First American Bank

First American Bank as of Sept. 30, 2017

Portfolio Holdings for First American Bank

First American Bank holds 335 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VFIAX) 3.2 $43M 184k 232.57
First American Balanced Index Common Trust Fu (Principal) 3.0 $39M 3.3M 11.74
Pepsico Common Stock (PEP) 2.7 $36M 323k 111.43
Primecap Mutual Funds - (POSKX) 2.7 $35M 1.1M 30.41
Franklin Mutual Funds - 2.4 $32M 3.3M 9.89
Apple Common Stock (AAPL) 2.4 $32M 209k 154.12
Federated Mutual Funds - (FMCRX) 2.1 $28M 1.0M 27.13
Brown Capital Mgmt Mutual Funds - (BCSSX) 1.8 $24M 267k 90.99
Primecap Mutual Funds - (POAGX) 1.7 $22M 557k 40.25
American Beacon Mutual Funds - 1.6 $22M 743k 29.11
Hartford Mutual Funds - (HGIIX) 1.4 $18M 651k 27.77
Oppenheimer Mutual Funds - 1.3 $17M 409k 42.45
Metlife Mutual Funds - 1.3 $17M 151k 109.84
Vanguard Mutual Funds - (VBIRX) 1.3 $17M 1.6M 10.46
Abbvie Common Stock (ABBV) 1.2 $16M 179k 88.86
Microsoft Corp Common Stock (MSFT) 1.2 $16M 212k 74.49
Wells Fargo Advantage Mutual Funds - (WFMIX) 1.2 $16M 411k 38.47
American Beacon Mutual Funds - 1.2 $15M 549k 28.07
Federated Mutual Funds - (FMUSX) 1.2 $15M 1.5M 10.01
Oppenheimer Developing Markets Mutual Funds - 1.1 $14M 346k 41.10
Jp Morgan Chase & Company Common Stock (JPM) 1.1 $14M 149k 95.51
Hartford Mutual Funds - (HAIAX) 1.0 $14M 498k 27.70
Alphabet Common Stock (GOOGL) 1.0 $14M 14k 973.70
Exxon Mobil Corp Common Stock (XOM) 1.0 $14M 164k 81.98
Jp Morgan Mutual Funds - (JMGIX) 1.0 $13M 1.3M 10.03
First Republic Bank Common Stock (FRCB) 0.9 $12M 115k 104.46
Dowdupont Common Stock 0.9 $12M 169k 69.23
Procter & Gamble Common Stock (PG) 0.9 $11M 125k 90.98
Pnc Financial Services Group Common Stock (PNC) 0.9 $11M 84k 134.77
First American Aggressive Common Trust Fu (Principal) 0.8 $10M 927k 11.23
American Funds Mutual Funds - (FUNFX) 0.8 $10M 161k 61.94
Goldman Sachs Group Common Stock (GS) 0.8 $9.9M 42k 237.19
American Funds Mutual Funds - (FWMIX) 0.8 $9.9M 221k 44.62
Chevron Texaco Corp Common Stock (CVX) 0.7 $9.7M 82k 117.51
Pear Tree Funds Mutual Funds - (QFVIX) 0.7 $9.4M 439k 21.29
Boeing Common Stock (BA) 0.7 $9.3M 37k 254.21
Broadcom Common Stock 0.7 $9.2M 38k 242.53
Disney Common Stock (DIS) 0.7 $9.2M 93k 98.57
Merck & Co Common Stock (MRK) 0.7 $9.1M 143k 64.03
T. Rowe Price Mutual Funds - (TBCIX) 0.7 $8.8M 95k 92.75
Amazon.com Common Stock (AMZN) 0.6 $8.4M 8.7k 961.36
Clearbridge Mutual Funds - 0.6 $8.1M 131k 61.82
T. Rowe Price Mutual Funds - 0.6 $8.1M 88k 91.29
Johnson & Johnson Common Stock (JNJ) 0.6 $7.8M 60k 130.01
Accenture Plc-cl A Common Stock (ACN) 0.6 $7.7M 57k 135.07
Vanguard Mutual Funds - (VSMAX) 0.6 $7.7M 113k 67.70
Vanguard Mutual Funds - (VFWAX) 0.6 $7.6M 232k 32.71
Bank Of America Corp Common Stock (BAC) 0.6 $7.5M 296k 25.34
Intel Corp Common Stock (INTC) 0.6 $7.5M 197k 38.08
Celgene Corp Common Stock 0.6 $7.4M 51k 145.83
Lowes Cos Common Stock (LOW) 0.6 $7.3M 92k 79.94
Laudus Growth Investors Mutual Funds - 0.5 $7.2M 352k 20.45
Baird Mutual Funds - (BSBIX) 0.5 $7.0M 723k 9.70
Honeywell Intl Common Stock (HON) 0.5 $7.0M 49k 141.74
Edwards Lifesciences Corp Common Stock (EW) 0.5 $6.8M 62k 109.32
At&t Common Stock (T) 0.5 $6.7M 170k 39.17
Cisco Sys Common Stock (CSCO) 0.5 $6.6M 198k 33.63
First American Bank Conservative Common Trust Fu (Principal) 0.5 $6.6M 620k 10.67
Facebook Inc-a Common Stock (META) 0.5 $6.6M 39k 170.86
MFS Mutual Funds - (MRGRX) 0.5 $6.6M 201k 32.81
American Funds Mutual Funds - 0.5 $6.5M 100k 64.78
United Health Group Incorporated Common Stock (UNH) 0.5 $6.2M 32k 195.85
Pfizer Common Stock (PFE) 0.5 $6.2M 173k 35.70
Vanguard Mutual Funds - (VIMAX) 0.5 $6.2M 34k 182.10
American Funds Mutual Funds - (GAFFX) 0.5 $6.1M 124k 49.59
Jp Morgan Small Cap Equity-a Mutual Funds - 0.5 $6.1M 121k 50.53
Lockheed Martin Corporation Common Stock (LMT) 0.5 $6.1M 20k 310.30
Chubb Common Stock (CB) 0.5 $6.0M 42k 142.54
Home Depot Common Stock (HD) 0.5 $5.9M 36k 163.55
Comcast Corporation Common Stock (CMCSA) 0.4 $5.9M 152k 38.48
Gilead Sciences Common Stock (GILD) 0.4 $5.8M 72k 81.02
General Dynamics Corporation Common Stock (GD) 0.4 $5.8M 28k 205.59
Global Payments Common Stock (GPN) 0.4 $5.7M 60k 95.03
Eli Lily & Co Common Stock (LLY) 0.4 $5.7M 67k 85.54
Oppenheimer Rochester Mutual Funds - 0.4 $5.7M 1.5M 3.75
Marriott Intl Inc Cl A Common Stock (MAR) 0.4 $5.6M 51k 110.27
Union Pac Corp Common Stock (UNP) 0.4 $5.5M 47k 115.97
American Funds Mutual Funds - (FWGIX) 0.4 $5.3M 104k 51.55
Amgen Common Stock (AMGN) 0.4 $5.2M 28k 186.46
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $5.1M 55k 93.40
Westrock Common Stock (WRK) 0.4 $4.9M 87k 56.72
Vanguard Mutual Funds - (VTAPX) 0.4 $4.9M 198k 24.79
Thermo Fisher Scientific Common Stock (TMO) 0.4 $4.8M 26k 189.18
Carnival Corporation Common Stock (CCL) 0.4 $4.8M 74k 64.57
Citigroup Common Stock (C) 0.3 $4.6M 63k 72.74
Metlife Mutual Funds - 0.3 $4.5M 24k 189.08
Wal-mart Stores Common Stock (WMT) 0.3 $4.5M 57k 78.14
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.4M 24k 183.31
Cintas Corporation Common Stock (CTAS) 0.3 $4.4M 30k 144.28
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.3 $4.3M 238k 18.25
Medtronic Common Stock (MDT) 0.3 $4.3M 55k 77.77
Vanguard Mutual Funds - (VEMAX) 0.3 $4.2M 116k 36.09
Raytheon Common Stock 0.3 $4.1M 22k 186.59
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $4.1M 49k 83.81
Janus Henderson Mutual Funds - (HFQAX) 0.3 $4.0M 507k 7.80
American Funds Mutual Funds - (FIFAX) 0.3 $3.9M 170k 23.23
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.3 $3.9M 192k 20.20
Jp Morgan Small Cap Equity-r6 Mutual Funds - (VSENX) 0.3 $3.8M 66k 58.08
Pimco Mutual Funds - (PTTRX) 0.3 $3.8M 365k 10.32
Fortive Corporation Common Stock (FTV) 0.3 $3.8M 53k 70.79
Intercontinental Exchange Common Stock (ICE) 0.3 $3.7M 54k 68.70
Exelon Corporation Common Stock (EXC) 0.3 $3.7M 98k 37.67
Bank Of America Corp Corporate Bonds (Principal) 0.3 $3.7M 3.4M 1.09
Mills Farm Schuyler County,il Real Estate 0.3 $3.6M 1.00 3645000.00
Ingersoll-rand Public Common Stock 0.3 $3.6M 40k 89.16
Illinois Tool Common Stock (ITW) 0.3 $3.6M 24k 147.97
American Express Credit Corporate Bonds (Principal) 0.3 $3.6M 3.5M 1.01
Wells Fargo Mutual Funds - 0.3 $3.5M 368k 9.59
American Funds Mutual Funds - 0.3 $3.5M 63k 55.48
American Beacon Mutual Funds - 0.3 $3.4M 122k 27.71
Microchip Technology Common Stock (MCHP) 0.3 $3.4M 37k 89.79
Wells Fargo Mutual Funds - (WSBIX) 0.2 $3.2M 322k 9.90
Amgen Corporate Bonds (Principal) 0.2 $3.2M 3.2M 1.00
Alphabet Common Stock (GOOG) 0.2 $3.1M 3.3k 959.02
Maxim Integrated Products Common Stock 0.2 $3.0M 63k 47.71
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $2.9M 35k 83.37
Prudential Financial Common Stock (PRU) 0.2 $2.8M 27k 106.34
Texas Instrs Common Stock (TXN) 0.2 $2.8M 32k 89.64
HP Common Stock (HPQ) 0.2 $2.8M 140k 19.96
Leggett & Platt, Incorporated Common Stock (LEG) 0.2 $2.8M 58k 47.73
Jp Morgan Chase Corporate Bonds (Principal) 0.2 $2.8M 2.7M 1.01
Thomson Reuters Corporation Common Stock 0.2 $2.7M 60k 45.88
First American Bank Corporation Common Stock 0.2 $2.7M 11k 245.60
Crown Castle International Common Stock (CCI) 0.2 $2.7M 27k 99.98
Emerson Common Stock (EMR) 0.2 $2.7M 43k 62.85
Kraft Heinz Common Stock (KHC) 0.2 $2.7M 35k 77.55
Pioneer Natural Resources Common Stock 0.2 $2.6M 18k 147.52
Automatic Data Processing Incom Common Stock (ADP) 0.2 $2.6M 24k 109.33
Royal Bank Of Canada Common Stock (RY) 0.2 $2.6M 34k 77.35
American Funds Mutual Funds - (RGAGX) 0.2 $2.6M 52k 49.72
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.2 $2.6M 2.4M 1.08
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $2.6M 17k 151.64
Bb&t Corp Common Stock 0.2 $2.6M 55k 46.95
D R Horton Common Stock (DHI) 0.2 $2.6M 64k 39.93
Mckesson Corp Corporate Bonds (Principal) 0.2 $2.6M 2.6M 1.01
American Funds Mutual Funds - (AFMBX) 0.2 $2.5M 93k 26.99
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $2.5M 25k 99.03
American Funds Mutual Funds - (SFCWX) 0.2 $2.5M 45k 56.02
Baird Mutual Funds - 0.2 $2.5M 257k 9.70
Vanguard Mutual Funds - (VBILX) 0.2 $2.5M 216k 11.44
American Funds Mutual Funds - 0.2 $2.4M 151k 15.76
Nike Common Stock (NKE) 0.2 $2.4M 46k 51.85
Eaton Corp Common Stock (ETN) 0.2 $2.4M 31k 76.78
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.4M 51k 46.25
Southern Power Corporate Bonds (Principal) 0.2 $2.3M 2.3M 1.00
American Funds Mutual Funds - 0.2 $2.3M 98k 23.24
American Funds Mutual Funds - (FNPFX) 0.2 $2.2M 51k 43.63
Qualcomm Common Stock (QCOM) 0.2 $2.2M 42k 51.85
The J.m. Smucker Company Common Stock (SJM) 0.2 $2.2M 21k 104.95
Total Capital Canada Corporate Bonds (Principal) 0.2 $2.1M 2.1M 1.00
Mondelez International Common Stock (MDLZ) 0.2 $2.1M 51k 40.66
United Bankshares Common Stock (UBSI) 0.2 $2.1M 55k 37.14
Pinnacle Foods Common Stock 0.2 $2.0M 35k 57.18
General Elec Common Stock 0.2 $2.0M 83k 24.17
Oracle Corp Common Stock (ORCL) 0.2 $2.0M 42k 48.36
Schlumberger Common Stock (SLB) 0.1 $1.9M 27k 69.77
Vanguard Mutual Funds - (VEXAX) 0.1 $1.9M 23k 81.25
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.9M 1.00 1880000.00
Verizon Communications Common Stock (VZ) 0.1 $1.9M 38k 49.49
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.1 $1.8M 42k 43.84
Vanguard Target Retirement Mutual Funds - (VTIVX) 0.1 $1.8M 83k 21.81
American Funds Mutual Funds - (AMECX) 0.1 $1.8M 77k 23.24
Invesco Common Stock (IVZ) 0.1 $1.8M 51k 35.05
Jp Morgan Intrepid Mid Cap Mutual Funds - 0.1 $1.8M 73k 24.17
American Funds Mutual Funds - (FEUPX) 0.1 $1.8M 32k 55.10
Georgia Power Corporate Bonds (Principal) 0.1 $1.7M 1.7M 1.00
British American Tobacco Plc - Common Stock (BTI) 0.1 $1.7M 27k 62.46
Ibm Corp Common Stock (IBM) 0.1 $1.7M 12k 145.11
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.7M 27k 63.73
American Funds Mutual Funds - 0.1 $1.7M 32k 51.22
Goldman Sachs Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.01
Jp Morgan Mutual Funds - 0.1 $1.6M 53k 29.65
Stanley Black & Decker Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.01
Wm Wrigley Jr Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.03
Valero Energy Corporation Common Stock (VLO) 0.1 $1.5M 20k 76.92
Anheuser - Busch Inbev Fin Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.01
Wm Wrigley Jr Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.01
Celgene Corp Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.00
Cboe Holdings Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.00
Vanguard Target Retirement Mutual Funds - 0.1 $1.5M 95k 15.75
United Technologies Corporate Bonds (Principal) 0.1 $1.5M 1.4M 1.06
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.5M 97k 15.25
Pg&e Corp Common Stock (PCG) 0.1 $1.4M 21k 68.10
Lockheed Martin Corporation Corporate Bonds (Principal) 0.1 $1.4M 1.4M 1.02
Ecolab Corporate Bonds (Principal) 0.1 $1.4M 1.4M 1.00
Leidos Holdings Common Stock (LDOS) 0.1 $1.4M 23k 59.22
PPG Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
Hsbc Usa Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
Entergy Corporation Common Stock (ETR) 0.1 $1.2M 15k 76.34
Fidelity Mutual Funds - 0.1 $1.1M 43k 26.45
Southwest Airlines Common Stock (LUV) 0.1 $1.1M 20k 55.97
Starbucks Corporation Common Stock (SBUX) 0.1 $1.1M 21k 53.70
Westar Energy Corporate Bonds (Principal) 0.1 $1.1M 1.0M 1.07
BP Common Stock (BP) 0.1 $1.1M 28k 38.43
Vanguard Target Retirement Mutual Funds - (VTINX) 0.1 $1.0M 77k 13.46
Bank Of America Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.00
Metlife Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.00
Republic Services Common Stock (RSG) 0.1 $1.0M 15k 66.05
Jp Morgan Chase & Company Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.00
Vanguard Common Stock (VNQ) 0.1 $993k 12k 83.11
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.1 $956k 950k 1.01
Cvs Health Corp Corporate Bonds (Principal) 0.1 $954k 950k 1.00
Stryker Corporation Corporate Bonds (Principal) 0.1 $952k 950k 1.00
120 Acres In Essex Twnshp, Il Real Estate 0.1 $940k 1.00 940000.00
Csx Corporation Corporate Bonds (Principal) 0.1 $938k 900k 1.04
Bank Of Montreal Common Stock (BMO) 0.1 $929k 12k 75.71
Vanguard Target Retirement Mutual Funds - (VFIFX) 0.1 $906k 26k 35.05
Branch Banking & Trust Corporate Bonds (Principal) 0.1 $905k 900k 1.01
Amgen Corporate Bonds (Principal) 0.1 $879k 875k 1.00
Bank Of Ny Mellon Corporate Bonds (Principal) 0.1 $876k 875k 1.00
Anadarko Petroleum Corporation Common Stock 0.1 $835k 17k 48.83
American Beacon Mutual Funds - 0.1 $827k 85k 9.71
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.1 $813k 775k 1.05
Anheuser-busch Inbev Wor Corporate Bonds (Principal) 0.1 $803k 800k 1.00
John Hancock Iii Mutual Funds - (JDVWX) 0.1 $774k 36k 21.62
Abbott Common Stock (ABT) 0.1 $768k 14k 53.28
Time Warner Common Stock 0.1 $765k 7.5k 102.44
Southern Corporate Bonds (Principal) 0.1 $725k 725k 1.00
Verizon Communications Corporate Bonds (Principal) 0.1 $712k 700k 1.02
Martin Marietta Materials Common Stock (MLM) 0.1 $705k 3.4k 206.14
Chevron Texaco Corp Corporate Bonds (Principal) 0.1 $701k 700k 1.00
American Funds Mutual Funds - (CWGIX) 0.1 $696k 14k 51.18
Republic Services Corporate Bonds (Principal) 0.1 $693k 650k 1.07
Burlington Northern Santa Fe Corporate Bonds (Principal) 0.0 $637k 625k 1.02
At&t Corporate Bonds (Principal) 0.0 $618k 615k 1.00
Nuveen Small Cap Value Mutual Funds - 0.0 $614k 25k 24.82
National Rural Utilities Corporate Bonds (Principal) 0.0 $594k 590k 1.01
Genuine Parts Company Common Stock (GPC) 0.0 $593k 6.2k 95.69
Mattel Common Stock (MAT) 0.0 $588k 38k 15.49
Lazard Emerging Markets Mutual Funds - 0.0 $585k 30k 19.65
Cole Credit Common Stock 0.0 $557k 23k 24.01
Wells Fargo & Company Common Stock (WFC) 0.0 $547k 9.9k 55.15
Cvs Health Corp Common Stock (CVS) 0.0 $539k 6.6k 81.32
Vanguard Common Stock (VWO) 0.0 $536k 12k 43.56
Vanguard Common Stock (VEA) 0.0 $532k 12k 43.39
Ibm Corp Corporate Bonds (Principal) 0.0 $530k 500k 1.06
Vanguard Target Retirement Mutual Funds - (VFFVX) 0.0 $519k 14k 37.97
Johnson & Johnson Corporate Bonds (Principal) 0.0 $516k 500k 1.03
Aon Corporation Common Stock 0.0 $511k 3.5k 146.00
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $508k 500k 1.02
Garland Tx Ctfs Genl Oblgtn Municipal Oblig (Principal) 0.0 $498k 500k 1.00
Goldman Sachs Corporate Bonds (Principal) 0.0 $494k 450k 1.10
Brown Capital Mgmt Mutual Funds - 0.0 $494k 5.5k 89.70
Vanguard Common Stock (VOO) 0.0 $468k 2.0k 231.00
Euronet Worldwide Common Stock (EEFT) 0.0 $454k 4.8k 94.86
Suntrust Banks Common Stock 0.0 $450k 7.5k 59.75
American Funds Mutual Funds - (ANWPX) 0.0 $446k 10k 43.58
1/2 Undivided Interest In Re Real Estate 0.0 $445k 1.00 445000.00
Arista Networks Common Stock 0.0 $443k 2.3k 189.72
Delaware Mutual Funds - 0.0 $436k 6.5k 67.22
Oppenheimer Developing Markets Mutual Funds - 0.0 $424k 10k 41.59
Ingredion Incorporated Common Stock (INGR) 0.0 $422k 3.5k 120.57
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $406k 400k 1.01
Clearbridge Small Cap Mutual Funds - 0.0 $405k 12k 34.27
Duke Energy Corporation Corporate Bonds (Principal) 0.0 $401k 400k 1.00
Citigroup Corporate Bonds (Principal) 0.0 $400k 400k 1.00
Berkshire Hathaway Corporate Bonds (Principal) 0.0 $400k 400k 1.00
Dodge & Cox Mutual Funds - 0.0 $397k 29k 13.80
American Funds Mutual Funds - 0.0 $391k 28k 13.79
Georgia Pacific Corporate Bonds (Principal) 0.0 $388k 385k 1.01
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Lamb Weston Holdings Common Stock (LW) 0.0 $382k 8.2k 46.84
Bp Capital Corporate Bonds (Principal) 0.0 $375k 375k 1.00
Thor Industries Common Stock (THO) 0.0 $373k 3.0k 126.01
Mufg Americas Hldgs Corp Corporate Bonds (Principal) 0.0 $350k 350k 1.00
American Honda Finance Corporate Bonds (Principal) 0.0 $349k 350k 1.00
Jp Morgan Mutual Funds - 0.0 $345k 15k 22.92
Met Life Glob Funding I Corporate Bonds (Principal) 0.0 $345k 345k 1.00
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $345k 6.8k 50.68
Conocophillips Common Stock (COP) 0.0 $344k 6.9k 50.04
SPDR S&P Common Stock (SDY) 0.0 $337k 3.7k 91.23
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.0 $333k 300k 1.11
Wilmington Nc Municipal Oblig (Principal) 0.0 $333k 320k 1.04
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $326k 325k 1.00
Lci Industries Common Stock (LCII) 0.0 $321k 2.8k 115.88
Johnson Ctls Intl Common Stock (JCI) 0.0 $308k 7.6k 40.32
Vanguard Common Stock (VGT) 0.0 $304k 2.0k 152.00
Oracle Corp Corporate Bonds (Principal) 0.0 $303k 300k 1.01
Mohawk Industries Common Stock (MHK) 0.0 $302k 1.2k 247.74
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $301k 300k 1.00
Abbvie Corporate Bonds (Principal) 0.0 $301k 300k 1.00
Vanguard Mutual Funds - (VASGX) 0.0 $285k 8.8k 32.51
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $278k 24k 11.65
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $275k 14k 19.16
Pnc Bank Na Corporate Bonds (Principal) 0.0 $275k 275k 1.00
Rocori Mn Municipal Oblig (Principal) 0.0 $275k 270k 1.02
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $270k 250k 1.08
Vanguard Common Stock (VHT) 0.0 $264k 1.7k 152.16
Mfs Emerging Markets Mutual Funds - (MEDIX) 0.0 $263k 18k 15.07
Veeva Systems Common Stock (VEEV) 0.0 $262k 4.7k 56.34
Colgate Palmolive Common Stock (CL) 0.0 $261k 3.6k 73.43
Vanguard Common Stock (VFH) 0.0 $261k 4.0k 65.25
Utah St Brd Of Rgts Municipal Oblig (Principal) 0.0 $257k 250k 1.03
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $256k 250k 1.02
Bear Stearns Corporate Bonds (Principal) 0.0 $255k 250k 1.02
Henderson Nv Municipal Oblig (Principal) 0.0 $254k 250k 1.02
Lexington-fayette Municipal Oblig (Principal) 0.0 $254k 250k 1.02
Watertown Wi Unif Sch Dist Municipal Oblig (Principal) 0.0 $253k 250k 1.01
Bank Of Montreal Corporate Bonds (Principal) 0.0 $252k 250k 1.01
Anheuser - Busch Inbev Fin Corporate Bonds (Principal) 0.0 $251k 250k 1.00
Toyota Mtr Cred Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Durham Nc Municipal Oblig (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
Newport News Va Municipal Oblig (Principal) 0.0 $250k 250k 1.00
Laingsburg Mi Municipal Oblig (Principal) 0.0 $249k 250k 1.00
Stamps.com Common Stock 0.0 $247k 1.2k 202.46
American Woodmark Corp Common Stock (AMWD) 0.0 $246k 2.6k 96.28
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
On Assignment Common Stock 0.0 $236k 4.4k 53.64
Rpm International Common Stock (RPM) 0.0 $231k 4.5k 51.33
General Electric Capital Corp Corporate Bonds (Principal) 0.0 $225k 225k 1.00
Fidelity Fund Fund #: 003 Mutual Funds - (FFIDX) 0.0 $224k 5.2k 43.44
Janus Mutual Funds - 0.0 $220k 3.9k 55.72
Editas Medicine Common Stock (EDIT) 0.0 $215k 9.0k 23.97
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $211k 200k 1.05
Milwaukee Wi Municipal Oblig (Principal) 0.0 $210k 200k 1.05
Caterpillar Inc Del Common Stock (CAT) 0.0 $210k 1.7k 124.45
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $209k 1.00 209000.00
Clovis Oncology Common Stock 0.0 $204k 2.5k 82.59
Wisconsin St Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $200k 200k 1.00
Key Bank Na Corporate Bonds (Principal) 0.0 $200k 200k 1.00
Paypal Holdings Common Stock (PYPL) 0.0 $200k 3.1k 64.00
Ishares Common Stock (IBB) 0.0 $200k 600.00 333.33
Franklin Street Properties Corp Common Stock (FSP) 0.0 $197k 19k 10.61
Pimco Mutual Funds - (PONAX) 0.0 $159k 13k 12.41
Oppenheimer International Mutual Funds - 0.0 $156k 26k 5.94
Credit Suisse Mutual Funds - (CRSAX) 0.0 $131k 27k 4.83
Janus Henderson Mutual Funds - (HFQIX) 0.0 $87k 11k 7.82
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