Location: Peoria, IL
CIK: 0001063571 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $2.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 653,658 | $48.69M | 2.4% | $22.75 | +193.2% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 407,431 | $38.91M | 1.9% | $34.50 | +113.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 284,077 | $36.93M | 1.8% | $54.65 | +92.1% | COM | 478160104 |
| INTC | INTEL CORPORATION | 939,568 | $35.78M | 1.8% | $16.07 | +84.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP | 182,092 | $35.66M | 1.8% | $44.59 | +278.9% | COM | 91324P102 |
| HON | HONEYWELL INTERNATL INC | 245,712 | $34.83M | 1.7% | $49.02 | +112.8% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 1,030,698 | $34.66M | 1.7% | $14.67 | +68.5% | COM | 17275R102 |
| T | AT&T INC | 881,487 | $34.53M | 1.7% | $11.17 | +39.7% | COM | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 384,746 | $34.49M | 1.7% | $23.77 | +174.2% | COM | 882508104 |
| — | VERIZON COMMUNICATIONS | 651,816 | $32.26M | 1.6% | $48.96 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 169,004 | $31.51M | 1.5% | $64.54 | +113.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 149,406 | $30.71M | 1.5% | $52.59 | +216.5% | COM | 369550108 |
| RLI | RLI CORP | 527,097 | $30.23M | 1.5% | $19.02 | +8.5% | COM | 749607107 |
| ORCL | ORACLE CORP | 612,319 | $29.61M | 1.5% | $29.16 | +50.7% | COM | 68389X105 |
| DIS | THE WALT DISNEY CO | 300,187 | $29.59M | 1.5% | $51.20 | +89.3% | COM | 254687106 |
| DE | DEERE & CO | 230,981 | $29.01M | 1.4% | $70.39 | +54.2% | COM | 244199105 |
| MMM | 3M COMPANY | 136,922 | $28.74M | 1.4% | $57.24 | +126.9% | COM | 88579Y101 |
| — | TIME WARNER INC | 271,221 | $27.79M | 1.4% | $59.34 | — | COM | 887317303 |
| PFE | PFIZER INC | 755,875 | $26.98M | 1.3% | $15.60 | +42.7% | COM | 717081103 |
| PEP | PEPSICO INC | 241,950 | $26.96M | 1.3% | $51.40 | +73.9% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 198,664 | $26.77M | 1.3% | $44.20 | +118.7% | COM | 693475105 |
| WFC | WELLS FARGO & COMPANY | 481,318 | $26.55M | 1.3% | $25.75 | +63.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE B | 219,728 | $26.39M | 1.3% | $54.15 | +53.0% | COM | 911312106 |
| ABT | ABBOTT LABORATORIES | 493,723 | $26.34M | 1.3% | $34.94 | +24.1% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 223,877 | $26.31M | 1.3% | $67.78 | +12.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 284,354 | $25.87M | 1.3% | $52.84 | +38.2% | COM | 742718109 |
| — | S&P GLOBAL INC | 165,417 | $25.86M | 1.3% | $107.26 | — | COM | 78409v104 |
| USB | US BANCORP | 475,856 | $25.5M | 1.3% | $22.35 | +68.9% | COM | 902973304 |
| XOM | EXXON MOBIL CORPORATION | 309,991 | $25.41M | 1.2% | $53.28 | +2.0% | COM | 30231G102 |
| — | NEXTERA ENERGY INC | 173,253 | $25.39M | 1.2% | $80.02 | — | COM | 65339f101 |
| — | UNITED TECHNOLOGIES CORP | 208,372 | $24.19M | 1.2% | $94.52 | — | COM | 913017109 |
| XEL | XCEL ENERGY | 509,104 | $24.09M | 1.2% | $18.89 | +96.2% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 263,824 | $23.87M | 1.2% | $55.40 | +38.3% | COM | 025816109 |
| — | BLACKROCK INC | 53,262 | $23.81M | 1.2% | $319.60 | — | COM | 09247x101 |
| MRSH | MARSH & MCLENNAN COS | 281,504 | $23.59M | 1.2% | $32.28 | +114.3% | COM | 571748102 |
| — | BB & T CORPORATION | 501,112 | $23.52M | 1.2% | $32.50 | — | COM | 054937107 |
| AEP | AMERICAN ELECTRIC POWER | 330,674 | $23.23M | 1.1% | $29.56 | +79.4% | COM | 025537101 |
| IBM | INTL BUSINESS MACHINES CORP | 159,976 | $23.21M | 1.1% | $115.22 | -15.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 208,916 | $23.19M | 1.1% | $48.25 | +55.9% | COM | 718172109 |
| — | VECTREN CORPORATION | 340,311 | $22.38M | 1.1% | $35.58 | — | COM | 92240G101 |
| — | ENBRIDGE INC | 530,532 | $22.2M | 1.1% | $41.76 | — | COM | 29250n105 |
| — | TRANSCANADA CORP | 448,798 | $22.18M | 1.1% | $43.82 | — | COM | 89353d107 |
| RPM | RPM INTERNATIONAL INC | 432,100 | $22.18M | 1.1% | $31.16 | +64.4% | COM | 749685103 |
| MKC | MCCORMICK & CO INC | 215,678 | $22.14M | 1.1% | $26.06 | +57.7% | COM | 579780206 |
| LNT | ALLIANT ENERGY CORP | 532,346 | $22.13M | 1.1% | $21.68 | +47.8% | COM | 018802108 |
| SO | SOUTHERN CO | 449,341 | $22.08M | 1.1% | $25.91 | +32.4% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC B ADR | 351,089 | $21.96M | 1.1% | $53.19 | — | COM | 780259107 |
| SLB | SCHLUMBERGER LTD | 309,114 | $21.56M | 1.1% | $55.08 | -5.8% | COM | 806857108 |
| PPG | PPG INDUSTRIES INC | 198,046 | $21.52M | 1.1% | $75.18 | +21.1% | COM | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 113,051 | $21.46M | 1.1% | $143.13 | +20.7% | COM | 008252108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 468,782 | $21.39M | 1.1% | $19.28 | +73.3% | COM | 736508847 |
| KO | COCA COLA CO | 474,795 | $21.37M | 1.0% | $26.10 | +33.8% | COM | 191216100 |
| — | DUKE ENERGY HOLDING CORP | 251,727 | $21.13M | 1.0% | $72.81 | — | COM | 26441c204 |
| — | EVERSOURCE ENERGY | 349,504 | $21.12M | 1.0% | $51.01 | — | COM | 30040w108 |
| BK | BANK OF NEW YORK MELLON CORP | 397,873 | $21.09M | 1.0% | $32.37 | +29.2% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 864,076 | $20.89M | 1.0% | $24.39 | — | COM | 369604103 |
| ALL | ALLSTATE CORP | 227,214 | $20.88M | 1.0% | $35.97 | +108.9% | COM | 020002101 |
| — | DISCOVER FINANCIAL SERVICES | 323,760 | $20.88M | 1.0% | $52.54 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 416,247 | $20.83M | 1.0% | $37.13 | -7.2% | COM | 20825C104 |
| AFL | AFLAC INC | 255,218 | $20.77M | 1.0% | $23.88 | +38.6% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 175,603 | $20.66M | 1.0% | $57.63 | +57.9% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 213,604 | $20.43M | 1.0% | $49.34 | +35.1% | COM | 372460105 |
| D | DOMINION ENERGY INC | 264,939 | $20.38M | 1.0% | $33.40 | +60.6% | COM | 25746U109 |
| — | T ROWE PRICE ASSOCIATES | 219,867 | $19.93M | 1.0% | $74.95 | — | COM | 74144t108 |
| MET | METLIFE INC | 381,649 | $19.83M | 1.0% | $24.35 | +50.4% | COM | 59156R108 |
| GIS | GENERAL MILLS INC | 380,606 | $19.7M | 1.0% | $29.13 | +39.8% | COM | 370334104 |
| DTE | DTE ENERGY COMPANY | 179,184 | $19.24M | 0.9% | $36.19 | +93.3% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 258,441 | $18.83M | 0.9% | $43.37 | +36.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 217,880 | $17.72M | 0.9% | $71.13 | -14.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 336,528 | $17.45M | 0.9% | $46.01 | -8.1% | COM | 747525103 |
| TGT | TARGET CORP | 295,402 | $17.43M | 0.9% | $43.67 | +1.1% | COM | 87612E106 |
| — | SOUTH JERSEY INDUSTRIES | 474,416 | $16.38M | 0.8% | $38.00 | — | COM | 838518108 |
| NGG | NATIONAL GRID PLC | 256,932 | $16.11M | 0.8% | $62.82 | — | COM | 636274409 |
| COR | AMERISOURCE BERGEN CORP | 178,883 | $14.8M | 0.7% | $66.60 | -2.8% | COM | 03073E105 |
| — | ALERIAN MLP ETF | 1,272,678 | $14.28M | 0.7% | $12.11 | — | COM | 00162q866 |
| — | GREAT PLAINS ENERGY INC | 460,504 | $13.95M | 0.7% | $29.29 | — | COM | 391164100 |
| — | SCANA CORP | 287,298 | $13.93M | 0.7% | $51.41 | — | COM | 80589M102 |
| EAT | BRINKER INTL INC | 431,323 | $13.74M | 0.7% | $28.36 | +8.4% | COM | 109641100 |
| — | KINDER MORGAN INC | 708,482 | $13.59M | 0.7% | $27.60 | — | COM | 49456b101 |
| WMB | WILLIAMS COS INC | 396,953 | $11.91M | 0.6% | $17.21 | +11.9% | COM | 969457100 |
| KR | KROGER CO | 582,060 | $11.68M | 0.6% | $28.33 | -33.4% | COM | 501044101 |
| MAT | MATTEL INC | 607,579 | $9.405M | 0.5% | $37.13 | -51.9% | COM | 577081102 |
| ED | CONSOLIDATED EDISON INC | 111,700 | $9.012M | 0.4% | $35.76 | +71.3% | COM | 209115104 |
| IWV | ISHARES RUSSELL 3000 ETF | 54,775 | $8.177M | 0.4% | $97.63 | — | COM | 464287689 |
| BA | BOEING CO | 29,342 | $7.459M | 0.4% | $104.30 | +111.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 50,076 | $6.245M | 0.3% | $66.86 | +43.6% | COM | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 77,751 | $5.324M | 0.3% | $57.30 | — | COM | 464287465 |
| BRO | BROWN & BROWN INC | 100,000 | $4.819M | 0.2% | $12.75 | +64.5% | COM | 115236101 |
| — | MONSANTO CO | 20,186 | $2.419M | 0.1% | $105.62 | — | COM | 61166W101 |
| — | MERCK AND CO INC NEW | 37,040 | $2.372M | 0.1% | $44.69 | — | COM | 58933y105 |
| — | BARD C R INC | 6,765 | $2.168M | 0.1% | $100.82 | — | COM | 067383109 |
| — | ABBVIE INC | 22,707 | $2.018M | 0.1% | $53.91 | — | COM | 00287y109 |
| — | TRAVELERS COMPANIES INC | 13,237 | $1.622M | 0.1% | $84.60 | — | COM | 89417e109 |
| EPD | ENTERPRISE PRODUCTS | 61,200 | $1.595M | 0.1% | $24.62 | — | COM | 293792107 |
| AAPL | APPLE INC | 10,340 | $1.594M | 0.1% | $20.38 | +77.4% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,000 | $1.421M | 0.1% | $68.80 | — | COM | 559080106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 31,261 | $1.362M | 0.1% | $36.48 | — | COM | 922042858 |
| — | BRIGHTHOUSE FINANCIAL INC | 20,342 | $1.237M | 0.1% | $60.81 | — | COM | 10922n103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 6,468 | $1.186M | 0.1% | $121.03 | +46.0% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 8,665 | $1.146M | 0.1% | $61.58 | +66.8% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 18,884 | $1.091M | 0.1% | $20.86 | +74.7% | COM | 200525103 |
| MCD | MCDONALDS CORPORATION | 6,935 | $1.087M | 0.1% | $70.92 | +81.4% | COM | 580135101 |
| — | DOWDUPONT INC | 13,182 | $913K | 0.0% | $69.26 | — | COM | 26078j100 |
| XLY | CONSUMER DISC SELECT SECTOR SPDR | 10,132 | $913K | 0.0% | $54.86 | — | COM | 81369Y407 |
| HD | HOME DEPOT INC | 5,531 | $905K | 0.0% | $80.51 | +55.5% | COM | 437076102 |
| CSX | CSX CORP | 15,700 | $852K | 0.0% | $6.43 | +138.0% | COM | 126408103 |
| WOR | WORTHINGTON INDUSTRIES INC | 18,376 | $845K | 0.0% | $17.50 | +77.8% | COM | 981811102 |
| UNP | UNION PACIFIC CORP | 7,082 | $821K | 0.0% | $72.47 | +23.0% | COM | 907818108 |
| BAX | BAXTER INTERNATIONAL INC | 12,651 | $794K | 0.0% | $29.67 | +80.4% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,415 | $791K | 0.0% | $31.73 | +35.9% | COM | 110122108 |
| — | INDUSTRIAL SELECT SECTOR SPDR | 10,545 | $749K | 0.0% | $47.20 | — | COM | 81369y704 |
| — | ISHARES CORE MSCI EMERGING MKTS ETF | 13,296 | $718K | 0.0% | $46.13 | — | COM | 46434g103 |
| PSX | PHILLIPS 66 | 7,572 | $694K | 0.0% | $41.75 | +46.7% | COM | 718546104 |
| BAC | BANK OF AMERICA CORP | 25,739 | $652K | 0.0% | $13.94 | +43.2% | COM | 060505104 |
| AEE | AMEREN CORPORATION | 11,154 | $645K | 0.0% | $23.44 | +93.7% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,863 | $607K | 0.0% | $76.57 | — | COM | 931427108 |
| CMCSA | COMCAST CORP CLASS A | 15,672 | $603K | 0.0% | $30.14 | +6.3% | COM | 20030N101 |
| BP | BP PLC-SPONS ADR | 15,551 | $598K | 0.0% | $41.14 | — | COM | 055622104 |
| MO | ALTRIA GROUP INC | 8,881 | $563K | 0.0% | $16.65 | +116.8% | COM | 02209S103 |
| — | MEDTRONIC PLC | 7,209 | $561K | 0.0% | $72.50 | — | COM | g5960l103 |
| NFG | NATIONAL FUEL GAS CO | 9,783 | $554K | 0.0% | $55.98 | +3.4% | COM | 636180101 |
| DRI | DARDEN RESTAURANTS INC | 6,450 | $508K | 0.0% | $28.22 | +136.6% | COM | 237194105 |
| — | WISDOMTREE MIDCAP DVD FD F | 5,065 | $506K | 0.0% | $88.74 | — | COM | 97717w505 |
| — | WEC ENERGY GROUP INC | 7,568 | $475K | 0.0% | $45.25 | — | COM | 92939u106 |
| — | IBERIABANK CORP | 5,649 | $464K | 0.0% | $51.26 | — | COM | 450828108 |
| — | RAYTHEON COMPANY | 2,394 | $447K | 0.0% | $100.17 | — | COM | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING | 4,032 | $441K | 0.0% | $54.55 | +64.2% | COM | 053015103 |
| LOW | LOWES COS INC | 5,510 | $440K | 0.0% | $31.90 | +105.8% | COM | 548661107 |
| — | SPDR GOLD TRUST | 3,495 | $425K | 0.0% | $118.68 | — | COM | 78463v107 |
| EIX | EDISON INTERNATIONAL | 5,490 | $424K | 0.0% | $29.70 | +86.3% | COM | 281020107 |
| NJR | NEW JERSEY RESOURCES CORP | 10,000 | $422K | 0.0% | $13.94 | +127.7% | COM | 646025106 |
| — | ROYAL DUTCH SHELL PLC A | 6,883 | $417K | 0.0% | $64.01 | — | COM | 780259206 |
| ITW | ILLINOIS TOOL WORKS | 2,730 | $404K | 0.0% | $100.87 | +15.0% | COM | 452308109 |
| — | FACEBOOK INC A | 2,252 | $385K | 0.0% | $111.80 | — | COM | 30303m102 |
| — | SPDR S&P 500 ETF TRUST | 1,528 | $384K | 0.0% | $251.31 | — | COM | 78462f103 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $381K | 0.0% | $126.14 | +89.1% | COM | 539830109 |
| EMR | EMERSON ELECTRIC CO | 5,995 | $377K | 0.0% | $40.36 | +22.0% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 9,934 | $358K | 0.0% | $32.94 | +8.3% | COM | 670837103 |
| SWK | STANLEY BLACK & DECKER INC. | 2,334 | $352K | 0.0% | $74.93 | +52.8% | COM | 854502101 |
| WMT | WAL MART STORES INC | 4,470 | $349K | 0.0% | $19.09 | +20.0% | COM | 931142103 |
| SCHG | SCHWAB US LARGE GROWTH ETF | 5,030 | $332K | 0.0% | $53.12 | — | COM | 808524300 |
| — | ALPHABET INC CL C | 319 | $306K | 0.0% | $855.86 | — | COM | 02079k107 |
| COST | COSTCO WHOLESALE CORP | 1,847 | $303K | 0.0% | $136.98 | +2.3% | COM | 22160K105 |
| C | CITIGROUP INC | 4,084 | $297K | 0.0% | $32.94 | +57.6% | COM | 172967424 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $296K | 0.0% | $174.11 | — | COM | 464287499 |
| CLX | CLOROX COMPANY | 2,226 | $294K | 0.0% | $57.00 | +85.2% | COM | 189054109 |
| LLY | ELI LILLY & CO | 3,405 | $291K | 0.0% | $50.20 | +43.7% | COM | 532457108 |
| — | BERKSHIRE HATHAWAY CL A 1/100 | 100 | $275K | 0.0% | $2130.00 | — | COM | 084990175 |
| EXC | EXELON CORPORATION | 7,046 | $265K | 0.0% | $14.29 | +39.9% | COM | 30161N101 |
| — | MARATHON PETROLEUM CORP | 4,700 | $264K | 0.0% | $50.43 | — | COM | 56585a102 |
| — | BAKER HUGHES A GE CO | 6,995 | $256K | 0.0% | $36.60 | — | COM | 05722g100 |
| — | ACCENTURE PLC-CL A | 1,893 | $256K | 0.0% | $95.93 | — | COM | g1151c101 |
| — | CHARTER COMMUNICATIONS (NEW) | 701 | $255K | 0.0% | $269.99 | — | COM | 16119p108 |
| SCHV | SCHWAB US LARGE CAP VAL | 4,793 | $248K | 0.0% | $43.38 | — | COM | 808524409 |
| NSRGY | NESTLE SA SPONSORED ADR | 2,920 | $245K | 0.0% | $77.52 | — | COM | 641069406 |
| IP | INTERNATIONAL PAPER CO | 4,227 | $240K | 0.0% | $29.51 | +23.7% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 4,404 | $237K | 0.0% | $45.77 | +1.0% | COM | 855244109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,169 | $232K | 0.0% | $95.90 | — | COM | 922908652 |
| HSY | THE HERSHEY COMPANY | 2,040 | $223K | 0.0% | $67.07 | +30.1% | COM | 427866108 |
| AMZN | AMAZON.COM INC | 224 | $215K | 0.0% | $47.71 | +3.0% | COM | 023135106 |
| IVE | ISHARES S&P500 VALUE INDEX ETF | 1,971 | $213K | 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 | $28,000 | 0.0% | $16.02 | — | COM | 918905100 |
| — | JASON INDUSTRIES INC | 10,000 | $16,000 | 0.0% | $3.60 | — | COM | 471172106 |
| — | TITAN MEDICAL INC | 20,000 | $5,000 | 0.0% | $0.53 | — | COM | 88830x108 |
| — | ANTS SOFTWARE INC | 46,666 | $0 | 0.0% | — | — | COM | 037271103 |