Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 3, 2015
Total Value: $1.989B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 775,686 | $96.52M | 4.9% | $124.43 * | $26.84 | +3.2% | COMMON STOCK | 037833100 |
| NVS | NOVARTIS AG ADR | 494,801 | $48.79M | 2.5% | $98.61 | $87.78 | +12.3% | COMMON STOCK | 66987V109 |
| XOM | EXXON MOBIL CORP. COMMON | 542,171 | $46.09M | 2.3% | $85.00 * | $61.78 | -13.5% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO COMPANY COMMON | 835,359 | $45.44M | 2.3% | $54.40 * | $36.40 | +10.4% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORPORATION COMMON | 967,387 | $41.74M | 2.1% | $43.15 * | $34.67 | +5.8% | COMMON STOCK | 68389X105 |
| JPM | JP MORGAN CHASE & CO. COMMON | 671,626 | $40.69M | 2.0% | $60.58 * | $41.28 | +9.7% | COMMON STOCK | 46625H100 |
| GNTX | GENTEX CORPORATION COMMON | 2,108,144 | $38.58M | 1.9% | $18.30 | $16.13 | +13.5% | COMMON STOCK | 371901109 |
| JNJ | JOHNSON & JOHNSON COMMON | 381,227 | $38.35M | 1.9% | $100.60 * | $73.26 | +1.8% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC COMMON | 1,534,588 | $38.07M | 1.9% | $24.81 | $26.26 | — | COMMON STOCK | 369604103 |
| — | EXPRESS SCRIPTS HOLDING CO | 431,914 | $37.48M | 1.9% | $86.77 | $69.60 | — | COMMON STOCK | 30219G108 |
| PFE | PFIZER, INC. COMMON | 1,061,612 | $36.93M | 1.9% | $34.79 * | $17.51 | +19.5% | COMMON STOCK | 717081103 |
| IBM | IBM COMMON | 226,897 | $36.42M | 1.8% | $160.50 * | $108.48 | -9.8% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC. COMMON | 561,293 | $35.93M | 1.8% | $64.01 * | $23.60 | +5.2% | COMMON STOCK | 001055102 |
| QCOM | QUALCOMM INC. COMMON | 505,256 | $35.03M | 1.8% | $69.34 * | $57.15 | -10.7% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 710,309 | $34.54M | 1.7% | $48.63 * | $27.10 | +2.8% | COMMON STOCK | 92343V104 |
| — | APACHE CORP. COMMON | 566,838 | $34.2M | 1.7% | $60.33 | $60.33 | — | COMMON STOCK | 037411105 |
| HAL | HALLIBURTON COMPANY COMMON | 745,584 | $32.72M | 1.6% | $43.88 * | $51.25 | -30.4% | COMMON STOCK | 406216101 |
| CVS | CVS CAREMARK CORPORATION COMMON | 316,484 | $32.66M | 1.6% | $103.21 * | $54.89 | +38.1% | COMMON STOCK | 126650100 |
| STT | STATE STREET CORP. COMMON | 436,564 | $32.1M | 1.6% | $73.53 * | $47.89 | +13.6% | COMMON STOCK | 857477103 |
| — | CHICAGO BRIDGE & IRON CO. COMMON | 646,133 | $31.83M | 1.6% | $49.26 | $61.53 | — | COMMON STOCK | 167250109 |
| VEA | VANGUARD MSCI EAFE ETF | 770,264 | $30.68M | 1.5% | $39.83 | $41.68 | -4.4% | ETF - EQUITY | 921943858 |
| — | BLACKROCK INC COMMON | 82,585 | $30.21M | 1.5% | $365.84 | $320.07 | — | COMMON STOCK | 09247X101 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 246,642 | $30.02M | 1.5% | $121.71 | $119.32 | +2.0% | ETF - FIXED | 464287242 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,054,642 | $29.03M | 1.5% | $27.52 * | $16.64 | +19.0% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC COMMON (NEW) | 504,593 | $29M | 1.5% | $57.48 * | $37.96 | +3.5% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS COMMON | 369,325 | $28.85M | 1.5% | $78.12 * | $71.02 | -5.6% | COMMON STOCK | 025816109 |
| AGG | ISHARES CORE TOTAL US BOND | 255,737 | $28.5M | 1.4% | $111.43 | $108.86 | +2.4% | ETF - FIXED | 464287226 |
| WMT | WAL-MART STORES COMMON | 342,917 | $28.2M | 1.4% | $82.25 * | $20.53 | +8.9% | COMMON STOCK | 931142103 |
| TGT | TARGET CORP. COMMON | 328,510 | $26.96M | 1.4% | $82.07 * | $41.65 | +43.3% | COMMON STOCK | 87612E106 |
| AWK | AMERICAN WATER WORKS COMPANY | 493,529 | $26.75M | 1.3% | $54.21 * | $43.91 | -0.1% | COMMON STOCK | 030420103 |
| MSFT | MICROSOFT CORPORATION COMMON | 654,203 | $26.6M | 1.3% | $40.66 * | $33.96 | +2.8% | COMMON STOCK | 594918104 |
| POST | POST HOLDINGS INC COMMON | 559,646 | $26.21M | 1.3% | $46.84 * | $30.91 | -0.8% | COMMON STOCK | 737446104 |
| — | GOOGLE INC. CLASS A COMMON | 46,338 | $25.7M | 1.3% | $554.71 | $568.92 | — | COMMON STOCK | 38259P508 |
| FDX | FEDEX CORPORATION | 155,299 | $25.69M | 1.3% | $165.45 * | $118.51 | +19.0% | COMMON STOCK | 31428X106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 146,270 | $25.32M | 1.3% | $173.12 * | $39.80 | +8.7% | ETF - EQUITY | 464287499 |
| MDT | MEDTRONIC PLC COMMON | 317,260 | $24.74M | 1.2% | $77.99 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| — | LABORATORY CORP COMMON | 195,274 | $24.62M | 1.2% | $126.09 | $102.40 | — | COMMON STOCK | 50540R409 |
| — | EMC CORP COMMON | 915,681 | $23.41M | 1.2% | $25.56 | $26.32 | — | COMMON STOCK | 268648102 |
| COP | CONOCOPHILLIPS COMMON | 361,221 | $22.49M | 1.1% | $62.26 * | $53.24 | -17.2% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LIMITED COMMON | 268,199 | $22.38M | 1.1% | $83.44 * | $74.58 | -17.4% | COMMON STOCK | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 554,767 | $22.32M | 1.1% | $40.24 * | $29.74 | +3.5% | COMMON STOCK | 064058100 |
| PG | PROCTER & GAMBLE COMMON | 269,780 | $22.11M | 1.1% | $81.94 * | $58.45 | +3.8% | COMMON STOCK | 742718109 |
| — | NUANCE COMMUNICATIONS INC COMMON | 1,537,755 | $22.07M | 1.1% | $14.35 | $18.62 | — | COMMON STOCK | 67020Y100 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 482,700 | $21.58M | 1.1% | $44.70 | $47.46 | -5.8% | ETF - EQUITY | 464288240 |
| — | GOOGLE INC. CLASS C COMMON | 38,854 | $21.29M | 1.1% | $548.00 | $572.28 | — | COMMON STOCK | 38259P706 |
| — | ACE LIMITED COMMON | 188,674 | $21.04M | 1.1% | $111.49 | $103.87 | — | COMMON STOCK | H0023R105 |
| CMCSA | COMCAST CORP CLASS A COMMON | 371,339 | $20.97M | 1.1% | $56.47 * | $19.83 | +11.4% | COMMON STOCK | 20030N101 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 302,443 | $20.72M | 1.0% | $68.50 * | $31.65 | -1.3% | COMMON STOCK | 071813109 |
| LLY | ELI LILLY COMMON | 279,691 | $20.32M | 1.0% | $72.65 * | $48.21 | +24.5% | COMMON STOCK | 532457108 |
| NRG | NRG ENERGY INC COMMON | 803,246 | $20.23M | 1.0% | $25.19 * | $25.03 | -20.8% | COMMON STOCK | 629377508 |
| — | WHITEWAVE FOODS COMPANY COMMON | 445,707 | $19.76M | 1.0% | $44.34 | $36.51 | — | COMMON STOCK | 966244105 |
| — | INGERSOLL-RAND PLC COMMON | 286,116 | $19.48M | 1.0% | $68.08 | $62.59 | — | COMMON STOCK | G47791101 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 156,937 | $19.13M | 1.0% | $121.91 | $110.17 | +10.7% | COMMON STOCK | 03524A108 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 177,931 | $18.78M | 0.9% | $105.53 * | $52.75 | +0.0% | ETF - FIXED | 464288646 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 602,748 | $18.58M | 0.9% | $30.82 * | $30.97 | -4.3% | COMMON STOCK | 00766T100 |
| — | TWENTY FIRST CENTURY FOX INC | 540,241 | $18.28M | 0.9% | $33.84 | $35.10 | — | COMMON STOCK | 90130A101 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 341,490 | $18.12M | 0.9% | $53.07 * | $39.84 | +21.4% | COMMON STOCK | 69331C108 |
| GD | GENERAL DYNAMICS COMMON | 127,551 | $17.31M | 0.9% | $135.73 * | $90.07 | +19.1% | COMMON STOCK | 369550108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 430,576 | $17.28M | 0.9% | $40.13 | $42.60 | -5.8% | ETF - EQUITY | 464287234 |
| CVX | CHEVRON CORPORATION COMMON | 162,207 | $17.03M | 0.9% | $104.98 * | $75.51 | -12.4% | COMMON STOCK | 166764100 |
| MMM | 3M CO COMMON | 100,236 | $16.53M | 0.8% | $164.95 * | $81.05 | +20.0% | COMMON STOCK | 88579Y101 |
| CAH | CARDINAL HEALTH INC. COMMON | 182,012 | $16.43M | 0.8% | $90.27 * | $49.64 | +34.9% | COMMON STOCK | 14149Y108 |
| — | STAPLES, INC. COMMON | 978,617 | $15.94M | 0.8% | $16.29 | $10.84 | — | COMMON STOCK | 855030102 |
| EMR | EMERSON ELECTRIC COMMON | 273,603 | $15.49M | 0.8% | $56.62 * | $49.13 | -13.6% | COMMON STOCK | 291011104 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 649,482 | $14.31M | 0.7% | $22.04 * | $19.59 | -10.1% | COMMON STOCK | 002896207 |
| — | MICHAEL KORS HOLDINGS COMMON | 215,306 | $14.16M | 0.7% | $65.75 | $65.75 | — | COMMON STOCK | G60754101 |
| CAT | CATERPILLAR INC. COMMON | 161,676 | $12.94M | 0.7% | $80.03 * | $77.70 | -21.7% | COMMON STOCK | 149123101 |
| — | CORE LABORATORIES NV COMMON | 112,242 | $11.73M | 0.6% | $104.49 | $141.08 | — | COMMON STOCK | N22717107 |
| — | MONSANTO COMPANY COMMON STOCK | 98,077 | $11.04M | 0.6% | $112.54 | $124.22 | — | COMMON STOCK | 61166W101 |
| PFF | ISHARES S&P US PREFERRED STOCK | 260,861 | $10.46M | 0.5% | $40.11 | $39.48 | +1.6% | ETF - FIXED | 464288687 |
| KSS | KOHLS CORP COMMON | 131,627 | $10.3M | 0.5% | $78.25 | $54.18 | +44.4% | COMMON STOCK | 500255104 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 117,393 | $8.843M | 0.4% | $75.33 * | $48.23 | -8.4% | COMMON STOCK | 718172109 |
| — | JP MORGAN CHASE & CO. ALERIAN | 204,040 | $8.733M | 0.4% | $42.80 | $50.35 | — | ETF - EQUITY | 46625H365 |
| VWO | VANGUARD EMERGING MARKETS ETF | 207,231 | $8.47M | 0.4% | $40.87 | $42.07 | -2.9% | ETF - EQUITY | 922042858 |
| — | POWERSHARES SENIOR LOAN | 304,926 | $7.346M | 0.4% | $24.09 | $24.82 | — | ETF - FIXED | 73936Q769 |
| VNQ | VANGUARD REIT VIPERS ETF | 84,246 | $7.103M | 0.4% | $84.31 | $73.91 | +14.1% | ETF - EQUITY | 922908553 |
| EMB | ISHARES JPMORGAN USD EMERGING | 58,612 | $6.572M | 0.3% | $112.13 | $112.91 | -0.7% | ETF - FIXED | 464288281 |
| INTC | INTEL CORPORATION COMMON | 202,846 | $6.343M | 0.3% | $31.27 * | $20.69 | +16.8% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 46,699 | $5.808M | 0.3% | $124.37 | $113.70 | +9.4% | ETF - EQUITY | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 27,667 | $5.711M | 0.3% | $206.42 | $193.10 | +6.9% | ETF - EQUITY | 78462F103 |
| — | BLOUNT INTERNATIONAL INC COMMON | 350,045 | $4.509M | 0.2% | $12.88 | $12.88 | — | COMMON STOCK | 095180105 |
| EWC | ISHARES MSCI CANADA | 139,700 | $3.797M | 0.2% | $27.18 | $30.39 | -10.6% | ETF - EQUITY | 464286509 |
| NEM | NEWMONT MINING CORP. COMMON | 160,400 | $3.482M | 0.2% | $21.71 * | $18.76 | -9.5% | COMMON STOCK | 651639106 |
| T | AT&T INC. NEW COMMON | 88,787 | $2.899M | 0.1% | $32.65 * | $11.79 | -2.8% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY COMMON | 14,608 | $1.532M | 0.1% | $104.87 * | $73.44 | +30.1% | COMMON STOCK | 254687106 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 29,800 | $1.385M | 0.1% | $46.48 * | $45.51 | -3.2% | COMMON STOCK | 088606108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 6,736 | $745K | 0.0% | $110.60 | $108.26 | +2.2% | ETF - TAX-EXEMPT | 464288414 |
| CSX | CSX CORPORATION COMMON | 17,535 | $581K | 0.0% | $33.13 * | $8.10 | +15.3% | COMMON STOCK | 126408103 |
| — | SPDR LEHMAN MUNICIPAL BOND ETF | 23,117 | $560K | 0.0% | $24.22 | $23.71 | — | ETF - TAX-EXEMPT | 78464A458 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 11,408 | $536K | 0.0% | $46.98 | $56.17 | -16.3% | ETF - EQUITY | 464288844 |
| — | SPDR BARCLAYS SHORT TERM | 18,318 | $445K | 0.0% | $24.29 | $24.33 | — | ETF - TAX-EXEMPT | 78464A425 |
| UNP | UNION PACIFIC COMMON | 4,000 | $433K | 0.0% | $108.25 * | $80.32 | +5.8% | COMMON STOCK | 907818108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,000 | $417K | 0.0% | $83.40 | $82.09 | +1.6% | ETF - FIXED | 921937835 |
| ABBV | ABBVIE INC COMMON | 7,080 | $414K | 0.0% | $58.47 * | $37.04 | +1.7% | COMMON STOCK | 00287Y109 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,060 | $390K | 0.0% | $189.32 | $184.33 | +2.6% | ETF - EQUITY | 922908363 |
| ABT | ABBOTT LABORATORIES COMMON | 6,910 | $320K | 0.0% | $46.31 * | $37.42 | +0.9% | COMMON STOCK | 002824100 |
| PEP | PEPSICO, INC. COMMON | 3,252 | $311K | 0.0% | $95.63 * | $60.92 | +13.6% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,150 | $310K | 0.0% | $144.19 | $147.14 | -1.9% | COMMON STOCK | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,330 | $268K | 0.0% | $80.48 | $80.22 | +0.4% | ETF - FIXED | 921937827 |
| — | ENERGIZER HOLDINGS INC. COMMON | 1,607 | $222K | 0.0% | $138.15 | $122.03 | — | COMMON STOCK | 29266R108 |
| — | PIONEER NATURAL RESOURCES CO. | 1,338 | $219K | 0.0% | $163.68 | $229.81 | — | COMMON STOCK | 723787107 |
| — | POWERSHARES INSURED NATIONAL | 7,815 | $200K | 0.0% | $25.59 | $24.72 | — | ETF - TAX-EXEMPT | 73936T474 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,552 | $193K | 0.0% | $42.40 * | $24.56 | +1.9% | COMMON STOCK | 200525103 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 7,925 | $191K | 0.0% | $24.10 * | $18.06 | +8.5% | ETF - EQUITY | 81369Y605 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,070 | $175K | 0.0% | $84.54 | $76.20 | — | COMMON STOCK | 931427108 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $172K | 0.0% | $69.64 * | $45.46 | +15.1% | COMMON STOCK | 665859104 |
| — | POWERSHARES QQQ ETF | 1,620 | $171K | 0.0% | $105.56 | $95.70 | — | COMMON STOCK | 73935A104 |
| KO | COCA-COLA COMMON | 4,000 | $162K | 0.0% | $40.50 * | $28.11 | +2.8% | COMMON STOCK | 191216100 |
| — | CERNER CORPORATION COMMON | 2,081 | $152K | 0.0% | $73.04 | $51.58 | — | COMMON STOCK | 156782104 |
| — | PETROLEUM & RESOURCES CORP. | 6,530 | $152K | 0.0% | $23.28 | $30.81 | — | CLOSED END FUND - EQUITY | 716549100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,000 | $142K | 0.0% | $47.33 * | $29.78 | +16.9% | COMMON STOCK | 34964C106 |
| AMGN | AMGEN INC. COMMON | 850 | $136K | 0.0% | $160.00 * | $115.04 | +1.7% | COMMON STOCK | 031162100 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 2,476 | $117K | 0.0% | $47.25 * | $34.59 | -0.2% | COMMON STOCK | 039483102 |
| — | PRAXAIR INC. COMMON | 924 | $112K | 0.0% | $121.21 | $132.84 | — | COMMON STOCK | 74005P104 |
| D | DOMINION RESOURCES INC. COMMON | 1,500 | $106K | 0.0% | $70.67 * | $43.95 | +1.8% | COMMON STOCK | 25746U109 |
| MPC | MARATHON PETROLEUM CORP COMMON | 1,000 | $102K | 0.0% | $102.00 * | $31.16 | +17.9% | COMMON STOCK | 56585A102 |
| — | WISCONSIN ENERGY COMMON | 1,904 | $94,000 | 0.0% | $49.37 | $46.92 | — | COMMON STOCK | 976657106 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $92,000 | 0.0% | $101.55 | $107.51 | — | COMMON STOCK | 485170302 |
| — | TIME WARNER INC. COMMON | 993 | $84,000 | 0.0% | $84.59 | $84.59 | — | COMMON STOCK | 887317303 |
| MDY | SPDR S&P MIDCAP 400 ETF | 304 | $84,000 | 0.0% | $276.32 | $260.89 | +6.3% | ETF - EQUITY | 78467Y107 |
| — | KELLOGG COMMON | 1,162 | $77,000 | 0.0% | $66.27 * | $41.75 | +1.8% | COMMON STOCK | 487836108 |
| ET | ENERGY TRANSFER EQUITY LP COMMON | 1,200 | $76,000 | 0.0% | $63.33 | $63.33 | — | COMMON STOCK | 29273V100 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $72,000 | 0.0% | $36.00 | $36.93 | — | COMMON STOCK | 29250R106 |
| AEE | AMEREN CORPORATION COMMON | 1,702 | $72,000 | 0.0% | $42.30 * | $31.21 | -2.3% | COMMON STOCK | 023608102 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 928 | $70,000 | 0.0% | $75.43 * | $35.13 | +7.3% | ETF - EQUITY | 81369Y407 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2,000 | $66,000 | 0.0% | $33.00 | $40.30 | — | COMMON STOCK | 293792107 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 1,582 | $66,000 | 0.0% | $41.72 * | $19.52 | +6.1% | ETF - EQUITY | 81369Y803 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,000 | $56,000 | 0.0% | $56.00 * | $27.37 | +20.2% | COMMON STOCK | 860630102 |
| — | ENERGY TRANSFER PARTNERS LP | 1,000 | $56,000 | 0.0% | $56.00 | $56.00 | — | COMMON STOCK | 29273R109 |
| PSX | PHILLIPS 66 COMMON | 700 | $55,000 | 0.0% | $78.57 * | $54.20 | -2.4% | COMMON STOCK | 718546104 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $52,000 | 0.0% | $26.00 | $39.92 | — | COMMON STOCK | 565849106 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 895 | $50,000 | 0.0% | $55.87 | $54.20 | +2.9% | ETF - EQUITY | 81369Y704 |
| IVE | ISHARES S&P 500 VALUE INDEX | 528 | $49,000 | 0.0% | $92.80 | $91.62 | +1.0% | ETF - EQUITY | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $47,000 | 0.0% | $235.00 * | $33.59 | +21.1% | COMMON STOCK | 45866F104 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 433 | $46,000 | 0.0% | $106.24 * | $76.32 | -2.5% | COMMON STOCK | 494368103 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $45,000 | 0.0% | $75.00 | $83.06 | — | COMMON STOCK | 118230101 |
| HRL | HORMEL FOODS CORP. COMMON | 800 | $45,000 | 0.0% | $56.25 * | $18.45 | +19.2% | COMMON STOCK | 440452100 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $43,000 | 0.0% | $79.04 * | $44.64 | +3.5% | COMMON STOCK | 988498101 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $43,000 | 0.0% | $30.71 | $80.25 | — | COMMON STOCK | 966387102 |
| BP | BP AMOCO PLC - SPONS ADR COMMON | 1,058 | $41,000 | 0.0% | $38.75 | $39.45 | -0.9% | COMMON STOCK | 055622104 |
| — | TIME WARNER CABLE INC COMMON | 249 | $37,000 | 0.0% | $148.59 | $148.59 | — | COMMON STOCK | 88732J207 |
| — | BOFI HOLDING INC COMMON | 400 | $37,000 | 0.0% | $92.50 | $92.50 | — | COMMON STOCK | 05566U108 |
| — | DOW CHEMICAL COMMON | 744 | $36,000 | 0.0% | $48.39 | $51.46 | — | COMMON STOCK | 260543103 |
| IJR | ISHARES S&P SMALL CAP 600 | 300 | $35,000 | 0.0% | $116.67 * | $56.44 | +4.6% | ETF - EQUITY | 464287804 |
| MCD | MCDONALD'S CORPORATION COMMON | 348 | $34,000 | 0.0% | $97.70 * | $71.65 | +4.0% | COMMON STOCK | 580135101 |
| — | HOME LOAN SERVICING SOLUTIONS | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COMMON STOCK | G6648D109 |
| DEO | DIAGEO PLC COMMON | 300 | $33,000 | 0.0% | $110.00 | $126.02 | -12.3% | COMMON STOCK | 25243Q205 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 480 | $31,000 | 0.0% | $64.58 | $62.51 | +2.7% | ETF - EQUITY | 464287465 |
| V | VISA INC COMMON | 477 | $31,000 | 0.0% | $64.99 * | $61.28 | -1.0% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $30,000 | 0.0% | $75.00 | $64.50 | +14.6% | COMMON STOCK | 00724F101 |
| XBI | SPDR S&P BIOTECH ETF | 131 | $30,000 | 0.0% | $229.01 * | $69.86 | +7.6% | ETF - EQUITY | 78464A870 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $30,000 | 0.0% | $48.00 * | $23.29 | +6.0% | COMMON STOCK | 682680103 |
| — | WILLIAMS PARTNERS LP NEW COMMON | 606 | $30,000 | 0.0% | $49.50 | $49.50 | — | COMMON STOCK | 96949L105 |
| ETN | EATON CORP NEW COMMON | 407 | $28,000 | 0.0% | $68.80 * | $52.54 | +0.5% | COMMON STOCK | G29183103 |
| — | OMNICARE INC. COMMON | 362 | $28,000 | 0.0% | $77.35 | $66.57 | — | COMMON STOCK | 681904108 |
| USB | U.S. BANCORP NEW COMMON | 610 | $27,000 | 0.0% | $44.26 * | $28.19 | +6.0% | COMMON STOCK | 902973304 |
| — | ONEOK PARTNERS LP COMMON | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 68268N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 29336U107 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $25,000 | 0.0% | $12.76 | $12.45 | +0.8% | COMMON STOCK | 294821608 |
| — | TARGA RESOURCES PARTNERS LP | 584 | $24,000 | 0.0% | $41.10 | $41.10 | — | COMMON STOCK | 87611X105 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 280 | $24,000 | 0.0% | $85.71 * | $67.89 | -0.1% | COMMON STOCK | 053015103 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $23,000 | 0.0% | $108.49 | $92.25 | — | COMMON STOCK | 755111507 |
| — | REGENCY ENERGY PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 75885Y107 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $23,000 | 0.0% | $40.85 | $45.31 | — | COMMON STOCK | 904767704 |
| VUG | VANGUARD GROWTH ETF | 218 | $23,000 | 0.0% | $105.50 * | $15.85 | +10.0% | ETF - EQUITY | 922908736 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 450 | $22,000 | 0.0% | $48.89 | $48.89 | — | COMMON STOCK | 726503105 |
| VTV | VANGUARD VALUE ETF | 262 | $22,000 | 0.0% | $83.97 | $79.17 | +5.7% | ETF - EQUITY | 922908744 |
| GLD | SPDR GOLD TRUST ETF | 194 | $22,000 | 0.0% | $113.40 | $124.22 | -8.5% | ETF - EQUITY | 78463V107 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 285 | $21,000 | 0.0% | $73.68 | $69.14 | +4.9% | ETF - EQUITY | 81369Y209 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $21,000 | 0.0% | $94.59 * | $59.77 | +11.1% | COMMON STOCK | 693475105 |
| — | REYNOLDS AMERICAN INC. COMMON | 300 | $21,000 | 0.0% | $70.00 | $60.35 | — | COMMON STOCK | 761713106 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $21,000 | 0.0% | $105.00 * | $76.02 | +6.8% | COMMON STOCK | 655844108 |
| THRM | GENTHERM INC COMMON | 400 | $20,000 | 0.0% | $50.00 | $42.34 | +19.3% | COMMON STOCK | 37253A103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $19,000 | 0.0% | $108.57 * | $52.42 | +2.8% | ETF - EQUITY | 464287325 |
| — | OASIS PETROLEUM INC COMMON | 1,300 | $18,000 | 0.0% | $13.85 | $13.85 | — | COMMON STOCK | 674215108 |
| — | CONTINENTAL RESOURCES INC COMMON | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | COMMON STOCK | 212015101 |
| SBUX | STARBUCKS CORPORATION COMMON | 166 | $16,000 | 0.0% | $96.39 * | $36.12 | +5.5% | COMMON STOCK | 855244109 |
| BA | BOEING COMMON | 107 | $16,000 | 0.0% | $149.53 * | $127.79 | +3.4% | COMMON STOCK | 097023105 |
| C | CITIGROUP INC. COMMON (NEW) | 282 | $15,000 | 0.0% | $53.19 * | $35.41 | +8.4% | COMMON STOCK | 172967424 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 200 | $15,000 | 0.0% | $75.00 * | $51.79 | -5.0% | COMMON STOCK | 26441C204 |
| — | NEWFIELD EXPLORATION CO COMMON | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 651290108 |
| — | LORILLARD INC COMMON | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COMMON STOCK | 544147101 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $13,000 | 0.0% | $65.00 * | $47.71 | +6.9% | COMMON STOCK | 885160101 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $12,000 | 0.0% | $100.00 * | $17.92 | +9.8% | COMMON STOCK | 65339F101 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 70 | $11,000 | 0.0% | $157.14 * | $28.10 | +8.2% | ETF - EQUITY | 464287507 |
| — | CAMERON INTERNATIONAL CORP | 212 | $10,000 | 0.0% | $47.17 | $47.17 | — | COMMON STOCK | 13342B105 |
| — | LINN COMPANY LLC COMMON | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 535782106 |
| XLE | CEF ENERGY SELECT SPDR | 110 | $9,000 | 0.0% | $81.82 * | $47.33 | -18.0% | ETF - EQUITY | 81369Y506 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $9,000 | 0.0% | $48.91 * | $30.95 | +11.8% | COMMON STOCK | 74251V102 |
| DE | DEERE & COMPANY COMMON | 100 | $9,000 | 0.0% | $90.00 * | $74.12 | -2.0% | COMMON STOCK | 244199105 |
| HD | HOME DEPOT COMMON | 75 | $9,000 | 0.0% | $120.00 * | $60.11 | +46.8% | COMMON STOCK | 437076102 |
| NXPI | NXP SEMICONDUCTORS NV COMMON | 80 | $8,000 | 0.0% | $100.00 * | $59.11 | +50.9% | COMMON STOCK | N6596X109 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $8,000 | 0.0% | $145.45 * | $120.91 | +4.6% | COMMON STOCK | 22160K105 |
| F | FORD MOTOR COMMON | 500 | $8,000 | 0.0% | $16.00 * | $8.87 | +2.1% | COMMON STOCK | 345370860 |
| OGS | ONE GAS INC COMMON | 156 | $7,000 | 0.0% | $44.87 * | $42.74 | +1.1% | COMMON STOCK | 68235P108 |
| — | HEWLETT PACKARD COMMON | 216 | $7,000 | 0.0% | $32.41 | $32.41 | — | COMMON STOCK | 428236103 |
| — | DUPONT FABROS TECHNOLOGY INC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 26613Q106 |
| SO | SOUTHERN COMPANY COMMON | 162 | $7,000 | 0.0% | $43.21 * | $27.02 | +3.9% | COMMON STOCK | 842587107 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $7,000 | 0.0% | $14.00 | $32.16 | — | COMMON STOCK | 343389102 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6,000 | 0.0% | $88.24 * | $83.86 | +9.6% | ETF - EQUITY | 922908512 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | L0175J104 |
| — | CDK GLOBAL INC COMMON | 113 | $5,000 | 0.0% | $44.25 | $40.76 | — | COMMON STOCK | 12508E101 |
| — | HEALTH CARE REIT INC. COMMON | 50 | $4,000 | 0.0% | $80.00 | $62.37 | — | COMMON STOCK | 42217K106 |
| — | BROADCOM CORP CLASS A COMMON | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 111320107 |
| — | AOL INC COMMON | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 00184X105 |
| TDC | TERADATA CORP COMMON | 100 | $4,000 | 0.0% | $40.00 * | $43.02 | +2.6% | COMMON STOCK | 88076W103 |
| KEY | KEYCORP COMMON | 270 | $4,000 | 0.0% | $14.81 * | $8.95 | +3.3% | COMMON STOCK | 493267108 |
| — | UNITED TECHNOLOGIES COMMON | 38 | $4,000 | 0.0% | $105.26 | $115.45 | — | COMMON STOCK | 913017109 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $4,000 | 0.0% | $7.27 | $6.51 | — | COMMON STOCK | 35906A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $3,000 | 0.0% | $150.00 * | $117.50 | +10.7% | COMMON STOCK | 883556102 |
| CINF | CINCINNATI FINANCIAL CORP COMMON | 60 | $3,000 | 0.0% | $50.00 * | $36.45 | +8.2% | COMMON STOCK | 172062101 |
| — | FIRST BUSEY CORP - CLASS A | 415 | $3,000 | 0.0% | $7.23 | $5.81 | — | COMMON STOCK | 319383105 |
| — | INVENSENSE INC COMMON | 200 | $3,000 | 0.0% | $15.00 | $19.73 | — | COMMON STOCK | 46123D205 |
| — | TIME INC COMMON | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COMMON STOCK | 887228104 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -10.1% | COMMON STOCK | 56501R106 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $22.73 * | $20.29 | -10.8% | COMMON STOCK | 62886E108 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | +17.8% | COMMON STOCK | 253393102 |
| — | ALCOA INC. COMMON | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 013817101 |
| STXS | STEREOTAXIS INC COMMON | 58 | $0 | 0.0% | $0.00 | $3.72 | -44.9% | COMMON STOCK | 85916J409 |
| — | WELLS FARGO ADVANTAGE MULTI | 2 | $0 | 0.0% | $0.00 | — | — | CLOSED END FUND - FIXED | 94987D101 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | $0.00 | $4.00 | — | CLOSED END FUND - FIXED | 09255R103 |