Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $1.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 824,518 | $30.84M | 2.0% | $22.75 | +32.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 314,696 | $28.82M | 1.9% | $52.80 | +24.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 278,299 | $28.16M | 1.8% | $52.98 | +5.6% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHINES CORP | 149,459 | $28.03M | 1.8% | $117.12 | -9.2% | COM | 459200101 |
| T | AT&T INC | 753,531 | $26.49M | 1.7% | $10.80 | +3.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 281,806 | $25.59M | 1.6% | $66.87 | -6.3% | COM | 149123101 |
| INTC | INTEL CORPORATION | 984,049 | $25.54M | 1.6% | $15.60 | +14.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 660,229 | $25.26M | 1.6% | $28.82 | -0.1% | COM | 68389X105 |
| HON | HONEYWELL INTERNATL INC | 275,854 | $25.2M | 1.6% | $48.29 | +26.0% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 431,009 | $25.2M | 1.6% | $34.01 | +16.5% | COM | 46625H100 |
| DE | DEERE & CO | 272,163 | $24.86M | 1.6% | $70.39 | -4.2% | COM | 244199105 |
| — | VERIZON COMMUNICATIONS | 504,603 | $24.8M | 1.6% | $49.15 | — | COM | 92343v104 |
| CVX | CHEVRON CORPORATION | 195,631 | $24.44M | 1.6% | $68.11 | +6.4% | COM | 166764100 |
| PFE | PFIZER INC | 796,226 | $24.39M | 1.6% | $15.34 | +14.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE B | 219,801 | $23.1M | 1.5% | $52.57 | +22.6% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD | 255,846 | $23.05M | 1.5% | $54.07 | +20.3% | COM | 806857108 |
| DIS | THE WALT DISNEY CO | 300,619 | $22.97M | 1.5% | $48.48 | +27.3% | COM | 254687106 |
| MAT | MATTEL INC | 482,288 | $22.95M | 1.5% | $39.76 | +12.1% | COM | 577081102 |
| — | MCGRAW HILL FINANCIAL INC | 291,616 | $22.8M | 1.5% | $52.09 | — | COM | 580645109 |
| — | UNITED TECHNOLOGIES CORP | 195,639 | $22.26M | 1.4% | $93.42 | — | COM | 913017109 |
| MMM | 3M COMPANY | 158,645 | $22.25M | 1.4% | $57.24 | +27.0% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 981,755 | $22.02M | 1.4% | $14.18 | +7.2% | COM | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC | 309,460 | $21.52M | 1.4% | $29.42 | -0.7% | COM | 071813109 |
| PG | PROCTER & GAMBLE CO | 263,254 | $21.43M | 1.4% | $51.95 | +11.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 297,955 | $21.05M | 1.4% | $38.36 | +26.2% | COM | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 475,948 | $20.9M | 1.3% | $23.77 | +26.5% | COM | 882508104 |
| RPM | RPM INTERNATIONAL INC | 503,160 | $20.89M | 1.3% | $31.16 | +24.9% | COM | 749685103 |
| WFC | WELLS FARGO & COMPANY | 458,228 | $20.8M | 1.3% | $24.86 | +23.7% | COM | 949746101 |
| PPG | PPG INDUSTRIES INC | 108,660 | $20.61M | 1.3% | $55.36 | +31.9% | COM | 693506107 |
| PEP | PEPSICO INC | 245,912 | $20.4M | 1.3% | $50.54 | +14.3% | COM | 713448108 |
| EAT | BRINKER INTL INC | 426,291 | $19.75M | 1.3% | $27.33 | +33.5% | COM | 109641100 |
| GIS | GENERAL MILLS INC | 395,414 | $19.73M | 1.3% | $28.50 | +15.4% | COM | 370334104 |
| TGT | TARGET CORP | 306,091 | $19.37M | 1.2% | $43.70 | +2.0% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 274,649 | $19.27M | 1.2% | $39.99 | +20.5% | COM | 291011104 |
| USB | US BANCORP | 475,023 | $19.19M | 1.2% | $21.83 | +16.2% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 210,849 | $19.13M | 1.2% | $52.96 | +30.8% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 181,111 | $18.92M | 1.2% | $56.46 | +17.5% | COM | 494368103 |
| AMGN | AMGEN INC | 165,605 | $18.89M | 1.2% | $62.49 | +29.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP | 248,697 | $18.73M | 1.2% | $44.59 | +32.5% | COM | 91324P102 |
| KO | COCA COLA CO | 443,803 | $18.33M | 1.2% | $25.52 | +5.6% | COM | 191216100 |
| — | NEXTERA ENERGY INC | 210,292 | $18M | 1.2% | $77.68 | — | COM | 65339f101 |
| GPC | GENUINE PARTS CO | 213,357 | $17.75M | 1.1% | $48.68 | +17.6% | COM | 372460105 |
| — | AGL RESOURCES INC | 372,733 | $17.6M | 1.1% | $41.96 | — | COM | 001204106 |
| — | T ROWE PRICE ASSOCIATES | 209,602 | $17.56M | 1.1% | $74.82 | — | COM | 74144t108 |
| GD | GENERAL DYNAMICS CORP | 183,273 | $17.51M | 1.1% | $51.88 | +32.4% | COM | 369550108 |
| — | BB & T CORPORATION | 459,202 | $17.14M | 1.1% | $31.55 | — | COM | 054937107 |
| MKC | MCCORMICK & CO INC | 245,585 | $16.93M | 1.1% | $26.03 | +3.8% | COM | 579780206 |
| SO | SOUTHERN CO | 411,380 | $16.91M | 1.1% | $25.58 | -4.0% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 437,970 | $16.89M | 1.1% | $17.31 | +6.2% | COM | 969457100 |
| — | TIME WARNER INC | 241,493 | $16.84M | 1.1% | $57.62 | — | COM | 887317303 |
| D | DOMINION RESOURCES INC | 256,458 | $16.59M | 1.1% | $32.07 | +20.7% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 252,662 | $16.48M | 1.1% | $42.88 | +12.9% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 356,437 | $16.01M | 1.0% | $19.81 | +21.6% | COM | 200525103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 205,304 | $15.93M | 1.0% | $42.98 | +20.7% | COM | 693475105 |
| PM | PHILIP MORRIS INTL | 180,550 | $15.73M | 1.0% | $47.88 | -0.1% | COM | 718172109 |
| — | NORTHEAST UTILITIES | 370,696 | $15.71M | 1.0% | $43.44 | — | COM | 664397106 |
| AEP | AMERICAN ELECTRIC POWER | 332,091 | $15.52M | 1.0% | $28.68 | +4.2% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS | 320,500 | $15.5M | 1.0% | $31.26 | +19.6% | COM | 571748102 |
| — | SPECTRA ENERGY CORP | 433,012 | $15.42M | 1.0% | $30.81 | — | COM | 847560109 |
| WMT | WAL MART STORES INC | 195,394 | $15.38M | 1.0% | $18.38 | +10.7% | COM | 931142103 |
| — | DUKE ENERGY HOLDING CORP | 220,423 | $15.21M | 1.0% | $72.51 | — | COM | 26441c204 |
| — | TRANSCANADA CORP | 333,096 | $15.21M | 1.0% | $44.02 | — | COM | 89353d107 |
| MET | METLIFE INC | 281,870 | $15.2M | 1.0% | $21.89 | +37.6% | COM | 59156R108 |
| XEL | XCEL ENERGY | 542,362 | $15.15M | 1.0% | $18.45 | +3.3% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 263,858 | $14.59M | 0.9% | $35.66 | +0.6% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 518,793 | $14.54M | 0.9% | $23.27 | — | COM | 369604103 |
| — | SCANA CORP | 305,286 | $14.33M | 0.9% | $51.05 | — | COM | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 271,099 | $13.99M | 0.9% | $15.57 | +12.3% | COM | 018802108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 459,344 | $13.87M | 0.9% | $19.03 | -0.6% | COM | 736508847 |
| — | PIEDMONT NATURAL GAS CO | 385,211 | $12.77M | 0.8% | $32.90 | — | COM | 720186105 |
| — | VECTREN CORPORATION | 341,241 | $12.11M | 0.8% | $35.40 | — | COM | 92240G101 |
| ALL | ALLSTATE CORP | 212,648 | $11.6M | 0.7% | $34.61 | +18.7% | COM | 020002101 |
| DTE | DTE ENERGY COMPANY | 172,177 | $11.43M | 0.7% | $35.28 | +7.7% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 63,547 | $11.26M | 0.7% | $115.64 | +13.0% | COM | 38141G104 |
| — | SOUTH JERSEY INDUSTRIES | 189,830 | $10.62M | 0.7% | $55.63 | — | COM | 838518108 |
| SRE | SEMPRA ENERGY | 117,840 | $10.58M | 0.7% | $25.55 | +19.5% | COM | 816851109 |
| — | TIDEWATER INC | 159,611 | $9.46M | 0.6% | $52.56 | — | COM | 886423102 |
| — | WINDSTREAM HOLDINGS INC | 1,156,208 | $9.227M | 0.6% | $7.99 | — | COM | 97382a101 |
| RLI | RLI CORP | 80,609 | $7.85M | 0.5% | $10.37 | +41.2% | COM | 749607107 |
| IWV | ISHARES RUSSELL 3000 ETF | 60,012 | $6.64M | 0.4% | $96.40 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 97,043 | $6.511M | 0.4% | $57.30 | — | COM | 464287465 |
| EXC | EXELON CORPORATION | 226,862 | $6.214M | 0.4% | $14.06 | -7.3% | COM | 30161N101 |
| — | MACY'S INC | 109,080 | $5.825M | 0.4% | $53.40 | — | COM | 55616p104 |
| — | JOHNSON CONTROLS INC | 67,843 | $3.48M | 0.2% | $35.07 | — | COM | 478366107 |
| BRO | BROWN & BROWN INC | 100,000 | $3.139M | 0.2% | $12.75 | +10.4% | COM | 115236101 |
| — | MONSANTO CO | 24,571 | $2.864M | 0.2% | $105.62 | — | COM | 61166W101 |
| BA | BOEING CO | 20,064 | $2.739M | 0.2% | $65.97 | +68.2% | COM | 097023105 |
| — | MERCK AND CO INC NEW | 51,471 | $2.576M | 0.2% | $44.19 | — | COM | 58933y105 |
| — | INTEGRYS ENERGY GROUP INC | 37,066 | $2.017M | 0.1% | $58.15 | — | COM | 45822P105 |
| — | TRAVELERS COMPANIES INC | 19,821 | $1.795M | 0.1% | $84.20 | — | COM | 89417e109 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1.683M | 0.1% | $46.07 | — | COM | 46434g103 |
| WOR | WORTHINGTON INDUSTRIES INC | 32,963 | $1.387M | 0.1% | $17.50 | +41.8% | COM | 981811102 |
| — | ABBVIE INC | 25,256 | $1.334M | 0.1% | $41.04 | — | COM | 00287y109 |
| NFG | NATIONAL FUEL GAS CO | 17,802 | $1.271M | 0.1% | $56.00 | +24.1% | COM | 636180101 |
| PSX | PHILLIPS 66 | 16,213 | $1.251M | 0.1% | $39.17 | +10.8% | COM | 718546104 |
| — | BARD C R INC | 9,095 | $1.218M | 0.1% | $100.82 | — | COM | 067383109 |
| NSC | NORFOLK SOUTHERN CORP | 12,883 | $1.196M | 0.1% | $53.35 | +23.2% | COM | 655844108 |
| ABT | ABBOTT LABORATORIES | 28,668 | $1.099M | 0.1% | $26.94 | +8.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TRUST | 5,733 | $1.059M | 0.1% | $156.71 | — | COM | 78462F103 |
| MCD | MCDONALDS CORPORATION | 9,397 | $912K | 0.1% | $67.82 | +3.2% | COM | 580135101 |
| NJR | NEW JERSEY RESOURCES CORP | 19,537 | $903K | 0.1% | $13.94 | +7.9% | COM | 646025106 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 12,097 | $808K | 0.1% | $53.02 | — | COM | 81369Y407 |
| — | WALGREEN CO | 13,431 | $771K | 0.0% | $47.63 | — | COM | 931422109 |
| AAPL | APPLE INC | 1,225 | $687K | 0.0% | $13.59 | +20.4% | COM | 037833100 |
| ETR | ENTERGY CORP | 10,750 | $680K | 0.0% | $18.72 | +4.4% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,575 | $668K | 0.0% | $24.16 | +41.4% | COM | 110122108 |
| BP | BP PLC-SPONS ADR | 12,752 | $620K | 0.0% | $42.93 | — | COM | 055622104 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,203 | $585K | 0.0% | $41.75 | — | COM | 81369y704 |
| CVS | CVS CAREMARK CORP | 6,855 | $491K | 0.0% | $37.07 | +24.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 6,000 | $485K | 0.0% | $40.84 | +26.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,003 | $475K | 0.0% | $99.87 | +15.8% | COM | 084670702 |
| AEE | AMEREN CORPORATION | 12,588 | $455K | 0.0% | $21.69 | +12.8% | COM | 023608102 |
| CSX | CSX CORP | 15,700 | $452K | 0.0% | $6.03 | +22.2% | COM | 126408103 |
| — | MEDTRONIC INC | 7,788 | $447K | 0.0% | $48.00 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC A | 6,120 | $436K | 0.0% | $65.11 | — | COM | 780259206 |
| — | BAKER HUGHES INC | 7,645 | $422K | 0.0% | $46.35 | — | COM | 057224107 |
| — | DU PONT E I DE NEMOURS | 6,484 | $421K | 0.0% | $49.41 | — | COM | 263534109 |
| OGE | OGE ENERGY CORP | 11,600 | $393K | 0.0% | $33.11 | +8.1% | COM | 670837103 |
| MAS | MASCO CORP | 17,000 | $387K | 0.0% | $13.72 | +13.2% | COM | 574599106 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 4,819 | $384K | 0.0% | $79.68 | — | COM | 92206c409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,773 | $382K | 0.0% | $80.45 | — | COM | 921937827 |
| C | CITIGROUP INC | 7,190 | $375K | 0.0% | $32.79 | +14.9% | COM | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $351K | 0.0% | $28.07 | +14.3% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 8,993 | $345K | 0.0% | $15.22 | +12.6% | COM | 02209S103 |
| — | QEP RESOURCES INC | 10,938 | $335K | 0.0% | $31.83 | — | COM | 74733v100 |
| CLX | CLOROX COMPANY | 3,306 | $307K | 0.0% | $56.06 | +13.8% | COM | 189054109 |
| — | GREAT PLAINS ENERGY INC | 12,259 | $297K | 0.0% | $23.33 | — | COM | 391164100 |
| HD | HOME DEPOT INC | 3,544 | $292K | 0.0% | $49.83 | +17.8% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 1,735 | $291K | 0.0% | $51.25 | +18.1% | COM | 907818108 |
| — | TIME WARNER CABLE INC | 2,136 | $289K | 0.0% | $96.09 | — | COM | 88732j207 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 1,825 | $274K | 0.0% | $128.22 | — | COM | 464287606 |
| BAC | BANK OF AMERICA CORP | 17,469 | $272K | 0.0% | $9.39 | +24.4% | COM | 060505104 |
| LOW | LOWES COS INC | 5,410 | $268K | 0.0% | $30.26 | +29.3% | COM | 548661107 |
| EIX | EDISON INTERNATIONAL | 5,490 | $254K | 0.0% | $29.70 | +0.4% | COM | 281020107 |
| — | MARATHON OIL CORPORATION | 7,100 | $251K | 0.0% | $33.66 | — | COM | 565849106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,900 | $249K | 0.0% | $72.76 | — | COM | 464287614 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,110 | $243K | 0.0% | $97.16 | — | COM | 464287655 |
| HSY | THE HERSHEY COMPANY | 2,500 | $243K | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,529 | $241K | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,787 | $239K | 0.0% | $115.28 | — | COM | 464287507 |
| ADM | ARCHER DANIELS MIDLAND | 5,479 | $238K | 0.0% | $28.61 | 0.0% | COM | 039483102 |
| — | RAYTHEON COMPANY | 2,533 | $230K | 0.0% | $90.80 | — | COM | 755111507 |
| — | MARATHON PETROLEUM CORP | 2,400 | $220K | 0.0% | $91.67 | — | COM | 56585a102 |
| — | DOW CHEMICAL | 4,631 | $206K | 0.0% | $44.48 | — | COM | 260543103 |
| — | VALHI INC | 11,421 | $201K | 0.0% | $16.02 | — | COM | 918905100 |
| NTRS | NORTHERN TRUST CORP | 3,250 | $201K | 0.0% | $41.82 | 0.0% | COM | 665859104 |
| — | TRAVELCENTERS OF AMERICA LLC | 17,000 | $166K | 0.0% | $9.59 | — | COM | 894174101 |
| — | HALCON RESOURCES CORP | 13,202 | $51,000 | 0.0% | $7.14 | — | COM | 40537q209 |
| — | TITAN MEDICAL INC | 10,000 | $9,000 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |