Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	APPLE COMPUTER COMMON	839,717	$92.69M	4.6%	$110.38	$110.38	—	COMMON STOCK	37833100
XOM	EXXON MOBIL CORP. COMMON	534,377	$49.4M	2.5%	$92.45 *	$61.87	-6.8%	COMMON STOCK	30231G102
NVS	NOVARTIS AG ADR	495,156	$45.88M	2.3%	$92.66	$87.78	+5.6%	COMMON STOCK	66987V109
WFC	WELLS FARGO COMPANY COMMON	813,566	$44.6M	2.2%	$54.82 *	$36.31	+10.9%	COMMON STOCK	949746101
ORCL	ORACLE CORPORATION COMMON	961,116	$43.22M	2.2%	$44.97 *	$34.67	+10.0%	COMMON STOCK	68389X105
JPM	JP MORGAN CHASE & CO. COMMON	661,888	$41.42M	2.1%	$62.58 *	$41.24	+12.7%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON COMMON	379,377	$39.67M	2.0%	$104.57 *	$73.26	+5.1%	COMMON STOCK	478160104
CSCO	CISCO SYSTEMS, INC. COMMON	1,398,482	$38.9M	1.9%	$27.82 *	$16.64	+18.5%	COMMON STOCK	17275R102
—	GENERAL ELECTRIC COMMON	1,522,141	$38.46M	1.9%	$25.27	$26.26	—	COMMON STOCK	369604103
GNTX	GENTEX CORPORATION COMMON	1,049,285	$37.91M	1.9%	$36.13 *	$14.60	+23.7%	COMMON STOCK	371901109
QCOM	QUALCOMM INC. COMMON	492,754	$36.63M	1.8%	$74.33 *	$57.29	-5.1%	COMMON STOCK	747525103
—	EXPRESS SCRIPTS HOLDING CO	427,168	$36.17M	1.8%	$84.67	$69.41	—	COMMON STOCK	30219G108
—	APACHE CORP. COMMON	552,618	$34.63M	1.7%	$62.67	$62.67	—	COMMON STOCK	37411105
STT	STATE STREET CORP. COMMON	433,070	$34M	1.7%	$78.50 *	$47.89	+20.8%	COMMON STOCK	857477103
—	AFLAC INC. COMMON	553,785	$33.83M	1.7%	$61.09	$61.09	—	COMMON STOCK	1055102
—	AMERICAN EXPRESS COMMON	352,782	$32.82M	1.6%	$93.04	$93.04	—	COMMON STOCK	25816109
PFE	PFIZER, INC. COMMON	1,053,012	$32.8M	1.6%	$31.15 *	$17.51	+6.1%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS COMMON	695,751	$32.55M	1.6%	$46.78 *	$27.09	-2.3%	COMMON STOCK	92343V104
VEA	VANGUARD MSCI EAFE ETF	819,211	$31.03M	1.6%	$37.88	$41.68	-9.1%	ETF - EQUITY	921943858
TGT	TARGET CORP. COMMON	406,206	$30.84M	1.5%	$75.91 *	$41.65	+31.7%	COMMON STOCK	87612E106
CVS	CVS CAREMARK CORPORATION COMMON	317,889	$30.62M	1.5%	$96.31 *	$54.89	+28.4%	COMMON STOCK	126650100
MSFT	MICROSOFT CORPORATION COMMON	651,674	$30.27M	1.5%	$46.45 *	$33.96	+16.6%	COMMON STOCK	594918104
POST	POST HOLDINGS INC COMMON	716,771	$30.03M	1.5%	$41.89 *	$30.91	-11.3%	COMMON STOCK	737446104
WMT	WAL-MART STORES COMMON	342,432	$29.41M	1.5%	$85.88 *	$20.53	+13.1%	COMMON STOCK	931142103
—	BLACKROCK INC COMMON	81,748	$29.23M	1.5%	$357.56	$319.60	—	COMMON STOCK	09247X101
AGG	ISHARES CORE TOTAL US BOND	263,032	$28.97M	1.5%	$110.12	$108.86	+1.2%	ETF - FIXED	464287226
HAL	HALLIBURTON COMPANY COMMON	735,959	$28.95M	1.5%	$39.33 *	$51.48	-38.1%	COMMON STOCK	406216101
MRK	MERCK & CO INC COMMON (NEW)	504,709	$28.66M	1.4%	$56.79 *	$37.96	+1.4%	COMMON STOCK	58933Y105
IBM	IBM COMMON	172,387	$27.66M	1.4%	$160.44 *	$112.28	-13.5%	COMMON STOCK	459200101
—	CHICAGO BRIDGE & IRON CO. COMMON	649,095	$27.25M	1.4%	$41.98	$61.53	—	COMMON STOCK	167250109
FDX	FEDEX CORPORATION	155,549	$27.01M	1.4%	$173.66 *	$118.51	+24.8%	COMMON STOCK	31428X106
—	EMC CORP COMMON	897,840	$26.7M	1.3%	$29.74	$26.34	—	COMMON STOCK	268648102
—	AMERICAN WATER WORKS COMPANY	469,655	$25.03M	1.3%	$53.30	$53.30	—	COMMON STOCK	30420103
COP	CONOCOPHILLIPS COMMON	352,558	$24.35M	1.2%	$69.06 *	$53.43	-9.4%	COMMON STOCK	20825C104
PG	PROCTER & GAMBLE COMMON	260,873	$23.76M	1.2%	$91.09 *	$58.28	+15.0%	COMMON STOCK	742718109
—	BANK OF NEW YORK MELLON CORP	556,231	$22.57M	1.1%	$40.57	$40.57	—	COMMON STOCK	64058100
SLB	SCHLUMBERGER LIMITED COMMON	262,683	$22.44M	1.1%	$85.41 *	$74.85	-16.2%	COMMON STOCK	806857108
PCG	PACIFIC GAS AND ELECTRIC CO	419,658	$22.34M	1.1%	$53.24 *	$39.84	+20.8%	COMMON STOCK	69331C108
—	STAPLES, INC. COMMON	1,225,008	$22.2M	1.1%	$18.12	$10.84	—	COMMON STOCK	855030102
—	GOOGLE INC. CLASS A COMMON	41,138	$21.83M	1.1%	$530.66	$570.72	—	COMMON STOCK	38259P508
—	BAXTER INTERNATIONAL INC. COMMON	293,203	$21.49M	1.1%	$73.29	$73.29	—	COMMON STOCK	71813109
—	ACE LIMITED COMMON	184,631	$21.21M	1.1%	$114.88	$103.70	—	COMMON STOCK	H0023R105
—	NUANCE COMMUNICATIONS INC COMMON	1,483,950	$21.18M	1.1%	$14.27	$18.77	—	COMMON STOCK	67020Y100
CMCSA	COMCAST CORP CLASS A COMMON	363,798	$21.1M	1.1%	$58.01 *	$19.78	+13.8%	COMMON STOCK	20030N101
—	LABORATORY CORP COMMON	193,830	$20.91M	1.0%	$107.90	$102.40	—	COMMON STOCK	50540R409
INTC	INTEL CORPORATION COMMON	566,666	$20.56M	1.0%	$36.29 *	$20.69	+34.6%	COMMON STOCK	458140100
—	TWENTY FIRST CENTURY FOX INC	525,561	$20.18M	1.0%	$38.41	$35.14	—	COMMON STOCK	90130A101
LQD	ISHARES IBOXX INV GR CORP BOND	167,928	$20.05M	1.0%	$119.41	$118.41	+0.8%	ETF - FIXED	464287242
IWR	ISHARES RUSSELL MIDCAP INDEX	119,450	$19.95M	1.0%	$167.04 *	$39.20	+6.5%	ETF - EQUITY	464287499
KSS	KOHLS CORP COMMON	321,567	$19.63M	1.0%	$61.04	$54.18	+12.7%	COMMON STOCK	500255104
ACWX	ISHARES MCSI ACWI INDEX ETF	452,700	$19.48M	1.0%	$43.02	$47.69	-9.8%	ETF - EQUITY	464288240
IGSB	ISHARES BARCLAYS 1 TO 3 YEAR	184,235	$19.38M	1.0%	$105.18 *	$52.75	-0.3%	ETF - FIXED	464288646
CAH	CARDINAL HEALTH INC. COMMON	239,613	$19.34M	1.0%	$80.73 *	$49.64	+20.2%	COMMON STOCK	14149Y108
—	GOOGLE INC. CLASS C COMMON	36,086	$19M	1.0%	$526.40	$574.14	—	COMMON STOCK	38259P706
LLY	ELI LILLY COMMON	274,870	$18.96M	1.0%	$68.99 *	$48.02	+17.9%	COMMON STOCK	532457108
—	ABERCROMBIE & FITCH CO-CL A	643,205	$18.42M	0.9%	$28.64	$28.64	—	COMMON STOCK	2896207
—	COVIDIEN PLC COMMON	179,396	$18.35M	0.9%	$102.28	$91.05	—	COMMON STOCK	G2554F113
ACM	AECOM TECHNOLOGY CORP COMMON	591,780	$17.97M	0.9%	$30.37 *	$31.04	-5.9%	COMMON STOCK	00766T100
EMR	EMERSON ELECTRIC COMMON	287,707	$17.76M	0.9%	$61.73 *	$49.13	-6.6%	COMMON STOCK	291011104
CVX	CHEVRON CORPORATION COMMON	157,545	$17.67M	0.9%	$112.18 *	$75.77	-7.7%	COMMON STOCK	166764100
BUD	ANHEUSER-BUSCH INBEV SA ADR	156,864	$17.62M	0.9%	$112.32	$110.17	+2.0%	COMMON STOCK	03524A108
—	INGERSOLL-RAND PLC COMMON	276,538	$17.53M	0.9%	$63.39	$62.39	—	COMMON STOCK	G47791101
EEM	ISHARES MSCI EMERGING MARKETS	435,474	$17.11M	0.9%	$39.29	$42.60	-7.8%	ETF - EQUITY	464287234
NRG	NRG ENERGY INC COMMON	623,756	$16.81M	0.8%	$26.95 *	$26.53	-20.5%	COMMON STOCK	629377508
MMM	3M CO COMMON	101,140	$16.62M	0.8%	$164.32 *	$81.05	+18.8%	COMMON STOCK	88579Y101
GD	GENERAL DYNAMICS COMMON	117,623	$16.19M	0.8%	$137.62 *	$88.53	+22.3%	COMMON STOCK	369550108
—	WHITEWAVE FOODS COMPANY COMMON	434,568	$15.21M	0.8%	$34.99	$36.31	—	COMMON STOCK	966244105
CAT	CATERPILLAR INC. COMMON	159,126	$14.56M	0.7%	$91.53 *	$77.93	-11.4%	COMMON STOCK	149123101
—	CORE LABORATORIES NV COMMON	106,790	$12.85M	0.6%	$120.34	$142.95	—	COMMON STOCK	N22717107
—	MONSANTO COMPANY COMMON STOCK	95,429	$11.4M	0.6%	$119.47	$124.54	—	COMMON STOCK	61166W101
—	MEDTRONIC, INC. COMMON	153,233	$11.06M	0.6%	$72.20	$63.76	—	COMMON STOCK	585055106
PM	PHILIP MORRIS INTERNATIONAL INC.	117,838	$9.598M	0.5%	$81.45 *	$48.23	-2.2%	COMMON STOCK	718172109
PFF	ISHARES S&P US PREFERRED STOCK	234,862	$9.263M	0.5%	$39.44	$39.43	+0.0%	ETF - FIXED	464288687
—	POWERSHARES SENIOR LOAN	366,329	$8.803M	0.4%	$24.03	$24.82	—	ETF - FIXED	73936Q769
VWO	VANGUARD EMERGING MARKETS ETF	190,551	$7.626M	0.4%	$40.02	$42.20	-5.2%	ETF - EQUITY	922042858
—	JP MORGAN CHASE & CO. ALERIAN	165,349	$7.598M	0.4%	$45.95	$52.11	—	ETF - EQUITY	46625H365
VNQ	VANGUARD REIT VIPERS ETF	88,688	$7.184M	0.4%	$81.00	$73.91	+9.6%	ETF - EQUITY	922908553
IWM	ISHARES RUSSELL 2000 ETF	59,026	$7.061M	0.4%	$119.62	$113.70	+5.2%	ETF - EQUITY	464287655
—	BLOUNT INTERNATIONAL INC COMMON	333,545	$5.86M	0.3%	$17.57	$17.57	—	COMMON STOCK	95180105
SPY	SPDR S&P 500 ETF TRUST	24,406	$5.016M	0.3%	$205.54	$191.33	+7.4%	ETF - EQUITY	78462F103
EMB	ISHARES JPMORGAN USD EMERGING	44,006	$4.828M	0.2%	$109.71	$113.53	-3.4%	ETF - FIXED	464288281
IEZ	ISHARES US OIL EQUIPMENT AND	80,044	$3.999M	0.2%	$49.96	$56.17	-11.1%	ETF - EQUITY	464288844
EWC	ISHARES MSCI CANADA	125,700	$3.628M	0.2%	$28.86	$30.72	-6.1%	ETF - EQUITY	464286509
NEM	NEWMONT MINING CORP. COMMON	160,400	$3.032M	0.2%	$18.90 *	$18.76	-21.3%	COMMON STOCK	651639106
T	AT&T INC. NEW COMMON	90,010	$3.023M	0.2%	$33.59 *	$11.79	-1.9%	COMMON STOCK	00206R102
—	BHP LIMITED - SPONS ADR COMMON	29,780	$1.409M	0.1%	$47.32	$47.32	—	COMMON STOCK	88606108
DIS	WALT DISNEY COMMON	14,500	$1.366M	0.1%	$94.19 *	$73.44	+16.8%	COMMON STOCK	254687106
MUB	ISHARES S&P NATIONAL MUNI BOND	7,205	$795K	0.0%	$110.34	$108.26	+1.9%	ETF - TAX-EXEMPT	464288414
EFA	ISHARES MSCI EAFE INDEX ETF FUND	11,862	$722K	0.0%	$60.84	$62.51	-2.7%	ETF - EQUITY	464287465
CSX	CSX CORPORATION COMMON	17,535	$635K	0.0%	$36.23 *	$8.10	+25.6%	COMMON STOCK	126408103
—	SPDR LEHMAN MUNICIPAL BOND ETF	25,363	$613K	0.0%	$24.16	$23.71	—	ETF - TAX-EXEMPT	78464A458
UNP	UNION PACIFIC COMMON	4,000	$477K	0.0%	$119.13 *	$80.32	+15.9%	COMMON STOCK	907818108
—	SPDR BARCLAYS SHORT TERM	18,749	$455K	0.0%	$24.29	$24.33	—	ETF - TAX-EXEMPT	78464A425
BND	VANGUARD TOTAL BOND MARKET ETF	5,120	$422K	0.0%	$82.37	$82.09	+0.3%	ETF - FIXED	921937835
VOO	VANGUARD S&P 500 INDEX ETF	2,060	$388K	0.0%	$188.40	$184.33	+2.2%	ETF - EQUITY	922908363
PEP	PEPSICO, INC. COMMON	3,377	$319K	0.0%	$94.56 *	$60.92	+11.6%	COMMON STOCK	713448108
BSV	VANGUARD SHORT-TERM BOND ETF	3,330	$266K	0.0%	$79.95	$80.22	-0.3%	ETF - FIXED	921937827
—	BERKSHIRE HATHAWAY INC. CLASS B	1,550	$233K	0.0%	$150.15	$150.15	—	COMMON STOCK	84670702
—	POWERSHARES INSURED NATIONAL	8,683	$221K	0.0%	$25.41	$24.72	—	ETF - TAX-EXEMPT	73936T474
—	ENERGIZER HOLDINGS INC. COMMON	1,621	$208K	0.0%	$128.56	$122.03	—	COMMON STOCK	29266R108
—	PIONEER NATURAL RESOURCES CO.	1,338	$199K	0.0%	$148.85	$229.81	—	COMMON STOCK	723787107
CBSH	COMMERCE BANCSHARES INC. COMMON	4,552	$198K	0.0%	$43.49 *	$24.56	+4.1%	COMMON STOCK	200525103
XLF	CEF FINANCIAL SELECT SPDR ETF	7,943	$196K	0.0%	$24.73 *	$18.06	+11.2%	ETF - EQUITY	81369Y605
KO	COCA-COLA COMMON	4,000	$169K	0.0%	$42.22 *	$28.11	+6.2%	COMMON STOCK	191216100
NTRS	NORTHERN TRUST CORP. COMMON	2,470	$166K	0.0%	$67.40 *	$45.46	+10.8%	COMMON STOCK	665859104
—	WALGREEN BOOTS ALLIANCE INC	2,070	$158K	0.0%	$76.20	$76.20	—	COMMON STOCK	931427108
—	PETROLEUM & RESOURCES CORP.	6,530	$156K	0.0%	$23.84	$30.81	—	CLOSED END FUND - EQUITY	716549100
XLK	CEF TECHNOLOGY SECTOR SPDR ETF	3,681	$152K	0.0%	$41.35 *	$19.52	+5.9%	ETF - EQUITY	81369Y803
—	CERNER CORPORATION COMMON	2,248	$145K	0.0%	$64.66	$51.58	—	COMMON STOCK	156782104
ABBV	ABBVIE INC COMMON	2,180	$143K	0.0%	$65.44 *	$32.98	+26.8%	COMMON STOCK	00287Y109
—	POWERSHARES QQQ ETF	1,371	$142K	0.0%	$103.25	$93.91	—	COMMON STOCK	73935A104
FBIN	FORTUNE BRANDS HOME & SECURITY	3,000	$136K	0.0%	$45.27 *	$29.78	+11.1%	COMMON STOCK	34964C106
—	AMGEN INC. COMMON	850	$135K	0.0%	$159.29	$159.29	—	COMMON STOCK	31162100
—	PRAXAIR INC. COMMON	924	$120K	0.0%	$129.56	$132.84	—	COMMON STOCK	74005P104
—	KANSAS CITY SOUTHERN COMMON	906	$111K	0.0%	$122.03	$107.51	—	COMMON STOCK	485170302
—	ARCHER DANIELS MIDLAND COMMON	1,936	$101K	0.0%	$52.00	$52.00	—	COMMON STOCK	39483102
—	WISCONSIN ENERGY COMMON	1,904	$100K	0.0%	$52.74	$46.92	—	COMMON STOCK	976657106
IVE	ISHARES S&P 500 VALUE INDEX	1,055	$98,927	0.0%	$93.77	$91.62	+2.3%	ETF - EQUITY	464287408
—	ABBOTT LABORATORIES COMMON	2,040	$91,841	0.0%	$45.02	$45.02	—	COMMON STOCK	2824100
MPC	MARATHON PETROLEUM CORP COMMON	1,000	$90,260	0.0%	$90.26 *	$31.16	+3.4%	COMMON STOCK	56585A102
—	ENBRIDGE ENERGY PARTNERS, L.P.	2,000	$79,800	0.0%	$39.90	$36.93	—	COMMON STOCK	29250R106
—	AMEREN CORPORATION COMMON	1,702	$78,513	0.0%	$46.13	$46.13	—	COMMON STOCK	23608102
D	DOMINION RESOURCES INC. COMMON	1,000	$76,900	0.0%	$76.90 *	$42.63	+12.9%	COMMON STOCK	25746U109
—	KELLOGG COMMON	1,162	$76,041	0.0%	$65.44 *	$41.75	+0.2%	COMMON STOCK	487836108
EPD	ENTERPRISE PRODUCTS PARTNERS	2,000	$72,240	0.0%	$36.12	$40.30	—	COMMON STOCK	293792107
—	BUCKEYE PARTNERS L.P. COMMON	930	$70,364	0.0%	$75.66	$83.06	—	COMMON STOCK	118230101
XLI	CEF INDUSTRIAL SELECT SECT SPDR	1,103	$62,408	0.0%	$56.58	$54.20	+4.4%	ETF - EQUITY	81369Y704
—	MARATHON OIL CORP. COMMON	2,000	$56,580	0.0%	$28.29	$39.92	—	COMMON STOCK	565849106
SF	STIFEL FINANCIAL CORP COMMON	1,000	$51,020	0.0%	$51.02 *	$27.37	+10.0%	COMMON STOCK	860630102
PSX	PHILLIPS 66 COMMON	700	$50,190	0.0%	$71.70 *	$54.20	-11.6%	COMMON STOCK	718546104
—	WHITING PETROLEUM CORP COMMON	1,400	$46,200	0.0%	$33.00	$80.25	—	COMMON STOCK	966387102
ICE	INTERCONTINENTAL EXCHANGE GRP	200	$43,858	0.0%	$219.29 *	$33.59	+13.6%	COMMON STOCK	45866F104
HRL	HORMEL FOODS CORP. COMMON	800	$41,680	0.0%	$52.10 *	$18.45	+8.7%	COMMON STOCK	440452100
—	BP AMOCO PLC - SPONS ADR COMMON	1,058	$40,331	0.0%	$38.12	$38.12	—	COMMON STOCK	55622104
YUM	YUM! BRANDS INC. COMMON	544	$39,630	0.0%	$72.85 *	$44.64	-4.8%	COMMON STOCK	988498101
XLY	CEF CONSUMER DISCRETIONARY SPDR	543	$39,177	0.0%	$72.15 *	$33.98	+6.2%	ETF - EQUITY	81369Y407
XLP	CEF CONSUMER STAPLES SPDR ETF	797	$38,647	0.0%	$48.49	$47.33	+2.5%	ETF - EQUITY	81369Y308
MDY	SPDR S&P MIDCAP 400 ETF	137	$36,164	0.0%	$263.97	$250.35	+5.4%	ETF - EQUITY	78467Y107
DEO	DIAGEO PLC COMMON	300	$34,227	0.0%	$114.09	$126.02	-9.5%	COMMON STOCK	25243Q205
—	DOW CHEMICAL COMMON	744	$33,934	0.0%	$45.61	$51.46	—	COMMON STOCK	260543103
MCD	MCDONALD'S CORPORATION COMMON	348	$32,608	0.0%	$93.70 *	$71.65	-0.9%	COMMON STOCK	580135101
ADBE	ADOBE SYSTEMS INCORPORATED	400	$29,080	0.0%	$72.70	$64.50	+12.7%	COMMON STOCK	00724F101
DRI	DARDEN RESTAURANTS, INC. COMMON	492	$28,846	0.0%	$58.63 *	$31.36	+21.2%	COMMON STOCK	237194105
USB	U.S. BANCORP NEW COMMON	610	$27,420	0.0%	$44.95 *	$28.19	+8.5%	COMMON STOCK	902973304
—	OMNICARE INC. COMMON	362	$26,401	0.0%	$72.93	$66.57	—	COMMON STOCK	681904108
GIS	GENERAL MILLS COMMON	472	$25,172	0.0%	$53.33 *	$35.77	+1.7%	COMMON STOCK	370334104
ERIC	ERICSSON (L.M.) TELEPHONE ADR	1,960	$23,716	0.0%	$12.10	$12.45	-2.8%	COMMON STOCK	294821608
—	AUTOMATIC DATA PROCESSING COMMON	280	$23,344	0.0%	$83.37	$83.37	—	COMMON STOCK	53015103
—	RAYTHEON COMPANY NEW COMMON	212	$22,932	0.0%	$108.17	$92.25	—	COMMON STOCK	755111507
—	UNILEVER PLC SPONSORED ADR	563	$22,790	0.0%	$40.48	$45.31	—	COMMON STOCK	904767704
VUG	VANGUARD GROWTH ETF	218	$22,757	0.0%	$104.39 *	$15.85	+9.8%	ETF - EQUITY	922908736
VTV	VANGUARD VALUE ETF	262	$22,136	0.0%	$84.49	$79.17	+6.7%	ETF - EQUITY	922908744
GLD	SPDR GOLD TRUST ETF	194	$22,035	0.0%	$113.58	$124.22	-8.6%	ETF - EQUITY	78463V107
NSC	NORFOLK SOUTHERN COMMON	200	$21,922	0.0%	$109.61 *	$76.02	+13.1%	COMMON STOCK	655844108
HD	HOME DEPOT COMMON	200	$20,994	0.0%	$104.97 *	$60.11	+34.9%	COMMON STOCK	437076102
PNC	PNC FINANCIAL SERVICES GROUP	222	$20,253	0.0%	$91.23 *	$59.77	+8.1%	COMMON STOCK	693475105
—	REYNOLDS AMERICAN INC. COMMON	300	$19,281	0.0%	$64.27	$60.35	—	COMMON STOCK	761713106
C	CITIGROUP INC. COMMON (NEW)	282	$15,259	0.0%	$54.11 *	$35.41	+13.8%	COMMON STOCK	172967424
—	SUPERIOR ENERGY SERVICES INC	750	$15,113	0.0%	$20.15	$36.14	—	COMMON STOCK	868157108
NEE	NEXTERA ENERGY INC. COMMON	120	$12,755	0.0%	$106.29 *	$17.92	+11.4%	COMMON STOCK	65339F101
—	CELGENE CORP COMMON	100	$11,186	0.0%	$111.86	$111.86	—	COMMON STOCK	151020104
THO	THOR INDUSTRIES INC. COMMON	200	$11,174	0.0%	$55.87 *	$47.71	-5.5%	COMMON STOCK	885160101
IJH	ISHARES S&P MIDCAP 400 ETF	70	$10,136	0.0%	$144.80 *	$28.10	+3.1%	ETF - EQUITY	464287507
XLV	CEF HEALTHCARE SECTOR SPDR ETF	142	$9,710	0.0%	$68.38	$66.93	+2.2%	ETF - EQUITY	81369Y209
PFG	PRINCIPAL FINANCIAL GROUP, INC.	184	$9,557	0.0%	$51.94 *	$30.95	+12.2%	COMMON STOCK	74251V102
GILD	GILEAD SCIENCES INC COMMON	100	$9,426	0.0%	$94.26 *	$71.85	-8.9%	COMMON STOCK	375558103
—	FLOTEK INDUSTRIES INC COMMON	500	$9,365	0.0%	$18.73	$32.16	—	COMMON STOCK	343389102
IJR	ISHARES S&P SMALL CAP 600	80	$9,125	0.0%	$114.06 *	$54.08	+5.5%	ETF - EQUITY	464287804
DE	DEERE & COMPANY COMMON	100	$8,847	0.0%	$88.47 *	$74.12	-1.8%	COMMON STOCK	244199105
XLE	CEF ENERGY SELECT SPDR	110	$8,708	0.0%	$79.16 *	$47.33	-16.4%	ETF - EQUITY	81369Y506
SO	SOUTHERN COMPANY COMMON	162	$7,956	0.0%	$49.11 *	$27.02	+13.9%	COMMON STOCK	842587107
F	FORD MOTOR COMMON	500	$7,750	0.0%	$15.50 *	$8.87	-2.9%	COMMON STOCK	345370860
—	HEALTH CARE REIT INC. COMMON	100	$7,567	0.0%	$75.67	$62.37	—	COMMON STOCK	42217K106
CINF	CINCINNATI FINANCIAL CORP COMMON	120	$6,220	0.0%	$51.83 *	$36.45	+4.4%	COMMON STOCK	172062101
NXPI	NXP SEMICONDUCTORS NV COMMON	80	$6,112	0.0%	$76.40 *	$59.11	+14.9%	COMMON STOCK	N6596X109
VOE	VANGUARD MID CAP VALUE ETF	68	$6,081	0.0%	$89.43	$83.86	+6.6%	ETF - EQUITY	922908512
TMO	THERMO FISHER SCIENTIFIC INC	40	$5,012	0.0%	$125.30 *	$117.50	+3.1%	COMMON STOCK	883556102
—	CDK GLOBAL INC COMMON	113	$4,606	0.0%	$40.76	$40.76	—	COMMON STOCK	12508E101
CAG	CONAGRA FOODS INC COMMON	125	$4,535	0.0%	$36.28 *	$18.73	+3.4%	COMMON STOCK	205887102
—	UNITED TECHNOLOGIES COMMON	38	$4,370	0.0%	$115.00	$115.45	—	COMMON STOCK	913017109
TDC	TERADATA CORP COMMON	100	$4,368	0.0%	$43.68	$43.02	+1.5%	COMMON STOCK	88076W103
—	FIRST TRUST MLP AND ENERGY	200	$4,310	0.0%	$21.55	$21.55	—	CLOSED END FUND - EQUITY	33739B104
—	FRONTIER COMMUNICATIONS CORP	550	$3,669	0.0%	$6.67	$6.51	—	COMMON STOCK	35906A108
—	INVENSENSE INC COMMON	200	$3,252	0.0%	$16.26	$19.73	—	COMMON STOCK	46123D205
—	FIRST BUSEY CORP - CLASS A	415	$2,702	0.0%	$6.51	$5.81	—	COMMON STOCK	319383105
MFC	MANULIFE FINANCIAL INC. COMMON	129	$2,463	0.0%	$19.09	$18.92	+0.9%	COMMON STOCK	56501R106
VYX	NCR CORPORATION COMMON	44	$1,282	0.0%	$29.14 *	$20.29	-11.9%	COMMON STOCK	62886E108
—	INTERNATIONAL GAME TECHNOLOGY	70	$1,208	0.0%	$17.26	$15.91	—	COMMON STOCK	459902102
DKS	DICKS SPORTING GOODS, INC.	13	$645	0.0%	$49.62 *	$36.47	+2.4%	COMMON STOCK	253393102
STXS	STEREOTAXIS INC COMMON	58	$86	0.0%	$1.48	$3.72	-60.2%	COMMON STOCK	85916J409
—	BLACKROCK DEBT STRATEGIES FD	1	$4	0.0%	$4.00	$4.00	—	CLOSED END FUND - FIXED	09255R103