| 1 |
WELLS FARGO |
11,742,151 |
112,842 |
10.34% |
|
|
| 2 |
LAUDUS GROWTH INVESTORS |
2,660,049 |
45,699 |
4.19% |
|
|
| 3 |
WELLS FARGO |
2,131,820 |
21,233 |
1.95% |
|
|
| 4 |
AMERICAN BEACON |
1,666,162 |
41,304 |
3.79% |
|
|
| 5 |
BAIRD |
1,046,659 |
10,194 |
0.93% |
|
|
| 6 |
AMERICAN BEACON |
1,006,695 |
25,187 |
2.31% |
|
|
| 7 |
GARLAND TX CTFS GENL OBLGTN LTD |
1,000,000 |
1,021 |
0.09% |
|
PRN |
| 8 |
JOHN DEERE CAPITAL CORP |
1,000,000 |
1,017 |
0.09% |
|
PRN |
| 9 |
GENERAL ELECTRIC CAPITAL CORP |
1,000,000 |
1,005 |
0.09% |
|
PRN |
| 10 |
GOLDMAN SACHS |
950,000 |
1,081 |
0.10% |
|
PRN |
| 11 |
BRANCH BANKING & TRUST |
900,000 |
915 |
0.08% |
|
PRN |
| 12 |
BANK OF NY MELLON |
875,000 |
880 |
0.08% |
|
PRN |
| 13 |
CHEVRON TEXACO CORP |
825,000 |
832 |
0.08% |
|
PRN |
| 14 |
KENT OH CITY SCH DIST |
800,000 |
930 |
0.09% |
|
PRN |
| 15 |
WELLS FARGO MTN 3.500 3/08/22 |
765,000 |
812 |
0.07% |
|
PRN |
| 16 |
MILWAUKEE WI |
750,000 |
765 |
0.07% |
|
PRN |
| 17 |
MARYSVILLE MI |
750,000 |
768 |
0.07% |
|
PRN |
| 18 |
OPPENHEIMER INTERNATIONAL GROWTH FUND |
717,332 |
26,642 |
2.44% |
|
|
| 19 |
MORAINE VALLEY #524 |
665,000 |
677 |
0.06% |
|
PRN |
| 20 |
FIRST AMERICAN BALANCED INDEX |
652,648 |
7,008 |
0.64% |
|
PRN |
| 21 |
FEDERATED |
644,031 |
16,642 |
1.53% |
|
|
| 22 |
JP MORGAN CHASE |
640,000 |
650 |
0.06% |
|
PRN |
| 23 |
BURLINGTON NORTHERN SANTA FE |
625,000 |
666 |
0.06% |
|
PRN |
| 24 |
AT&T INC. |
615,000 |
625 |
0.06% |
|
PRN |
| 25 |
PRIMECAP |
605,377 |
21,527 |
1.97% |
|
|
| 26 |
ANHEUSER - BUSCH INBEV FIN |
600,000 |
606 |
0.06% |
|
PRN |
| 27 |
AMERICAN EXPRESS CREDIT CO |
600,000 |
612 |
0.06% |
|
PRN |
| 28 |
MONTGOMERY CNTY TN |
600,000 |
603 |
0.06% |
|
PRN |
| 29 |
WELLS FARGO & COMPANY |
600,000 |
601 |
0.06% |
|
PRN |
| 30 |
TOTAL CAPITAL CANADA LTD |
600,000 |
602 |
0.06% |
|
PRN |
| 31 |
HARTFORD |
594,185 |
14,516 |
1.33% |
|
|
| 32 |
NATIONAL RURAL UTILITIES |
590,000 |
603 |
0.06% |
|
PRN |
| 33 |
ELK GROVE PK DIST |
550,000 |
551 |
0.05% |
|
PRN |
| 34 |
METLIFE INC. |
550,000 |
552 |
0.05% |
|
PRN |
| 35 |
APPLE INC. |
530,000 |
529 |
0.05% |
|
PRN |
| 36 |
SHELL INTL FIN |
525,000 |
524 |
0.05% |
|
PRN |
| 37 |
GOLDMAN SACHS GROUP INC |
500,000 |
528 |
0.05% |
|
PRN |
| 38 |
AMERICAN EXPRESS BANK |
500,000 |
522 |
0.05% |
|
PRN |
| 39 |
EATON CORP |
500,000 |
501 |
0.05% |
|
PRN |
| 40 |
PEPSICO INC |
500,000 |
531 |
0.05% |
|
PRN |
| 41 |
IBM CORP |
500,000 |
508 |
0.05% |
|
PRN |
| 42 |
JP MORGAN CHASE |
500,000 |
500 |
0.05% |
|
PRN |
| 43 |
JOHNSON & JOHNSON |
500,000 |
530 |
0.05% |
|
PRN |
| 44 |
COLUMBUS OH |
500,000 |
502 |
0.05% |
|
PRN |
| 45 |
COLORADO SPRINGS CO |
500,000 |
502 |
0.05% |
|
PRN |
| 46 |
ELI LILY & CO |
500,000 |
509 |
0.05% |
|
PRN |
| 47 |
MICHIGAN ST SCH LN |
500,000 |
517 |
0.05% |
|
PRN |
| 48 |
NEW YORK CITY NY |
500,000 |
520 |
0.05% |
|
PRN |
| 49 |
DES PERES MO |
500,000 |
539 |
0.05% |
|
PRN |
| 50 |
IBM CORP |
500,000 |
563 |
0.05% |
|
PRN |
