Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2015
Total Value: $1.996T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE COMPUTER COMMON | 839,717 | $92.69B | 4.6% | $110380.00 | — | COMMON STOCK | 37833100 |
| XOM | EXXON MOBIL CORP. COMMON | 534,377 | $49.4B | 2.5% | $61.87 | -6.2% | COMMON STOCK | 30231G102 |
| NVS | NOVARTIS AG ADR | 495,156 | $45.88B | 2.3% | $90530.00 | — | COMMON STOCK | 66987V109 |
| WFC | WELLS FARGO COMPANY COMMON | 813,566 | $44.6B | 2.2% | $36.31 | +6.8% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORPORATION COMMON | 961,116 | $43.22B | 2.2% | $34.67 | -0.5% | COMMON STOCK | 68389X105 |
| JPM | JP MORGAN CHASE & CO. COMMON | 661,888 | $41.42B | 2.1% | $41.24 | +8.4% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COMMON | 379,377 | $39.67B | 2.0% | $73.26 | +5.5% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,398,482 | $38.9B | 1.9% | $16.64 | +10.0% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC COMMON | 1,522,141 | $38.46B | 1.9% | $26263.90 | — | COMMON STOCK | 369604103 |
| GNTX | GENTEX CORPORATION COMMON | 1,049,285 | $37.91B | 1.9% | $14.60 | +13.8% | COMMON STOCK | 371901109 |
| QCOM | QUALCOMM INC. COMMON | 492,754 | $36.63B | 1.8% | $57.29 | -6.9% | COMMON STOCK | 747525103 |
| — | EXPRESS SCRIPTS HOLDING CO | 427,168 | $36.17B | 1.8% | $69411.51 | — | COMMON STOCK | 30219G108 |
| — | APACHE CORP. COMMON | 552,618 | $34.63B | 1.7% | $62670.00 | — | COMMON STOCK | 37411105 |
| STT | STATE STREET CORP. COMMON | 433,070 | $34B | 1.7% | $47.89 | +15.1% | COMMON STOCK | 857477103 |
| — | AFLAC INC. COMMON | 553,785 | $33.83B | 1.7% | $61090.00 | — | COMMON STOCK | 1055102 |
| — | AMERICAN EXPRESS COMMON | 352,782 | $32.82B | 1.6% | $93040.00 | — | COMMON STOCK | 25816109 |
| PFE | PFIZER, INC. COMMON | 1,053,012 | $32.8B | 1.6% | $17.51 | +2.6% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 695,751 | $32.55B | 1.6% | $27.09 | +2.1% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD MSCI EAFE ETF | 819,211 | $31.03B | 1.6% | $41816.27 | — | ETF - EQUITY | 921943858 |
| TGT | TARGET CORP. COMMON | 406,206 | $30.84B | 1.5% | $41.65 | +16.6% | COMMON STOCK | 87612E106 |
| CVS | CVS CAREMARK CORPORATION COMMON | 317,889 | $30.62B | 1.5% | $54.89 | +17.4% | COMMON STOCK | 126650100 |
| MSFT | MICROSOFT CORPORATION COMMON | 651,674 | $30.27B | 1.5% | $33.96 | +17.4% | COMMON STOCK | 594918104 |
| POST | POST HOLDINGS INC COMMON | 716,771 | $30.03B | 1.5% | $30.91 | -20.1% | COMMON STOCK | 737446104 |
| WMT | WAL-MART STORES COMMON | 342,432 | $29.41B | 1.5% | $20.53 | +6.3% | COMMON STOCK | 931142103 |
| — | BLACKROCK INC COMMON | 81,748 | $29.23B | 1.5% | $319600.00 | — | COMMON STOCK | 09247X101 |
| AGG | ISHARES CORE TOTAL US BOND | 263,032 | $28.97B | 1.5% | $109447.66 | — | ETF - FIXED | 464287226 |
| HAL | HALLIBURTON COMPANY COMMON | 735,959 | $28.95B | 1.5% | $51.48 | -23.7% | COMMON STOCK | 406216101 |
| MRK | MERCK & CO INC COMMON (NEW) | 504,709 | $28.66B | 1.4% | $37.96 | +3.7% | COMMON STOCK | 58933Y105 |
| IBM | IBM COMMON | 172,387 | $27.66B | 1.4% | $112.28 | -10.5% | COMMON STOCK | 459200101 |
| — | CHICAGO BRIDGE & IRON CO. COMMON | 649,095 | $27.25B | 1.4% | $61532.27 | — | COMMON STOCK | 167250109 |
| FDX | FEDEX CORPORATION | 155,549 | $27.01B | 1.4% | $118.51 | +21.4% | COMMON STOCK | 31428X106 |
| — | EMC CORP COMMON | 897,840 | $26.7B | 1.3% | $26340.00 | — | COMMON STOCK | 268648102 |
| — | AMERICAN WATER WORKS COMPANY | 469,655 | $25.03B | 1.3% | $53300.00 | — | COMMON STOCK | 30420103 |
| COP | CONOCOPHILLIPS COMMON | 352,558 | $24.35B | 1.2% | $53.43 | -8.6% | COMMON STOCK | 20825C104 |
| PG | PROCTER & GAMBLE COMMON | 260,873 | $23.76B | 1.2% | $58.28 | +10.9% | COMMON STOCK | 742718109 |
| — | BANK OF NEW YORK MELLON CORP | 556,231 | $22.57B | 1.1% | $40570.00 | — | COMMON STOCK | 64058100 |
| SLB | SCHLUMBERGER LIMITED COMMON | 262,683 | $22.44B | 1.1% | $74.85 | -10.0% | COMMON STOCK | 806857108 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 419,658 | $22.34B | 1.1% | $39.84 | +11.5% | COMMON STOCK | 69331C108 |
| — | STAPLES, INC. COMMON | 1,225,008 | $22.2B | 1.1% | $10840.00 | — | COMMON STOCK | 855030102 |
| — | GOOGLE INC. CLASS A COMMON | 41,138 | $21.83B | 1.1% | $570715.20 | — | COMMON STOCK | 38259P508 |
| — | BAXTER INTERNATIONAL INC. COMMON | 293,203 | $21.49B | 1.1% | $73290.00 | — | COMMON STOCK | 71813109 |
| — | ACE LIMITED COMMON | 184,631 | $21.21B | 1.1% | $103700.00 | — | COMMON STOCK | H0023R105 |
| — | NUANCE COMMUNICATIONS INC COMMON | 1,483,950 | $21.18B | 1.1% | $18770.00 | — | COMMON STOCK | 67020Y100 |
| CMCSA | COMCAST CORP CLASS A COMMON | 363,798 | $21.1B | 1.1% | $19.78 | +7.5% | COMMON STOCK | 20030N101 |
| — | LABORATORY CORP COMMON | 193,830 | $20.91B | 1.0% | $102400.00 | — | COMMON STOCK | 50540R409 |
| INTC | INTEL CORPORATION COMMON | 566,666 | $20.56B | 1.0% | $20.69 | +28.7% | COMMON STOCK | 458140100 |
| — | TWENTY FIRST CENTURY FOX INC | 525,561 | $20.18B | 1.0% | $35139.34 | — | COMMON STOCK | 90130A101 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 167,928 | $20.05B | 1.0% | $119206.21 | — | ETF - FIXED | 464287242 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 119,450 | $19.95B | 1.0% | $162642.02 | — | ETF - EQUITY | 464287499 |
| KSS | KOHLS CORP COMMON | 321,567 | $19.63B | 1.0% | $54.18 | +6.7% | COMMON STOCK | 500255104 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 452,700 | $19.48B | 1.0% | $48020.00 | — | ETF - EQUITY | 464288240 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 184,235 | $19.38B | 1.0% | $105632.93 | — | ETF - FIXED | 464288646 |
| CAH | CARDINAL HEALTH INC. COMMON | 239,613 | $19.34B | 1.0% | $49.64 | +17.1% | COMMON STOCK | 14149Y108 |
| — | GOOGLE INC. CLASS C COMMON | 36,086 | $19B | 1.0% | $574143.44 | — | COMMON STOCK | 38259P706 |
| LLY | ELI LILLY COMMON | 274,870 | $18.96B | 1.0% | $48.02 | +14.9% | COMMON STOCK | 532457108 |
| — | ABERCROMBIE & FITCH CO-CL A | 643,205 | $18.42B | 0.9% | $28640.00 | — | COMMON STOCK | 2896207 |
| — | COVIDIEN PLC COMMON | 179,396 | $18.35B | 0.9% | $91052.11 | — | COMMON STOCK | G2554F113 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 591,780 | $17.97B | 0.9% | $31.04 | -3.3% | COMMON STOCK | 00766T100 |
| EMR | EMERSON ELECTRIC COMMON | 287,707 | $17.76B | 0.9% | $49.13 | -5.5% | COMMON STOCK | 291011104 |
| CVX | CHEVRON CORPORATION COMMON | 157,545 | $17.67B | 0.9% | $75.77 | -6.9% | COMMON STOCK | 166764100 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 156,864 | $17.62B | 0.9% | $114322.73 | — | COMMON STOCK | 03524A108 |
| — | INGERSOLL-RAND PLC COMMON | 276,538 | $17.53B | 0.9% | $62394.75 | — | COMMON STOCK | G47791101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 435,474 | $17.11B | 0.9% | $42973.01 | — | ETF - EQUITY | 464287234 |
| NRG | NRG ENERGY INC COMMON | 623,756 | $16.81B | 0.8% | $26.53 | -12.9% | COMMON STOCK | 629377508 |
| MMM | 3M CO COMMON | 101,140 | $16.62B | 0.8% | $81.05 | +10.7% | COMMON STOCK | 88579Y101 |
| GD | GENERAL DYNAMICS COMMON | 117,623 | $16.19B | 0.8% | $88.53 | +20.9% | COMMON STOCK | 369550108 |
| — | WHITEWAVE FOODS COMPANY COMMON | 434,568 | $15.21B | 0.8% | $36312.74 | — | COMMON STOCK | 966244105 |
| CAT | CATERPILLAR INC. COMMON | 159,126 | $14.56B | 0.7% | $77.93 | -5.9% | COMMON STOCK | 149123101 |
| — | CORE LABORATORIES NV COMMON | 106,790 | $12.85B | 0.6% | $142949.17 | — | COMMON STOCK | N22717107 |
| — | MONSANTO COMPANY COMMON STOCK | 95,429 | $11.4B | 0.6% | $124544.78 | — | COMMON STOCK | 61166W101 |
| — | MEDTRONIC, INC. COMMON | 153,233 | $11.06B | 0.6% | $63760.00 | — | COMMON STOCK | 585055106 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 117,838 | $9.598B | 0.5% | $48.23 | +2.0% | COMMON STOCK | 718172109 |
| PFF | ISHARES S&P US PREFERRED STOCK | 234,862 | $9.263B | 0.5% | $39853.43 | — | ETF - FIXED | 464288687 |
| — | POWERSHARES SENIOR LOAN | 366,329 | $8.803B | 0.4% | $24823.94 | — | ETF - FIXED | 73936Q769 |
| VWO | VANGUARD EMERGING MARKETS ETF | 190,551 | $7.626B | 0.4% | $42807.06 | — | ETF - EQUITY | 922042858 |
| — | JP MORGAN CHASE & CO. ALERIAN | 165,349 | $7.598B | 0.4% | $52114.82 | — | ETF - EQUITY | 46625H365 |
| VNQ | VANGUARD REIT VIPERS ETF | 88,688 | $7.184B | 0.4% | $75019.52 | — | ETF - EQUITY | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 59,026 | $7.061B | 0.4% | $118202.98 | — | ETF - EQUITY | 464287655 |
| — | BLOUNT INTERNATIONAL INC COMMON | 333,545 | $5.86B | 0.3% | $17570.00 | — | COMMON STOCK | 95180105 |
| SPY | SPDR S&P 500 ETF TRUST | 24,406 | $5.016B | 0.3% | $196352.60 | — | ETF - EQUITY | 78462F103 |
| EMB | ISHARES JPMORGAN USD EMERGING | 44,006 | $4.828B | 0.2% | $114906.31 | — | ETF - FIXED | 464288281 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 80,044 | $3.999B | 0.2% | $49960.00 | — | ETF - EQUITY | 464288844 |
| EWC | ISHARES MSCI CANADA | 125,700 | $3.628B | 0.2% | $32143.49 | — | ETF - EQUITY | 464286509 |
| NEM | NEWMONT MINING CORP. COMMON | 160,400 | $3.032B | 0.2% | $18.76 | -16.2% | COMMON STOCK | 651639106 |
| T | AT&T INC. NEW COMMON | 90,010 | $3.023B | 0.2% | $11.79 | +0.2% | COMMON STOCK | 00206R102 |
| — | BHP LIMITED - SPONS ADR COMMON | 29,780 | $1.409B | 0.1% | $47320.01 | — | COMMON STOCK | 88606108 |
| DIS | WALT DISNEY COMMON | 14,500 | $1.366B | 0.1% | $73.44 | +10.7% | COMMON STOCK | 254687106 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 7,205 | $795M | 0.0% | $108769.95 | — | ETF - TAX-EXEMPT | 464288414 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 11,862 | $722M | 0.0% | $60941.54 | — | ETF - EQUITY | 464287465 |
| CSX | CSX CORPORATION COMMON | 17,535 | $635M | 0.0% | $8.10 | +21.5% | COMMON STOCK | 126408103 |
| — | SPDR LEHMAN MUNICIPAL BOND ETF | 25,363 | $613M | 0.0% | $23712.49 | — | ETF - TAX-EXEMPT | 78464A458 |
| UNP | UNION PACIFIC COMMON | 4,000 | $477M | 0.0% | $80.32 | +11.4% | COMMON STOCK | 907818108 |
| — | SPDR BARCLAYS SHORT TERM | 18,749 | $455M | 0.0% | $24333.59 | — | ETF - TAX-EXEMPT | 78464A425 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,120 | $422M | 0.0% | $82153.50 | — | ETF - FIXED | 921937835 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,060 | $388M | 0.0% | $188400.00 | — | ETF - EQUITY | 922908363 |
| PEP | PEPSICO, INC. COMMON | 3,377 | $319M | 0.0% | $60.92 | +12.6% | COMMON STOCK | 713448108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,330 | $266M | 0.0% | $80339.94 | — | ETF - FIXED | 921937827 |
| — | BERKSHIRE HATHAWAY INC. CLASS B | 1,550 | $233M | 0.0% | $150150.33 | — | COMMON STOCK | 84670702 |
| — | POWERSHARES INSURED NATIONAL | 8,683 | $221M | 0.0% | $24721.01 | — | ETF - TAX-EXEMPT | 73936T474 |
| — | ENERGIZER HOLDINGS INC. COMMON | 1,621 | $208M | 0.0% | $122030.00 | — | COMMON STOCK | 29266R108 |
| — | PIONEER NATURAL RESOURCES CO. | 1,338 | $199M | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,552 | $198M | 0.0% | $24.56 | +1.7% | COMMON STOCK | 200525103 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 7,943 | $196M | 0.0% | $22785.88 | — | ETF - EQUITY | 81369Y605 |
| KO | COCA-COLA COMMON | 4,000 | $169M | 0.0% | $28.11 | +6.9% | COMMON STOCK | 191216100 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $166M | 0.0% | $45.46 | +9.0% | COMMON STOCK | 665859104 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,070 | $158M | 0.0% | $76200.00 | — | COMMON STOCK | 931427108 |
| — | PETROLEUM & RESOURCES CORP. | 6,530 | $156M | 0.0% | $30805.63 | — | CLOSED END FUND - EQUITY | 716549100 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 3,681 | $152M | 0.0% | $40078.68 | — | ETF - EQUITY | 81369Y803 |
| — | CERNER CORPORATION COMMON | 2,248 | $145M | 0.0% | $51580.08 | — | COMMON STOCK | 156782104 |
| ABBV | ABBVIE INC COMMON | 2,180 | $143M | 0.0% | $32.98 | +22.0% | COMMON STOCK | 00287Y109 |
| — | POWERSHARES QQQ ETF | 1,371 | $142M | 0.0% | $93909.93 | — | COMMON STOCK | 73935A104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,000 | $136M | 0.0% | $29.78 | +5.0% | COMMON STOCK | 34964C106 |
| — | AMGEN INC. COMMON | 850 | $135M | 0.0% | $159290.60 | — | COMMON STOCK | 31162100 |
| — | PRAXAIR INC. COMMON | 924 | $120M | 0.0% | $132839.83 | — | COMMON STOCK | 74005P104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $111M | 0.0% | $107509.94 | — | COMMON STOCK | 485170302 |
| — | ARCHER DANIELS MIDLAND COMMON | 1,936 | $101M | 0.0% | $52000.00 | — | COMMON STOCK | 39483102 |
| — | WISCONSIN ENERGY COMMON | 1,904 | $100M | 0.0% | $46920.17 | — | COMMON STOCK | 976657106 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,055 | $98.93M | 0.0% | $93769.67 | — | ETF - EQUITY | 464287408 |
| — | ABBOTT LABORATORIES COMMON | 2,040 | $91.84M | 0.0% | $45020.10 | — | COMMON STOCK | 2824100 |
| MPC | MARATHON PETROLEUM CORP COMMON | 1,000 | $90.26M | 0.0% | $31.16 | +0.6% | COMMON STOCK | 56585A102 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $79.8M | 0.0% | $36930.00 | — | COMMON STOCK | 29250R106 |
| — | AMEREN CORPORATION COMMON | 1,702 | $78.51M | 0.0% | $46129.85 | — | COMMON STOCK | 23608102 |
| D | DOMINION RESOURCES INC. COMMON | 1,000 | $76.9M | 0.0% | $42.63 | +5.7% | COMMON STOCK | 25746U109 |
| — | KELLOGG COMMON | 1,162 | $76.04M | 0.0% | $41.75 | -2.6% | COMMON STOCK | 487836108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,000 | $72.24M | 0.0% | $40300.00 | — | COMMON STOCK | 293792107 |
| — | BUCKEYE PARTNERS L.P. COMMON | 930 | $70.36M | 0.0% | $83060.22 | — | COMMON STOCK | 118230101 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 1,103 | $62.41M | 0.0% | $55335.24 | — | ETF - EQUITY | 81369Y704 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $56.58M | 0.0% | $39920.00 | — | COMMON STOCK | 565849106 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,000 | $51.02M | 0.0% | $27.37 | +2.7% | COMMON STOCK | 860630102 |
| PSX | PHILLIPS 66 COMMON | 700 | $50.19M | 0.0% | $54.20 | -9.3% | COMMON STOCK | 718546104 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $46.2M | 0.0% | $80250.00 | — | COMMON STOCK | 966387102 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $43.86M | 0.0% | $33.59 | +10.7% | COMMON STOCK | 45866F104 |
| HRL | HORMEL FOODS CORP. COMMON | 800 | $41.68M | 0.0% | $18.45 | +10.0% | COMMON STOCK | 440452100 |
| — | BP AMOCO PLC - SPONS ADR COMMON | 1,058 | $40.33M | 0.0% | $38120.04 | — | COMMON STOCK | 55622104 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $39.63M | 0.0% | $44.64 | -5.4% | COMMON STOCK | 988498101 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 543 | $39.18M | 0.0% | $71253.36 | — | ETF - EQUITY | 81369Y407 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 797 | $38.65M | 0.0% | $48490.59 | — | ETF - EQUITY | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF | 137 | $36.16M | 0.0% | $260562.05 | — | ETF - EQUITY | 78467Y107 |
| DEO | DIAGEO PLC COMMON | 300 | $34.23M | 0.0% | $127270.00 | — | COMMON STOCK | 25243Q205 |
| — | DOW CHEMICAL COMMON | 744 | $33.93M | 0.0% | $51459.68 | — | COMMON STOCK | 260543103 |
| MCD | MCDONALD'S CORPORATION COMMON | 348 | $32.61M | 0.0% | $71.65 | -1.5% | COMMON STOCK | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $29.08M | 0.0% | $64.50 | +8.7% | COMMON STOCK | 00724F101 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 492 | $28.85M | 0.0% | $31.36 | +12.0% | COMMON STOCK | 237194105 |
| USB | U.S. BANCORP NEW COMMON | 610 | $27.42M | 0.0% | $28.19 | +3.3% | COMMON STOCK | 902973304 |
| — | OMNICARE INC. COMMON | 362 | $26.4M | 0.0% | $66569.66 | — | COMMON STOCK | 681904108 |
| GIS | GENERAL MILLS COMMON | 472 | $25.17M | 0.0% | $35.77 | -1.5% | COMMON STOCK | 370334104 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $23.72M | 0.0% | $12080.10 | — | COMMON STOCK | 294821608 |
| — | AUTOMATIC DATA PROCESSING COMMON | 280 | $23.34M | 0.0% | $83371.43 | — | COMMON STOCK | 53015103 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $22.93M | 0.0% | $92250.00 | — | COMMON STOCK | 755111507 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $22.79M | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| VUG | VANGUARD GROWTH ETF | 218 | $22.76M | 0.0% | $98899.09 | — | ETF - EQUITY | 922908736 |
| VTV | VANGUARD VALUE ETF | 262 | $22.14M | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| GLD | SPDR GOLD TRUST ETF | 194 | $22.04M | 0.0% | $128041.23 | — | ETF - EQUITY | 78463V107 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $21.92M | 0.0% | $76.02 | +12.9% | COMMON STOCK | 655844108 |
| HD | HOME DEPOT COMMON | 200 | $20.99M | 0.0% | $60.11 | +24.5% | COMMON STOCK | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $20.25M | 0.0% | $59.77 | +2.7% | COMMON STOCK | 693475105 |
| — | REYNOLDS AMERICAN INC. COMMON | 300 | $19.28M | 0.0% | $60350.00 | — | COMMON STOCK | 761713106 |
| C | CITIGROUP INC. COMMON (NEW) | 282 | $15.26M | 0.0% | $35.41 | +11.7% | COMMON STOCK | 172967424 |
| — | SUPERIOR ENERGY SERVICES INC | 750 | $15.11M | 0.0% | $36140.00 | — | COMMON STOCK | 868157108 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $12.76M | 0.0% | $17.92 | +5.4% | COMMON STOCK | 65339F101 |
| — | CELGENE CORP COMMON | 100 | $11.19M | 0.0% | $111860.00 | — | COMMON STOCK | 151020104 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $11.17M | 0.0% | $47.71 | -9.3% | COMMON STOCK | 885160101 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 70 | $10.14M | 0.0% | $144800.00 | — | ETF - EQUITY | 464287507 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 142 | $9.71M | 0.0% | $68380.28 | — | ETF - EQUITY | 81369Y209 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $9.557M | 0.0% | $30.95 | +11.5% | COMMON STOCK | 74251V102 |
| GILD | GILEAD SCIENCES INC COMMON | 100 | $9.426M | 0.0% | $71.85 | 0.0% | COMMON STOCK | 375558103 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $9.365M | 0.0% | $32160.00 | — | COMMON STOCK | 343389102 |
| IJR | ISHARES S&P SMALL CAP 600 | 80 | $9.125M | 0.0% | $112087.50 | — | ETF - EQUITY | 464287804 |
| DE | DEERE & COMPANY COMMON | 100 | $8.847M | 0.0% | $74.12 | -4.7% | COMMON STOCK | 244199105 |
| XLE | CEF ENERGY SELECT SPDR | 110 | $8.708M | 0.0% | $100102.86 | — | ETF - EQUITY | 81369Y506 |
| SO | SOUTHERN COMPANY COMMON | 162 | $7.956M | 0.0% | $27.02 | +9.2% | COMMON STOCK | 842587107 |
| F | FORD MOTOR COMMON | 500 | $7.75M | 0.0% | $8.87 | -8.0% | COMMON STOCK | 345370860 |
| — | HEALTH CARE REIT INC. COMMON | 100 | $7.567M | 0.0% | $62370.00 | — | COMMON STOCK | 42217K106 |
| CINF | CINCINNATI FINANCIAL CORP COMMON | 120 | $6.22M | 0.0% | $36.45 | 0.0% | COMMON STOCK | 172062101 |
| NXPI | NXP SEMICONDUCTORS NV COMMON | 80 | $6.112M | 0.0% | $59.11 | +6.6% | COMMON STOCK | N6596X109 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6.081M | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $5.012M | 0.0% | $117.50 | 0.0% | COMMON STOCK | 883556102 |
| — | CDK GLOBAL INC COMMON | 113 | $4.606M | 0.0% | $40761.06 | — | COMMON STOCK | 12508E101 |
| CAG | CONAGRA FOODS INC COMMON | 125 | $4.535M | 0.0% | $18.73 | 0.0% | COMMON STOCK | 205887102 |
| — | UNITED TECHNOLOGIES COMMON | 38 | $4.37M | 0.0% | $115447.37 | — | COMMON STOCK | 913017109 |
| TDC | TERADATA CORP COMMON | 100 | $4.368M | 0.0% | $43.02 | -0.5% | COMMON STOCK | 88076W103 |
| — | FIRST TRUST MLP AND ENERGY | 200 | $4.31M | 0.0% | $21550.00 | — | CLOSED END FUND - EQUITY | 33739B104 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $3.669M | 0.0% | $6510.91 | — | COMMON STOCK | 35906A108 |
| — | INVENSENSE INC COMMON | 200 | $3.252M | 0.0% | $19730.00 | — | COMMON STOCK | 46123D205 |
| — | FIRST BUSEY CORP - CLASS A | 415 | $2.702M | 0.0% | $5809.64 | — | COMMON STOCK | 319383105 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2.463M | 0.0% | $18.92 | +0.0% | COMMON STOCK | 56501R106 |
| VYX | NCR CORPORATION COMMON | 44 | $1.282M | 0.0% | $20.29 | -13.4% | COMMON STOCK | 62886E108 |
| — | INTERNATIONAL GAME TECHNOLOGY | 70 | $1.208M | 0.0% | $15910.00 | — | COMMON STOCK | 459902102 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $645K | 0.0% | $36.47 | -3.7% | COMMON STOCK | 253393102 |
| STXS | STEREOTAXIS INC COMMON | 58 | $86,000 | 0.0% | $3.72 | -53.1% | COMMON STOCK | 85916J409 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $4,000 | 0.0% | $4000.00 | — | CLOSED END FUND - FIXED | 09255R103 |