Busey Trust CO Diversified Active

CIK: 0001427202 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $606,669 (100.0% shares, 0.0% debt)

Holdings (166)

IWM ISHARES 3.7%
Value ($000) $22,213 Shares 208,360 Est. Cost $97.00 Unrealized
IBM IBM 2.9%
Value ($000) $17,710 Shares 95,633 Est. Cost $118.94 Unrealized -6.2%
SPY SPDR TR UNIT SER1 2.9%
Value ($000) $17,327 Shares 103,131 Est. Cost $160.41 Unrealized
XOM EXXON MOBIL 2.8%
Value ($000) $16,850 Shares 195,827 Est. Cost $53.69 Unrealized +0.9%
GENERAL ELECTRIC 2.6%
Value ($000) $16,041 Shares 671,409 Est. Cost $23.24 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $15,117 Shares 31,707 Est. Cost $13.33 Unrealized +7.1%
CVX CHEVRON 2.5%
Value ($000) $15,044 Shares 123,810 Est. Cost $71.30 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $13,418 Shares 154,788 Est. Cost $59.66 Unrealized +6.5%
CSCO CISCO 2.1%
Value ($000) $12,898 Shares 550,493 Est. Cost $15.27 Unrealized +10.9%
VCSH VANGUARD SHORT-TERM CORPORATE 2.1%
Value ($000) $12,600 Shares 158,297 Est. Cost $79.12 Unrealized
PEP PEPSICO INC 2.1%
Value ($000) $12,495 Shares 157,163 Est. Cost $56.00 Unrealized +1.4%
ACN ACCENTURE 2.0%
Value ($000) $12,387 Shares 168,206 Est. Cost $63.81 Unrealized -6.7%
MCD MCDONALDS 2.0%
Value ($000) $12,308 Shares 127,933 Est. Cost $71.80 Unrealized -1.7%
NATIONAL-OILWELL 1.9%
Value ($000) $11,576 Shares 148,205 Est. Cost $69.17 Unrealized
ORCL ORACLE 1.9%
Value ($000) $11,336 Shares 341,723 Est. Cost $27.58 Unrealized -1.9%
SLB SCHLUMBERGER 1.9%
Value ($000) $11,278 Shares 127,624 Est. Cost $53.12 Unrealized +11.0%
PCRIX PIMCO 1.8%
Value ($000) $11,176 Shares 1,957,234 Est. Cost $5.55 Unrealized
NKE NIKE 1.8%
Value ($000) $11,127 Shares 153,189 Est. Cost $26.53 Unrealized +5.3%
WFC WELLS FARGO & CO 1.8%
Value ($000) $10,838 Shares 262,296 Est. Cost $27.36 Unrealized +10.3%
EMC CORP 1.8%
Value ($000) $10,786 Shares 421,987 Est. Cost $23.70 Unrealized
PG PROCTER AND GAMBLE 1.8%
Value ($000) $10,744 Shares 142,131 Est. Cost $55.00 Unrealized +2.2%
CL COLGATE PALMOLIVE 1.7%
Value ($000) $10,119 Shares 170,635 Est. Cost $44.38 Unrealized +0.4%
VCIT VANGUARD INTERMEDIATE-TERM 1.6%
Value ($000) $9,787 Shares 117,323 Est. Cost $83.03 Unrealized
AXP AMERICAN EXPRESS 1.6%
Value ($000) $9,757 Shares 129,205 Est. Cost $59.62 Unrealized +6.1%
DEO DIAGEO 1.6%
Value ($000) $9,631 Shares 75,785 Est. Cost $114.96 Unrealized
EFA ISHARES 1.6%
Value ($000) $9,586 Shares 150,240 Est. Cost $57.30 Unrealized
DIS WALT DISNEY 1.6%
Value ($000) $9,499 Shares 147,288 Est. Cost $56.11 Unrealized +1.5%
BLACKROCK 1.5%
Value ($000) $9,275 Shares 34,274 Est. Cost $256.86 Unrealized
WMT WAL MART 1.4%
Value ($000) $8,671 Shares 117,248 Est. Cost $19.98 Unrealized -1.0%
SEIC SEI INVESTMENTS 1.4%
Value ($000) $8,298 Shares 268,465 Est. Cost $24.76 Unrealized +6.9%
MAT MATTEL INC 1.4%
Value ($000) $8,207 Shares 195,978 Est. Cost $44.76 Unrealized -4.4%
NTT DOCOMO, INC. ADR 1.3%
Value ($000) $8,179 Shares 504,296 Est. Cost $15.67 Unrealized
AFL AFLAC INC. 1.3%
Value ($000) $8,174 Shares 131,853 Est. Cost $20.17 Unrealized +11.3%
UNITED TECHNOLOGIES 1.3%
Value ($000) $8,133 Shares 75,425 Est. Cost $92.94 Unrealized
MONSANTO 1.3%
Value ($000) $7,986 Shares 76,513 Est. Cost $98.89 Unrealized
DHR DANAHER 1.3%
Value ($000) $7,950 Shares 114,683 Est. Cost $25.01 Unrealized +9.6%
USB US BANCORP 1.3%
Value ($000) $7,896 Shares 215,860 Est. Cost $22.44 Unrealized +8.5%
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $7,846 Shares 151,772 Est. Cost $38.17 Unrealized +0.9%
LLY LILLY ELI 1.3%
Value ($000) $7,759 Shares 154,155 Est. Cost $42.21 Unrealized -2.9%
CAT CATERPILLAR 1.2%
Value ($000) $7,447 Shares 89,294 Est. Cost $61.56 Unrealized +0.1%
COP CONOCO PHILLIPS 1.2%
Value ($000) $7,063 Shares 101,603 Est. Cost $39.96 Unrealized +11.3%
MEDTRONIC 1.1%
Value ($000) $6,930 Shares 130,142 Est. Cost $51.52 Unrealized
ADP ADP 1.1%
Value ($000) $6,871 Shares 94,922 Est. Cost $45.09 Unrealized +7.2%
BDX BECTON DICKINSON 1.1%
Value ($000) $6,663 Shares 66,619 Est. Cost $78.11 Unrealized +3.2%
PETSMART 1.1%
Value ($000) $6,541 Shares 85,769 Est. Cost $67.33 Unrealized
BRK/A BERKSHIRE HATHAWAYS 1.0%
Value ($000) $6,333 Shares 51,296 Est. Cost $173021.38 Unrealized +0.0%
BHP BHP BILLITON 1.0%
Value ($000) $6,216 Shares 93,469 Est. Cost $59.05 Unrealized
DRI DARDEN RESTAURANTS 1.0%
Value ($000) $6,149 Shares 132,830 Est. Cost $31.25 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $5,882 Shares 82,138 Est. Cost $50.75 Unrealized +15.5%
TEVA TEVA PHARMA 0.9%
Value ($000) $5,751 Shares 152,226 Est. Cost $39.04 Unrealized
WM WASTE MANAGEMENT 0.9%
Value ($000) $5,745 Shares 139,318 Est. Cost $30.75 Unrealized +4.1%
AMGN AMGEN INC 0.9%
Value ($000) $5,460 Shares 48,780 Est. Cost $73.34 Unrealized +5.0%
XLU SPDR 0.8%
Value ($000) $5,061 Shares 135,417 Est. Cost $37.60 Unrealized
EXPD EXPEDITORS 0.8%
Value ($000) $4,954 Shares 112,433 Est. Cost $31.79 Unrealized +11.0%
PFE PFIZER INC 0.7%
Value ($000) $4,206 Shares 146,412 Est. Cost $16.46 Unrealized -0.6%
IVW ISHARES 0.6%
Value ($000) $3,822 Shares 42,767 Est. Cost $84.01 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $3,550 Shares 73,172 Est. Cost $35.76 Unrealized +5.2%
T AT&T INC COM 0.4%
Value ($000) $2,581 Shares 76,309 Est. Cost $11.40 Unrealized -3.9%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $2,109 Shares 44,311 Est. Cost $30.02 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAYS 0.3%
Value ($000) $1,917 Shares 16,887 Est. Cost $115.36 Unrealized 0.0%
MMM 3M 0.3%
Value ($000) $1,791 Shares 15,003 Est. Cost $61.26 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,624 Shares 34,796 Est. Cost $27.04 Unrealized -3.4%
WALGREEN CO COM 0.3%
Value ($000) $1,563 Shares 29,039 Est. Cost $44.40 Unrealized
ONB OLD NATIONAL BANK EVANSVILLE 0.2%
Value ($000) $1,494 Shares 105,202 Est. Cost $13.13 Unrealized +7.4%
LOW LOWES COS 0.2%
Value ($000) $1,417 Shares 29,741 Est. Cost $32.16 Unrealized +13.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,334 Shares 28,832 Est. Cost $28.67 Unrealized +1.9%
IJR ISHARES 0.2%
Value ($000) $1,322 Shares 13,244 Est. Cost $90.30 Unrealized
CORNERSTONE 0.2%
Value ($000) $1,286 Shares 25,000 Est. Cost $43.32 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $1,238 Shares 29,447 Est. Cost $41.77 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $1,006 Shares 17,184 Est. Cost $53.10 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $994 Shares 22,208 Est. Cost $26.55 Unrealized +2.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $989 Shares 15,287 Est. Cost $40.02 Unrealized +9.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $949 Shares 5,210 Est. Cost $53.48 Unrealized -2.3%
GLD SPDR GOLD 0.1%
Value ($000) $852 Shares 6,646 Est. Cost $119.30 Unrealized
MAGELLAN 0.1%
Value ($000) $828 Shares 14,679 Est. Cost $55.80 Unrealized
BSBAX NORTHERN 0.1%
Value ($000) $825 Shares 43,324 Est. Cost $19.00 Unrealized
IWF ISHARES 0.1%
Value ($000) $821 Shares 10,500 Est. Cost $72.76 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $788 Shares 23,738 Est. Cost $28.85 Unrealized -4.0%
KO COCA COLA CO COM 0.1%
Value ($000) $782 Shares 20,654 Est. Cost $27.85 Unrealized -3.9%
NTRS NORTHERN TRUST 0.1%
Value ($000) $773 Shares 14,216 Est. Cost $40.35 Unrealized +3.3%
DE DEERE & CO COM 0.1%
Value ($000) $772 Shares 9,484 Est. Cost $68.04 Unrealized -3.1%
BA BOEING CO COM 0.1%
Value ($000) $772 Shares 6,567 Est. Cost $80.89 Unrealized +13.2%
CELGENE CORP COM 0.1%
Value ($000) $766 Shares 4,970 Est. Cost $117.10 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $761 Shares 11,296 Est. Cost $45.06 Unrealized +3.3%
MSFT MICROSOFT 0.1%
Value ($000) $694 Shares 20,869 Est. Cost $26.70 Unrealized +1.1%
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $650 Shares 7,904 Est. Cost $67.30 Unrealized +5.6%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $648 Shares 8,378 Est. Cost $57.67 Unrealized -1.2%
CRANE CO 0.1%
Value ($000) $637 Shares 10,327 Est. Cost $59.94 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $604 Shares 9,899 Est. Cost $62.23 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $600 Shares 8,711 Est. Cost $46.59 Unrealized +7.2%
HD HOME DEPOT 0.1%
Value ($000) $593 Shares 7,821 Est. Cost $56.05 Unrealized +3.2%
UNP UNION PAC CORP 0.1%
Value ($000) $585 Shares 3,764 Est. Cost $57.06 Unrealized +5.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $583 Shares 7,279 Est. Cost $14.15 Unrealized +4.9%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $579 Shares 7,345 Est. Cost $71.62 Unrealized
IJH ISHARES 0.1%
Value ($000) $552 Shares 4,448 Est. Cost $115.45 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $544 Shares 5,102 Est. Cost $61.55 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $514 Shares 13,956 Est. Cost $23.37 Unrealized +9.7%
META FACEBOOK INC 0.1%
Value ($000) $502 Shares 10,000 Est. Cost $25.44 Unrealized +45.3%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $499 Shares 9,642 Est. Cost $45.78 Unrealized
TGT TARGET 0.1%
Value ($000) $491 Shares 7,670 Est. Cost $47.92 Unrealized -1.6%
HSY HERSHEY CO 0.1%
Value ($000) $489 Shares 5,288 Est. Cost $65.69 Unrealized +6.1%
MB FINANCIAL INC 0.1%
Value ($000) $487 Shares 17,274 Est. Cost $26.80 Unrealized
PPG PPG INDUSTRIES, INC. 0.1%
Value ($000) $452 Shares 2,705 Est. Cost $59.61 Unrealized +8.4%
DCI DONALDSON COMPANY INC 0.1%
Value ($000) $435 Shares 11,400 Est. Cost $29.49 Unrealized +2.3%
GIS GENERAL MILLS 0.1%
Value ($000) $420 Shares 8,773 Est. Cost $31.98 Unrealized +2.9%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $397 Shares 28,728 Est. Cost $10.03 Unrealized +12.0%
VOT VANGUARD 0.1%
Value ($000) $383 Shares 4,500 Est. Cost $78.22 Unrealized
SLV ISHARES 0.1%
Value ($000) $382 Shares 18,259 Est. Cost $20.92 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $378 Shares 9,370 Est. Cost $25.31 Unrealized +9.5%
DUK DUKE ENERGY HLDG CORP 0.1%
Value ($000) $374 Shares 5,597 Est. Cost $41.81 Unrealized -2.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $367 Shares 5,600 Est. Cost $30.42 Unrealized +2.1%
STT STATE STREET 0.1%
Value ($000) $366 Shares 5,566 Est. Cost $44.60 Unrealized +10.4%
VWO VANGUARD FTSE 0.1%
Value ($000) $361 Shares 8,984 Est. Cost $38.86 Unrealized
SIGMA-ALDRICH CORP. 0.1%
Value ($000) $358 Shares 4,200 Est. Cost $80.48 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $357 Shares 4,640 Est. Cost $24.37 Unrealized +16.0%
THFF FIRST FINANCIAL CORP. - IN 0.1%
Value ($000) $351 Shares 11,112 Est. Cost $20.42 Unrealized +6.6%
SPDR 0.1%
Value ($000) $349 Shares 8,750 Est. Cost $39.66 Unrealized
KINDER MORGAN 0.1%
Value ($000) $347 Shares 4,340 Est. Cost $85.30 Unrealized
VODAFONE GROUP PLC 0.1%
Value ($000) $345 Shares 9,813 Est. Cost $28.74 Unrealized
GWW GRAINGER (W. W.), INC. 0.1%
Value ($000) $340 Shares 1,300 Est. Cost $212.81 Unrealized 0.0%
NORDSTROM INC. 0.1%
Value ($000) $337 Shares 6,000 Est. Cost $60.00 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $333 Shares 10,605 Est. Cost $35.39 Unrealized
TIME WARNER INC 0.1%
Value ($000) $329 Shares 5,000 Est. Cost $57.80 Unrealized
HEWLETT PACKARD 0.1%
Value ($000) $325 Shares 15,489 Est. Cost $24.76 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $322 Shares 3,730 Est. Cost $49.85 Unrealized -5.0%
VTI VANGUARD 0.1%
Value ($000) $320 Shares 3,652 Est. Cost $82.69 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $306 Shares 2,400 Est. Cost $73.44 Unrealized +17.1%
GTPS GREAT AMERICAN BANCORP INC 0.0%
Value ($000) $301 Shares 9,091 Est. Cost $33.61 Unrealized -1.8%
VIG VANGUARD 0.0%
Value ($000) $290 Shares 4,175 Est. Cost $66.38 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $289 Shares 19,139 Est. Cost $15.10 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $280 Shares 4,147 Est. Cost $56.92 Unrealized +4.4%
DOW CHEM CO 0.0%
Value ($000) $276 Shares 7,200 Est. Cost $32.25 Unrealized
JP MORGAN CHASE & CO 0.0%
Value ($000) $274 Shares 6,142 Est. Cost $46.56 Unrealized
CVS CVS CORP COM 0.0%
Value ($000) $268 Shares 4,710 Est. Cost $41.44 Unrealized +3.2%
VTR VENTAS INC 0.0%
Value ($000) $268 Shares 4,357 Est. Cost $49.18 Unrealized -12.8%
EEM ISHARES 0.0%
Value ($000) $265 Shares 6,502 Est. Cost $38.45 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $265 Shares 6,750 Est. Cost $24.17 Unrealized +11.7%
CMI CUMMINS ENGINE INC 0.0%
Value ($000) $263 Shares 1,983 Est. Cost $81.53 Unrealized +9.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $263 Shares 3,693 Est. Cost $38.97 Unrealized +5.2%
BEMIS COMPANY INC 0.0%
Value ($000) $260 Shares 6,660 Est. Cost $39.19 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $257 Shares 4,935 Est. Cost $50.63 Unrealized
RAYTHEON CO 0.0%
Value ($000) $256 Shares 3,327 Est. Cost $66.13 Unrealized
VO VANGUARD 0.0%
Value ($000) $251 Shares 2,445 Est. Cost $94.89 Unrealized
TWENTY-FIRST 0.0%
Value ($000) $248 Shares 7,412 Est. Cost $33.46 Unrealized
MDLZ IMC 0.0%
Value ($000) $247 Shares 7,864 Est. Cost $23.16 Unrealized +2.4%
IWS ISHARES 0.0%
Value ($000) $245 Shares 4,020 Est. Cost $57.96 Unrealized
VBK VANGUARD 0.0%
Value ($000) $244 Shares 2,130 Est. Cost $102.82 Unrealized
VUG VANGUARD 0.0%
Value ($000) $243 Shares 2,870 Est. Cost $78.40 Unrealized
GOOGLE INC 0.0%
Value ($000) $241 Shares 275 Est. Cost $880.00 Unrealized
SPECTRA ENERGY 0.0%
Value ($000) $226 Shares 6,583 Est. Cost $34.44 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $224 Shares 2,869 Est. Cost $38.68 Unrealized +21.6%
SDY SPDR 0.0%
Value ($000) $222 Shares 3,230 Est. Cost $66.25 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $217 Shares 6,330 Est. Cost $16.28 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $213 Shares 11,809 Est. Cost $11.47 Unrealized +8.7%
PCAR PACCAR INC 0.0%
Value ($000) $212 Shares 3,800 Est. Cost $21.67 Unrealized +8.2%
VXF VANGUARD 0.0%
Value ($000) $212 Shares 2,750 Est. Cost $77.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $209 Shares 2,390 Est. Cost $64.92 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $208 Shares 2,500 Est. Cost $57.46 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $200 Shares 8,745 Est. Cost $17.18 Unrealized -1.6%
RMNTF ROYAL CANADIAN MINT 0.0%
Value ($000) $175 Shares 12,230 Est. Cost $14.31 Unrealized
MDFOX BLACKROCK 0.0%
Value ($000) $93 Shares 28,009 Est. Cost $2.96 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $64 Shares 15,251 Est. Cost $4.03 Unrealized
AMERICAN BANKNOTE 0.0%
Value ($000) $48 Shares 10,100 Est. Cost $4.75 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.21 Unrealized -3.8%
FMCC FEDERAL HOME LN MTG CORP 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.30 Unrealized +0.0%
MEDIZONE INTL INC 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $0.11 Unrealized