Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 754,333 | $33.39M | 2.1% | $22.75 | +71.1% | COM | 594918104 |
| DIS | THE WALT DISNEY CO | 299,768 | $30.64M | 1.9% | $48.87 | +104.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 305,105 | $28.48M | 1.8% | $53.35 | +35.9% | COM | 478160104 |
| T | AT&T INC | 839,705 | $27.36M | 1.7% | $10.91 | +12.4% | COM | 00206R102 |
| INTC | INTEL CORPORATION | 896,204 | $27.01M | 1.7% | $15.76 | +43.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 1,015,142 | $26.65M | 1.7% | $14.26 | +37.3% | COM | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 422,801 | $25.78M | 1.6% | $34.01 | +45.9% | COM | 46625H100 |
| — | VERIZON COMMUNICATIONS | 564,375 | $24.56M | 1.6% | $49.01 | — | COM | 92343v104 |
| HON | HONEYWELL INTERNATL INC | 255,079 | $24.15M | 1.5% | $48.29 | +51.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP | 207,876 | $24.12M | 1.5% | $44.59 | +126.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 169,280 | $23.41M | 1.5% | $63.09 | +84.2% | COM | 031162100 |
| PFE | PFIZER INC | 741,464 | $23.29M | 1.5% | $15.34 | +34.4% | COM | 717081103 |
| WFC | WELLS FARGO & COMPANY | 452,574 | $23.24M | 1.5% | $25.01 | +64.2% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 159,075 | $23.06M | 1.5% | $116.62 | -18.2% | COM | 459200101 |
| PEP | PEPSICO INC | 240,111 | $22.64M | 1.4% | $51.01 | +36.3% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 163,065 | $22.5M | 1.4% | $51.88 | +122.6% | COM | 369550108 |
| ORCL | ORACLE CORP | 621,257 | $22.44M | 1.4% | $28.92 | +13.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 299,389 | $22.26M | 1.4% | $53.10 | -7.6% | COM | 30231G102 |
| TGT | TARGET CORP | 276,636 | $21.76M | 1.4% | $43.70 | +34.2% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 385,627 | $21.64M | 1.4% | $28.60 | +39.8% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 848,596 | $21.4M | 1.4% | $24.20 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE B | 213,703 | $21.09M | 1.3% | $52.72 | +28.6% | COM | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 425,389 | $21.07M | 1.3% | $23.77 | +54.5% | COM | 882508104 |
| MMM | 3M COMPANY | 146,720 | $20.8M | 1.3% | $57.24 | +52.9% | COM | 88579Y101 |
| EAT | BRINKER INTL INC | 394,119 | $20.76M | 1.3% | $27.33 | +73.7% | COM | 109641100 |
| KMB | KIMBERLY CLARK CORP | 186,636 | $20.35M | 1.3% | $56.85 | +36.1% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO | 281,289 | $20.24M | 1.3% | $52.38 | +7.5% | COM | 742718109 |
| AEP | AMERICAN ELECTRIC POWER | 351,543 | $19.99M | 1.3% | $28.92 | +33.0% | COM | 025537101 |
| RPM | RPM INTERNATIONAL INC | 474,624 | $19.88M | 1.3% | $31.16 | +46.2% | COM | 749685103 |
| DE | DEERE & CO | 267,608 | $19.8M | 1.3% | $70.39 | +4.2% | COM | 244199105 |
| USB | US BANCORP | 482,123 | $19.77M | 1.3% | $21.95 | +35.8% | COM | 902973304 |
| MKC | MCCORMICK & CO INC | 239,365 | $19.67M | 1.2% | $26.06 | +28.0% | COM | 579780206 |
| SO | SOUTHERN CO | 423,151 | $18.91M | 1.2% | $25.64 | +10.5% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 210,969 | $18.77M | 1.2% | $94.32 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 270,964 | $18.69M | 1.2% | $54.78 | +7.5% | COM | 806857108 |
| — | SCANA CORP | 331,999 | $18.68M | 1.2% | $51.23 | — | COM | 80589M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208,367 | $18.59M | 1.2% | $43.96 | +54.0% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 277,188 | $18.53M | 1.2% | $35.76 | +21.5% | COM | 209115104 |
| XEL | XCEL ENERGY | 521,854 | $18.48M | 1.2% | $18.54 | +32.4% | COM | 98389B100 |
| KO | COCA COLA CO | 460,264 | $18.47M | 1.2% | $25.82 | +11.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 278,758 | $18.22M | 1.2% | $67.45 | -12.4% | COM | 149123101 |
| CBSH | COMMERCE BANCSHARES INC | 397,271 | $18.1M | 1.1% | $20.30 | +34.5% | COM | 200525103 |
| GPC | GENUINE PARTS CO | 218,255 | $18.09M | 1.1% | $48.89 | +30.4% | COM | 372460105 |
| — | EVERSOURCE ENERGY | 357,035 | $18.07M | 1.1% | $50.52 | — | COM | 30040w108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 485,219 | $17.94M | 1.1% | $19.13 | +25.7% | COM | 736508847 |
| — | AGL RESOURCES INC | 290,730 | $17.75M | 1.1% | $42.12 | — | COM | 001204106 |
| — | TIME WARNER INC | 254,197 | $17.48M | 1.1% | $58.26 | — | COM | 887317303 |
| — | BB & T CORPORATION | 490,078 | $17.45M | 1.1% | $31.92 | — | COM | 054937107 |
| D | DOMINION RESOURCES INC | 245,189 | $17.26M | 1.1% | $32.22 | +39.5% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 230,856 | $17.11M | 1.1% | $54.96 | +20.5% | COM | 025816109 |
| — | NATIONAL GRID PLC | 245,750 | $17.11M | 1.1% | $64.69 | — | COM | 636274300 |
| CVX | CHEVRON CORPORATION | 216,823 | $17.1M | 1.1% | $67.53 | -20.3% | COM | 166764100 |
| — | MCGRAW HILL FINANCIAL INC | 196,537 | $17M | 1.1% | $52.09 | — | COM | 580645109 |
| CL | COLGATE PALMOLIVE CO | 265,880 | $16.87M | 1.1% | $43.06 | +19.1% | COM | 194162103 |
| PM | PHILIP MORRIS INTL | 212,655 | $16.87M | 1.1% | $47.87 | +2.1% | COM | 718172109 |
| — | DUKE ENERGY HOLDING CORP | 233,133 | $16.77M | 1.1% | $72.50 | — | COM | 26441c204 |
| — | NEXTERA ENERGY INC | 169,562 | $16.54M | 1.0% | $77.99 | — | COM | 65339f101 |
| LNT | ALLIANT ENERGY CORP | 279,229 | $16.33M | 1.0% | $15.72 | +34.8% | COM | 018802108 |
| — | BLACKROCK INC | 54,762 | $16.29M | 1.0% | $318.11 | — | COM | 09247x101 |
| PPG | PPG INDUSTRIES INC | 182,889 | $16.04M | 1.0% | $74.63 | +13.1% | COM | 693506107 |
| MET | METLIFE INC | 336,471 | $15.87M | 1.0% | $23.46 | +40.3% | COM | 59156R108 |
| — | T ROWE PRICE ASSOCIATES | 225,387 | $15.66M | 1.0% | $75.14 | — | COM | 74144t108 |
| — | PIEDMONT NATURAL GAS CO | 384,378 | $15.4M | 1.0% | $33.07 | — | COM | 720186105 |
| — | VECTREN CORPORATION | 359,437 | $15.1M | 1.0% | $35.58 | — | COM | 92240G101 |
| MRSH | MARSH & MCLENNAN COS | 288,968 | $15.09M | 1.0% | $31.48 | +48.5% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 155,252 | $14.98M | 0.9% | $74.04 | +5.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 310,690 | $14.9M | 0.9% | $38.45 | -4.3% | COM | 20825C104 |
| — | MACY'S INC | 285,900 | $14.67M | 0.9% | $57.02 | — | COM | 55616p104 |
| AFL | AFLAC INC | 247,132 | $14.37M | 0.9% | $23.65 | +0.2% | COM | 001055102 |
| DTE | DTE ENERGY COMPANY | 173,664 | $13.96M | 0.9% | $35.65 | +32.5% | COM | 233331107 |
| ALL | ALLSTATE CORP | 223,670 | $13.03M | 0.8% | $35.19 | +41.4% | COM | 020002101 |
| — | TRANSCANADA CORP | 411,397 | $12.99M | 0.8% | $43.62 | — | COM | 89353d107 |
| EMR | EMERSON ELECTRIC CO | 293,924 | $12.98M | 0.8% | $40.17 | -7.1% | COM | 291011104 |
| — | SPECTRA ENERGY CORP | 488,280 | $12.83M | 0.8% | $30.98 | — | COM | 847560109 |
| BK | BANK OF NEW YORK MELLON CORP | 320,443 | $12.54M | 0.8% | $32.58 | -1.8% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 335,123 | $12.35M | 0.8% | $17.42 | +57.4% | COM | 969457100 |
| MAT | MATTEL INC | 557,019 | $11.73M | 0.7% | $38.60 | -39.4% | COM | 577081102 |
| — | SOUTH JERSEY INDUSTRIES | 429,210 | $10.84M | 0.7% | $39.67 | — | COM | 838518108 |
| BAX | BAXTER INTERNATIONAL INC | 321,343 | $10.56M | 0.7% | $29.54 | +8.5% | COM | 071813109 |
| — | KINDER MORGAN INC | 374,425 | $10.36M | 0.7% | $37.15 | — | COM | 49456b101 |
| RLI | RLI CORP | 191,891 | $10.27M | 0.6% | $12.55 | +48.1% | COM | 749607107 |
| — | BAXALTA INC | 305,262 | $9.619M | 0.6% | $31.51 | — | COM | 07177m103 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $6.238M | 0.4% | $96.40 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 78,651 | $4.508M | 0.3% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $3.097M | 0.2% | $12.75 | +17.0% | COM | 115236101 |
| BA | BOEING CO | 19,883 | $2.604M | 0.2% | $67.11 | +83.8% | COM | 097023105 |
| — | MERCK AND CO INC NEW | 49,866 | $2.463M | 0.2% | $44.69 | — | COM | 58933y105 |
| — | JOHNSON CONTROLS INC | 50,630 | $2.094M | 0.1% | $35.07 | — | COM | 478366107 |
| — | MONSANTO CO | 23,338 | $1.992M | 0.1% | $105.62 | — | COM | 61166W101 |
| — | ABBVIE INC | 30,686 | $1.67M | 0.1% | $52.39 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 39,799 | $1.601M | 0.1% | $31.09 | +24.8% | COM | 002824100 |
| — | BARD C R INC | 8,320 | $1.55M | 0.1% | $100.82 | — | COM | 067383109 |
| — | TRAVELERS COMPANIES INC | 15,389 | $1.532M | 0.1% | $84.20 | — | COM | 89417e109 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1.347M | 0.1% | $46.07 | — | COM | 46434g103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,500 | $1.332M | 0.1% | $31.13 | +43.1% | COM | 110122108 |
| AAPL | APPLE INC | 9,767 | $1.077M | 0.1% | $19.02 | +38.2% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 12,283 | $938K | 0.1% | $54.87 | +18.7% | COM | 655844108 |
| MCD | MCDONALDS CORPORATION | 8,950 | $882K | 0.1% | $68.20 | +10.5% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,484 | $788K | 0.0% | $76.57 | — | COM | 931427108 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,132 | $752K | 0.0% | $53.02 | — | COM | 81369Y407 |
| WOR | WORTHINGTON INDUSTRIES INC | 26,213 | $694K | 0.0% | $17.50 | -6.8% | COM | 981811102 |
| PSX | PHILLIPS 66 | 8,974 | $690K | 0.0% | $39.17 | +38.0% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,860 | $634K | 0.0% | $104.77 | +30.8% | COM | 084670702 |
| HD | HOME DEPOT INC | 5,118 | $591K | 0.0% | $59.32 | +52.5% | COM | 437076102 |
| NFG | NATIONAL FUEL GAS CO | 11,734 | $586K | 0.0% | $55.98 | -3.5% | COM | 636180101 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,222 | $560K | 0.0% | $41.75 | — | COM | 81369y704 |
| ADP | AUTOMATIC DATA PROCESSING | 6,660 | $535K | 0.0% | $43.18 | +47.9% | COM | 053015103 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 10,659 | $533K | 0.0% | $52.94 | — | COM | 808524300 |
| MO | ALTRIA GROUP INC | 9,687 | $527K | 0.0% | $15.46 | +74.7% | COM | 02209S103 |
| — | MEDTRONIC PLC | 7,715 | $516K | 0.0% | $72.26 | — | COM | g5960l103 |
| — | WEC ENERGY GROUP INC | 9,627 | $503K | 0.0% | $44.98 | — | COM | 92939u106 |
| AEE | AMEREN CORPORATION | 11,170 | $472K | 0.0% | $22.14 | +33.3% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $442K | 0.0% | $28.22 | +67.2% | COM | 237194105 |
| CSX | CSX CORP | 15,720 | $423K | 0.0% | $6.18 | +35.3% | COM | 126408103 |
| BP | BP PLC-SPONS ADR | 13,397 | $409K | 0.0% | $42.60 | — | COM | 055622104 |
| LOW | LOWES COS INC | 5,722 | $394K | 0.0% | $30.86 | +84.5% | COM | 548661107 |
| — | BAKER HUGHES INC | 7,395 | $385K | 0.0% | $46.35 | — | COM | 057224107 |
| NJR | NEW JERSEY RESOURCES CORP | 12,826 | $385K | 0.0% | $13.94 | +44.6% | COM | 646025106 |
| CLX | CLOROX COMPANY | 3,326 | $384K | 0.0% | $56.06 | +49.6% | COM | 189054109 |
| WMT | WAL MART STORES INC | 5,550 | $360K | 0.0% | $18.51 | +2.2% | COM | 931142103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,259 | $356K | 0.0% | $41.12 | +27.6% | COM | 12541W209 |
| SPY | SPDR S&P 500 ETF TRUST | 1,841 | $353K | 0.0% | $168.14 | — | COM | 78462F103 |
| UNP | UNION PACIFIC CORP | 3,947 | $349K | 0.0% | $64.92 | +11.2% | COM | 907818108 |
| EIX | EDISON INTERNATIONAL | 5,490 | $346K | 0.0% | $29.70 | +32.3% | COM | 281020107 |
| ETR | ENTERGY CORP | 5,196 | $338K | 0.0% | $18.72 | +20.3% | COM | 29364G103 |
| — | TIME WARNER CABLE INC | 1,790 | $321K | 0.0% | $96.09 | — | COM | 88732j207 |
| C | CITIGROUP INC | 6,476 | $321K | 0.0% | $32.79 | +24.3% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 20,461 | $319K | 0.0% | $10.47 | +28.4% | COM | 060505104 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,909 | $312K | 0.0% | $79.68 | — | COM | 92206c409 |
| — | ROYAL DUTCH SHELL PLC A | 6,420 | $304K | 0.0% | $64.89 | — | COM | 780259206 |
| OGE | OGE ENERGY CORP | 11,022 | $302K | 0.0% | $32.94 | -13.5% | COM | 670837103 |
| LMT | LOCKHEED MARTIN CORP | 1,454 | $301K | 0.0% | $113.54 | +35.6% | COM | 539830109 |
| — | GREAT PLAINS ENERGY INC | 11,110 | $300K | 0.0% | $23.33 | — | COM | 391164100 |
| — | RAYTHEON COMPANY | 2,673 | $292K | 0.0% | $91.43 | — | COM | 755111507 |
| — | DU PONT E I DE NEMOURS | 5,934 | $286K | 0.0% | $49.88 | — | COM | 263534109 |
| LLY | ELI LILLY & CO | 3,368 | $282K | 0.0% | $45.31 | +55.5% | COM | 532457108 |
| EXC | EXELON CORPORATION | 9,347 | $278K | 0.0% | $14.18 | +9.8% | COM | 30161N101 |
| MAS | MASCO CORP | 10,900 | $274K | 0.0% | $13.72 | +60.3% | COM | 574599106 |
| — | DOW CHEMICAL | 6,246 | $265K | 0.0% | $45.02 | — | COM | 260543103 |
| — | WISDOMTREE MIDCAP DVD FD F | 3,369 | $262K | 0.0% | $82.52 | — | COM | 97717w505 |
| SCHV | SCHWAB US LARGE CAP VAL | 5,924 | $236K | 0.0% | $43.07 | — | COM | 808524409 |
| — | MARATHON PETROLEUM CORP | 4,950 | $229K | 0.0% | $70.01 | — | COM | 56585a102 |
| — | ACCENTURE PLC-CL A | 2,300 | $226K | 0.0% | $89.13 | — | COM | g1151c101 |
| HSY | THE HERSHEY COMPANY | 2,440 | $224K | 0.0% | $67.07 | +5.9% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 3,698 | $210K | 0.0% | $45.32 | 0.0% | COM | 855244109 |
| — | CHUBB CORP | 1,700 | $209K | 0.0% | $122.94 | — | COM | 171232101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 3,067 | $206K | 0.0% | $67.17 | — | COM | 464287473 |
| SWK | STANLEY BLACK & DECKER INC. | 2,116 | $205K | 0.0% | $69.48 | +13.4% | COM | 854502101 |
| — | VALHI INC | 11,421 | $22,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | PEABODY ENERGY CORP | 12,575 | $17,000 | 0.0% | $1.35 | — | COM | 704549203 |
| — | HALCON RESOURCES CORP | 29,700 | $16,000 | 0.0% | $3.74 | — | COM | 40537q209 |
| — | TITAN MEDICAL INC | 10,000 | $10,000 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |