Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $1.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 829,767 | $27.61M | 1.9% | $22.75 | +18.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 314,739 | $27.29M | 1.9% | $52.80 | +20.3% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES CORP | 139,051 | $25.75M | 1.8% | $117.92 | -5.4% | COM | 459200101 |
| T | AT&T INC | 739,760 | $25.02M | 1.7% | $10.79 | +1.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 276,570 | $23.8M | 1.7% | $52.98 | +2.2% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 195,107 | $23.71M | 1.6% | $68.11 | +7.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 281,190 | $23.45M | 1.6% | $66.87 | -7.8% | COM | 149123101 |
| HON | HONEYWELL INTERNATL INC | 282,031 | $23.42M | 1.6% | $48.29 | +19.0% | COM | 438516106 |
| — | VERIZON COMMUNICATIONS | 501,049 | $23.39M | 1.6% | $49.15 | — | COM | 92343v104 |
| PFE | PFIZER INC | 797,249 | $22.9M | 1.6% | $15.34 | +6.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 973,493 | $22.81M | 1.6% | $14.18 | +19.5% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 256,260 | $22.64M | 1.6% | $54.07 | +9.1% | COM | 806857108 |
| INTC | INTEL CORPORATION | 977,880 | $22.41M | 1.6% | $15.60 | +8.3% | COM | 458140100 |
| DE | DEERE & CO | 273,640 | $22.27M | 1.5% | $70.39 | -6.3% | COM | 244199105 |
| JPM | JP MORGAN CHASE & CO | 429,135 | $22.18M | 1.5% | $34.01 | +13.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 654,989 | $21.73M | 1.5% | $28.82 | -6.1% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 197,638 | $21.31M | 1.5% | $93.42 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 298,494 | $20.75M | 1.4% | $38.36 | +16.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE B | 221,612 | $20.25M | 1.4% | $52.57 | +8.7% | COM | 911312106 |
| MAT | MATTEL INC | 482,742 | $20.22M | 1.4% | $39.76 | +7.6% | COM | 577081102 |
| PG | PROCTER & GAMBLE CO | 262,285 | $19.83M | 1.4% | $51.95 | +8.2% | COM | 742718109 |
| — | MCGRAW HILL FINANCIAL INC | 298,388 | $19.57M | 1.4% | $52.09 | — | COM | 580645109 |
| DIS | THE WALT DISNEY CO | 302,289 | $19.5M | 1.4% | $48.48 | +17.5% | COM | 254687106 |
| PEP | PEPSICO INC | 243,905 | $19.39M | 1.3% | $50.54 | +12.3% | COM | 713448108 |
| BAX | BAXTER INTERNATIONAL INC | 294,750 | $19.36M | 1.3% | $29.43 | +5.5% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 479,982 | $19.34M | 1.3% | $23.77 | +16.6% | COM | 882508104 |
| TGT | TARGET CORP | 302,133 | $19.33M | 1.3% | $43.68 | +8.0% | COM | 87612E106 |
| MMM | 3M COMPANY | 160,075 | $19.11M | 1.3% | $57.24 | +15.3% | COM | 88579Y101 |
| WFC | WELLS FARGO & COMPANY | 462,021 | $19.09M | 1.3% | $24.86 | +21.4% | COM | 949746101 |
| PPG | PPG INDUSTRIES INC | 113,457 | $18.95M | 1.3% | $55.36 | +16.7% | COM | 693506107 |
| GIS | GENERAL MILLS INC | 393,501 | $18.86M | 1.3% | $28.50 | +15.4% | COM | 370334104 |
| AMGN | AMGEN INC | 166,373 | $18.62M | 1.3% | $62.49 | +23.2% | COM | 031162100 |
| RPM | RPM INTERNATIONAL INC | 509,034 | $18.43M | 1.3% | $31.16 | +11.9% | COM | 749685103 |
| EMR | EMERSON ELECTRIC CO | 275,639 | $17.83M | 1.2% | $39.99 | +9.6% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP | 248,492 | $17.8M | 1.2% | $44.59 | +31.5% | COM | 91324P102 |
| EAT | BRINKER INTL INC | 432,597 | $17.53M | 1.2% | $27.33 | +22.4% | COM | 109641100 |
| GPC | GENUINE PARTS CO | 215,336 | $17.42M | 1.2% | $48.68 | +17.1% | COM | 372460105 |
| USB | US BANCORP | 474,901 | $17.37M | 1.2% | $21.83 | +11.5% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP | 181,251 | $17.08M | 1.2% | $56.46 | +8.2% | COM | 494368103 |
| — | AGL RESOURCES INC | 370,693 | $17.06M | 1.2% | $41.96 | — | COM | 001204106 |
| — | NEXTERA ENERGY INC | 210,060 | $16.84M | 1.2% | $77.68 | — | COM | 65339f101 |
| KO | COCA COLA CO | 441,957 | $16.74M | 1.2% | $25.52 | +5.0% | COM | 191216100 |
| SO | SOUTHERN CO | 396,132 | $16.31M | 1.1% | $25.62 | -1.1% | COM | 842587107 |
| D | DOMINION RESOURCES INC | 258,702 | $16.16M | 1.1% | $32.07 | +10.2% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 184,060 | $16.11M | 1.1% | $51.88 | +25.1% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 442,457 | $16.09M | 1.1% | $17.31 | +2.4% | COM | 969457100 |
| — | TIME WARNER INC | 244,040 | $16.06M | 1.1% | $57.62 | — | COM | 887317303 |
| AXP | AMERICAN EXPRESS CO | 212,132 | $16.02M | 1.1% | $52.96 | +19.4% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 244,752 | $15.84M | 1.1% | $26.03 | +6.1% | COM | 579780206 |
| PM | PHILIP MORRIS INTL | 175,925 | $15.23M | 1.1% | $47.89 | -1.1% | COM | 718172109 |
| — | BB & T CORPORATION | 451,125 | $15.22M | 1.1% | $31.45 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 254,280 | $15.08M | 1.0% | $42.88 | +3.9% | COM | 194162103 |
| — | T ROWE PRICE ASSOCIATES | 209,050 | $15.04M | 1.0% | $74.82 | — | COM | 74144t108 |
| — | NORTHEAST UTILITIES | 362,968 | $14.97M | 1.0% | $43.46 | — | COM | 664397106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 205,845 | $14.91M | 1.0% | $42.98 | +19.4% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 434,974 | $14.89M | 1.0% | $30.81 | — | COM | 847560109 |
| CBSH | COMMERCE BANCSHARES INC | 339,827 | $14.89M | 1.0% | $19.60 | +18.6% | COM | 200525103 |
| XEL | XCEL ENERGY | 533,911 | $14.74M | 1.0% | $18.44 | +3.6% | COM | 98389B100 |
| — | DUKE ENERGY HOLDING CORP | 219,067 | $14.63M | 1.0% | $72.51 | — | COM | 26441c204 |
| ED | CONSOLIDATED EDISON INC | 259,071 | $14.29M | 1.0% | $35.66 | +2.0% | COM | 209115104 |
| WMT | WAL MART STORES INC | 192,779 | $14.26M | 1.0% | $18.36 | +7.7% | COM | 931142103 |
| AEP | AMERICAN ELECTRIC POWER | 326,208 | $14.14M | 1.0% | $28.66 | -0.5% | COM | 025537101 |
| — | TRANSCANADA CORP | 318,452 | $13.99M | 1.0% | $43.94 | — | COM | 89353d107 |
| MRSH | MARSH & MCLENNAN COS | 319,425 | $13.91M | 1.0% | $31.26 | +7.9% | COM | 571748102 |
| — | SCANA CORP | 297,024 | $13.68M | 1.0% | $51.16 | — | COM | 80589M102 |
| MET | METLIFE INC | 283,440 | $13.31M | 0.9% | $21.89 | +31.5% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 266,149 | $13.19M | 0.9% | $15.53 | +10.5% | COM | 018802108 |
| — | PIEDMONT NATURAL GAS CO | 383,910 | $12.62M | 0.9% | $32.90 | — | COM | 720186105 |
| — | GENERAL ELECTRIC CO | 505,097 | $12.07M | 0.8% | $23.14 | — | COM | 369604103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 403,050 | $11.38M | 0.8% | $19.05 | 0.0% | COM | 736508847 |
| — | VECTREN CORPORATION | 339,346 | $11.32M | 0.8% | $35.40 | — | COM | 92240G101 |
| DTE | DTE ENERGY COMPANY | 171,423 | $11.31M | 0.8% | $35.28 | +7.9% | COM | 233331107 |
| — | SOUTH JERSEY INDUSTRIES | 186,030 | $10.9M | 0.8% | $55.62 | — | COM | 838518108 |
| ALL | ALLSTATE CORP | 211,520 | $10.69M | 0.7% | $34.61 | +11.4% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 65,409 | $10.35M | 0.7% | $115.64 | +9.9% | COM | 38141G104 |
| SRE | SEMPRA ENERGY | 116,840 | $10M | 0.7% | $25.55 | +13.5% | COM | 816851109 |
| — | WINDSTREAM HOLDINGS INC | 1,154,050 | $9.221M | 0.6% | $7.99 | — | COM | 97382a101 |
| — | TIDEWATER INC | 124,803 | $7.408M | 0.5% | $50.69 | — | COM | 886423102 |
| RLI | RLI CORP | 83,251 | $7.278M | 0.5% | $10.37 | +20.1% | COM | 749607107 |
| IWV | ISHARES RUSSELL 3000 ETF | 70,176 | $7.098M | 0.5% | $96.40 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 107,133 | $6.835M | 0.5% | $57.30 | — | COM | 464287465 |
| EXC | EXELON CORPORATION | 229,021 | $6.788M | 0.5% | $14.06 | -0.2% | COM | 30161N101 |
| — | NV ENERGY INC | 277,030 | $6.541M | 0.5% | $20.03 | — | COM | 67073y106 |
| BRO | BROWN & BROWN INC | 100,000 | $3.21M | 0.2% | $12.75 | +13.4% | COM | 115236101 |
| — | JOHNSON CONTROLS INC | 73,541 | $3.052M | 0.2% | $35.07 | — | COM | 478366107 |
| — | MONSANTO CO | 24,571 | $2.564M | 0.2% | $105.62 | — | COM | 61166W101 |
| — | MERCK AND CO INC NEW | 52,021 | $2.477M | 0.2% | $44.19 | — | COM | 58933y105 |
| BA | BOEING CO | 20,625 | $2.423M | 0.2% | $65.97 | +38.8% | COM | 097023105 |
| — | INTEGRYS ENERGY GROUP INC | 36,916 | $2.063M | 0.1% | $58.15 | — | COM | 45822P105 |
| — | TRAVELERS COMPANIES INC | 20,387 | $1.728M | 0.1% | $84.20 | — | COM | 89417e109 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 35,100 | $1.708M | 0.1% | $46.07 | — | COM | 46434g103 |
| NFG | NATIONAL FUEL GAS CO | 17,802 | $1.224M | 0.1% | $56.00 | +16.1% | COM | 636180101 |
| WOR | WORTHINGTON INDUSTRIES INC | 34,063 | $1.173M | 0.1% | $17.50 | +22.3% | COM | 981811102 |
| — | ABBVIE INC | 24,727 | $1.106M | 0.1% | $40.78 | — | COM | 00287y109 |
| — | BARD C R INC | 9,195 | $1.059M | 0.1% | $100.82 | — | COM | 067383109 |
| PSX | PHILLIPS 66 | 18,135 | $1.049M | 0.1% | $39.17 | -4.2% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 13,108 | $1.014M | 0.1% | $53.35 | +6.8% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,733 | $963K | 0.1% | $156.71 | — | COM | 78462F103 |
| MCD | MCDONALDS CORPORATION | 9,538 | $918K | 0.1% | $67.82 | +4.0% | COM | 580135101 |
| NJR | NEW JERSEY RESOURCES CORP | 20,537 | $905K | 0.1% | $13.94 | +4.1% | COM | 646025106 |
| ABT | ABBOTT LABORATORIES | 25,337 | $841K | 0.1% | $26.64 | +4.0% | COM | 002824100 |
| — | WALGREEN CO | 14,381 | $774K | 0.1% | $47.63 | — | COM | 931422109 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 12,098 | $733K | 0.1% | $53.02 | — | COM | 81369Y407 |
| ETR | ENTERGY CORP | 10,750 | $679K | 0.0% | $18.72 | +7.4% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,229 | $659K | 0.0% | $24.16 | +20.9% | COM | 110122108 |
| AAPL | APPLE INC | 1,262 | $602K | 0.0% | $13.59 | +5.1% | COM | 037833100 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,203 | $520K | 0.0% | $41.75 | — | COM | 81369y704 |
| LQD | ISHARES IBOXX INV GR CORP BD ETF | 4,382 | $497K | 0.0% | $113.42 | — | COM | 464287242 |
| BP | BP PLC-SPONS ADR | 11,458 | $482K | 0.0% | $42.28 | — | COM | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,937 | $447K | 0.0% | $99.61 | +15.8% | COM | 084670702 |
| AEE | AMEREN CORPORATION | 12,535 | $437K | 0.0% | $21.69 | +7.6% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING | 6,000 | $434K | 0.0% | $40.84 | +18.3% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 11,600 | $419K | 0.0% | $33.11 | +9.1% | COM | 670837103 |
| — | MEDTRONIC INC | 7,745 | $412K | 0.0% | $48.00 | — | COM | 585055106 |
| CSX | CSX CORP | 15,700 | $404K | 0.0% | $6.03 | +13.8% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC A | 6,120 | $402K | 0.0% | $65.11 | — | COM | 780259206 |
| CVS | CVS CAREMARK CORP | 7,020 | $398K | 0.0% | $37.07 | +15.4% | COM | 126650100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,773 | $384K | 0.0% | $80.45 | — | COM | 921937827 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 4,819 | $384K | 0.0% | $79.68 | — | COM | 92206c409 |
| — | DU PONT E I DE NEMOURS | 6,484 | $380K | 0.0% | $49.41 | — | COM | 263534109 |
| — | BAKER HUGHES INC | 7,700 | $378K | 0.0% | $46.35 | — | COM | 057224107 |
| — | QEP RESOURCES INC | 13,138 | $364K | 0.0% | $31.83 | — | COM | 74733v100 |
| MAS | MASCO CORP | 17,000 | $362K | 0.0% | $13.72 | +8.0% | COM | 574599106 |
| C | CITIGROUP INC | 6,932 | $336K | 0.0% | $32.61 | +15.3% | COM | 172967424 |
| HD | HOME DEPOT INC | 4,144 | $314K | 0.0% | $49.83 | +16.1% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $299K | 0.0% | $28.07 | +6.0% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 8,515 | $292K | 0.0% | $15.11 | +7.0% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 1,788 | $278K | 0.0% | $51.25 | +17.3% | COM | 907818108 |
| CLX | CLOROX COMPANY | 3,306 | $270K | 0.0% | $56.06 | +5.9% | COM | 189054109 |
| — | TIME WARNER CABLE INC | 2,367 | $264K | 0.0% | $96.09 | — | COM | 88732j207 |
| SWK | STANLEY BLACK & DECKER INC. | 2,910 | $264K | 0.0% | $56.22 | +11.5% | COM | 854502101 |
| LOW | LOWES COS INC | 5,333 | $254K | 0.0% | $30.13 | +20.8% | COM | 548661107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 1,825 | $254K | 0.0% | $128.22 | — | COM | 464287606 |
| EIX | EDISON INTERNATIONAL | 5,451 | $251K | 0.0% | $29.70 | -0.2% | COM | 281020107 |
| — | MARATHON OIL CORPORATION | 7,100 | $248K | 0.0% | $33.66 | — | COM | 565849106 |
| BAC | BANK OF AMERICA CORP | 17,951 | $248K | 0.0% | $9.39 | +19.7% | COM | 060505104 |
| — | GREAT PLAINS ENERGY INC | 10,721 | $238K | 0.0% | $23.20 | — | COM | 391164100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,505 | $234K | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| HSY | THE HERSHEY COMPANY | 2,500 | $231K | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| — | VALHI INC | 11,421 | $228K | 0.0% | $16.02 | — | COM | 918905100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,900 | $227K | 0.0% | $72.76 | — | COM | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,110 | $225K | 0.0% | $97.16 | — | COM | 464287655 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,787 | $222K | 0.0% | $115.28 | — | COM | 464287507 |
| — | TRAVELCENTERS OF AMERICA LLC | 25,038 | $197K | 0.0% | $9.59 | — | COM | 894174101 |
| — | HALCON RESOURCES CORP | 12,202 | $54,000 | 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 |