Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $1.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 779,263 | $85.95M | 4.7% | $110.30 * | $26.84 | -7.8% | COMMON STOCK | 037833100 |
| NVS | NOVARTIS AG ADR | 465,770 | $42.81M | 2.3% | $91.92 | $87.78 | +4.7% | COMMON STOCK | 66987V109 |
| JPM | JP MORGAN CHASE & CO. COMMON | 676,533 | $41.25M | 2.3% | $60.97 * | $41.28 | +11.9% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO COMPANY COMMON | 786,343 | $40.38M | 2.2% | $51.35 * | $36.40 | +5.6% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC COMMON | 1,529,582 | $38.58M | 2.1% | $25.22 | $26.26 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP. COMMON | 512,858 | $38.13M | 2.1% | $74.35 * | $61.78 | -23.0% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORPORATION COMMON | 985,212 | $35.59M | 1.9% | $36.12 * | $34.67 | -10.8% | COMMON STOCK | 68389X105 |
| — | EXPRESS SCRIPTS HOLDING CO | 433,536 | $35.1M | 1.9% | $80.96 | $69.60 | — | COMMON STOCK | 30219G108 |
| VEA | VANGUARD MSCI EAFE ETF | 949,761 | $33.85M | 1.9% | $35.64 | $41.35 | -13.8% | ETF - EQUITY | 921943858 |
| IBM | IBM COMMON | 229,393 | $33.26M | 1.8% | $144.97 * | $108.48 | -17.2% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC. COMMON | 563,809 | $32.77M | 1.8% | $58.13 * | $23.60 | -3.3% | COMMON STOCK | 001055102 |
| JNJ | JOHNSON & JOHNSON COMMON | 349,520 | $32.63M | 1.8% | $93.35 * | $73.26 | -4.1% | COMMON STOCK | 478160104 |
| GNTX | GENTEX CORPORATION COMMON | 2,096,324 | $32.49M | 1.8% | $15.50 | $16.13 | -3.9% | COMMON STOCK | 371901109 |
| QCOM | QUALCOMM INC. COMMON | 597,720 | $32.12M | 1.8% | $53.73 * | $55.21 | -27.3% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 719,170 | $31.29M | 1.7% | $43.51 * | $27.10 | -5.9% | COMMON STOCK | 92343V104 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 268,412 | $31.16M | 1.7% | $116.09 | $119.25 | -2.7% | ETF - FIXED | 464287242 |
| CVS | CVS CAREMARK CORPORATION COMMON | 318,824 | $30.76M | 1.7% | $96.48 * | $54.89 | +30.0% | COMMON STOCK | 126650100 |
| STT | STATE STREET CORP. COMMON | 439,498 | $29.54M | 1.6% | $67.21 * | $47.89 | +4.8% | COMMON STOCK | 857477103 |
| — | GOOGLE INC. CLASS A COMMON | 46,173 | $29.48M | 1.6% | $638.36 | $568.92 | — | COMMON STOCK | 38259P508 |
| AGG | ISHARES CORE TOTAL US BOND | 267,429 | $29.3M | 1.6% | $109.58 | $108.94 | +0.6% | ETF - FIXED | 464287226 |
| MSFT | MICROSOFT CORPORATION COMMON | 657,381 | $29.1M | 1.6% | $44.26 * | $33.96 | +13.4% | COMMON STOCK | 594918104 |
| AXP | AMERICAN EXPRESS COMMON | 388,330 | $28.79M | 1.6% | $74.13 * | $70.80 | -9.9% | COMMON STOCK | 025816109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 181,769 | $28.28M | 1.5% | $155.56 * | $40.36 | -3.6% | ETF - EQUITY | 464287499 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,072,016 | $28.14M | 1.5% | $26.25 * | $16.64 | +14.3% | COMMON STOCK | 17275R102 |
| — | BLACKROCK INC COMMON | 94,587 | $28.14M | 1.5% | $297.47 | $319.78 | — | COMMON STOCK | 09247X101 |
| FDX | FEDEX CORPORATION | 192,939 | $27.78M | 1.5% | $143.98 * | $121.89 | +1.0% | COMMON STOCK | 31428X106 |
| AWK | AMERICAN WATER WORKS COMPANY | 494,816 | $27.25M | 1.5% | $55.08 * | $43.91 | +2.8% | COMMON STOCK | 030420103 |
| MRK | MERCK & CO INC COMMON (NEW) | 547,320 | $27.03M | 1.5% | $49.39 * | $38.00 | -9.7% | COMMON STOCK | 58933Y105 |
| TGT | TARGET CORP. COMMON | 328,876 | $25.87M | 1.4% | $78.66 * | $41.65 | +39.2% | COMMON STOCK | 87612E106 |
| PFE | PFIZER, INC. COMMON | 814,618 | $25.59M | 1.4% | $31.41 * | $17.65 | +8.8% | COMMON STOCK | 717081103 |
| — | NUANCE COMMUNICATIONS INC COMMON | 1,550,338 | $25.38M | 1.4% | $16.37 | $18.62 | — | COMMON STOCK | 67020Y100 |
| WMT | WAL-MART STORES COMMON | 384,095 | $24.91M | 1.4% | $64.84 * | $20.36 | -12.2% | COMMON STOCK | 931142103 |
| HAL | HALLIBURTON COMPANY COMMON | 697,620 | $24.66M | 1.4% | $35.35 * | $51.25 | -43.4% | COMMON STOCK | 406216101 |
| — | GOOGLE INC. CLASS C COMMON | 40,036 | $24.36M | 1.3% | $608.43 | $570.79 | — | COMMON STOCK | 38259P706 |
| LLY | ELI LILLY COMMON | 282,904 | $23.68M | 1.3% | $83.69 * | $48.21 | +45.3% | COMMON STOCK | 532457108 |
| POST | POST HOLDINGS INC COMMON | 391,865 | $23.16M | 1.3% | $59.10 * | $30.91 | +25.1% | COMMON STOCK | 737446104 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 589,300 | $23.01M | 1.3% | $39.05 | $47.28 | -17.4% | ETF - EQUITY | 464288240 |
| — | EMC CORP COMMON | 945,724 | $22.85M | 1.3% | $24.16 | $26.30 | — | COMMON STOCK | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP | 567,070 | $22.2M | 1.2% | $39.15 * | $29.78 | +1.3% | COMMON STOCK | 064058100 |
| — | ACE LIMITED COMMON | 209,174 | $21.63M | 1.2% | $103.40 | $103.80 | — | COMMON STOCK | H0023R105 |
| CMCSA | COMCAST CORP CLASS A COMMON | 375,526 | $21.36M | 1.2% | $56.88 * | $19.83 | +12.7% | COMMON STOCK | 20030N101 |
| — | CHICAGO BRIDGE & IRON CO. COMMON | 537,029 | $21.3M | 1.2% | $39.66 | $61.53 | — | COMMON STOCK | 167250109 |
| PG | PROCTER & GAMBLE COMMON | 284,970 | $20.5M | 1.1% | $71.94 * | $58.48 | -7.4% | COMMON STOCK | 742718109 |
| — | APACHE CORP. COMMON | 500,100 | $19.58M | 1.1% | $39.16 | $60.33 | — | COMMON STOCK | 037411105 |
| — | LABORATORY CORP COMMON | 178,870 | $19.4M | 1.1% | $108.47 | $102.40 | — | COMMON STOCK | 50540R409 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 184,061 | $19.35M | 1.1% | $105.13 * | $52.75 | -0.3% | ETF - FIXED | 464288646 |
| MDT | MEDTRONIC PLC COMMON | 269,428 | $18.04M | 1.0% | $66.94 * | $58.10 | -10.4% | COMMON STOCK | G5960L103 |
| COP | CONOCOPHILLIPS COMMON | 373,325 | $17.91M | 1.0% | $47.96 * | $52.80 | -34.1% | COMMON STOCK | 20825C104 |
| GD | GENERAL DYNAMICS COMMON | 129,609 | $17.88M | 1.0% | $137.95 * | $90.07 | +22.3% | COMMON STOCK | 369550108 |
| SLB | SCHLUMBERGER LIMITED COMMON | 252,974 | $17.45M | 1.0% | $68.97 * | $74.58 | -30.9% | COMMON STOCK | 806857108 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 607,711 | $16.72M | 0.9% | $27.51 * | $30.97 | -14.6% | COMMON STOCK | 00766T100 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 145,022 | $15.42M | 0.8% | $106.32 | $110.17 | -3.5% | COMMON STOCK | 03524A108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 715,399 | $15.16M | 0.8% | $21.19 * | $19.30 | -10.5% | COMMON STOCK | 002896207 |
| — | INGERSOLL-RAND PLC COMMON | 295,991 | $15.03M | 0.8% | $50.77 | $62.40 | — | COMMON STOCK | G47791101 |
| — | TWENTY FIRST CENTURY FOX INC | 552,068 | $14.89M | 0.8% | $26.98 | $35.05 | — | COMMON STOCK | 90130A101 |
| — | WHITEWAVE FOODS COMPANY COMMON | 370,530 | $14.88M | 0.8% | $40.15 | $36.68 | — | COMMON STOCK | 966244105 |
| NRG | NRG ENERGY INC COMMON | 985,675 | $14.64M | 0.8% | $14.85 * | $23.32 | -49.3% | COMMON STOCK | 629377508 |
| EEM | ISHARES MSCI EMERGING MARKETS | 439,051 | $14.39M | 0.8% | $32.78 | $41.48 | -21.0% | ETF - EQUITY | 464287234 |
| CAH | CARDINAL HEALTH INC. COMMON | 182,179 | $13.99M | 0.8% | $76.82 * | $49.64 | +15.9% | COMMON STOCK | 14149Y108 |
| MMM | 3M CO COMMON | 98,621 | $13.98M | 0.8% | $141.76 * | $81.05 | +4.5% | COMMON STOCK | 88579Y101 |
| — | MICHAEL KORS HOLDINGS COMMON | 302,544 | $12.78M | 0.7% | $42.24 | $54.94 | — | COMMON STOCK | G60754101 |
| EMR | EMERSON ELECTRIC COMMON | 272,686 | $12.04M | 0.7% | $44.17 * | $49.13 | -31.4% | COMMON STOCK | 291011104 |
| CVX | CHEVRON CORPORATION COMMON | 152,534 | $12.03M | 0.7% | $78.88 * | $75.51 | -32.7% | COMMON STOCK | 166764100 |
| — | STAPLES, INC. COMMON | 970,016 | $11.38M | 0.6% | $11.73 | $10.84 | — | COMMON STOCK | 855030102 |
| — | CORE LABORATORIES NV COMMON | 111,917 | $11.17M | 0.6% | $99.80 | $141.08 | — | COMMON STOCK | N22717107 |
| PFF | ISHARES S&P US PREFERRED STOCK | 282,110 | $10.89M | 0.6% | $38.60 | $39.49 | -2.3% | ETF - FIXED | 464288687 |
| CAT | CATERPILLAR INC. COMMON | 163,687 | $10.7M | 0.6% | $65.36 * | $77.70 | -34.9% | COMMON STOCK | 149123101 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 191,616 | $10.12M | 0.6% | $52.80 * | $39.84 | +23.0% | COMMON STOCK | 69331C108 |
| — | MONSANTO COMPANY COMMON STOCK | 118,306 | $10.1M | 0.6% | $85.34 | $117.99 | — | COMMON STOCK | 61166W101 |
| — | SOUTHWESTERN ENERGY CORPORATION | 789,617 | $10.02M | 0.5% | $12.69 | $20.17 | — | COMMON STOCK | 845467109 |
| — | BAXALTA INC COMMON | 277,212 | $8.735M | 0.5% | $31.51 | $31.51 | — | COMMON STOCK | 07177M103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 256,288 | $8.481M | 0.5% | $33.09 | $41.55 | -20.4% | ETF - EQUITY | 922042858 |
| VNQ | VANGUARD REIT VIPERS ETF | 110,434 | $8.342M | 0.5% | $75.54 | $74.93 | +0.8% | ETF - EQUITY | 922908553 |
| EMB | ISHARES JPMORGAN USD EMERGING | 78,203 | $8.321M | 0.5% | $106.40 | $112.37 | -5.3% | ETF - FIXED | 464288281 |
| — | POWERSHARES SENIOR LOAN | 361,066 | $8.319M | 0.5% | $23.04 | $24.64 | — | ETF - FIXED | 73936Q769 |
| — | JP MORGAN CHASE & CO. ALERIAN | 256,107 | $7.783M | 0.4% | $30.39 | $47.02 | — | ETF - EQUITY | 46625H365 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 211,580 | $6.95M | 0.4% | $32.85 * | $31.65 | -11.9% | COMMON STOCK | 071813109 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,406 | $6.269M | 0.3% | $109.20 | $115.33 | -5.3% | ETF - EQUITY | 464287655 |
| KSS | KOHLS CORP COMMON | 131,926 | $6.109M | 0.3% | $46.31 | $54.18 | -14.5% | COMMON STOCK | 500255104 |
| BIIB | BIOGEN INC. COMMON | 18,545 | $5.412M | 0.3% | $291.83 | $330.23 | -11.6% | COMMON STOCK | 09062X103 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 80,043 | $5.301M | 0.3% | $66.23 | $73.11 | -9.4% | ETF - EQUITY | 81369Y209 |
| SPY | SPDR S&P 500 ETF TRUST | 26,261 | $5.032M | 0.3% | $191.61 | $193.45 | -0.9% | ETF - EQUITY | 78462F103 |
| NEM | NEWMONT MINING CORP. COMMON | 311,000 | $4.998M | 0.3% | $16.07 * | $16.46 | -23.5% | COMMON STOCK | 651639106 |
| — | WHOLE FOODS MARKET INC COMMON | 154,742 | $4.898M | 0.3% | $31.65 | $39.30 | — | COMMON STOCK | 966837106 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 52,967 | $4.202M | 0.2% | $79.33 * | $48.23 | -1.1% | COMMON STOCK | 718172109 |
| EWC | ISHARES MSCI CANADA | 145,800 | $3.353M | 0.2% | $23.00 | $29.36 | -21.7% | ETF - EQUITY | 464286509 |
| — | BLOUNT INTERNATIONAL INC COMMON | 482,745 | $2.689M | 0.1% | $5.57 | $10.87 | — | COMMON STOCK | 095180105 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 28,685 | $2.13M | 0.1% | $74.25 * | $38.31 | -3.1% | ETF - EQUITY | 81369Y407 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 44,430 | $2.097M | 0.1% | $47.20 | $48.61 | -2.9% | ETF - EQUITY | 81369Y308 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 42,997 | $1.716M | 0.1% | $39.91 * | $22.24 | -10.3% | ETF - EQUITY | 81369Y100 |
| DIS | WALT DISNEY COMMON | 12,941 | $1.323M | 0.1% | $102.23 * | $73.44 | +27.5% | COMMON STOCK | 254687106 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 28,690 | $907K | 0.0% | $31.61 | $45.51 | -30.5% | COMMON STOCK | 088606108 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 8,007 | $877K | 0.0% | $109.53 | $108.45 | +1.0% | ETF - TAX-EXEMPT | 464288414 |
| — | SPDR LEHMAN MUNICIPAL BOND ETF | 28,054 | $676K | 0.0% | $24.10 | $23.72 | — | ETF - TAX-EXEMPT | 78464A458 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $639K | 0.0% | $18.26 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| T | AT&T INC. NEW COMMON | 16,731 | $545K | 0.0% | $32.57 * | $11.79 | +0.5% | COMMON STOCK | 00206R102 |
| — | SPDR BARCLAYS SHORT TERM | 21,317 | $519K | 0.0% | $24.35 | $24.32 | — | ETF - TAX-EXEMPT | 78464A425 |
| CSX | CSX CORPORATION COMMON | 17,535 | $472K | 0.0% | $26.92 * | $8.10 | -5.2% | COMMON STOCK | 126408103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,495 | $368K | 0.0% | $81.87 | $82.09 | -0.2% | ETF - FIXED | 921937835 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,060 | $362K | 0.0% | $175.73 | $184.33 | -4.7% | ETF - EQUITY | 922908363 |
| ABBV | ABBVIE INC COMMON | 5,803 | $316K | 0.0% | $54.45 * | $37.04 | -4.0% | COMMON STOCK | 00287Y109 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 8,356 | $304K | 0.0% | $36.38 | $56.17 | -35.2% | ETF - EQUITY | 464288844 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,292 | $299K | 0.0% | $130.45 | $146.51 | -11.0% | COMMON STOCK | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,305 | $266K | 0.0% | $80.48 | $80.22 | +0.2% | ETF - FIXED | 921937827 |
| ABT | ABBOTT LABORATORIES COMMON | 6,113 | $246K | 0.0% | $40.24 * | $37.45 | -11.5% | COMMON STOCK | 002824100 |
| — | POWERSHARES INSURED NATIONAL | 9,538 | $239K | 0.0% | $25.06 | $24.71 | — | ETF - TAX-EXEMPT | 73936T474 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,552 | $207K | 0.0% | $45.47 * | $24.56 | +10.8% | COMMON STOCK | 200525103 |
| PEP | PEPSICO, INC. COMMON | 1,997 | $188K | 0.0% | $94.14 * | $60.92 | +13.7% | COMMON STOCK | 713448108 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,070 | $172K | 0.0% | $83.09 | $76.20 | — | COMMON STOCK | 931427108 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $168K | 0.0% | $68.02 * | $45.46 | +13.8% | COMMON STOCK | 665859104 |
| — | POWERSHARES QQQ ETF | 1,620 | $165K | 0.0% | $101.85 | $105.01 | — | COMMON STOCK | 73935A104 |
| — | PIONEER NATURAL RESOURCES CO. | 1,338 | $163K | 0.0% | $121.82 | $229.81 | — | COMMON STOCK | 723787107 |
| KO | COCA-COLA COMMON | 4,000 | $160K | 0.0% | $40.00 * | $28.16 | +3.3% | COMMON STOCK | 191216100 |
| GLD | SPDR GOLD TRUST ETF | 1,449 | $155K | 0.0% | $106.97 | $115.76 | -7.7% | ETF - EQUITY | 78463V107 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 6,515 | $148K | 0.0% | $22.72 * | $18.95 | -2.9% | ETF - EQUITY | 81369Y605 |
| INTC | INTEL CORPORATION COMMON | 4,696 | $142K | 0.0% | $30.24 * | $20.69 | +14.3% | COMMON STOCK | 458140100 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $131K | 0.0% | $81.52 * | $82.42 | -9.7% | COMMON STOCK | 28035Q102 |
| AMGN | AMGEN INC. COMMON | 782 | $108K | 0.0% | $138.11 * | $115.04 | -11.1% | COMMON STOCK | 031162100 |
| — | PRAXAIR INC. COMMON | 1,000 | $102K | 0.0% | $102.00 | $130.50 | — | COMMON STOCK | 74005P104 |
| WEC | WEC ENERGY GROUP COMMON | 1,904 | $99,000 | 0.0% | $52.00 * | $34.80 | +7.6% | COMMON STOCK | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 2,268 | $94,000 | 0.0% | $41.45 * | $34.59 | -11.7% | COMMON STOCK | 039483102 |
| MPC | MARATHON PETROLEUM CORP COMMON | 2,000 | $93,000 | 0.0% | $46.50 * | $33.88 | -0.8% | COMMON STOCK | 56585A102 |
| — | CERNER CORPORATION COMMON | 1,491 | $89,000 | 0.0% | $59.69 | $51.58 | — | COMMON STOCK | 156782104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $82,000 | 0.0% | $90.51 | $107.51 | — | COMMON STOCK | 485170302 |
| — | ADAMS NATURAL RESOURCES FUND INC | 4,530 | $82,000 | 0.0% | $18.10 | $22.30 | — | CLOSED END FUND - EQUITY | 00548F105 |
| — | KELLOGG COMMON | 1,162 | $77,000 | 0.0% | $66.27 * | $41.75 | +4.4% | COMMON STOCK | 487836108 |
| AEE | AMEREN CORPORATION COMMON | 1,702 | $72,000 | 0.0% | $42.30 * | $30.78 | +1.4% | COMMON STOCK | 023608102 |
| — | TIME WARNER INC. COMMON | 993 | $68,000 | 0.0% | $68.48 | $84.59 | — | COMMON STOCK | 887317303 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $63,000 | 0.0% | $42.00 * | $28.27 | -12.1% | COMMON STOCK | 860630102 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $62,000 | 0.0% | $38.58 * | $28.77 | -3.3% | COMMON STOCK | 29272W109 |
| PSX | PHILLIPS 66 COMMON | 700 | $54,000 | 0.0% | $77.14 * | $54.20 | -3.3% | COMMON STOCK | 718546104 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 1,355 | $54,000 | 0.0% | $39.85 * | $19.52 | +1.2% | ETF - EQUITY | 81369Y803 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 1,047 | $52,000 | 0.0% | $49.67 | $53.98 | -7.6% | ETF - EQUITY | 81369Y704 |
| HRL | HORMEL FOODS CORP. COMMON | 800 | $51,000 | 0.0% | $63.75 * | $18.45 | +34.0% | COMMON STOCK | 440452100 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $49,000 | 0.0% | $24.50 | $36.93 | — | COMMON STOCK | 29250R106 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $47,000 | 0.0% | $235.00 * | $33.59 | +22.8% | COMMON STOCK | 45866F104 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 433 | $47,000 | 0.0% | $108.55 * | $76.32 | +0.9% | COMMON STOCK | 494368103 |
| — | TIME WARNER CABLE INC COMMON | 249 | $45,000 | 0.0% | $180.72 | $148.59 | — | COMMON STOCK | 88732J207 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $43,000 | 0.0% | $79.04 * | $44.64 | +6.1% | COMMON STOCK | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 167 | $42,000 | 0.0% | $251.50 | $260.89 | -4.6% | ETF - EQUITY | 78467Y107 |
| DEO | DIAGEO PLC COMMON | 384 | $41,000 | 0.0% | $106.77 | $122.75 | -12.2% | COMMON STOCK | 25243Q205 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $36,000 | 0.0% | $60.00 | $83.06 | — | COMMON STOCK | 118230101 |
| D | DOMINION RESOURCES INC. COMMON | 500 | $35,000 | 0.0% | $70.00 * | $43.95 | +3.0% | COMMON STOCK | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $33,000 | 0.0% | $82.50 | $64.50 | +27.5% | COMMON STOCK | 00724F101 |
| BP | BP AMOCO PLC - SPONS ADR COMMON | 1,058 | $32,000 | 0.0% | $30.25 | $39.45 | -22.5% | COMMON STOCK | 055622104 |
| — | DOW CHEMICAL COMMON | 744 | $32,000 | 0.0% | $43.01 | $51.40 | — | COMMON STOCK | 260543103 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $31,000 | 0.0% | $15.50 | $39.92 | — | COMMON STOCK | 565849106 |
| AMZN | AMAZON.COM INC. COMMON | 61 | $31,000 | 0.0% | $508.20 * | $20.97 | +22.0% | COMMON STOCK | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 328 | $31,000 | 0.0% | $94.51 * | $25.15 | -7.5% | ETF - EQUITY | 464287614 |
| MCD | MCDONALD'S CORPORATION COMMON | 291 | $29,000 | 0.0% | $99.66 * | $72.07 | +6.3% | COMMON STOCK | 580135101 |
| — | REYNOLDS AMERICAN INC. COMMON | 600 | $27,000 | 0.0% | $45.00 | $61.67 | — | COMMON STOCK | 761713106 |
| — | CON-WAY INC COMMON | 550 | $26,000 | 0.0% | $47.27 | $47.27 | — | COMMON STOCK | 205944101 |
| USB | U.S. BANCORP NEW COMMON | 610 | $25,000 | 0.0% | $40.98 * | $28.19 | +0.7% | COMMON STOCK | 902973304 |
| XBI | SPDR S&P BIOTECH ETF | 393 | $24,000 | 0.0% | $61.07 | $76.77 | -18.9% | ETF - EQUITY | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 280 | $23,000 | 0.0% | $82.14 * | $67.83 | -5.1% | COMMON STOCK | 053015103 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $23,000 | 0.0% | $40.85 | $45.31 | — | COMMON STOCK | 904767704 |
| IJR | ISHARES S&P SMALL CAP 600 | 220 | $23,000 | 0.0% | $104.55 * | $56.44 | -5.6% | ETF - EQUITY | 464287804 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $23,000 | 0.0% | $108.49 | $92.25 | — | COMMON STOCK | 755111507 |
| VUG | VANGUARD GROWTH ETF | 218 | $22,000 | 0.0% | $100.92 * | $15.85 | +5.4% | ETF - EQUITY | 922908736 |
| COST | COSTCO WHOLESALE CORP COMMON | 155 | $22,000 | 0.0% | $141.94 * | $120.07 | +1.1% | COMMON STOCK | 22160K105 |
| ETN | EATON CORP NEW COMMON | 407 | $21,000 | 0.0% | $51.60 * | $52.54 | -22.8% | COMMON STOCK | G29183103 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $21,000 | 0.0% | $15.00 | $80.25 | — | COMMON STOCK | 966387102 |
| VTV | VANGUARD VALUE ETF | 262 | $20,000 | 0.0% | $76.34 | $79.17 | -3.1% | ETF - EQUITY | 922908744 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $20,000 | 0.0% | $90.09 * | $59.77 | +7.5% | COMMON STOCK | 693475105 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $20,000 | 0.0% | $32.00 * | $23.29 | -27.3% | COMMON STOCK | 682680103 |
| SBUX | STARBUCKS CORPORATION COMMON | 332 | $19,000 | 0.0% | $57.23 * | $38.52 | +19.5% | COMMON STOCK | 855244109 |
| AAP | ADVANCE AUTO PARTS COMMON | 100 | $19,000 | 0.0% | $190.00 * | $151.67 | +9.4% | COMMON STOCK | 00751Y106 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $19,000 | 0.0% | $9.69 | $12.45 | -21.4% | COMMON STOCK | 294821608 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 190 | $18,000 | 0.0% | $94.74 | $104.87 | -11.1% | ETF - EQUITY | 464287598 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 144 | $17,000 | 0.0% | $118.06 * | $100.62 | -2.2% | COMMON STOCK | 91324P102 |
| XLE | CEF ENERGY SELECT SPDR | 285 | $17,000 | 0.0% | $59.65 * | $38.96 | -21.5% | ETF - EQUITY | 81369Y506 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $17,000 | 0.0% | $97.14 * | $52.42 | -6.1% | ETF - EQUITY | 464287325 |
| — | GLOBAL HIGH INCOME FD INC | 2,260 | $17,000 | 0.0% | $7.52 | $8.33 | — | CLOSED END FUND - FIXED | 37933G108 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $15,000 | 0.0% | $75.00 * | $76.02 | -19.2% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 200 | $14,000 | 0.0% | $70.00 * | $51.17 | -7.9% | COMMON STOCK | 26441C204 |
| C | CITIGROUP INC. COMMON (NEW) | 282 | $14,000 | 0.0% | $49.65 * | $35.53 | +4.2% | COMMON STOCK | 172967424 |
| — | LIBERTY GLOBAL PLC COMMON | 330 | $14,000 | 0.0% | $42.42 | $42.42 | — | COMMON STOCK | G5480U120 |
| BA | BOEING COMMON | 107 | $14,000 | 0.0% | $130.84 * | $127.79 | -8.7% | COMMON STOCK | 097023105 |
| — | CAMERON INTERNATIONAL CORP | 212 | $13,000 | 0.0% | $61.32 | $47.17 | — | COMMON STOCK | 13342B105 |
| HD | HOME DEPOT COMMON | 110 | $13,000 | 0.0% | $118.18 * | $90.45 | +0.2% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $12,000 | 0.0% | $100.00 * | $18.31 | +2.3% | COMMON STOCK | 65339F101 |
| EOG | EOG RESOURCES COMMON | 169 | $12,000 | 0.0% | $71.01 * | $57.15 | -6.3% | COMMON STOCK | 26875P101 |
| GKOS | GLAUKOS CORP COMMON | 500 | $12,000 | 0.0% | $24.00 | $30.09 | -19.6% | COMMON STOCK | 377322102 |
| SU | SUNCOR ENERGY INC COMMON | 400 | $11,000 | 0.0% | $27.50 * | $18.55 | +0.2% | COMMON STOCK | 867224107 |
| TXN | TEXAS INSTRUMENTS COMMON | 208 | $10,000 | 0.0% | $48.08 * | $36.73 | +1.7% | COMMON STOCK | 882508104 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $10,000 | 0.0% | $50.00 * | $47.71 | -11.6% | COMMON STOCK | 885160101 |
| KMX | CARMAX GROUP COMMON | 154 | $9,000 | 0.0% | $58.44 | $62.65 | -5.3% | COMMON STOCK | 143130102 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 160 | $9,000 | 0.0% | $56.25 | $62.51 | -8.3% | ETF - EQUITY | 464287465 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $9,000 | 0.0% | $48.91 * | $30.95 | +4.6% | COMMON STOCK | 74251V102 |
| CTRA | CABOT OIL & GAS CORP COMMON | 373 | $8,000 | 0.0% | $21.45 * | $18.59 | -14.6% | COMMON STOCK | 127097103 |
| L | LOEWS CORPORATION COMMON | 224 | $8,000 | 0.0% | $35.71 * | $35.60 | -3.3% | COMMON STOCK | 540424108 |
| LVS | LAS VEGAS SANDS CORP COMMON | 200 | $8,000 | 0.0% | $40.00 * | $37.74 | -23.8% | COMMON STOCK | 517834107 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $8,000 | 0.0% | $16.00 | $32.16 | — | COMMON STOCK | 343389102 |
| — | ENCANA CORP COMMON | 1,022 | $7,000 | 0.0% | $6.85 | $6.85 | — | COMMON STOCK | 292505104 |
| OGS | ONE GAS INC COMMON | 156 | $7,000 | 0.0% | $44.87 | $42.74 | +6.0% | COMMON STOCK | 68235P108 |
| — | PRECISION CASTPARTS CORP COMMON | 30 | $7,000 | 0.0% | $233.33 | $233.33 | — | COMMON STOCK | 740189105 |
| ECL | ECOLAB INC COMMON | 68 | $7,000 | 0.0% | $102.94 * | $99.79 | -1.7% | COMMON STOCK | 278865100 |
| DE | DEERE & COMPANY COMMON | 100 | $7,000 | 0.0% | $70.00 * | $74.12 | -16.1% | COMMON STOCK | 244199105 |
| SO | SOUTHERN COMPANY COMMON | 162 | $7,000 | 0.0% | $43.21 * | $27.57 | +5.3% | COMMON STOCK | 842587107 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6,000 | 0.0% | $88.24 * | $83.86 | -0.7% | ETF - EQUITY | 922908512 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 40 | $6,000 | 0.0% | $150.00 * | $24.14 | -1.8% | COMMON STOCK | 28176E108 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 209 | $6,000 | 0.0% | $28.71 * | $28.23 | -10.9% | COMMON STOCK | 808513105 |
| V | VISA INC COMMON | 84 | $6,000 | 0.0% | $71.43 * | $66.38 | -2.3% | COMMON STOCK | 92826C839 |
| — | HEWLETT PACKARD COMMON | 216 | $6,000 | 0.0% | $27.78 | $32.41 | — | COMMON STOCK | 428236103 |
| — | VALEANT PHARMACEUTICALS INTL INC | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | COMMON STOCK | 91911K102 |
| — | PRICELINE.COM INC COMMON | 4 | $5,000 | 0.0% | $1250.00 | $1250.00 | — | COMMON STOCK | 741503403 |
| — | CDK GLOBAL INC COMMON | 113 | $5,000 | 0.0% | $44.25 | $40.76 | — | COMMON STOCK | 12508E101 |
| — | BROADCOM CORP CLASS A COMMON | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 111320107 |
| — | GLOBAL NET LEASE INC COMMON | 493 | $5,000 | 0.0% | $10.14 | $10.14 | — | COMMON STOCK | 379378102 |
| CFG | CTIIZENS FINANCIAL GROUP INC | 201 | $5,000 | 0.0% | $24.88 * | $17.55 | -6.5% | COMMON STOCK | 174610105 |
| F | FORD MOTOR COMMON | 400 | $5,000 | 0.0% | $12.50 * | $8.87 | -12.5% | COMMON STOCK | 345370860 |
| DGX | QUEST DIAGNOSTICS INC COMMON | 89 | $5,000 | 0.0% | $56.18 * | $56.82 | -12.0% | COMMON STOCK | 74834L100 |
| KEY | KEYCORP COMMON | 270 | $4,000 | 0.0% | $14.81 * | $8.95 | -4.1% | COMMON STOCK | 493267108 |
| PCAR | PACCAR INC. COMMON | 76 | $4,000 | 0.0% | $52.63 * | $27.08 | -14.0% | COMMON STOCK | 693718108 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 29 | $4,000 | 0.0% | $137.93 * | $153.23 | -12.6% | ETF - EQUITY | 464287648 |
| MCO | MOODY'S CORP COMMON | 34 | $3,000 | 0.0% | $88.24 | $95.89 | -7.6% | COMMON STOCK | 615369105 |
| — | LIBERTY MEDIA INTERACTIVE A | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COMMON STOCK | 53071M104 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $3,000 | 0.0% | $5.45 | $6.51 | — | COMMON STOCK | 35906A108 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 138 | $3,000 | 0.0% | $21.74 * | $13.06 | +3.7% | COMMON STOCK | 319383204 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $43.02 | -32.7% | COMMON STOCK | 88076W103 |
| — | TIME INC COMMON | 124 | $2,000 | 0.0% | $16.13 | $24.19 | — | COMMON STOCK | 887228104 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 | $18.92 | -18.2% | COMMON STOCK | 56501R106 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $95.24 * | $52.99 | -8.8% | COMMON STOCK | 744320102 |
| — | ULTRA PETROLEUM CORP COMMON | 297 | $2,000 | 0.0% | $6.73 | $6.73 | — | COMMON STOCK | 903914109 |
| — | LIBERTY GLOBAL PLC LILAC CLASS C | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | G5480U153 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 10 | $1,000 | 0.0% | $100.00 * | $49.35 | -10.2% | ETF - EQUITY | 464287481 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | +3.1% | COMMON STOCK | 253393102 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $22.73 * | $20.29 | -31.2% | COMMON STOCK | 62886E108 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | $0.00 | $4.00 | — | CLOSED END FUND - FIXED | 09255R103 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 10 | $0 | 0.0% | $0.00 | $10.71 | — | CLOSED END FUND - EQUITY | 128125101 |
| XPHDX | PIONEER FLOATING RATE TRUST | 5 | $0 | 0.0% | $0.00 | $11.00 | — | CLOSED END FUND - FIXED | 72369J102 |
| — | INVESCO SENIOR INCOME TRUST | 9 | $0 | 0.0% | $0.00 | $4.31 | — | CLOSED END FUND - FIXED | 46131H107 |
| — | BLACKROCK MULTI SECTOR INCOME | 9 | $0 | 0.0% | $0.00 | $16.54 | — | CLOSED END FUND - FIXED | 09258A107 |
| — | ZWEIG FUND INC. NEW SHARES | 12 | $0 | 0.0% | $0.00 | $15.28 | — | CLOSED END FUND - EQUITY | 989834205 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 4 | $0 | 0.0% | $0.00 | — | — | CLOSED END FUND - EQUITY | 27829F108 |
| — | WELLS FARGO ADVANTAGE MULTI | 2 | $0 | 0.0% | $0.00 | — | — | CLOSED END FUND - FIXED | 94987D101 |
| — | EATON VANCE TAX-MANAGED | 3 | $0 | 0.0% | $0.00 | $11.11 | — | COMMON STOCK | 27828N102 |