Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $1.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 792,155 | $32.47M | 2.0% | $22.75 | +37.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 315,212 | $30.96M | 1.9% | $52.80 | +26.2% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES CORP | 150,124 | $28.9M | 1.8% | $117.12 | -6.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORPORATION | 278,983 | $27.25M | 1.7% | $52.98 | +9.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 661,496 | $27.06M | 1.7% | $28.82 | +11.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 270,515 | $26.88M | 1.7% | $66.87 | +4.2% | COM | 149123101 |
| T | AT&T INC | 764,267 | $26.8M | 1.7% | $10.80 | +0.5% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 432,390 | $26.25M | 1.6% | $34.01 | +23.7% | COM | 46625H100 |
| PFE | PFIZER INC | 798,811 | $25.66M | 1.6% | $15.34 | +18.7% | COM | 717081103 |
| INTC | INTEL CORPORATION | 992,003 | $25.61M | 1.6% | $15.60 | +19.7% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 257,246 | $25.08M | 1.6% | $54.07 | +21.1% | COM | 806857108 |
| DE | DEERE & CO | 273,138 | $24.8M | 1.6% | $70.39 | -0.4% | COM | 244199105 |
| HON | HONEYWELL INTERNATL INC | 264,883 | $24.57M | 1.5% | $48.29 | +34.0% | COM | 438516106 |
| — | VERIZON COMMUNICATIONS | 511,137 | $24.32M | 1.5% | $49.13 | — | COM | 92343v104 |
| DIS | THE WALT DISNEY CO | 300,581 | $24.07M | 1.5% | $48.48 | +43.8% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 197,346 | $23.47M | 1.5% | $68.11 | +3.3% | COM | 166764100 |
| BAX | BAXTER INTERNATIONAL INC | 311,726 | $22.94M | 1.4% | $29.42 | +3.1% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 196,165 | $22.92M | 1.4% | $93.42 | — | COM | 913017109 |
| WFC | WELLS FARGO & COMPANY | 458,120 | $22.79M | 1.4% | $24.86 | +34.4% | COM | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 476,948 | $22.49M | 1.4% | $23.77 | +34.3% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC | 989,780 | $22.19M | 1.4% | $14.18 | +7.9% | COM | 17275R102 |
| MMM | 3M COMPANY | 160,185 | $21.73M | 1.4% | $57.24 | +33.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE B | 220,876 | $21.51M | 1.3% | $52.57 | +22.1% | COM | 911312106 |
| PG | PROCTER & GAMBLE CO | 264,860 | $21.35M | 1.3% | $51.95 | +8.8% | COM | 742718109 |
| — | MCGRAW HILL FINANCIAL INC | 278,249 | $21.23M | 1.3% | $52.09 | — | COM | 580645109 |
| COP | CONOCOPHILLIPS | 300,200 | $21.12M | 1.3% | $38.36 | +18.4% | COM | 20825C104 |
| RPM | RPM INTERNATIONAL INC | 503,410 | $21.06M | 1.3% | $31.16 | +32.3% | COM | 749685103 |
| EAT | BRINKER INTL INC | 396,951 | $20.82M | 1.3% | $27.33 | +51.4% | COM | 109641100 |
| PEP | PEPSICO INC | 247,879 | $20.7M | 1.3% | $50.54 | +12.5% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 397,794 | $20.61M | 1.3% | $28.50 | +15.6% | COM | 370334104 |
| PPG | PPG INDUSTRIES INC | 106,478 | $20.6M | 1.3% | $55.36 | +39.4% | COM | 693506107 |
| USB | US BANCORP | 478,108 | $20.49M | 1.3% | $21.83 | +25.2% | COM | 902973304 |
| UNH | UNITEDHEALTH GROUP | 248,597 | $20.38M | 1.3% | $44.59 | +39.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 165,194 | $20.38M | 1.3% | $62.49 | +39.0% | COM | 031162100 |
| — | NEXTERA ENERGY INC | 210,762 | $20.15M | 1.3% | $77.68 | — | COM | 65339f101 |
| KMB | KIMBERLY CLARK CORP | 182,284 | $20.1M | 1.3% | $56.46 | +22.9% | COM | 494368103 |
| MAT | MATTEL INC | 486,688 | $19.52M | 1.2% | $39.76 | -0.1% | COM | 577081102 |
| AXP | AMERICAN EXPRESS CO | 211,559 | $19.05M | 1.2% | $52.96 | +42.6% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 173,123 | $18.86M | 1.2% | $51.88 | +54.4% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 214,182 | $18.6M | 1.2% | $48.68 | +23.4% | COM | 372460105 |
| — | BB & T CORPORATION | 460,202 | $18.49M | 1.2% | $31.55 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC CO | 276,624 | $18.48M | 1.2% | $39.99 | +19.5% | COM | 291011104 |
| — | AGL RESOURCES INC | 376,763 | $18.45M | 1.2% | $42.04 | — | COM | 001204106 |
| SO | SOUTHERN CO | 417,050 | $18.32M | 1.1% | $25.58 | -1.2% | COM | 842587107 |
| D | DOMINION RESOURCES INC | 257,534 | $18.28M | 1.1% | $32.07 | +29.3% | COM | 25746U109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 205,905 | $17.91M | 1.1% | $42.98 | +32.1% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 247,385 | $17.75M | 1.1% | $26.03 | +2.9% | COM | 579780206 |
| TGT | TARGET CORP | 288,093 | $17.43M | 1.1% | $43.70 | -4.7% | COM | 87612E106 |
| KO | COCA COLA CO | 450,468 | $17.41M | 1.1% | $25.53 | +4.0% | COM | 191216100 |
| — | T ROWE PRICE ASSOCIATES | 210,802 | $17.36M | 1.1% | $74.82 | — | COM | 74144t108 |
| — | GENERAL ELECTRIC CO | 659,081 | $17.06M | 1.1% | $23.83 | — | COM | 369604103 |
| — | NORTHEAST UTILITIES | 372,846 | $16.96M | 1.1% | $43.44 | — | COM | 664397106 |
| AEP | AMERICAN ELECTRIC POWER | 334,791 | $16.96M | 1.1% | $28.68 | +11.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 414,870 | $16.84M | 1.1% | $17.31 | +20.9% | COM | 969457100 |
| CBSH | COMMERCE BANCSHARES INC | 361,689 | $16.79M | 1.0% | $19.88 | +23.4% | COM | 200525103 |
| XEL | XCEL ENERGY | 546,486 | $16.59M | 1.0% | $18.45 | +7.8% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 254,137 | $16.49M | 1.0% | $42.88 | +11.7% | COM | 194162103 |
| — | SPECTRA ENERGY CORP | 435,723 | $16.1M | 1.0% | $30.81 | — | COM | 847560109 |
| MRSH | MARSH & MCLENNAN COS | 324,250 | $15.99M | 1.0% | $31.34 | +23.8% | COM | 571748102 |
| — | TIME WARNER INC | 243,971 | $15.94M | 1.0% | $57.70 | — | COM | 887317303 |
| — | SCANA CORP | 309,736 | $15.9M | 1.0% | $51.05 | — | COM | 80589M102 |
| — | DUKE ENERGY HOLDING CORP | 222,592 | $15.85M | 1.0% | $72.51 | — | COM | 26441c204 |
| LNT | ALLIANT ENERGY CORP | 274,084 | $15.57M | 1.0% | $15.59 | +15.9% | COM | 018802108 |
| — | TRANSCANADA CORP | 339,721 | $15.46M | 1.0% | $44.05 | — | COM | 89353d107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 467,294 | $15.11M | 0.9% | $19.05 | +5.0% | COM | 736508847 |
| WMT | WAL MART STORES INC | 196,979 | $15.05M | 0.9% | $18.38 | +8.3% | COM | 931142103 |
| MET | METLIFE INC | 284,420 | $15.02M | 0.9% | $21.89 | +42.0% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL | 183,205 | $15M | 0.9% | $47.84 | -6.5% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 268,433 | $14.4M | 0.9% | $35.65 | -1.9% | COM | 209115104 |
| — | PIEDMONT NATURAL GAS CO | 389,152 | $13.77M | 0.9% | $32.92 | — | COM | 720186105 |
| — | VECTREN CORPORATION | 345,991 | $13.63M | 0.9% | $35.45 | — | COM | 92240G101 |
| DTE | DTE ENERGY COMPANY | 174,077 | $12.93M | 0.8% | $35.33 | +11.7% | COM | 233331107 |
| — | BLACKROCK INC | 39,772 | $12.51M | 0.8% | $314.49 | — | COM | 09247x101 |
| ALL | ALLSTATE CORP | 214,848 | $12.16M | 0.8% | $34.68 | +19.8% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 118,320 | $11.45M | 0.7% | $25.55 | +26.0% | COM | 816851109 |
| — | SOUTH JERSEY INDUSTRIES | 193,855 | $10.87M | 0.7% | $55.64 | — | COM | 838518108 |
| — | WINDSTREAM HOLDINGS INC | 1,159,408 | $9.554M | 0.6% | $7.99 | — | COM | 97382a101 |
| — | TIDEWATER INC | 170,211 | $8.276M | 0.5% | $52.32 | — | COM | 886423102 |
| — | MACY'S INC | 138,580 | $8.216M | 0.5% | $54.65 | — | COM | 55616p104 |
| EXC | EXELON CORPORATION | 229,692 | $7.708M | 0.5% | $14.06 | -1.9% | COM | 30161N101 |
| RLI | RLI CORP | 166,394 | $7.361M | 0.5% | $12.13 | +13.6% | COM | 749607107 |
| IWV | ISHARES RUSSELL 3000 ETF | 60,012 | $6.74M | 0.4% | $96.40 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 96,026 | $6.453M | 0.4% | $57.30 | — | COM | 464287465 |
| — | JOHNSON CONTROLS INC | 65,844 | $3.116M | 0.2% | $35.07 | — | COM | 478366107 |
| BRO | BROWN & BROWN INC | 100,000 | $3.076M | 0.2% | $12.75 | +7.3% | COM | 115236101 |
| — | MERCK AND CO INC NEW | 50,591 | $2.872M | 0.2% | $44.19 | — | COM | 58933y105 |
| — | MONSANTO CO | 24,491 | $2.786M | 0.2% | $105.62 | — | COM | 61166W101 |
| BA | BOEING CO | 20,167 | $2.531M | 0.2% | $65.97 | +69.3% | COM | 097023105 |
| — | INTEGRYS ENERGY GROUP INC | 37,066 | $2.211M | 0.1% | $58.15 | — | COM | 45822P105 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1.658M | 0.1% | $46.07 | — | COM | 46434g103 |
| — | TRAVELERS COMPANIES INC | 19,021 | $1.619M | 0.1% | $84.20 | — | COM | 89417e109 |
| — | BARD C R INC | 8,795 | $1.301M | 0.1% | $100.82 | — | COM | 067383109 |
| — | ABBVIE INC | 24,600 | $1.264M | 0.1% | $41.04 | — | COM | 00287y109 |
| WOR | WORTHINGTON INDUSTRIES INC | 32,813 | $1.255M | 0.1% | $17.50 | +42.4% | COM | 981811102 |
| NSC | NORFOLK SOUTHERN CORP | 12,883 | $1.252M | 0.1% | $53.35 | +33.9% | COM | 655844108 |
| NFG | NATIONAL FUEL GAS CO | 17,512 | $1.227M | 0.1% | $56.00 | +30.7% | COM | 636180101 |
| PSX | PHILLIPS 66 | 15,913 | $1.226M | 0.1% | $39.17 | +27.2% | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 28,810 | $1.109M | 0.1% | $26.94 | +14.1% | COM | 002824100 |
| NJR | NEW JERSEY RESOURCES CORP | 19,137 | $953K | 0.1% | $13.94 | +11.2% | COM | 646025106 |
| MCD | MCDONALDS CORPORATION | 9,397 | $921K | 0.1% | $67.82 | +3.6% | COM | 580135101 |
| — | WALGREEN CO | 13,381 | $884K | 0.1% | $47.63 | — | COM | 931422109 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 12,098 | $783K | 0.0% | $53.02 | — | COM | 81369Y407 |
| SPY | SPDR S&P 500 ETF TRUST | 4,037 | $755K | 0.0% | $156.71 | — | COM | 78462F103 |
| ETR | ENTERGY CORP | 10,671 | $713K | 0.0% | $18.72 | +4.9% | COM | 29364G103 |
| AAPL | APPLE INC | 1,226 | $658K | 0.0% | $13.59 | +22.0% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,575 | $653K | 0.0% | $24.16 | +48.7% | COM | 110122108 |
| BP | BP PLC-SPONS ADR | 12,752 | $613K | 0.0% | $42.93 | — | COM | 055622104 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,203 | $586K | 0.0% | $41.75 | — | COM | 81369y704 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,313 | $539K | 0.0% | $101.09 | +15.6% | COM | 084670702 |
| AEE | AMEREN CORPORATION | 12,688 | $523K | 0.0% | $21.69 | +22.4% | COM | 023608102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 9,909 | $519K | 0.0% | $41.12 | 0.0% | COM | 12541W209 |
| CVS | CVS CAREMARK CORP | 6,805 | $509K | 0.0% | $37.07 | +37.9% | COM | 126650100 |
| — | BAKER HUGHES INC | 7,495 | $487K | 0.0% | $46.35 | — | COM | 057224107 |
| ADP | AUTOMATIC DATA PROCESSING | 6,000 | $464K | 0.0% | $40.84 | +28.4% | COM | 053015103 |
| CSX | CSX CORP | 15,500 | $449K | 0.0% | $6.03 | +27.2% | COM | 126408103 |
| — | MEDTRONIC INC | 7,288 | $449K | 0.0% | $48.00 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC A | 6,120 | $447K | 0.0% | $65.11 | — | COM | 780259206 |
| — | DU PONT E I DE NEMOURS | 6,484 | $435K | 0.0% | $49.41 | — | COM | 263534109 |
| OGE | OGE ENERGY CORP | 11,600 | $426K | 0.0% | $33.11 | +5.6% | COM | 670837103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,022 | $402K | 0.0% | $80.43 | — | COM | 921937827 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 4,804 | $384K | 0.0% | $79.68 | — | COM | 92206c409 |
| MAS | MASCO CORP | 16,800 | $373K | 0.0% | $13.72 | +20.4% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 9,793 | $367K | 0.0% | $15.38 | +11.3% | COM | 02209S103 |
| — | QEP RESOURCES INC | 11,738 | $346K | 0.0% | $31.67 | — | COM | 74733v100 |
| DRI | DARDEN RESTAURANTS INC | 6,750 | $343K | 0.0% | $28.22 | +11.0% | COM | 237194105 |
| C | CITIGROUP INC | 7,190 | $342K | 0.0% | $32.79 | +13.1% | COM | 172967424 |
| — | GREAT PLAINS ENERGY INC | 12,259 | $332K | 0.0% | $23.33 | — | COM | 391164100 |
| UNP | UNION PACIFIC CORP | 1,735 | $326K | 0.0% | $51.25 | +33.2% | COM | 907818108 |
| EIX | EDISON INTERNATIONAL | 5,490 | $311K | 0.0% | $29.70 | +6.7% | COM | 281020107 |
| — | TIME WARNER CABLE INC | 2,125 | $292K | 0.0% | $96.09 | — | COM | 88732j207 |
| CLX | CLOROX COMPANY | 3,306 | $291K | 0.0% | $56.06 | +11.8% | COM | 189054109 |
| BAC | BANK OF AMERICA CORP | 16,869 | $290K | 0.0% | $9.39 | +41.2% | COM | 060505104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 1,825 | $279K | 0.0% | $128.22 | — | COM | 464287606 |
| HD | HOME DEPOT INC | 3,464 | $274K | 0.0% | $49.83 | +20.9% | COM | 437076102 |
| LOW | LOWES COS INC | 5,410 | $265K | 0.0% | $30.26 | +28.9% | COM | 548661107 |
| — | MARATHON OIL CORPORATION | 7,100 | $252K | 0.0% | $33.66 | — | COM | 565849106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,900 | $251K | 0.0% | $72.76 | — | COM | 464287614 |
| — | RAYTHEON COMPANY | 2,533 | $250K | 0.0% | $90.80 | — | COM | 755111507 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,787 | $246K | 0.0% | $115.28 | — | COM | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,110 | $245K | 0.0% | $97.16 | — | COM | 464287655 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,529 | $241K | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| HSY | THE HERSHEY COMPANY | 2,250 | $235K | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 1,393 | $227K | 0.0% | $113.36 | 0.0% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND | 5,179 | $225K | 0.0% | $28.61 | +2.5% | COM | 039483102 |
| — | DOW CHEMICAL | 4,631 | $225K | 0.0% | $44.48 | — | COM | 260543103 |
| LLY | ELI LILLY & CO | 3,568 | $210K | 0.0% | $44.54 | 0.0% | COM | 532457108 |
| — | MARATHON PETROLEUM CORP | 2,400 | $209K | 0.0% | $91.67 | — | COM | 56585a102 |
| — | TRAVELCENTERS OF AMERICA LLC | 25,000 | $204K | 0.0% | $9.13 | — | COM | 894174101 |
| — | VALHI INC | 11,421 | $101K | 0.0% | $16.02 | — | COM | 918905100 |
| — | HALCON RESOURCES CORP | 13,202 | $57,000 | 0.0% | $7.14 | — | COM | 40537q209 |
| — | TITAN MEDICAL INC | 10,000 | $20,000 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |