Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 6, 2013
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 816,378 | $28.2M | 2.0% | $22.68 | +17.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 312,704 | $26.85M | 1.9% | $52.80 | +13.0% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES CORP | 137,387 | $26.26M | 1.9% | $118.00 | +0.8% | COM | 459200101 |
| T | AT&T INC | 728,780 | $25.8M | 1.8% | $10.79 | +5.7% | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS | 496,295 | $24.98M | 1.8% | $49.15 | — | COM | 92343v104 |
| XOM | EXXON MOBIL CORPORATION | 275,106 | $24.86M | 1.8% | $52.98 | +1.3% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 1,012,997 | $24.65M | 1.7% | $14.18 | +7.5% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 199,949 | $23.66M | 1.7% | $68.11 | +4.7% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 443,245 | $23.4M | 1.7% | $34.01 | +6.6% | COM | 46625H100 |
| PFE | PFIZER INC | 830,216 | $23.25M | 1.6% | $15.34 | +7.3% | COM | 717081103 |
| INTC | INTEL CORPORATION | 958,614 | $23.23M | 1.6% | $15.58 | +10.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 276,791 | $22.83M | 1.6% | $66.96 | -8.1% | COM | 149123101 |
| HON | HONEYWELL INTERNATL INC | 285,728 | $22.67M | 1.6% | $48.29 | +10.0% | COM | 438516106 |
| MAT | MATTEL INC | 478,692 | $21.69M | 1.5% | $39.76 | +12.6% | COM | 577081102 |
| DE | DEERE & CO | 264,100 | $21.46M | 1.5% | $70.55 | -3.6% | COM | 244199105 |
| PEP | PEPSICO INC | 255,377 | $20.89M | 1.5% | $50.54 | +10.8% | COM | 713448108 |
| TGT | TARGET CORP | 297,831 | $20.51M | 1.4% | $43.63 | +9.9% | COM | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC | 294,831 | $20.42M | 1.4% | $29.43 | +3.4% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 261,137 | $20.11M | 1.4% | $51.95 | +5.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE B | 229,371 | $19.84M | 1.4% | $52.57 | +5.3% | COM | 911312106 |
| ORCL | ORACLE CORP | 641,951 | $19.71M | 1.4% | $28.85 | -4.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 325,680 | $19.7M | 1.4% | $38.36 | +4.2% | COM | 20825C104 |
| WFC | WELLS FARGO & COMPANY | 463,990 | $19.15M | 1.4% | $24.86 | +10.1% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 391,407 | $19M | 1.3% | $28.50 | +12.2% | COM | 370334104 |
| DIS | THE WALT DISNEY CO | 299,051 | $18.89M | 1.3% | $48.38 | +16.0% | COM | 254687106 |
| — | SPECTRA ENERGY CORP | 541,989 | $18.68M | 1.3% | $30.81 | — | COM | 847560109 |
| MMM | 3M COMPANY | 168,874 | $18.47M | 1.3% | $57.24 | +7.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 198,294 | $18.43M | 1.3% | $93.42 | — | COM | 913017109 |
| KO | COCA COLA CO | 458,286 | $18.38M | 1.3% | $25.52 | +9.2% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 189,027 | $18.36M | 1.3% | $56.46 | +11.7% | COM | 494368103 |
| USB | US BANCORP | 506,099 | $18.3M | 1.3% | $21.83 | +2.7% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 254,066 | $18.21M | 1.3% | $54.07 | -2.2% | COM | 806857108 |
| EAT | BRINKER INTL INC | 459,563 | $18.12M | 1.3% | $27.33 | +17.4% | COM | 109641100 |
| PPG | PPG INDUSTRIES INC | 122,081 | $17.87M | 1.3% | $55.36 | +7.7% | COM | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 499,932 | $17.42M | 1.2% | $23.77 | +6.5% | COM | 882508104 |
| — | NEXTERA ENERGY INC | 213,302 | $17.38M | 1.2% | $77.68 | — | COM | 65339f101 |
| AMGN | AMGEN INC | 174,888 | $17.25M | 1.2% | $62.49 | +17.4% | COM | 031162100 |
| SO | SOUTHERN CO | 387,783 | $17.11M | 1.2% | $25.62 | +4.4% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 242,119 | $17.04M | 1.2% | $26.01 | +8.4% | COM | 579780206 |
| GPC | GENUINE PARTS CO | 216,228 | $16.88M | 1.2% | $48.68 | +11.2% | COM | 372460105 |
| — | NV ENERGY INC | 717,996 | $16.84M | 1.2% | $20.03 | — | COM | 67073y106 |
| AXP | AMERICAN EXPRESS CO | 223,350 | $16.7M | 1.2% | $52.96 | +12.6% | COM | 025816109 |
| — | MCGRAW HILL FINANCIAL INC | 308,053 | $16.39M | 1.2% | $52.09 | — | COM | 580645109 |
| RPM | RPM INTERNATIONAL INC | 511,134 | $16.33M | 1.2% | $31.16 | +3.1% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP | 248,867 | $16.3M | 1.2% | $44.59 | +13.8% | COM | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 219,959 | $16.04M | 1.1% | $42.98 | +10.1% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 293,464 | $16.01M | 1.1% | $39.99 | +0.1% | COM | 291011104 |
| — | BB & T CORPORATION | 472,025 | $15.99M | 1.1% | $31.45 | — | COM | 054937107 |
| — | AGL RESOURCES INC | 369,509 | $15.84M | 1.1% | $41.96 | — | COM | 001204106 |
| — | T ROWE PRICE ASSOCIATES | 215,917 | $15.8M | 1.1% | $74.82 | — | COM | 74144t108 |
| PM | PHILIP MORRIS INTL | 181,862 | $15.75M | 1.1% | $47.89 | +4.1% | COM | 718172109 |
| — | NORTHEAST UTILITIES | 368,638 | $15.49M | 1.1% | $43.46 | — | COM | 664397106 |
| — | DUKE ENERGY HOLDING CORP | 227,532 | $15.36M | 1.1% | $72.51 | — | COM | 26441c204 |
| AEP | AMERICAN ELECTRIC POWER | 342,425 | $15.33M | 1.1% | $28.66 | +6.2% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 193,610 | $15.16M | 1.1% | $51.88 | +8.8% | COM | 369550108 |
| CBSH | COMMERCE BANCSHARES INC | 347,302 | $15.13M | 1.1% | $19.60 | +9.5% | COM | 200525103 |
| XEL | XCEL ENERGY | 529,278 | $15M | 1.1% | $18.44 | +7.3% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 256,951 | $14.98M | 1.1% | $35.66 | +5.2% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 456,507 | $14.82M | 1.0% | $17.31 | +4.1% | COM | 969457100 |
| D | DOMINION RESOURCES INC | 259,175 | $14.73M | 1.0% | $32.07 | +7.7% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 254,130 | $14.56M | 1.0% | $42.88 | +3.5% | COM | 194162103 |
| — | SCANA CORP | 296,074 | $14.54M | 1.0% | $51.16 | — | COM | 80589M102 |
| WMT | WAL MART STORES INC | 190,746 | $14.21M | 1.0% | $18.34 | +9.0% | COM | 931142103 |
| MET | METLIFE INC | 308,934 | $14.14M | 1.0% | $21.89 | +11.6% | COM | 59156R108 |
| — | TIME WARNER INC | 244,065 | $14.11M | 1.0% | $57.62 | — | COM | 887317303 |
| LNT | ALLIANT ENERGY CORP | 272,999 | $13.77M | 1.0% | $15.53 | +8.8% | COM | 018802108 |
| — | PIEDMONT NATURAL GAS CO | 381,932 | $12.89M | 0.9% | $32.90 | — | COM | 720186105 |
| MRSH | MARSH & MCLENNAN COS | 310,600 | $12.4M | 0.9% | $31.19 | 0.0% | COM | 571748102 |
| — | GENERAL ELECTRIC CO | 493,300 | $11.44M | 0.8% | $23.12 | — | COM | 369604103 |
| DTE | DTE ENERGY COMPANY | 170,048 | $11.39M | 0.8% | $35.28 | +8.5% | COM | 233331107 |
| — | VECTREN CORPORATION | 335,613 | $11.35M | 0.8% | $35.42 | — | COM | 92240G101 |
| — | SOUTH JERSEY INDUSTRIES | 184,380 | $10.59M | 0.7% | $55.62 | — | COM | 838518108 |
| GS | GOLDMAN SACHS GROUP INC | 67,059 | $10.14M | 0.7% | $115.64 | +3.8% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 207,840 | $10M | 0.7% | $34.54 | +7.4% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 117,340 | $9.594M | 0.7% | $25.55 | +8.0% | COM | 816851109 |
| — | WINDSTREAM CORP | 1,121,153 | $8.644M | 0.6% | $7.90 | — | COM | 97381W104 |
| — | TIDEWATER INC | 124,270 | $7.08M | 0.5% | $50.69 | — | COM | 886423102 |
| EXC | EXELON CORPORATION | 220,051 | $6.795M | 0.5% | $14.06 | +9.5% | COM | 30161N101 |
| IWV | ISHARES RUSSELL 3000 ETF | 70,176 | $6.765M | 0.5% | $96.40 | — | COM | 464287689 |
| RLI | RLI CORP | 84,350 | $6.445M | 0.5% | $10.37 | +7.6% | COM | 749607107 |
| EFA | ISHARES MSCI EAFE ETF | 107,133 | $6.139M | 0.4% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $3.224M | 0.2% | $12.75 | +9.6% | COM | 115236101 |
| — | JOHNSON CONTROLS INC | 74,440 | $2.664M | 0.2% | $35.07 | — | COM | 478366107 |
| — | MONSANTO CO | 25,271 | $2.497M | 0.2% | $105.62 | — | COM | 61166W101 |
| — | MERCK AND CO INC NEW | 52,398 | $2.434M | 0.2% | $44.19 | — | COM | 58933y105 |
| BA | BOEING CO | 21,583 | $2.211M | 0.2% | $65.97 | +21.8% | COM | 097023105 |
| — | INTEGRYS ENERGY GROUP INC | 36,916 | $2.161M | 0.2% | $58.15 | — | COM | 45822P105 |
| — | TRAVELERS COMPANIES INC | 21,537 | $1.721M | 0.1% | $84.20 | — | COM | 89417e109 |
| — | ISHARES CORE MSCI EMERGING MKTS | 35,100 | $1.617M | 0.1% | $46.07 | — | COM | 46434g103 |
| PSX | PHILLIPS 66 | 19,275 | $1.135M | 0.1% | $39.17 | +3.2% | COM | 718546104 |
| WOR | WORTHINGTON INDUSTRIES INC | 35,563 | $1.128M | 0.1% | $17.50 | +15.6% | COM | 981811102 |
| SPY | SPDR S&P 500 ETF TRUST | 6,929 | $1.111M | 0.1% | $156.71 | — | COM | 78462F103 |
| NFG | NATIONAL FUEL GAS CO | 19,102 | $1.107M | 0.1% | $56.00 | +8.6% | COM | 636180101 |
| — | ABBVIE INC | 25,589 | $1.058M | 0.1% | $40.78 | — | COM | 00287y109 |
| — | BARD C R INC | 9,200 | $1M | 0.1% | $100.82 | — | COM | 067383109 |
| NSC | NORFOLK SOUTHERN CORP | 13,108 | $952K | 0.1% | $53.35 | +8.1% | COM | 655844108 |
| MCD | MCDONALDS CORPORATION | 9,361 | $927K | 0.1% | $67.77 | +5.9% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 25,849 | $902K | 0.1% | $26.64 | +8.3% | COM | 002824100 |
| NJR | NEW JERSEY RESOURCES CORP | 21,037 | $874K | 0.1% | $13.94 | +6.5% | COM | 646025106 |
| ETR | ENTERGY CORP | 10,953 | $763K | 0.1% | $18.72 | +9.9% | COM | 29364G103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 12,098 | $682K | 0.0% | $53.02 | — | COM | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,229 | $636K | 0.0% | $24.16 | +18.7% | COM | 110122108 |
| — | WALGREEN CO | 14,381 | $636K | 0.0% | $47.63 | — | COM | 931422109 |
| — | TIME WARNER CABLE INC | 5,009 | $563K | 0.0% | $96.09 | — | COM | 88732j207 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 12,203 | $520K | 0.0% | $41.75 | — | COM | 81369y704 |
| AAPL | APPLE INC | 1,297 | $514K | 0.0% | $13.59 | -3.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,087 | $457K | 0.0% | $99.61 | +10.5% | COM | 084670702 |
| — | WPX ENERGY INC | 24,104 | $457K | 0.0% | $16.01 | — | COM | 98212b103 |
| AEE | AMEREN CORPORATION | 12,534 | $432K | 0.0% | $21.69 | +7.2% | COM | 023608102 |
| BP | BP PLC-SPONS ADR | 10,020 | $418K | 0.0% | $42.32 | — | COM | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING | 6,000 | $413K | 0.0% | $40.84 | +10.4% | COM | 053015103 |
| CVS | CVS CAREMARK CORP | 7,020 | $401K | 0.0% | $37.07 | +11.8% | COM | 126650100 |
| — | MEDTRONIC INC | 7,745 | $399K | 0.0% | $48.00 | — | COM | 585055106 |
| OGE | OGE ENERGY CORP | 5,800 | $396K | 0.0% | $30.09 | +15.6% | COM | 670837103 |
| — | ROYAL DUTCH SHELL PLC A | 6,120 | $390K | 0.0% | $65.11 | — | COM | 780259206 |
| CSX | CSX CORP | 16,200 | $376K | 0.0% | $6.03 | +10.5% | COM | 126408103 |
| — | QEP RESOURCES INC | 13,138 | $365K | 0.0% | $31.83 | — | COM | 74733v100 |
| HD | HOME DEPOT INC | 4,689 | $363K | 0.0% | $49.83 | +12.5% | COM | 437076102 |
| — | BAKER HUGHES INC | 7,700 | $355K | 0.0% | $46.35 | — | COM | 057224107 |
| — | DU PONT E I DE NEMOURS | 6,484 | $340K | 0.0% | $49.41 | — | COM | 263534109 |
| MAS | MASCO CORP | 17,000 | $331K | 0.0% | $13.72 | +8.7% | COM | 574599106 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $326K | 0.0% | $28.07 | +11.6% | COM | 237194105 |
| C | CITIGROUP INC | 6,756 | $324K | 0.0% | $32.48 | +10.1% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 8,515 | $298K | 0.0% | $15.11 | +7.7% | COM | 02209S103 |
| CLX | CLOROX COMPANY | 3,306 | $275K | 0.0% | $56.06 | +7.0% | COM | 189054109 |
| — | TRAVELCENTERS OF AMERICA LLC | 25,038 | $274K | 0.0% | $9.59 | — | COM | 894174101 |
| UNP | UNION PACIFIC CORP | 1,727 | $266K | 0.0% | $50.94 | +12.0% | COM | 907818108 |
| EIX | EDISON INTERNATIONAL | 5,451 | $263K | 0.0% | $29.70 | +3.4% | COM | 281020107 |
| — | GREAT PLAINS ENERGY INC | 10,921 | $246K | 0.0% | $23.20 | — | COM | 391164100 |
| — | MARATHON OIL CORPORATION | 7,100 | $246K | 0.0% | $33.66 | — | COM | 565849106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 1,825 | $235K | 0.0% | $128.22 | — | COM | 464287606 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,518 | $225K | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC. | 2,910 | $225K | 0.0% | $56.22 | +1.4% | COM | 854502101 |
| HSY | THE HERSHEY COMPANY | 2,523 | $225K | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| BAC | BANK OF AMERICA CORP | 17,371 | $223K | 0.0% | $9.32 | +7.5% | COM | 060505104 |
| LOW | LOWES COS INC | 5,344 | $219K | 0.0% | $30.13 | +6.7% | COM | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,900 | $211K | 0.0% | $72.76 | — | COM | 464287614 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,787 | $206K | 0.0% | $115.28 | — | COM | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,110 | $205K | 0.0% | $97.16 | — | COM | 464287655 |
| — | MARATHON PETROLEUM CORP | 2,870 | $204K | 0.0% | $89.59 | — | COM | 56585a102 |
| — | VALHI INC | 11,421 | $157K | 0.0% | $16.02 | — | COM | 918905100 |
| — | HALCON RESOURCES CORP | 12,202 | $69,000 | 0.0% | $7.41 | — | COM | 40537q209 |
| — | TITAN MEDICAL INC | 10,000 | $5,000 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |