Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $1.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 792,776 | $86.41M | 4.6% | $26.74 | -15.7% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC COMMON | 1,538,447 | $48.91M | 2.6% | $26263.90 | — | COMMON STOCK | 369604103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 295,616 | $48.16M | 2.6% | $65817.07 | — | ETF - EQUITY | 464287499 |
| VEA | VANGUARD MSCI EAFE ETF | 1,297,037 | $46.54M | 2.5% | $24848.07 | — | ETF - EQUITY | 921943858 |
| JPM | JP MORGAN CHASE & CO. COMMON | 712,721 | $42.21M | 2.3% | $41.45 | +8.2% | COMMON STOCK | 46625H100 |
| ORCL | ORACLE CORPORATION COMMON | 983,435 | $40.23M | 2.2% | $34.65 | -7.8% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORPORATION COMMON | 694,033 | $38.33M | 2.1% | $34.76 | +32.6% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO COMPANY COMMON | 772,589 | $37.36M | 2.0% | $36.40 | +1.9% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON COMMON | 344,037 | $37.23M | 2.0% | $73.26 | +7.5% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CLASS A COMMON | 47,067 | $35.91M | 1.9% | $36.71 | -0.5% | COMMON STOCK | 02079K305 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 893,100 | $35.26M | 1.9% | $24360.88 | — | ETF - EQUITY | 464288240 |
| VZ | VERIZON COMMUNICATIONS COMMON | 637,804 | $34.49M | 1.8% | $27.10 | +10.8% | COMMON STOCK | 92343V104 |
| IBM | IBM COMMON | 222,474 | $33.69M | 1.8% | $108.24 | -22.3% | COMMON STOCK | 459200101 |
| WMT | WAL-MART STORES COMMON | 488,097 | $33.43M | 1.8% | $19.66 | -6.8% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP. COMMON | 398,315 | $33.3M | 1.8% | $61.78 | -15.9% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CLASS C COMMON | 44,451 | $33.11M | 1.8% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| GNTX | GENTEX CORPORATION COMMON | 2,075,196 | $32.56M | 1.7% | $16.06 | -9.4% | COMMON STOCK | 371901109 |
| — | BLACKROCK INC COMMON | 95,084 | $32.38M | 1.7% | $269173.47 | — | COMMON STOCK | 09247X101 |
| CVS | CVS CAREMARK CORPORATION COMMON | 310,141 | $32.17M | 1.7% | $54.89 | +31.9% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP. COMMON | 390,209 | $32.11M | 1.7% | $43.93 | +28.3% | COMMON STOCK | 87612E106 |
| FDX | FEDEX CORPORATION | 195,685 | $31.84M | 1.7% | $121.82 | -2.2% | COMMON STOCK | 31428X106 |
| — | EXPRESS SCRIPTS HOLDING CO | 462,246 | $31.75M | 1.7% | $62539.19 | — | COMMON STOCK | 30219G108 |
| QCOM | QUALCOMM INC. COMMON | 607,030 | $31.04M | 1.7% | $54.92 | -32.8% | COMMON STOCK | 747525103 |
| NVS | NOVARTIS AG ADR | 419,662 | $30.4M | 1.6% | $90530.00 | — | COMMON STOCK | 66987V109 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,056,982 | $30.09M | 1.6% | $16.64 | +13.8% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC COMMON (NEW) | 552,630 | $29.24M | 1.6% | $37.96 | -5.1% | COMMON STOCK | 58933Y105 |
| STT | STATE STREET CORP. COMMON | 459,143 | $26.87M | 1.4% | $48.05 | -11.3% | COMMON STOCK | 857477103 |
| AWK | AMERICAN WATER WORKS COMPANY | 382,538 | $26.37M | 1.4% | $43.91 | +22.6% | COMMON STOCK | 030420103 |
| AGG | ISHARES CORE TOTAL US BOND | 237,593 | $26.33M | 1.4% | $99094.34 | — | ETF - FIXED | 464287226 |
| AXP | AMERICAN EXPRESS COMMON | 409,135 | $25.12M | 1.3% | $70.44 | -28.3% | COMMON STOCK | 025816109 |
| — | EMC CORP COMMON | 915,269 | $24.39M | 1.3% | $25007.64 | — | COMMON STOCK | 268648102 |
| CB | CHUBB LIMITED COMMON | 201,318 | $23.99M | 1.3% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| PFE | PFIZER, INC. COMMON | 787,979 | $23.36M | 1.3% | $17.65 | +5.8% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE COMMON | 280,087 | $23.05M | 1.2% | $58.48 | +5.4% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP CLASS A COMMON | 363,045 | $22.18M | 1.2% | $19.91 | +14.3% | COMMON STOCK | 20030N101 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 208,864 | $22.02M | 1.2% | $86590.09 | — | ETF - FIXED | 464288646 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 182,354 | $21.67M | 1.2% | $73376.75 | — | ETF - FIXED | 464287242 |
| BK | BANK OF NEW YORK MELLON CORP | 576,396 | $21.23M | 1.1% | $29.69 | -5.2% | COMMON STOCK | 064058100 |
| MDT | MEDTRONIC PLC COMMON | 276,850 | $20.76M | 1.1% | $58.14 | +1.3% | COMMON STOCK | G5960L103 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 667,067 | $20.54M | 1.1% | $30.75 | -13.2% | COMMON STOCK | 00766T100 |
| — | LABORATORY CORP COMMON | 175,045 | $20.5M | 1.1% | $102400.00 | — | COMMON STOCK | 50540R409 |
| USB | U.S. BANCORP NEW COMMON | 502,641 | $20.4M | 1.1% | $27.80 | -0.0% | COMMON STOCK | 902973304 |
| BIIB | BIOGEN INC. COMMON | 76,441 | $19.9M | 1.1% | $281.75 | -6.2% | COMMON STOCK | 09062X103 |
| — | INGERSOLL-RAND PLC COMMON | 299,158 | $18.55M | 1.0% | $56745.29 | — | COMMON STOCK | G47791101 |
| POST | POST HOLDINGS INC COMMON | 269,113 | $18.51M | 1.0% | $30.91 | +36.5% | COMMON STOCK | 737446104 |
| SLB | SCHLUMBERGER LIMITED COMMON | 250,149 | $18.45M | 1.0% | $74.58 | -28.8% | COMMON STOCK | 806857108 |
| LLY | ELI LILLY COMMON | 251,447 | $18.11M | 1.0% | $48.21 | +32.7% | COMMON STOCK | 532457108 |
| HAL | HALLIBURTON COMPANY COMMON | 503,801 | $18M | 1.0% | $51.25 | -47.4% | COMMON STOCK | 406216101 |
| GD | GENERAL DYNAMICS COMMON | 129,028 | $16.95M | 0.9% | $90.59 | +17.9% | COMMON STOCK | 369550108 |
| MMM | 3M CO COMMON | 98,453 | $16.41M | 0.9% | $81.22 | +14.2% | COMMON STOCK | 88579Y101 |
| — | TWENTY FIRST CENTURY FOX INC | 575,119 | $16.03M | 0.9% | $31471.85 | — | COMMON STOCK | 90130A101 |
| — | APACHE CORP. COMMON | 325,431 | $15.88M | 0.9% | $59.49 | — | COMMON STOCK | 037411105 |
| — | MICHAEL KORS HOLDINGS COMMON | 272,614 | $15.53M | 0.8% | $54.94 | — | COMMON STOCK | G60754101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 485,450 | $15.31M | 0.8% | $19.30 | +19.8% | COMMON STOCK | 002896207 |
| CVX | CHEVRON CORPORATION COMMON | 159,930 | $15.26M | 0.8% | $74.15 | -22.6% | COMMON STOCK | 166764100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 432,610 | $14.96M | 0.8% | $17896.23 | — | ETF - EQUITY | 922042858 |
| CAT | CATERPILLAR INC. COMMON | 190,397 | $14.57M | 0.8% | $74.41 | -28.7% | COMMON STOCK | 149123101 |
| — | WHITEWAVE FOODS COMPANY COMMON | 350,312 | $14.24M | 0.8% | $33190.87 | — | COMMON STOCK | 966244105 |
| COP | CONOCOPHILLIPS COMMON | 353,036 | $14.22M | 0.8% | $52.80 | -46.8% | COMMON STOCK | 20825C104 |
| CAH | CARDINAL HEALTH INC. COMMON | 171,197 | $14.03M | 0.8% | $50.57 | +21.0% | COMMON STOCK | 14149Y108 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 225,346 | $13.46M | 0.7% | $41.49 | +25.8% | COMMON STOCK | 69331C108 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 168,880 | $13.36M | 0.7% | $306.52 | — | ETF - EQUITY | 81369Y407 |
| EEM | ISHARES MSCI EMERGING MARKETS | 381,530 | $13.07M | 0.7% | $36368.91 | — | ETF - EQUITY | 464287234 |
| EMR | EMERSON ELECTRIC COMMON | 234,833 | $12.77M | 0.7% | $48.96 | -23.6% | COMMON STOCK | 291011104 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 102,100 | $12.73M | 0.7% | $114322.73 | — | COMMON STOCK | 03524A108 |
| SPY | SPDR S&P 500 ETF TRUST | 57,116 | $11.74M | 0.6% | $55607.57 | — | ETF - EQUITY | 78462F103 |
| — | MONSANTO COMPANY COMMON STOCK | 129,062 | $11.32M | 0.6% | $92012.10 | — | COMMON STOCK | 61166W101 |
| PFF | ISHARES S&P US PREFERRED STOCK | 273,287 | $10.67M | 0.6% | $33020.09 | — | ETF - FIXED | 464288687 |
| — | NUANCE COMMUNICATIONS INC COMMON | 546,070 | $10.21M | 0.5% | $18113.75 | — | COMMON STOCK | 67020Y100 |
| — | CORE LABORATORIES NV COMMON | 89,375 | $10.05M | 0.5% | $136010.70 | — | COMMON STOCK | N22717107 |
| IWM | ISHARES RUSSELL 2000 ETF | 82,928 | $9.174M | 0.5% | $66612.73 | — | ETF - EQUITY | 464287655 |
| PEP | PEPSICO, INC. COMMON | 83,032 | $8.509M | 0.5% | $73.09 | +0.2% | COMMON STOCK | 713448108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 125,828 | $6.863M | 0.4% | $54.51 | — | ETF - FIXED | 92203J407 |
| TIP | ISHARES BARCLAYS US TREASURY | 57,702 | $6.615M | 0.4% | $114.64 | — | ETF - FIXED | 464287176 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 288,833 | $6.499M | 0.3% | $298.07 | — | ETF - EQUITY | 81369Y605 |
| EMB | ISHARES JPMORGAN USD EMERGING | 52,506 | $5.794M | 0.3% | $64707.69 | — | ETF - FIXED | 464288281 |
| — | POWERSHARES SENIOR LOAN | 253,196 | $5.751M | 0.3% | $20967.89 | — | ETF - FIXED | 73936Q769 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 122,793 | $5.502M | 0.3% | $42.37 | — | ETF - EQUITY | 81369Y100 |
| — | JP MORGAN CHASE & CO. ALERIAN | 193,978 | $5.255M | 0.3% | $26007.46 | — | ETF - EQUITY | 46625H365 |
| — | WHOLE FOODS MARKET INC COMMON | 166,715 | $5.187M | 0.3% | $37.49 | — | COMMON STOCK | 966837106 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 52,840 | $5.184M | 0.3% | $48.23 | +15.8% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REIT VIPERS ETF | 55,571 | $4.657M | 0.2% | $57247.43 | — | ETF - EQUITY | 922908553 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 79,621 | $3.271M | 0.2% | $31.65 | +2.6% | COMMON STOCK | 071813109 |
| — | BAXALTA INC COMMON | 80,762 | $3.263M | 0.2% | $31.51 | — | COMMON STOCK | 07177M103 |
| VNQI | VANGUARD GLOBAL EX US REAL | 60,801 | $3.253M | 0.2% | $53.49 | — | ETF - EQUITY | 922042676 |
| EWC | ISHARES MSCI CANADA | 125,300 | $2.971M | 0.2% | $23770.98 | — | ETF - EQUITY | 464286509 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 42,597 | $2.887M | 0.2% | $183.68 | — | ETF - EQUITY | 81369Y209 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 48,776 | $2.588M | 0.1% | $48.88 | — | ETF - EQUITY | 81369Y308 |
| DIS | WALT DISNEY COMMON | 12,941 | $1.285M | 0.1% | $73.44 | +21.2% | COMMON STOCK | 254687106 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 22,185 | $1.083M | 0.1% | $48.82 | — | ETF - TAX-EXEMPT | 78468R739 |
| IVV | ISHARES S&P 500 INDEX FUND | 5,135 | $1.061M | 0.1% | $206.62 | — | ETF - EQUITY | 464287200 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 20,036 | $889K | 0.0% | $1849.98 | — | ETF - EQUITY | 81369Y803 |
| NEM | NEWMONT MINING CORP. COMMON | 25,544 | $679K | 0.0% | $16.46 | +10.4% | COMMON STOCK | 651639106 |
| T | AT&T INC. NEW COMMON | 16,553 | $648K | 0.0% | $11.79 | +17.4% | COMMON STOCK | 00206R102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $610K | 0.0% | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLE | CEF ENERGY SELECT SPDR | 7,446 | $461K | 0.0% | $259.63 | — | ETF - EQUITY | 81369Y506 |
| VOO | VANGUARD S&P 500 INDEX ETF | 2,060 | $388K | 0.0% | $188400.00 | — | ETF - EQUITY | 922908363 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 3,370 | $376K | 0.0% | $72868.31 | — | ETF - TAX-EXEMPT | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,495 | $372K | 0.0% | $26123.18 | — | ETF - FIXED | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,250 | $319K | 0.0% | $145.89 | -9.1% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC COMMON | 4,736 | $271K | 0.0% | $37.04 | +0.2% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES COMMON | 5,502 | $230K | 0.0% | $37.45 | -11.9% | COMMON STOCK | 002824100 |
| — | MARKET VECTORS HIGH YIELD | 7,210 | $226K | 0.0% | $31.35 | — | ETF - TAX-EXEMPT | 57060U878 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,805 | $226K | 0.0% | $79403.89 | — | ETF - FIXED | 921937827 |
| — | POWERSHARES INSURED NATIONAL | 8,589 | $221K | 0.0% | $16212.41 | — | ETF - TAX-EXEMPT | 73936T474 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,778 | $215K | 0.0% | $24.70 | +7.7% | COMMON STOCK | 200525103 |
| CSX | CSX CORPORATION COMMON | 7,955 | $205K | 0.0% | $8.10 | -13.4% | COMMON STOCK | 126408103 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 3,819 | $188K | 0.0% | $49.23 | — | ETF - TAX-EXEMPT | 78468R721 |
| — | PIONEER NATURAL RESOURCES CO. | 1,338 | $188K | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,070 | $174K | 0.0% | $76200.00 | — | COMMON STOCK | 931427108 |
| — | POWERSHARES QQQ ETF | 1,574 | $172K | 0.0% | $12611.21 | — | COMMON STOCK | 73935A104 |
| GLD | SPDR GOLD TRUST ETF | 1,414 | $166K | 0.0% | $10003.36 | — | ETF - EQUITY | 78463V107 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $161K | 0.0% | $45.46 | +5.3% | COMMON STOCK | 665859104 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 2,577 | $147K | 0.0% | $1066.89 | — | ETF - EQUITY | 464287465 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $129K | 0.0% | $82.42 | -15.2% | COMMON STOCK | 28035Q102 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 2,256 | $125K | 0.0% | $5549.22 | — | ETF - EQUITY | 81369Y704 |
| WEC | WEC ENERGY GROUP COMMON | 1,904 | $114K | 0.0% | $34.80 | +17.0% | COMMON STOCK | 92939U106 |
| — | PRAXAIR INC. COMMON | 924 | $106K | 0.0% | $122751.75 | — | COMMON STOCK | 74005P104 |
| AMGN | AMGEN INC. COMMON | 692 | $104K | 0.0% | $115.04 | -3.7% | COMMON STOCK | 031162100 |
| KO | COCA-COLA COMMON | 2,000 | $93,000 | 0.0% | $28.16 | +13.1% | COMMON STOCK | 191216100 |
| — | KELLOGG COMMON | 1,162 | $89,000 | 0.0% | $41.75 | +16.6% | COMMON STOCK | 487836108 |
| AEE | AMEREN CORPORATION COMMON | 1,702 | $85,000 | 0.0% | $30.78 | +12.0% | COMMON STOCK | 023608102 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 2,268 | $82,000 | 0.0% | $34.59 | -25.0% | COMMON STOCK | 039483102 |
| INTC | INTEL CORPORATION COMMON | 2,500 | $81,000 | 0.0% | $20.69 | +17.9% | COMMON STOCK | 458140100 |
| — | CERNER CORPORATION COMMON | 1,491 | $79,000 | 0.0% | $51580.08 | — | COMMON STOCK | 156782104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $77,000 | 0.0% | $107509.94 | — | COMMON STOCK | 485170302 |
| MPC | MARATHON PETROLEUM CORP COMMON | 2,000 | $74,000 | 0.0% | $33.88 | -17.7% | COMMON STOCK | 56585A102 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $69,000 | 0.0% | $25.61 | +28.0% | COMMON STOCK | 440452100 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $65,000 | 0.0% | $28.77 | -7.6% | COMMON STOCK | 29272W109 |
| PSX | PHILLIPS 66 COMMON | 700 | $61,000 | 0.0% | $54.20 | +3.4% | COMMON STOCK | 718546104 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,355 | $60,000 | 0.0% | $22.30 | — | CLOSED END FUND - EQUITY | 00548F105 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 433 | $58,000 | 0.0% | $76.32 | +21.6% | COMMON STOCK | 494368103 |
| — | TIME WARNER INC. COMMON | 655 | $48,000 | 0.0% | $84.59 | — | COMMON STOCK | 887317303 |
| DIA | SPDR DOW JONES INDUSTRIAL | 266 | $47,000 | 0.0% | $176.69 | — | ETF - EQUITY | 78467X109 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $47,000 | 0.0% | $33.59 | +27.6% | COMMON STOCK | 45866F104 |
| PCAR | PACCAR INC. COMMON | 829 | $45,000 | 0.0% | $23.28 | 0.0% | COMMON STOCK | 693718108 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $45,000 | 0.0% | $44.64 | -1.9% | COMMON STOCK | 988498101 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $44,000 | 0.0% | $28.27 | -33.3% | COMMON STOCK | 860630102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,034 | $43,000 | 0.0% | $39.40 | — | ETF - EQUITY | 46434G103 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $41,000 | 0.0% | $83060.22 | — | COMMON STOCK | 118230101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $38,000 | 0.0% | $64.50 | +34.4% | COMMON STOCK | 00724F101 |
| D | DOMINION RESOURCES INC. COMMON | 500 | $38,000 | 0.0% | $43.95 | +4.9% | COMMON STOCK | 25746U109 |
| — | DOW CHEMICAL COMMON | 744 | $38,000 | 0.0% | $45368.60 | — | COMMON STOCK | 260543103 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $37,000 | 0.0% | $36930.00 | — | COMMON STOCK | 29250R106 |
| F | FORD MOTOR COMMON | 2,600 | $35,000 | 0.0% | $7.67 | -2.8% | COMMON STOCK | 345370860 |
| — | TIME WARNER CABLE INC COMMON | 166 | $34,000 | 0.0% | $148.59 | — | COMMON STOCK | 88732J207 |
| DEO | DIAGEO PLC COMMON | 300 | $32,000 | 0.0% | $99453.05 | — | COMMON STOCK | 25243Q205 |
| BP | BP AMOCO PLC - SPONS ADR COMMON | 1,058 | $32,000 | 0.0% | $38.75 | — | COMMON STOCK | 055622104 |
| — | REYNOLDS AMERICAN INC. COMMON | 600 | $30,000 | 0.0% | $30206.50 | — | COMMON STOCK | 761713106 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $26,000 | 0.0% | $92250.00 | — | COMMON STOCK | 755111507 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $25,000 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| XLU | CEF UTILITIES SELECT SECTOR SPDR | 510 | $25,000 | 0.0% | $49.02 | — | ETF - EQUITY | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 280 | $25,000 | 0.0% | $67.83 | -0.2% | COMMON STOCK | 053015103 |
| ETN | EATON CORP NEW COMMON | 407 | $25,000 | 0.0% | $52.54 | -15.8% | COMMON STOCK | G29183103 |
| 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 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $22,000 | 0.0% | $39920.00 | — | COMMON STOCK | 565849106 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $20,000 | 0.0% | $12080.10 | — | COMMON STOCK | 294821608 |
| XBI | SPDR S&P BIOTECH ETF | 393 | $20,000 | 0.0% | $249.03 | — | ETF - EQUITY | 78464A870 |
| SBUX | STARBUCKS CORPORATION COMMON | 332 | $20,000 | 0.0% | $40.84 | +16.1% | COMMON STOCK | 855244109 |
| — | GLOBAL HIGH INCOME FD INC | 2,260 | $20,000 | 0.0% | $8.33 | — | CLOSED END FUND - FIXED | 37933G108 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $19,000 | 0.0% | $23.29 | -42.2% | COMMON STOCK | 682680103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $19,000 | 0.0% | $60.90 | +1.8% | COMMON STOCK | 693475105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $17,000 | 0.0% | $108.57 | — | ETF - EQUITY | 464287325 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $17,000 | 0.0% | $76.02 | -19.1% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 200 | $16,000 | 0.0% | $51.17 | -1.4% | COMMON STOCK | 26441C204 |
| HD | HOME DEPOT COMMON | 110 | $15,000 | 0.0% | $92.55 | +6.3% | COMMON STOCK | 437076102 |
| BA | BOEING COMMON | 107 | $14,000 | 0.0% | $127.79 | -12.5% | COMMON STOCK | 097023105 |
| — | CAMERON INTERNATIONAL CORP | 212 | $14,000 | 0.0% | $47.17 | — | COMMON STOCK | 13342B105 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $14,000 | 0.0% | $18.31 | +19.1% | COMMON STOCK | 65339F101 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $13,000 | 0.0% | $47.71 | -5.6% | COMMON STOCK | 885160101 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $11,000 | 0.0% | $80250.00 | — | COMMON STOCK | 966387102 |
| CRS | CARPENTER TECHNOLOGY COMMON | 330 | $11,000 | 0.0% | $24.77 | 0.0% | COMMON STOCK | 144285103 |
| C | CITIGROUP INC. COMMON (NEW) | 270 | $11,000 | 0.0% | $35.53 | -12.1% | COMMON STOCK | 172967424 |
| MCD | MCDONALD'S CORPORATION COMMON | 90 | $11,000 | 0.0% | $72.07 | +30.4% | COMMON STOCK | 580135101 |
| XPO | XPO LOGISTICS INC COMMON | 325 | $10,000 | 0.0% | $9.93 | -12.2% | COMMON STOCK | 983793100 |
| OGS | ONE GAS INC COMMON | 156 | $10,000 | 0.0% | $42.74 | +32.0% | COMMON STOCK | 68235P108 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $9,000 | 0.0% | $120.07 | +6.4% | COMMON STOCK | 22160K105 |
| SO | SOUTHERN COMPANY COMMON | 162 | $8,000 | 0.0% | $27.57 | +16.9% | COMMON STOCK | 842587107 |
| DE | DEERE & COMPANY COMMON | 100 | $8,000 | 0.0% | $74.12 | -10.5% | COMMON STOCK | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $7,000 | 0.0% | $30.95 | -14.1% | COMMON STOCK | 74251V102 |
| AFL | AFLAC INC. COMMON | 103 | $7,000 | 0.0% | $23.60 | -0.1% | COMMON STOCK | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 100 | $6,000 | 0.0% | $44.80 | 0.0% | COMMON STOCK | 110122108 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6,000 | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| — | CDK GLOBAL INC COMMON | 113 | $5,000 | 0.0% | $40761.06 | — | COMMON STOCK | 12508E101 |
| KSS | KOHLS CORP COMMON | 108 | $5,000 | 0.0% | $54.18 | -13.4% | COMMON STOCK | 500255104 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $4,000 | 0.0% | $32160.00 | — | COMMON STOCK | 343389102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 216 | $4,000 | 0.0% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 138 | $3,000 | 0.0% | $13.06 | +3.4% | COMMON STOCK | 319383204 |
| KEY | KEYCORP COMMON | 270 | $3,000 | 0.0% | $8.95 | -16.9% | COMMON STOCK | 493267108 |
| HPQ | HP INC COMMON | 216 | $3,000 | 0.0% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $3,000 | 0.0% | $6510.91 | — | COMMON STOCK | 35906A108 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $43.02 | -42.5% | COMMON STOCK | 88076W103 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $18.92 | -29.2% | COMMON STOCK | 56501R106 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $52.99 | -15.4% | COMMON STOCK | 744320102 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $36.47 | -15.2% | COMMON STOCK | 253393102 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $20.29 | -29.4% | COMMON STOCK | 62886E108 |
| — | WELLS FARGO ADVANTAGE MULTI | 2 | $0 | 0.0% | — | — | CLOSED END FUND - FIXED | 94987D101 |
| — | BROADCOM LTD COMMON | 2 | $0 | 0.0% | — | — | COMMON STOCK | Y09827109 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | $4000.00 | — | CLOSED END FUND - FIXED | 09255R103 |