| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB SMALL CAP GROWTH PORTFOLIO ADV | 642,614 | 602,458 |
| ABBOTT LABORATORIES | 58,528 | 53,084 |
| ACCENTURE PLC | 29,372 | 31,350 |
| ACTAVIS PLC CUSIP: G0083B108 | ||
| ADT CORP CUSIP: 00101J106 | ||
| AETOS CAPITAL, LLC GROWTH PORTFOLIO | 850,000 | 837,339 |
| AKAMAI TECHNOLOGIES INC CUSIP: 00971 | ||
| ALLIANZ SE SP ADR | 19,125 | 21,319 |
| AMADEUS IT HLDG ADR | 12,252 | 13,259 |
| AMAZON.COM INC CUSIP: 023135106 | ||
| AMC NETWORKS INC CUSIP: 00164V103 | ||
| AMERICAN INTL GROUP INC CUSIP: 02687 | ||
| AMERICAN SOFTWARE INC | 16,411 | 16,940 |
| AMERICAN TOWER CORPORATION | 58,303 | 60,303 |
| ANADARKO PETROLEUM CORP CUSIP: 03251 | ||
| ANGLOGOLD ASHANTI LTD CUSIP: 0351282 | ||
| ANHEUSER BUSCH INBEV CUSIP: 03524A10 | 40,233 | 73,875 |
| AON CORP CUSIP: G0408V102 | ||
| APACHE CORP CUSIP: 037411105 | ||
| APPLE INC CUSIP: 037833100 | ||
| ARTISAN PARTNERS ASSET MGMT | 34,070 | 26,937 |
| ASAHI GLASS ADR | 7,905 | 8,100 |
| ATLANTIC TRUST DISCIPLINED EQUITY FU | 525,124 | 481,353 |
| ATLAS COPCO AB ADR | 14,505 | 13,900 |
| AUTODESK INC CUSIP: 052769106 | ||
| AUTOMATIC DATA PROCESSING INC | 29,192 | 30,584 |
| AVERY DENNISON CORP CUSIP: 053611109 | ||
| AXA SA ADR | 16,165 | 17,540 |
| BADGER METER INC | 35,235 | 32,517 |
| BAIRD MIDCAP FUND | 743,526 | 717,699 |
| BANK HAWAII CORP | 40,267 | 38,180 |
| BAYERISCHE MOTOREN WERKE ADR | 24,058 | 24,746 |
| BIO RAD LABS INC CUSIP: 090572207 | ||
| BIOGEN IDEC INC CUSIP: 09062X103 | ||
| BLACKROCK INC | 29,538 | 57,207 |
| BLACKROCK INC CUSIP: 09247X101 | ||
| BNP PARIBAS ADR | 8,502 | 8,511 |
| BOC HONG KONG HLDGS LTD ADR | 17,307 | 15,290 |
| BRANDYWINE REALTY TRUST CUSIP: 10536 | ||
| BRISTOL MYERS SQUIBB CUSIP: 11012210 | ||
| BRITISH AMERN TOB PLC ADR | 15,180 | 15,463 |
| BROADCOM CORP CUSIP: 111320107 | ||
| BT GROUP PLC ADR | 41,044 | 41,532 |
| CA INC CUSIP: 12673P105 | ||
| CABLEVISION SYS CORP CUSIP: 12686C10 | ||
| CABOT MICROELECTRONICS CORP | 27,350 | 26,793 |
| CAMERON INTL CORP CUSIP: 13342B105 | ||
| CANADIAN NATURAL RESOURCES LIMITED C | ||
| CANADIAN PACIFIC RAILWAY LTD | 10,418 | 9,570 |
| CAP GEMINI SA ADR | 21,273 | 22,317 |
| CASS INFORMATION SYS INC | 40,706 | 36,794 |
| CAUSEWAY INTERNATIONAL VALUE FUND | 336,140 | 320,421 |
| CEB INC | 49,827 | 34,992 |
| CELGENE CORP CUSIP: 151020104 | 11,996 | 54,850 |
| CHEESECAKE FACTORY INC | 43,254 | 36,888 |
| CINEMARK HOLDINGS INC | 49,587 | 43,158 |
| CIT GROUP CUSIP: 125581801 | ||
| CITI GROUP INC CUSIP: 172967424 | ||
| CITRIX SYSTEMS INC CUSIP: 177376100 | ||
| CK HUTCHISON HLDGS LTD ADR | 8,775 | 8,736 |
| CLEARBRIDGE SMALL CAP GROWTH FUND | 602,350 | 606,108 |
| CME GROUP INC CUSIP: 12572Q105 | ||
| COCA COLA COMPANY CUSIP: 191216100 | ||
| COGNEX CORP | 24,224 | 17,256 |
| COHERENT INC CUSIP: 192479103 | ||
| COMCAST CORP CUSIP: 20030N200 | ||
| COMPUTER SVCS INC | 15,149 | 13,720 |
| COPA HOLDINGS SA CUSIP: P31076105 | ||
| CORE LABORATORIES NV | 28,996 | 29,251 |
| COVIDEN PLC CUSIP: G2554F113 | ||
| CREE INC CUSIP: 225447101 | ||
| CVS CAREMARK CORP CUSIP: 126650100 | 17,666 | 54,067 |
| DAIWA SECS GROUP INC ADR | 15,062 | 13,001 |
| DANAHER CORP | 58,385 | 62,973 |
| DBS GROUP HLDGS LTD ADR | 26,403 | 21,177 |
| DENBURY RESOURCES INC CUSIP: 2479162 | ||
| DIRECTV CUSIP: 25490A101 | ||
| DISCOVERY COMMUNICATIONS INC | 56,659 | 46,530 |
| DISNEY WALT COMPANY CUSIP: 254687106 | ||
| DOLBY LABORATORIES INC CUSIP: 25659T | ||
| EATON CORP CUSIP: 278058102 | ||
| EBAY INC CUSIP: 278642103 | 51,094 | 57,323 |
| ECOLAB INC | 58,070 | 58,677 |
| EMBOTELLADORA ANDINA SA SPON ADR | 11,358 | 10,446 |
| EMC CORP MASS CUSIP: 268648102 | ||
| EXPRESS INC CUSIP: 30219E103 | ||
| FACEBOOK INC CUSIP: 30303M102 | ||
| FBR & COMPANY CUSIP: 30247C301 | ||
| FIRST CASH FINL SVCS INC | 30,410 | 23,955 |
| FIRST WESTERN SHORT DURATION BOND FD | 234,274 | 232,405 |
| FIRST WESTERN SHORT DURATION HIGH YI | 616,755 | 589,868 |
| FLUOR CORP CUSIP: 343412102 | ||
| FMC TECHNOLOGIES CUSIP: 30249U101 | ||
| FORD MOTOR COMPANY CUSIP: 345370860 | ||
| FREEPORT MCMORAN COPPER & GOLD CUSIP | ||
| FUJI HEAVY INDS LTD ADR | 22,372 | 25,491 |
| G & K SVCS INC | 23,667 | 21,763 |
| GENERAL ELECTRIC COMPANY CUSIP: 3696 | ||
| GENERAL MOTORS COMPANY CUSIP: 37045V | ||
| GILEAD SCIENCES INC | 57,262 | 50,089 |
| GOOGLE INC CL A CUSIP: 38259P508 | ||
| GOOGLE INC CL C CUSIP: 38259P706 | ||
| GRACO INC | 37,158 | 38,774 |
| GRAINGER WW INC CUSIP: 384802104 | ||
| HALLIBURTON CO | 27,881 | 22,909 |
| HARTFORD FINANCIAL SERVICES GROUP IN | ||
| HEARTLAND PMT SYS INC | 24,257 | 41,816 |
| HENRY JACK & ASSOC INC | 43,341 | 50,817 |
| HFF INC | 19,960 | 19,574 |
| HOME DEPOT INC CUSIP: 437076102 | ||
| HONEYWELL INTERNATIONAL INC | 58,448 | 58,931 |
| HSBC HOLDINGS PLC ADR | 8,608 | 7,894 |
| HUANENG PWR INTL INC SPON ADR | 22,482 | 17,150 |
| IBERDROLA SA SPON ADR | 15,974 | 17,077 |
| IMMUNOGEN INC CUSIP: 45253H101 | ||
| IMPAX LABORATORIES INC CUSIP: 45256B | ||
| ING GROEP NV ADR | 36,986 | 32,304 |
| INGERSOLL RAND PLC CUSIP: G47791101 | ||
| INTERNATIONAL CONS AIRLINES GROUP AD | 9,762 | 9,898 |
| INTERPUBLIC GROUP COMPANY INC CUSIP: | ||
| INTESA SANPAOLO SPON ADR | 16,304 | 16,102 |
| INTUIT | 29,241 | 27,792 |
| ISIS PHARMACEUTICALS CUSIP: 46433010 | ||
| JAPAN AIRLS LTD ADR | 9,586 | 9,596 |
| JOHN HANCOCK US GLOBAL LEADERS GROWT | 397,382 | 369,242 |
| JOHNSON & JOHNSON CUSIP: 478160104 | ||
| JP MORGAN MID CAP GROWTH FUND | 779,661 | 736,443 |
| JP MORGAN UNDISCOVERED MANAGERS BEHA | 288,377 | 271,804 |
| JPMORGAN CHASE & COMPANY CUSIP: 4662 | ||
| KBC GROUP NV ADR | 22,555 | 21,926 |
| L3 COMMUNICATIONS HOLDINGS CUSIP: 50 | ||
| LANDSTAR SYS INC | 42,305 | 36,598 |
| LAUDER ESTEE COS INC | 58,588 | 58,912 |
| LAZARD INTERNATIONAL STRATEGIC EQUIT | 333,689 | 322,030 |
| LIBERTY BROADBAND CORP CL A CUSIP: 5 | ||
| LIBERTY BROADBAND CORP CL C CUSIP: 5 | ||
| LIBERTY INTERACTIVE CORP CUSIP: 5307 | ||
| LIBERTY INTERACTIVE VENTURES CORP CU | ||
| LIBERTY MEDIA CORP CL A CUSIP: 53122 | ||
| LIBERTY MEDIA CORP CL C CUSIP: 53122 | ||
| LINKEDIN CORP CUSIP: 53578A108 | ||
| LOEWS CORP CUSIP: 540424108 | ||
| LONZA GROUP AG ADR | 12,321 | 14,665 |
| MAGNA INTERNATIONAL INC | 38,310 | 28,392 |
| MCDONALDS CORP | 58,363 | 72,065 |
| MCGRAW HILL FINANCIAL, INC | 28,242 | 27,701 |
| MCKESSON CORP COM | 58,217 | 50,885 |
| MICROSOFT CORP CUSIP: 594918104 | 56,716 | 72,901 |
| MONOTYPE IMAGING HOLDINGS INC | 27,227 | 25,649 |
| MONSANTO COMPANY CUSIP: 61166W101 | 14,694 | 26,797 |
| NASDAQ OMX GROUP INC CUSIP: 63110310 | ||
| NATIONAL BEVERAGE CORP | 29,687 | 56,118 |
| NATIONAL GRID TRANSCO PLC SPON ADR | 8,083 | 8,693 |
| NATIONAL OILWELL VARCO INC CUSIP: 63 | ||
| NESTLE SA ADR | 36,781 | 37,238 |
| NIKE INC CUSIP: 654106103 | 22,097 | 66,875 |
| NISSAN MOTORS ADR | 17,714 | 19,146 |
| NORTHSTAR REALTY CUSIP: 66704R 704 | ||
| NORWEGIAN CRUISE LINE HLDGS LTD CUSI | ||
| NOVARTIS AG ADR | 15,943 | 13,766 |
| NOVO NORDISK A S ADR | 30,233 | 32,525 |
| NOW INC CUSIP: 67011P100 | ||
| NRG ENERGY INC CUSIP: 629377508 | ||
| NUANCE COMMUNICATION INC CUSIP: 6702 | ||
| NUCOR CORP CUSIP: 670346105 | ||
| NUVEEN REAL ESTATE SECURITIES FUND | 691,857 | 662,838 |
| NXP SEMICONDUCTORS N V COM | 30,918 | 29,488 |
| OCCIDENTAL PETROLEUM CORP CUSIP: 674 | ||
| OPPENHEIMER DEVELOPING MARKETS FUND | 511,464 | 487,038 |
| ORACLE CORP CUSIP: 68389X105 | 46,971 | 52,567 |
| ORANGE ADR | 23,024 | 24,945 |
| ORIX CORPORATION ADR | 35,477 | 35,120 |
| PACCAR INC CUSIP: 693718108 | ||
| PALL CORP CUSIP: 696429307 | ||
| PARAMOUNT GROUP INC CUSIP: 69924R108 | ||
| PATTERSON COS INC | 34,271 | 31,511 |
| PAYPAL HLDGS INC | 30,308 | 34,861 |
| PENNYMAC MORTGAGE INVESTMENT TR CUSI | ||
| PENTAIR LTD CUSIP: G7S00T104 | ||
| PEPSICO INC CUSIP: 713448108 | 58,671 | 62,050 |
| PFIZER INC CUSIP: 717081103 | ||
| PHILLIPS 66 CUSIP: 718546104 | ||
| PIMCO COMMODITY REALRETURN STRATEGY | 503,921 | 444,506 |
| PRECISION CASTPARTS CORP CUSIP: 7401 | ||
| PRIMERICA INC | 32,874 | 36,887 |
| PRIVATEBANCORP INC CUSIP: 742962103 | ||
| PROSIEBENSAT.1 MEDIA SE ADR | 22,379 | 22,860 |
| PRUDENTIAL JENNISON EQUITY INCOME FU | 817,435 | 725,529 |
| QUALCOMM INC CUSIP: 747525103 | 58,371 | 46,286 |
| QUESTAR CORP | 40,415 | 36,291 |
| RBC BEARINGS INC | 35,213 | 31,585 |
| RE MAX HLDGS INC | 25,616 | 25,178 |
| RED HAT INC CUSIP: 756577102 | ||
| REDWOOD TRUST INC CUSIP: 758075402 | ||
| REGENERON PHARMACEUTICALS INC CUSIP: | ||
| REINSURANCE GROUP OF AMERICA INC CUS | ||
| RIO TINTO PLC ADR | 10,734 | 8,736 |
| RLI CORP | 30,422 | 35,506 |
| ROCHE HLDG LTD ADR | 20,644 | 20,364 |
| ROPER TECHNOLOGIES, INC | 54,351 | 62,441 |
| ROYAL DUTCH SHELL PLC ADR | 20,604 | 14,882 |
| ROYAL DUTCH SHELL PLC CUSIP: 7802592 | ||
| SANDISK CORP CUSIP: 80004C101 | ||
| SANOFI SPON ADR CUSIP: 80105N105 | 32,536 | 30,282 |
| SCHLUMBERGER LTD CUSIP: 806857108 | 56,039 | 46,942 |
| SCHWAB CHARLES CORP CUSIP: 808513105 | 31,666 | 58,484 |
| SEAGATE TECHNOLOGY INC CUSIP: G7945M | ||
| SEKISUI HOUSE LTD ADR | 12,228 | 13,610 |
| SEVEN & I HLDGS CO LTD ADR | 18,411 | 19,608 |
| SHIRE LIMITED ADR | 45,223 | 38,950 |
| SIEMENS AG ADR | 5,870 | 5,858 |
| STARS CUSIP: 85571Q102 | ||
| STATE STREET CORP | 58,257 | 49,969 |
| STRYKER CORP | 58,246 | 56,415 |
| SUN HYDRAULICS CORP | 19,094 | 16,658 |
| SUNCOR ENERGY INC | 16,137 | 14,190 |
| SWEDBANK AB ADR | 8,299 | 8,211 |
| SYNTEL INC | 30,166 | 31,042 |
| TALISMAN ENERGY INC CUSIP: 87425E103 | ||
| TARGET CORP CUSIP: 87612E106 | ||
| TARGET CORP CUSIP: 87612E106 | ||
| TE CONNECTIVITY LTD CUSIP: H84989104 | ||
| TECHTRONIC INDS LTD ADR | 25,331 | 30,581 |
| TERADYNE INC CUSIP: 880770102 | ||
| TEVA PHARMACEUTICALS INDS LTD ADR CU | ||
| TEXAS INSTRUMENTS INC CUSIP: 8825081 | 29,948 | 61,716 |
| THERMO FISHER SCIENTIFIC INC CUSIP: | 19,956 | 63,407 |
| TJX COS INC | 57,521 | 59,352 |
| TOTAL SA ADR | 22,541 | 21,351 |
| TOUCHSTONE SANDS CAPITAL INSTITUTION | 393,442 | 371,470 |
| TOWER WATSON & COMPANY CUSIP: 891894 | ||
| TWENTY FIRST CENTURY FOX INC CUSIP: | ||
| TYCO INTERNATIONAL LTD CUSIP: G91442 | ||
| UNITED PARCEL SERVICE INC CUSIP: 911 | ||
| UNITED PARCEL SERVICES CL B | 46,255 | 57,257 |
| UNITEDHEALTH GROUP INC CUSIP: 91324P | ||
| UNUM GROUP CUSIP: 91529Y106 | ||
| VALEO ADR | 18,491 | 20,131 |
| VERIFONE SYSTEMS INC CUSIP: 92342Y10 | ||
| VERTEX PHARMACEUTICALS INC CUSIP: 92 | ||
| VIACOM INC CL B CUSIP: 92553P201 | ||
| VILLAGE SUPER MKT INC | 13,009 | 10,698 |
| VISA INC CUSIP: 92826C839 | 15,379 | 64,056 |
| WD 40 CO | 29,425 | 34,429 |
| WEATHERFORD INTL LTD CUSIP: G4883310 | ||
| WILLIAMS COS INC | 58,037 | 25,983 |
| WISDOMTREE EUROPE SMALLCAP FUND | 23,398 | 23,520 |
| XILINX INC CUSIP: 983919101 | ||
| YUM BRANDS INC CUSIP: 988498101 | ||
| ZIONS BANCORPORATION CUSIP: 98970110 | ||
| ZOETIS INC CUSIP: 98978V103 |