Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $1.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 749,660 | $34.82M | 2.0% | $22.75 | +75.3% | COM | 594918104 |
| INTC | INTEL CORPORATION | 874,590 | $31.74M | 1.8% | $15.60 | +70.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 295,867 | $30.94M | 1.8% | $52.80 | +46.4% | COM | 478160104 |
| DIS | THE WALT DISNEY CO | 299,637 | $28.22M | 1.6% | $48.87 | +66.4% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 1,011,869 | $28.14M | 1.6% | $14.26 | +28.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 602,092 | $27.08M | 1.6% | $28.82 | +19.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 168,843 | $26.89M | 1.6% | $63.09 | +79.6% | COM | 031162100 |
| T | AT&T INC | 795,467 | $26.72M | 1.5% | $10.85 | +8.8% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 426,847 | $26.71M | 1.5% | $34.01 | +31.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 287,578 | $26.59M | 1.5% | $53.15 | +9.1% | COM | 30231G102 |
| HON | HONEYWELL INTERNATL INC | 254,358 | $25.41M | 1.5% | $48.29 | +41.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 271,660 | $24.86M | 1.4% | $67.56 | +8.6% | COM | 149123101 |
| — | VERIZON COMMUNICATIONS | 531,366 | $24.86M | 1.4% | $49.15 | — | COM | 92343v104 |
| IBM | INTL BUSINESS MACHINES CORP | 154,409 | $24.77M | 1.4% | $116.79 | -14.0% | COM | 459200101 |
| PFE | PFIZER INC | 788,458 | $24.56M | 1.4% | $15.34 | +17.2% | COM | 717081103 |
| WFC | WELLS FARGO & COMPANY | 445,379 | $24.42M | 1.4% | $25.01 | +55.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 267,972 | $24.41M | 1.4% | $52.04 | +24.1% | COM | 742718109 |
| MMM | 3M COMPANY | 146,850 | $24.13M | 1.4% | $57.24 | +56.7% | COM | 88579Y101 |
| RPM | RPM INTERNATIONAL INC | 475,844 | $24.13M | 1.4% | $31.16 | +49.4% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP | 233,117 | $23.57M | 1.4% | $44.59 | +77.7% | COM | 91324P102 |
| DE | DEERE & CO | 265,426 | $23.48M | 1.4% | $70.39 | +0.3% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 202,929 | $23.34M | 1.3% | $93.99 | — | COM | 913017109 |
| TXN | TEXAS INSTRUMENTS INC | 434,561 | $23.23M | 1.3% | $23.77 | +57.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE B | 208,436 | $23.17M | 1.3% | $52.57 | +34.9% | COM | 911312106 |
| EAT | BRINKER INTL INC | 392,746 | $23.05M | 1.3% | $27.33 | +67.6% | COM | 109641100 |
| GD | GENERAL DYNAMICS CORP | 165,738 | $22.81M | 1.3% | $51.88 | +106.3% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 213,794 | $22.78M | 1.3% | $48.68 | +46.2% | COM | 372460105 |
| CVX | CHEVRON CORPORATION | 202,672 | $22.74M | 1.3% | $68.17 | +3.4% | COM | 166764100 |
| PEP | PEPSICO INC | 238,865 | $22.59M | 1.3% | $50.67 | +35.4% | COM | 713448108 |
| BAX | BAXTER INTERNATIONAL INC | 303,955 | $22.28M | 1.3% | $29.42 | +9.8% | COM | 071813109 |
| — | MCGRAW HILL FINANCIAL INC | 250,094 | $22.25M | 1.3% | $52.09 | — | COM | 580645109 |
| SLB | SCHLUMBERGER LTD | 258,057 | $22.04M | 1.3% | $54.43 | +23.7% | COM | 806857108 |
| GIS | GENERAL MILLS INC | 408,364 | $21.78M | 1.3% | $28.60 | +23.2% | COM | 370334104 |
| PPG | PPG INDUSTRIES INC | 92,127 | $21.3M | 1.2% | $55.36 | +53.9% | COM | 693506107 |
| TGT | TARGET CORP | 277,598 | $21.07M | 1.2% | $43.70 | +11.2% | COM | 87612E106 |
| USB | US BANCORP | 468,373 | $21.05M | 1.2% | $21.83 | +33.4% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP | 182,206 | $21.05M | 1.2% | $56.62 | +34.4% | COM | 494368103 |
| — | TIME WARNER INC | 245,048 | $20.93M | 1.2% | $57.70 | — | COM | 887317303 |
| AEP | AMERICAN ELECTRIC POWER | 342,033 | $20.77M | 1.2% | $28.79 | +34.0% | COM | 025537101 |
| SO | SOUTHERN CO | 414,975 | $20.38M | 1.2% | $25.62 | +15.1% | COM | 842587107 |
| KO | COCA COLA CO | 478,303 | $20.19M | 1.2% | $25.73 | +16.8% | COM | 191216100 |
| — | NORTHEAST UTILITIES | 373,121 | $19.97M | 1.2% | $43.49 | — | COM | 664397106 |
| — | AGL RESOURCES INC | 365,563 | $19.93M | 1.1% | $42.04 | — | COM | 001204106 |
| COP | CONOCOPHILLIPS | 288,444 | $19.92M | 1.1% | $38.36 | +27.4% | COM | 20825C104 |
| — | SCANA CORP | 322,436 | $19.48M | 1.1% | $51.20 | — | COM | 80589M102 |
| — | GENERAL ELECTRIC CO | 768,235 | $19.41M | 1.1% | $24.10 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 208,423 | $19.39M | 1.1% | $53.40 | +43.1% | COM | 025816109 |
| — | T ROWE PRICE ASSOCIATES | 221,427 | $19.01M | 1.1% | $75.14 | — | COM | 74144t108 |
| — | NEXTERA ENERGY INC | 178,727 | $19M | 1.1% | $77.68 | — | COM | 65339f101 |
| — | DUKE ENERGY HOLDING CORP | 226,975 | $18.96M | 1.1% | $72.53 | — | COM | 26441c204 |
| — | BLACKROCK INC | 52,179 | $18.66M | 1.1% | $317.26 | — | COM | 09247x101 |
| XEL | XCEL ENERGY | 519,054 | $18.64M | 1.1% | $18.54 | +27.1% | COM | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 203,135 | $18.53M | 1.1% | $43.60 | +40.7% | COM | 693475105 |
| — | BB & T CORPORATION | 475,911 | $18.51M | 1.1% | $31.78 | — | COM | 054937107 |
| D | DOMINION RESOURCES INC | 240,649 | $18.51M | 1.1% | $32.07 | +40.6% | COM | 25746U109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 480,519 | $18.18M | 1.0% | $19.09 | +26.4% | COM | 736508847 |
| LNT | ALLIANT ENERGY CORP | 273,424 | $18.16M | 1.0% | $15.66 | +38.7% | COM | 018802108 |
| — | MACY'S INC | 274,975 | $18.08M | 1.0% | $56.74 | — | COM | 55616p104 |
| ED | CONSOLIDATED EDISON INC | 273,713 | $18.07M | 1.0% | $35.70 | +17.2% | COM | 209115104 |
| — | TRANSCANADA CORP | 364,921 | $17.92M | 1.0% | $44.40 | — | COM | 89353d107 |
| CL | COLGATE PALMOLIVE CO | 258,803 | $17.91M | 1.0% | $42.88 | +21.7% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 238,683 | $17.73M | 1.0% | $26.06 | +11.0% | COM | 579780206 |
| EMR | EMERSON ELECTRIC CO | 285,430 | $17.62M | 1.0% | $40.11 | +15.7% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS | 302,874 | $17.34M | 1.0% | $31.48 | +43.6% | COM | 571748102 |
| WMT | WAL MART STORES INC | 201,454 | $17.3M | 1.0% | $18.44 | +18.4% | COM | 931142103 |
| CBSH | COMMERCE BANCSHARES INC | 392,133 | $17.05M | 1.0% | $20.25 | +23.3% | COM | 200525103 |
| MET | METLIFE INC | 305,914 | $16.55M | 1.0% | $22.64 | +44.8% | COM | 59156R108 |
| MAT | MATTEL INC | 527,899 | $16.34M | 0.9% | $39.31 | -21.8% | COM | 577081102 |
| — | VECTREN CORPORATION | 351,318 | $16.24M | 0.9% | $35.58 | — | COM | 92240G101 |
| PM | PHILIP MORRIS INTL | 196,713 | $16.02M | 0.9% | $47.88 | +2.8% | COM | 718172109 |
| — | PIEDMONT NATURAL GAS CO | 403,156 | $15.89M | 0.9% | $33.07 | — | COM | 720186105 |
| — | SPECTRA ENERGY CORP | 426,188 | $15.47M | 0.9% | $30.97 | — | COM | 847560109 |
| DTE | DTE ENERGY COMPANY | 177,702 | $15.35M | 0.9% | $35.33 | +35.2% | COM | 233331107 |
| ALL | ALLSTATE CORP | 217,323 | $15.27M | 0.9% | $34.79 | +48.6% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 326,288 | $14.66M | 0.8% | $17.31 | +57.0% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 117,620 | $13.1M | 0.8% | $25.69 | +49.7% | COM | 816851109 |
| — | SOUTH JERSEY INDUSTRIES | 204,155 | $12.03M | 0.7% | $55.80 | — | COM | 838518108 |
| — | TIDEWATER INC | 325,428 | $10.55M | 0.6% | $47.07 | — | COM | 886423102 |
| — | WINDSTREAM HOLDINGS INC | 1,173,917 | $9.673M | 0.6% | $7.99 | — | COM | 97382a101 |
| RLI | RLI CORP | 192,631 | $9.516M | 0.5% | $12.55 | +22.7% | COM | 749607107 |
| EXC | EXELON CORPORATION | 245,688 | $9.11M | 0.5% | $14.18 | +21.9% | COM | 30161N101 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $6.698M | 0.4% | $96.40 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 80,141 | $4.876M | 0.3% | $57.30 | — | COM | 464287465 |
| — | ABBVIE INC | 68,746 | $4.499M | 0.3% | $52.39 | — | COM | 00287y109 |
| BRO | BROWN & BROWN INC | 100,000 | $3.291M | 0.2% | $12.75 | +13.4% | COM | 115236101 |
| ABT | ABBOTT LABORATORIES | 66,898 | $3.012M | 0.2% | $31.09 | +13.6% | COM | 002824100 |
| — | MONSANTO CO | 23,971 | $2.864M | 0.2% | $105.62 | — | COM | 61166W101 |
| — | MERCK AND CO INC NEW | 50,398 | $2.862M | 0.2% | $44.61 | — | COM | 58933y105 |
| — | JOHNSON CONTROLS INC | 54,874 | $2.653M | 0.2% | $35.07 | — | COM | 478366107 |
| BA | BOEING CO | 19,830 | $2.577M | 0.1% | $65.97 | +67.7% | COM | 097023105 |
| — | INTEGRYS ENERGY GROUP INC | 31,066 | $2.418M | 0.1% | $58.15 | — | COM | 45822P105 |
| — | TRAVELERS COMPANIES INC | 16,630 | $1.76M | 0.1% | $84.20 | — | COM | 89417e109 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1.589M | 0.1% | $46.07 | — | COM | 46434g103 |
| — | BARD C R INC | 8,795 | $1.465M | 0.1% | $100.82 | — | COM | 067383109 |
| NSC | NORFOLK SOUTHERN CORP | 12,533 | $1.374M | 0.1% | $54.70 | +56.9% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,198 | $1.31M | 0.1% | $30.93 | +25.8% | COM | 110122108 |
| NJR | NEW JERSEY RESOURCES CORP | 17,750 | $1.086M | 0.1% | $13.94 | +41.3% | COM | 646025106 |
| AAPL | APPLE INC | 9,426 | $1.04M | 0.1% | $18.08 | +33.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 4,611 | $948K | 0.1% | $164.97 | — | COM | 78462F103 |
| WOR | WORTHINGTON INDUSTRIES INC | 30,813 | $927K | 0.1% | $17.50 | +26.5% | COM | 981811102 |
| MCD | MCDONALDS CORPORATION | 9,838 | $922K | 0.1% | $68.20 | +3.4% | COM | 580135101 |
| NFG | NATIONAL FUEL GAS CO | 12,112 | $843K | 0.0% | $56.00 | +23.2% | COM | 636180101 |
| — | HALYARD HEALTH INC | 17,873 | $813K | 0.0% | $45.49 | — | COM | 40650v100 |
| ETR | ENTERGY CORP | 8,800 | $770K | 0.0% | $18.72 | +42.4% | COM | 29364G103 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,098 | $728K | 0.0% | $53.02 | — | COM | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,720 | $709K | 0.0% | $103.75 | +39.2% | COM | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $693K | 0.0% | $76.15 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 9,174 | $658K | 0.0% | $39.17 | +25.5% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 6,805 | $655K | 0.0% | $37.47 | +72.0% | COM | 126650100 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,203 | $634K | 0.0% | $41.75 | — | COM | 81369y704 |
| AEE | AMEREN CORPORATION | 13,052 | $602K | 0.0% | $21.92 | +37.7% | COM | 023608102 |
| — | MEDTRONIC PLC | 7,632 | $551K | 0.0% | $72.20 | — | COM | g5960l103 |
| CSX | CSX CORP | 15,100 | $547K | 0.0% | $6.03 | +63.1% | COM | 126408103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,259 | $544K | 0.0% | $41.12 | +33.3% | COM | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING | 6,472 | $539K | 0.0% | $42.30 | +50.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,761 | $500K | 0.0% | $57.16 | +30.9% | COM | 437076102 |
| BP | BP PLC-SPONS ADR | 12,904 | $492K | 0.0% | $42.70 | — | COM | 055622104 |
| MO | ALTRIA GROUP INC | 9,620 | $474K | 0.0% | $15.46 | +53.7% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS | 6,109 | $452K | 0.0% | $49.88 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 3,702 | $441K | 0.0% | $64.25 | +39.2% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC A | 6,320 | $423K | 0.0% | $65.17 | — | COM | 780259206 |
| — | BAKER HUGHES INC | 7,395 | $415K | 0.0% | $46.35 | — | COM | 057224107 |
| OGE | OGE ENERGY CORP | 11,600 | $412K | 0.0% | $33.11 | +9.1% | COM | 670837103 |
| DRI | DARDEN RESTAURANTS INC | 6,750 | $396K | 0.0% | $28.22 | +24.5% | COM | 237194105 |
| LOW | LOWES COS INC | 5,722 | $394K | 0.0% | $30.86 | +58.9% | COM | 548661107 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 7,329 | $380K | 0.0% | $51.85 | — | COM | 808524300 |
| C | CITIGROUP INC | 6,800 | $368K | 0.0% | $32.79 | +20.6% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 20,461 | $366K | 0.0% | $10.25 | +32.2% | COM | 060505104 |
| EIX | EDISON INTERNATIONAL | 5,490 | $359K | 0.0% | $29.70 | +35.6% | COM | 281020107 |
| — | GREAT PLAINS ENERGY INC | 12,109 | $344K | 0.0% | $23.33 | — | COM | 391164100 |
| CLX | CLOROX COMPANY | 3,306 | $344K | 0.0% | $56.06 | +30.4% | COM | 189054109 |
| SCHV | SCHWAB US LARGE CAP VAL | 7,613 | $336K | 0.0% | $44.14 | — | COM | 808524409 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 4,054 | $323K | 0.0% | $79.68 | — | COM | 92206c409 |
| — | TIME WARNER CABLE INC | 2,050 | $312K | 0.0% | $96.09 | — | COM | 88732j207 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,837 | $307K | 0.0% | $80.43 | — | COM | 921937827 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | 1,825 | $291K | 0.0% | $128.22 | — | COM | 464287606 |
| — | RAYTHEON COMPANY | 2,673 | $289K | 0.0% | $91.43 | — | COM | 755111507 |
| — | DOW CHEMICAL | 6,246 | $285K | 0.0% | $45.02 | — | COM | 260543103 |
| MAS | MASCO CORP | 11,200 | $282K | 0.0% | $13.72 | +27.6% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 1,452 | $280K | 0.0% | $113.54 | +20.9% | COM | 539830109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,931 | $280K | 0.0% | $117.70 | — | COM | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,900 | $277K | 0.0% | $72.76 | — | COM | 464287614 |
| HSY | THE HERSHEY COMPANY | 2,550 | $265K | 0.0% | $67.07 | +11.3% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 4,700 | $252K | 0.0% | $30.67 | 0.0% | COM | 460146103 |
| LLY | ELI LILLY & CO | 3,568 | $246K | 0.0% | $45.31 | +21.8% | COM | 532457108 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $226K | 0.0% | $2070.00 | — | COM | 084990175 |
| — | MARATHON PETROLEUM CORP | 2,350 | $212K | 0.0% | $90.21 | — | COM | 56585a102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,561 | $206K | 0.0% | $57.96 | +2.3% | COM | 674599105 |
| — | ACCENTURE PLC-CL A | 2,300 | $205K | 0.0% | $89.13 | — | COM | g1151c101 |
| SWK | STANLEY BLACK & DECKER INC. | 2,116 | $203K | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| HE | HAWAIIAN ELEC INDS | 6,000 | $201K | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,677 | $201K | 0.0% | $119.86 | — | COM | 464287655 |
| — | VALHI INC | 11,421 | $73,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | HALCON RESOURCES CORP | 14,202 | $25,000 | 0.0% | $6.76 | — | COM | 40537q209 |
| — | TITAN MEDICAL INC | 10,000 | $12,000 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |