Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER COMMON	792,776	$86.41M	4.6%	$108.99 *	$26.74	-7.6%	COMMON STOCK	037833100
—	GENERAL ELECTRIC COMMON	1,538,447	$48.91M	2.6%	$31.79	$26.26	—	COMMON STOCK	369604103
IWR	ISHARES RUSSELL MIDCAP INDEX	295,616	$48.16M	2.6%	$162.92 *	$39.58	+2.9%	ETF - EQUITY	464287499
VEA	VANGUARD MSCI EAFE ETF	1,297,037	$46.54M	2.5%	$35.88	$39.75	-9.7%	ETF - EQUITY	921943858
JPM	JP MORGAN CHASE & CO. COMMON	712,721	$42.21M	2.3%	$59.22 *	$41.45	+9.7%	COMMON STOCK	46625H100
ORCL	ORACLE CORPORATION COMMON	983,435	$40.23M	2.2%	$40.91 *	$34.65	+1.9%	COMMON STOCK	68389X105
MSFT	MICROSOFT CORPORATION COMMON	694,033	$38.33M	2.1%	$55.23 *	$34.76	+40.1%	COMMON STOCK	594918104
WFC	WELLS FARGO COMPANY COMMON	772,589	$37.36M	2.0%	$48.36 *	$36.40	+1.0%	COMMON STOCK	949746101
JNJ	JOHNSON & JOHNSON COMMON	344,037	$37.23M	2.0%	$108.20 *	$73.26	+12.8%	COMMON STOCK	478160104
GOOGL	ALPHABET INC CLASS A COMMON	47,067	$35.91M	1.9%	$762.89 *	$36.71	+3.1%	COMMON STOCK	02079K305
ACWX	ISHARES MCSI ACWI INDEX ETF	893,100	$35.26M	1.9%	$39.48	$44.07	-10.4%	ETF - EQUITY	464288240
VZ	VERIZON COMMUNICATIONS COMMON	637,804	$34.49M	1.8%	$54.08 *	$27.10	+19.9%	COMMON STOCK	92343V104
IBM	IBM COMMON	222,474	$33.69M	1.8%	$151.45 *	$108.24	-11.6%	COMMON STOCK	459200101
WMT	WAL-MART STORES COMMON	488,097	$33.43M	1.8%	$68.49 *	$19.66	-2.5%	COMMON STOCK	931142103
XOM	EXXON MOBIL CORP. COMMON	398,315	$33.3M	1.8%	$83.59 *	$61.78	-11.9%	COMMON STOCK	30231G102
GOOG	ALPHABET INC CLASS C COMMON	44,451	$33.11M	1.8%	$744.96 *	$35.61	+3.8%	COMMON STOCK	02079K107
GNTX	GENTEX CORPORATION COMMON	2,075,196	$32.56M	1.7%	$15.69	$16.06	-2.3%	COMMON STOCK	371901109
—	BLACKROCK INC COMMON	95,084	$32.38M	1.7%	$340.57	$320.31	—	COMMON STOCK	09247X101
CVS	CVS CAREMARK CORPORATION COMMON	310,141	$32.17M	1.7%	$103.73 *	$54.89	+40.8%	COMMON STOCK	126650100
TGT	TARGET CORP. COMMON	390,209	$32.11M	1.7%	$82.28 *	$43.93	+40.3%	COMMON STOCK	87612E106
FDX	FEDEX CORPORATION	195,685	$31.84M	1.7%	$162.72 *	$121.82	+14.6%	COMMON STOCK	31428X106
—	EXPRESS SCRIPTS HOLDING CO	462,246	$31.75M	1.7%	$68.69	$69.52	—	COMMON STOCK	30219G108
QCOM	QUALCOMM INC. COMMON	607,030	$31.04M	1.7%	$51.14 *	$54.92	-29.1%	COMMON STOCK	747525103
NVS	NOVARTIS AG ADR	419,662	$30.4M	1.6%	$72.44	$87.78	-17.5%	COMMON STOCK	66987V109
CSCO	CISCO SYSTEMS, INC. COMMON	1,056,982	$30.09M	1.6%	$28.47 *	$16.64	+26.0%	COMMON STOCK	17275R102
MRK	MERCK & CO INC COMMON (NEW)	552,630	$29.24M	1.6%	$52.91 *	$37.96	-1.5%	COMMON STOCK	58933Y105
STT	STATE STREET CORP. COMMON	459,143	$26.87M	1.4%	$58.52 *	$48.05	-8.0%	COMMON STOCK	857477103
AWK	AMERICAN WATER WORKS COMPANY	382,538	$26.37M	1.4%	$68.93 *	$43.91	+30.1%	COMMON STOCK	030420103
AGG	ISHARES CORE TOTAL US BOND	237,593	$26.33M	1.4%	$110.82	$108.94	+1.7%	ETF - FIXED	464287226
AXP	AMERICAN EXPRESS COMMON	409,135	$25.12M	1.3%	$61.40 *	$70.44	-24.3%	COMMON STOCK	025816109
—	EMC CORP COMMON	915,269	$24.39M	1.3%	$26.65	$26.30	—	COMMON STOCK	268648102
CB	CHUBB LIMITED COMMON	201,318	$23.99M	1.3%	$119.15 *	$96.06	+4.2%	COMMON STOCK	H1467J104
PFE	PFIZER, INC. COMMON	787,979	$23.36M	1.3%	$29.64 *	$17.65	+4.6%	COMMON STOCK	717081103
PG	PROCTER & GAMBLE COMMON	280,087	$23.05M	1.2%	$82.31 *	$58.48	+7.8%	COMMON STOCK	742718109
CMCSA	COMCAST CORP CLASS A COMMON	363,045	$22.18M	1.2%	$61.08 *	$19.91	+21.6%	COMMON STOCK	20030N101
IGSB	ISHARES BARCLAYS 1 TO 3 YEAR	208,864	$22.02M	1.2%	$105.42 *	$52.71	+0.0%	ETF - FIXED	464288646
LQD	ISHARES IBOXX INV GR CORP BOND	182,354	$21.67M	1.2%	$118.82	$119.19	-0.3%	ETF - FIXED	464287242
BK	BANK OF NEW YORK MELLON CORP	576,396	$21.23M	1.1%	$36.83 *	$29.69	-3.6%	COMMON STOCK	064058100
MDT	MEDTRONIC PLC COMMON	276,850	$20.76M	1.1%	$75.00 *	$58.14	+1.3%	COMMON STOCK	G5960L103
ACM	AECOM TECHNOLOGY CORP COMMON	667,067	$20.54M	1.1%	$30.79 *	$30.75	-3.7%	COMMON STOCK	00766T100
—	LABORATORY CORP COMMON	175,045	$20.5M	1.1%	$117.13	$102.40	—	COMMON STOCK	50540R409
USB	U.S. BANCORP NEW COMMON	502,641	$20.4M	1.1%	$40.59 *	$27.80	+2.3%	COMMON STOCK	902973304
BIIB	BIOGEN INC. COMMON	76,441	$19.9M	1.1%	$260.32	$281.75	-7.6%	COMMON STOCK	09062X103
—	INGERSOLL-RAND PLC COMMON	299,158	$18.55M	1.0%	$62.01	$62.21	—	COMMON STOCK	G47791101
POST	POST HOLDINGS INC COMMON	269,113	$18.51M	1.0%	$68.77 *	$30.91	+45.6%	COMMON STOCK	737446104
SLB	SCHLUMBERGER LIMITED COMMON	250,149	$18.45M	1.0%	$73.75 *	$74.58	-25.0%	COMMON STOCK	806857108
LLY	ELI LILLY COMMON	251,447	$18.11M	1.0%	$72.01 *	$48.21	+26.7%	COMMON STOCK	532457108
HAL	HALLIBURTON COMPANY COMMON	503,801	$18M	1.0%	$35.72 *	$51.25	-42.3%	COMMON STOCK	406216101
GD	GENERAL DYNAMICS COMMON	129,028	$16.95M	0.9%	$131.37 *	$90.59	+16.9%	COMMON STOCK	369550108
MMM	3M CO COMMON	98,453	$16.41M	0.9%	$166.63 *	$81.22	+24.2%	COMMON STOCK	88579Y101
—	TWENTY FIRST CENTURY FOX INC	575,119	$16.03M	0.9%	$27.88	$34.58	—	COMMON STOCK	90130A101
—	APACHE CORP. COMMON	325,431	$15.88M	0.9%	$48.81	$59.49	—	COMMON STOCK	037411105
—	MICHAEL KORS HOLDINGS COMMON	272,614	$15.53M	0.8%	$56.96	$54.94	—	COMMON STOCK	G60754101
ANF	ABERCROMBIE & FITCH CO-CL A	485,450	$15.31M	0.8%	$31.54 *	$19.30	+35.1%	COMMON STOCK	002896207
CVX	CHEVRON CORPORATION COMMON	159,930	$15.26M	0.8%	$95.40 *	$74.15	-15.1%	COMMON STOCK	166764100
VWO	VANGUARD EMERGING MARKETS ETF	432,610	$14.96M	0.8%	$34.58	$37.08	-6.7%	ETF - EQUITY	922042858
CAT	CATERPILLAR INC. COMMON	190,397	$14.57M	0.8%	$76.54 *	$74.41	-18.5%	COMMON STOCK	149123101
—	WHITEWAVE FOODS COMPANY COMMON	350,312	$14.24M	0.8%	$40.64	$36.75	—	COMMON STOCK	966244105
COP	CONOCOPHILLIPS COMMON	353,036	$14.22M	0.8%	$40.27 *	$52.80	-43.5%	COMMON STOCK	20825C104
CAH	CARDINAL HEALTH INC. COMMON	171,197	$14.03M	0.8%	$81.95 *	$50.57	+22.5%	COMMON STOCK	14149Y108
PCG	PACIFIC GAS AND ELECTRIC CO	225,346	$13.46M	0.7%	$59.72 *	$41.49	+35.8%	COMMON STOCK	69331C108
XLY	CEF CONSUMER DISCRETIONARY SPDR	168,880	$13.36M	0.7%	$79.10 *	$39.04	+1.3%	ETF - EQUITY	81369Y407
EEM	ISHARES MSCI EMERGING MARKETS	381,530	$13.07M	0.7%	$34.25	$41.48	-17.4%	ETF - EQUITY	464287234
EMR	EMERSON ELECTRIC COMMON	234,833	$12.77M	0.7%	$54.38 *	$48.96	-13.6%	COMMON STOCK	291011104
BUD	ANHEUSER-BUSCH INBEV SA ADR	102,100	$12.73M	0.7%	$124.66	$110.17	+13.2%	COMMON STOCK	03524A108
SPY	SPDR S&P 500 ETF TRUST	57,116	$11.74M	0.6%	$205.51	$194.58	+5.6%	ETF - EQUITY	78462F103
—	MONSANTO COMPANY COMMON STOCK	129,062	$11.32M	0.6%	$87.74	$116.35	—	COMMON STOCK	61166W101
PFF	ISHARES S&P US PREFERRED STOCK	273,287	$10.67M	0.6%	$39.03	$39.49	-1.2%	ETF - FIXED	464288687
—	NUANCE COMMUNICATIONS INC COMMON	546,070	$10.21M	0.5%	$18.69	$18.62	—	COMMON STOCK	67020Y100
—	CORE LABORATORIES NV COMMON	89,375	$10.05M	0.5%	$112.41	$141.08	—	COMMON STOCK	N22717107
IWM	ISHARES RUSSELL 2000 ETF	82,928	$9.174M	0.5%	$110.63	$112.05	-1.3%	ETF - EQUITY	464287655
PEP	PEPSICO, INC. COMMON	83,032	$8.509M	0.5%	$102.48 *	$73.09	+4.5%	COMMON STOCK	713448108
BNDX	VANGUARD TOTAL INTERNATIONAL	125,828	$6.863M	0.4%	$54.54	$53.72	+1.5%	ETF - FIXED	92203J407
TIP	ISHARES BARCLAYS US TREASURY	57,702	$6.615M	0.4%	$114.64	$111.72	+2.6%	ETF - FIXED	464287176
XLF	CEF FINANCIAL SELECT SPDR ETF	288,833	$6.499M	0.3%	$22.50 *	$18.91	-3.3%	ETF - EQUITY	81369Y605
EMB	ISHARES JPMORGAN USD EMERGING	52,506	$5.794M	0.3%	$110.35	$112.37	-1.8%	ETF - FIXED	464288281
—	POWERSHARES SENIOR LOAN	253,196	$5.751M	0.3%	$22.71	$24.64	—	ETF - FIXED	73936Q769
XLB	CEF MATERIALS SELECT SECTOR SPDR	122,793	$5.502M	0.3%	$44.81 *	$22.02	+1.7%	ETF - EQUITY	81369Y100
—	JP MORGAN CHASE & CO. ALERIAN	193,978	$5.255M	0.3%	$27.09	$42.48	—	ETF - EQUITY	46625H365
—	WHOLE FOODS MARKET INC COMMON	166,715	$5.187M	0.3%	$31.11	$37.49	—	COMMON STOCK	966837106
PM	PHILIP MORRIS INTERNATIONAL INC.	52,840	$5.184M	0.3%	$98.11 *	$48.23	+25.1%	COMMON STOCK	718172109
VNQ	VANGUARD REIT VIPERS ETF	55,571	$4.657M	0.2%	$83.80	$74.93	+11.8%	ETF - EQUITY	922908553
BAX	BAXTER INTERNATIONAL INC. COMMON	79,621	$3.271M	0.2%	$41.08 *	$31.65	+10.8%	COMMON STOCK	071813109
—	BAXALTA INC COMMON	80,762	$3.263M	0.2%	$40.40	$31.51	—	COMMON STOCK	07177M103
VNQI	VANGUARD GLOBAL EX US REAL	60,801	$3.253M	0.2%	$53.50	$49.63	+7.8%	ETF - EQUITY	922042676
EWC	ISHARES MSCI CANADA	125,300	$2.971M	0.2%	$23.71	$29.36	-19.3%	ETF - EQUITY	464286509
XLV	CEF HEALTHCARE SECTOR SPDR ETF	42,597	$2.887M	0.2%	$67.77	$73.02	-7.2%	ETF - EQUITY	81369Y209
XLP	CEF CONSUMER STAPLES SPDR ETF	48,776	$2.588M	0.1%	$53.06	$49.17	+7.9%	ETF - EQUITY	81369Y308
DIS	WALT DISNEY COMMON	12,941	$1.285M	0.1%	$99.30 *	$73.44	+24.6%	COMMON STOCK	254687106
SHM	SPDR NUVEEN BARCLAYS SHORT TERM	22,185	$1.083M	0.1%	$48.82	$48.92	-0.2%	ETF - TAX-EXEMPT	78468R739
IVV	ISHARES S&P 500 INDEX FUND	5,135	$1.061M	0.1%	$206.62	$196.36	+5.2%	ETF - EQUITY	464287200
XLK	CEF TECHNOLOGY SECTOR SPDR ETF	20,036	$889K	0.0%	$44.37 *	$21.44	+3.4%	ETF - EQUITY	81369Y803
NEM	NEWMONT MINING CORP. COMMON	25,544	$679K	0.0%	$26.58 *	$16.46	+26.8%	COMMON STOCK	651639106
T	AT&T INC. NEW COMMON	16,553	$648K	0.0%	$39.15 *	$11.79	+25.5%	COMMON STOCK	00206R102
—	PIMCO DYNAMIC CREDIT INCOME FUND	35,000	$610K	0.0%	$17.43	$18.26	—	CLOSED END FUND - FIXED	72202D106
XLE	CEF ENERGY SELECT SPDR	7,446	$461K	0.0%	$61.91 *	$32.94	-6.1%	ETF - EQUITY	81369Y506
VOO	VANGUARD S&P 500 INDEX ETF	2,060	$388K	0.0%	$188.35	$184.33	+2.3%	ETF - EQUITY	922908363
MUB	ISHARES S&P NATIONAL MUNI BOND	3,370	$376K	0.0%	$111.57	$108.56	+2.8%	ETF - TAX-EXEMPT	464288414
BND	VANGUARD TOTAL BOND MARKET ETF	4,495	$372K	0.0%	$82.76	$81.61	+1.5%	ETF - FIXED	921937835
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	2,250	$319K	0.0%	$141.78	$145.89	-2.7%	COMMON STOCK	084670702
ABBV	ABBVIE INC COMMON	4,736	$271K	0.0%	$57.22 *	$37.04	+2.8%	COMMON STOCK	00287Y109
ABT	ABBOTT LABORATORIES COMMON	5,502	$230K	0.0%	$41.80 *	$37.45	-6.9%	COMMON STOCK	002824100
—	MARKET VECTORS HIGH YIELD	7,210	$226K	0.0%	$31.35	$31.35	—	ETF - TAX-EXEMPT	57060U878
BSV	VANGUARD SHORT-TERM BOND ETF	2,805	$226K	0.0%	$80.57	$80.22	+0.5%	ETF - FIXED	921937827
—	POWERSHARES INSURED NATIONAL	8,589	$221K	0.0%	$25.73	$24.78	—	ETF - TAX-EXEMPT	73936T474
CBSH	COMMERCE BANCSHARES INC. COMMON	4,778	$215K	0.0%	$45.00 *	$24.70	+15.2%	COMMON STOCK	200525103
CSX	CSX CORPORATION COMMON	7,955	$205K	0.0%	$25.77 *	$8.10	-8.0%	COMMON STOCK	126408103
TFI	SPDR NUVEEN BARCLAYS MUNI BOND	3,819	$188K	0.0%	$49.23	$49.21	+0.3%	ETF - TAX-EXEMPT	78468R721
—	PIONEER NATURAL RESOURCES CO.	1,338	$188K	0.0%	$140.51	$229.81	—	COMMON STOCK	723787107
—	WALGREEN BOOTS ALLIANCE INC	2,070	$174K	0.0%	$84.06	$76.20	—	COMMON STOCK	931427108
—	POWERSHARES QQQ ETF	1,574	$172K	0.0%	$109.28	$105.82	—	COMMON STOCK	73935A104
GLD	SPDR GOLD TRUST ETF	1,414	$166K	0.0%	$117.40	$111.52	+5.5%	ETF - EQUITY	78463V107
NTRS	NORTHERN TRUST CORP. COMMON	2,470	$161K	0.0%	$65.18 *	$45.46	+9.9%	COMMON STOCK	665859104
EFA	ISHARES MSCI EAFE INDEX ETF FUND	2,577	$147K	0.0%	$57.04	$60.27	-5.2%	ETF - EQUITY	464287465
EPC	EDGEWELL PERSONAL CARE CO COMMON	1,607	$129K	0.0%	$80.27 *	$82.42	-10.9%	COMMON STOCK	28035Q102
XLI	CEF INDUSTRIAL SELECT SECT SPDR	2,256	$125K	0.0%	$55.41	$53.69	+3.3%	ETF - EQUITY	81369Y704
WEC	WEC ENERGY GROUP COMMON	1,904	$114K	0.0%	$59.87 *	$34.80	+26.0%	COMMON STOCK	92939U106
—	PRAXAIR INC. COMMON	924	$106K	0.0%	$114.72	$130.50	—	COMMON STOCK	74005P104
AMGN	AMGEN INC. COMMON	692	$104K	0.0%	$150.29 *	$115.04	-2.5%	COMMON STOCK	031162100
KO	COCA-COLA COMMON	2,000	$93,000	0.0%	$46.50 *	$28.16	+21.3%	COMMON STOCK	191216100
—	KELLOGG COMMON	1,162	$89,000	0.0%	$76.59 *	$41.75	+21.9%	COMMON STOCK	487836108
AEE	AMEREN CORPORATION COMMON	1,702	$85,000	0.0%	$49.94 *	$30.78	+22.4%	COMMON STOCK	023608102
ADM	ARCHER DANIELS MIDLAND COMMON	2,268	$82,000	0.0%	$36.16 *	$34.59	-21.4%	COMMON STOCK	039483102
INTC	INTEL CORPORATION COMMON	2,500	$81,000	0.0%	$32.40 *	$20.69	+24.7%	COMMON STOCK	458140100
—	CERNER CORPORATION COMMON	1,491	$79,000	0.0%	$52.98	$51.58	—	COMMON STOCK	156782104
—	KANSAS CITY SOUTHERN COMMON	906	$77,000	0.0%	$84.99	$107.51	—	COMMON STOCK	485170302
MPC	MARATHON PETROLEUM CORP COMMON	2,000	$74,000	0.0%	$37.00 *	$33.88	-19.1%	COMMON STOCK	56585A102
HRL	HORMEL FOODS CORP. COMMON	1,600	$69,000	0.0%	$43.13 *	$25.61	+32.8%	COMMON STOCK	440452100
ENR	ENERGIZER HOLDINGS INC NEW	1,607	$65,000	0.0%	$40.45 *	$28.77	+2.6%	COMMON STOCK	29272W109
PSX	PHILLIPS 66 COMMON	700	$61,000	0.0%	$87.14 *	$54.20	+10.5%	COMMON STOCK	718546104
—	ADAMS NATURAL RESOURCES FUND INC	3,355	$60,000	0.0%	$17.88	$22.30	—	CLOSED END FUND - EQUITY	00548F105
KMB	KIMBERLY CLARK COMPANY COMMON	433	$58,000	0.0%	$133.95 *	$76.32	+26.3%	COMMON STOCK	494368103
—	TIME WARNER INC. COMMON	655	$48,000	0.0%	$73.28	$84.59	—	COMMON STOCK	887317303
DIA	SPDR DOW JONES INDUSTRIAL	266	$47,000	0.0%	$176.69	$166.55	+6.1%	ETF - EQUITY	78467X109
ICE	INTERCONTINENTAL EXCHANGE GRP	200	$47,000	0.0%	$235.00 *	$33.59	+23.7%	COMMON STOCK	45866F104
PCAR	PACCAR INC. COMMON	829	$45,000	0.0%	$54.28 *	$23.28	+9.1%	COMMON STOCK	693718108
YUM	YUM! BRANDS INC. COMMON	544	$45,000	0.0%	$82.72 *	$44.64	+10.1%	COMMON STOCK	988498101
SF	STIFEL FINANCIAL CORP COMMON	1,500	$44,000	0.0%	$29.33 *	$28.27	-38.2%	COMMON STOCK	860630102
IEMG	ISHARES CORE MSCI EMERGING MKTS	1,034	$43,000	0.0%	$41.59	$41.66	-0.1%	ETF - EQUITY	46434G103
—	BUCKEYE PARTNERS L.P. COMMON	600	$41,000	0.0%	$68.33	$83.06	—	COMMON STOCK	118230101
ADBE	ADOBE SYSTEMS INCORPORATED	400	$38,000	0.0%	$95.00	$64.50	+45.4%	COMMON STOCK	00724F101
—	DOW CHEMICAL COMMON	744	$38,000	0.0%	$51.08	$51.40	—	COMMON STOCK	260543103
D	DOMINION RESOURCES INC. COMMON	500	$38,000	0.0%	$76.00 *	$43.95	+12.1%	COMMON STOCK	25746U109
—	ENBRIDGE ENERGY PARTNERS, L.P.	2,000	$37,000	0.0%	$18.50	$36.93	—	COMMON STOCK	29250R106
F	FORD MOTOR COMMON	2,600	$35,000	0.0%	$13.46 *	$7.67	+5.2%	COMMON STOCK	345370860
—	TIME WARNER CABLE INC COMMON	166	$34,000	0.0%	$204.82	$148.59	—	COMMON STOCK	88732J207
DEO	DIAGEO PLC COMMON	300	$32,000	0.0%	$106.67	$122.75	-12.1%	COMMON STOCK	25243Q205
BP	BP AMOCO PLC - SPONS ADR COMMON	1,058	$32,000	0.0%	$30.25	$39.45	-23.5%	COMMON STOCK	055622104
—	REYNOLDS AMERICAN INC. COMMON	600	$30,000	0.0%	$50.00	$61.67	—	COMMON STOCK	761713106
—	RAYTHEON COMPANY NEW COMMON	212	$26,000	0.0%	$122.64	$92.25	—	COMMON STOCK	755111507
—	UNILEVER PLC SPONSORED ADR	563	$25,000	0.0%	$44.40	$45.31	—	COMMON STOCK	904767704
XLU	CEF UTILITIES SELECT SECTOR SPDR	510	$25,000	0.0%	$49.02 *	$23.08	+7.5%	ETF - EQUITY	81369Y886
ETN	EATON CORP NEW COMMON	407	$25,000	0.0%	$61.43 *	$52.54	-4.0%	COMMON STOCK	G29183103
ADP	AUTOMATIC DATA PROCESSING COMMON	280	$25,000	0.0%	$89.29 *	$67.83	+7.3%	COMMON STOCK	053015103
VUG	VANGUARD GROWTH ETF	218	$23,000	0.0%	$105.50 *	$15.85	+11.9%	ETF - EQUITY	922908736
VTV	VANGUARD VALUE ETF	262	$22,000	0.0%	$83.97	$79.17	+4.1%	ETF - EQUITY	922908744
—	MARATHON OIL CORP. COMMON	2,000	$22,000	0.0%	$11.00	$39.92	—	COMMON STOCK	565849106
ERIC	ERICSSON (L.M.) TELEPHONE ADR	1,960	$20,000	0.0%	$10.20	$12.45	-19.4%	COMMON STOCK	294821608
XBI	SPDR S&P BIOTECH ETF	393	$20,000	0.0%	$50.89	$76.77	-32.7%	ETF - EQUITY	78464A870
—	GLOBAL HIGH INCOME FD INC	2,260	$20,000	0.0%	$8.85	$8.33	—	CLOSED END FUND - FIXED	37933G108
SBUX	STARBUCKS CORPORATION COMMON	332	$20,000	0.0%	$60.24 *	$40.84	+19.1%	COMMON STOCK	855244109
OKE	ONEOK INC COMMON (NEW)	625	$19,000	0.0%	$30.40 *	$23.29	-29.4%	COMMON STOCK	682680103
PNC	PNC FINANCIAL SERVICES GROUP	222	$19,000	0.0%	$85.59 *	$60.90	+1.2%	COMMON STOCK	693475105
NSC	NORFOLK SOUTHERN COMMON	200	$17,000	0.0%	$85.00 *	$76.02	-10.6%	COMMON STOCK	655844108
IXJ	ISHARES GLOBAL HEALTHCARE ETF	175	$17,000	0.0%	$97.14 *	$52.42	-8.2%	ETF - EQUITY	464287325
DUK	DUKE ENERGY CORP. NEW COMMON	200	$16,000	0.0%	$80.00 *	$51.17	+5.6%	COMMON STOCK	26441C204
HD	HOME DEPOT COMMON	110	$15,000	0.0%	$136.36 *	$92.55	+14.2%	COMMON STOCK	437076102
—	CAMERON INTERNATIONAL CORP	212	$14,000	0.0%	$66.04	$47.17	—	COMMON STOCK	13342B105
NEE	NEXTERA ENERGY INC. COMMON	120	$14,000	0.0%	$116.67 *	$18.31	+26.0%	COMMON STOCK	65339F101
BA	BOEING COMMON	107	$14,000	0.0%	$130.84 *	$127.79	-10.1%	COMMON STOCK	097023105
THO	THOR INDUSTRIES INC. COMMON	200	$13,000	0.0%	$65.00 *	$47.71	+10.5%	COMMON STOCK	885160101
CRS	CARPENTER TECHNOLOGY COMMON	330	$11,000	0.0%	$33.33 *	$24.77	+16.4%	COMMON STOCK	144285103
C	CITIGROUP INC. COMMON (NEW)	270	$11,000	0.0%	$40.74 *	$35.53	-12.1%	COMMON STOCK	172967424
MCD	MCDONALD'S CORPORATION COMMON	90	$11,000	0.0%	$122.22 *	$72.07	+37.7%	COMMON STOCK	580135101
—	WHITING PETROLEUM CORP COMMON	1,400	$11,000	0.0%	$7.86	$80.25	—	COMMON STOCK	966387102
OGS	ONE GAS INC COMMON	156	$10,000	0.0%	$64.10 *	$42.74	+42.9%	COMMON STOCK	68235P108
XPO	XPO LOGISTICS INC COMMON	325	$10,000	0.0%	$30.77 *	$9.93	+7.0%	COMMON STOCK	983793100
COST	COSTCO WHOLESALE CORP COMMON	55	$9,000	0.0%	$163.64 *	$120.07	+10.7%	COMMON STOCK	22160K105
SO	SOUTHERN COMPANY COMMON	162	$8,000	0.0%	$49.38 *	$27.57	+24.7%	COMMON STOCK	842587107
DE	DEERE & COMPANY COMMON	100	$8,000	0.0%	$80.00 *	$74.12	-11.4%	COMMON STOCK	244199105
AFL	AFLAC INC. COMMON	103	$7,000	0.0%	$67.96 *	$23.60	+6.5%	COMMON STOCK	001055102
PFG	PRINCIPAL FINANCIAL GROUP, INC.	184	$7,000	0.0%	$38.04 *	$30.95	-11.3%	COMMON STOCK	74251V102
BMY	BRISTOL-MYERS SQUIBB COMPANY	100	$6,000	0.0%	$60.00 *	$44.80	+1.9%	COMMON STOCK	110122108
VOE	VANGUARD MID CAP VALUE ETF	68	$6,000	0.0%	$88.24	$83.86	+3.9%	ETF - EQUITY	922908512
KSS	KOHLS CORP COMMON	108	$5,000	0.0%	$46.30	$54.18	-14.0%	COMMON STOCK	500255104
—	CDK GLOBAL INC COMMON	113	$5,000	0.0%	$44.25	$40.76	—	COMMON STOCK	12508E101
—	FLOTEK INDUSTRIES INC COMMON	500	$4,000	0.0%	$8.00	$32.16	—	COMMON STOCK	343389102
HPE	HEWLETT PACKARD ENTERPRISE CO	216	$4,000	0.0%	$18.52 *	$6.50	+20.8%	COMMON STOCK	42824C109
KEY	KEYCORP COMMON	270	$3,000	0.0%	$11.11 *	$8.95	-17.5%	COMMON STOCK	493267108
TDC	TERADATA CORP COMMON	100	$3,000	0.0%	$30.00 *	$43.02	-39.0%	COMMON STOCK	88076W103
—	FRONTIER COMMUNICATIONS CORP	550	$3,000	0.0%	$5.45	$6.51	—	COMMON STOCK	35906A108
HPQ	HP INC COMMON	216	$3,000	0.0%	$13.89 *	$9.12	-1.9%	COMMON STOCK	40434L105
BUSE	FIRST BUSEY CORP CLASS A COMMON	138	$3,000	0.0%	$21.74 *	$13.06	+8.8%	COMMON STOCK	319383204
PRU	PRUDENTIAL FINANCIAL INC. COMMON	21	$2,000	0.0%	$95.24 *	$52.99	-11.9%	COMMON STOCK	744320102
MFC	MANULIFE FINANCIAL INC. COMMON	129	$2,000	0.0%	$15.50 *	$18.92	-25.3%	COMMON STOCK	56501R106
VYX	NCR CORPORATION COMMON	44	$1,000	0.0%	$22.73 *	$20.29	-9.5%	COMMON STOCK	62886E108
DKS	DICKS SPORTING GOODS, INC.	13	$1,000	0.0%	$76.92 *	$36.47	-2.2%	COMMON STOCK	253393102
—	WELLS FARGO ADVANTAGE MULTI	2	$0	0.0%	$0.00	—	—	CLOSED END FUND - FIXED	94987D101
—	BROADCOM LTD COMMON	2	$0	0.0%	$0.00	—	—	COMMON STOCK	Y09827109
—	BLACKROCK DEBT STRATEGIES FD	1	$0	0.0%	$0.00	$4.00	—	CLOSED END FUND - FIXED	09255R103