Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 2, 2015
Total Value: $1.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 778,011 | $97.58M | 4.9% | $26.84 | +6.3% | COMMON STOCK | 037833100 |
| NVS | NOVARTIS AG ADR | 495,386 | $48.72M | 2.4% | $90530.00 | — | COMMON STOCK | 66987V109 |
| JPM | JP MORGAN CHASE & CO. COMMON | 672,713 | $45.58M | 2.3% | $41.28 | +19.0% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO COMPANY COMMON | 780,641 | $43.9M | 2.2% | $36.40 | +13.7% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL CORP. COMMON | 509,724 | $42.41M | 2.1% | $61.78 | -12.1% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC COMMON | 1,532,854 | $40.73M | 2.0% | $26263.90 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORPORATION COMMON | 976,317 | $39.35M | 2.0% | $34.67 | +6.7% | COMMON STOCK | 68389X105 |
| — | EXPRESS SCRIPTS HOLDING CO | 433,511 | $38.56M | 1.9% | $68649.75 | — | COMMON STOCK | 30219G108 |
| JNJ | JOHNSON & JOHNSON COMMON | 383,126 | $37.34M | 1.9% | $73.26 | +1.7% | COMMON STOCK | 478160104 |
| IBM | IBM COMMON | 228,229 | $37.12M | 1.9% | $108.48 | -5.1% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC. COMMON | 562,959 | $35.02M | 1.8% | $23.60 | +4.4% | COMMON STOCK | 001055102 |
| GNTX | GENTEX CORPORATION COMMON | 2,118,211 | $34.78M | 1.7% | $16.13 | +8.4% | COMMON STOCK | 371901109 |
| VEA | VANGUARD MSCI EAFE ETF | 861,350 | $34.15M | 1.7% | $37398.47 | — | ETF - EQUITY | 921943858 |
| STT | STATE STREET CORP. COMMON | 438,397 | $33.76M | 1.7% | $47.89 | +20.3% | COMMON STOCK | 857477103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 717,005 | $33.42M | 1.7% | $27.10 | +4.5% | COMMON STOCK | 92343V104 |
| CVS | CVS CAREMARK CORPORATION COMMON | 318,166 | $33.37M | 1.7% | $54.89 | +37.1% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC. COMMON | 511,908 | $32.06M | 1.6% | $57.06 | -11.8% | COMMON STOCK | 747525103 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 268,356 | $31.05M | 1.6% | $74640.23 | — | ETF - FIXED | 464287242 |
| — | BLACKROCK INC COMMON | 87,617 | $30.31M | 1.5% | $298215.03 | — | COMMON STOCK | 09247X101 |
| POST | POST HOLDINGS INC COMMON | 560,245 | $30.21M | 1.5% | $30.91 | -0.2% | COMMON STOCK | 737446104 |
| — | APACHE CORP. COMMON | 521,256 | $30.04M | 1.5% | $60.33 | — | COMMON STOCK | 037411105 |
| AGG | ISHARES CORE TOTAL US BOND | 275,267 | $29.94M | 1.5% | $101690.14 | — | ETF - FIXED | 464287226 |
| HAL | HALLIBURTON COMPANY COMMON | 691,689 | $29.79M | 1.5% | $51.25 | -26.8% | COMMON STOCK | 406216101 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,062,304 | $29.17M | 1.5% | $16.64 | +24.0% | COMMON STOCK | 17275R102 |
| MSFT | MICROSOFT CORPORATION COMMON | 658,046 | $29.05M | 1.5% | $33.96 | +15.7% | COMMON STOCK | 594918104 |
| AXP | AMERICAN EXPRESS COMMON | 373,166 | $29M | 1.5% | $70.99 | -4.1% | COMMON STOCK | 025816109 |
| MRK | MERCK & CO INC COMMON (NEW) | 505,563 | $28.78M | 1.4% | $37.96 | +6.0% | COMMON STOCK | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 167,398 | $28.51M | 1.4% | $116105.51 | — | ETF - EQUITY | 464287499 |
| — | NUANCE COMMUNICATIONS INC COMMON | 1,550,726 | $27.15M | 1.4% | $18113.75 | — | COMMON STOCK | 67020Y100 |
| TGT | TARGET CORP. COMMON | 329,877 | $26.93M | 1.4% | $41.65 | +41.8% | COMMON STOCK | 87612E106 |
| — | CHICAGO BRIDGE & IRON CO. COMMON | 537,285 | $26.89M | 1.3% | $61532.27 | — | COMMON STOCK | 167250109 |
| FDX | FEDEX CORPORATION | 156,269 | $26.63M | 1.3% | $118.51 | +25.2% | COMMON STOCK | 31428X106 |
| PFE | PFIZER, INC. COMMON | 778,244 | $26.09M | 1.3% | $17.51 | +18.6% | COMMON STOCK | 717081103 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 589,300 | $26.04M | 1.3% | $36899.21 | — | ETF - EQUITY | 464288240 |
| — | GOOGLE INC. CLASS A COMMON | 46,282 | $24.99M | 1.3% | $506732.40 | — | COMMON STOCK | 38259P508 |
| — | EMC CORP COMMON | 933,239 | $24.63M | 1.2% | $25341.87 | — | COMMON STOCK | 268648102 |
| WMT | WAL-MART STORES COMMON | 343,165 | $24.34M | 1.2% | $20.53 | +1.7% | COMMON STOCK | 931142103 |
| AWK | AMERICAN WATER WORKS COMPANY | 495,722 | $24.11M | 1.2% | $43.91 | -2.6% | COMMON STOCK | 030420103 |
| — | LABORATORY CORP COMMON | 196,992 | $23.88M | 1.2% | $102400.00 | — | COMMON STOCK | 50540R409 |
| MDT | MEDTRONIC PLC COMMON | 317,033 | $23.49M | 1.2% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| LLY | ELI LILLY COMMON | 280,972 | $23.46M | 1.2% | $48.21 | +31.1% | COMMON STOCK | 532457108 |
| BK | BANK OF NEW YORK MELLON CORP | 556,018 | $23.34M | 1.2% | $29.74 | +9.9% | COMMON STOCK | 064058100 |
| CMCSA | COMCAST CORP CLASS A COMMON | 374,784 | $22.54M | 1.1% | $19.83 | +15.9% | COMMON STOCK | 20030N101 |
| COP | CONOCOPHILLIPS COMMON | 363,382 | $22.32M | 1.1% | $53.24 | -12.9% | COMMON STOCK | 20825C104 |
| PG | PROCTER & GAMBLE COMMON | 281,001 | $21.99M | 1.1% | $58.51 | +2.5% | COMMON STOCK | 742718109 |
| SLB | SCHLUMBERGER LIMITED COMMON | 252,066 | $21.73M | 1.1% | $74.58 | -10.5% | COMMON STOCK | 806857108 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 306,261 | $21.42M | 1.1% | $31.65 | -0.6% | COMMON STOCK | 071813109 |
| — | GOOGLE INC. CLASS C COMMON | 40,002 | $20.82M | 1.0% | $517990.47 | — | COMMON STOCK | 38259P706 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 191,327 | $20.15M | 1.0% | $98244.29 | — | ETF - FIXED | 464288646 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 602,037 | $19.91M | 1.0% | $30.97 | +2.5% | COMMON STOCK | 00766T100 |
| — | INGERSOLL-RAND PLC COMMON | 289,914 | $19.55M | 1.0% | $59519.13 | — | COMMON STOCK | G47791101 |
| — | ACE LIMITED COMMON | 191,248 | $19.45M | 1.0% | $100115.80 | — | COMMON STOCK | H0023R105 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 158,334 | $19.11M | 1.0% | $114322.73 | — | COMMON STOCK | 03524A108 |
| NRG | NRG ENERGY INC COMMON | 803,898 | $18.39M | 0.9% | $25.03 | -21.2% | COMMON STOCK | 629377508 |
| GD | GENERAL DYNAMICS COMMON | 128,711 | $18.24M | 0.9% | $90.07 | +22.5% | COMMON STOCK | 369550108 |
| — | TWENTY FIRST CENTURY FOX INC | 552,437 | $17.98M | 0.9% | $33431.44 | — | COMMON STOCK | 90130A101 |
| — | WHITEWAVE FOODS COMPANY COMMON | 353,089 | $17.26M | 0.9% | $35406.33 | — | COMMON STOCK | 966244105 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 343,641 | $16.87M | 0.8% | $39.84 | +19.0% | COMMON STOCK | 69331C108 |
| — | MICHAEL KORS HOLDINGS COMMON | 396,276 | $16.68M | 0.8% | $54.94 | — | COMMON STOCK | G60754101 |
| MMM | 3M CO COMMON | 99,699 | $15.38M | 0.8% | $81.05 | +17.0% | COMMON STOCK | 88579Y101 |
| CAH | CARDINAL HEALTH INC. COMMON | 182,465 | $15.26M | 0.8% | $49.64 | +32.0% | COMMON STOCK | 14149Y108 |
| EMR | EMERSON ELECTRIC COMMON | 272,957 | $15.13M | 0.8% | $49.13 | -10.0% | COMMON STOCK | 291011104 |
| — | STAPLES, INC. COMMON | 972,251 | $14.88M | 0.7% | $10840.00 | — | COMMON STOCK | 855030102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 371,526 | $14.72M | 0.7% | $42973.01 | — | ETF - EQUITY | 464287234 |
| CVX | CHEVRON CORPORATION COMMON | 151,399 | $14.61M | 0.7% | $75.51 | -12.0% | COMMON STOCK | 166764100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 649,638 | $13.97M | 0.7% | $19.59 | -9.9% | COMMON STOCK | 002896207 |
| CAT | CATERPILLAR INC. COMMON | 162,416 | $13.78M | 0.7% | $77.70 | -15.2% | COMMON STOCK | 149123101 |
| — | SOUTHWESTERN ENERGY CORPORATION | 588,355 | $13.37M | 0.7% | $22.73 | — | COMMON STOCK | 845467109 |
| — | CORE LABORATORIES NV COMMON | 112,179 | $12.79M | 0.6% | $136010.70 | — | COMMON STOCK | N22717107 |
| PFF | ISHARES S&P US PREFERRED STOCK | 283,524 | $11.11M | 0.6% | $33020.09 | — | ETF - FIXED | 464288687 |
| — | MONSANTO COMPANY COMMON STOCK | 100,409 | $10.7M | 0.5% | $118373.16 | — | COMMON STOCK | 61166W101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 229,514 | $9.383M | 0.5% | $35546.94 | — | ETF - EQUITY | 922042858 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 116,862 | $9.369M | 0.5% | $48.23 | +0.2% | COMMON STOCK | 718172109 |
| — | JP MORGAN CHASE & CO. ALERIAN | 224,252 | $8.88M | 0.4% | $38437.07 | — | ETF - EQUITY | 46625H365 |
| — | POWERSHARES SENIOR LOAN | 350,774 | $8.345M | 0.4% | $21582.43 | — | ETF - FIXED | 73936Q769 |
| KSS | KOHLS CORP COMMON | 131,239 | $8.217M | 0.4% | $54.18 | +28.1% | COMMON STOCK | 500255104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 71,787 | $7.891M | 0.4% | $70481.47 | — | ETF - FIXED | 464288281 |
| VNQ | VANGUARD REIT VIPERS ETF | 95,956 | $7.167M | 0.4% | $65873.62 | — | ETF - EQUITY | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 53,190 | $6.641M | 0.3% | $103793.41 | — | ETF - EQUITY | 464287655 |
| — | WHOLE FOODS MARKET INC COMMON | 151,979 | $5.994M | 0.3% | $39.44 | — | COMMON STOCK | 966837106 |
| SPY | SPDR S&P 500 ETF TRUST | 25,317 | $5.212M | 0.3% | $173233.62 | — | ETF - EQUITY | 78462F103 |
| — | BLOUNT INTERNATIONAL INC COMMON | 350,045 | $3.822M | 0.2% | $12.88 | — | COMMON STOCK | 095180105 |
| NEM | NEWMONT MINING CORP. COMMON | 160,400 | $3.747M | 0.2% | $18.76 | +4.2% | COMMON STOCK | 651639106 |
| EWC | ISHARES MSCI CANADA | 119,800 | $3.195M | 0.2% | $28924.97 | — | ETF - EQUITY | 464286509 |
| DIS | WALT DISNEY COMMON | 14,608 | $1.667M | 0.1% | $73.44 | +36.2% | COMMON STOCK | 254687106 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 28,855 | $1.175M | 0.1% | $46.48 | — | COMMON STOCK | 088606108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 9,215 | $997K | 0.1% | $79537.98 | — | ETF - TAX-EXEMPT | 464288414 |
| — | POWERSHARES QQQ ETF | 9,110 | $975K | 0.0% | $14223.76 | — | COMMON STOCK | 73935A104 |
| — | SPDR LEHMAN MUNICIPAL BOND ETF | 32,066 | $761K | 0.0% | $17101.42 | — | ETF - TAX-EXEMPT | 78464A458 |
| T | AT&T INC. NEW COMMON | 18,383 | $653K | 0.0% | $11.79 | +3.6% | COMMON STOCK | 00206R102 |
| — | SPDR BARCLAYS SHORT TERM | 24,658 | $599K | 0.0% | $18083.25 | — | ETF - TAX-EXEMPT | 78464A425 |
| CSX | CSX CORPORATION COMMON | 17,535 | $573K | 0.0% | $8.10 | +21.4% | COMMON STOCK | 126408103 |
| ABBV | ABBVIE INC COMMON | 6,386 | $429K | 0.0% | $37.04 | +14.3% | COMMON STOCK | 00287Y109 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 8,356 | $401K | 0.0% | $49960.00 | — | ETF - EQUITY | 464288844 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,060 | $389K | 0.0% | $188400.00 | — | ETF - EQUITY | 922908363 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 4,640 | $370K | 0.0% | $79.74 | — | ETF - EQUITY | 78355W106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,495 | $365K | 0.0% | $82153.50 | — | ETF - FIXED | 921937835 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 14,815 | $361K | 0.0% | $12200.20 | — | ETF - EQUITY | 81369Y605 |
| ABT | ABBOTT LABORATORIES COMMON | 6,985 | $343K | 0.0% | $37.45 | +5.0% | COMMON STOCK | 002824100 |
| PEP | PEPSICO, INC. COMMON | 3,252 | $304K | 0.0% | $60.92 | +13.8% | COMMON STOCK | 713448108 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 2,030 | $304K | 0.0% | $5137.69 | — | ETF - EQUITY | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,150 | $293K | 0.0% | $147.14 | -3.1% | COMMON STOCK | 084670702 |
| — | POWERSHARES INSURED NATIONAL | 10,816 | $267K | 0.0% | $17868.78 | — | ETF - TAX-EXEMPT | 73936T474 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,330 | $267K | 0.0% | $80339.94 | — | ETF - FIXED | 921937827 |
| XBI | SPDR S&P BIOTECH ETF | 1,036 | $261K | 0.0% | $249.03 | — | ETF - EQUITY | 78464A870 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 3,030 | $225K | 0.0% | $3275.37 | — | ETF - EQUITY | 81369Y209 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,552 | $213K | 0.0% | $24.56 | +7.0% | COMMON STOCK | 200525103 |
| — | ENERGIZER HOLDINGS INC. COMMON | 1,607 | $211K | 0.0% | $122030.00 | — | COMMON STOCK | 29266R108 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 1,200 | $210K | 0.0% | $175.00 | — | ETF - EQUITY | 464288836 |
| FXG | FIRST TRUST CONSUMER STAPLES | 4,550 | $200K | 0.0% | $43.96 | — | ETF - EQUITY | 33734X119 |
| DON | WISDOMTREE TRUST ETF | 2,410 | $199K | 0.0% | $82.57 | — | ETF - EQUITY | 97717W505 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $189K | 0.0% | $45.46 | +23.3% | COMMON STOCK | 665859104 |
| — | PIONEER NATURAL RESOURCES CO. | 1,338 | $186K | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,070 | $175K | 0.0% | $76200.00 | — | COMMON STOCK | 931427108 |
| KO | COCA-COLA COMMON | 4,228 | $166K | 0.0% | $28.16 | +3.1% | COMMON STOCK | 191216100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 3,130 | $164K | 0.0% | $52.40 | — | ETF - FIXED | 92203J407 |
| GLD | SPDR GOLD TRUST ETF | 1,449 | $163K | 0.0% | $17240.29 | — | ETF - EQUITY | 78463V107 |
| FXI | ISHARES FTSE XINHUA CHINA 25 | 3,325 | $153K | 0.0% | $46.02 | — | ETF - EQUITY | 464287184 |
| INTC | INTEL CORPORATION COMMON | 4,918 | $150K | 0.0% | $20.69 | +21.3% | COMMON STOCK | 458140100 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 1,210 | $145K | 0.0% | $119.83 | — | ETF - EQUITY | 464288810 |
| VNQI | VANGUARD GLOBAL EX US REAL | 2,595 | $144K | 0.0% | $55.49 | — | ETF - EQUITY | 922042676 |
| — | CERNER CORPORATION COMMON | 1,821 | $126K | 0.0% | $51580.08 | — | COMMON STOCK | 156782104 |
| — | MARKET VECTORS HIGH YIELD | 4,175 | $125K | 0.0% | $29.94 | — | ETF - TAX-EXEMPT | 57060U878 |
| AMGN | AMGEN INC. COMMON | 807 | $124K | 0.0% | $115.04 | +2.2% | COMMON STOCK | 031162100 |
| — | POWERSHARES DWA MOMENTUM | 2,800 | $121K | 0.0% | $43.21 | — | ETF - EQUITY | 73935X153 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 2,476 | $119K | 0.0% | $34.59 | +6.5% | COMMON STOCK | 039483102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 2,305 | $116K | 0.0% | $50.33 | — | ETF - EQUITY | 921909768 |
| — | PRAXAIR INC. COMMON | 924 | $110K | 0.0% | $132839.83 | — | COMMON STOCK | 74005P104 |
| MPC | MARATHON PETROLEUM CORP COMMON | 2,000 | $105K | 0.0% | $33.88 | +8.0% | COMMON STOCK | 56585A102 |
| IWC | ISHARES MICRO CAP ETF | 1,245 | $102K | 0.0% | $81.93 | — | ETF - EQUITY | 464288869 |
| — | ADAMS NATURAL RESOURCES FUND INC | 4,530 | $101K | 0.0% | $22.30 | — | CLOSED END FUND - EQUITY | 00548F105 |
| — | BARCLAYS BK PLC IPATH MCSI INDIA | 1,400 | $98,000 | 0.0% | $70.00 | — | ETF - EQUITY | 06739F291 |
| — | TIME WARNER INC. COMMON | 993 | $87,000 | 0.0% | $84.59 | — | COMMON STOCK | 887317303 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $83,000 | 0.0% | $107509.94 | — | COMMON STOCK | 485170302 |
| AEE | AMEREN CORPORATION COMMON | 2,132 | $80,000 | 0.0% | $30.78 | -5.5% | COMMON STOCK | 023608102 |
| — | KELLOGG COMMON | 1,162 | $73,000 | 0.0% | $41.75 | -1.5% | COMMON STOCK | 487836108 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 928 | $71,000 | 0.0% | $41723.72 | — | ETF - EQUITY | 81369Y407 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $67,000 | 0.0% | $36930.00 | — | COMMON STOCK | 29250R106 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 1,582 | $65,000 | 0.0% | $40078.68 | — | ETF - EQUITY | 81369Y803 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,000 | $58,000 | 0.0% | $27.37 | +19.6% | COMMON STOCK | 860630102 |
| PSX | PHILLIPS 66 COMMON | 700 | $56,000 | 0.0% | $54.20 | -1.0% | COMMON STOCK | 718546104 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $53,000 | 0.0% | $39920.00 | — | COMMON STOCK | 565849106 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $49,000 | 0.0% | $44.64 | +16.4% | COMMON STOCK | 988498101 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 895 | $48,000 | 0.0% | $55335.24 | — | ETF - EQUITY | 81369Y704 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $47,000 | 0.0% | $80250.00 | — | COMMON STOCK | 966387102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 167 | $46,000 | 0.0% | $117576.13 | — | ETF - EQUITY | 78467Y107 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 433 | $46,000 | 0.0% | $76.32 | -0.6% | COMMON STOCK | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $45,000 | 0.0% | $33.59 | +20.5% | COMMON STOCK | 45866F104 |
| HRL | HORMEL FOODS CORP. COMMON | 800 | $45,000 | 0.0% | $18.45 | +19.2% | COMMON STOCK | 440452100 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $44,000 | 0.0% | $83060.22 | — | COMMON STOCK | 118230101 |
| — | TIME WARNER CABLE INC COMMON | 249 | $44,000 | 0.0% | $148.59 | — | COMMON STOCK | 88732J207 |
| — | DOW CHEMICAL COMMON | 844 | $43,000 | 0.0% | $45368.60 | — | COMMON STOCK | 260543103 |
| BP | BP AMOCO PLC - SPONS ADR COMMON | 1,058 | $42,000 | 0.0% | $38.75 | — | COMMON STOCK | 055622104 |
| MCD | MCDONALD'S CORPORATION COMMON | 418 | $40,000 | 0.0% | $72.07 | +2.9% | COMMON STOCK | 580135101 |
| — | NEUBERGER BERMAN MLP INCOME FUND | 2,225 | $36,000 | 0.0% | $16.18 | — | CLOSED END FUND - EQUITY | 64129H104 |
| — | REYNOLDS AMERICAN INC. COMMON | 480 | $36,000 | 0.0% | $37746.88 | — | COMMON STOCK | 761713106 |
| DEO | DIAGEO PLC COMMON | 300 | $35,000 | 0.0% | $127270.00 | — | COMMON STOCK | 25243Q205 |
| — | OMNICARE INC. COMMON | 362 | $34,000 | 0.0% | $66569.66 | — | COMMON STOCK | 681904108 |
| D | DOMINION RESOURCES INC. COMMON | 500 | $33,000 | 0.0% | $43.95 | +1.4% | COMMON STOCK | 25746U109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 328 | $32,000 | 0.0% | $97.56 | — | ETF - EQUITY | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $32,000 | 0.0% | $64.50 | +21.0% | COMMON STOCK | 00724F101 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 480 | $30,000 | 0.0% | $60941.54 | — | ETF - EQUITY | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 343 | $28,000 | 0.0% | $67.83 | -0.3% | COMMON STOCK | 053015103 |
| ETN | EATON CORP NEW COMMON | 407 | $27,000 | 0.0% | $52.54 | +5.0% | COMMON STOCK | G29183103 |
| IJR | ISHARES S&P SMALL CAP 600 | 220 | $26,000 | 0.0% | $29975.56 | — | ETF - EQUITY | 464287804 |
| AMZN | AMAZON.COM INC. COMMON | 60 | $26,000 | 0.0% | $20.90 | 0.0% | COMMON STOCK | 023135106 |
| TRV | TRAVELERS COS INC/THE COMMON | 270 | $26,000 | 0.0% | $80.92 | 0.0% | COMMON STOCK | 89417E109 |
| USB | U.S. BANCORP NEW COMMON | 610 | $26,000 | 0.0% | $28.19 | +6.1% | COMMON STOCK | 902973304 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $25,000 | 0.0% | $23.29 | -1.7% | COMMON STOCK | 682680103 |
| SO | SOUTHERN COMPANY COMMON | 571 | $24,000 | 0.0% | $27.57 | +0.8% | COMMON STOCK | 842587107 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $24,000 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| VUG | VANGUARD GROWTH ETF | 218 | $23,000 | 0.0% | $98899.09 | — | ETF - EQUITY | 922908736 |
| VTV | VANGUARD VALUE ETF | 262 | $22,000 | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| — | BLACKROCK MULTI SECTOR INCOME | 1,330 | $22,000 | 0.0% | $16.54 | — | CLOSED END FUND - FIXED | 09258A107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $21,000 | 0.0% | $59.77 | +13.2% | COMMON STOCK | 693475105 |
| — | GLOBAL HIGH INCOME FD INC | 2,400 | $20,000 | 0.0% | $8.33 | — | CLOSED END FUND - FIXED | 37933G108 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $20,000 | 0.0% | $92250.00 | — | COMMON STOCK | 755111507 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $20,000 | 0.0% | $12080.10 | — | COMMON STOCK | 294821608 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 190 | $20,000 | 0.0% | $105.26 | — | ETF - EQUITY | 464287598 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $19,000 | 0.0% | $108.57 | — | ETF - EQUITY | 464287325 |
| SBUX | STARBUCKS CORPORATION COMMON | 332 | $18,000 | 0.0% | $38.52 | +6.2% | COMMON STOCK | 855244109 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 250 | $18,000 | 0.0% | $51.17 | -4.8% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $17,000 | 0.0% | $76.02 | +1.9% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC. COMMON | 168 | $16,000 | 0.0% | $18.31 | +5.3% | COMMON STOCK | 65339F101 |
| C | CITIGROUP INC. COMMON (NEW) | 289 | $16,000 | 0.0% | $35.53 | +14.1% | COMMON STOCK | 172967424 |
| — | POWERSHARES PREFERRED PORTFOLIO | 1,102 | $16,000 | 0.0% | $14.52 | — | ETF - FIXED | 73936T565 |
| — | POWERSHARES CEF INCOME COMPOSITE | 700 | $16,000 | 0.0% | $22.86 | — | ETF - EQUITY | 73936Q843 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 1,400 | $15,000 | 0.0% | $10.71 | — | CLOSED END FUND - EQUITY | 128125101 |
| BA | BOEING COMMON | 107 | $15,000 | 0.0% | $127.79 | +0.8% | COMMON STOCK | 097023105 |
| IVE | ISHARES S&P 500 VALUE INDEX | 152 | $14,000 | 0.0% | $93769.67 | — | ETF - EQUITY | 464287408 |
| — | COHEN AND STEERS REIT AND | 800 | $14,000 | 0.0% | $17.50 | — | CLOSED END FUND - EQUITY | 19247X100 |
| — | TCW STRATEGIC INCOME FUND INC | 2,430 | $13,000 | 0.0% | $5.35 | — | CLOSED END FUND - FIXED | 872340104 |
| — | FIRST TRUST ENHANCED EQUITY | 850 | $12,000 | 0.0% | $14.12 | — | CLOSED END FUND - EQUITY | 337318109 |
| — | ZWEIG FUND INC. NEW SHARES | 720 | $11,000 | 0.0% | $15.28 | — | CLOSED END FUND - EQUITY | 989834205 |
| — | EATON VANCE ENHANCED EQUITY | 800 | $11,000 | 0.0% | $13.75 | — | CLOSED END FUND - EQUITY | 278277108 |
| XPHDX | PIONEER FLOATING RATE TRUST | 1,000 | $11,000 | 0.0% | $11.00 | — | CLOSED END FUND - FIXED | 72369J102 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $11,000 | 0.0% | $47.71 | +2.8% | COMMON STOCK | 885160101 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 268 | $11,000 | 0.0% | $30.85 | 0.0% | COMMON STOCK | 609207105 |
| — | CAMERON INTERNATIONAL CORP | 212 | $11,000 | 0.0% | $47.17 | — | COMMON STOCK | 13342B105 |
| MO | ALTRIA GROUP INC. COMMON | 225 | $11,000 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 02209S103 |
| — | NUVEEN S&P 500 BUY WRITE INCOME | 783 | $10,000 | 0.0% | $12.77 | — | CLOSED END FUND - EQUITY | 6706ER101 |
| — | EATON VANCE TAX-MANAGED | 900 | $10,000 | 0.0% | $11.11 | — | COMMON STOCK | 27828N102 |
| DE | DEERE & COMPANY COMMON | 100 | $10,000 | 0.0% | $74.12 | +1.7% | COMMON STOCK | 244199105 |
| — | ADVENT CLAYMORE ENHANCED GROWTH | 976 | $9,000 | 0.0% | $9.22 | — | CLOSED END FUND - EQUITY | 00765E104 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $9,000 | 0.0% | $30.95 | +13.2% | COMMON STOCK | 74251V102 |
| NXPI | NXP SEMICONDUCTORS NV COMMON | 80 | $8,000 | 0.0% | $59.11 | +54.2% | COMMON STOCK | N6596X109 |
| F | FORD MOTOR COMMON | 500 | $8,000 | 0.0% | $8.87 | -1.3% | COMMON STOCK | 345370860 |
| XLE | CEF ENERGY SELECT SPDR | 110 | $8,000 | 0.0% | $100102.86 | — | ETF - EQUITY | 81369Y506 |
| — | KRAFT FOODS GROUP, INC. COMMON | 89 | $8,000 | 0.0% | $89.89 | — | COMMON STOCK | 50076Q106 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $7,000 | 0.0% | $120.91 | -0.6% | COMMON STOCK | 22160K105 |
| OGS | ONE GAS INC COMMON | 156 | $7,000 | 0.0% | $42.74 | -0.2% | COMMON STOCK | 68235P108 |
| — | INVESCO SENIOR INCOME TRUST | 1,625 | $7,000 | 0.0% | $4.31 | — | CLOSED END FUND - FIXED | 46131H107 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6,000 | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 52 | $6,000 | 0.0% | $99.59 | 0.0% | COMMON STOCK | 91324P102 |
| — | EATON VANCE TAX MANAGED GLOBAL | 500 | $6,000 | 0.0% | $12.00 | — | CLOSED END FUND - EQUITY | 27829C105 |
| — | ALLIANZGI CONVERTIBLE AND INCOME | 700 | $6,000 | 0.0% | $8.57 | — | CLOSED END FUND - FIXED | 018828103 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $6,000 | 0.0% | $32160.00 | — | COMMON STOCK | 343389102 |
| — | CDK GLOBAL INC COMMON | 113 | $6,000 | 0.0% | $40761.06 | — | COMMON STOCK | 12508E101 |
| — | HEWLETT PACKARD COMMON | 216 | $6,000 | 0.0% | $32.41 | — | COMMON STOCK | 428236103 |
| UPS | UNITED PARCEL SERVICES - CL B | 47 | $5,000 | 0.0% | $67.72 | 0.0% | COMMON STOCK | 911312106 |
| KMI | KINDER MORGAN INC COMMON | 122 | $5,000 | 0.0% | $24.33 | 0.0% | COMMON STOCK | 49456B101 |
| — | BROADCOM CORP CLASS A COMMON | 100 | $5,000 | 0.0% | $40.00 | — | COMMON STOCK | 111320107 |
| VFC | V.F. CORPORATION COMMON | 73 | $5,000 | 0.0% | $67.62 | 0.0% | COMMON STOCK | 918204108 |
| — | EQUITY COMMONWEALTH COMMON | 170 | $4,000 | 0.0% | $23.53 | — | COMMON STOCK | 294628102 |
| TDC | TERADATA CORP COMMON | 100 | $4,000 | 0.0% | $43.02 | -4.4% | COMMON STOCK | 88076W103 |
| KEY | KEYCORP COMMON | 270 | $4,000 | 0.0% | $8.95 | +7.7% | COMMON STOCK | 493267108 |
| TD | TORONTO DOMINION BANK COMMON | 98 | $4,000 | 0.0% | $44.78 | 0.0% | COMMON STOCK | 891160509 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 29 | $4,000 | 0.0% | $137.93 | — | ETF - EQUITY | 464287648 |
| CINF | CINCINNATI FINANCIAL CORP COMMON | 60 | $3,000 | 0.0% | $36.45 | +4.9% | COMMON STOCK | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $3,000 | 0.0% | $117.50 | +7.5% | COMMON STOCK | 883556102 |
| — | TIME INC COMMON | 124 | $3,000 | 0.0% | $24.19 | — | COMMON STOCK | 887228104 |
| — | HEALTH CARE REIT INC. COMMON | 50 | $3,000 | 0.0% | $62370.00 | — | COMMON STOCK | 42217K106 |
| — | FIRST TRUST SPECIALTY FINANCE | 500 | $3,000 | 0.0% | $6.00 | — | CLOSED END FUND - EQUITY | 33733G109 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $3,000 | 0.0% | $6510.91 | — | COMMON STOCK | 35906A108 |
| — | FIRST BUSEY CORP - CLASS A | 415 | $3,000 | 0.0% | $5809.64 | — | COMMON STOCK | 319383105 |
| — | INVENSENSE INC COMMON | 200 | $3,000 | 0.0% | $19730.00 | — | COMMON STOCK | 46123D205 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $18.92 | -1.8% | COMMON STOCK | 56501R106 |
| — | FIFTH STREET FINANCE CORP COMMON | 300 | $2,000 | 0.0% | $6.67 | — | COMMON STOCK | 31678A103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 10 | $1,000 | 0.0% | $100.00 | — | ETF - EQUITY | 464287481 |
| BAC | BANK OF AMERICA CORP. COMMON | 75 | $1,000 | 0.0% | $13.13 | 0.0% | COMMON STOCK | 060505104 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $36.47 | +13.7% | COMMON STOCK | 253393102 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $20.29 | -8.9% | COMMON STOCK | 62886E108 |
| STXS | STEREOTAXIS INC COMMON | 58 | $0 | 0.0% | $3.72 | -51.0% | COMMON STOCK | 85916J409 |
| — | WELLS FARGO ADVANTAGE MULTI | 2 | $0 | 0.0% | — | — | CLOSED END FUND - FIXED | 94987D101 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | $4000.00 | — | CLOSED END FUND - FIXED | 09255R103 |