k 27.47
Brown Capital Mgmt Mutual Funds - 0.0 $399k 5.0k 79.88
Vanguard Target Retirement Mutual Funds - (VTINX) 0.0 $394k 30k 13.10
U.s.government Sec Fund-a Mutual Funds - (GVTFX) 0.0 $386k 28k 13.72
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
American New Perspective Fund Mutual Funds - (ANWPX) 0.0 $378k 9.8k 38.71
Essent Group Common Stock (ESNT) 0.0 $375k 10k 36.16
Bp Capital Corporate Bonds (Principal) 0.0 $374k 375k 1.00
Lumentum Holdings Common Stock (LITE) 0.0 $372k 7.0k 53.40
American Woodmark Corp Common Stock (AMWD) 0.0 $349k 3.8k 91.84
On Assignment Common Stock 0.0 $349k 7.2k 48.47
Veeva Systems Common Stock (VEEV) 0.0 $346k 6.8k 51.26
Conocophillips Common Stock (COP) 0.0 $343k 6.9k 49.89
Lamb Weston Holdings Common Stock (LW) 0.0 $343k 8.2k 42.05
Spdr S&p Metals & Mining Etf Common Stock (SDY) 0.0 $341k 3.9k 88.02
Wilmington Nc Municipal Oblig (Principal) 0.0 $337k 320k 1.05
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $327k 325k 1.01
Monona Wi Municipal Oblig (Principal) 0.0 $325k 300k 1.08
Jp Morgan Small Cap Equity-a Mutual Funds - 0.0 $323k 13k 24.88
Stamps.com Common Stock 0.0 $310k 2.6k 118.37
De Kalb Cnty Il Municipal Oblig (Principal) 0.0 $304k 300k 1.01
Oracle Corp Corporate Bonds (Principal) 0.0 $304k 300k 1.01
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $301k 300k 1.00
Almont Mi Cmnty Schs Municipal Oblig (Principal) 0.0 $300k 300k 1.00
Brunswick Cnty Nc Municipal Oblig (Principal) 0.0 $300k 300k 1.00
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $300k 300k 1.00
Chevron Texaco Corp Corporate Bonds (Principal) 0.0 $299k 300k 1.00
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.0 $291k 275k 1.06
Keycorp Common Stock (KEY) 0.0 $278k 16k 17.77
Rocori Mn Municipal Oblig (Principal) 0.0 $277k 270k 1.03
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $275k 250k 1.10
Pnc Bank Na Corporate Bonds (Principal) 0.0 $275k 275k 1.00
Us Concrete Common Stock 0.0 $272k 4.2k 64.53
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $262k 6.8k 38.49
Colgate Palmolive Common Stock (CL) 0.0 $261k 3.6k 73.43
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $261k 674.00 387.24
Utah St Brd Of Rgts Municipal Oblig (Principal) 0.0 $261k 250k 1.04
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $261k 14k 18.19
Walgreens Boots Alliance I Usd Common Stock (WBA) 0.0 $260k 3.2k 81.63
Bear Stearns Corporate Bonds (Principal) 0.0 $259k 250k 1.04
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $259k 250k 1.04
Lexington-fayette Municipal Oblig (Principal) 0.0 $258k 250k 1.03
Henderson Nv Municipal Oblig (Principal) 0.0 $256k 250k 1.02
Chippewa Falls Wi Municipal Oblig (Principal) 0.0 $255k 255k 1.00
Hawaiian Holdings Common Stock (HA) 0.0 $253k 5.4k 46.51
Watertown Wi Unif Sch Dist Municipal Oblig (Principal) 0.0 $252k 250k 1.01
Bank Of Montreal Corporate Bonds (Principal) 0.0 $252k 250k 1.01
Newport News Va Municipal Oblig (Principal) 0.0 $251k 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
United Technologies Corporate Bonds (Principal) 0.0 $250k 250k 1.00
American Honda Finance Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Laingsburg Mi Municipal Oblig (Principal) 0.0 $249k 250k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $248k 250k 0.99
Rpm International Common Stock (RPM) 0.0 $248k 4.5k 55.11
Durham Nc Municipal Oblig (Principal) 0.0 $247k 250k 0.99
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $243k 1.00 243000.00
John Hancock Life Insurance Insurance Polic (Principal) 0.0 $243k 1.00 243000.00
Ally Bank Cd Corporate Bonds (Principal) 0.0 $240k 240k 1.00
Olentangy Loc Sch Dist Ohio Municipal Oblig (Principal) 0.0 $238k 225k 1.06
Fifth Third Bank Corporate Bonds (Principal) 0.0 $235k 235k 1.00
Vanguard Common Stock (VIS) 0.0 $232k 1.9k 123.73
Fleetcor Technologies Common Stock 0.0 $230k 1.5k 151.32
General Motors Common Stock (GM) 0.0 $230k 6.5k 35.38
Vanguard Target Retirement Mutual Funds - (VTIVX) 0.0 $229k 11k 20.07
Franklin Street Properties Corp Common Stock (FSP) 0.0 $225k 19k 12.12
General Electric Capital Corp Corporate Bonds (Principal) 0.0 $225k 225k 1.00
Vanguard Common Stock (VHT) 0.0 $216k 1.6k 137.58
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $215k 200k 1.07
Jacobs Engineering Group Common Stock 0.0 $213k 3.9k 55.18
Milwaukee Wi Municipal Oblig (Principal) 0.0 $212k 200k 1.06
Vanguard Common Stock (VGT) 0.0 $210k 1.6k 135.48
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $209k 1.00 209000.00
Vanguard Target Retirement Mutual Funds - (VFIFX) 0.0 $205k 6.4k 32.26
Fidelity Fund Fund #: 003 Mutual Funds - (FFIDX) 0.0 $205k 4.7k 43.72
Acacia Communications Common Stock 0.0 $203k 3.5k 58.50
Wisconsin St Municipal Oblig (Principal) 0.0 $201k 200k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $201k 200k 1.00
Anheuser - Busch Inbev Wor Corporate Bonds (Principal) 0.0 $201k 200k 1.00
Cedar Grove - Belgium Wi Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Key Bank Na Corporate Bonds (Principal) 0.0 $200k 200k 1.00
Ridgeworth Mutual Funds - 0.0 $185k 11k 17.13
Credit Suisse Mutual Funds - (CRSAX) 0.0 $173k 35k 4.88
Oppenheimer International Mutual Funds - 0.0 $151k 26k 5.75
Pimco Mutual Funds - (PONAX) 0.0 $123k 10k 12.21
Teekay Shipping Corp Common Stock (TK) 0.0 $92k 10k 9.20
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