| 101 |
PROCTER AND GAMBLE CO |
2,757 |
231 |
0.03% |
|
|
| 102 |
FIFTH THIRD BANK |
235,000 |
234 |
0.03% |
|
PRN |
| 103 |
INTERNATIONAL BUSINESS MACHS |
1,255 |
238 |
0.03% |
|
|
| 104 |
AMERICAN GROWTH FUND OF AMERICA |
5,238 |
240 |
0.03% |
|
|
| 105 |
NIMBLE STORAGE INC |
9,315 |
242 |
0.03% |
|
|
| 106 |
AT&T INC |
6,863 |
242 |
0.03% |
|
|
| 107 |
CULLEN HIGH DIVIDEND EQUITY FUND |
13,972 |
243 |
0.03% |
|
|
| 108 |
SUN PRAIRIE WI |
245,000 |
245 |
0.03% |
|
PRN |
| 109 |
BMO |
11,662 |
246 |
0.03% |
|
|
| 110 |
WATERTOWN WI UNIF SCH DIST |
250,000 |
247 |
0.03% |
|
PRN |
| 111 |
TOYOTA MTR CRED |
250,000 |
248 |
0.03% |
|
PRN |
| 112 |
JP MORGAN CHASE |
250,000 |
249 |
0.03% |
|
PRN |
| 113 |
TOYOTA MOTOR CORP |
2,115 |
249 |
0.03% |
|
|
| 114 |
CREDIT SUISSE NEW YORK |
250,000 |
254 |
0.03% |
|
PRN |
| 115 |
WELLS FARGO BANK WFC |
250,000 |
254 |
0.03% |
|
PRN |
| 116 |
ROSEMONT IL |
250,000 |
254 |
0.03% |
|
PRN |
| 117 |
HENDERSON NV |
250,000 |
254 |
0.03% |
|
PRN |
| 118 |
DEUTSCHE BK LOND DB |
250,000 |
254 |
0.03% |
|
PRN |
| 119 |
CHIPPEWA FALLS WI |
255,000 |
254 |
0.03% |
|
PRN |
| 120 |
UNION CNTY NJ UTILITIES AUTH |
250,000 |
255 |
0.03% |
|
PRN |
| 121 |
PFIZER INC COM |
250,000 |
256 |
0.03% |
|
PRN |
| 122 |
BP CAPITAL PLC |
250,000 |
257 |
0.03% |
|
PRN |
| 123 |
AMERICAN NEW PERSPECTIVE FUND |
6,738 |
257 |
0.03% |
|
|
| 124 |
PULTE GROUP INC |
14,675 |
259 |
0.03% |
|
|
| 125 |
GENERAL ELECTRIC CAPITAL CORP |
250,000 |
259 |
0.03% |
|
PRN |
| 126 |
SPDR SER TR |
3,464 |
260 |
0.03% |
|
|
| 127 |
INGREDION INC |
3,500 |
265 |
0.03% |
|
|
| 128 |
ABBOTT LABS |
6,450 |
268 |
0.03% |
|
|
| 129 |
WELLS FARGO & COMPANY |
250,000 |
269 |
0.03% |
|
PRN |
| 130 |
WATSCO INC |
3,145 |
271 |
0.03% |
|
|
| 131 |
BEAR STEARNS |
250,000 |
273 |
0.03% |
|
PRN |
| 132 |
MILWAUKEE WI |
250,000 |
273 |
0.03% |
|
PRN |
| 133 |
UTAH ST BRD OF RGTS |
250,000 |
274 |
0.03% |
|
PRN |
| 134 |
FRANKLIN STREET PPTY CP |
24,571 |
276 |
0.03% |
|
|
| 135 |
CHAGRIN FALLS OH |
275,000 |
276 |
0.03% |
|
PRN |
| 136 |
EASTMAN CHEM CO |
3,430 |
277 |
0.03% |
|
|
| 137 |
SUN PRAIRIE WI |
275,000 |
278 |
0.03% |
|
PRN |
| 138 |
TIMKENSTEEL CORPORATION COM |
6,066 |
282 |
0.03% |
|
|
| 139 |
ILLINOIS TOOL WKS INC |
3,350 |
283 |
0.03% |
|
|
| 140 |
BANK OF NY MELLON |
250,000 |
285 |
0.03% |
|
PRN |
| 141 |
CATERPILLAR FINANCIAL SRVCS CORP |
285,000 |
287 |
0.03% |
|
PRN |
| 142 |
SALIX PHARMACEUTICALS INC |
1,840 |
287 |
0.03% |
|
|
| 143 |
ALLERGAN PLC |
1,195 |
288 |
0.03% |
|
|
| 144 |
PHARMACYCLICS INC |
2,465 |
289 |
0.03% |
|
|
| 145 |
OPPENHEIMER INTERNATIONAL GROWTH FUND |
8,141 |
292 |
0.03% |
|
|
| 146 |
TRINITY INDS INC |
6,265 |
293 |
0.03% |
|
|
| 147 |
APPLE INC |
2,909 |
293 |
0.03% |
|
|
| 148 |
LOWES COS INC |
5,549 |
294 |
0.03% |
|
|
| 149 |
PNC FUNDING CORP |
250,000 |
297 |
0.03% |
|
PRN |
| 150 |
BRUNSWICK CNTY NC |
300,000 |
298 |
0.03% |
|
PRN |
