Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $1.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 717,594 | $39.81M | 2.4% | $22.75 | +101.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 305,426 | $31.37M | 1.9% | $53.35 | +42.3% | COM | 478160104 |
| INTC | INTEL CORPORATION | 896,341 | $30.88M | 1.9% | $15.76 | +69.0% | COM | 458140100 |
| DIS | THE WALT DISNEY CO | 284,173 | $29.86M | 1.8% | $48.87 | +109.2% | COM | 254687106 |
| T | AT&T INC | 828,178 | $28.5M | 1.7% | $10.91 | +14.0% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 426,399 | $28.16M | 1.7% | $34.01 | +46.1% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 1,023,343 | $27.79M | 1.7% | $14.26 | +41.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 169,705 | $27.55M | 1.7% | $63.09 | +84.7% | COM | 031162100 |
| — | VERIZON COMMUNICATIONS | 575,113 | $26.58M | 1.6% | $48.96 | — | COM | 92343v104 |
| HON | HONEYWELL INTERNATL INC | 255,822 | $26.5M | 1.6% | $48.29 | +53.8% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 829,002 | $25.82M | 1.6% | $24.20 | — | COM | 369604103 |
| WFC | WELLS FARGO & COMPANY | 454,144 | $24.69M | 1.5% | $25.01 | +63.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP | 207,418 | $24.4M | 1.5% | $44.59 | +122.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 241,393 | $24.12M | 1.5% | $51.01 | +44.0% | COM | 713448108 |
| PFE | PFIZER INC | 740,272 | $23.9M | 1.4% | $15.34 | +32.9% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 426,587 | $23.38M | 1.4% | $23.77 | +77.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORPORATION | 299,743 | $23.36M | 1.4% | $53.10 | -3.2% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 181,168 | $23.06M | 1.4% | $56.85 | +49.5% | COM | 494368103 |
| ORCL | ORACLE CORP | 627,681 | $22.93M | 1.4% | $28.96 | +13.3% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 287,070 | $22.8M | 1.4% | $52.49 | +10.4% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 164,933 | $22.66M | 1.4% | $52.59 | +118.0% | COM | 369550108 |
| GIS | GENERAL MILLS INC | 387,627 | $22.35M | 1.3% | $28.60 | +41.5% | COM | 370334104 |
| MMM | 3M COMPANY | 148,140 | $22.32M | 1.3% | $57.24 | +60.9% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 161,571 | $22.23M | 1.3% | $116.17 | -24.7% | COM | 459200101 |
| RPM | RPM INTERNATIONAL INC | 475,399 | $20.95M | 1.3% | $31.16 | +44.6% | COM | 749685103 |
| USB | US BANCORP | 485,988 | $20.74M | 1.2% | $21.95 | +34.8% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE B | 215,253 | $20.71M | 1.2% | $52.72 | +34.0% | COM | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 214,374 | $20.59M | 1.2% | $94.34 | — | COM | 913017109 |
| DE | DEERE & CO | 268,748 | $20.5M | 1.2% | $70.39 | -7.6% | COM | 244199105 |
| TGT | TARGET CORP | 279,250 | $20.28M | 1.2% | $43.70 | +26.4% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 236,793 | $20.26M | 1.2% | $26.06 | +33.5% | COM | 579780206 |
| — | SCANA CORP | 333,649 | $20.18M | 1.2% | $51.23 | — | COM | 80589M102 |
| SO | SOUTHERN CO | 426,802 | $19.97M | 1.2% | $25.64 | +15.5% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 209,058 | $19.93M | 1.2% | $43.96 | +52.9% | COM | 693475105 |
| KO | COCA COLA CO | 463,285 | $19.9M | 1.2% | $25.82 | +19.5% | COM | 191216100 |
| RLI | RLI CORP | 320,085 | $19.77M | 1.2% | $15.86 | +31.2% | COM | 749607107 |
| CAT | CATERPILLAR INC | 286,699 | $19.48M | 1.2% | $67.09 | -18.7% | COM | 149123101 |
| EAT | BRINKER INTL INC | 403,669 | $19.36M | 1.2% | $27.63 | +45.9% | COM | 109641100 |
| AEP | AMERICAN ELECTRIC POWER | 329,757 | $19.21M | 1.2% | $28.92 | +37.1% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 213,473 | $19.2M | 1.2% | $67.53 | -13.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL | 216,480 | $19.03M | 1.1% | $47.95 | +9.0% | COM | 718172109 |
| — | MCGRAW HILL FINANCIAL INC | 192,048 | $18.93M | 1.1% | $52.09 | — | COM | 580645109 |
| XEL | XCEL ENERGY | 525,404 | $18.87M | 1.1% | $18.54 | +40.3% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 219,380 | $18.84M | 1.1% | $48.89 | +33.4% | COM | 372460105 |
| — | BB & T CORPORATION | 496,528 | $18.77M | 1.1% | $32.00 | — | COM | 054937107 |
| — | EVERSOURCE ENERGY | 356,058 | $18.18M | 1.1% | $50.52 | — | COM | 30040w108 |
| PPG | PPG INDUSTRIES INC | 183,454 | $18.13M | 1.1% | $74.63 | +12.6% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 258,001 | $18M | 1.1% | $54.78 | +2.4% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 279,238 | $17.95M | 1.1% | $35.76 | +24.7% | COM | 209115104 |
| — | NEXTERA ENERGY INC | 171,187 | $17.79M | 1.1% | $77.99 | — | COM | 65339f101 |
| CL | COLGATE PALMOLIVE CO | 266,780 | $17.77M | 1.1% | $43.06 | +22.0% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 417,028 | $17.74M | 1.1% | $20.65 | +33.6% | COM | 200525103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 486,094 | $17.68M | 1.1% | $19.13 | +32.7% | COM | 736508847 |
| — | BLACKROCK INC | 51,732 | $17.62M | 1.1% | $318.11 | — | COM | 09247x101 |
| LNT | ALLIANT ENERGY CORP | 281,929 | $17.61M | 1.1% | $15.72 | +38.9% | COM | 018802108 |
| — | NATIONAL GRID PLC | 249,925 | $17.38M | 1.0% | $64.77 | — | COM | 636274300 |
| — | DUKE ENERGY HOLDING CORP | 237,526 | $16.96M | 1.0% | $72.48 | — | COM | 26441c204 |
| — | TIME WARNER INC | 260,002 | $16.81M | 1.0% | $58.40 | — | COM | 887317303 |
| D | DOMINION RESOURCES INC | 248,489 | $16.81M | 1.0% | $32.38 | +37.7% | COM | 25746U109 |
| MET | METLIFE INC | 346,546 | $16.71M | 1.0% | $23.68 | +31.7% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 170,450 | $16.66M | 1.0% | $73.91 | -1.8% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 235,506 | $16.38M | 1.0% | $55.12 | +14.1% | COM | 025816109 |
| — | AGL RESOURCES INC | 256,567 | $16.37M | 1.0% | $42.12 | — | COM | 001204106 |
| — | T ROWE PRICE ASSOCIATES | 228,137 | $16.31M | 1.0% | $75.09 | — | COM | 74144t108 |
| MRSH | MARSH & MCLENNAN COS | 289,268 | $16.04M | 1.0% | $31.48 | +47.4% | COM | 571748102 |
| — | PIEDMONT NATURAL GAS CO | 281,127 | $16.03M | 1.0% | $33.07 | — | COM | 720186105 |
| MAT | MATTEL INC | 563,653 | $15.31M | 0.9% | $38.43 | -36.0% | COM | 577081102 |
| AFL | AFLAC INC | 255,432 | $15.3M | 0.9% | $23.68 | +3.6% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 316,613 | $14.78M | 0.9% | $38.45 | -0.2% | COM | 20825C104 |
| — | VECTREN CORPORATION | 342,171 | $14.52M | 0.9% | $35.58 | — | COM | 92240G101 |
| BK | BANK OF NEW YORK MELLON CORP | 349,993 | $14.43M | 0.9% | $32.57 | -0.3% | COM | 064058100 |
| DTE | DTE ENERGY COMPANY | 175,989 | $14.11M | 0.8% | $35.82 | +37.0% | COM | 233331107 |
| ALL | ALLSTATE CORP | 226,739 | $14.08M | 0.8% | $35.38 | +40.6% | COM | 020002101 |
| — | ALERIAN MLP ETF | 1,140,550 | $13.74M | 0.8% | $12.05 | — | COM | 00162q866 |
| — | TRANSCANADA CORP | 410,693 | $13.38M | 0.8% | $43.62 | — | COM | 89353d107 |
| BAX | BAXTER INTERNATIONAL INC | 344,460 | $13.14M | 0.8% | $29.64 | +4.8% | COM | 071813109 |
| — | SPECTRA ENERGY CORP | 530,057 | $12.69M | 0.8% | $30.43 | — | COM | 847560109 |
| — | BAXALTA INC | 297,400 | $11.61M | 0.7% | $31.51 | — | COM | 07177m103 |
| — | SOUTH JERSEY INDUSTRIES | 448,310 | $10.54M | 0.6% | $38.98 | — | COM | 838518108 |
| EMR | EMERSON ELECTRIC CO | 191,019 | $9.136M | 0.5% | $40.17 | -9.1% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 338,355 | $8.696M | 0.5% | $17.42 | +12.3% | COM | 969457100 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $6.59M | 0.4% | $96.40 | — | COM | 464287689 |
| — | KINDER MORGAN INC | 345,476 | $5.155M | 0.3% | $37.15 | — | COM | 49456b101 |
| — | MACY'S INC | 139,210 | $4.87M | 0.3% | $57.02 | — | COM | 55616p104 |
| EFA | ISHARES MSCI EAFE ETF | 78,651 | $4.618M | 0.3% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $3.21M | 0.2% | $12.75 | +14.5% | COM | 115236101 |
| BA | BOEING CO | 19,628 | $2.838M | 0.2% | $67.11 | +92.0% | COM | 097023105 |
| — | MERCK AND CO INC NEW | 48,842 | $2.58M | 0.2% | $44.69 | — | COM | 58933y105 |
| — | MONSANTO CO | 23,338 | $2.299M | 0.1% | $105.62 | — | COM | 61166W101 |
| — | JOHNSON CONTROLS INC | 50,332 | $1.988M | 0.1% | $35.07 | — | COM | 478366107 |
| — | TRAVELERS COMPANIES INC | 15,391 | $1.737M | 0.1% | $84.20 | — | COM | 89417e109 |
| — | BARD C R INC | 8,320 | $1.576M | 0.1% | $100.82 | — | COM | 067383109 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1.331M | 0.1% | $46.07 | — | COM | 46434g103 |
| — | ABBVIE INC | 20,594 | $1.22M | 0.1% | $52.39 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 25,140 | $1.129M | 0.1% | $31.09 | +17.6% | COM | 002824100 |
| AAPL | APPLE INC | 10,241 | $1.078M | 0.1% | $19.33 | +33.1% | COM | 037833100 |
| MCD | MCDONALDS CORPORATION | 9,040 | $1.068M | 0.1% | $68.39 | +27.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 12,208 | $1.033M | 0.1% | $54.87 | +26.0% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,200 | $977K | 0.1% | $31.13 | +50.0% | COM | 110122108 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,932 | $854K | 0.1% | $54.86 | — | COM | 81369Y407 |
| — | ENERGY SELECT SECTOR SPDR | 14,162 | $854K | 0.1% | $60.30 | — | COM | 81369y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,020 | $768K | 0.0% | $76.57 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 8,974 | $734K | 0.0% | $39.17 | +50.8% | COM | 718546104 |
| WOR | WORTHINGTON INDUSTRIES INC | 24,113 | $727K | 0.0% | $17.50 | +5.6% | COM | 981811102 |
| HD | HOME DEPOT INC | 5,118 | $677K | 0.0% | $59.32 | +68.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,030 | $664K | 0.0% | $105.77 | +26.9% | COM | 084670702 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,922 | $632K | 0.0% | $42.41 | — | COM | 81369y704 |
| — | MEDTRONIC PLC | 7,715 | $593K | 0.0% | $72.26 | — | COM | g5960l103 |
| MO | ALTRIA GROUP INC | 9,587 | $558K | 0.0% | $15.46 | +90.6% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,270 | $531K | 0.0% | $43.18 | +60.1% | COM | 053015103 |
| NFG | NATIONAL FUEL GAS CO | 11,283 | $482K | 0.0% | $55.98 | -15.2% | COM | 636180101 |
| AEE | AMEREN CORPORATION | 10,820 | $468K | 0.0% | $22.14 | +45.0% | COM | 023608102 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 8,759 | $463K | 0.0% | $52.94 | — | COM | 808524300 |
| — | WEC ENERGY GROUP INC | 8,951 | $459K | 0.0% | $44.98 | — | COM | 92939u106 |
| LOW | LOWES COS INC | 5,722 | $435K | 0.0% | $30.86 | +100.0% | COM | 548661107 |
| CLX | CLOROX COMPANY | 3,326 | $422K | 0.0% | $56.06 | +66.4% | COM | 189054109 |
| NJR | NEW JERSEY RESOURCES CORP | 12,676 | $418K | 0.0% | $13.94 | +57.3% | COM | 646025106 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $410K | 0.0% | $28.22 | +54.4% | COM | 237194105 |
| CSX | CSX CORP | 15,720 | $408K | 0.0% | $6.18 | +26.1% | COM | 126408103 |
| — | DU PONT E I DE NEMOURS | 5,934 | $395K | 0.0% | $49.88 | — | COM | 263534109 |
| BP | BP PLC-SPONS ADR | 12,618 | $394K | 0.0% | $42.60 | — | COM | 055622104 |
| ETR | ENTERGY CORP | 5,196 | $355K | 0.0% | $18.72 | +20.7% | COM | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 1,614 | $351K | 0.0% | $118.68 | +39.3% | COM | 539830109 |
| — | RAYTHEON COMPANY | 2,702 | $336K | 0.0% | $91.79 | — | COM | 755111507 |
| SPY | SPDR S&P 500 ETF TRUST | 1,623 | $331K | 0.0% | $168.14 | — | COM | 78462F103 |
| EIX | EDISON INTERNATIONAL | 5,490 | $325K | 0.0% | $29.70 | +37.1% | COM | 281020107 |
| — | BAKER HUGHES INC | 6,995 | $323K | 0.0% | $46.35 | — | COM | 057224107 |
| — | TIME WARNER CABLE INC | 1,736 | $322K | 0.0% | $96.09 | — | COM | 88732j207 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,909 | $309K | 0.0% | $79.68 | — | COM | 92206c409 |
| UNP | UNION PACIFIC CORP | 3,947 | $309K | 0.0% | $64.92 | +5.2% | COM | 907818108 |
| MAS | MASCO CORP | 10,900 | $308K | 0.0% | $13.72 | +78.5% | COM | 574599106 |
| — | GREAT PLAINS ENERGY INC | 11,010 | $301K | 0.0% | $23.33 | — | COM | 391164100 |
| C | CITIGROUP INC | 5,719 | $296K | 0.0% | $32.79 | +20.8% | COM | 172967424 |
| — | ROYAL DUTCH SHELL PLC A | 6,320 | $289K | 0.0% | $64.89 | — | COM | 780259206 |
| LLY | ELI LILLY & CO | 3,368 | $284K | 0.0% | $45.31 | +53.9% | COM | 532457108 |
| OGE | OGE ENERGY CORP | 10,600 | $279K | 0.0% | $32.94 | -18.5% | COM | 670837103 |
| — | WISDOMTREE MIDCAP DVD FD F | 3,369 | $271K | 0.0% | $82.52 | — | COM | 97717w505 |
| BAC | BANK OF AMERICA CORP | 16,084 | $271K | 0.0% | $10.47 | +29.5% | COM | 060505104 |
| WMT | WAL MART STORES INC | 4,150 | $254K | 0.0% | $18.51 | -10.1% | COM | 931142103 |
| SCHV | SCHWAB US LARGE CAP VAL | 5,924 | $251K | 0.0% | $43.07 | — | COM | 808524409 |
| — | MARATHON PETROLEUM CORP | 4,700 | $244K | 0.0% | $70.01 | — | COM | 56585a102 |
| — | FACEBOOK INC A | 2,324 | $243K | 0.0% | $104.56 | — | COM | 30303m102 |
| — | ALPHABET INC CL C | 316 | $240K | 0.0% | $759.49 | — | COM | 02079k107 |
| — | ACCENTURE PLC-CL A | 2,300 | $240K | 0.0% | $89.13 | — | COM | g1151c101 |
| SBUX | STARBUCKS CORP | 3,878 | $233K | 0.0% | $45.51 | +8.6% | COM | 855244109 |
| EXC | EXELON CORPORATION | 8,397 | $233K | 0.0% | $14.18 | -0.0% | COM | 30161N101 |
| — | DOW CHEMICAL | 4,482 | $231K | 0.0% | $45.02 | — | COM | 260543103 |
| SWK | STANLEY BLACK & DECKER INC. | 2,116 | $226K | 0.0% | $69.48 | +16.8% | COM | 854502101 |
| — | CHUBB CORP | 1,700 | $225K | 0.0% | $122.94 | — | COM | 171232101 |
| COST | COSTCO WHOLESALE CORP | 1,379 | $223K | 0.0% | $132.84 | 0.0% | COM | 22160K105 |
| HSY | THE HERSHEY COMPANY | 2,440 | $218K | 0.0% | $67.07 | +4.9% | COM | 427866108 |
| — | VALHI INC | 11,421 | $15,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | TITAN MEDICAL INC | 10,000 | $8,000 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |