Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $1.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 672,036 | $44.26M | 2.3% | $22.75 | +154.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 405,533 | $35.62M | 1.8% | $34.01 | +104.9% | COM | 46625H100 |
| T | AT&T INC | 852,602 | $35.43M | 1.8% | $11.01 | +52.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 284,086 | $35.38M | 1.8% | $54.00 | +72.9% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 1,017,036 | $34.38M | 1.8% | $14.47 | +70.9% | COM | 17275R102 |
| DIS | THE WALT DISNEY CO | 295,658 | $33.52M | 1.7% | $50.31 | +104.8% | COM | 254687106 |
| INTC | INTEL CORPORATION | 924,815 | $33.36M | 1.7% | $15.76 | +88.3% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS INC | 387,316 | $31.2M | 1.6% | $23.77 | +155.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP | 189,974 | $31.16M | 1.6% | $44.59 | +218.7% | COM | 91324P102 |
| HON | HONEYWELL INTERNATL INC | 244,434 | $30.52M | 1.6% | $48.29 | +90.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 158,386 | $29.65M | 1.5% | $52.59 | +189.2% | COM | 369550108 |
| — | VERIZON COMMUNICATIONS | 607,768 | $29.63M | 1.5% | $49.21 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 170,144 | $27.92M | 1.4% | $64.54 | +97.1% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 157,650 | $27.45M | 1.4% | $115.50 | -1.0% | COM | 459200101 |
| PEP | PEPSICO INC | 242,719 | $27.15M | 1.4% | $51.40 | +59.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 608,144 | $27.13M | 1.4% | $28.99 | +25.9% | COM | 68389X105 |
| — | TIME WARNER INC | 274,253 | $26.8M | 1.4% | $59.34 | — | COM | 887317303 |
| MMM | 3M COMPANY | 138,185 | $26.44M | 1.4% | $57.24 | +98.5% | COM | 88579Y101 |
| WFC | WELLS FARGO & COMPANY | 469,591 | $26.14M | 1.4% | $25.27 | +75.5% | COM | 949746101 |
| PFE | PFIZER INC | 746,461 | $25.54M | 1.3% | $15.48 | +38.3% | COM | 717081103 |
| DE | DEERE & CO | 234,532 | $25.53M | 1.3% | $70.39 | +34.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL | 224,856 | $25.39M | 1.3% | $48.25 | +35.9% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 281,632 | $25.3M | 1.3% | $52.49 | +33.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 825,264 | $24.59M | 1.3% | $24.29 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 299,742 | $24.58M | 1.3% | $53.20 | +5.5% | COM | 30231G102 |
| USB | US BANCORP | 473,091 | $24.36M | 1.3% | $22.11 | +72.1% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 199,694 | $24.01M | 1.2% | $44.20 | +106.6% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 210,273 | $23.59M | 1.2% | $94.52 | — | COM | 913017109 |
| RPM | RPM INTERNATIONAL INC | 427,660 | $23.53M | 1.2% | $31.16 | +71.1% | COM | 749685103 |
| CVX | CHEVRON CORPORATION | 218,009 | $23.41M | 1.2% | $67.57 | +13.6% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 173,451 | $22.83M | 1.2% | $57.23 | +61.8% | COM | 494368103 |
| XEL | XCEL ENERGY | 508,855 | $22.62M | 1.2% | $18.67 | +72.7% | COM | 98389B100 |
| UPS | UNITED PARCEL SERVICE B | 208,297 | $22.35M | 1.2% | $52.72 | +48.6% | COM | 911312106 |
| — | S&P GLOBAL INC | 169,747 | $22.19M | 1.1% | $107.26 | — | COM | 78409v104 |
| — | NEXTERA ENERGY INC | 172,670 | $22.17M | 1.1% | $79.26 | — | COM | 65339f101 |
| AEP | AMERICAN ELECTRIC POWER | 328,809 | $22.07M | 1.1% | $29.17 | +62.5% | COM | 025537101 |
| — | BB & T CORPORATION | 492,051 | $22M | 1.1% | $32.20 | — | COM | 054937107 |
| SO | SOUTHERN CO | 440,138 | $21.91M | 1.1% | $25.76 | +32.6% | COM | 842587107 |
| ABT | ABBOTT LABORATORIES | 485,256 | $21.55M | 1.1% | $34.83 | +6.0% | COM | 002824100 |
| GIS | GENERAL MILLS INC | 363,023 | $21.42M | 1.1% | $28.60 | +56.0% | COM | 370334104 |
| — | ENBRIDGE INC | 509,406 | $21.31M | 1.1% | $41.84 | — | COM | 29250n105 |
| — | DISCOVER FINANCIAL SERVICES | 310,120 | $21.21M | 1.1% | $52.09 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 270,177 | $21.1M | 1.1% | $55.11 | +15.0% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 213,653 | $20.84M | 1.1% | $26.06 | +56.9% | COM | 579780206 |
| AXP | AMERICAN EXPRESS CO | 262,228 | $20.75M | 1.1% | $55.17 | +25.4% | COM | 025816109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 466,041 | $20.7M | 1.1% | $19.13 | +64.5% | COM | 736508847 |
| LNT | ALLIANT ENERGY CORP | 520,996 | $20.64M | 1.1% | $21.40 | +35.9% | COM | 018802108 |
| PPG | PPG INDUSTRIES INC | 196,321 | $20.63M | 1.1% | $75.18 | +14.2% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS | 278,645 | $20.59M | 1.1% | $31.79 | +94.2% | COM | 571748102 |
| — | BLACKROCK INC | 53,359 | $20.46M | 1.1% | $318.35 | — | COM | 09247x101 |
| D | DOMINION RESOURCES INC | 262,145 | $20.34M | 1.1% | $33.15 | +54.6% | COM | 25746U109 |
| — | DUKE ENERGY HOLDING CORP | 247,558 | $20.3M | 1.1% | $72.57 | — | COM | 26441c204 |
| — | VECTREN CORPORATION | 344,936 | $20.22M | 1.0% | $35.58 | — | COM | 92240G101 |
| — | EVERSOURCE ENERGY | 343,479 | $20.19M | 1.0% | $50.81 | — | COM | 30040w108 |
| — | TRANSCANADA CORP | 437,393 | $20.19M | 1.0% | $43.70 | — | COM | 89353d107 |
| KO | COCA COLA CO | 468,507 | $19.88M | 1.0% | $25.92 | +21.6% | COM | 191216100 |
| MET | METLIFE INC | 375,697 | $19.84M | 1.0% | $24.16 | +46.2% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 249,858 | $19.4M | 1.0% | $35.76 | +52.9% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 387,916 | $19.34M | 1.0% | $37.24 | -1.8% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 207,474 | $19.17M | 1.0% | $48.89 | +51.8% | COM | 372460105 |
| — | SCANA CORP | 287,588 | $18.79M | 1.0% | $51.23 | — | COM | 80589M102 |
| ALL | ALLSTATE CORP | 229,085 | $18.67M | 1.0% | $35.38 | +82.3% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC B ADR | 333,145 | $18.6M | 1.0% | $53.13 | — | COM | 780259107 |
| CL | COLGATE PALMOLIVE CO | 253,791 | $18.57M | 1.0% | $43.06 | +32.1% | COM | 194162103 |
| BK | BANK OF NEW YORK MELLON CORP | 393,098 | $18.57M | 1.0% | $32.28 | +14.5% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 235,210 | $18.46M | 1.0% | $71.13 | -14.8% | COM | 126650100 |
| DTE | DTE ENERGY COMPANY | 180,269 | $18.41M | 1.0% | $36.19 | +74.0% | COM | 233331107 |
| AFL | AFLAC INC | 252,768 | $18.3M | 0.9% | $23.77 | +21.3% | COM | 001055102 |
| EAT | BRINKER INTL INC | 413,572 | $18.18M | 0.9% | $28.14 | +39.6% | COM | 109641100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 106,541 | $17.47M | 0.9% | $142.46 | +7.6% | COM | 008252108 |
| — | NATIONAL GRID PLC | 267,012 | $16.95M | 0.9% | $64.58 | — | COM | 636274300 |
| QCOM | QUALCOMM INC | 293,175 | $16.81M | 0.9% | $46.34 | -1.8% | COM | 747525103 |
| — | SOUTH JERSEY INDUSTRIES | 469,266 | $16.73M | 0.9% | $38.08 | — | COM | 838518108 |
| RLI | RLI CORP | 268,515 | $16.12M | 0.8% | $17.46 | +26.4% | COM | 749607107 |
| — | T ROWE PRICE ASSOCIATES | 235,677 | $16.06M | 0.8% | $74.96 | — | COM | 74144t108 |
| TGT | TARGET CORP | 278,905 | $15.39M | 0.8% | $43.70 | +9.8% | COM | 87612E106 |
| KR | KROGER CO | 502,900 | $14.83M | 0.8% | $29.18 | -9.1% | COM | 501044101 |
| MAT | MATTEL INC | 571,343 | $14.63M | 0.8% | $38.20 | -29.9% | COM | 577081102 |
| — | ALERIAN MLP ETF | 1,148,038 | $14.59M | 0.8% | $12.14 | — | COM | 00162q866 |
| — | KINDER MORGAN INC | 636,134 | $13.83M | 0.7% | $28.56 | — | COM | 49456b101 |
| COR | AMERISOURCE BERGEN CORP | 135,983 | $12.03M | 0.6% | $66.47 | 0.0% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 370,656 | $10.97M | 0.6% | $17.08 | +4.9% | COM | 969457100 |
| CAT | CATERPILLAR INC | 94,090 | $8.728M | 0.5% | $66.86 | +16.2% | COM | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $7.663M | 0.4% | $97.63 | — | COM | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 78,651 | $4.899M | 0.3% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $4.172M | 0.2% | $12.75 | +57.7% | COM | 115236101 |
| BA | BOEING CO | 23,388 | $4.136M | 0.2% | $82.50 | +92.4% | COM | 097023105 |
| — | MONSANTO CO | 22,361 | $2.531M | 0.1% | $105.62 | — | COM | 61166W101 |
| — | MERCK AND CO INC NEW | 38,268 | $2.432M | 0.1% | $44.69 | — | COM | 58933y105 |
| EPD | ENTERPRISE PRODUCTS | 62,275 | $1.719M | 0.1% | $24.62 | — | COM | 293792107 |
| — | TRAVELERS COMPANIES INC | 14,137 | $1.704M | 0.1% | $84.60 | — | COM | 89417e109 |
| — | BARD C R INC | 6,800 | $1.69M | 0.1% | $100.82 | — | COM | 067383109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,000 | $1.538M | 0.1% | $68.80 | — | COM | 559080106 |
| AAPL | APPLE INC | 10,530 | $1.513M | 0.1% | $19.77 | +54.0% | COM | 037833100 |
| — | ABBVIE INC | 23,171 | $1.51M | 0.1% | $53.91 | — | COM | 00287y109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,200 | $1.12M | 0.1% | $35.78 | — | COM | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 19,556 | $1.098M | 0.1% | $20.86 | +76.1% | COM | 200525103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,066 | $1.011M | 0.1% | $117.29 | +42.6% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 8,406 | $941K | 0.0% | $55.27 | +76.9% | COM | 655844108 |
| MCD | MCDONALDS CORPORATION | 6,887 | $893K | 0.0% | $69.27 | +46.8% | COM | 580135101 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,132 | $891K | 0.0% | $54.86 | — | COM | 81369Y407 |
| WOR | WORTHINGTON INDUSTRIES INC | 18,976 | $856K | 0.0% | $17.50 | +71.9% | COM | 981811102 |
| BAX | BAXTER INTERNATIONAL INC | 15,476 | $803K | 0.0% | $29.67 | +42.9% | COM | 071813109 |
| CSX | CSX CORP | 15,700 | $731K | 0.0% | $6.43 | +109.8% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,451 | $731K | 0.0% | $31.73 | +25.8% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 6,642 | $704K | 0.0% | $70.62 | +24.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,569 | $671K | 0.0% | $65.10 | +75.7% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,903 | $656K | 0.0% | $76.57 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 8,938 | $638K | 0.0% | $16.65 | +131.6% | COM | 02209S103 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $635K | 0.0% | $46.07 | — | COM | 46434g103 |
| PSX | PHILLIPS 66 | 7,956 | $630K | 0.0% | $41.75 | +37.2% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO | 10,383 | $619K | 0.0% | $55.98 | +5.2% | COM | 636180101 |
| — | MEDTRONIC PLC | 7,485 | $603K | 0.0% | $72.50 | — | COM | g5960l103 |
| BAC | BANK OF AMERICA CORP | 25,461 | $601K | 0.0% | $13.88 | +39.6% | COM | 060505104 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 9,222 | $600K | 0.0% | $42.41 | — | COM | 81369y704 |
| — | DU PONT E I DE NEMOURS | 7,281 | $585K | 0.0% | $54.09 | — | COM | 263534109 |
| AEE | AMEREN CORPORATION | 10,654 | $582K | 0.0% | $22.41 | +84.8% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $540K | 0.0% | $28.22 | +107.4% | COM | 237194105 |
| CMCSA | COMCAST CORP CLASS A | 14,344 | $539K | 0.0% | $29.92 | 0.0% | COM | 20030N101 |
| — | WISDOMTREE MIDCAP DVD FD F | 5,515 | $538K | 0.0% | $88.74 | — | COM | 97717w505 |
| BP | BP PLC-SPONS ADR | 15,389 | $531K | 0.0% | $41.21 | — | COM | 055622104 |
| — | WEC ENERGY GROUP INC | 8,630 | $523K | 0.0% | $45.25 | — | COM | 92939u106 |
| — | SPDR GOLD TRUST | 4,308 | $511K | 0.0% | $118.62 | — | COM | 78463v107 |
| — | IBERIABANK CORP | 6,277 | $497K | 0.0% | $51.26 | — | COM | 450828108 |
| LOW | LOWES COS INC | 5,776 | $475K | 0.0% | $30.86 | +110.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 3,323 | $440K | 0.0% | $100.87 | +3.7% | COM | 452308109 |
| EIX | EDISON INTERNATIONAL | 5,490 | $437K | 0.0% | $29.70 | +76.2% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 1,482 | $397K | 0.0% | $122.78 | +68.4% | COM | 539830109 |
| NJR | NEW JERSEY RESOURCES CORP | 10,000 | $396K | 0.0% | $13.94 | +100.8% | COM | 646025106 |
| — | BAKER HUGHES INC | 6,595 | $395K | 0.0% | $46.35 | — | COM | 057224107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,623 | $383K | 0.0% | $169.72 | — | COM | 78462F103 |
| — | RAYTHEON COMPANY | 2,359 | $360K | 0.0% | $97.37 | — | COM | 755111507 |
| EMR | EMERSON ELECTRIC CO | 5,995 | $359K | 0.0% | $40.36 | +18.8% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC A | 6,745 | $356K | 0.0% | $64.08 | — | COM | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 3,448 | $353K | 0.0% | $43.18 | +95.5% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 9,934 | $347K | 0.0% | $32.94 | +5.8% | COM | 670837103 |
| CLX | CLOROX COMPANY | 2,526 | $341K | 0.0% | $57.00 | +76.3% | COM | 189054109 |
| WMT | WAL MART STORES INC | 4,670 | $337K | 0.0% | $19.09 | +3.6% | COM | 931142103 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 5,368 | $325K | 0.0% | $53.12 | — | COM | 808524300 |
| — | GREAT PLAINS ENERGY INC | 10,962 | $320K | 0.0% | $23.66 | — | COM | 391164100 |
| SWK | STANLEY BLACK & DECKER INC. | 2,334 | $310K | 0.0% | $74.93 | +32.2% | COM | 854502101 |
| — | FACEBOOK INC A | 2,140 | $304K | 0.0% | $105.50 | — | COM | 30303m102 |
| EXC | EXELON CORPORATION | 7,926 | $285K | 0.0% | $14.29 | +30.8% | COM | 30161N101 |
| COST | COSTCO WHOLESALE CORP | 1,679 | $282K | 0.0% | $133.57 | +7.0% | COM | 22160K105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $281K | 0.0% | $174.11 | — | COM | 464287499 |
| SBUX | STARBUCKS CORP | 4,649 | $271K | 0.0% | $45.77 | +2.2% | COM | 855244109 |
| — | DOW CHEMICAL | 4,079 | $259K | 0.0% | $52.06 | — | COM | 260543103 |
| HSY | THE HERSHEY COMPANY | 2,340 | $256K | 0.0% | $67.07 | +29.4% | COM | 427866108 |
| LLY | ELI LILLY & CO | 3,018 | $254K | 0.0% | $45.31 | +53.5% | COM | 532457108 |
| C | CITIGROUP INC | 4,187 | $250K | 0.0% | $32.94 | +35.6% | COM | 172967424 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $250K | 0.0% | $2130.00 | — | COM | 084990175 |
| SCHV | SCHWAB US LARGE CAP VAL | 4,793 | $238K | 0.0% | $43.38 | — | COM | 808524409 |
| — | MARATHON PETROLEUM CORP | 4,700 | $238K | 0.0% | $50.43 | — | COM | 56585a102 |
| — | CHARTER COMMUNICATIONS (NEW) | 701 | $229K | 0.0% | $269.99 | — | COM | 16119p108 |
| — | ACCENTURE PLC-CL A | 1,857 | $223K | 0.0% | $89.96 | — | COM | g1151c101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,169 | $217K | 0.0% | $95.90 | — | COM | 922908652 |
| IP | INTERNATIONAL PAPER CO | 4,248 | $216K | 0.0% | $29.51 | +15.8% | COM | 460146103 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,767 | $213K | 0.0% | $76.98 | — | COM | 641069406 |
| — | ALPHABET INC CL C | 254 | $211K | 0.0% | $830.71 | — | COM | 02079k107 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 2,525 | $201K | 0.0% | $79.68 | — | COM | 92206c409 |
| SLV | ISHARES SILVER TRUST ETF | 10,234 | $177K | 0.0% | $17.30 | — | COM | 46428Q109 |
| F | FORD MOTOR COMPANY | 12,204 | $142K | 0.0% | $7.93 | -1.9% | COM | 345370860 |
| — | VALHI INC | 11,421 | $37,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | JASON INDUSTRIES INC | 10,000 | $15,000 | 0.0% | $3.60 | — | COM | 471172106 |
| — | GALENA BIOPHARMA | 13,002 | $8,000 | 0.0% | $0.62 | — | COM | 363256504 |
| — | TITAN MEDICAL INC | 20,000 | $5,000 | 0.0% | $0.53 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |