Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $1.874B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 678,287 | $42.15M | 2.2% | $22.75 | +137.1% | COM | 594918104 |
| T | AT&T INC | 845,557 | $35.96M | 1.9% | $11.01 | +40.4% | COM | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 407,618 | $35.17M | 1.9% | $34.01 | +76.1% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 920,483 | $33.39M | 1.8% | $15.76 | +84.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 283,255 | $32.63M | 1.7% | $54.00 | +66.1% | COM | 478160104 |
| — | VERIZON COMMUNICATIONS | 586,224 | $31.29M | 1.7% | $49.23 | — | COM | 92343v104 |
| DIS | THE WALT DISNEY CO | 299,224 | $31.18M | 1.7% | $50.31 | +80.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP | 194,121 | $31.07M | 1.7% | $44.59 | +189.6% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 1,009,943 | $30.52M | 1.6% | $14.47 | +59.3% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 391,979 | $28.6M | 1.5% | $23.77 | +133.4% | COM | 882508104 |
| HON | HONEYWELL INTERNATL INC | 243,467 | $28.21M | 1.5% | $48.29 | +74.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 162,306 | $28.02M | 1.5% | $52.59 | +155.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORPORATION | 297,956 | $26.89M | 1.4% | $53.20 | +9.4% | COM | 30231G102 |
| — | TIME WARNER INC | 275,955 | $26.64M | 1.4% | $59.34 | — | COM | 887317303 |
| WFC | WELLS FARGO & COMPANY | 470,121 | $25.91M | 1.4% | $25.27 | +54.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 811,070 | $25.63M | 1.4% | $24.20 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACHINES CORP | 153,512 | $25.48M | 1.4% | $115.53 | -10.8% | COM | 459200101 |
| CAT | CATERPILLAR INC | 273,006 | $25.32M | 1.4% | $66.86 | +10.3% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 214,278 | $25.22M | 1.3% | $67.41 | +9.5% | COM | 166764100 |
| PEP | PEPSICO INC | 240,344 | $25.15M | 1.3% | $51.40 | +54.4% | COM | 713448108 |
| AMGN | AMGEN INC | 171,308 | $25.05M | 1.3% | $64.54 | +77.2% | COM | 031162100 |
| MMM | 3M COMPANY | 138,560 | $24.74M | 1.3% | $57.24 | +85.5% | COM | 88579Y101 |
| DE | DEERE & CO | 238,287 | $24.55M | 1.3% | $70.39 | +15.7% | COM | 244199105 |
| USB | US BANCORP | 474,460 | $24.37M | 1.3% | $22.11 | +52.7% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE B | 208,622 | $23.92M | 1.3% | $52.72 | +52.3% | COM | 911312106 |
| PFE | PFIZER INC | 732,764 | $23.8M | 1.3% | $15.37 | +33.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 281,544 | $23.67M | 1.3% | $52.49 | +27.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 607,552 | $23.36M | 1.2% | $28.99 | +17.7% | COM | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 199,248 | $23.3M | 1.2% | $44.20 | +74.5% | COM | 693475105 |
| RPM | RPM INTERNATIONAL INC | 432,710 | $23.29M | 1.2% | $31.16 | +64.3% | COM | 749685103 |
| — | UNITED TECHNOLOGIES CORP | 212,084 | $23.25M | 1.2% | $94.52 | — | COM | 913017109 |
| — | BB & T CORPORATION | 493,127 | $23.19M | 1.2% | $32.20 | — | COM | 054937107 |
| CBSH | COMMERCE BANCSHARES INC | 384,586 | $22.23M | 1.2% | $20.86 | +65.5% | COM | 200525103 |
| GIS | GENERAL MILLS INC | 359,698 | $22.22M | 1.2% | $28.60 | +56.9% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 264,462 | $22.2M | 1.2% | $54.93 | +14.8% | COM | 806857108 |
| — | DISCOVER FINANCIAL SERVICES | 305,260 | $22.01M | 1.2% | $51.83 | — | COM | 254709108 |
| SO | SOUTHERN CO | 434,037 | $21.35M | 1.1% | $25.64 | +30.8% | COM | 842587107 |
| — | SCANA CORP | 288,313 | $21.13M | 1.1% | $51.23 | — | COM | 80589M102 |
| — | SPECTRA ENERGY CORP | 512,650 | $21.07M | 1.1% | $30.43 | — | COM | 847560109 |
| XEL | XCEL ENERGY | 505,502 | $20.57M | 1.1% | $18.67 | +61.4% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL | 223,713 | $20.47M | 1.1% | $48.25 | +20.7% | COM | 718172109 |
| AEP | AMERICAN ELECTRIC POWER | 324,399 | $20.42M | 1.1% | $28.92 | +54.6% | COM | 025537101 |
| EAT | BRINKER INTL INC | 410,372 | $20.33M | 1.1% | $28.14 | +61.2% | COM | 109641100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 468,516 | $20.3M | 1.1% | $19.13 | +56.5% | COM | 736508847 |
| — | NEXTERA ENERGY INC | 169,799 | $20.28M | 1.1% | $78.43 | — | COM | 65339f101 |
| — | BLACKROCK INC | 53,054 | $20.19M | 1.1% | $318.35 | — | COM | 09247x101 |
| MKC | MCCORMICK & CO INC | 215,353 | $20.1M | 1.1% | $26.06 | +50.4% | COM | 579780206 |
| MET | METLIFE INC | 371,860 | $20.04M | 1.1% | $24.05 | +40.2% | COM | 59156R108 |
| TGT | TARGET CORP | 277,112 | $20.02M | 1.1% | $43.70 | +26.7% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 207,749 | $19.85M | 1.1% | $48.89 | +49.5% | COM | 372460105 |
| D | DOMINION RESOURCES INC | 257,457 | $19.72M | 1.1% | $32.82 | +50.6% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 171,579 | $19.58M | 1.0% | $56.85 | +48.7% | COM | 494368103 |
| LNT | ALLIANT ENERGY CORP | 513,398 | $19.45M | 1.0% | $21.28 | +30.3% | COM | 018802108 |
| — | TRANSCANADA CORP | 429,143 | $19.38M | 1.0% | $43.65 | — | COM | 89353d107 |
| KO | COCA COLA CO | 464,467 | $19.26M | 1.0% | $25.92 | +20.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 259,238 | $19.2M | 1.0% | $55.01 | +10.9% | COM | 025816109 |
| — | DUKE ENERGY HOLDING CORP | 245,406 | $19.05M | 1.0% | $72.57 | — | COM | 26441c204 |
| COP | CONOCOPHILLIPS | 379,108 | $19.01M | 1.0% | $37.26 | -6.7% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 325,031 | $18.84M | 1.0% | $53.07 | — | COM | 780259107 |
| MRSH | MARSH & MCLENNAN COS | 275,815 | $18.64M | 1.0% | $31.48 | +83.2% | COM | 571748102 |
| — | S&P GLOBAL INC | 173,237 | $18.63M | 1.0% | $107.26 | — | COM | 78409v104 |
| — | EVERSOURCE ENERGY | 336,479 | $18.58M | 1.0% | $50.64 | — | COM | 30040w108 |
| BK | BANK OF NEW YORK MELLON CORP | 390,033 | $18.48M | 1.0% | $32.28 | +10.0% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 250,783 | $18.48M | 1.0% | $35.76 | +45.6% | COM | 209115104 |
| PPG | PPG INDUSTRIES INC | 194,909 | $18.47M | 1.0% | $75.18 | +7.3% | COM | 693506107 |
| ABT | ABBOTT LABORATORIES | 473,021 | $18.17M | 1.0% | $34.78 | -3.2% | COM | 002824100 |
| — | VECTREN CORPORATION | 342,586 | $17.87M | 1.0% | $35.58 | — | COM | 92240G101 |
| DTE | DTE ENERGY COMPANY | 179,969 | $17.73M | 0.9% | $36.19 | +63.8% | COM | 233331107 |
| — | T ROWE PRICE ASSOCIATES | 234,122 | $17.62M | 0.9% | $74.96 | — | COM | 74144t108 |
| AFL | AFLAC INC | 251,468 | $17.5M | 0.9% | $23.77 | +19.7% | COM | 001055102 |
| RLI | RLI CORP | 271,747 | $17.16M | 0.9% | $17.46 | +29.2% | COM | 749607107 |
| ALL | ALLSTATE CORP | 231,128 | $17.13M | 0.9% | $35.38 | +62.4% | COM | 020002101 |
| KR | KROGER CO | 487,740 | $16.83M | 0.9% | $29.26 | -7.8% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 254,986 | $16.69M | 0.9% | $43.06 | +28.6% | COM | 194162103 |
| — | SOUTH JERSEY INDUSTRIES | 471,616 | $15.89M | 0.8% | $38.08 | — | COM | 838518108 |
| MAT | MATTEL INC | 559,900 | $15.43M | 0.8% | $38.43 | -20.9% | COM | 577081102 |
| — | NATIONAL GRID PLC | 260,562 | $15.2M | 0.8% | $64.61 | — | COM | 636274300 |
| CVS | CVS HEALTH CORP | 190,155 | $15.01M | 0.8% | $73.63 | -17.1% | COM | 126650100 |
| — | ALERIAN MLP ETF | 1,105,688 | $13.93M | 0.7% | $12.12 | — | COM | 00162q866 |
| AMG | AFFILIATED MANAGERS GROUP INC | 88,930 | $12.92M | 0.7% | $140.31 | +0.2% | COM | 008252108 |
| — | KINDER MORGAN INC | 610,134 | $12.64M | 0.7% | $28.85 | — | COM | 49456b101 |
| WMB | WILLIAMS COS INC | 364,778 | $11.36M | 0.6% | $17.07 | +8.6% | COM | 969457100 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $7.284M | 0.4% | $97.63 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 78,669 | $4.542M | 0.2% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $4.486M | 0.2% | $12.75 | +47.7% | COM | 115236101 |
| BA | BOEING CO | 20,048 | $3.121M | 0.2% | $69.80 | +93.4% | COM | 097023105 |
| QCOM | QUALCOMM INC | 38,553 | $2.514M | 0.1% | $51.81 | +0.8% | COM | 747525103 |
| — | MONSANTO CO | 22,761 | $2.395M | 0.1% | $105.62 | — | COM | 61166W101 |
| — | MERCK AND CO INC NEW | 39,920 | $2.35M | 0.1% | $44.69 | — | COM | 58933y105 |
| — | TRAVELERS COMPANIES INC | 14,837 | $1.816M | 0.1% | $84.60 | — | COM | 89417e109 |
| EPD | ENTERPRISE PRODUCTS | 62,275 | $1.684M | 0.1% | $24.62 | — | COM | 293792107 |
| — | BARD C R INC | 6,825 | $1.533M | 0.1% | $100.82 | — | COM | 067383109 |
| — | ABBVIE INC | 24,264 | $1.519M | 0.1% | $53.91 | — | COM | 00287y109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,000 | $1.513M | 0.1% | $68.80 | — | COM | 559080106 |
| AAPL | APPLE INC | 10,740 | $1.244M | 0.1% | $19.77 | +32.0% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,200 | $1.009M | 0.1% | $35.78 | — | COM | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,101 | $994K | 0.1% | $117.29 | +31.3% | COM | 084670702 |
| WOR | WORTHINGTON INDUSTRIES INC | 20,576 | $976K | 0.1% | $17.50 | +83.9% | COM | 981811102 |
| NSC | NORFOLK SOUTHERN CORP | 8,656 | $935K | 0.0% | $55.27 | +52.0% | COM | 655844108 |
| PSX | PHILLIPS 66 | 10,508 | $908K | 0.0% | $41.75 | +40.5% | COM | 718546104 |
| MCD | MCDONALDS CORPORATION | 7,114 | $866K | 0.0% | $69.27 | +36.1% | COM | 580135101 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,132 | $825K | 0.0% | $54.86 | — | COM | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,851 | $809K | 0.0% | $31.73 | +24.6% | COM | 110122108 |
| BAX | BAXTER INTERNATIONAL INC | 16,701 | $741K | 0.0% | $29.67 | +34.0% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,440 | $698K | 0.0% | $76.57 | — | COM | 931427108 |
| UNP | UNION PACIFIC CORP | 5,922 | $614K | 0.0% | $68.55 | +17.2% | COM | 907818108 |
| NFG | NATIONAL FUEL GAS CO | 10,683 | $605K | 0.0% | $55.98 | -2.2% | COM | 636180101 |
| HD | HOME DEPOT INC | 4,424 | $593K | 0.0% | $63.49 | +62.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 8,699 | $588K | 0.0% | $16.05 | +111.7% | COM | 02209S103 |
| — | IBERIABANK CORP | 6,974 | $584K | 0.0% | $51.26 | — | COM | 450828108 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 9,222 | $574K | 0.0% | $42.41 | — | COM | 81369y704 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $564K | 0.0% | $46.07 | — | COM | 46434g103 |
| CSX | CSX CORP | 15,700 | $564K | 0.0% | $6.43 | +53.6% | COM | 126408103 |
| AEE | AMEREN CORPORATION | 10,754 | $564K | 0.0% | $22.41 | +69.7% | COM | 023608102 |
| — | DU PONT E I DE NEMOURS | 7,255 | $533K | 0.0% | $54.09 | — | COM | 263534109 |
| BP | BP PLC-SPONS ADR | 13,931 | $521K | 0.0% | $41.91 | — | COM | 055622104 |
| — | MEDTRONIC PLC | 7,269 | $518K | 0.0% | $72.26 | — | COM | g5960l103 |
| — | WEC ENERGY GROUP INC | 8,694 | $510K | 0.0% | $45.25 | — | COM | 92939u106 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $469K | 0.0% | $28.22 | +91.0% | COM | 237194105 |
| — | BAKER HUGHES INC | 6,895 | $448K | 0.0% | $46.35 | — | COM | 057224107 |
| LOW | LOWES COS INC | 5,830 | $415K | 0.0% | $30.86 | +93.8% | COM | 548661107 |
| EIX | EDISON INTERNATIONAL | 5,490 | $395K | 0.0% | $29.70 | +62.7% | COM | 281020107 |
| EMR | EMERSON ELECTRIC CO | 6,895 | $384K | 0.0% | $40.36 | +6.2% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,670 | $377K | 0.0% | $43.18 | +77.8% | COM | 053015103 |
| CLX | CLOROX COMPANY | 3,126 | $375K | 0.0% | $57.00 | +59.4% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,678 | $375K | 0.0% | $169.72 | — | COM | 78462F103 |
| — | ROYAL DUTCH SHELL PLC A | 6,745 | $367K | 0.0% | $64.08 | — | COM | 780259206 |
| NJR | NEW JERSEY RESOURCES CORP | 10,276 | $365K | 0.0% | $13.94 | +79.4% | COM | 646025106 |
| LMT | LOCKHEED MARTIN CORP | 1,413 | $353K | 0.0% | $118.68 | +65.1% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 15,735 | $348K | 0.0% | $10.48 | +49.6% | COM | 060505104 |
| C | CITIGROUP INC | 5,778 | $343K | 0.0% | $32.94 | +23.3% | COM | 172967424 |
| SCHV | SCHWAB US LARGE CAP VAL | 7,045 | $339K | 0.0% | $43.38 | — | COM | 808524409 |
| OGE | OGE ENERGY CORP | 9,934 | $332K | 0.0% | $32.94 | -4.2% | COM | 670837103 |
| WMT | WAL MART STORES INC | 4,695 | $325K | 0.0% | $19.09 | +4.3% | COM | 931142103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,746 | $312K | 0.0% | $174.11 | — | COM | 464287499 |
| SWK | STANLEY BLACK & DECKER INC. | 2,716 | $311K | 0.0% | $74.93 | +24.9% | COM | 854502101 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 5,517 | $308K | 0.0% | $53.12 | — | COM | 808524300 |
| — | RAYTHEON COMPANY | 2,159 | $307K | 0.0% | $92.26 | — | COM | 755111507 |
| — | WISDOMTREE MIDCAP DVD FD F | 3,234 | $305K | 0.0% | $82.52 | — | COM | 97717w505 |
| — | GREAT PLAINS ENERGY INC | 11,011 | $301K | 0.0% | $23.66 | — | COM | 391164100 |
| EXC | EXELON CORPORATION | 7,977 | $283K | 0.0% | $14.29 | +20.6% | COM | 30161N101 |
| COST | COSTCO WHOLESALE CORP | 1,679 | $269K | 0.0% | $133.57 | -2.8% | COM | 22160K105 |
| — | FACEBOOK INC A | 2,315 | $266K | 0.0% | $105.50 | — | COM | 30303m102 |
| SBUX | STARBUCKS CORP | 4,623 | $257K | 0.0% | $45.77 | -0.4% | COM | 855244109 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 3,125 | $248K | 0.0% | $79.68 | — | COM | 92206c409 |
| LLY | ELI LILLY & CO | 3,368 | $248K | 0.0% | $45.31 | +41.7% | COM | 532457108 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $244K | 0.0% | $2130.00 | — | COM | 084990175 |
| HSY | THE HERSHEY COMPANY | 2,340 | $242K | 0.0% | $67.07 | +18.5% | COM | 427866108 |
| — | MARATHON PETROLEUM CORP | 4,700 | $237K | 0.0% | $50.43 | — | COM | 56585a102 |
| — | DOW CHEMICAL | 4,109 | $235K | 0.0% | $52.06 | — | COM | 260543103 |
| IP | INTERNATIONAL PAPER CO | 4,227 | $224K | 0.0% | $29.51 | +5.9% | COM | 460146103 |
| — | ACCENTURE PLC-CL A | 1,857 | $218K | 0.0% | $89.96 | — | COM | g1151c101 |
| — | CHARTER COMMUNICATIONS (NEW) | 743 | $214K | 0.0% | $269.99 | — | COM | 16119p108 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 2,069 | $210K | 0.0% | $94.93 | — | COM | 464287408 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,169 | $208K | 0.0% | $95.90 | — | COM | 922908652 |
| ITW | ILLINOIS TOOL WORKS | 1,662 | $204K | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| F | FORD MOTOR COMPANY | 12,204 | $148K | 0.0% | $7.93 | -5.8% | COM | 345370860 |
| — | VALHI INC | 11,421 | $40,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | JASON INDUSTRIES INC | 10,000 | $18,000 | 0.0% | $3.60 | — | COM | 471172106 |
| — | TITAN MEDICAL INC | 10,000 | $2,000 | 0.0% | $0.80 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |