Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $1.815B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 824,118 | $35.61M | 2.0% | $10.91 | +38.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 695,824 | $35.6M | 2.0% | $22.75 | +102.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 278,700 | $33.81M | 1.9% | $53.35 | +63.2% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS | 569,219 | $31.79M | 1.8% | $49.13 | — | COM | 92343v104 |
| INTC | INTEL CORPORATION | 914,019 | $29.98M | 1.7% | $15.76 | +59.3% | COM | 458140100 |
| HON | HONEYWELL INTERNATL INC | 252,733 | $29.4M | 1.6% | $48.29 | +74.4% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 1,012,045 | $29.04M | 1.6% | $14.32 | +45.6% | COM | 17275R102 |
| RLI | RLI CORP | 421,322 | $28.98M | 1.6% | $17.46 | +33.3% | COM | 749607107 |
| UNH | UNITEDHEALTH GROUP | 204,883 | $28.93M | 1.6% | $44.59 | +156.0% | COM | 91324P102 |
| DIS | THE WALT DISNEY CO | 291,107 | $28.48M | 1.6% | $49.51 | +86.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORPORATION | 291,453 | $27.32M | 1.5% | $53.10 | +9.0% | COM | 30231G102 |
| PFE | PFIZER INC | 750,936 | $26.44M | 1.5% | $15.37 | +37.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 838,944 | $26.41M | 1.5% | $24.20 | — | COM | 369604103 |
| AMGN | AMGEN INC | 171,829 | $26.14M | 1.4% | $63.65 | +83.3% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 415,189 | $26.01M | 1.4% | $23.77 | +92.1% | COM | 882508104 |
| JPM | JP MORGAN CHASE & CO | 417,315 | $25.93M | 1.4% | $34.01 | +42.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 243,184 | $25.76M | 1.4% | $51.01 | +51.1% | COM | 713448108 |
| GIS | GENERAL MILLS INC | 358,546 | $25.57M | 1.4% | $28.60 | +58.9% | COM | 370334104 |
| ORCL | ORACLE CORP | 614,200 | $25.14M | 1.4% | $28.99 | +19.3% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 288,837 | $24.46M | 1.3% | $52.49 | +20.6% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 161,074 | $24.45M | 1.3% | $115.53 | -17.7% | COM | 459200101 |
| MMM | 3M COMPANY | 138,562 | $24.27M | 1.3% | $57.24 | +79.0% | COM | 88579Y101 |
| — | SCANA CORP | 316,538 | $23.95M | 1.3% | $51.23 | — | COM | 80589M102 |
| UPS | UNITED PARCEL SERVICE B | 219,027 | $23.59M | 1.3% | $52.72 | +38.6% | COM | 911312106 |
| MKC | MCCORMICK & CO INC | 220,853 | $23.56M | 1.3% | $26.06 | +56.0% | COM | 579780206 |
| KMB | KIMBERLY CLARK CORP | 169,585 | $23.32M | 1.3% | $56.85 | +65.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 166,875 | $23.24M | 1.3% | $52.59 | +115.0% | COM | 369550108 |
| AEP | AMERICAN ELECTRIC POWER | 327,309 | $22.94M | 1.3% | $28.92 | +61.2% | COM | 025537101 |
| SO | SOUTHERN CO | 427,262 | $22.91M | 1.3% | $25.64 | +31.1% | COM | 842587107 |
| CVX | CHEVRON CORPORATION | 218,183 | $22.87M | 1.3% | $67.38 | -0.9% | COM | 166764100 |
| RPM | RPM INTERNATIONAL INC | 452,915 | $22.62M | 1.2% | $31.16 | +60.9% | COM | 749685103 |
| — | UNITED TECHNOLOGIES CORP | 219,820 | $22.54M | 1.2% | $94.52 | — | COM | 913017109 |
| XEL | XCEL ENERGY | 497,852 | $22.29M | 1.2% | $18.54 | +65.5% | COM | 98389B100 |
| GPC | GENUINE PARTS CO | 219,314 | $22.21M | 1.2% | $48.89 | +50.1% | COM | 372460105 |
| CAT | CATERPILLAR INC | 292,832 | $22.2M | 1.2% | $66.88 | -10.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL | 218,122 | $22.19M | 1.2% | $47.95 | +28.1% | COM | 718172109 |
| WFC | WELLS FARGO & COMPANY | 464,088 | $21.96M | 1.2% | $25.27 | +47.3% | COM | 949746101 |
| — | NEXTERA ENERGY INC | 167,609 | $21.86M | 1.2% | $77.99 | — | COM | 65339f101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 488,132 | $21.54M | 1.2% | $19.13 | +49.1% | COM | 736508847 |
| SLB | SCHLUMBERGER LTD | 267,115 | $21.12M | 1.2% | $54.81 | +6.3% | COM | 806857108 |
| KO | COCA COLA CO | 464,087 | $21.04M | 1.2% | $25.82 | +29.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 260,493 | $20.95M | 1.2% | $35.76 | +48.7% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 525,653 | $20.87M | 1.2% | $21.20 | +29.5% | COM | 018802108 |
| — | DUKE ENERGY HOLDING CORP | 240,092 | $20.6M | 1.1% | $72.48 | — | COM | 26441c204 |
| DE | DEERE & CO | 250,087 | $20.27M | 1.1% | $70.39 | -0.6% | COM | 244199105 |
| — | S&P GLOBAL INC | 187,856 | $20.15M | 1.1% | $107.26 | — | COM | 78409v104 |
| USB | US BANCORP | 498,583 | $20.11M | 1.1% | $22.11 | +31.9% | COM | 902973304 |
| — | TIME WARNER INC | 270,557 | $19.9M | 1.1% | $58.97 | — | COM | 887317303 |
| TGT | TARGET CORP | 284,150 | $19.84M | 1.1% | $43.70 | +28.4% | COM | 87612E106 |
| — | EVERSOURCE ENERGY | 327,079 | $19.59M | 1.1% | $50.52 | — | COM | 30040w108 |
| D | DOMINION RESOURCES INC | 251,072 | $19.57M | 1.1% | $32.38 | +47.5% | COM | 25746U109 |
| PPG | PPG INDUSTRIES INC | 187,361 | $19.51M | 1.1% | $74.79 | +22.4% | COM | 693506107 |
| — | SPECTRA ENERGY CORP | 531,678 | $19.48M | 1.1% | $30.43 | — | COM | 847560109 |
| CL | COLGATE PALMOLIVE CO | 263,626 | $19.3M | 1.1% | $43.06 | +32.1% | COM | 194162103 |
| EAT | BRINKER INTL INC | 419,946 | $19.12M | 1.1% | $28.14 | +41.1% | COM | 109641100 |
| MRSH | MARSH & MCLENNAN COS | 276,590 | $18.93M | 1.0% | $31.48 | +73.7% | COM | 571748102 |
| — | TRANSCANADA CORP | 416,843 | $18.85M | 1.0% | $43.58 | — | COM | 89353d107 |
| — | BB & T CORPORATION | 512,482 | $18.25M | 1.0% | $32.07 | — | COM | 054937107 |
| CBSH | COMMERCE BANCSHARES INC | 380,231 | $18.21M | 1.0% | $20.65 | +44.3% | COM | 200525103 |
| — | NATIONAL GRID PLC | 244,587 | $18.18M | 1.0% | $64.77 | — | COM | 636274300 |
| — | BLACKROCK INC | 52,540 | $18M | 1.0% | $318.35 | — | COM | 09247x101 |
| — | VECTREN CORPORATION | 340,150 | $17.92M | 1.0% | $35.58 | — | COM | 92240G101 |
| AFL | AFLAC INC | 246,783 | $17.81M | 1.0% | $23.68 | +15.2% | COM | 001055102 |
| MAT | MATTEL INC | 559,812 | $17.52M | 1.0% | $38.43 | -17.5% | COM | 577081102 |
| CVS | CVS HEALTH CORP | 182,248 | $17.45M | 1.0% | $73.88 | +0.8% | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 213,934 | $17.41M | 1.0% | $44.20 | +42.4% | COM | 693475105 |
| DTE | DTE ENERGY COMPANY | 175,594 | $17.41M | 1.0% | $35.82 | +56.6% | COM | 233331107 |
| — | T ROWE PRICE ASSOCIATES | 230,249 | $16.8M | 0.9% | $75.09 | — | COM | 74144t108 |
| ALL | ALLSTATE CORP | 230,369 | $16.11M | 0.9% | $35.38 | +52.9% | COM | 020002101 |
| KR | KROGER CO | 425,025 | $15.64M | 0.9% | $29.55 | 0.0% | COM | 501044101 |
| AXP | AMERICAN EXPRESS CO | 250,313 | $15.21M | 0.8% | $54.96 | +0.5% | COM | 025816109 |
| — | DISCOVER FINANCIAL SERVICES | 283,168 | $15.18M | 0.8% | $51.21 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 344,504 | $15.02M | 0.8% | $37.81 | -13.3% | COM | 20825C104 |
| — | SOUTH JERSEY INDUSTRIES | 472,341 | $14.94M | 0.8% | $38.52 | — | COM | 838518108 |
| BK | BANK OF NEW YORK MELLON CORP | 379,908 | $14.76M | 0.8% | $32.30 | -4.0% | COM | 064058100 |
| MET | METLIFE INC | 360,078 | $14.34M | 0.8% | $23.78 | +18.4% | COM | 59156R108 |
| — | AGL RESOURCES INC | 213,256 | $14.07M | 0.8% | $42.12 | — | COM | 001204106 |
| — | PIEDMONT NATURAL GAS CO | 233,074 | $14.01M | 0.8% | $33.07 | — | COM | 720186105 |
| — | ALERIAN MLP ETF | 1,030,458 | $13.11M | 0.7% | $12.08 | — | COM | 00162q866 |
| — | KINDER MORGAN INC | 604,108 | $11.31M | 0.6% | $28.94 | — | COM | 49456b101 |
| WMB | WILLIAMS COS INC | 356,233 | $7.705M | 0.4% | $17.09 | -30.0% | COM | 969457100 |
| ABT | ABBOTT LABORATORIES | 190,845 | $7.502M | 0.4% | $33.05 | +0.9% | COM | 002824100 |
| IWV | ISHARES RUSSELL 3000 ETF | 57,327 | $7.11M | 0.4% | $97.63 | — | COM | 464287689 |
| BAX | BAXTER INTERNATIONAL INC | 118,404 | $5.354M | 0.3% | $29.67 | +26.3% | COM | 071813109 |
| EFA | ISHARES MSCI EAFE ETF | 79,176 | $4.42M | 0.2% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $3.747M | 0.2% | $12.75 | +28.1% | COM | 115236101 |
| — | MERCK AND CO INC NEW | 47,021 | $2.709M | 0.1% | $44.69 | — | COM | 58933y105 |
| BA | BOEING CO | 19,075 | $2.477M | 0.1% | $67.11 | +76.6% | COM | 097023105 |
| — | MONSANTO CO | 22,626 | $2.34M | 0.1% | $105.62 | — | COM | 61166W101 |
| — | JOHNSON CONTROLS INC | 46,727 | $2.068M | 0.1% | $35.07 | — | COM | 478366107 |
| EPD | ENTERPRISE PRODUCTS | 62,275 | $1.822M | 0.1% | $24.62 | — | COM | 293792107 |
| — | BARD C R INC | 7,620 | $1.792M | 0.1% | $100.82 | — | COM | 067383109 |
| — | TRAVELERS COMPANIES INC | 14,992 | $1.785M | 0.1% | $84.20 | — | COM | 89417e109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,000 | $1.52M | 0.1% | $68.80 | — | COM | 559080106 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1.413M | 0.1% | $46.07 | — | COM | 46434g103 |
| — | ABBVIE INC | 21,631 | $1.339M | 0.1% | $52.80 | — | COM | 00287y109 |
| MCD | MCDONALDS CORPORATION | 9,079 | $1.093M | 0.1% | $69.27 | +43.1% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,328 | $980K | 0.1% | $31.13 | +62.2% | COM | 110122108 |
| AAPL | APPLE INC | 9,922 | $949K | 0.1% | $19.33 | +17.0% | COM | 037833100 |
| WOR | WORTHINGTON INDUSTRIES INC | 20,613 | $872K | 0.0% | $17.50 | +32.0% | COM | 981811102 |
| NSC | NORFOLK SOUTHERN CORP | 9,956 | $848K | 0.0% | $54.87 | +27.1% | COM | 655844108 |
| — | IBERIABANK CORP | 13,948 | $833K | 0.0% | $51.26 | — | COM | 450828108 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,132 | $791K | 0.0% | $54.86 | — | COM | 81369Y407 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,740 | $728K | 0.0% | $76.57 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,020 | $727K | 0.0% | $108.17 | +32.2% | COM | 084670702 |
| PSX | PHILLIPS 66 | 8,824 | $700K | 0.0% | $39.17 | +44.8% | COM | 718546104 |
| — | MEDTRONIC PLC | 7,762 | $674K | 0.0% | $72.26 | — | COM | g5960l103 |
| MO | ALTRIA GROUP INC | 9,709 | $670K | 0.0% | $16.05 | +107.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 5,034 | $643K | 0.0% | $59.32 | +77.0% | COM | 437076102 |
| NFG | NATIONAL FUEL GAS CO | 11,283 | $642K | 0.0% | $55.98 | -3.6% | COM | 636180101 |
| — | MACY'S INC | 17,813 | $599K | 0.0% | $57.02 | — | COM | 55616p104 |
| AEE | AMEREN CORPORATION | 11,020 | $590K | 0.0% | $22.41 | +65.4% | COM | 023608102 |
| ADP | AUTOMATIC DATA PROCESSING | 6,270 | $576K | 0.0% | $43.18 | +66.2% | COM | 053015103 |
| — | WEC ENERGY GROUP INC | 8,806 | $575K | 0.0% | $45.25 | — | COM | 92939u106 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 9,722 | $545K | 0.0% | $42.41 | — | COM | 81369y704 |
| LOW | LOWES COS INC | 5,776 | $457K | 0.0% | $30.86 | +110.0% | COM | 548661107 |
| BP | BP PLC-SPONS ADR | 12,631 | $449K | 0.0% | $42.60 | — | COM | 055622104 |
| CLX | CLOROX COMPANY | 3,206 | $444K | 0.0% | $57.00 | +73.1% | COM | 189054109 |
| NJR | NEW JERSEY RESOURCES CORP | 11,076 | $427K | 0.0% | $13.94 | +87.9% | COM | 646025106 |
| EIX | EDISON INTERNATIONAL | 5,490 | $426K | 0.0% | $29.70 | +63.4% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $409K | 0.0% | $28.22 | +76.5% | COM | 237194105 |
| ETR | ENTERGY CORP | 4,946 | $402K | 0.0% | $18.72 | +41.1% | COM | 29364G103 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 7,615 | $400K | 0.0% | $52.94 | — | COM | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $396K | 0.0% | $118.68 | +53.6% | COM | 539830109 |
| CSX | CSX CORP | 14,720 | $384K | 0.0% | $6.18 | +22.6% | COM | 126408103 |
| — | RAYTHEON COMPANY | 2,731 | $371K | 0.0% | $92.26 | — | COM | 755111507 |
| — | DU PONT E I DE NEMOURS | 5,643 | $366K | 0.0% | $50.41 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 4,027 | $351K | 0.0% | $64.96 | +5.1% | COM | 907818108 |
| EMR | EMERSON ELECTRIC CO | 6,715 | $350K | 0.0% | $40.17 | +3.4% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC A | 6,320 | $349K | 0.0% | $64.89 | — | COM | 780259206 |
| OGE | OGE ENERGY CORP | 10,600 | $347K | 0.0% | $32.94 | -9.1% | COM | 670837103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,623 | $340K | 0.0% | $168.14 | — | COM | 78462F103 |
| — | GREAT PLAINS ENERGY INC | 11,011 | $335K | 0.0% | $23.33 | — | COM | 391164100 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,892 | $315K | 0.0% | $79.68 | — | COM | 92206c409 |
| — | BAKER HUGHES INC | 6,895 | $311K | 0.0% | $46.35 | — | COM | 057224107 |
| SCHV | SCHWAB US LARGE CAP VAL | 6,641 | $297K | 0.0% | $43.09 | — | COM | 808524409 |
| C | CITIGROUP INC | 7,006 | $297K | 0.0% | $32.85 | +0.8% | COM | 172967424 |
| — | FACEBOOK INC A | 2,589 | $296K | 0.0% | $105.50 | — | COM | 30303m102 |
| — | WISDOMTREE MIDCAP DVD FD F | 3,234 | $289K | 0.0% | $82.52 | — | COM | 97717w505 |
| EXC | EXELON CORPORATION | 7,698 | $280K | 0.0% | $14.18 | +24.5% | COM | 30161N101 |
| HSY | THE HERSHEY COMPANY | 2,440 | $277K | 0.0% | $67.07 | +10.9% | COM | 427866108 |
| LLY | ELI LILLY & CO | 3,368 | $265K | 0.0% | $45.31 | +41.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,458 | $255K | 0.0% | $45.76 | +1.5% | COM | 855244109 |
| WMT | WAL MART STORES INC | 3,395 | $248K | 0.0% | $18.51 | +5.4% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC. | 2,131 | $237K | 0.0% | $69.60 | +24.3% | COM | 854502101 |
| — | ALPHABET INC CL C | 335 | $232K | 0.0% | $757.58 | — | COM | 02079k107 |
| BAC | BANK OF AMERICA CORP | 16,434 | $218K | 0.0% | $10.48 | +8.2% | COM | 060505104 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $217K | 0.0% | $2130.00 | — | COM | 084990175 |
| COST | COSTCO WHOLESALE CORP | 1,379 | $217K | 0.0% | $132.84 | -3.6% | COM | 22160K105 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,767 | $214K | 0.0% | $74.45 | — | COM | 641069406 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,589 | $210K | 0.0% | $80.73 | — | COM | 921937827 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,754 | $208K | 0.0% | $56.73 | 0.0% | COM | 674599105 |
| — | ACCENTURE PLC-CL A | 1,838 | $208K | 0.0% | $89.63 | — | COM | g1151c101 |
| F | FORD MOTOR COMPANY | 13,575 | $171K | 0.0% | $7.94 | 0.0% | COM | 345370860 |
| — | JASON INDUSTRIES INC | 10,000 | $36,000 | 0.0% | $3.60 | — | COM | 471172106 |
| — | VALHI INC | 11,421 | $18,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | TITAN MEDICAL INC | 10,000 | $7,000 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |