Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value: $1.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 841,044 | $84.74M | 4.3% | $100.75 * | $18.66 | +19.2% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP. COMMON | 534,958 | $50.31M | 2.6% | $94.05 * | $61.87 | -5.8% | COMMON STOCK | 30231G102 |
| — | APACHE CORP. COMMON | 513,437 | $48.2M | 2.5% | $93.87 | $100.62 | — | COMMON STOCK | 037411105 |
| HAL | HALLIBURTON COMPANY COMMON | 734,839 | $47.4M | 2.4% | $64.51 * | $51.48 | +1.0% | COMMON STOCK | 406216101 |
| NVS | NOVARTIS AG ADR | 494,375 | $46.54M | 2.4% | $94.13 | $87.78 | +7.2% | COMMON STOCK | 66987V109 |
| WFC | WELLS FARGO COMPANY COMMON | 811,736 | $42.1M | 2.2% | $51.87 * | $36.31 | +4.2% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO. COMMON | 659,627 | $39.74M | 2.0% | $60.24 * | $41.24 | +7.8% | COMMON STOCK | 46625H100 |
| — | CHICAGO BRIDGE & IRON CO. COMMON | 683,364 | $39.53M | 2.0% | $57.85 | $61.53 | — | COMMON STOCK | 167250109 |
| JNJ | JOHNSON & JOHNSON COMMON | 369,694 | $39.41M | 2.0% | $106.59 * | $73.15 | +6.6% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC COMMON | 1,497,869 | $38.38M | 2.0% | $25.62 | $26.28 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORPORATION COMMON | 956,859 | $36.63M | 1.9% | $38.28 * | $34.67 | -6.7% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC. COMMON | 489,822 | $36.62M | 1.9% | $74.77 * | $57.29 | -5.1% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,395,866 | $35.13M | 1.8% | $25.17 * | $16.64 | +7.2% | COMMON STOCK | 17275R102 |
| IBM | IBM COMMON | 171,938 | $32.64M | 1.7% | $189.83 * | $112.28 | +1.7% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC. COMMON | 551,174 | $32.11M | 1.6% | $58.25 * | $23.68 | -5.8% | COMMON STOCK | 001055102 |
| STT | STATE STREET CORP. COMMON | 432,228 | $31.82M | 1.6% | $73.61 * | $47.89 | +12.9% | COMMON STOCK | 857477103 |
| PFE | PFIZER, INC. COMMON | 1,048,398 | $31M | 1.6% | $29.57 * | $17.51 | -0.1% | COMMON STOCK | 717081103 |
| AXP | AMERICAN EXPRESS COMMON | 351,358 | $30.76M | 1.6% | $87.54 * | $76.40 | -2.6% | COMMON STOCK | 025816109 |
| MSFT | MICROSOFT CORPORATION COMMON | 653,546 | $30.3M | 1.6% | $46.36 * | $33.96 | +15.6% | COMMON STOCK | 594918104 |
| — | EXPRESS SCRIPTS HOLDING CO | 426,930 | $30.15M | 1.5% | $70.63 | $69.41 | — | COMMON STOCK | 30219G108 |
| MRK | MERCK & CO INC COMMON (NEW) | 506,410 | $30.02M | 1.5% | $59.28 * | $37.96 | +5.1% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD MSCI EAFE ETF | 720,538 | $28.64M | 1.5% | $39.75 | $42.09 | -5.6% | ETF - EQUITY | 921943858 |
| GNTX | GENTEX CORPORATION COMMON | 1,050,112 | $28.11M | 1.4% | $26.77 * | $14.60 | -8.3% | COMMON STOCK | 371901109 |
| VZ | VERIZON COMMUNICATIONS COMMON | 552,313 | $27.61M | 1.4% | $49.99 * | $26.94 | +3.8% | COMMON STOCK | 92343V104 |
| — | BLACKROCK INC COMMON | 81,516 | $26.76M | 1.4% | $328.32 | $319.60 | — | COMMON STOCK | 09247X101 |
| COP | CONOCOPHILLIPS COMMON | 348,913 | $26.7M | 1.4% | $76.52 * | $53.48 | -0.7% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LIMITED COMMON | 261,582 | $26.6M | 1.4% | $101.69 * | $74.85 | -0.7% | COMMON STOCK | 806857108 |
| TGT | TARGET CORP. COMMON | 418,642 | $26.24M | 1.3% | $62.68 * | $41.65 | +7.9% | COMMON STOCK | 87612E106 |
| WMT | WAL-MART STORES COMMON | 342,833 | $26.22M | 1.3% | $76.47 * | $20.53 | +0.1% | COMMON STOCK | 931142103 |
| — | EMC CORP COMMON | 895,474 | $26.2M | 1.3% | $29.26 | $26.34 | — | COMMON STOCK | 268648102 |
| AGG | ISHARES CORE TOTAL US BOND | 239,467 | $26.13M | 1.3% | $109.11 | $108.74 | +0.3% | ETF - FIXED | 464287226 |
| CVS | CVS CAREMARK CORPORATION COMMON | 318,478 | $25.35M | 1.3% | $79.59 * | $54.89 | +5.8% | COMMON STOCK | 126650100 |
| FDX | FEDEX CORPORATION | 155,554 | $25.11M | 1.3% | $161.45 * | $118.51 | +15.9% | COMMON STOCK | 31428X106 |
| INTC | INTEL CORPORATION COMMON | 720,268 | $25.08M | 1.3% | $34.82 * | $20.69 | +28.3% | COMMON STOCK | 458140100 |
| POST | POST HOLDINGS INC COMMON | 712,777 | $23.65M | 1.2% | $33.18 * | $30.91 | -29.7% | COMMON STOCK | 737446104 |
| GD | GENERAL DYNAMICS COMMON | 181,539 | $23.07M | 1.2% | $127.09 * | $88.53 | +12.4% | COMMON STOCK | 369550108 |
| — | NUANCE COMMUNICATIONS INC COMMON | 1,478,806 | $22.8M | 1.2% | $15.42 | $18.77 | — | COMMON STOCK | 67020Y100 |
| AWK | AMERICAN WATER WORKS COMPANY | 469,687 | $22.65M | 1.2% | $48.23 * | $37.25 | +3.6% | COMMON STOCK | 030420103 |
| PG | PROCTER & GAMBLE COMMON | 260,541 | $21.82M | 1.1% | $83.74 * | $58.28 | +4.9% | COMMON STOCK | 742718109 |
| BK | BANK OF NEW YORK MELLON CORP | 558,950 | $21.65M | 1.1% | $38.73 * | $26.07 | +12.6% | COMMON STOCK | 064058100 |
| — | STAPLES, INC. COMMON | 1,753,598 | $21.22M | 1.1% | $12.10 | $10.84 | — | COMMON STOCK | 855030102 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 290,367 | $20.84M | 1.1% | $71.77 * | $32.70 | -1.4% | COMMON STOCK | 071813109 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 452,700 | $20.59M | 1.1% | $45.48 | $47.69 | -4.6% | ETF - EQUITY | 464288240 |
| — | GOOGLE INC. CLASS C COMMON | 35,228 | $20.34M | 1.0% | $577.36 | $575.31 | — | COMMON STOCK | 38259P706 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 553,192 | $20.1M | 1.0% | $36.34 * | $30.15 | -5.1% | COMMON STOCK | 002896207 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 589,353 | $19.89M | 1.0% | $33.75 * | $31.04 | +4.6% | COMMON STOCK | 00766T100 |
| — | LABORATORY CORP COMMON | 193,014 | $19.64M | 1.0% | $101.75 | $102.40 | — | COMMON STOCK | 50540R409 |
| KSS | KOHLS CORP COMMON | 320,670 | $19.57M | 1.0% | $61.03 | $54.18 | +12.6% | COMMON STOCK | 500255104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 361,554 | $19.44M | 1.0% | $53.78 * | $19.78 | +5.5% | COMMON STOCK | 20030N101 |
| — | ACE LIMITED COMMON | 184,022 | $19.3M | 1.0% | $104.87 | $103.70 | — | COMMON STOCK | H0023R105 |
| NRG | NRG ENERGY INC COMMON | 620,452 | $18.91M | 1.0% | $30.48 * | $26.53 | -10.6% | COMMON STOCK | 629377508 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 418,984 | $18.87M | 1.0% | $45.04 * | $39.84 | +1.3% | COMMON STOCK | 69331C108 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 175,569 | $18.48M | 0.9% | $105.28 * | $52.76 | -0.2% | ETF - FIXED | 464288646 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 156,026 | $18.45M | 0.9% | $118.22 | $118.35 | -0.1% | ETF - FIXED | 464287242 |
| CVX | CHEVRON CORPORATION COMMON | 153,300 | $18.29M | 0.9% | $119.32 * | $75.91 | -2.9% | COMMON STOCK | 166764100 |
| CAH | CARDINAL HEALTH INC. COMMON | 240,894 | $18.05M | 0.9% | $74.92 * | $49.64 | +11.1% | COMMON STOCK | 14149Y108 |
| EMR | EMERSON ELECTRIC COMMON | 288,337 | $18.04M | 0.9% | $62.58 * | $49.13 | -6.0% | COMMON STOCK | 291011104 |
| — | GOOGLE INC. CLASS A COMMON | 30,509 | $17.95M | 0.9% | $588.41 | $584.67 | — | COMMON STOCK | 38259P508 |
| — | TWENTY FIRST CENTURY FOX INC | 521,151 | $17.87M | 0.9% | $34.29 | $35.14 | — | COMMON STOCK | 90130A101 |
| LLY | ELI LILLY COMMON | 273,598 | $17.74M | 0.9% | $64.85 * | $48.02 | +10.0% | COMMON STOCK | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 426,822 | $17.74M | 0.9% | $41.56 | $42.64 | -2.5% | ETF - EQUITY | 464287234 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 110,092 | $17.43M | 0.9% | $158.34 * | $39.08 | +1.3% | ETF - EQUITY | 464287499 |
| — | WHITEWAVE FOODS COMPANY COMMON | 428,970 | $15.58M | 0.8% | $36.33 | $36.33 | — | COMMON STOCK | 966244105 |
| — | INGERSOLL-RAND PLC COMMON | 273,799 | $15.43M | 0.8% | $56.36 | $62.38 | — | COMMON STOCK | G47791101 |
| CAT | CATERPILLAR INC. COMMON | 155,264 | $15.38M | 0.8% | $99.03 * | $78.05 | -5.0% | COMMON STOCK | 149123101 |
| MMM | 3M CO COMMON | 101,675 | $14.41M | 0.7% | $141.68 * | $81.05 | +1.9% | COMMON STOCK | 88579Y101 |
| — | COVIDIEN PLC COMMON | 166,466 | $14.4M | 0.7% | $86.51 | $90.18 | — | COMMON STOCK | G2554F113 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 122,403 | $13.57M | 0.7% | $110.85 | $110.00 | +0.8% | COMMON STOCK | 03524A108 |
| — | CORE LABORATORIES NV COMMON | 92,058 | $13.47M | 0.7% | $146.35 | $146.57 | — | COMMON STOCK | N22717107 |
| — | MEDTRONIC, INC. COMMON | 192,135 | $11.9M | 0.6% | $61.95 | $63.76 | — | COMMON STOCK | 585055106 |
| — | MONSANTO COMPANY COMMON STOCK | 94,599 | $10.64M | 0.5% | $112.51 | $124.54 | — | COMMON STOCK | 61166W101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 118,117 | $9.851M | 0.5% | $83.40 * | $48.23 | -1.0% | COMMON STOCK | 718172109 |
| — | POWERSHARES SENIOR LOAN | 355,739 | $8.637M | 0.4% | $24.28 | $24.85 | — | ETF - FIXED | 73936Q769 |
| PFF | ISHARES S&P US PREFERRED STOCK | 218,249 | $8.625M | 0.4% | $39.52 | $39.43 | +0.2% | ETF - FIXED | 464288687 |
| — | JP MORGAN CHASE & CO. ALERIAN | 155,988 | $8.28M | 0.4% | $53.08 | $52.48 | — | ETF - EQUITY | 46625H365 |
| VWO | VANGUARD EMERGING MARKETS ETF | 175,945 | $7.339M | 0.4% | $41.71 | $42.28 | -1.4% | ETF - EQUITY | 922042858 |
| VNQ | VANGUARD REIT VIPERS ETF | 83,806 | $6.021M | 0.3% | $71.85 | $73.64 | -2.4% | ETF - EQUITY | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 53,730 | $5.875M | 0.3% | $109.35 | $113.64 | -3.8% | ETF - EQUITY | 464287655 |
| — | BLOUNT INTERNATIONAL INC COMMON | 333,545 | $5.047M | 0.3% | $15.13 | $14.11 | — | COMMON STOCK | 095180105 |
| EMB | ISHARES JPMORGAN USD EMERGING | 42,355 | $4.78M | 0.2% | $112.85 | $113.57 | -0.6% | ETF - FIXED | 464288281 |
| SPY | SPDR S&P 500 ETF TRUST | 23,095 | $4.55M | 0.2% | $197.02 | $190.78 | +3.3% | ETF - EQUITY | 78462F103 |
| EWC | ISHARES MSCI CANADA | 125,700 | $3.858M | 0.2% | $30.69 | $30.72 | -0.1% | ETF - EQUITY | 464286509 |
| NEM | NEWMONT MINING CORP. COMMON | 160,190 | $3.692M | 0.2% | $23.05 * | $18.76 | -4.2% | COMMON STOCK | 651639106 |
| T | AT&T INC. NEW COMMON | 85,646 | $3.018M | 0.2% | $35.24 * | $11.78 | +1.2% | COMMON STOCK | 00206R102 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 31,035 | $1.827M | 0.1% | $58.88 * | $65.86 | -15.3% | COMMON STOCK | 088606108 |
| DIS | WALT DISNEY COMMON | 15,176 | $1.351M | 0.1% | $89.03 * | $73.44 | +9.0% | COMMON STOCK | 254687106 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 6,992 | $767K | 0.0% | $109.67 | $108.21 | +1.3% | ETF - TAX-EXEMPT | 464288414 |
| — | SPDR LEHMAN MUNICIPAL BOND ETF | 24,713 | $593K | 0.0% | $24.00 | $23.70 | — | ETF - TAX-EXEMPT | 78464A458 |
| CSX | CSX CORPORATION COMMON | 17,535 | $562K | 0.0% | $32.06 * | $8.10 | +10.7% | COMMON STOCK | 126408103 |
| — | SPDR BARCLAYS SHORT TERM | 18,185 | $444K | 0.0% | $24.41 | $24.33 | — | ETF - TAX-EXEMPT | 78464A425 |
| UNP | UNION PACIFIC COMMON | 4,000 | $434K | 0.0% | $108.42 * | $80.32 | +5.0% | COMMON STOCK | 907818108 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,985 | $354K | 0.0% | $35.48 * | $36.77 | -8.8% | COMMON STOCK | 02376R102 |
| — | BANCORPSOUTH INC COMMON | 16,077 | $324K | 0.0% | $20.14 | $24.57 | — | COMMON STOCK | 059692103 |
| PEP | PEPSICO, INC. COMMON | 3,388 | $315K | 0.0% | $93.09 * | $60.92 | +9.1% | COMMON STOCK | 713448108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,421 | $280K | 0.0% | $81.93 | $81.90 | +0.0% | ETF - FIXED | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,330 | $267K | 0.0% | $80.07 | $80.22 | -0.2% | ETF - FIXED | 921937827 |
| — | PIONEER NATURAL RESOURCES CO. | 1,338 | $264K | 0.0% | $196.97 | $229.81 | — | COMMON STOCK | 723787107 |
| RF | REGIONS FINANCIAL CORP. COMMON | 24,441 | $245K | 0.0% | $10.04 * | $7.03 | -2.9% | COMMON STOCK | 7591EP100 |
| — | ENERGIZER HOLDINGS INC. COMMON | 1,744 | $215K | 0.0% | $123.21 | $122.03 | — | COMMON STOCK | 29266R108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,550 | $214K | 0.0% | $138.14 | $126.57 | +9.1% | COMMON STOCK | 084670702 |
| — | POWERSHARES INSURED NATIONAL | 8,511 | $214K | 0.0% | $25.12 | $24.71 | — | ETF - TAX-EXEMPT | 73936T474 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,337 | $194K | 0.0% | $44.64 * | $24.54 | +1.4% | COMMON STOCK | 200525103 |
| XLF | CEF SELECT SECTOR FINANCIAL | 7,760 | $180K | 0.0% | $23.17 * | $18.03 | +4.4% | ETF - EQUITY | 81369Y605 |
| — | PETROLEUM & RESOURCES CORP. | 6,197 | $178K | 0.0% | $28.80 | $31.18 | — | CLOSED END FUND - EQUITY | 716549100 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,540 | $173K | 0.0% | $68.03 * | $45.46 | +11.3% | COMMON STOCK | 665859104 |
| KO | COCA-COLA COMMON | 4,000 | $171K | 0.0% | $42.66 * | $28.11 | +6.5% | COMMON STOCK | 191216100 |
| — | CERNER CORPORATION COMMON | 2,749 | $164K | 0.0% | $59.57 | $51.58 | — | COMMON STOCK | 156782104 |
| — | POWERSHARES QQQ ETF | 1,621 | $160K | 0.0% | $98.79 | $93.91 | — | COMMON STOCK | 73935A104 |
| ABBV | ABBVIE INC COMMON | 2,180 | $126K | 0.0% | $57.76 * | $32.98 | +11.1% | COMMON STOCK | 00287Y109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,000 | $123K | 0.0% | $41.11 * | $29.78 | +0.7% | COMMON STOCK | 34964C106 |
| — | WALGREEN COMPANY COMMON | 2,070 | $123K | 0.0% | $59.27 | $74.13 | — | COMMON STOCK | 931422109 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 6,327 | $122K | 0.0% | $19.25 | $18.92 | +1.7% | COMMON STOCK | 56501R106 |
| — | PRAXAIR INC. COMMON | 924 | $119K | 0.0% | $129.00 | $132.84 | — | COMMON STOCK | 74005P104 |
| AMGN | AMGEN INC. COMMON | 800 | $112K | 0.0% | $140.46 * | $83.37 | +22.2% | COMMON STOCK | 031162100 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $110K | 0.0% | $121.20 | $107.51 | — | COMMON STOCK | 485170302 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $109K | 0.0% | $77.55 | $80.25 | — | COMMON STOCK | 966387102 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 1,936 | $98,930 | 0.0% | $51.10 * | $31.61 | +16.5% | COMMON STOCK | 039483102 |
| ABT | ABBOTT LABORATORIES COMMON | 2,178 | $90,583 | 0.0% | $41.59 * | $31.49 | +6.6% | COMMON STOCK | 002824100 |
| MPC | MARATHON PETROLEUM CORP COMMON | 1,000 | $84,670 | 0.0% | $84.67 * | $31.16 | -3.5% | COMMON STOCK | 56585A102 |
| — | WISCONSIN ENERGY COMMON | 1,904 | $81,872 | 0.0% | $43.00 | $46.92 | — | COMMON STOCK | 976657106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,000 | $80,600 | 0.0% | $40.30 | $40.30 | — | COMMON STOCK | 293792107 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $77,700 | 0.0% | $38.85 | $36.93 | — | COMMON STOCK | 29250R106 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $75,180 | 0.0% | $37.59 | $39.92 | — | COMMON STOCK | 565849106 |
| — | BUCKEYE PARTNERS L.P. COMMON | 930 | $74,065 | 0.0% | $79.64 | $83.06 | — | COMMON STOCK | 118230101 |
| — | KELLOGG COMMON | 1,162 | $71,579 | 0.0% | $61.60 * | $41.75 | -6.5% | COMMON STOCK | 487836108 |
| D | DOMINION RESOURCES INC. COMMON | 1,000 | $69,090 | 0.0% | $69.09 * | $42.63 | +0.6% | COMMON STOCK | 25746U109 |
| AEE | AMEREN CORPORATION COMMON | 1,742 | $66,771 | 0.0% | $38.33 * | $27.75 | -2.1% | COMMON STOCK | 023608102 |
| XLK | CEF SELECT SECTOR TECHNOLOGY | 1,560 | $62,244 | 0.0% | $39.90 * | $18.51 | +7.8% | ETF - EQUITY | 81369Y803 |
| PSX | PHILLIPS 66 COMMON | 700 | $56,917 | 0.0% | $81.31 * | $54.20 | -0.4% | COMMON STOCK | 718546104 |
| USB | U.S. BANCORP NEW COMMON | 1,331 | $55,676 | 0.0% | $41.83 * | $28.19 | +0.4% | COMMON STOCK | 902973304 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,000 | $46,890 | 0.0% | $46.89 * | $27.37 | +1.1% | COMMON STOCK | 860630102 |
| BP | BP AMOCO PLC - SPONS ADR COMMON | 1,058 | $46,499 | 0.0% | $43.95 | $50.43 | -12.8% | COMMON STOCK | 055622104 |
| — | OMNICARE INC. COMMON | 725 | $45,139 | 0.0% | $62.26 | $66.57 | — | COMMON STOCK | 681904108 |
| HRL | HORMEL FOODS CORP. COMMON | 800 | $41,112 | 0.0% | $51.39 * | $18.45 | +6.8% | COMMON STOCK | 440452100 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $39,157 | 0.0% | $71.98 * | $44.64 | -6.5% | COMMON STOCK | 988498101 |
| — | DOW CHEMICAL COMMON | 744 | $39,015 | 0.0% | $52.44 | $51.46 | — | COMMON STOCK | 260543103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $39,010 | 0.0% | $195.05 * | $33.59 | +0.7% | COMMON STOCK | 45866F104 |
| DEO | DIAGEO PLC COMMON | 300 | $34,620 | 0.0% | $115.40 | $126.02 | -8.4% | COMMON STOCK | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF | 137 | $34,157 | 0.0% | $249.32 | $250.35 | -0.4% | ETF - EQUITY | 78467Y107 |
| XLI | CEF SELECT SECTOR INDUSTRIAL | 545 | $28,967 | 0.0% | $53.15 | $53.44 | -0.5% | ETF - EQUITY | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 340 | $28,247 | 0.0% | $83.08 * | $52.86 | +8.0% | COMMON STOCK | 053015103 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,000 | $27,880 | 0.0% | $27.88 | $27.88 | — | COMMON STOCK | 184692101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $27,676 | 0.0% | $69.19 | $64.50 | +7.3% | COMMON STOCK | 00724F101 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 492 | $25,318 | 0.0% | $51.46 * | $31.36 | +5.2% | COMMON STOCK | 237194105 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $24,676 | 0.0% | $12.59 | $12.45 | +1.1% | COMMON STOCK | 294821608 |
| — | SUPERIOR ENERGY SERVICES INC | 750 | $24,653 | 0.0% | $32.87 | $36.14 | — | COMMON STOCK | 868157108 |
| GIS | GENERAL MILLS COMMON | 472 | $23,812 | 0.0% | $50.45 * | $35.77 | -4.6% | COMMON STOCK | 370334104 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $23,590 | 0.0% | $41.90 | $45.31 | — | COMMON STOCK | 904767704 |
| GLD | SPDR GOLD TRUST ETF | 194 | $22,545 | 0.0% | $116.21 | $124.22 | -6.5% | ETF - EQUITY | 78463V107 |
| — | JOY GLOBAL INC COMMON | 413 | $22,525 | 0.0% | $54.54 | $61.58 | — | COMMON STOCK | 481165108 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $22,320 | 0.0% | $111.60 * | $76.02 | +14.6% | COMMON STOCK | 655844108 |
| VUG | VANGUARD GROWTH ETF | 218 | $21,728 | 0.0% | $99.67 * | $15.85 | +4.8% | ETF - EQUITY | 922908736 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $21,543 | 0.0% | $101.62 | $92.25 | — | COMMON STOCK | 755111507 |
| VTV | VANGUARD VALUE ETF | 262 | $21,274 | 0.0% | $81.20 | $79.17 | +2.6% | ETF - EQUITY | 922908744 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $18,999 | 0.0% | $85.58 * | $59.77 | +0.8% | COMMON STOCK | 693475105 |
| HD | HOME DEPOT COMMON | 200 | $18,348 | 0.0% | $91.74 * | $60.11 | +17.4% | COMMON STOCK | 437076102 |
| — | REYNOLDS AMERICAN INC. COMMON | 300 | $17,700 | 0.0% | $59.00 | $60.35 | — | COMMON STOCK | 761713106 |
| XLE | CEF SELECT SECTOR ENERGY SELECT | 175 | $15,859 | 0.0% | $90.62 * | $47.33 | -4.3% | ETF - EQUITY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 300 | $15,354 | 0.0% | $51.18 * | $34.21 | +2.5% | COMMON STOCK | 110122108 |
| C | CITIGROUP INC. COMMON (NEW) | 285 | $14,769 | 0.0% | $51.82 * | $35.41 | +9.0% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC. COMMON | 300 | $13,782 | 0.0% | $45.94 * | $20.68 | +8.2% | COMMON STOCK | 02209S103 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $13,035 | 0.0% | $26.07 | $32.16 | — | COMMON STOCK | 343389102 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $11,266 | 0.0% | $93.88 * | $17.92 | -2.3% | COMMON STOCK | 65339F101 |
| STWD | STARWOOD PROPERTY TRUST INC | 500 | $10,980 | 0.0% | $21.96 | $21.96 | — | COMMON STOCK | 85571B105 |
| SO | SOUTHERN COMPANY COMMON | 242 | $10,563 | 0.0% | $43.65 * | $27.02 | +0.1% | COMMON STOCK | 842587107 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $10,300 | 0.0% | $51.50 * | $47.71 | -13.8% | COMMON STOCK | 885160101 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 160 | $10,259 | 0.0% | $64.12 | $68.53 | -6.4% | ETF - EQUITY | 464287465 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $9,654 | 0.0% | $52.47 * | $30.95 | +12.7% | COMMON STOCK | 74251V102 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 260 | $9,305 | 0.0% | $35.79 | $38.45 | -6.9% | ETF - EQUITY | 464288448 |
| MCD | MCDONALD'S CORPORATION COMMON | 90 | $8,533 | 0.0% | $94.81 * | $74.80 | -4.8% | COMMON STOCK | 580135101 |
| IJR | ISHARES S&P SMALL CAP 600 | 80 | $8,344 | 0.0% | $104.30 * | $54.08 | -3.6% | ETF - EQUITY | 464287804 |
| DE | DEERE & COMPANY COMMON | 100 | $8,199 | 0.0% | $81.99 * | $74.12 | -9.6% | COMMON STOCK | 244199105 |
| ARCC | ARES CAPITAL CORP. COMMON | 500 | $8,080 | 0.0% | $16.16 * | $5.68 | -2.6% | CLOSED END FUND - EQUITY | 04010L103 |
| F | FORD MOTOR COMMON | 500 | $7,395 | 0.0% | $14.79 * | $8.87 | -8.2% | COMMON STOCK | 345370860 |
| — | ENERGY TRANSFER PARTNERS LP | 100 | $6,399 | 0.0% | $63.99 | $63.99 | — | COMMON STOCK | 29273R109 |
| — | HEALTH CARE R.E.I.T. INC. COMMON | 100 | $6,237 | 0.0% | $62.37 | $62.37 | — | COMMON STOCK | 42217K106 |
| XLY | CEF SELECT SECTOR CONSUMER | 90 | $6,002 | 0.0% | $66.69 * | $32.44 | +2.8% | ETF - EQUITY | 81369Y407 |
| DHS | WISDOMTREE INTL DVD EX-FIN | 100 | $5,930 | 0.0% | $59.30 | $59.44 | -0.2% | ETF - EQUITY | 97717W208 |
| — | EXTERRAN PARTNERS LP COMMON | 200 | $5,866 | 0.0% | $29.33 | $29.33 | — | COMMON STOCK | 30225N105 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $5,773 | 0.0% | $84.90 | $83.86 | +1.2% | ETF - EQUITY | 922908512 |
| — | KRAFT FOODS GROUP, INC. COMMON | 100 | $5,640 | 0.0% | $56.40 | $56.40 | — | COMMON STOCK | 50076Q106 |
| NXPI | NXP SEMICONDUCTORS NV COMMON | 80 | $5,474 | 0.0% | $68.42 * | $59.11 | +2.9% | COMMON STOCK | N6596X109 |
| TDC | TERADATA CORP COMMON | 100 | $4,192 | 0.0% | $41.92 | $43.02 | -2.6% | COMMON STOCK | 88076W103 |
| — | UNITED TECHNOLOGIES COMMON | 38 | $4,013 | 0.0% | $105.61 | $115.45 | — | COMMON STOCK | 913017109 |
| — | INVENSENSE INC COMMON | 200 | $3,946 | 0.0% | $19.73 | $19.73 | — | COMMON STOCK | 46123D205 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $3,581 | 0.0% | $6.51 | $6.51 | — | COMMON STOCK | 35906A108 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 100 | $3,264 | 0.0% | $32.64 * | $31.26 | -1.1% | COMMON STOCK | 91347P105 |
| — | FIRST BUSEY CORP - CLASS A | 415 | $2,312 | 0.0% | $5.57 | $5.81 | — | COMMON STOCK | 319383105 |
| VYX | NCR CORPORATION COMMON | 44 | $1,470 | 0.0% | $33.41 * | $20.29 | +1.0% | COMMON STOCK | 62886E108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 70 | $1,181 | 0.0% | $16.87 | $15.91 | — | COMMON STOCK | 459902102 |
| OLN | OLIN CORPORATION COMMON | 40 | $1,010 | 0.0% | $25.25 * | $18.98 | -4.9% | COMMON STOCK | 680665205 |
| PIPR | PIPER JAFFRAY COS. COMMON | 14 | $731 | 0.0% | $52.21 | $53.33 | -2.0% | COMMON STOCK | 724078100 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $570 | 0.0% | $43.85 * | $36.47 | -9.8% | COMMON STOCK | 253393102 |
| STXS | STEREOTAXIS INC COMMON | 58 | $135 | 0.0% | $2.33 | $3.72 | -37.6% | COMMON STOCK | 85916J409 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $4 | 0.0% | $4.00 | $4.00 | — | CLOSED END FUND - FIXED | 09255R103 |