Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $1.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | THE WALT DISNEY CO | 299,804 | $34.22M | 2.0% | $48.87 | +104.6% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 756,129 | $33.38M | 2.0% | $22.75 | +72.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 303,416 | $29.57M | 1.7% | $53.35 | +39.6% | COM | 478160104 |
| T | AT&T INC | 828,347 | $29.42M | 1.7% | $10.89 | +12.1% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 423,365 | $28.69M | 1.7% | $34.01 | +44.5% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,011,875 | $27.79M | 1.6% | $14.26 | +44.7% | COM | 17275R102 |
| INTC | INTEL CORPORATION | 893,767 | $27.18M | 1.6% | $15.76 | +59.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP | 218,235 | $26.63M | 1.6% | $44.59 | +123.3% | COM | 91324P102 |
| HON | HONEYWELL INTERNATL INC | 255,775 | $26.08M | 1.5% | $48.29 | +54.8% | COM | 438516106 |
| AMGN | AMGEN INC | 169,105 | $25.96M | 1.5% | $63.09 | +86.4% | COM | 031162100 |
| DE | DEERE & CO | 267,143 | $25.93M | 1.5% | $70.39 | +7.1% | COM | 244199105 |
| — | VERIZON COMMUNICATIONS | 555,712 | $25.9M | 1.5% | $49.09 | — | COM | 92343v104 |
| PFE | PFIZER INC | 765,739 | $25.68M | 1.5% | $15.34 | +35.5% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES CORP | 157,720 | $25.66M | 1.5% | $116.62 | -11.7% | COM | 459200101 |
| WFC | WELLS FARGO & COMPANY | 450,980 | $25.36M | 1.5% | $25.01 | +65.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 615,683 | $24.81M | 1.5% | $28.92 | +27.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 293,793 | $24.44M | 1.4% | $53.17 | +2.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 277,932 | $23.57M | 1.4% | $67.45 | -2.4% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 164,865 | $23.36M | 1.4% | $51.88 | +112.6% | COM | 369550108 |
| RPM | RPM INTERNATIONAL INC | 474,379 | $23.23M | 1.4% | $31.16 | +58.0% | COM | 749685103 |
| GIS | GENERAL MILLS INC | 413,772 | $23.05M | 1.4% | $28.60 | +35.6% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 266,882 | $23M | 1.4% | $54.72 | +22.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 207,281 | $22.99M | 1.4% | $94.41 | — | COM | 913017109 |
| PEP | PEPSICO INC | 244,812 | $22.85M | 1.4% | $51.01 | +35.9% | COM | 713448108 |
| EAT | BRINKER INTL INC | 394,443 | $22.74M | 1.3% | $27.33 | +77.5% | COM | 109641100 |
| TGT | TARGET CORP | 277,200 | $22.63M | 1.3% | $43.70 | +35.2% | COM | 87612E106 |
| MMM | 3M COMPANY | 146,245 | $22.57M | 1.3% | $57.24 | +65.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 836,757 | $22.23M | 1.3% | $24.18 | — | COM | 369604103 |
| — | TIME WARNER INC | 248,382 | $21.71M | 1.3% | $58.01 | — | COM | 887317303 |
| BAX | BAXTER INTERNATIONAL INC | 310,377 | $21.7M | 1.3% | $29.45 | +6.9% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 421,269 | $21.7M | 1.3% | $23.77 | +73.5% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 275,677 | $21.57M | 1.3% | $52.30 | +14.7% | COM | 742718109 |
| — | MCGRAW HILL FINANCIAL INC | 212,073 | $21.3M | 1.3% | $52.09 | — | COM | 580645109 |
| PPG | PPG INDUSTRIES INC | 182,114 | $20.89M | 1.2% | $74.63 | +26.5% | COM | 693506107 |
| USB | US BANCORP | 479,367 | $20.8M | 1.2% | $21.95 | +36.3% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE B | 211,587 | $20.5M | 1.2% | $52.57 | +28.8% | COM | 911312106 |
| CVX | CHEVRON CORPORATION | 207,666 | $20.03M | 1.2% | $68.14 | -2.5% | COM | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208,063 | $19.9M | 1.2% | $43.96 | +54.0% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 185,646 | $19.67M | 1.2% | $56.85 | +33.4% | COM | 494368103 |
| — | BB & T CORPORATION | 487,278 | $19.64M | 1.2% | $31.92 | — | COM | 054937107 |
| GPC | GENUINE PARTS CO | 217,215 | $19.45M | 1.2% | $48.89 | +38.5% | COM | 372460105 |
| MKC | MCCORMICK & CO INC | 240,120 | $19.44M | 1.1% | $26.06 | +22.0% | COM | 579780206 |
| — | MACY'S INC | 283,625 | $19.14M | 1.1% | $57.02 | — | COM | 55616p104 |
| WMB | WILLIAMS COS INC | 331,298 | $19.01M | 1.1% | $17.31 | +62.2% | COM | 969457100 |
| — | BLACKROCK INC | 53,957 | $18.67M | 1.1% | $318.41 | — | COM | 09247x101 |
| MET | METLIFE INC | 332,831 | $18.64M | 1.1% | $23.35 | +41.8% | COM | 59156R108 |
| CBSH | COMMERCE BANCSHARES INC | 397,779 | $18.6M | 1.1% | $20.30 | +29.4% | COM | 200525103 |
| AEP | AMERICAN ELECTRIC POWER | 348,678 | $18.47M | 1.1% | $28.92 | +31.4% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 297,294 | $18.26M | 1.1% | $38.52 | +20.4% | COM | 20825C104 |
| KO | COCA COLA CO | 454,192 | $17.82M | 1.1% | $25.78 | +12.6% | COM | 191216100 |
| SO | SOUTHERN CO | 421,301 | $17.65M | 1.0% | $25.64 | +8.4% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 226,963 | $17.64M | 1.0% | $54.77 | +24.3% | COM | 025816109 |
| — | T ROWE PRICE ASSOCIATES | 224,402 | $17.44M | 1.0% | $75.14 | — | COM | 74144t108 |
| CL | COLGATE PALMOLIVE CO | 264,829 | $17.32M | 1.0% | $43.06 | +23.0% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS | 305,203 | $17.3M | 1.0% | $31.48 | +52.8% | COM | 571748102 |
| — | AGL RESOURCES INC | 371,173 | $17.28M | 1.0% | $42.12 | — | COM | 001204106 |
| PM | PHILIP MORRIS INTL | 210,354 | $16.86M | 1.0% | $47.86 | +1.0% | COM | 718172109 |
| XEL | XCEL ENERGY | 522,204 | $16.8M | 1.0% | $18.54 | +29.7% | COM | 98389B100 |
| — | SCANA CORP | 329,649 | $16.7M | 1.0% | $51.23 | — | COM | 80589M102 |
| — | NEXTERA ENERGY INC | 166,867 | $16.36M | 1.0% | $77.68 | — | COM | 65339f101 |
| D | DOMINION RESOURCES INC | 242,979 | $16.25M | 1.0% | $32.22 | +38.4% | COM | 25746U109 |
| — | DUKE ENERGY HOLDING CORP | 229,950 | $16.24M | 1.0% | $72.51 | — | COM | 26441c204 |
| EMR | EMERSON ELECTRIC CO | 291,554 | $16.16M | 1.0% | $40.17 | +10.1% | COM | 291011104 |
| — | EVERSOURCE ENERGY | 354,650 | $16.11M | 1.0% | $50.52 | — | COM | 30040w108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 483,369 | $16.03M | 0.9% | $19.13 | +24.0% | COM | 736508847 |
| ED | CONSOLIDATED EDISON INC | 276,913 | $16.03M | 0.9% | $35.76 | +14.7% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 277,104 | $15.99M | 0.9% | $15.72 | +37.5% | COM | 018802108 |
| — | TRANSCANADA CORP | 391,802 | $15.91M | 0.9% | $44.23 | — | COM | 89353d107 |
| — | NATIONAL GRID PLC | 241,900 | $15.62M | 0.9% | $64.61 | — | COM | 636274300 |
| — | SPECTRA ENERGY CORP | 461,333 | $15.04M | 0.9% | $31.26 | — | COM | 847560109 |
| ALL | ALLSTATE CORP | 221,445 | $14.37M | 0.8% | $35.04 | +55.0% | COM | 020002101 |
| AFL | AFLAC INC | 229,182 | $14.26M | 0.8% | $23.65 | +4.2% | COM | 001055102 |
| MAT | MATTEL INC | 550,468 | $14.14M | 0.8% | $38.78 | -32.1% | COM | 577081102 |
| — | VECTREN CORPORATION | 356,257 | $13.71M | 0.8% | $35.58 | — | COM | 92240G101 |
| — | PIEDMONT NATURAL GAS CO | 382,968 | $13.52M | 0.8% | $33.07 | — | COM | 720186105 |
| CVS | CVS HEALTH CORP | 128,002 | $13.43M | 0.8% | $73.24 | +2.7% | COM | 126650100 |
| DTE | DTE ENERGY COMPANY | 171,189 | $12.78M | 0.8% | $35.48 | +32.0% | COM | 233331107 |
| — | KINDER MORGAN INC | 331,100 | $12.71M | 0.8% | $38.39 | — | COM | 49456b101 |
| BK | BANK OF NEW YORK MELLON CORP | 274,143 | $11.51M | 0.7% | $32.68 | 0.0% | COM | 064058100 |
| — | SOUTH JERSEY INDUSTRIES | 421,160 | $10.41M | 0.6% | $39.94 | — | COM | 838518108 |
| RLI | RLI CORP | 192,672 | $9.901M | 0.6% | $12.55 | +37.2% | COM | 749607107 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $6.791M | 0.4% | $96.40 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 78,951 | $5.013M | 0.3% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $3.286M | 0.2% | $12.75 | +16.2% | COM | 115236101 |
| — | ABBVIE INC | 48,415 | $3.253M | 0.2% | $52.39 | — | COM | 00287y109 |
| — | MERCK AND CO INC NEW | 49,030 | $2.791M | 0.2% | $44.61 | — | COM | 58933y105 |
| ABT | ABBOTT LABORATORIES | 55,469 | $2.722M | 0.2% | $31.09 | +26.5% | COM | 002824100 |
| BA | BOEING CO | 19,487 | $2.703M | 0.2% | $65.97 | +95.3% | COM | 097023105 |
| — | JOHNSON CONTROLS INC | 51,728 | $2.562M | 0.2% | $35.07 | — | COM | 478366107 |
| — | MONSANTO CO | 23,338 | $2.488M | 0.1% | $105.62 | — | COM | 61166W101 |
| WMT | WAL MART STORES INC | 30,265 | $2.147M | 0.1% | $18.51 | +12.8% | COM | 931142103 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1.623M | 0.1% | $46.07 | — | COM | 46434g103 |
| — | TRAVELERS COMPANIES INC | 15,789 | $1.526M | 0.1% | $84.20 | — | COM | 89417e109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,500 | $1.497M | 0.1% | $31.13 | +47.8% | COM | 110122108 |
| — | BARD C R INC | 8,545 | $1.459M | 0.1% | $100.82 | — | COM | 067383109 |
| AAPL | APPLE INC | 9,375 | $1.176M | 0.1% | $18.72 | +52.5% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 12,083 | $1.056M | 0.1% | $54.70 | +41.6% | COM | 655844108 |
| MCD | MCDONALDS CORPORATION | 9,425 | $896K | 0.1% | $68.20 | +8.8% | COM | 580135101 |
| WOR | WORTHINGTON INDUSTRIES INC | 26,813 | $806K | 0.0% | $17.50 | -2.5% | COM | 981811102 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,132 | $775K | 0.0% | $53.02 | — | COM | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,920 | $753K | 0.0% | $76.15 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 9,074 | $731K | 0.0% | $39.17 | +37.1% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO | 11,583 | $682K | 0.0% | $56.00 | +12.8% | COM | 636180101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,780 | $651K | 0.0% | $104.23 | +36.8% | COM | 084670702 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,222 | $607K | 0.0% | $41.75 | — | COM | 81369y704 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 10,909 | $585K | 0.0% | $52.94 | — | COM | 808524300 |
| — | MEDTRONIC PLC | 7,715 | $572K | 0.0% | $72.26 | — | COM | g5960l103 |
| HD | HOME DEPOT INC | 5,017 | $558K | 0.0% | $58.69 | +48.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 6,727 | $540K | 0.0% | $43.18 | +56.6% | COM | 053015103 |
| BP | BP PLC-SPONS ADR | 13,397 | $535K | 0.0% | $42.60 | — | COM | 055622104 |
| DRI | DARDEN RESTAURANTS INC | 6,750 | $480K | 0.0% | $28.22 | +54.7% | COM | 237194105 |
| CSX | CSX CORP | 14,700 | $480K | 0.0% | $6.03 | +63.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 9,687 | $474K | 0.0% | $15.46 | +63.4% | COM | 02209S103 |
| — | WEC ENERGY GROUP INC | 10,204 | $459K | 0.0% | $44.98 | — | COM | 92939u106 |
| — | BAKER HUGHES INC | 7,395 | $456K | 0.0% | $46.35 | — | COM | 057224107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 7,259 | $453K | 0.0% | $41.12 | +24.4% | COM | 12541W209 |
| AEE | AMEREN CORPORATION | 10,852 | $409K | 0.0% | $21.92 | +32.7% | COM | 023608102 |
| — | DU PONT E I DE NEMOURS | 6,109 | $391K | 0.0% | $49.88 | — | COM | 263534109 |
| LOW | LOWES COS INC | 5,722 | $383K | 0.0% | $30.86 | +90.6% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 22,160 | $377K | 0.0% | $10.47 | +25.4% | COM | 060505104 |
| ETR | ENTERGY CORP | 5,300 | $374K | 0.0% | $18.72 | +31.6% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC A | 6,320 | $360K | 0.0% | $65.17 | — | COM | 780259206 |
| C | CITIGROUP INC | 6,466 | $357K | 0.0% | $32.79 | +23.7% | COM | 172967424 |
| NJR | NEW JERSEY RESOURCES CORP | 12,826 | $353K | 0.0% | $13.94 | +50.9% | COM | 646025106 |
| CLX | CLOROX COMPANY | 3,326 | $346K | 0.0% | $56.06 | +42.8% | COM | 189054109 |
| UNP | UNION PACIFIC CORP | 3,615 | $345K | 0.0% | $64.25 | +27.6% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,623 | $334K | 0.0% | $164.97 | — | COM | 78462F103 |
| — | TIME WARNER CABLE INC | 1,815 | $323K | 0.0% | $96.09 | — | COM | 88732j207 |
| — | DOW CHEMICAL | 6,246 | $320K | 0.0% | $45.02 | — | COM | 260543103 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,909 | $311K | 0.0% | $79.68 | — | COM | 92206c409 |
| SCHV | SCHWAB US LARGE CAP VAL | 7,128 | $307K | 0.0% | $43.07 | — | COM | 808524409 |
| EIX | EDISON INTERNATIONAL | 5,490 | $305K | 0.0% | $29.70 | +32.8% | COM | 281020107 |
| OGE | OGE ENERGY CORP | 10,600 | $303K | 0.0% | $33.11 | -6.0% | COM | 670837103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,258 | $300K | 0.0% | $92.47 | — | COM | 922908652 |
| EXC | EXELON CORPORATION | 9,526 | $299K | 0.0% | $14.18 | +15.9% | COM | 30161N101 |
| MAS | MASCO CORP | 11,200 | $299K | 0.0% | $13.72 | +47.4% | COM | 574599106 |
| LLY | ELI LILLY & CO | 3,568 | $298K | 0.0% | $45.31 | +39.5% | COM | 532457108 |
| — | GREAT PLAINS ENERGY INC | 11,510 | $278K | 0.0% | $23.33 | — | COM | 391164100 |
| — | WISDOMTREE MIDCAP DVD FD F | 3,369 | $278K | 0.0% | $82.52 | — | COM | 97717w505 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $270K | 0.0% | $113.54 | +27.3% | COM | 539830109 |
| — | RAYTHEON COMPANY | 2,673 | $256K | 0.0% | $91.43 | — | COM | 755111507 |
| — | MARATHON PETROLEUM CORP | 4,700 | $246K | 0.0% | $71.28 | — | COM | 56585a102 |
| IP | INTERNATIONAL PAPER CO | 4,700 | $224K | 0.0% | $30.67 | +2.7% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 2,260 | $224K | 0.0% | $25.69 | +47.3% | COM | 816851109 |
| — | ACCENTURE PLC-CL A | 2,300 | $223K | 0.0% | $89.13 | — | COM | g1151c101 |
| SWK | STANLEY BLACK & DECKER INC. | 2,116 | $223K | 0.0% | $69.48 | +11.7% | COM | 854502101 |
| HSY | THE HERSHEY COMPANY | 2,440 | $217K | 0.0% | $67.07 | +9.0% | COM | 427866108 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $205K | 0.0% | $2070.00 | — | COM | 084990175 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,700 | $204K | 0.0% | $104.50 | — | COM | 02043q107 |
| — | VALHI INC | 11,421 | $65,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | HALCON RESOURCES CORP | 24,700 | $29,000 | 0.0% | $4.39 | — | COM | 40537q209 |
| — | TITAN MEDICAL INC | 10,000 | $13,000 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |