Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value: $1.95T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 841,044 | $84.74B | 4.3% | $18.66 | +15.9% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP. COMMON | 534,958 | $50.31B | 2.6% | $61.87 | -0.6% | COMMON STOCK | 30231G102 |
| — | APACHE CORP. COMMON | 513,437 | $48.2B | 2.5% | $100620.00 | — | COMMON STOCK | 037411105 |
| HAL | HALLIBURTON COMPANY COMMON | 734,839 | $47.4B | 2.4% | $51.48 | +7.2% | COMMON STOCK | 406216101 |
| NVS | NOVARTIS AG ADR | 494,375 | $46.54B | 2.4% | $90530.00 | — | COMMON STOCK | 66987V109 |
| WFC | WELLS FARGO COMPANY COMMON | 811,736 | $42.1B | 2.2% | $36.31 | +3.0% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO. COMMON | 659,627 | $39.74B | 2.0% | $41.24 | +4.6% | COMMON STOCK | 46625H100 |
| — | CHICAGO BRIDGE & IRON CO. COMMON | 683,364 | $39.53B | 2.0% | $61532.27 | — | COMMON STOCK | 167250109 |
| JNJ | JOHNSON & JOHNSON COMMON | 369,694 | $39.41B | 2.0% | $73.15 | +3.3% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC COMMON | 1,497,869 | $38.38B | 2.0% | $26280.00 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORPORATION COMMON | 956,859 | $36.63B | 1.9% | $34.67 | -1.3% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC. COMMON | 489,822 | $36.62B | 1.9% | $57.29 | -3.3% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,395,866 | $35.13B | 1.8% | $16.64 | +6.3% | COMMON STOCK | 17275R102 |
| IBM | IBM COMMON | 171,938 | $32.64B | 1.7% | $112.28 | +1.8% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC. COMMON | 551,174 | $32.11B | 1.6% | $23.68 | -1.9% | COMMON STOCK | 001055102 |
| STT | STATE STREET CORP. COMMON | 432,228 | $31.82B | 1.6% | $47.89 | +8.7% | COMMON STOCK | 857477103 |
| PFE | PFIZER, INC. COMMON | 1,048,398 | $31B | 1.6% | $17.51 | -0.4% | COMMON STOCK | 717081103 |
| AXP | AMERICAN EXPRESS COMMON | 351,358 | $30.76B | 1.6% | $76.40 | +0.1% | COMMON STOCK | 025816109 |
| MSFT | MICROSOFT CORPORATION COMMON | 653,546 | $30.3B | 1.6% | $33.96 | +10.9% | COMMON STOCK | 594918104 |
| — | EXPRESS SCRIPTS HOLDING CO | 426,930 | $30.15B | 1.5% | $69411.51 | — | COMMON STOCK | 30219G108 |
| MRK | MERCK & CO INC COMMON (NEW) | 506,410 | $30.02B | 1.5% | $37.96 | +3.7% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD MSCI EAFE ETF | 720,538 | $28.64B | 1.5% | $42355.31 | — | ETF - EQUITY | 921943858 |
| GNTX | GENTEX CORPORATION COMMON | 1,050,112 | $28.11B | 1.4% | $14.60 | -0.4% | COMMON STOCK | 371901109 |
| VZ | VERIZON COMMUNICATIONS COMMON | 552,313 | $27.61B | 1.4% | $26.94 | +3.2% | COMMON STOCK | 92343V104 |
| — | BLACKROCK INC COMMON | 81,516 | $26.76B | 1.4% | $319600.00 | — | COMMON STOCK | 09247X101 |
| COP | CONOCOPHILLIPS COMMON | 348,913 | $26.7B | 1.4% | $53.48 | +6.0% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LIMITED COMMON | 261,582 | $26.6B | 1.4% | $74.85 | +6.2% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP. COMMON | 418,642 | $26.24B | 1.3% | $41.65 | +3.8% | COMMON STOCK | 87612E106 |
| WMT | WAL-MART STORES COMMON | 342,833 | $26.22B | 1.3% | $20.53 | -1.1% | COMMON STOCK | 931142103 |
| — | EMC CORP COMMON | 895,474 | $26.2B | 1.3% | $26340.00 | — | COMMON STOCK | 268648102 |
| AGG | ISHARES CORE TOTAL US BOND | 239,467 | $26.13B | 1.3% | $109381.49 | — | ETF - FIXED | 464287226 |
| CVS | CVS CAREMARK CORPORATION COMMON | 318,478 | $25.35B | 1.3% | $54.89 | +4.7% | COMMON STOCK | 126650100 |
| FDX | FEDEX CORPORATION | 155,554 | $25.11B | 1.3% | $118.51 | +8.9% | COMMON STOCK | 31428X106 |
| INTC | INTEL CORPORATION COMMON | 720,268 | $25.08B | 1.3% | $20.69 | +24.5% | COMMON STOCK | 458140100 |
| POST | POST HOLDINGS INC COMMON | 712,777 | $23.65B | 1.2% | $30.91 | -13.7% | COMMON STOCK | 737446104 |
| GD | GENERAL DYNAMICS COMMON | 181,539 | $23.07B | 1.2% | $88.53 | +7.4% | COMMON STOCK | 369550108 |
| — | NUANCE COMMUNICATIONS INC COMMON | 1,478,806 | $22.8B | 1.2% | $18770.00 | — | COMMON STOCK | 67020Y100 |
| AWK | AMERICAN WATER WORKS COMPANY | 469,687 | $22.65B | 1.2% | $37.25 | +4.7% | COMMON STOCK | 030420103 |
| PG | PROCTER & GAMBLE COMMON | 260,541 | $21.82B | 1.1% | $58.28 | +2.5% | COMMON STOCK | 742718109 |
| BK | BANK OF NEW YORK MELLON CORP | 558,950 | $21.65B | 1.1% | $26.07 | +12.9% | COMMON STOCK | 064058100 |
| — | STAPLES, INC. COMMON | 1,753,598 | $21.22B | 1.1% | $10840.00 | — | COMMON STOCK | 855030102 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 290,367 | $20.84B | 1.1% | $32.70 | +2.2% | COMMON STOCK | 071813109 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 452,700 | $20.59B | 1.1% | $48020.00 | — | ETF - EQUITY | 464288240 |
| — | GOOGLE INC. CLASS C COMMON | 35,228 | $20.34B | 1.0% | $575306.25 | — | COMMON STOCK | 38259P706 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 553,192 | $20.1B | 1.0% | $30.15 | +6.1% | COMMON STOCK | 002896207 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 589,353 | $19.89B | 1.0% | $31.04 | +10.0% | COMMON STOCK | 00766T100 |
| — | LABORATORY CORP COMMON | 193,014 | $19.64B | 1.0% | $102400.00 | — | COMMON STOCK | 50540R409 |
| KSS | KOHLS CORP COMMON | 320,670 | $19.57B | 1.0% | $54.18 | +4.4% | COMMON STOCK | 500255104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 361,554 | $19.44B | 1.0% | $19.78 | +7.0% | COMMON STOCK | 20030N101 |
| — | ACE LIMITED COMMON | 184,022 | $19.3B | 1.0% | $103700.00 | — | COMMON STOCK | H0023R105 |
| NRG | NRG ENERGY INC COMMON | 620,452 | $18.91B | 1.0% | $26.53 | -8.5% | COMMON STOCK | 629377508 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 418,984 | $18.87B | 1.0% | $39.84 | +2.4% | COMMON STOCK | 69331C108 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 175,569 | $18.48B | 0.9% | $105655.29 | — | ETF - FIXED | 464288646 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 156,026 | $18.45B | 0.9% | $119190.66 | — | ETF - FIXED | 464287242 |
| CVX | CHEVRON CORPORATION COMMON | 153,300 | $18.29B | 0.9% | $75.91 | +3.4% | COMMON STOCK | 166764100 |
| CAH | CARDINAL HEALTH INC. COMMON | 240,894 | $18.05B | 0.9% | $49.64 | +7.4% | COMMON STOCK | 14149Y108 |
| EMR | EMERSON ELECTRIC COMMON | 288,337 | $18.04B | 0.9% | $49.13 | -2.8% | COMMON STOCK | 291011104 |
| — | GOOGLE INC. CLASS A COMMON | 30,509 | $17.95B | 0.9% | $584670.00 | — | COMMON STOCK | 38259P508 |
| — | TWENTY FIRST CENTURY FOX INC | 521,151 | $17.87B | 0.9% | $35139.34 | — | COMMON STOCK | 90130A101 |
| LLY | ELI LILLY COMMON | 273,598 | $17.74B | 0.9% | $48.02 | +7.0% | COMMON STOCK | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 426,822 | $17.74B | 0.9% | $43047.67 | — | ETF - EQUITY | 464287234 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 110,092 | $17.43B | 0.9% | $162268.17 | — | ETF - EQUITY | 464287499 |
| — | WHITEWAVE FOODS COMPANY COMMON | 428,970 | $15.58B | 0.8% | $36330.00 | — | COMMON STOCK | 966244105 |
| — | INGERSOLL-RAND PLC COMMON | 273,799 | $15.43B | 0.8% | $62384.80 | — | COMMON STOCK | G47791101 |
| CAT | CATERPILLAR INC. COMMON | 155,264 | $15.38B | 0.8% | $78.05 | +1.6% | COMMON STOCK | 149123101 |
| MMM | 3M CO COMMON | 101,675 | $14.41B | 0.7% | $81.05 | +3.0% | COMMON STOCK | 88579Y101 |
| — | COVIDIEN PLC COMMON | 166,466 | $14.4B | 0.7% | $90180.00 | — | COMMON STOCK | G2554F113 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 122,403 | $13.57B | 0.7% | $114886.57 | — | COMMON STOCK | 03524A108 |
| — | CORE LABORATORIES NV COMMON | 92,058 | $13.47B | 0.7% | $146567.31 | — | COMMON STOCK | N22717107 |
| — | MEDTRONIC, INC. COMMON | 192,135 | $11.9B | 0.6% | $63760.00 | — | COMMON STOCK | 585055106 |
| — | MONSANTO COMPANY COMMON STOCK | 94,599 | $10.64B | 0.5% | $124544.78 | — | COMMON STOCK | 61166W101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 118,117 | $9.851B | 0.5% | $48.23 | -0.7% | COMMON STOCK | 718172109 |
| — | POWERSHARES SENIOR LOAN | 355,739 | $8.637B | 0.4% | $24847.57 | — | ETF - FIXED | 73936Q769 |
| PFF | ISHARES S&P US PREFERRED STOCK | 218,249 | $8.625B | 0.4% | $39884.91 | — | ETF - FIXED | 464288687 |
| — | JP MORGAN CHASE & CO. ALERIAN | 155,988 | $8.28B | 0.4% | $52484.77 | — | ETF - EQUITY | 46625H365 |
| VWO | VANGUARD EMERGING MARKETS ETF | 175,945 | $7.339B | 0.4% | $43038.43 | — | ETF - EQUITY | 922042858 |
| VNQ | VANGUARD REIT VIPERS ETF | 83,806 | $6.021B | 0.3% | $74671.13 | — | ETF - EQUITY | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 53,730 | $5.875B | 0.3% | $118063.30 | — | ETF - EQUITY | 464287655 |
| — | BLOUNT INTERNATIONAL INC COMMON | 333,545 | $5.047B | 0.3% | $14110.00 | — | COMMON STOCK | 095180105 |
| EMB | ISHARES JPMORGAN USD EMERGING | 42,355 | $4.78B | 0.2% | $115108.87 | — | ETF - FIXED | 464288281 |
| SPY | SPDR S&P 500 ETF TRUST | 23,095 | $4.55B | 0.2% | $195831.06 | — | ETF - EQUITY | 78462F103 |
| EWC | ISHARES MSCI CANADA | 125,700 | $3.858B | 0.2% | $32143.49 | — | ETF - EQUITY | 464286509 |
| NEM | NEWMONT MINING CORP. COMMON | 160,190 | $3.692B | 0.2% | $18.76 | +6.0% | COMMON STOCK | 651639106 |
| T | AT&T INC. NEW COMMON | 85,646 | $3.018B | 0.2% | $11.78 | +1.0% | COMMON STOCK | 00206R102 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 31,035 | $1.827B | 0.1% | $68449.99 | — | COMMON STOCK | 088606108 |
| DIS | WALT DISNEY COMMON | 15,176 | $1.351B | 0.1% | $73.44 | +8.0% | COMMON STOCK | 254687106 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 6,992 | $767M | 0.0% | $108722.11 | — | ETF - TAX-EXEMPT | 464288414 |
| — | SPDR LEHMAN MUNICIPAL BOND ETF | 24,713 | $593M | 0.0% | $23700.72 | — | ETF - TAX-EXEMPT | 78464A458 |
| CSX | CSX CORPORATION COMMON | 17,535 | $562M | 0.0% | $8.10 | +6.5% | COMMON STOCK | 126408103 |
| — | SPDR BARCLAYS SHORT TERM | 18,185 | $444M | 0.0% | $24334.94 | — | ETF - TAX-EXEMPT | 78464A425 |
| UNP | UNION PACIFIC COMMON | 4,000 | $434M | 0.0% | $80.32 | 0.0% | COMMON STOCK | 907818108 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,985 | $354M | 0.0% | $36.77 | +1.0% | COMMON STOCK | 02376R102 |
| — | BANCORPSOUTH INC COMMON | 16,077 | $324M | 0.0% | $24570.01 | — | COMMON STOCK | 059692103 |
| PEP | PEPSICO, INC. COMMON | 3,388 | $315M | 0.0% | $60.92 | +6.5% | COMMON STOCK | 713448108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,421 | $280M | 0.0% | $82046.02 | — | ETF - FIXED | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,330 | $267M | 0.0% | $80339.94 | — | ETF - FIXED | 921937827 |
| — | PIONEER NATURAL RESOURCES CO. | 1,338 | $264M | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| RF | REGIONS FINANCIAL CORP. COMMON | 24,441 | $245M | 0.0% | $7.03 | -1.6% | COMMON STOCK | 7591EP100 |
| — | ENERGIZER HOLDINGS INC. COMMON | 1,744 | $215M | 0.0% | $122030.00 | — | COMMON STOCK | 29266R108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,550 | $214M | 0.0% | $126.57 | +5.2% | COMMON STOCK | 084670702 |
| — | POWERSHARES INSURED NATIONAL | 8,511 | $214M | 0.0% | $24707.08 | — | ETF - TAX-EXEMPT | 73936T474 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,337 | $194M | 0.0% | $24.54 | +3.7% | COMMON STOCK | 200525103 |
| XLF | CEF SELECT SECTOR FINANCIAL | 7,760 | $180M | 0.0% | $22740.04 | — | ETF - EQUITY | 81369Y605 |
| — | PETROLEUM & RESOURCES CORP. | 6,197 | $178M | 0.0% | $31179.93 | — | CLOSED END FUND - EQUITY | 716549100 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,540 | $173M | 0.0% | $45.46 | +9.6% | COMMON STOCK | 665859104 |
| KO | COCA-COLA COMMON | 4,000 | $171M | 0.0% | $28.11 | +2.7% | COMMON STOCK | 191216100 |
| — | CERNER CORPORATION COMMON | 2,749 | $164M | 0.0% | $51580.08 | — | COMMON STOCK | 156782104 |
| — | POWERSHARES QQQ ETF | 1,621 | $160M | 0.0% | $93909.93 | — | COMMON STOCK | 73935A104 |
| ABBV | ABBVIE INC COMMON | 2,180 | $126M | 0.0% | $32.98 | +6.7% | COMMON STOCK | 00287Y109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,000 | $123M | 0.0% | $29.78 | 0.0% | COMMON STOCK | 34964C106 |
| — | WALGREEN COMPANY COMMON | 2,070 | $123M | 0.0% | $74129.95 | — | COMMON STOCK | 931422109 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 6,327 | $122M | 0.0% | $18.92 | +6.3% | COMMON STOCK | 56501R106 |
| — | PRAXAIR INC. COMMON | 924 | $119M | 0.0% | $132839.83 | — | COMMON STOCK | 74005P104 |
| AMGN | AMGEN INC. COMMON | 800 | $112M | 0.0% | $83.37 | +13.4% | COMMON STOCK | 031162100 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $110M | 0.0% | $107509.94 | — | COMMON STOCK | 485170302 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $109M | 0.0% | $80250.00 | — | COMMON STOCK | 966387102 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 1,936 | $98.93M | 0.0% | $31.61 | +11.6% | COMMON STOCK | 039483102 |
| ABT | ABBOTT LABORATORIES COMMON | 2,178 | $90.58M | 0.0% | $31.49 | +8.3% | COMMON STOCK | 002824100 |
| MPC | MARATHON PETROLEUM CORP COMMON | 1,000 | $84.67M | 0.0% | $31.16 | -3.6% | COMMON STOCK | 56585A102 |
| — | WISCONSIN ENERGY COMMON | 1,904 | $81.87M | 0.0% | $46920.17 | — | COMMON STOCK | 976657106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,000 | $80.6M | 0.0% | $40300.00 | — | COMMON STOCK | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $77.7M | 0.0% | $36930.00 | — | COMMON STOCK | 29250R106 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $75.18M | 0.0% | $39920.00 | — | COMMON STOCK | 565849106 |
| — | BUCKEYE PARTNERS L.P. COMMON | 930 | $74.06M | 0.0% | $83060.22 | — | COMMON STOCK | 118230101 |
| — | KELLOGG COMMON | 1,162 | $71.58M | 0.0% | $41.75 | -3.0% | COMMON STOCK | 487836108 |
| D | DOMINION RESOURCES INC. COMMON | 1,000 | $69.09M | 0.0% | $42.63 | 0.0% | COMMON STOCK | 25746U109 |
| AEE | AMEREN CORPORATION COMMON | 1,742 | $66.77M | 0.0% | $27.75 | -0.9% | COMMON STOCK | 023608102 |
| XLK | CEF SELECT SECTOR TECHNOLOGY | 1,560 | $62.24M | 0.0% | $38350.31 | — | ETF - EQUITY | 81369Y803 |
| PSX | PHILLIPS 66 COMMON | 700 | $56.92M | 0.0% | $54.20 | +1.7% | COMMON STOCK | 718546104 |
| USB | U.S. BANCORP NEW COMMON | 1,331 | $55.68M | 0.0% | $28.19 | +0.8% | COMMON STOCK | 902973304 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,000 | $46.89M | 0.0% | $27.37 | +1.1% | COMMON STOCK | 860630102 |
| BP | BP AMOCO PLC - SPONS ADR COMMON | 1,058 | $46.5M | 0.0% | $52750.47 | — | COMMON STOCK | 055622104 |
| — | OMNICARE INC. COMMON | 725 | $45.14M | 0.0% | $66569.66 | — | COMMON STOCK | 681904108 |
| HRL | HORMEL FOODS CORP. COMMON | 800 | $41.11M | 0.0% | $18.45 | +1.4% | COMMON STOCK | 440452100 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $39.16M | 0.0% | $44.64 | -3.9% | COMMON STOCK | 988498101 |
| — | DOW CHEMICAL COMMON | 744 | $39.02M | 0.0% | $51459.68 | — | COMMON STOCK | 260543103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $39.01M | 0.0% | $33.59 | -1.3% | COMMON STOCK | 45866F104 |
| DEO | DIAGEO PLC COMMON | 300 | $34.62M | 0.0% | $127270.00 | — | COMMON STOCK | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF | 137 | $34.16M | 0.0% | $260562.05 | — | ETF - EQUITY | 78467Y107 |
| XLI | CEF SELECT SECTOR INDUSTRIAL | 545 | $28.97M | 0.0% | $54060.55 | — | ETF - EQUITY | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 340 | $28.25M | 0.0% | $52.86 | +6.5% | COMMON STOCK | 053015103 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,000 | $27.88M | 0.0% | $27880.00 | — | COMMON STOCK | 184692101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $27.68M | 0.0% | $64.50 | +9.9% | COMMON STOCK | 00724F101 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 492 | $25.32M | 0.0% | $31.36 | -3.4% | COMMON STOCK | 237194105 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $24.68M | 0.0% | $12080.10 | — | COMMON STOCK | 294821608 |
| — | SUPERIOR ENERGY SERVICES INC | 750 | $24.65M | 0.0% | $36140.00 | — | COMMON STOCK | 868157108 |
| GIS | GENERAL MILLS COMMON | 472 | $23.81M | 0.0% | $35.77 | -0.9% | COMMON STOCK | 370334104 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $23.59M | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| GLD | SPDR GOLD TRUST ETF | 194 | $22.55M | 0.0% | $128041.23 | — | ETF - EQUITY | 78463V107 |
| — | JOY GLOBAL INC COMMON | 413 | $22.52M | 0.0% | $61580.00 | — | COMMON STOCK | 481165108 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $22.32M | 0.0% | $76.02 | +8.7% | COMMON STOCK | 655844108 |
| VUG | VANGUARD GROWTH ETF | 218 | $21.73M | 0.0% | $98899.09 | — | ETF - EQUITY | 922908736 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $21.54M | 0.0% | $92250.00 | — | COMMON STOCK | 755111507 |
| VTV | VANGUARD VALUE ETF | 262 | $21.27M | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $19M | 0.0% | $59.77 | +0.1% | COMMON STOCK | 693475105 |
| HD | HOME DEPOT COMMON | 200 | $18.35M | 0.0% | $60.11 | +9.4% | COMMON STOCK | 437076102 |
| — | REYNOLDS AMERICAN INC. COMMON | 300 | $17.7M | 0.0% | $60350.00 | — | COMMON STOCK | 761713106 |
| XLE | CEF SELECT SECTOR ENERGY SELECT | 175 | $15.86M | 0.0% | $100102.86 | — | ETF - EQUITY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 300 | $15.35M | 0.0% | $34.21 | 0.0% | COMMON STOCK | 110122108 |
| C | CITIGROUP INC. COMMON (NEW) | 285 | $14.77M | 0.0% | $35.41 | +5.7% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC. COMMON | 300 | $13.78M | 0.0% | $20.68 | 0.0% | COMMON STOCK | 02209S103 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $13.04M | 0.0% | $32160.00 | — | COMMON STOCK | 343389102 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $11.27M | 0.0% | $17.92 | +0.0% | COMMON STOCK | 65339F101 |
| STWD | STARWOOD PROPERTY TRUST INC | 500 | $10.98M | 0.0% | $21960.00 | — | COMMON STOCK | 85571B105 |
| SO | SOUTHERN COMPANY COMMON | 242 | $10.56M | 0.0% | $27.02 | +0.4% | COMMON STOCK | 842587107 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $10.3M | 0.0% | $47.71 | -10.4% | COMMON STOCK | 885160101 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 160 | $10.26M | 0.0% | $68368.75 | — | ETF - EQUITY | 464287465 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $9.654M | 0.0% | $30.95 | +11.8% | COMMON STOCK | 74251V102 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 260 | $9.305M | 0.0% | $35788.46 | — | ETF - EQUITY | 464288448 |
| MCD | MCDONALD'S CORPORATION COMMON | 90 | $8.533M | 0.0% | $74.80 | -4.8% | COMMON STOCK | 580135101 |
| IJR | ISHARES S&P SMALL CAP 600 | 80 | $8.344M | 0.0% | $112087.50 | — | ETF - EQUITY | 464287804 |
| DE | DEERE & COMPANY COMMON | 100 | $8.199M | 0.0% | $74.12 | -6.4% | COMMON STOCK | 244199105 |
| ARCC | ARES CAPITAL CORP. COMMON | 500 | $8.08M | 0.0% | $5.68 | 0.0% | CLOSED END FUND - EQUITY | 04010L103 |
| F | FORD MOTOR COMMON | 500 | $7.395M | 0.0% | $8.87 | +5.8% | COMMON STOCK | 345370860 |
| — | ENERGY TRANSFER PARTNERS LP | 100 | $6.399M | 0.0% | $63990.00 | — | COMMON STOCK | 29273R109 |
| — | HEALTH CARE R.E.I.T. INC. COMMON | 100 | $6.237M | 0.0% | $62370.00 | — | COMMON STOCK | 42217K106 |
| XLY | CEF SELECT SECTOR CONSUMER | 90 | $6.002M | 0.0% | $66744.45 | — | ETF - EQUITY | 81369Y407 |
| DHS | WISDOMTREE INTL DVD EX-FIN | 100 | $5.93M | 0.0% | $59300.00 | — | ETF - EQUITY | 97717W208 |
| — | EXTERRAN PARTNERS LP COMMON | 200 | $5.866M | 0.0% | $29330.00 | — | COMMON STOCK | 30225N105 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $5.773M | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| — | KRAFT FOODS GROUP, INC. COMMON | 100 | $5.64M | 0.0% | $56400.00 | — | COMMON STOCK | 50076Q106 |
| NXPI | NXP SEMICONDUCTORS NV COMMON | 80 | $5.474M | 0.0% | $59.11 | 0.0% | COMMON STOCK | N6596X109 |
| TDC | TERADATA CORP COMMON | 100 | $4.192M | 0.0% | $43.02 | 0.0% | COMMON STOCK | 88076W103 |
| — | UNITED TECHNOLOGIES COMMON | 38 | $4.013M | 0.0% | $115447.37 | — | COMMON STOCK | 913017109 |
| — | INVENSENSE INC COMMON | 200 | $3.946M | 0.0% | $19730.00 | — | COMMON STOCK | 46123D205 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $3.581M | 0.0% | $6510.91 | — | COMMON STOCK | 35906A108 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 100 | $3.264M | 0.0% | $31.26 | 0.0% | COMMON STOCK | 91347P105 |
| — | FIRST BUSEY CORP - CLASS A | 415 | $2.312M | 0.0% | $5809.64 | — | COMMON STOCK | 319383105 |
| VYX | NCR CORPORATION COMMON | 44 | $1.47M | 0.0% | $20.29 | 0.0% | COMMON STOCK | 62886E108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 70 | $1.181M | 0.0% | $15910.00 | — | COMMON STOCK | 459902102 |
| OLN | OLIN CORPORATION COMMON | 40 | $1.01M | 0.0% | $18.98 | 0.0% | COMMON STOCK | 680665205 |
| PIPR | PIPER JAFFRAY COS. COMMON | 14 | $731K | 0.0% | $53.33 | 0.0% | COMMON STOCK | 724078100 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $570K | 0.0% | $36.47 | -8.6% | COMMON STOCK | 253393102 |
| STXS | STEREOTAXIS INC COMMON | 58 | $135K | 0.0% | $3.72 | -19.8% | COMMON STOCK | 85916J409 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $4,000 | 0.0% | $4000.00 | — | CLOSED END FUND - FIXED | 09255R103 |