Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value: $1.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 774,078 | $81.48M | 4.5% | $105.26 * | $26.84 | -11.6% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC COMMON | 1,527,560 | $47.58M | 2.6% | $31.15 | $26.26 | — | COMMON STOCK | 369604103 |
| JPM | JP MORGAN CHASE & CO. COMMON | 678,206 | $44.78M | 2.5% | $66.03 * | $41.28 | +22.0% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO COMPANY COMMON | 766,794 | $41.68M | 2.3% | $54.36 * | $36.40 | +12.6% | COMMON STOCK | 949746101 |
| VEA | VANGUARD MSCI EAFE ETF | 1,050,837 | $38.59M | 2.1% | $36.72 | $40.98 | -10.4% | ETF - EQUITY | 921943858 |
| — | EXPRESS SCRIPTS HOLDING CO | 421,060 | $36.8M | 2.0% | $87.41 | $69.60 | — | COMMON STOCK | 30219G108 |
| NVS | NOVARTIS AG ADR | 424,506 | $36.52M | 2.0% | $86.04 | $87.78 | -2.0% | COMMON STOCK | 66987V109 |
| ORCL | ORACLE CORPORATION COMMON | 997,587 | $36.44M | 2.0% | $36.53 * | $34.65 | -9.4% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORPORATION COMMON | 648,362 | $35.97M | 2.0% | $55.48 * | $33.96 | +43.0% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON COMMON | 348,290 | $35.78M | 2.0% | $102.72 * | $73.26 | +6.3% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC CLASS C COMMON | 45,689 | $34.67M | 1.9% | $758.87 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| — | BLACKROCK INC COMMON | 97,081 | $33.06M | 1.8% | $340.52 | $320.31 | — | COMMON STOCK | 09247X101 |
| AFL | AFLAC INC. COMMON | 550,218 | $32.96M | 1.8% | $59.90 * | $23.60 | +0.3% | COMMON STOCK | 001055102 |
| XOM | EXXON MOBIL CORP. COMMON | 417,600 | $32.55M | 1.8% | $77.95 * | $61.78 | -18.6% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 698,383 | $32.28M | 1.8% | $46.22 * | $27.10 | +1.2% | COMMON STOCK | 92343V104 |
| GOOGL | ALPHABET INC CLASS A COMMON | 40,997 | $31.9M | 1.7% | $778.01 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| GNTX | GENTEX CORPORATION COMMON | 1,985,962 | $31.8M | 1.7% | $16.01 | $16.13 | -0.7% | COMMON STOCK | 371901109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 194,543 | $31.16M | 1.7% | $160.18 * | $40.38 | -0.8% | ETF - EQUITY | 464287499 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 273,041 | $31.13M | 1.7% | $114.01 | $119.19 | -4.3% | ETF - FIXED | 464287242 |
| CVS | CVS CAREMARK CORPORATION COMMON | 311,862 | $30.49M | 1.7% | $97.77 * | $54.89 | +32.1% | COMMON STOCK | 126650100 |
| STT | STATE STREET CORP. COMMON | 458,730 | $30.44M | 1.7% | $66.36 * | $48.05 | +3.7% | COMMON STOCK | 857477103 |
| IBM | IBM COMMON | 220,257 | $30.31M | 1.7% | $137.62 * | $108.48 | -20.7% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM INC. COMMON | 597,386 | $29.86M | 1.6% | $49.98 * | $55.21 | -31.7% | COMMON STOCK | 747525103 |
| MRK | MERCK & CO INC COMMON (NEW) | 563,444 | $29.76M | 1.6% | $52.82 * | $37.96 | -2.5% | COMMON STOCK | 58933Y105 |
| AGG | ISHARES CORE TOTAL US BOND | 274,442 | $29.64M | 1.6% | $108.01 | $108.94 | -0.9% | ETF - FIXED | 464287226 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,078,930 | $29.3M | 1.6% | $27.15 * | $16.64 | +19.2% | COMMON STOCK | 17275R102 |
| TGT | TARGET CORP. COMMON | 395,110 | $28.69M | 1.6% | $72.61 * | $43.93 | +22.8% | COMMON STOCK | 87612E106 |
| AWK | AMERICAN WATER WORKS COMPANY | 479,471 | $28.65M | 1.6% | $59.75 * | $43.91 | +12.2% | COMMON STOCK | 030420103 |
| FDX | FEDEX CORPORATION | 190,592 | $28.4M | 1.6% | $148.99 * | $121.89 | +4.7% | COMMON STOCK | 31428X106 |
| AXP | AMERICAN EXPRESS COMMON | 407,119 | $28.32M | 1.5% | $69.55 * | $70.44 | -14.7% | COMMON STOCK | 025816109 |
| WMT | WAL-MART STORES COMMON | 460,975 | $28.26M | 1.5% | $61.30 * | $19.74 | -13.7% | COMMON STOCK | 931142103 |
| PFE | PFIZER, INC. COMMON | 814,270 | $26.29M | 1.4% | $32.28 * | $17.65 | +12.7% | COMMON STOCK | 717081103 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 627,400 | $24.85M | 1.4% | $39.61 | $46.89 | -15.5% | ETF - EQUITY | 464288240 |
| — | ACE LIMITED COMMON | 209,940 | $24.53M | 1.3% | $116.85 | $103.80 | — | COMMON STOCK | H0023R105 |
| — | EMC CORP COMMON | 944,048 | $24.24M | 1.3% | $25.68 | $26.30 | — | COMMON STOCK | 268648102 |
| PG | PROCTER & GAMBLE COMMON | 286,311 | $22.74M | 1.2% | $79.41 * | $58.48 | +3.1% | COMMON STOCK | 742718109 |
| BK | BANK OF NEW YORK MELLON CORP | 544,199 | $22.43M | 1.2% | $41.22 * | $29.78 | +7.1% | COMMON STOCK | 064058100 |
| — | LABORATORY CORP COMMON | 180,130 | $22.27M | 1.2% | $123.64 | $102.40 | — | COMMON STOCK | 50540R409 |
| LLY | ELI LILLY COMMON | 263,086 | $22.17M | 1.2% | $84.26 * | $48.21 | +47.2% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP CLASS A COMMON | 382,996 | $21.61M | 1.2% | $56.43 * | $19.91 | +11.8% | COMMON STOCK | 20030N101 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 680,705 | $20.44M | 1.1% | $30.03 * | $30.75 | -6.1% | COMMON STOCK | 00766T100 |
| MDT | MEDTRONIC PLC COMMON | 262,482 | $20.19M | 1.1% | $76.92 * | $58.10 | +3.4% | COMMON STOCK | G5960L103 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 188,060 | $19.67M | 1.1% | $104.60 * | $52.74 | -0.8% | ETF - FIXED | 464288646 |
| POST | POST HOLDINGS INC COMMON | 305,309 | $18.84M | 1.0% | $61.70 * | $30.91 | +30.6% | COMMON STOCK | 737446104 |
| GD | GENERAL DYNAMICS COMMON | 132,397 | $18.19M | 1.0% | $137.36 * | $90.59 | +21.6% | COMMON STOCK | 369550108 |
| — | NUANCE COMMUNICATIONS INC COMMON | 907,178 | $18.04M | 1.0% | $19.89 | $18.62 | — | COMMON STOCK | 67020Y100 |
| SLB | SCHLUMBERGER LIMITED COMMON | 251,940 | $17.57M | 1.0% | $69.75 * | $74.58 | -29.6% | COMMON STOCK | 806857108 |
| HAL | HALLIBURTON COMPANY COMMON | 509,381 | $17.34M | 0.9% | $34.04 * | $51.25 | -45.3% | COMMON STOCK | 406216101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 625,350 | $16.88M | 0.9% | $27.00 * | $19.30 | +14.9% | COMMON STOCK | 002896207 |
| — | INGERSOLL-RAND PLC COMMON | 304,099 | $16.81M | 0.9% | $55.29 | $62.21 | — | COMMON STOCK | G47791101 |
| COP | CONOCOPHILLIPS COMMON | 351,757 | $16.42M | 0.9% | $46.69 * | $52.80 | -34.9% | COMMON STOCK | 20825C104 |
| — | TWENTY FIRST CENTURY FOX INC | 586,472 | $15.93M | 0.9% | $27.16 | $34.58 | — | COMMON STOCK | 90130A101 |
| MMM | 3M CO COMMON | 100,150 | $15.09M | 0.8% | $150.64 * | $81.22 | +11.5% | COMMON STOCK | 88579Y101 |
| CAH | CARDINAL HEALTH INC. COMMON | 157,475 | $14.06M | 0.8% | $89.27 * | $49.64 | +35.3% | COMMON STOCK | 14149Y108 |
| — | APACHE CORP. COMMON | 301,787 | $13.42M | 0.7% | $44.47 | $60.33 | — | COMMON STOCK | 037411105 |
| — | WHITEWAVE FOODS COMPANY COMMON | 344,587 | $13.41M | 0.7% | $38.91 | $36.68 | — | COMMON STOCK | 966244105 |
| CVX | CHEVRON CORPORATION COMMON | 147,910 | $13.31M | 0.7% | $89.96 * | $75.51 | -22.3% | COMMON STOCK | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 411,051 | $13.23M | 0.7% | $32.19 | $41.48 | -22.4% | ETF - EQUITY | 464287234 |
| CAT | CATERPILLAR INC. COMMON | 190,867 | $12.97M | 0.7% | $67.96 * | $74.41 | -28.5% | COMMON STOCK | 149123101 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 102,205 | $12.78M | 0.7% | $125.00 | $110.17 | +13.5% | COMMON STOCK | 03524A108 |
| — | MONSANTO COMPANY COMMON STOCK | 129,204 | $12.73M | 0.7% | $98.52 | $116.35 | — | COMMON STOCK | 61166W101 |
| EMR | EMERSON ELECTRIC COMMON | 231,267 | $11.06M | 0.6% | $47.83 * | $49.13 | -25.0% | COMMON STOCK | 291011104 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 207,338 | $11.03M | 0.6% | $53.19 * | $40.57 | +22.7% | COMMON STOCK | 69331C108 |
| — | MICHAEL KORS HOLDINGS COMMON | 275,204 | $11.03M | 0.6% | $40.06 | $54.94 | — | COMMON STOCK | G60754101 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 140,756 | $11M | 0.6% | $78.16 * | $39.40 | -0.8% | ETF - EQUITY | 81369Y407 |
| PFF | ISHARES S&P US PREFERRED STOCK | 280,319 | $10.89M | 0.6% | $38.85 | $39.49 | -1.6% | ETF - FIXED | 464288687 |
| — | CORE LABORATORIES NV COMMON | 90,559 | $9.847M | 0.5% | $108.74 | $141.08 | — | COMMON STOCK | N22717107 |
| — | BAXALTA INC COMMON | 233,911 | $9.13M | 0.5% | $39.03 | $31.51 | — | COMMON STOCK | 07177M103 |
| VNQ | VANGUARD REIT VIPERS ETF | 110,123 | $8.78M | 0.5% | $79.73 | $74.93 | +6.4% | ETF - EQUITY | 922908553 |
| VWO | VANGUARD EMERGING MARKETS ETF | 242,974 | $7.948M | 0.4% | $32.71 | $41.55 | -21.3% | ETF - EQUITY | 922042858 |
| — | WHOLE FOODS MARKET INC COMMON | 224,882 | $7.534M | 0.4% | $33.50 | $37.49 | — | COMMON STOCK | 966837106 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 193,116 | $7.367M | 0.4% | $38.15 * | $31.65 | +2.6% | COMMON STOCK | 071813109 |
| BIIB | BIOGEN INC. COMMON | 23,688 | $7.257M | 0.4% | $306.36 | $320.92 | -4.5% | COMMON STOCK | 09062X103 |
| — | POWERSHARES SENIOR LOAN | 306,678 | $6.87M | 0.4% | $22.40 | $24.64 | — | ETF - FIXED | 73936Q769 |
| IWM | ISHARES RUSSELL 2000 ETF | 59,911 | $6.747M | 0.4% | $112.62 | $115.33 | -2.3% | ETF - EQUITY | 464287655 |
| EMB | ISHARES JPMORGAN USD EMERGING | 61,482 | $6.504M | 0.4% | $105.79 | $112.37 | -5.9% | ETF - FIXED | 464288281 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 82,929 | $5.973M | 0.3% | $72.03 | $73.02 | -1.4% | ETF - EQUITY | 81369Y209 |
| KSS | KOHLS CORP COMMON | 116,117 | $5.531M | 0.3% | $47.63 | $54.18 | -12.1% | COMMON STOCK | 500255104 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 200,356 | $4.774M | 0.3% | $23.83 * | $19.47 | -0.6% | ETF - EQUITY | 81369Y605 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 52,940 | $4.654M | 0.3% | $87.91 * | $48.23 | +10.9% | COMMON STOCK | 718172109 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 107,130 | $4.652M | 0.3% | $43.42 * | $22.22 | -2.3% | ETF - EQUITY | 81369Y100 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 91,152 | $4.602M | 0.3% | $50.49 | $49.17 | +2.7% | ETF - EQUITY | 81369Y308 |
| — | JP MORGAN CHASE & CO. ALERIAN | 149,842 | $4.341M | 0.2% | $28.97 | $47.02 | — | ETF - EQUITY | 46625H365 |
| — | SOUTHWESTERN ENERGY CORPORATION | 598,600 | $4.256M | 0.2% | $7.11 | $20.17 | — | COMMON STOCK | 845467109 |
| SPY | SPDR S&P 500 ETF TRUST | 18,970 | $3.867M | 0.2% | $203.85 | $193.45 | +5.4% | ETF - EQUITY | 78462F103 |
| XLE | CEF ENERGY SELECT SPDR | 55,212 | $3.33M | 0.2% | $60.31 * | $32.94 | -8.4% | ETF - EQUITY | 81369Y506 |
| EWC | ISHARES MSCI CANADA | 142,900 | $3.072M | 0.2% | $21.50 | $29.36 | -26.8% | ETF - EQUITY | 464286509 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 52,998 | $2.088M | 0.1% | $39.40 | $41.66 | -5.4% | ETF - EQUITY | 46434G103 |
| DIS | WALT DISNEY COMMON | 12,941 | $1.36M | 0.1% | $105.09 * | $73.44 | +31.9% | COMMON STOCK | 254687106 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 30,019 | $1.286M | 0.1% | $42.84 * | $21.44 | -0.1% | ETF - EQUITY | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,166 | $1.144M | 0.1% | $80.76 | $81.61 | -1.0% | ETF - FIXED | 921937835 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 8,741 | $968K | 0.1% | $110.74 | $108.56 | +2.0% | ETF - TAX-EXEMPT | 464288414 |
| — | SPDR LEHMAN MUNICIPAL BOND ETF | 30,849 | $752K | 0.0% | $24.38 | $23.78 | — | ETF - TAX-EXEMPT | 78464A458 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $631K | 0.0% | $18.03 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| — | SPDR BARCLAYS SHORT TERM | 23,612 | $575K | 0.0% | $24.35 | $24.33 | — | ETF - TAX-EXEMPT | 78464A425 |
| T | AT&T INC. NEW COMMON | 16,697 | $575K | 0.0% | $34.44 * | $11.79 | +8.2% | COMMON STOCK | 00206R102 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 9,662 | $567K | 0.0% | $58.68 | $60.27 | -2.6% | ETF - EQUITY | 464287465 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 9,002 | $477K | 0.0% | $52.99 | $53.69 | -1.3% | ETF - EQUITY | 81369Y704 |
| NEM | NEWMONT MINING CORP. COMMON | 25,544 | $460K | 0.0% | $18.01 * | $16.46 | -14.2% | COMMON STOCK | 651639106 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,060 | $385K | 0.0% | $186.89 | $184.33 | +1.4% | ETF - EQUITY | 922908363 |
| ABBV | ABBVIE INC COMMON | 4,836 | $286K | 0.0% | $59.14 * | $37.04 | +5.5% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,150 | $284K | 0.0% | $132.09 | $146.51 | -9.9% | COMMON STOCK | 084670702 |
| — | POWERSHARES INSURED NATIONAL | 10,514 | $268K | 0.0% | $25.49 | $24.78 | — | ETF - TAX-EXEMPT | 73936T474 |
| VO | VANGUARD MID CAP ETF | 2,225 | $267K | 0.0% | $120.00 * | $30.50 | -1.6% | ETF - EQUITY | 922908629 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,344 | $266K | 0.0% | $79.55 | $80.22 | -0.8% | ETF - FIXED | 921937827 |
| ABT | ABBOTT LABORATORIES COMMON | 5,702 | $256K | 0.0% | $44.90 * | $37.45 | -0.7% | COMMON STOCK | 002824100 |
| GLD | SPDR GOLD TRUST ETF | 2,508 | $254K | 0.0% | $101.28 | $111.52 | -9.0% | ETF - EQUITY | 78463V107 |
| CSX | CSX CORPORATION COMMON | 7,955 | $206K | 0.0% | $25.90 * | $8.10 | -8.0% | COMMON STOCK | 126408103 |
| — | POWERSHARES QQQ ETF | 1,829 | $205K | 0.0% | $112.08 | $105.82 | — | COMMON STOCK | 73935A104 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,778 | $203K | 0.0% | $42.49 * | $24.70 | +8.5% | COMMON STOCK | 200525103 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $178K | 0.0% | $72.06 * | $45.46 | +20.9% | COMMON STOCK | 665859104 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,070 | $176K | 0.0% | $85.02 | $76.20 | — | COMMON STOCK | 931427108 |
| — | PIONEER NATURAL RESOURCES CO. | 1,338 | $168K | 0.0% | $125.56 | $229.81 | — | COMMON STOCK | 723787107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 2,500 | $132K | 0.0% | $52.80 | $52.99 | -0.2% | ETF - FIXED | 92203J407 |
| INTC | INTEL CORPORATION COMMON | 3,696 | $127K | 0.0% | $34.36 * | $20.69 | +31.6% | COMMON STOCK | 458140100 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $126K | 0.0% | $78.41 * | $82.42 | -13.3% | COMMON STOCK | 28035Q102 |
| PEP | PEPSICO, INC. COMMON | 1,177 | $118K | 0.0% | $100.25 * | $60.92 | +21.3% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC. COMMON | 692 | $112K | 0.0% | $161.85 * | $115.04 | +4.8% | COMMON STOCK | 031162100 |
| MPC | MARATHON PETROLEUM CORP COMMON | 2,000 | $104K | 0.0% | $52.00 * | $33.88 | +11.6% | COMMON STOCK | 56585A102 |
| WEC | WEC ENERGY GROUP COMMON | 1,904 | $98,000 | 0.0% | $51.47 * | $34.80 | +6.7% | COMMON STOCK | 92939U106 |
| — | PRAXAIR INC. COMMON | 924 | $95,000 | 0.0% | $102.81 | $130.50 | — | COMMON STOCK | 74005P104 |
| — | CERNER CORPORATION COMMON | 1,491 | $90,000 | 0.0% | $60.36 | $51.58 | — | COMMON STOCK | 156782104 |
| KO | COCA-COLA COMMON | 2,000 | $86,000 | 0.0% | $43.00 * | $28.16 | +11.4% | COMMON STOCK | 191216100 |
| — | KELLOGG COMMON | 1,162 | $84,000 | 0.0% | $72.29 * | $41.75 | +14.2% | COMMON STOCK | 487836108 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 2,268 | $83,000 | 0.0% | $36.60 * | $34.59 | -21.3% | COMMON STOCK | 039483102 |
| AEE | AMEREN CORPORATION COMMON | 1,702 | $74,000 | 0.0% | $43.48 * | $30.78 | +4.7% | COMMON STOCK | 023608102 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $68,000 | 0.0% | $75.06 | $107.51 | — | COMMON STOCK | 485170302 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $64,000 | 0.0% | $42.67 * | $28.27 | -11.5% | COMMON STOCK | 860630102 |
| HRL | HORMEL FOODS CORP. COMMON | 800 | $63,000 | 0.0% | $78.75 * | $18.45 | +68.0% | COMMON STOCK | 440452100 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,355 | $60,000 | 0.0% | $17.88 | $22.30 | — | CLOSED END FUND - EQUITY | 00548F105 |
| PSX | PHILLIPS 66 COMMON | 700 | $57,000 | 0.0% | $81.43 * | $54.20 | +3.6% | COMMON STOCK | 718546104 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $55,000 | 0.0% | $34.23 * | $28.77 | -14.3% | COMMON STOCK | 29272W109 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 433 | $55,000 | 0.0% | $127.02 * | $76.32 | +18.7% | COMMON STOCK | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $51,000 | 0.0% | $255.00 * | $33.59 | +34.3% | COMMON STOCK | 45866F104 |
| VB | VANGUARD SMALL CAP ETF | 439 | $49,000 | 0.0% | $111.62 | $113.35 | -2.4% | ETF - EQUITY | 922908751 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $46,000 | 0.0% | $23.00 | $36.93 | — | COMMON STOCK | 29250R106 |
| — | TIME WARNER INC. COMMON | 655 | $42,000 | 0.0% | $64.12 | $84.59 | — | COMMON STOCK | 887317303 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $40,000 | 0.0% | $66.67 | $83.06 | — | COMMON STOCK | 118230101 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $40,000 | 0.0% | $73.53 * | $44.64 | -2.4% | COMMON STOCK | 988498101 |
| — | ONEOK PARTNERS LP COMMON | 1,290 | $39,000 | 0.0% | $30.23 | $30.23 | — | COMMON STOCK | 68268N103 |
| — | DOW CHEMICAL COMMON | 744 | $38,000 | 0.0% | $51.08 | $51.40 | — | COMMON STOCK | 260543103 |
| DEO | DIAGEO PLC COMMON | 348 | $38,000 | 0.0% | $109.20 | $122.75 | -11.1% | COMMON STOCK | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $38,000 | 0.0% | $95.00 | $64.50 | +45.6% | COMMON STOCK | 00724F101 |
| AMZN | AMAZON.COM INC. COMMON | 53 | $36,000 | 0.0% | $679.25 * | $20.97 | +61.1% | COMMON STOCK | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 357 | $36,000 | 0.0% | $100.84 * | $25.13 | -1.0% | ETF - EQUITY | 464287614 |
| D | DOMINION RESOURCES INC. COMMON | 500 | $34,000 | 0.0% | $68.00 * | $43.95 | -0.1% | COMMON STOCK | 25746U109 |
| MCD | MCDONALD'S CORPORATION COMMON | 291 | $34,000 | 0.0% | $116.84 * | $72.07 | +28.5% | COMMON STOCK | 580135101 |
| BP | BP AMOCO PLC - SPONS ADR COMMON | 1,058 | $33,000 | 0.0% | $31.19 | $39.45 | -20.8% | COMMON STOCK | 055622104 |
| — | TIME WARNER CABLE INC COMMON | 166 | $31,000 | 0.0% | $186.75 | $148.59 | — | COMMON STOCK | 88732J207 |
| — | REYNOLDS AMERICAN INC. COMMON | 600 | $28,000 | 0.0% | $46.67 | $61.67 | — | COMMON STOCK | 761713106 |
| XBI | SPDR S&P BIOTECH ETF | 393 | $28,000 | 0.0% | $71.25 | $76.77 | -8.6% | ETF - EQUITY | 78464A870 |
| USB | U.S. BANCORP NEW COMMON | 610 | $26,000 | 0.0% | $42.62 * | $28.19 | +5.4% | COMMON STOCK | 902973304 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $26,000 | 0.0% | $122.64 | $92.25 | — | COMMON STOCK | 755111507 |
| SBUX | STARBUCKS CORPORATION COMMON | 422 | $25,000 | 0.0% | $59.24 * | $40.84 | +19.4% | COMMON STOCK | 855244109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 262 | $25,000 | 0.0% | $95.42 * | $60.90 | +13.3% | COMMON STOCK | 693475105 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $25,000 | 0.0% | $12.50 | $39.92 | — | COMMON STOCK | 565849106 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $24,000 | 0.0% | $42.63 | $45.31 | — | COMMON STOCK | 904767704 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 318 | $24,000 | 0.0% | $75.47 | $74.68 | +0.5% | ETF - EQUITY | 464287739 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 280 | $24,000 | 0.0% | $85.71 * | $67.83 | +0.7% | COMMON STOCK | 053015103 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 632 | $23,000 | 0.0% | $36.39 | $56.17 | -36.3% | ETF - EQUITY | 464288844 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 237 | $23,000 | 0.0% | $97.05 | $103.76 | -5.7% | ETF - EQUITY | 464287598 |
| VUG | VANGUARD GROWTH ETF | 218 | $23,000 | 0.0% | $105.50 * | $15.85 | +11.9% | ETF - EQUITY | 922908736 |
| VNQI | VANGUARD GLOBAL EX US REAL | 425 | $22,000 | 0.0% | $51.76 | $52.56 | -2.8% | ETF - EQUITY | 922042676 |
| VTV | VANGUARD VALUE ETF | 262 | $21,000 | 0.0% | $80.15 | $79.17 | +3.0% | ETF - EQUITY | 922908744 |
| ETN | EATON CORP NEW COMMON | 407 | $21,000 | 0.0% | $51.60 * | $52.54 | -21.0% | COMMON STOCK | G29183103 |
| COST | COSTCO WHOLESALE CORP COMMON | 130 | $21,000 | 0.0% | $161.54 * | $120.07 | +13.2% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT COMMON | 141 | $19,000 | 0.0% | $134.75 * | $92.55 | +12.6% | COMMON STOCK | 437076102 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $19,000 | 0.0% | $9.69 | $12.45 | -22.8% | COMMON STOCK | 294821608 |
| IVV | ISHARES S&P 500 INDEX FUND | 92 | $19,000 | 0.0% | $206.52 | $206.57 | -0.8% | ETF - EQUITY | 464287200 |
| — | GLOBAL HIGH INCOME FD INC | 2,260 | $19,000 | 0.0% | $8.41 | $8.33 | — | CLOSED END FUND - FIXED | 37933G108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $18,000 | 0.0% | $102.86 * | $52.42 | -2.1% | ETF - EQUITY | 464287325 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $17,000 | 0.0% | $85.00 * | $76.02 | -9.9% | COMMON STOCK | 655844108 |
| BA | BOEING COMMON | 107 | $15,000 | 0.0% | $140.19 * | $127.79 | +1.5% | COMMON STOCK | 097023105 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $15,000 | 0.0% | $24.00 * | $23.29 | -43.3% | COMMON STOCK | 682680103 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 200 | $14,000 | 0.0% | $70.00 * | $51.17 | -7.5% | COMMON STOCK | 26441C204 |
| C | CITIGROUP INC. COMMON (NEW) | 270 | $14,000 | 0.0% | $51.85 * | $35.53 | +8.8% | COMMON STOCK | 172967424 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 108 | $13,000 | 0.0% | $120.37 * | $100.62 | -0.4% | COMMON STOCK | 91324P102 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $13,000 | 0.0% | $9.29 | $80.25 | — | COMMON STOCK | 966387102 |
| — | CAMERON INTERNATIONAL CORP | 212 | $13,000 | 0.0% | $61.32 | $47.17 | — | COMMON STOCK | 13342B105 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $12,000 | 0.0% | $100.00 * | $18.31 | +9.8% | COMMON STOCK | 65339F101 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $11,000 | 0.0% | $55.00 * | $47.71 | -3.2% | COMMON STOCK | 885160101 |
| TXN | TEXAS INSTRUMENTS COMMON | 156 | $9,000 | 0.0% | $57.69 * | $36.73 | +13.3% | COMMON STOCK | 882508104 |
| XPO | XPO LOGISTICS INC COMMON | 325 | $9,000 | 0.0% | $27.69 * | $9.93 | -5.1% | COMMON STOCK | 983793100 |
| DE | DEERE & COMPANY COMMON | 100 | $8,000 | 0.0% | $80.00 * | $74.12 | -12.9% | COMMON STOCK | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $8,000 | 0.0% | $43.48 * | $30.95 | +0.1% | COMMON STOCK | 74251V102 |
| SO | SOUTHERN COMPANY COMMON | 162 | $8,000 | 0.0% | $49.38 * | $27.57 | +11.5% | COMMON STOCK | 842587107 |
| OGS | ONE GAS INC COMMON | 156 | $8,000 | 0.0% | $51.28 * | $42.74 | +17.4% | COMMON STOCK | 68235P108 |
| — | STAPLES, INC. COMMON | 733 | $7,000 | 0.0% | $9.55 | $10.84 | — | COMMON STOCK | 855030102 |
| — | BROADCOM CORP CLASS A COMMON | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COMMON STOCK | 111320107 |
| F | FORD MOTOR COMMON | 400 | $6,000 | 0.0% | $15.00 * | $8.87 | -8.2% | COMMON STOCK | 345370860 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $6,000 | 0.0% | $12.00 | $32.16 | — | COMMON STOCK | 343389102 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6,000 | 0.0% | $88.24 * | $83.86 | +2.5% | ETF - EQUITY | 922908512 |
| DGX | QUEST DIAGNOSTICS INC COMMON | 67 | $5,000 | 0.0% | $74.63 * | $56.82 | +2.4% | COMMON STOCK | 74834L100 |
| V | VISA INC COMMON | 63 | $5,000 | 0.0% | $79.37 * | $66.38 | +8.9% | COMMON STOCK | 92826C839 |
| — | CDK GLOBAL INC COMMON | 113 | $5,000 | 0.0% | $44.25 | $40.76 | — | COMMON STOCK | 12508E101 |
| — | PRECISION CASTPARTS CORP COMMON | 23 | $5,000 | 0.0% | $217.39 | $233.33 | — | COMMON STOCK | 740189105 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 29 | $4,000 | 0.0% | $137.93 | $153.23 | -9.1% | ETF - EQUITY | 464287648 |
| NKE | NIKE INC. CLASS B COMMON | 66 | $4,000 | 0.0% | $60.61 * | $56.67 | -2.9% | COMMON STOCK | 654106103 |
| KEY | KEYCORP COMMON | 270 | $4,000 | 0.0% | $14.81 * | $8.95 | -2.2% | COMMON STOCK | 493267108 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $43.02 | -38.6% | COMMON STOCK | 88076W103 |
| — | 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 | +8.6% | COMMON STOCK | 319383204 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 216 | $3,000 | 0.0% | $13.89 * | $6.50 | +3.2% | COMMON STOCK | 42824C109 |
| HPQ | HP INC COMMON | 216 | $3,000 | 0.0% | $13.89 * | $9.12 | -6.8% | COMMON STOCK | 40434L105 |
| EOG | EOG RESOURCES COMMON | 49 | $3,000 | 0.0% | $61.22 * | $57.15 | -8.7% | COMMON STOCK | 26875P101 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $95.24 * | $52.99 | -1.8% | COMMON STOCK | 744320102 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -20.8% | COMMON STOCK | 56501R106 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $22.73 * | $20.29 | -26.1% | COMMON STOCK | 62886E108 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 10 | $1,000 | 0.0% | $100.00 * | $49.35 | -6.9% | ETF - EQUITY | 464287481 |
| — | COVANTA HOLDING CORPORATION | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK | 22282E102 |
| NRG | NRG ENERGY INC COMMON | 115 | $1,000 | 0.0% | $8.70 * | $23.32 | -59.4% | COMMON STOCK | 629377508 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 50 | $1,000 | 0.0% | $20.00 * | $45.51 | -43.4% | COMMON STOCK | 088606108 |
| — | LIBERTY GLOBAL PLC COMMON | 2 | $0 | 0.0% | $0.00 | $42.42 | — | COMMON STOCK | G5480U120 |
| — | EATON VANCE TAX-MANAGED | 3 | $0 | 0.0% | $0.00 | $11.11 | — | COMMON STOCK | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 4 | $0 | 0.0% | $0.00 | — | — | CLOSED END FUND - EQUITY | 27829F108 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $0 | 0.0% | $0.00 | $36.47 | -26.3% | COMMON STOCK | 253393102 |
| — | 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 |
| XPHDX | PIONEER FLOATING RATE TRUST | 5 | $0 | 0.0% | $0.00 | $11.00 | — | CLOSED END FUND - FIXED | 72369J102 |