First American Bank

First American Bank as of Dec. 31, 2017

Portfolio Holdings for First American Bank

First American Bank holds 336 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mutual Funds - (VFIAX) 3.4 $45M 182k 246.81
First American Balanced Index Common Trust Fu (Principal) 3.0 $40M 3.3M 12.13
Pepsico Common Stock (PEP) 3.0 $39M 326k 119.92
Apple Common Stock (AAPL) 2.7 $35M 208k 169.23
Primecap Mutual Funds - (POSKX) 2.6 $35M 1.1M 31.91
Primecap Mutual Funds - (POAGX) 2.0 $26M 582k 44.33
Federated Mutual Funds - (FMCRX) 1.9 $26M 1.0M 24.59
Brown Capital Mgmt Mutual Funds - (BCSSX) 1.9 $25M 279k 90.59
Franklin Mutual Funds - 1.9 $25M 2.5M 9.82
American Beacon Mutual Funds - 1.7 $22M 804k 27.41
Metlife Mutual Funds - 1.5 $20M 181k 110.48
Hartford Mutual Funds - (HGIIX) 1.5 $19M 671k 28.85
Microsoft Corp Common Stock (MSFT) 1.4 $18M 213k 85.54
Oppenheimer Mutual Funds - 1.4 $18M 417k 43.62
Wells Fargo Advantage Mutual Funds - (WFMIX) 1.4 $18M 474k 38.32
Federated Mutual Funds - (FMUSX) 1.3 $18M 1.8M 9.99
Abbvie Common Stock (ABBV) 1.3 $18M 181k 96.71
American Beacon Mutual Funds - 1.2 $16M 567k 28.57
Jp Morgan Chase & Company Common Stock (JPM) 1.2 $16M 149k 106.94
Oppenheimer Developing Markets Mutual Funds - 1.1 $15M 350k 42.94
Alphabet Common Stock (GOOGL) 1.1 $15M 14k 1053.43
Hartford Mutual Funds - 1.1 $14M 490k 28.83
Exxon Mobil Corp Common Stock (XOM) 1.0 $13M 159k 83.64
Dowdupont Common Stock 0.9 $12M 172k 71.22
Pnc Financial Services Group Common Stock (PNC) 0.9 $12M 84k 144.30
Procter & Gamble Common Stock (PG) 0.9 $12M 127k 91.88
First American Aggressive Common Trust Fu (Principal) 0.9 $11M 969k 11.72
Boeing Common Stock (BA) 0.8 $11M 38k 294.90
Jp Morgan Mutual Funds - (JMGIX) 0.8 $11M 1.1M 10.01
Oppenheimer Rochester Mutual Funds - 0.8 $11M 2.9M 3.74
Goldman Sachs Group Common Stock (GS) 0.8 $11M 42k 254.76
Chevron Texaco Corp Common Stock (CVX) 0.8 $11M 85k 125.19
Pear Tree Funds Mutual Funds - (QFVIX) 0.8 $10M 472k 22.11
Doubleline Mutual Funds - (DBLSX) 0.8 $10M 1.0M 10.03
Amazon.com Common Stock (AMZN) 0.8 $10M 8.7k 1169.48
Disney Common Stock (DIS) 0.8 $10M 93k 107.51
Broadcom Common Stock 0.7 $9.7M 38k 256.90
Vanguard Mutual Funds - (VBIRX) 0.7 $9.5M 918k 10.38
First Republic Bank Common Stock (FRCB) 0.7 $9.4M 108k 86.64
Intel Corp Common Stock (INTC) 0.7 $9.3M 201k 46.16
T. Rowe Price Mutual Funds - (TBCIX) 0.7 $9.2M 95k 96.33
Vanguard Mutual Funds - (VFWAX) 0.7 $9.0M 266k 33.96
Bank Of America Corp Common Stock (BAC) 0.7 $8.7M 295k 29.52
Accenture Plc-cl A Common Stock (ACN) 0.7 $8.7M 57k 153.10
Johnson & Johnson Common Stock (JNJ) 0.7 $8.6M 61k 139.72
T. Rowe Price Mutual Funds - 0.6 $8.5M 90k 95.02
Lowes Cos Common Stock (LOW) 0.6 $8.5M 91k 92.94
Clearbridge Mutual Funds - 0.6 $8.3M 137k 60.59
Vanguard Mutual Funds - (VSMAX) 0.6 $8.3M 117k 70.78
Cisco Sys Common Stock (CSCO) 0.6 $7.8M 203k 38.30
Laudus Growth Investors Mutual Funds - 0.6 $7.7M 398k 19.35
Honeywell Intl Common Stock (HON) 0.6 $7.5M 49k 153.36
Marriott Intl Inc Cl A Common Stock (MAR) 0.6 $7.3M 54k 135.72
United Health Group Incorporated Common Stock (UNH) 0.5 $7.0M 32k 220.46
Baird Mutual Funds - (BSBIX) 0.5 $7.0M 725k 9.64
Edwards Lifesciences Corp Common Stock (EW) 0.5 $7.0M 62k 112.70
Home Depot Common Stock (HD) 0.5 $6.9M 36k 189.52
American Funds Mutual Funds - 0.5 $6.9M 103k 66.88
First American Bank Conservative Common Trust Fu (Principal) 0.5 $6.9M 631k 10.88
MFS Mutual Funds - (MRGRX) 0.5 $6.8M 209k 32.65
Facebook Inc-a Common Stock (META) 0.5 $6.8M 39k 176.47
Vanguard Mutual Funds - (VIMAX) 0.5 $6.8M 36k 191.53
Merck & Co Common Stock (MRK) 0.5 $6.6M 117k 56.27
Lockheed Martin Corporation Common Stock (LMT) 0.5 $6.5M 20k 321.04
Pfizer Common Stock (PFE) 0.5 $6.5M 178k 36.22
Union Pac Corp Common Stock (UNP) 0.5 $6.2M 46k 134.10
At&t Common Stock (T) 0.5 $6.1M 157k 38.88
Jp Morgan Small Cap Equity-a Mutual Funds - 0.5 $6.1M 123k 49.64
Chubb Common Stock (CB) 0.5 $6.1M 42k 146.12
Global Payments Common Stock (GPN) 0.5 $6.0M 60k 100.24
Comcast Corporation Common Stock (CMCSA) 0.4 $5.9M 147k 40.05
Wal-mart Stores Common Stock (WMT) 0.4 $5.9M 59k 98.75
Eli Lily & Co Common Stock (LLY) 0.4 $5.8M 69k 84.46
General Dynamics Corporation Common Stock (GD) 0.4 $5.7M 28k 203.47
Westrock Common Stock (WRK) 0.4 $5.5M 87k 63.21
Gilead Sciences Common Stock (GILD) 0.4 $5.1M 71k 71.64
Fidelity Natl Information Svc Common Stock (FIS) 0.4 $5.1M 54k 94.09
Amgen Common Stock (AMGN) 0.4 $4.9M 28k 173.89
Thermo Fisher Scientific Common Stock (TMO) 0.4 $4.9M 26k 189.89
Berkshire Hathaway Common Stock (BRK.B) 0.4 $4.8M 24k 198.23
Citigroup Common Stock (C) 0.4 $4.7M 63k 74.41
Cintas Corporation Common Stock (CTAS) 0.4 $4.7M 30k 155.84
Carnival Corporation Common Stock (CCL) 0.4 $4.7M 71k 66.37
Republic Services Corporate Bonds (Principal) 0.4 $4.7M 4.5M 1.05
Vanguard Mutual Funds - (VEMAX) 0.4 $4.7M 122k 38.18
Vanguard Target Retirement Mutual Funds - (VTTVX) 0.4 $4.7M 252k 18.50
Metlife Mutual Funds - 0.3 $4.6M 24k 190.32
Medtronic Common Stock (MDT) 0.3 $4.4M 55k 80.74
American Funds Mutual Funds - 0.3 $4.2M 75k 56.14
Jp Morgan Small Cap Equity-r6 Mutual Funds - (VSENX) 0.3 $4.2M 73k 57.30
Vanguard Target Retirement Mutual Funds - (VTTHX) 0.3 $4.1M 200k 20.69
Raytheon Common Stock 0.3 $4.1M 22k 187.85
Illinois Tool Common Stock (ITW) 0.3 $4.0M 24k 166.84
Marsh & Mclennan Cos Common Stock (MMC) 0.3 $3.9M 48k 81.40
Exelon Corporation Common Stock (EXC) 0.3 $3.9M 99k 39.41
Fortive Corporation Common Stock (FTV) 0.3 $3.8M 53k 72.36
Janus Henderson Mutual Funds - (HFQAX) 0.3 $3.8M 480k 7.97
Intercontinental Exchange Common Stock (ICE) 0.3 $3.8M 53k 70.55
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 89.18
First American Bank Corporation Common Stock 0.3 $3.5M 11k 316.83
American Express Credit Corporate Bonds (Principal) 0.3 $3.5M 3.5M 1.00
Maxim Integrated Products Common Stock 0.3 $3.5M 67k 52.28
Cvs Health Corp Corporate Bonds (Principal) 0.3 $3.4M 3.4M 1.00
Alphabet Common Stock (GOOG) 0.3 $3.4M 3.3k 1046.48
American Beacon Mutual Funds - 0.3 $3.4M 120k 28.31
Texas Instrs Common Stock (TXN) 0.2 $3.3M 32k 104.44
Prudential Financial Common Stock (PRU) 0.2 $3.3M 29k 114.97
D R Horton Common Stock (DHI) 0.2 $3.3M 64k 51.07
Emerson Electric Common Stock (EMR) 0.2 $3.2M 46k 69.69
Vanguard Mutual Funds - (VTAPX) 0.2 $3.2M 130k 24.47
Amgen Corporate Bonds (Principal) 0.2 $3.2M 3.2M 0.99
HP Common Stock (HPQ) 0.2 $3.2M 151k 21.01
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $3.1M 37k 85.69
Crown Castle International Common Stock (CCI) 0.2 $3.1M 28k 111.03
Jp Morgan Chase Corporate Bonds (Principal) 0.2 $3.0M 3.0M 1.00
Lyondellbasell Industries Nv Common Stock (LYB) 0.2 $2.9M 27k 110.33
Bb&t Corp Common Stock 0.2 $2.9M 59k 49.71
Royal Bank Of Canada Common Stock (RY) 0.2 $2.9M 35k 81.64
Kraft Heinz Common Stock (KHC) 0.2 $2.9M 37k 77.75
Baird Mutual Funds - 0.2 $2.9M 297k 9.64
Nike Common Stock (NKE) 0.2 $2.9M 46k 62.55
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.8M 54k 51.51
American Funds Mutual Funds - (RGAGX) 0.2 $2.8M 56k 49.55
Automatic Data Processing Incom Common Stock (ADP) 0.2 $2.8M 24k 117.19
Mckesson Corp Corporate Bonds (Principal) 0.2 $2.7M 2.7M 1.00
Eaton Corp Common Stock (ETN) 0.2 $2.6M 33k 79.00
Celgene Corp Common Stock 0.2 $2.6M 25k 104.35
Thomson Reuters Corporation Common Stock 0.2 $2.5M 57k 43.59
American Funds Mutual Funds - 0.2 $2.4M 101k 23.37
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $2.4M 15k 158.90
Leggett & Platt, Incorporated Common Stock (LEG) 0.2 $2.3M 48k 47.74
Wells Fargo Mutual Funds - 0.2 $2.3M 237k 9.57
Microchip Technology Common Stock (MCHP) 0.2 $2.2M 25k 87.88
Georgia Power Corporate Bonds (Principal) 0.2 $2.2M 2.2M 1.00
Mondelez International Common Stock (MDLZ) 0.2 $2.1M 50k 42.81
Verizon Communications Common Stock (VZ) 0.2 $2.1M 39k 52.93
Total Capital Canada Corporate Bonds (Principal) 0.2 $2.0M 2.0M 1.00
Vanguard Mutual Funds - (VEXAX) 0.2 $2.0M 24k 84.78
The J.m. Smucker Company Common Stock (SJM) 0.2 $2.0M 16k 124.25
Pioneer Natural Resources Common Stock 0.2 $2.0M 11k 172.87
Oracle Corp Common Stock (ORCL) 0.1 $2.0M 42k 47.28
Vanguard Target Retirement Mutual Funds - (VTIVX) 0.1 $1.9M 86k 22.50
Jp Morgan Intrepid Mid Cap Mutual Funds - 0.1 $1.9M 81k 23.76
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.9M 1.00 1880000.00
American Funds Mutual Funds - (AMECX) 0.1 $1.9M 80k 23.37
Valero Energy Corporation Common Stock (VLO) 0.1 $1.9M 20k 91.93
Invesco Common Stock (IVZ) 0.1 $1.8M 50k 36.55
Goldman Sachs Corporate Bonds (Principal) 0.1 $1.8M 1.8M 1.00
Pinnacle Foods Common Stock 0.1 $1.8M 31k 59.46
American Funds Mutual Funds - 0.1 $1.8M 35k 51.10
Wells Fargo Mutual Funds - 0.1 $1.8M 179k 9.86
Qualcomm Common Stock (QCOM) 0.1 $1.7M 27k 64.03
Jp Morgan Mutual Funds - 0.1 $1.7M 59k 29.14
Anheuser - Busch Inbev Fin Corporate Bonds (Principal) 0.1 $1.7M 1.7M 1.00
Tapestry Common Stock (TPR) 0.1 $1.7M 38k 44.23
Ecolab Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.00
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.6M 26k 61.26
Leidos Holdings Common Stock (LDOS) 0.1 $1.6M 25k 64.59
Stanley Black & Decker Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.00
Vanguard Target Retirement Mutual Funds - 0.1 $1.6M 101k 15.33
V F. Corporation Common Stock (VFC) 0.1 $1.5M 21k 73.98
Wm Wrigley Jr Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.02
Wm Wrigley Jr Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.00
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.1 $1.5M 34k 44.99
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.5M 96k 15.59
Ibm Corp Common Stock (IBM) 0.1 $1.5M 9.7k 153.40
Cboe Holdings Corporate Bonds (Principal) 0.1 $1.5M 1.5M 0.99
United Technologies Corporate Bonds (Principal) 0.1 $1.5M 1.4M 1.05
British American Tobacco Plc - Common Stock (BTI) 0.1 $1.4M 22k 66.98
United Bankshares Common Stock (UBSI) 0.1 $1.4M 41k 34.76
Southwest Airlines Common Stock (LUV) 0.1 $1.4M 21k 65.45
Spirit Aerosystems Hold-cl A Common Stock (SPR) 0.1 $1.3M 15k 87.24
PPG Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
Entergy Corporation Common Stock (ETR) 0.1 $1.2M 15k 81.42
Fidelity Mutual Funds - 0.1 $1.2M 47k 26.27
Voya Financial Common Stock (VOYA) 0.1 $1.2M 25k 49.48
Hsbc Usa Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.00
Starbucks Corporation Common Stock (SBUX) 0.1 $1.1M 20k 57.43
Vanguard Target Retirement Mutual Funds - (VTINX) 0.1 $1.1M 82k 13.55
BP Common Stock (BP) 0.1 $1.1M 26k 42.05
Stryker Corporation Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.00
Westar Energy Corporate Bonds (Principal) 0.1 $1.1M 1.0M 1.06
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.00
Republic Services Common Stock (RSG) 0.1 $1.0M 15k 67.64
Bank Of America Corp Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.00
Jp Morgan Chase & Company Corporate Bonds (Principal) 0.1 $999k 1.0M 1.00
Bank Of Montreal Common Stock (BMO) 0.1 $982k 12k 80.03
Schlumberger Common Stock (SLB) 0.1 $980k 15k 67.37
120 Acres In Essex Twnshp, Il Real Estate 0.1 $940k 1.00 940000.00
Csx Corporation Corporate Bonds (Principal) 0.1 $930k 900k 1.03
Anadarko Petroleum Corporation Common Stock 0.1 $917k 17k 53.63
General Elec Common Stock 0.1 $916k 53k 17.45
Vanguard Target Retirement Mutual Funds - (VFIFX) 0.1 $913k 25k 36.20
Branch Banking & Trust Corporate Bonds (Principal) 0.1 $902k 900k 1.00
Amgen Corporate Bonds (Principal) 0.1 $875k 875k 1.00
Bank Of Ny Mellon Corporate Bonds (Principal) 0.1 $874k 875k 1.00
Abbott Common Stock (ABT) 0.1 $839k 15k 57.00
Chevron Texaco Corp Corporate Bonds (Principal) 0.1 $825k 825k 1.00
Southern Corporate Bonds (Principal) 0.1 $820k 825k 0.99
Wisconsin Elec Pwr Co Note Corporate Bonds (Principal) 0.1 $803k 775k 1.04
American Beacon Mutual Funds - 0.1 $800k 82k 9.71
American Funds Mutual Funds - 0.1 $788k 13k 62.22
John Hancock Iii Mutual Funds - (JDVWX) 0.1 $777k 36k 21.86
American Funds Mutual Funds - (CWGIX) 0.1 $743k 15k 51.10
Abbvie Corporate Bonds (Principal) 0.1 $725k 725k 1.00
Verizon Communications Corporate Bonds (Principal) 0.1 $706k 700k 1.01
Martin Marietta Materials Common Stock (MLM) 0.1 $662k 3.0k 221.04
Nuveen Small Cap Value Mutual Funds - 0.0 $651k 25k 25.70
Burlington Northern Santa Fe Corporate Bonds (Principal) 0.0 $630k 625k 1.01
Lazard Emerging Markets Mutual Funds - 0.0 $626k 30k 20.60
At&t Corporate Bonds (Principal) 0.0 $616k 615k 1.00
Time Warner Common Stock 0.0 $611k 6.7k 91.49
Wells Fargo & Company Common Stock (WFC) 0.0 $609k 10k 60.66
National Rural Utilities Corporate Bonds (Principal) 0.0 $592k 590k 1.00
Vanguard Target Retirement Mutual Funds - (VFFVX) 0.0 $586k 15k 39.26
Genuine Parts Company Common Stock (GPC) 0.0 $586k 6.2k 95.04
Vanguard Common Stock (VWO) 0.0 $567k 12k 45.92
Mattel Common Stock (MAT) 0.0 $565k 37k 15.37
Cole Credit Common Stock 0.0 $557k 23k 24.01
Brown Capital Mgmt Mutual Funds - 0.0 $553k 6.2k 89.35
Vanguard Common Stock (VEA) 0.0 $551k 12k 44.87
Arista Networks Common Stock (ANET) 0.0 $537k 2.3k 235.63
Ibm Corp Corporate Bonds (Principal) 0.0 $522k 500k 1.04
Johnson & Johnson Corporate Bonds (Principal) 0.0 $511k 500k 1.02
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $504k 500k 1.01
Pimco Mutual Funds - (PTTRX) 0.0 $496k 48k 10.26
Garland Tx Ctfs Genl Oblgtn Municipal Oblig (Principal) 0.0 $494k 500k 0.99
Vanguard Common Stock (VOO) 0.0 $492k 2.0k 245.39
Ingredion Incorporated Common Stock (INGR) 0.0 $489k 3.5k 139.71
Goldman Sachs Corporate Bonds (Principal) 0.0 $487k 450k 1.08
Suntrust Banks Common Stock 0.0 $475k 7.4k 64.56
Cvs Health Corp Common Stock (CVS) 0.0 $470k 6.5k 72.51
Aon Corporation Common Stock 0.0 $469k 3.5k 134.00
Delaware Mutual Funds - 0.0 $464k 6.7k 69.47
Mcdonalds Corp Common Stock (MCD) 0.0 $461k 2.7k 171.93
Lamb Weston Holdings Common Stock (LW) 0.0 $458k 8.1k 56.49
American Funds Mutual Funds - (ANWPX) 0.0 $458k 11k 43.15
Anheuser-busch Inbev Wor Corporate Bonds (Principal) 0.0 $450k 450k 1.00
1/2 Undivided Interest In Re Real Estate 0.0 $445k 1.00 445000.00
Clearbridge Small Cap Mutual Funds - 0.0 $436k 12k 35.30
Thor Industries Common Stock (THO) 0.0 $436k 2.9k 150.76
Lockheed Martin Corporation Corporate Bonds (Principal) 0.0 $428k 425k 1.01
Progress Energy Corporate Bonds (Principal) 0.0 $418k 400k 1.04
Exelon Generation Corporate Bonds (Principal) 0.0 $412k 400k 1.03
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $402k 400k 1.00
Berkshire Hathaway Corporate Bonds (Principal) 0.0 $400k 400k 1.00
Duke Energy Corporation Corporate Bonds (Principal) 0.0 $400k 400k 1.00
Abbvie Corporate Bonds (Principal) 0.0 $400k 400k 1.00
Bp Capital Corporate Bonds (Principal) 0.0 $399k 400k 1.00
Jp Morgan Mutual Funds - 0.0 $391k 17k 22.57
Georgia Pacific Corporate Bonds (Principal) 0.0 $386k 385k 1.00
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Euronet Worldwide Common Stock (EEFT) 0.0 $385k 4.6k 84.26
Oppenheimer Developing Markets Mutual Funds - 0.0 $381k 8.7k 43.57
Conocophillips Common Stock (COP) 0.0 $377k 6.9k 54.84
American Funds Mutual Funds - (AFMBX) 0.0 $362k 13k 27.15
Dodge & Cox Mutual Funds - 0.0 $359k 26k 13.75
Lci Industries Common Stock (LCII) 0.0 $352k 2.7k 129.84
Mufg Americas Hldgs Corp Corporate Bonds (Principal) 0.0 $350k 350k 1.00
SPDR S&P Common Stock (SDY) 0.0 $349k 3.7k 94.48
Qualcomm Corporate Bonds (Principal) 0.0 $349k 350k 1.00
American Honda Finance Corporate Bonds (Principal) 0.0 $347k 350k 0.99
Met Life Glob Funding I Corporate Bonds (Principal) 0.0 $345k 345k 1.00
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $341k 6.8k 50.10
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.0 $331k 310k 1.07
Vanguard Common Stock (VGT) 0.0 $329k 2.0k 164.50
Wilmington Nc Municipal Oblig (Principal) 0.0 $329k 320k 1.03
Kent Oh City Sch Dist Municipal Oblig (Principal) 0.0 $328k 300k 1.09
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $325k 325k 1.00
Mohawk Industries Common Stock (MHK) 0.0 $324k 1.2k 275.98
Astrazeneca Corporate Bonds (Principal) 0.0 $324k 325k 1.00
American Woodmark Corp Common Stock (AMWD) 0.0 $323k 2.5k 130.19
American Funds Mutual Funds - (FIFAX) 0.0 $322k 14k 23.34
American Funds Mutual Funds - (RWMGX) 0.0 $316k 6.9k 45.64
Vanguard Mutual Funds - (VASGX) 0.0 $301k 8.9k 33.69
Oracle Corp Corporate Bonds (Principal) 0.0 $301k 300k 1.00
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $300k 300k 1.00
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $296k 25k 12.09
Eversource Energy Common Stock (ES) 0.0 $287k 4.5k 63.22
Dominion Resources Common Stock (D) 0.0 $287k 3.5k 80.94
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $285k 16k 18.40
Vanguard Common Stock (VFH) 0.0 $280k 4.0k 70.00
Pnc Bank Na Corporate Bonds (Principal) 0.0 $275k 275k 1.00
On Assignment Common Stock 0.0 $275k 4.3k 64.24
Credit Suisse Mutual Funds - (CRSAX) 0.0 $274k 56k 4.91
Rocori Mn Municipal Oblig (Principal) 0.0 $273k 270k 1.01
Colgate Palmolive Common Stock (CL) 0.0 $270k 3.6k 75.76
Vanguard Common Stock (VHT) 0.0 $267k 1.7k 153.89
Pnc Funding Corp Corporate Bonds (Principal) 0.0 $265k 250k 1.06
Editas Medicine Common Stock (EDIT) 0.0 $265k 8.6k 30.79
Utah St Brd Of Rgts Municipal Oblig (Principal) 0.0 $254k 250k 1.02
Michigan St Sch Ln Municipal Oblig (Principal) 0.0 $254k 250k 1.02
Henderson Nv Municipal Oblig (Principal) 0.0 $253k 250k 1.01
Bear Stearns Corporate Bonds (Principal) 0.0 $253k 250k 1.01
Lexington-fayette Municipal Oblig (Principal) 0.0 $252k 250k 1.01
Watertown Wi Unif Sch Dist Municipal Oblig (Principal) 0.0 $251k 250k 1.00
Bank Of Montreal Corporate Bonds (Principal) 0.0 $251k 250k 1.00
Veeva Systems Common Stock (VEEV) 0.0 $251k 4.5k 55.32
United Technologies Corporate Bonds (Principal) 0.0 $250k 250k 1.00
Laingsburg Mi Municipal Oblig (Principal) 0.0 $250k 250k 1.00
Newport News Va Municipal Oblig (Principal) 0.0 $250k 250k 1.00
Anheuser - Busch Inbev Fin Corporate Bonds (Principal) 0.0 $249k 250k 1.00
Durham Nc Municipal Oblig (Principal) 0.0 $247k 250k 0.99
Caterpillar Inc Del Common Stock (CAT) 0.0 $244k 1.6k 157.35
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
Vanguard Common Stock (VNQ) 0.0 $241k 2.9k 82.90
Fidelity Fund Fund #: 003 Mutual Funds - (FFIDX) 0.0 $239k 5.3k 45.25
Rpm International Common Stock (RPM) 0.0 $236k 4.5k 52.44
MFS Mutual Funds - 0.0 $232k 6.3k 36.65
Janus Mutual Funds - 0.0 $230k 4.3k 54.03
Fleetcor Technologies Common Stock 0.0 $228k 1.2k 192.73
Vanguard Mutual Funds - 0.0 $226k 6.5k 34.75
Paypal Holdings Common Stock (PYPL) 0.0 $223k 3.0k 73.62
Stamps.com Common Stock 0.0 $220k 1.2k 187.71
Lincoln Nat'l Life Insurance Insurance Polic (Principal) 0.0 $215k 1.00 215000.00
Bank Of Ny Mellon Corporate Bonds (Principal) 0.0 $209k 200k 1.04
Milwaukee Wi Municipal Oblig (Principal) 0.0 $208k 200k 1.04
Nutanix Common Stock (NTNX) 0.0 $207k 5.9k 35.34
Baxter Common Stock (BAX) 0.0 $205k 3.2k 64.73
Ishares Common Stock (DVY) 0.0 $202k 2.1k 98.54
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
Northern Mutual Funds - 0.0 $199k 20k 10.19
Franklin Street Properties Corp Common Stock (FSP) 0.0 $199k 19k 10.72
Mfs Emerging Markets Mutual Funds - (MEDIX) 0.0 $185k 12k 15.09
Pimco Mutual Funds - (PONAX) 0.0 $172k 14k 12.42
Oppenheimer International Mutual Funds - 0.0 $156k 26k 5.94
Powershares Common Stock 0.0 $154k 10k 14.89
Janus Henderson Mutual Funds - (HFQIX) 0.0 $92k 12k 8.03
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