CIK: 0001209324 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 3, 2015
Total Value ($000): $1,988,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 775,686 | $96,519 | 4.9% | $26.84 | 0.0% | COMMON STOCK | 037833100 |
| NVS | NOVARTIS AG ADR | 494,801 | $48,792 | 2.5% | $90530.00 | — | COMMON STOCK | 66987V109 |
| XOM | EXXON MOBIL CORP. COMMON | 542,171 | $46,085 | 2.3% | $61.78 | -10.0% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO COMPANY COMMON | 835,359 | $45,444 | 2.3% | $36.40 | +9.5% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORPORATION COMMON | 967,387 | $41,743 | 2.1% | $34.67 | +6.3% | COMMON STOCK | 68389X105 |
| JPM | JP MORGAN CHASE & CO. COMMON | 671,626 | $40,687 | 2.0% | $41.28 | +7.3% | COMMON STOCK | 46625H100 |
| GNTX | GENTEX CORPORATION COMMON | 2,108,144 | $38,579 | 1.9% | $16.13 | +9.4% | COMMON STOCK | 371901109 |
| JNJ | JOHNSON & JOHNSON COMMON | 381,227 | $38,351 | 1.9% | $73.26 | +2.5% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC COMMON | 1,534,588 | $38,073 | 1.9% | $26263.90 | — | COMMON STOCK | 369604103 |
| — | EXPRESS SCRIPTS HOLDING CO | 431,914 | $37,477 | 1.9% | $68649.75 | — | COMMON STOCK | 30219G108 |
| PFE | PFIZER, INC. COMMON | 1,061,612 | $36,933 | 1.9% | $17.51 | +14.8% | COMMON STOCK | 717081103 |
| IBM | IBM COMMON | 226,897 | $36,417 | 1.8% | $108.48 | -11.1% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC. COMMON | 561,293 | $35,928 | 1.8% | $23.60 | 0.0% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC. COMMON | 505,256 | $35,034 | 1.8% | $57.15 | -9.6% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 710,309 | $34,542 | 1.7% | $27.10 | +1.9% | COMMON STOCK | 92343V104 |
| — | APACHE CORP. COMMON | 566,838 | $34,197 | 1.7% | $60.33 | — | COMMON STOCK | 037411105 |
| HAL | HALLIBURTON COMPANY COMMON | 745,584 | $32,716 | 1.6% | $51.25 | -34.0% | COMMON STOCK | 406216101 |
| CVS | CVS CAREMARK CORPORATION COMMON | 316,484 | $32,664 | 1.6% | $54.89 | +35.3% | COMMON STOCK | 126650100 |
| STT | STATE STREET CORP. COMMON | 436,564 | $32,101 | 1.6% | $47.89 | +15.2% | COMMON STOCK | 857477103 |
| — | CHICAGO BRIDGE & IRON CO. COMMON | 646,133 | $31,829 | 1.6% | $61532.27 | — | COMMON STOCK | 167250109 |
| VEA | VANGUARD MSCI EAFE ETF | 770,264 | $30,680 | 1.5% | $41816.27 | — | ETF - EQUITY | 921943858 |
| — | BLACKROCK INC COMMON | 82,585 | $30,213 | 1.5% | $316364.56 | — | COMMON STOCK | 09247X101 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 246,642 | $30,019 | 1.5% | $81201.26 | — | ETF - FIXED | 464287242 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,054,642 | $29,029 | 1.5% | $16.64 | +20.8% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC COMMON (NEW) | 504,593 | $29,004 | 1.5% | $37.96 | +6.2% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS COMMON | 369,325 | $28,852 | 1.5% | $71.02 | 0.0% | COMMON STOCK | 025816109 |
| AGG | ISHARES CORE TOTAL US BOND | 255,737 | $28,497 | 1.4% | $109447.66 | — | ETF - FIXED | 464287226 |
| WMT | WAL-MART STORES COMMON | 342,917 | $28,205 | 1.4% | $20.53 | +12.2% | COMMON STOCK | 931142103 |
| TGT | TARGET CORP. COMMON | 328,510 | $26,961 | 1.4% | $41.65 | +34.4% | COMMON STOCK | 87612E106 |
| AWK | AMERICAN WATER WORKS COMPANY | 493,529 | $26,754 | 1.3% | $43.91 | 0.0% | COMMON STOCK | 030420103 |
| MSFT | MICROSOFT CORPORATION COMMON | 654,203 | $26,597 | 1.3% | $33.96 | +9.7% | COMMON STOCK | 594918104 |
| POST | POST HOLDINGS INC COMMON | 559,646 | $26,214 | 1.3% | $30.91 | -1.1% | COMMON STOCK | 737446104 |
| — | GOOGLE INC. CLASS A COMMON | 46,338 | $25,704 | 1.3% | $506732.40 | — | COMMON STOCK | 38259P508 |
| FDX | FEDEX CORPORATION | 155,299 | $25,694 | 1.3% | $118.51 | +24.8% | COMMON STOCK | 31428X106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 146,270 | $25,322 | 1.3% | $132851.80 | — | ETF - EQUITY | 464287499 |
| MDT | MEDTRONIC PLC COMMON | 317,260 | $24,743 | 1.2% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| — | LABORATORY CORP COMMON | 195,274 | $24,622 | 1.2% | $102400.00 | — | COMMON STOCK | 50540R409 |
| — | EMC CORP COMMON | 915,681 | $23,405 | 1.2% | $25827.29 | — | COMMON STOCK | 268648102 |
| COP | CONOCOPHILLIPS COMMON | 361,221 | $22,490 | 1.1% | $53.24 | -14.4% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LIMITED COMMON | 268,199 | $22,379 | 1.1% | $74.58 | -17.7% | COMMON STOCK | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 554,767 | $22,324 | 1.1% | $29.74 | 0.0% | COMMON STOCK | 064058100 |
| PG | PROCTER & GAMBLE COMMON | 269,780 | $22,106 | 1.1% | $58.45 | +8.8% | COMMON STOCK | 742718109 |
| — | NUANCE COMMUNICATIONS INC COMMON | 1,537,755 | $22,067 | 1.1% | $18113.75 | — | COMMON STOCK | 67020Y100 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 482,700 | $21,577 | 1.1% | $45038.32 | — | ETF - EQUITY | 464288240 |
| — | GOOGLE INC. CLASS C COMMON | 38,854 | $21,292 | 1.1% | $533279.90 | — | COMMON STOCK | 38259P706 |
| — | ACE LIMITED COMMON | 188,674 | $21,035 | 1.1% | $101480.26 | — | COMMON STOCK | H0023R105 |
| CMCSA | COMCAST CORP CLASS A COMMON | 371,339 | $20,970 | 1.1% | $19.83 | +12.9% | COMMON STOCK | 20030N101 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 302,443 | $20,717 | 1.0% | $31.65 | 0.0% | COMMON STOCK | 071813109 |
| LLY | ELI LILLY COMMON | 279,691 | $20,320 | 1.0% | $48.21 | +21.6% | COMMON STOCK | 532457108 |
| NRG | NRG ENERGY INC COMMON | 803,246 | $20,234 | 1.0% | $25.03 | -20.8% | COMMON STOCK | 629377508 |
| — | WHITEWAVE FOODS COMPANY COMMON | 445,707 | $19,763 | 1.0% | $35406.33 | — | COMMON STOCK | 966244105 |
| — | INGERSOLL-RAND PLC COMMON | 286,116 | $19,479 | 1.0% | $60308.31 | — | COMMON STOCK | G47791101 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 156,937 | $19,132 | 1.0% | $114322.73 | — | COMMON STOCK | 03524A108 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 177,931 | $18,777 | 0.9% | $105632.93 | — | ETF - FIXED | 464288646 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 602,748 | $18,577 | 0.9% | $30.97 | -11.4% | COMMON STOCK | 00766T100 |
| — | TWENTY FIRST CENTURY FOX INC | 540,241 | $18,282 | 0.9% | $34185.42 | — | COMMON STOCK | 90130A101 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 341,490 | $18,123 | 0.9% | $39.84 | +25.3% | COMMON STOCK | 69331C108 |
| GD | GENERAL DYNAMICS COMMON | 127,551 | $17,313 | 0.9% | $90.07 | +20.3% | COMMON STOCK | 369550108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 430,576 | $17,279 | 0.9% | $42973.01 | — | ETF - EQUITY | 464287234 |
| CVX | CHEVRON CORPORATION COMMON | 162,207 | $17,028 | 0.9% | $75.51 | -11.4% | COMMON STOCK | 166764100 |
| MMM | 3M CO COMMON | 100,236 | $16,534 | 0.8% | $81.05 | +19.5% | COMMON STOCK | 88579Y101 |
| CAH | CARDINAL HEALTH INC. COMMON | 182,012 | $16,430 | 0.8% | $49.64 | +28.2% | COMMON STOCK | 14149Y108 |
| — | STAPLES, INC. COMMON | 978,617 | $15,937 | 0.8% | $10840.00 | — | COMMON STOCK | 855030102 |
| EMR | EMERSON ELECTRIC COMMON | 273,603 | $15,491 | 0.8% | $49.13 | -11.7% | COMMON STOCK | 291011104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 649,482 | $14,315 | 0.7% | $19.59 | 0.0% | COMMON STOCK | 002896207 |
| — | MICHAEL KORS HOLDINGS COMMON | 215,306 | $14,156 | 0.7% | $65.75 | — | COMMON STOCK | G60754101 |
| CAT | CATERPILLAR INC. COMMON | 161,676 | $12,939 | 0.7% | $77.70 | -18.8% | COMMON STOCK | 149123101 |
| — | CORE LABORATORIES NV COMMON | 112,242 | $11,728 | 0.6% | $136010.70 | — | COMMON STOCK | N22717107 |
| — | MONSANTO COMPANY COMMON STOCK | 98,077 | $11,038 | 0.6% | $121185.21 | — | COMMON STOCK | 61166W101 |
| PFF | ISHARES S&P US PREFERRED STOCK | 260,861 | $10,463 | 0.5% | $35885.39 | — | ETF - FIXED | 464288687 |
| KSS | KOHLS CORP COMMON | 131,627 | $10,300 | 0.5% | $54.18 | +25.6% | COMMON STOCK | 500255104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 117,393 | $8,843 | 0.4% | $48.23 | -2.4% | COMMON STOCK | 718172109 |
| — | JP MORGAN CHASE & CO. ALERIAN | 204,040 | $8,733 | 0.4% | $42240.68 | — | ETF - EQUITY | 46625H365 |
| VWO | VANGUARD EMERGING MARKETS ETF | 207,231 | $8,470 | 0.4% | $39364.82 | — | ETF - EQUITY | 922042858 |
| — | POWERSHARES SENIOR LOAN | 304,926 | $7,346 | 0.4% | $24823.94 | — | ETF - FIXED | 73936Q769 |
| VNQ | VANGUARD REIT VIPERS ETF | 84,246 | $7,103 | 0.4% | $75019.52 | — | ETF - EQUITY | 922908553 |
| EMB | ISHARES JPMORGAN USD EMERGING | 58,612 | $6,572 | 0.3% | $86299.82 | — | ETF - FIXED | 464288281 |
| INTC | INTEL CORPORATION COMMON | 202,846 | $6,343 | 0.3% | $20.69 | +25.7% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 46,699 | $5,808 | 0.3% | $118202.98 | — | ETF - EQUITY | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 27,667 | $5,711 | 0.3% | $173233.62 | — | ETF - EQUITY | 78462F103 |
| — | BLOUNT INTERNATIONAL INC COMMON | 350,045 | $4,509 | 0.2% | $12.88 | — | COMMON STOCK | 095180105 |
| EWC | ISHARES MSCI CANADA | 139,700 | $3,797 | 0.2% | $28924.97 | — | ETF - EQUITY | 464286509 |
| NEM | NEWMONT MINING CORP. COMMON | 160,400 | $3,482 | 0.2% | $18.76 | -2.7% | COMMON STOCK | 651639106 |
| T | AT&T INC. NEW COMMON | 88,787 | $2,899 | 0.1% | $11.79 | +0.0% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY COMMON | 14,608 | $1,532 | 0.1% | $73.44 | +25.1% | COMMON STOCK | 254687106 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 29,800 | $1,385 | 0.1% | $46.48 | — | COMMON STOCK | 088606108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 6,736 | $745 | 0.0% | $108769.95 | — | ETF - TAX-EXEMPT | 464288414 |
| CSX | CSX CORPORATION COMMON | 17,535 | $581 | 0.0% | $8.10 | +19.8% | COMMON STOCK | 126408103 |
| — | SPDR LEHMAN MUNICIPAL BOND ETF | 23,117 | $560 | 0.0% | $23712.49 | — | ETF - TAX-EXEMPT | 78464A458 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 11,408 | $536 | 0.0% | $49960.00 | — | ETF - EQUITY | 464288844 |
| — | SPDR BARCLAYS SHORT TERM | 18,318 | $445 | 0.0% | $24333.59 | — | ETF - TAX-EXEMPT | 78464A425 |
| UNP | UNION PACIFIC COMMON | 4,000 | $433 | 0.0% | $80.32 | +14.4% | COMMON STOCK | 907818108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,000 | $417 | 0.0% | $82153.50 | — | ETF - FIXED | 921937835 |
| ABBV | ABBVIE INC COMMON | 7,080 | $414 | 0.0% | $37.04 | +4.9% | COMMON STOCK | 00287Y109 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,060 | $390 | 0.0% | $188400.00 | — | ETF - EQUITY | 922908363 |
| ABT | ABBOTT LABORATORIES COMMON | 6,910 | $320 | 0.0% | $37.42 | 0.0% | COMMON STOCK | 002824100 |
| PEP | PEPSICO, INC. COMMON | 3,252 | $311 | 0.0% | $60.92 | +14.4% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,150 | $310 | 0.0% | $147.14 | 0.0% | COMMON STOCK | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,330 | $268 | 0.0% | $80339.94 | — | ETF - FIXED | 921937827 |
| — | ENERGIZER HOLDINGS INC. COMMON | 1,607 | $222 | 0.0% | $122030.00 | — | COMMON STOCK | 29266R108 |
| — | PIONEER NATURAL RESOURCES CO. | 1,338 | $219 | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| — | POWERSHARES INSURED NATIONAL | 7,815 | $200 | 0.0% | $24721.01 | — | ETF - TAX-EXEMPT | 73936T474 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,552 | $193 | 0.0% | $24.56 | +0.2% | COMMON STOCK | 200525103 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 7,925 | $191 | 0.0% | $22785.88 | — | ETF - EQUITY | 81369Y605 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,070 | $175 | 0.0% | $76200.00 | — | COMMON STOCK | 931427108 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $172 | 0.0% | $45.46 | +12.5% | COMMON STOCK | 665859104 |
| — | POWERSHARES QQQ ETF | 1,620 | $171 | 0.0% | $79491.85 | — | COMMON STOCK | 73935A104 |
| KO | COCA-COLA COMMON | 4,000 | $162 | 0.0% | $28.11 | +5.4% | COMMON STOCK | 191216100 |
| — | PETROLEUM & RESOURCES CORP. | 6,530 | $152 | 0.0% | $30805.63 | — | CLOSED END FUND - EQUITY | 716549100 |
| — | CERNER CORPORATION COMMON | 2,081 | $152 | 0.0% | $51580.08 | — | COMMON STOCK | 156782104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,000 | $142 | 0.0% | $29.78 | +11.9% | COMMON STOCK | 34964C106 |
| AMGN | AMGEN INC. COMMON | 850 | $136 | 0.0% | $115.04 | 0.0% | COMMON STOCK | 031162100 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 2,476 | $117 | 0.0% | $34.59 | 0.0% | COMMON STOCK | 039483102 |
| — | PRAXAIR INC. COMMON | 924 | $112 | 0.0% | $132839.83 | — | COMMON STOCK | 74005P104 |
| D | DOMINION RESOURCES INC. COMMON | 1,500 | $106 | 0.0% | $43.95 | +6.0% | COMMON STOCK | 25746U109 |
| MPC | MARATHON PETROLEUM CORP COMMON | 1,000 | $102 | 0.0% | $31.16 | +10.4% | COMMON STOCK | 56585A102 |
| — | WISCONSIN ENERGY COMMON | 1,904 | $94 | 0.0% | $46920.17 | — | COMMON STOCK | 976657106 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $92 | 0.0% | $107509.94 | — | COMMON STOCK | 485170302 |
| — | TIME WARNER INC. COMMON | 993 | $84 | 0.0% | $84.59 | — | COMMON STOCK | 887317303 |
| MDY | SPDR S&P MIDCAP 400 ETF | 304 | $84 | 0.0% | $117576.13 | — | ETF - EQUITY | 78467Y107 |
| — | KELLOGG COMMON | 1,162 | $77 | 0.0% | $41.75 | -0.1% | COMMON STOCK | 487836108 |
| ET | ENERGY TRANSFER EQUITY LP COMMON | 1,200 | $76 | 0.0% | $63.33 | — | COMMON STOCK | 29273V100 |
| AEE | AMEREN CORPORATION COMMON | 1,702 | $72 | 0.0% | $31.21 | 0.0% | COMMON STOCK | 023608102 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $72 | 0.0% | $36930.00 | — | COMMON STOCK | 29250R106 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 928 | $70 | 0.0% | $41723.72 | — | ETF - EQUITY | 81369Y407 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,000 | $66 | 0.0% | $40300.00 | — | COMMON STOCK | 293792107 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 1,582 | $66 | 0.0% | $40078.68 | — | ETF - EQUITY | 81369Y803 |
| — | ENERGY TRANSFER PARTNERS LP | 1,000 | $56 | 0.0% | $56.00 | — | COMMON STOCK | 29273R109 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,000 | $56 | 0.0% | $27.37 | +12.1% | COMMON STOCK | 860630102 |
| PSX | PHILLIPS 66 COMMON | 700 | $55 | 0.0% | $54.20 | -9.1% | COMMON STOCK | 718546104 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $52 | 0.0% | $39920.00 | — | COMMON STOCK | 565849106 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 895 | $50 | 0.0% | $55335.24 | — | ETF - EQUITY | 81369Y704 |
| IVE | ISHARES S&P 500 VALUE INDEX | 528 | $49 | 0.0% | $93769.67 | — | ETF - EQUITY | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $47 | 0.0% | $33.59 | +16.8% | COMMON STOCK | 45866F104 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 433 | $46 | 0.0% | $76.32 | 0.0% | COMMON STOCK | 494368103 |
| HRL | HORMEL FOODS CORP. COMMON | 800 | $45 | 0.0% | $18.45 | +14.7% | COMMON STOCK | 440452100 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $45 | 0.0% | $83060.22 | — | COMMON STOCK | 118230101 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $43 | 0.0% | $44.64 | -0.3% | COMMON STOCK | 988498101 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $43 | 0.0% | $80250.00 | — | COMMON STOCK | 966387102 |
| BP | BP AMOCO PLC - SPONS ADR COMMON | 1,058 | $41 | 0.0% | $38.75 | — | COMMON STOCK | 055622104 |
| — | TIME WARNER CABLE INC COMMON | 249 | $37 | 0.0% | $148.59 | — | COMMON STOCK | 88732J207 |
| — | BOFI HOLDING INC COMMON | 400 | $37 | 0.0% | $92.50 | — | COMMON STOCK | 05566U108 |
| — | DOW CHEMICAL COMMON | 744 | $36 | 0.0% | $51459.68 | — | COMMON STOCK | 260543103 |
| IJR | ISHARES S&P SMALL CAP 600 | 300 | $35 | 0.0% | $29975.56 | — | ETF - EQUITY | 464287804 |
| MCD | MCDONALD'S CORPORATION COMMON | 348 | $34 | 0.0% | $71.65 | +0.7% | COMMON STOCK | 580135101 |
| DEO | DIAGEO PLC COMMON | 300 | $33 | 0.0% | $127270.00 | — | COMMON STOCK | 25243Q205 |
| — | HOME LOAN SERVICING SOLUTIONS | 2,000 | $33 | 0.0% | $16.50 | — | COMMON STOCK | G6648D109 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 480 | $31 | 0.0% | $60941.54 | — | ETF - EQUITY | 464287465 |
| V | VISA INC COMMON | 477 | $31 | 0.0% | $61.28 | 0.0% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $30 | 0.0% | $64.50 | +15.6% | COMMON STOCK | 00724F101 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $30 | 0.0% | $23.29 | 0.0% | COMMON STOCK | 682680103 |
| XBI | SPDR S&P BIOTECH ETF | 131 | $30 | 0.0% | $229.01 | — | ETF - EQUITY | 78464A870 |
| — | WILLIAMS PARTNERS LP NEW COMMON | 606 | $30 | 0.0% | $49.50 | — | COMMON STOCK | 96949L105 |
| ETN | EATON CORP NEW COMMON | 407 | $28 | 0.0% | $52.54 | 0.0% | COMMON STOCK | G29183103 |
| — | OMNICARE INC. COMMON | 362 | $28 | 0.0% | $66569.66 | — | COMMON STOCK | 681904108 |
| USB | U.S. BANCORP NEW COMMON | 610 | $27 | 0.0% | $28.19 | +5.7% | COMMON STOCK | 902973304 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $25 | 0.0% | $12080.10 | — | COMMON STOCK | 294821608 |
| — | ONEOK PARTNERS LP COMMON | 600 | $25 | 0.0% | $41.67 | — | COMMON STOCK | 68268N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,000 | $25 | 0.0% | $25.00 | — | COMMON STOCK | 29336U107 |
| — | TARGA RESOURCES PARTNERS LP | 584 | $24 | 0.0% | $41.10 | — | COMMON STOCK | 87611X105 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 280 | $24 | 0.0% | $67.89 | 0.0% | COMMON STOCK | 053015103 |
| VUG | VANGUARD GROWTH ETF | 218 | $23 | 0.0% | $98899.09 | — | ETF - EQUITY | 922908736 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $23 | 0.0% | $92250.00 | — | COMMON STOCK | 755111507 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $23 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| — | REGENCY ENERGY PARTNERS LP | 1,000 | $23 | 0.0% | $23.00 | — | COMMON STOCK | 75885Y107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 450 | $22 | 0.0% | $48.89 | — | COMMON STOCK | 726503105 |
| GLD | SPDR GOLD TRUST ETF | 194 | $22 | 0.0% | $128041.23 | — | ETF - EQUITY | 78463V107 |
| VTV | VANGUARD VALUE ETF | 262 | $22 | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 285 | $21 | 0.0% | $34107.15 | — | ETF - EQUITY | 81369Y209 |
| — | REYNOLDS AMERICAN INC. COMMON | 300 | $21 | 0.0% | $60350.00 | — | COMMON STOCK | 761713106 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $21 | 0.0% | $76.02 | +10.7% | COMMON STOCK | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $21 | 0.0% | $59.77 | +7.5% | COMMON STOCK | 693475105 |
| THRM | GENTHERM INC COMMON | 400 | $20 | 0.0% | $42.34 | 0.0% | COMMON STOCK | 37253A103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $19 | 0.0% | $108.57 | — | ETF - EQUITY | 464287325 |
| — | OASIS PETROLEUM INC COMMON | 1,300 | $18 | 0.0% | $13.85 | — | COMMON STOCK | 674215108 |
| — | CONTINENTAL RESOURCES INC COMMON | 400 | $17 | 0.0% | $42.50 | — | COMMON STOCK | 212015101 |
| SBUX | STARBUCKS CORPORATION COMMON | 166 | $16 | 0.0% | $36.12 | 0.0% | COMMON STOCK | 855244109 |
| BA | BOEING COMMON | 107 | $16 | 0.0% | $127.79 | 0.0% | COMMON STOCK | 097023105 |
| C | CITIGROUP INC. COMMON (NEW) | 282 | $15 | 0.0% | $35.41 | +7.1% | COMMON STOCK | 172967424 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 200 | $15 | 0.0% | $51.79 | 0.0% | COMMON STOCK | 26441C204 |
| — | NEWFIELD EXPLORATION CO COMMON | 400 | $14 | 0.0% | $35.00 | — | COMMON STOCK | 651290108 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $13 | 0.0% | $47.71 | +0.6% | COMMON STOCK | 885160101 |
| — | LORILLARD INC COMMON | 200 | $13 | 0.0% | $65.00 | — | COMMON STOCK | 544147101 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $12 | 0.0% | $17.92 | +10.9% | COMMON STOCK | 65339F101 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 70 | $11 | 0.0% | $144800.00 | — | ETF - EQUITY | 464287507 |
| — | CAMERON INTERNATIONAL CORP | 212 | $10 | 0.0% | $47.17 | — | COMMON STOCK | 13342B105 |
| — | LINN COMPANY LLC COMMON | 1,000 | $10 | 0.0% | $10.00 | — | COMMON STOCK | 535782106 |
| DE | DEERE & COMPANY COMMON | 100 | $9 | 0.0% | $74.12 | -1.5% | COMMON STOCK | 244199105 |
| HD | HOME DEPOT COMMON | 75 | $9 | 0.0% | $60.11 | +42.0% | COMMON STOCK | 437076102 |
| XLE | CEF ENERGY SELECT SPDR | 110 | $9 | 0.0% | $100102.86 | — | ETF - EQUITY | 81369Y506 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $9 | 0.0% | $30.95 | +8.8% | COMMON STOCK | 74251V102 |
| NXPI | NXP SEMICONDUCTORS NV COMMON | 80 | $8 | 0.0% | $59.11 | +32.4% | COMMON STOCK | N6596X109 |
| F | FORD MOTOR COMMON | 500 | $8 | 0.0% | $8.87 | -0.4% | COMMON STOCK | 345370860 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $8 | 0.0% | $120.91 | 0.0% | COMMON STOCK | 22160K105 |
| — | HEWLETT PACKARD COMMON | 216 | $7 | 0.0% | $32.41 | — | COMMON STOCK | 428236103 |
| — | DUPONT FABROS TECHNOLOGY INC | 200 | $7 | 0.0% | $35.00 | — | COMMON STOCK | 26613Q106 |
| SO | SOUTHERN COMPANY COMMON | 162 | $7 | 0.0% | $27.02 | +10.8% | COMMON STOCK | 842587107 |
| OGS | ONE GAS INC COMMON | 156 | $7 | 0.0% | $42.74 | 0.0% | COMMON STOCK | 68235P108 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $7 | 0.0% | $32160.00 | — | COMMON STOCK | 343389102 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6 | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 500 | $6 | 0.0% | $12.00 | — | COMMON STOCK | L0175J104 |
| — | CDK GLOBAL INC COMMON | 113 | $5 | 0.0% | $40761.06 | — | COMMON STOCK | 12508E101 |
| — | HEALTH CARE REIT INC. COMMON | 50 | $4 | 0.0% | $62370.00 | — | COMMON STOCK | 42217K106 |
| KEY | KEYCORP COMMON | 270 | $4 | 0.0% | $8.95 | 0.0% | COMMON STOCK | 493267108 |
| — | AOL INC COMMON | 90 | $4 | 0.0% | $44.44 | — | COMMON STOCK | 00184X105 |
| TDC | TERADATA CORP COMMON | 100 | $4 | 0.0% | $43.02 | +1.6% | COMMON STOCK | 88076W103 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $4 | 0.0% | $6510.91 | — | COMMON STOCK | 35906A108 |
| — | UNITED TECHNOLOGIES COMMON | 38 | $4 | 0.0% | $115447.37 | — | COMMON STOCK | 913017109 |
| — | BROADCOM CORP CLASS A COMMON | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 111320107 |
| — | FIRST BUSEY CORP - CLASS A | 415 | $3 | 0.0% | $5809.64 | — | COMMON STOCK | 319383105 |
| CINF | CINCINNATI FINANCIAL CORP COMMON | 60 | $3 | 0.0% | $36.45 | +5.6% | COMMON STOCK | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $3 | 0.0% | $117.50 | +6.1% | COMMON STOCK | 883556102 |
| — | TIME INC COMMON | 124 | $3 | 0.0% | $24.19 | — | COMMON STOCK | 887228104 |
| — | INVENSENSE INC COMMON | 200 | $3 | 0.0% | $19730.00 | — | COMMON STOCK | 46123D205 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2 | 0.0% | $18.92 | -9.0% | COMMON STOCK | 56501R106 |
| — | ALCOA INC. COMMON | 68 | $1 | 0.0% | $14.71 | — | COMMON STOCK | 013817101 |
| VYX | NCR CORPORATION COMMON | 44 | $1 | 0.0% | $20.29 | -14.3% | COMMON STOCK | 62886E108 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1 | 0.0% | $36.47 | +13.1% | COMMON STOCK | 253393102 |
| — | WELLS FARGO ADVANTAGE MULTI | 2 | $0 | 0.0% | — | — | CLOSED END FUND - FIXED | 94987D101 |
| STXS | STEREOTAXIS INC COMMON | 58 | $0 | 0.0% | $3.72 | -46.4% | COMMON STOCK | 85916J409 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | $4000.00 | — | CLOSED END FUND - FIXED | 09255R103 |