| 251 |
Professionally Managed Portfol |
315,388 |
6,279 |
0.68% |
|
|
| 252 |
Q LOTUS HOLDINGS INC |
240,000 |
2 |
0.00% |
|
|
| 253 |
QUALCOMM INC |
109,130 |
8,160 |
0.89% |
|
|
| 254 |
QUALCOMM INC |
4,190 |
313 |
0.03% |
|
|
| 255 |
RIDGEWORTH |
74,366 |
1,061 |
0.12% |
|
|
| 256 |
RIDGEWORTH |
35,110 |
624 |
0.07% |
|
|
| 257 |
RIDGEWORTH |
2,383,462 |
42,330 |
4.61% |
|
|
| 258 |
RIDGEWORTH |
321,739 |
5,669 |
0.62% |
|
|
| 259 |
RIO RANCHO NEW MEXICO |
350,000 |
347 |
0.04% |
|
PRN |
| 260 |
ROSEMONT IL |
250,000 |
254 |
0.03% |
|
PRN |
| 261 |
ROYAL DUTCH SHELL PLC |
225 |
17 |
0.00% |
|
|
| 262 |
ROYAL DUTCH SHELL PLC |
32,124 |
2,446 |
0.27% |
|
|
| 263 |
RPM INTL INC |
4,500 |
206 |
0.02% |
|
|
| 264 |
SALIX PHARMACEUTICALS INC |
1,840 |
287 |
0.03% |
|
|
| 265 |
SCHLUMBERGER LTD |
2,073 |
211 |
0.02% |
|
|
| 266 |
SEAGATE TECHNOLOGY PLC |
515 |
29 |
0.00% |
|
|
| 267 |
SEAGATE TECHNOLOGY PLC |
62,173 |
3,561 |
0.39% |
|
|
| 268 |
SENTINEL COMMON STOCK CL A |
6,658 |
300 |
0.03% |
|
|
| 269 |
SENTINEL COMMON STOCK CL A |
200,524 |
9,044 |
0.98% |
|
|
| 270 |
SPDR SER TR |
3,464 |
260 |
0.03% |
|
|
| 271 |
STARBUCKS CORP |
6,307 |
476 |
0.05% |
|
|
| 272 |
SUN PRAIRIE WI |
245,000 |
245 |
0.03% |
|
PRN |
| 273 |
SUN PRAIRIE WI |
275,000 |
278 |
0.03% |
|
PRN |
| 274 |
Sentinel Fds Common Stock Fund Cl I |
58,691 |
2,645 |
0.29% |
|
|
| 275 |
TCW SELECT EQUITIES |
247,605 |
6,039 |
0.66% |
|
|
| 276 |
THE RUSH CREEK LAND & LIVE STOCK |
662 |
397 |
0.04% |
|
|
| 277 |
THOMSON REUTERS CORP |
550 |
20 |
0.00% |
|
|
| 278 |
THOMSON REUTERS CORP |
66,582 |
2,424 |
0.26% |
|
|
| 279 |
TIMKENSTEEL CORPORATION COM |
6,066 |
282 |
0.03% |
|
|
| 280 |
TOYOTA MOTOR CORP |
2,115 |
249 |
0.03% |
|
|
| 281 |
TOYOTA MTR CRED |
250,000 |
248 |
0.03% |
|
PRN |
| 282 |
TRINITY INDS INC |
6,265 |
293 |
0.03% |
|
|
| 283 |
U S SILICA HLDGS INC |
6,005 |
375 |
0.04% |
|
|
| 284 |
UBIQUITI NETWORKS INC |
5,905 |
222 |
0.02% |
|
|
| 285 |
UNION CNTY NJ UTILITIES AUTH |
250,000 |
255 |
0.03% |
|
PRN |
| 286 |
UNION PAC CORP |
91,199 |
9,888 |
1.08% |
|
|
| 287 |
UNION PAC CORP |
1,283 |
139 |
0.02% |
|
|
| 288 |
UNITED RENTALS INC |
113,368 |
12,595 |
1.37% |
|
|
| 289 |
UNITED RENTALS INC |
1,375 |
153 |
0.02% |
|
|
| 290 |
UNITREND INC |
11,000 |
0 |
0.00% |
|
|
| 291 |
US BANCORP INC |
745,000 |
766 |
0.08% |
|
PRN |
| 292 |
US BANK N.A. NOTES |
325,000 |
326 |
0.04% |
|
PRN |
| 293 |
UTAH ST BRD OF RGTS |
250,000 |
274 |
0.03% |
|
PRN |
| 294 |
VANGUARD INDEX FDS |
3,352 |
487 |
0.05% |
|
|
| 295 |
VANGUARD INDEX FDS |
2,201 |
397 |
0.04% |
|
|
| 296 |
VANGUARD INTL EQUITY INDEX F |
9,968 |
416 |
0.05% |
|
|
| 297 |
VANGUARD INTL EQUITY INDEX F |
8,294 |
408 |
0.04% |
|
|
| 298 |
VANGUARD SELECTED VALUE FUND |
593,924 |
17,307 |
1.88% |
|
|
| 299 |
VANGUARD SELECTED VALUE FUND |
6,467 |
188 |
0.02% |
|
|
| 300 |
VANGUARD SMALL-CAP INDEX ADMIRAL |
11,161 |
592 |
0.06% |
|
|
