Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $1.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 694,480 | $40M | 2.2% | $22.75 | +121.1% | COM | 594918104 |
| INTC | INTEL CORPORATION | 916,748 | $34.61M | 1.9% | $15.76 | +81.6% | COM | 458140100 |
| T | AT&T INC | 839,967 | $34.11M | 1.9% | $11.01 | +48.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 283,327 | $33.47M | 1.8% | $54.00 | +73.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 1,029,208 | $32.65M | 1.8% | $14.47 | +59.4% | COM | 17275R102 |
| — | VERIZON COMMUNICATIONS | 579,390 | $30.12M | 1.6% | $49.18 | — | COM | 92343v104 |
| HON | HONEYWELL INTERNATL INC | 254,037 | $29.62M | 1.6% | $48.29 | +78.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP | 204,446 | $28.62M | 1.6% | $44.59 | +170.3% | COM | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 404,654 | $28.4M | 1.5% | $23.77 | +121.6% | COM | 882508104 |
| RLI | RLI CORP | 411,840 | $28.15M | 1.5% | $17.46 | +41.3% | COM | 749607107 |
| AMGN | AMGEN INC | 168,313 | $28.08M | 1.5% | $63.65 | +100.7% | COM | 031162100 |
| JPM | JP MORGAN CHASE & CO | 417,668 | $27.81M | 1.5% | $34.01 | +49.5% | COM | 46625H100 |
| DIS | THE WALT DISNEY CO | 297,097 | $27.59M | 1.5% | $50.31 | +76.7% | COM | 254687106 |
| CAT | CATERPILLAR INC | 299,756 | $26.61M | 1.4% | $66.86 | -1.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 167,796 | $26.04M | 1.4% | $52.59 | +131.2% | COM | 369550108 |
| XOM | EXXON MOBIL CORPORATION | 296,935 | $25.92M | 1.4% | $53.20 | +10.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 237,048 | $25.78M | 1.4% | $51.01 | +58.9% | COM | 713448108 |
| IBM | INTL BUSINESS MACHINES CORP | 159,494 | $25.34M | 1.4% | $115.53 | -11.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 280,096 | $25.14M | 1.4% | $52.49 | +28.6% | COM | 742718109 |
| PFE | PFIZER INC | 727,169 | $24.63M | 1.3% | $15.37 | +44.8% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 829,139 | $24.56M | 1.3% | $24.20 | — | COM | 369604103 |
| MMM | 3M COMPANY | 138,332 | $24.38M | 1.3% | $57.24 | +90.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 619,549 | $24.34M | 1.3% | $28.99 | +22.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE B | 219,172 | $23.97M | 1.3% | $52.72 | +46.5% | COM | 911312106 |
| RPM | RPM INTERNATIONAL INC | 433,965 | $23.31M | 1.3% | $31.16 | +70.3% | COM | 749685103 |
| — | S&P GLOBAL INC | 183,389 | $23.21M | 1.3% | $107.26 | — | COM | 78409v104 |
| CVX | CHEVRON CORPORATION | 223,728 | $23.03M | 1.3% | $67.41 | +1.6% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 356,748 | $22.79M | 1.2% | $28.60 | +74.9% | COM | 370334104 |
| — | SPECTRA ENERGY CORP | 530,047 | $22.66M | 1.2% | $30.43 | — | COM | 847560109 |
| SO | SOUTHERN CO | 430,927 | $22.11M | 1.2% | $25.64 | +38.8% | COM | 842587107 |
| — | TIME WARNER INC | 275,545 | $21.94M | 1.2% | $59.34 | — | COM | 887317303 |
| MKC | MCCORMICK & CO INC | 216,768 | $21.66M | 1.2% | $26.06 | +62.6% | COM | 579780206 |
| — | SCANA CORP | 297,888 | $21.56M | 1.2% | $51.23 | — | COM | 80589M102 |
| KMB | KIMBERLY CLARK CORP | 170,559 | $21.51M | 1.2% | $56.85 | +64.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTL | 220,587 | $21.45M | 1.2% | $48.11 | +29.4% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 272,585 | $21.44M | 1.2% | $54.93 | +10.4% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 210,622 | $21.4M | 1.2% | $94.52 | — | COM | 913017109 |
| EAT | BRINKER INTL INC | 423,646 | $21.36M | 1.2% | $28.14 | +56.5% | COM | 109641100 |
| DE | DEERE & CO | 250,157 | $21.35M | 1.2% | $70.39 | -0.1% | COM | 244199105 |
| AEP | AMERICAN ELECTRIC POWER | 330,074 | $21.19M | 1.2% | $28.92 | +67.1% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 208,509 | $20.95M | 1.1% | $48.89 | +57.9% | COM | 372460105 |
| WFC | WELLS FARGO & COMPANY | 468,377 | $20.74M | 1.1% | $25.27 | +45.7% | COM | 949746101 |
| XEL | XCEL ENERGY | 500,102 | $20.57M | 1.1% | $18.54 | +72.5% | COM | 98389B100 |
| — | NEXTERA ENERGY INC | 168,024 | $20.55M | 1.1% | $77.99 | — | COM | 65339f101 |
| USB | US BANCORP | 473,484 | $20.31M | 1.1% | $22.11 | +35.5% | COM | 902973304 |
| — | TRANSCANADA CORP | 422,068 | $20.07M | 1.1% | $43.63 | — | COM | 89353d107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 467,116 | $19.89M | 1.1% | $19.13 | +59.5% | COM | 736508847 |
| PPG | PPG INDUSTRIES INC | 191,609 | $19.8M | 1.1% | $75.09 | +17.6% | COM | 693506107 |
| — | BB & T CORPORATION | 524,402 | $19.78M | 1.1% | $32.20 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 264,562 | $19.61M | 1.1% | $43.06 | +37.9% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 259,983 | $19.58M | 1.1% | $35.76 | +55.0% | COM | 209115104 |
| — | DUKE ENERGY HOLDING CORP | 243,022 | $19.45M | 1.1% | $72.57 | — | COM | 26441c204 |
| LNT | ALLIANT ENERGY CORP | 506,698 | $19.41M | 1.1% | $21.20 | +38.1% | COM | 018802108 |
| KO | COCA COLA CO | 455,912 | $19.29M | 1.0% | $25.82 | +26.1% | COM | 191216100 |
| TGT | TARGET CORP | 280,477 | $19.26M | 1.0% | $43.70 | +24.4% | COM | 87612E106 |
| — | BLACKROCK INC | 53,014 | $19.21M | 1.0% | $318.35 | — | COM | 09247x101 |
| ABT | ABBOTT LABORATORIES | 451,219 | $19.08M | 1.0% | $34.83 | +3.7% | COM | 002824100 |
| D | DOMINION RESOURCES INC | 254,082 | $18.87M | 1.0% | $32.60 | +55.3% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS | 277,890 | $18.69M | 1.0% | $31.48 | +82.1% | COM | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 207,368 | $18.68M | 1.0% | $44.20 | +43.2% | COM | 693475105 |
| CBSH | COMMERCE BANCSHARES INC | 378,631 | $18.65M | 1.0% | $20.65 | +49.9% | COM | 200525103 |
| AFL | AFLAC INC | 250,743 | $18.02M | 1.0% | $23.77 | +23.0% | COM | 001055102 |
| — | EVERSOURCE ENERGY | 330,379 | $17.9M | 1.0% | $50.56 | — | COM | 30040w108 |
| — | NATIONAL GRID PLC | 249,392 | $17.73M | 1.0% | $64.89 | — | COM | 636274300 |
| MET | METLIFE INC | 389,123 | $17.29M | 0.9% | $24.05 | +13.9% | COM | 59156R108 |
| — | VECTREN CORPORATION | 340,144 | $17.07M | 0.9% | $35.58 | — | COM | 92240G101 |
| MAT | MATTEL INC | 562,379 | $17.03M | 0.9% | $38.43 | -14.9% | COM | 577081102 |
| — | DISCOVER FINANCIAL SERVICES | 300,810 | $17.01M | 0.9% | $51.53 | — | COM | 254709108 |
| DTE | DTE ENERGY COMPANY | 178,372 | $16.71M | 0.9% | $36.19 | +64.6% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 187,633 | $16.7M | 0.9% | $73.80 | -3.9% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 260,713 | $16.7M | 0.9% | $55.01 | +2.4% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC B ADR | 310,231 | $16.39M | 0.9% | $52.83 | — | COM | 780259107 |
| COP | CONOCOPHILLIPS | 373,101 | $16.22M | 0.9% | $37.30 | -16.5% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 231,994 | $16.05M | 0.9% | $35.38 | +58.0% | COM | 020002101 |
| — | T ROWE PRICE ASSOCIATES | 233,964 | $15.56M | 0.8% | $74.96 | — | COM | 74144t108 |
| BK | BANK OF NEW YORK MELLON CORP | 387,583 | $15.46M | 0.8% | $32.28 | -3.0% | COM | 064058100 |
| — | SOUTH JERSEY INDUSTRIES | 496,991 | $14.69M | 0.8% | $38.08 | — | COM | 838518108 |
| — | KINDER MORGAN INC | 612,984 | $14.18M | 0.8% | $28.85 | — | COM | 49456b101 |
| KR | KROGER CO | 471,925 | $14.01M | 0.8% | $29.34 | -6.6% | COM | 501044101 |
| — | ALERIAN MLP ETF | 1,069,458 | $13.57M | 0.7% | $12.10 | — | COM | 00162q866 |
| — | PIEDMONT NATURAL GAS CO | 202,422 | $12.15M | 0.7% | $33.07 | — | COM | 720186105 |
| WMB | WILLIAMS COS INC | 362,978 | $11.15M | 0.6% | $17.07 | -5.0% | COM | 969457100 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $7.022M | 0.4% | $97.63 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 78,669 | $4.652M | 0.3% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $3.771M | 0.2% | $12.75 | +33.9% | COM | 115236101 |
| BA | BOEING CO | 20,080 | $2.645M | 0.1% | $69.80 | +73.0% | COM | 097023105 |
| — | MERCK AND CO INC NEW | 41,641 | $2.599M | 0.1% | $44.69 | — | COM | 58933y105 |
| — | MONSANTO CO | 22,826 | $2.333M | 0.1% | $105.62 | — | COM | 61166W101 |
| — | TRAVELERS COMPANIES INC | 15,193 | $1.74M | 0.1% | $84.60 | — | COM | 89417e109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11,945 | $1.728M | 0.1% | $138.59 | 0.0% | COM | 008252108 |
| EPD | ENTERPRISE PRODUCTS | 62,275 | $1.721M | 0.1% | $24.62 | — | COM | 293792107 |
| — | BARD C R INC | 7,620 | $1.709M | 0.1% | $100.82 | — | COM | 067383109 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 33,780 | $1.541M | 0.1% | $46.07 | — | COM | 46434g103 |
| — | ABBVIE INC | 23,714 | $1.496M | 0.1% | $53.71 | — | COM | 00287y109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,000 | $1.415M | 0.1% | $68.80 | — | COM | 559080106 |
| AAPL | APPLE INC | 10,358 | $1.171M | 0.1% | $19.54 | +24.0% | COM | 037833100 |
| WOR | WORTHINGTON INDUSTRIES INC | 20,613 | $990K | 0.1% | $17.50 | +52.6% | COM | 981811102 |
| NSC | NORFOLK SOUTHERN CORP | 10,156 | $986K | 0.1% | $55.27 | +36.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,601 | $954K | 0.1% | $117.29 | +24.7% | COM | 084670702 |
| BAX | BAXTER INTERNATIONAL INC | 18,201 | $866K | 0.0% | $29.67 | +36.2% | COM | 071813109 |
| PSX | PHILLIPS 66 | 10,624 | $856K | 0.0% | $41.75 | +30.3% | COM | 718546104 |
| MCD | MCDONALDS CORPORATION | 7,179 | $828K | 0.0% | $69.27 | +36.5% | COM | 580135101 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,132 | $811K | 0.0% | $54.86 | — | COM | 81369Y407 |
| — | IBERIABANK CORP | 11,158 | $749K | 0.0% | $51.26 | — | COM | 450828108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,881 | $748K | 0.0% | $31.73 | +45.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,524 | $711K | 0.0% | $63.49 | +67.5% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,640 | $697K | 0.0% | $76.57 | — | COM | 931427108 |
| — | MEDTRONIC PLC | 7,816 | $675K | 0.0% | $72.26 | — | COM | g5960l103 |
| NFG | NATIONAL FUEL GAS CO | 11,283 | $610K | 0.0% | $55.98 | +1.0% | COM | 636180101 |
| UNP | UNION PACIFIC CORP | 5,977 | $583K | 0.0% | $68.55 | +10.8% | COM | 907818108 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 9,722 | $568K | 0.0% | $42.41 | — | COM | 81369y704 |
| MO | ALTRIA GROUP INC | 8,766 | $554K | 0.0% | $16.05 | +116.6% | COM | 02209S103 |
| AEE | AMEREN CORPORATION | 10,754 | $529K | 0.0% | $22.41 | +73.2% | COM | 023608102 |
| — | WEC ENERGY GROUP INC | 8,694 | $521K | 0.0% | $45.25 | — | COM | 92939u106 |
| CSX | CSX CORP | 16,720 | $510K | 0.0% | $6.43 | +28.8% | COM | 126408103 |
| BP | BP PLC-SPONS ADR | 13,931 | $490K | 0.0% | $41.91 | — | COM | 055622104 |
| — | DU PONT E I DE NEMOURS | 7,251 | $486K | 0.0% | $54.09 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING | 5,070 | $447K | 0.0% | $43.18 | +71.6% | COM | 053015103 |
| LOW | LOWES COS INC | 5,830 | $421K | 0.0% | $30.86 | +112.0% | COM | 548661107 |
| EMR | EMERSON ELECTRIC CO | 7,395 | $403K | 0.0% | $40.36 | +4.8% | COM | 291011104 |
| CLX | CLOROX COMPANY | 3,206 | $401K | 0.0% | $57.00 | +75.8% | COM | 189054109 |
| EIX | EDISON INTERNATIONAL | 5,490 | $397K | 0.0% | $29.70 | +71.9% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $396K | 0.0% | $28.22 | +68.9% | COM | 237194105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,678 | $363K | 0.0% | $169.72 | — | COM | 78462F103 |
| NJR | NEW JERSEY RESOURCES CORP | 10,876 | $357K | 0.0% | $13.94 | +85.5% | COM | 646025106 |
| — | BAKER HUGHES INC | 6,895 | $348K | 0.0% | $46.35 | — | COM | 057224107 |
| WMT | WAL MART STORES INC | 4,695 | $339K | 0.0% | $19.09 | +7.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,413 | $339K | 0.0% | $118.68 | +64.2% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC. | 2,716 | $334K | 0.0% | $74.93 | +25.9% | COM | 854502101 |
| — | GREAT PLAINS ENERGY INC | 12,011 | $328K | 0.0% | $23.66 | — | COM | 391164100 |
| — | FACEBOOK INC A | 2,515 | $323K | 0.0% | $105.50 | — | COM | 30303m102 |
| OGE | OGE ENERGY CORP | 9,934 | $314K | 0.0% | $32.94 | -3.9% | COM | 670837103 |
| — | ROYAL DUTCH SHELL PLC A | 6,220 | $311K | 0.0% | $64.89 | — | COM | 780259206 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,746 | $304K | 0.0% | $174.11 | — | COM | 464287499 |
| SCHV | SCHWAB US LARGE CAP VAL | 6,641 | $303K | 0.0% | $43.09 | — | COM | 808524409 |
| — | RAYTHEON COMPANY | 2,159 | $294K | 0.0% | $92.26 | — | COM | 755111507 |
| — | WISDOMTREE MIDCAP DVD FD F | 3,234 | $294K | 0.0% | $82.52 | — | COM | 97717w505 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 5,179 | $287K | 0.0% | $52.94 | — | COM | 808524300 |
| — | ALPHABET INC CL C | 357 | $277K | 0.0% | $758.71 | — | COM | 02079k107 |
| C | CITIGROUP INC | 5,706 | $270K | 0.0% | $32.85 | +4.0% | COM | 172967424 |
| LLY | ELI LILLY & CO | 3,368 | $270K | 0.0% | $45.31 | +51.4% | COM | 532457108 |
| EXC | EXELON CORPORATION | 7,779 | $259K | 0.0% | $14.22 | +27.2% | COM | 30161N101 |
| BAC | BANK OF AMERICA CORP | 16,479 | $258K | 0.0% | $10.48 | +15.1% | COM | 060505104 |
| COST | COSTCO WHOLESALE CORP | 1,679 | $256K | 0.0% | $133.57 | +2.5% | COM | 22160K105 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,125 | $252K | 0.0% | $79.68 | — | COM | 92206c409 |
| SBUX | STARBUCKS CORP | 4,623 | $250K | 0.0% | $45.77 | +0.2% | COM | 855244109 |
| — | ACCENTURE PLC-CL A | 1,857 | $227K | 0.0% | $89.96 | — | COM | g1151c101 |
| HSY | THE HERSHEY COMPANY | 2,340 | $224K | 0.0% | $67.07 | +26.2% | COM | 427866108 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,767 | $219K | 0.0% | $74.45 | — | COM | 641069406 |
| QCOM | QUALCOMM INC | 3,153 | $216K | 0.0% | $46.91 | 0.0% | COM | 747525103 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $216K | 0.0% | $2130.00 | — | COM | 084990175 |
| — | CHARTER COMMUNICATIONS (NEW) | 763 | $206K | 0.0% | $269.99 | — | COM | 16119p108 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,170 | $206K | 0.0% | $94.93 | — | COM | 464287408 |
| — | DOW CHEMICAL | 3,918 | $203K | 0.0% | $51.81 | — | COM | 260543103 |
| IP | INTERNATIONAL PAPER CO | 4,227 | $203K | 0.0% | $29.51 | 0.0% | COM | 460146103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,754 | $201K | 0.0% | $56.73 | +1.2% | COM | 674599105 |
| F | FORD MOTOR COMPANY | 13,854 | $167K | 0.0% | $7.93 | -3.1% | COM | 345370860 |
| — | VALHI INC | 11,421 | $26,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | JASON INDUSTRIES INC | 10,000 | $22,000 | 0.0% | $3.60 | — | COM | 471172106 |
| — | TITAN MEDICAL INC | 10,000 | $3,000 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |