| 201 |
IBM CORP |
500,000 |
495 |
0.05% |
|
PRN |
| 202 |
BANK OF MONTREAL MTN |
500,000 |
501 |
0.05% |
|
PRN |
| 203 |
COLUMBUS OH |
500,000 |
501 |
0.05% |
|
PRN |
| 204 |
GENERAL ELECTRIC CAPITAL CORP |
500,000 |
502 |
0.05% |
|
PRN |
| 205 |
AMERICAN INCOME FUND OF AMERICA |
23,458 |
503 |
0.05% |
|
|
| 206 |
NEW YORK CITY NY |
500,000 |
509 |
0.06% |
|
PRN |
| 207 |
ABBVIE INC |
8,870 |
512 |
0.06% |
|
|
| 208 |
INVESCO |
23,931 |
521 |
0.06% |
|
|
| 209 |
NATL CITY BANK |
470,000 |
522 |
0.06% |
|
PRN |
| 210 |
COLORADO SPRINGS CO |
500,000 |
532 |
0.06% |
|
PRN |
| 211 |
DES PERES MO |
500,000 |
536 |
0.06% |
|
PRN |
| 212 |
WELLS FARGO BANK WFC |
500,000 |
539 |
0.06% |
|
PRN |
| 213 |
ELI LILY & CO |
500,000 |
549 |
0.06% |
|
PRN |
| 214 |
GOLDMAN SACHS GROUP INC |
500,000 |
560 |
0.06% |
|
PRN |
| 215 |
ELK GROVE PK DIST |
550,000 |
567 |
0.06% |
|
PRN |
| 216 |
GENUINE PARTS CO |
6,538 |
573 |
0.06% |
|
|
| 217 |
VANGUARD SMALL-CAP INDEX ADMIRAL |
11,161 |
592 |
0.06% |
|
|
| 218 |
EII INTERNATIONAL PROPERTY FUND |
32,572 |
600 |
0.07% |
|
|
| 219 |
RIDGEWORTH |
35,110 |
624 |
0.07% |
|
|
| 220 |
LAUDUS GROWTH INVESTORS |
34,020 |
651 |
0.07% |
|
|
| 221 |
MORAINE VALLEY #524 |
665,000 |
674 |
0.07% |
|
PRN |
| 222 |
JOHN DEER CAPITAL CORP |
700,000 |
702 |
0.08% |
|
PRN |
| 223 |
US BANCORP INC |
745,000 |
766 |
0.08% |
|
PRN |
| 224 |
MFS EMERGING MARKETS DEBT FUND I |
52,522 |
786 |
0.09% |
|
|
| 225 |
LAZARD EMERGING MARKETS |
40,803 |
795 |
0.09% |
|
|
| 226 |
FLORIDA ST |
850,000 |
854 |
0.09% |
|
PRN |
| 227 |
Metropolitan West High Yield Bond I |
85,247 |
862 |
0.09% |
|
|
| 228 |
KENT OH CITY SCH DIST |
800,000 |
919 |
0.10% |
|
PRN |
| 229 |
M & I MARSHALL & ILSLEY |
1,000,000 |
1,028 |
0.11% |
|
PRN |
| 230 |
GENERAL ELECTRIC CAPITAL CORP |
1,000,000 |
1,039 |
0.11% |
|
PRN |
| 231 |
RIDGEWORTH |
74,366 |
1,061 |
0.12% |
|
|
| 232 |
NUCOR CORP |
20,600 |
1,118 |
0.12% |
|
|
| 233 |
OPPENHEIMER INTERNATIONAL |
196,386 |
1,180 |
0.13% |
|
|
| 234 |
MICROSOFT CORP |
26,425 |
1,225 |
0.13% |
|
|
| 235 |
BP PLC |
27,948 |
1,228 |
0.13% |
|
|
| 236 |
MATTEL INC |
41,410 |
1,269 |
0.14% |
|
|
| 237 |
BAIRD |
132,668 |
1,287 |
0.14% |
|
|
| 238 |
WELLS FARGO |
273,820 |
1,320 |
0.14% |
|
|
| 239 |
PUTNAM TAX-FREE INCOME TRUST |
107,954 |
1,345 |
0.15% |
|
|
| 240 |
BRISTOL MYERS SQUIBB CO |
26,512 |
1,357 |
0.15% |
|
|
| 241 |
FIRST AMERICAN BANK CORPORATION |
7,465 |
1,500 |
0.16% |
|
|
| 242 |
ORACLE CORP |
40,000 |
1,531 |
0.17% |
|
|
| 243 |
VOYA REAL ESTATE |
81,210 |
1,584 |
0.17% |
|
|
| 244 |
ILLINOIS TOOL WKS INC |
21,396 |
1,806 |
0.20% |
|
|
| 245 |
ENSCO PLC |
51,545 |
2,129 |
0.23% |
|
|
| 246 |
MEREDITH CORP COM |
53,278 |
2,280 |
0.25% |
|
|
| 247 |
ENI S P A |
49,585 |
2,343 |
0.26% |
|
|
| 248 |
THOMSON REUTERS CORP |
66,582 |
2,424 |
0.26% |
|
|
| 249 |
ROYAL DUTCH SHELL PLC |
32,124 |
2,446 |
0.27% |
|
|
| 250 |
Vanguard 500 Index FD |
13,480 |
2,453 |
0.27% |
|
|
