Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 669,560 | $46.15M | 2.3% | $22.75 | +174.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 288,121 | $38.12M | 1.9% | $54.65 | +83.7% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 411,341 | $37.6M | 1.9% | $34.50 | +98.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP | 188,639 | $34.98M | 1.8% | $44.59 | +242.4% | COM | 91324P102 |
| T | AT&T INC | 880,953 | $33.24M | 1.7% | $11.17 | +42.6% | COM | 00206R102 |
| HON | HONEYWELL INTERNATL INC | 248,063 | $33.06M | 1.7% | $49.02 | +101.4% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 1,036,528 | $32.44M | 1.6% | $14.67 | +70.8% | COM | 17275R102 |
| DIS | THE WALT DISNEY CO | 300,795 | $31.96M | 1.6% | $51.20 | +100.1% | COM | 254687106 |
| INTC | INTEL CORPORATION | 945,596 | $31.9M | 1.6% | $16.07 | +84.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 158,246 | $31.35M | 1.6% | $52.59 | +208.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 617,211 | $30.95M | 1.6% | $29.16 | +37.5% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 387,951 | $29.84M | 1.5% | $23.77 | +165.7% | COM | 882508104 |
| AMGN | AMGEN INC | 170,645 | $29.39M | 1.5% | $64.54 | +94.2% | COM | 031162100 |
| DE | DEERE & CO | 234,815 | $29.02M | 1.5% | $70.39 | +46.0% | COM | 244199105 |
| MMM | 3M COMPANY | 138,657 | $28.87M | 1.5% | $57.24 | +117.8% | COM | 88579Y101 |
| — | VERIZON COMMUNICATIONS | 644,454 | $28.78M | 1.4% | $48.95 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 244,648 | $28.25M | 1.4% | $51.40 | +71.6% | COM | 713448108 |
| — | TIME WARNER INC | 276,529 | $27.77M | 1.4% | $59.34 | — | COM | 887317303 |
| WFC | WELLS FARGO & COMPANY | 483,299 | $26.78M | 1.3% | $25.75 | +63.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL | 225,825 | $26.52M | 1.3% | $48.25 | +53.9% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 211,322 | $25.8M | 1.3% | $94.52 | — | COM | 913017109 |
| PFE | PFIZER INC | 760,920 | $25.56M | 1.3% | $15.60 | +38.5% | COM | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 201,372 | $25.14M | 1.3% | $44.20 | +104.4% | COM | 693475105 |
| XOM | EXXON MOBIL CORPORATION | 310,474 | $25.07M | 1.3% | $53.28 | +4.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 287,311 | $25.04M | 1.3% | $52.84 | +32.7% | COM | 742718109 |
| USB | US BANCORP | 480,707 | $24.96M | 1.3% | $22.35 | +65.4% | COM | 902973304 |
| IBM | INTL BUSINESS MACHINES CORP | 161,574 | $24.86M | 1.3% | $115.22 | -9.9% | COM | 459200101 |
| — | S&P GLOBAL INC | 168,552 | $24.61M | 1.2% | $107.26 | — | COM | 78409v104 |
| — | NEXTERA ENERGY INC | 174,845 | $24.5M | 1.2% | $80.02 | — | COM | 65339f101 |
| UPS | UNITED PARCEL SERVICE B | 221,065 | $24.45M | 1.2% | $54.15 | +42.8% | COM | 911312106 |
| ABT | ABBOTT LABORATORIES | 498,906 | $24.25M | 1.2% | $34.94 | +11.3% | COM | 002824100 |
| XEL | XCEL ENERGY | 515,704 | $23.66M | 1.2% | $18.89 | +86.9% | COM | 98389B100 |
| CVX | CHEVRON CORPORATION | 226,620 | $23.64M | 1.2% | $67.78 | +8.0% | COM | 166764100 |
| RPM | RPM INTERNATIONAL INC | 431,350 | $23.53M | 1.2% | $31.16 | +71.6% | COM | 749685103 |
| AEP | AMERICAN ELECTRIC POWER | 334,819 | $23.26M | 1.2% | $29.56 | +73.5% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 856,489 | $23.13M | 1.2% | $24.39 | — | COM | 369604103 |
| — | BB & T CORPORATION | 503,356 | $22.86M | 1.2% | $32.50 | — | COM | 054937107 |
| — | BLACKROCK INC | 54,010 | $22.81M | 1.1% | $319.60 | — | COM | 09247x101 |
| KMB | KIMBERLY CLARK CORP | 175,238 | $22.63M | 1.1% | $57.63 | +67.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 266,204 | $22.43M | 1.1% | $55.40 | +26.9% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS | 282,744 | $22.04M | 1.1% | $32.28 | +103.2% | COM | 571748102 |
| PPG | PPG INDUSTRIES INC | 198,246 | $21.8M | 1.1% | $75.18 | +22.6% | COM | 693506107 |
| LNT | ALLIANT ENERGY CORP | 537,146 | $21.58M | 1.1% | $21.68 | +42.6% | COM | 018802108 |
| — | TRANSCANADA CORP | 451,648 | $21.53M | 1.1% | $43.82 | — | COM | 89353d107 |
| KO | COCA COLA CO | 479,977 | $21.53M | 1.1% | $26.10 | +29.0% | COM | 191216100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 470,917 | $21.52M | 1.1% | $19.28 | +72.2% | COM | 736508847 |
| SO | SOUTHERN CO | 447,265 | $21.41M | 1.1% | $25.91 | +35.4% | COM | 842587107 |
| — | EVERSOURCE ENERGY | 350,604 | $21.29M | 1.1% | $51.01 | — | COM | 30040w108 |
| — | DUKE ENERGY HOLDING CORP | 253,051 | $21.15M | 1.1% | $72.81 | — | COM | 26441c204 |
| — | ENBRIDGE INC | 530,448 | $21.12M | 1.1% | $41.76 | — | COM | 29250n105 |
| MET | METLIFE INC | 382,654 | $21.02M | 1.1% | $24.35 | +42.2% | COM | 59156R108 |
| GIS | GENERAL MILLS INC | 377,948 | $20.94M | 1.1% | $29.13 | +44.2% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 213,653 | $20.83M | 1.0% | $26.06 | +64.7% | COM | 579780206 |
| ALL | ALLSTATE CORP | 233,079 | $20.61M | 1.0% | $35.97 | +94.0% | COM | 020002101 |
| BK | BANK OF NEW YORK MELLON CORP | 399,498 | $20.38M | 1.0% | $32.37 | +17.3% | COM | 064058100 |
| D | DOMINION ENERGY INC | 265,479 | $20.34M | 1.0% | $33.40 | +60.9% | COM | 25746U109 |
| — | VECTREN CORPORATION | 344,736 | $20.15M | 1.0% | $35.58 | — | COM | 92240G101 |
| AFL | AFLAC INC | 257,148 | $19.98M | 1.0% | $23.88 | +28.6% | COM | 001055102 |
| — | DISCOVER FINANCIAL SERVICES | 319,735 | $19.88M | 1.0% | $52.39 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LTD | 299,783 | $19.74M | 1.0% | $55.18 | +1.2% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 211,674 | $19.64M | 1.0% | $49.34 | +44.8% | COM | 372460105 |
| — | SCANA CORP | 290,798 | $19.49M | 1.0% | $51.41 | — | COM | 80589M102 |
| DTE | DTE ENERGY COMPANY | 181,684 | $19.22M | 1.0% | $36.19 | +87.6% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 258,343 | $19.15M | 1.0% | $43.37 | +39.8% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC B ADR | 349,389 | $19.02M | 1.0% | $53.19 | — | COM | 780259107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 112,631 | $18.68M | 0.9% | $143.13 | +8.2% | COM | 008252108 |
| COP | CONOCOPHILLIPS | 413,922 | $18.2M | 0.9% | $37.13 | -4.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 327,045 | $18.06M | 0.9% | $46.12 | -4.1% | COM | 747525103 |
| — | T ROWE PRICE ASSOCIATES | 238,227 | $17.68M | 0.9% | $74.95 | — | COM | 74144t108 |
| CVS | CVS HEALTH CORP | 216,980 | $17.46M | 0.9% | $71.13 | -15.2% | COM | 126650100 |
| — | SOUTH JERSEY INDUSTRIES | 478,941 | $16.36M | 0.8% | $38.00 | — | COM | 838518108 |
| EAT | BRINKER INTL INC | 421,472 | $16.06M | 0.8% | $28.31 | +31.4% | COM | 109641100 |
| COR | AMERISOURCE BERGEN CORP | 169,308 | $16M | 0.8% | $66.70 | +1.4% | COM | 03073E105 |
| NGG | NATIONAL GRID PLC | 251,966 | $15.83M | 0.8% | $62.82 | — | COM | 636274409 |
| TGT | TARGET CORP | 288,518 | $15.09M | 0.8% | $43.66 | -2.5% | COM | 87612E106 |
| — | ALERIAN MLP ETF | 1,248,878 | $14.94M | 0.8% | $12.13 | — | COM | 00162q866 |
| RLI | RLI CORP | 268,013 | $14.64M | 0.7% | $17.46 | +20.4% | COM | 749607107 |
| — | KINDER MORGAN INC | 697,932 | $13.37M | 0.7% | $27.73 | — | COM | 49456b101 |
| KR | KROGER CO | 570,660 | $13.31M | 0.7% | $28.52 | -17.1% | COM | 501044101 |
| MAT | MATTEL INC | 590,079 | $12.7M | 0.6% | $37.71 | -40.1% | COM | 577081102 |
| WMB | WILLIAMS COS INC | 385,053 | $11.66M | 0.6% | $17.14 | +8.8% | COM | 969457100 |
| — | GREAT PLAINS ENERGY INC | 394,279 | $11.54M | 0.6% | $29.12 | — | COM | 391164100 |
| ED | CONSOLIDATED EDISON INC | 137,425 | $11.11M | 0.6% | $35.76 | +65.9% | COM | 209115104 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $7.889M | 0.4% | $97.63 | — | COM | 464287689 |
| BA | BOEING CO | 30,609 | $6.053M | 0.3% | $104.30 | +67.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 53,050 | $5.701M | 0.3% | $66.86 | +25.7% | COM | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 78,144 | $5.095M | 0.3% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $4.307M | 0.2% | $12.75 | +56.7% | COM | 115236101 |
| — | MONSANTO CO | 22,186 | $2.626M | 0.1% | $105.62 | — | COM | 61166W101 |
| — | MERCK AND CO INC NEW | 38,418 | $2.462M | 0.1% | $44.69 | — | COM | 58933y105 |
| — | BARD C R INC | 6,775 | $2.142M | 0.1% | $100.82 | — | COM | 067383109 |
| — | TRAVELERS COMPANIES INC | 14,137 | $1.789M | 0.1% | $84.60 | — | COM | 89417e109 |
| — | ABBVIE INC | 22,886 | $1.659M | 0.1% | $53.91 | — | COM | 00287y109 |
| EPD | ENTERPRISE PRODUCTS | 61,200 | $1.657M | 0.1% | $24.62 | — | COM | 293792107 |
| AAPL | APPLE INC | 10,988 | $1.583M | 0.1% | $20.38 | +68.4% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,000 | $1.425M | 0.1% | $68.80 | — | COM | 559080106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,768 | $1.338M | 0.1% | $36.48 | — | COM | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 9,832 | $1.197M | 0.1% | $61.58 | +60.4% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,566 | $1.112M | 0.1% | $121.03 | +37.4% | COM | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 19,199 | $1.091M | 0.1% | $20.86 | +71.1% | COM | 200525103 |
| MCD | MCDONALDS CORPORATION | 6,742 | $1.033M | 0.1% | $69.27 | +70.2% | COM | 580135101 |
| WOR | WORTHINGTON INDUSTRIES INC | 18,976 | $953K | 0.0% | $17.50 | +53.3% | COM | 981811102 |
| HD | HOME DEPOT INC | 6,170 | $946K | 0.0% | $80.51 | +54.6% | COM | 437076102 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,173 | $912K | 0.0% | $54.86 | — | COM | 81369Y407 |
| CSX | CSX CORP | 15,700 | $857K | 0.0% | $6.43 | +136.7% | COM | 126408103 |
| BAX | BAXTER INTERNATIONAL INC | 13,326 | $807K | 0.0% | $29.67 | +65.5% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 7,342 | $800K | 0.0% | $72.47 | +24.3% | COM | 907818108 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 11,331 | $772K | 0.0% | $47.20 | — | COM | 81369y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,215 | $736K | 0.0% | $31.73 | +25.7% | COM | 110122108 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,490 | $675K | 0.0% | $46.13 | — | COM | 46434g103 |
| MO | ALTRIA GROUP INC | 8,938 | $666K | 0.0% | $16.65 | +136.0% | COM | 02209S103 |
| — | MEDTRONIC PLC | 7,398 | $657K | 0.0% | $72.50 | — | COM | g5960l103 |
| PSX | PHILLIPS 66 | 7,918 | $655K | 0.0% | $41.75 | +34.8% | COM | 718546104 |
| CMCSA | COMCAST CORP CLASS A | 16,144 | $628K | 0.0% | $30.14 | +5.9% | COM | 20030N101 |
| BAC | BANK OF AMERICA CORP | 25,739 | $624K | 0.0% | $13.94 | +37.0% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,903 | $619K | 0.0% | $76.57 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS | 7,285 | $588K | 0.0% | $54.09 | — | COM | 263534109 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $583K | 0.0% | $28.22 | +143.7% | COM | 237194105 |
| AEE | AMEREN CORPORATION | 10,654 | $582K | 0.0% | $22.41 | +93.2% | COM | 023608102 |
| NFG | NATIONAL FUEL GAS CO | 10,383 | $580K | 0.0% | $55.98 | +0.6% | COM | 636180101 |
| BP | BP PLC-SPONS ADR | 15,551 | $539K | 0.0% | $41.14 | — | COM | 055622104 |
| — | WISDOMTREE MIDCAP DVD FD F | 5,315 | $520K | 0.0% | $88.74 | — | COM | 97717w505 |
| — | WEC ENERGY GROUP INC | 8,132 | $499K | 0.0% | $45.25 | — | COM | 92939u106 |
| ADP | AUTOMATIC DATA PROCESSING | 4,770 | $489K | 0.0% | $54.55 | +54.4% | COM | 053015103 |
| — | IBERIABANK CORP | 5,649 | $460K | 0.0% | $51.26 | — | COM | 450828108 |
| LOW | LOWES COS INC | 5,936 | $460K | 0.0% | $31.90 | +118.5% | COM | 548661107 |
| EIX | EDISON INTERNATIONAL | 5,490 | $429K | 0.0% | $29.70 | +87.4% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 1,536 | $426K | 0.0% | $126.14 | +73.1% | COM | 539830109 |
| — | SPDR GOLD TRUST | 3,420 | $404K | 0.0% | $118.62 | — | COM | 78463v107 |
| — | RAYTHEON COMPANY | 2,467 | $398K | 0.0% | $100.17 | — | COM | 755111507 |
| NJR | NEW JERSEY RESOURCES CORP | 10,000 | $397K | 0.0% | $13.94 | +119.7% | COM | 646025106 |
| ITW | ILLINOIS TOOL WORKS | 2,733 | $392K | 0.0% | $100.87 | +12.3% | COM | 452308109 |
| — | FACEBOOK INC A | 2,485 | $375K | 0.0% | $111.80 | — | COM | 30303m102 |
| — | BAKER HUGHES INC | 6,595 | $359K | 0.0% | $46.35 | — | COM | 057224107 |
| — | ROYAL DUTCH SHELL PLC A | 6,745 | $359K | 0.0% | $64.08 | — | COM | 780259206 |
| SPY | SPDR S&P 500 ETF TRUST | 1,478 | $357K | 0.0% | $169.72 | — | COM | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 5,995 | $357K | 0.0% | $40.36 | +18.9% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 9,934 | $346K | 0.0% | $32.94 | +6.2% | COM | 670837103 |
| — | ALPHABET INC CL C | 374 | $340K | 0.0% | $855.86 | — | COM | 02079k107 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 5,368 | $339K | 0.0% | $53.12 | — | COM | 808524300 |
| WMT | WAL MART STORES INC | 4,470 | $338K | 0.0% | $19.09 | +15.4% | COM | 931142103 |
| CLX | CLOROX COMPANY | 2,526 | $337K | 0.0% | $57.00 | +84.8% | COM | 189054109 |
| COST | COSTCO WHOLESALE CORP | 2,088 | $334K | 0.0% | $136.98 | +10.2% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC. | 2,334 | $328K | 0.0% | $74.93 | +45.1% | COM | 854502101 |
| LLY | ELI LILLY & CO | 3,718 | $306K | 0.0% | $50.20 | +42.0% | COM | 532457108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $288K | 0.0% | $174.11 | — | COM | 464287499 |
| — | ACCENTURE PLC-CL A | 2,259 | $279K | 0.0% | $95.93 | — | COM | g1151c101 |
| C | CITIGROUP INC | 4,087 | $273K | 0.0% | $32.94 | +41.0% | COM | 172967424 |
| SBUX | STARBUCKS CORP | 4,649 | $271K | 0.0% | $45.77 | +9.7% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 272 | $263K | 0.0% | $47.71 | 0.0% | COM | 023135106 |
| EXC | EXELON CORPORATION | 7,126 | $257K | 0.0% | $14.29 | +31.9% | COM | 30161N101 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,920 | $255K | 0.0% | $77.52 | — | COM | 641069406 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $255K | 0.0% | $2130.00 | — | COM | 084990175 |
| — | MARATHON PETROLEUM CORP | 4,700 | $246K | 0.0% | $50.43 | — | COM | 56585a102 |
| — | DOW CHEMICAL | 3,879 | $245K | 0.0% | $52.06 | — | COM | 260543103 |
| SCHV | SCHWAB US LARGE CAP VAL | 4,793 | $241K | 0.0% | $43.38 | — | COM | 808524409 |
| IP | INTERNATIONAL PAPER CO | 4,248 | $240K | 0.0% | $29.51 | +17.8% | COM | 460146103 |
| — | CHARTER COMMUNICATIONS (NEW) | 701 | $236K | 0.0% | $269.99 | — | COM | 16119p108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,169 | $222K | 0.0% | $95.90 | — | COM | 922908652 |
| HSY | THE HERSHEY COMPANY | 2,040 | $219K | 0.0% | $67.07 | +33.9% | COM | 427866108 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,971 | $207K | 0.0% | $105.02 | — | COM | 464287408 |
| — | VANGUARD SHORT-TERM CORPORATE ETF | 2,525 | $202K | 0.0% | $79.68 | — | COM | 92206c409 |
| SLV | ISHARES SILVER TRUST ETF | 10,234 | $161K | 0.0% | $17.30 | — | COM | 46428Q109 |
| — | VALHI INC | 11,421 | $34,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | JASON INDUSTRIES INC | 10,000 | $13,000 | 0.0% | $3.60 | — | COM | 471172106 |
| — | TREASURY METALS INC | 20,000 | $10,000 | 0.0% | $0.50 | — | COM | 894647106 |
| — | CURAEGIS TECHNOLOGIES INC | 10,000 | $9,000 | 0.0% | $0.90 | — | COM | 23127q102 |
| — | GALENA BIOPHARMA | 13,002 | $8,000 | 0.0% | $0.62 | — | COM | 363256504 |
| — | TITAN MEDICAL INC | 20,000 | $2,000 | 0.0% | $0.53 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |