Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $1.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 794,023 | $75.91M | 4.1% | $95.60 * | $26.74 | -18.5% | COMMON STOCK | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,393,828 | $49.29M | 2.7% | $35.36 | $39.50 | -10.5% | ETF - EQUITY | 921943858 |
| — | GENERAL ELECTRIC COMMON | 1,536,476 | $48.37M | 2.6% | $31.48 | $26.26 | — | COMMON STOCK | 369604103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 280,625 | $47.2M | 2.5% | $168.20 * | $39.58 | +6.2% | ETF - EQUITY | 464287499 |
| JPM | JP MORGAN CHASE & CO. COMMON | 711,993 | $44.24M | 2.4% | $62.14 * | $41.45 | +16.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON COMMON | 340,117 | $41.26M | 2.2% | $121.30 * | $73.26 | +27.3% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP. COMMON | 396,484 | $37.17M | 2.0% | $93.74 * | $61.78 | -0.4% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO COMPANY COMMON | 776,001 | $36.73M | 2.0% | $47.33 * | $36.40 | -0.4% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT CORPORATION COMMON | 690,971 | $35.36M | 1.9% | $51.17 * | $34.76 | +30.7% | COMMON STOCK | 594918104 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 893,100 | $34.8M | 1.9% | $38.96 | $44.07 | -11.6% | ETF - EQUITY | 464288240 |
| NVS | NOVARTIS AG ADR | 420,169 | $34.67M | 1.9% | $82.51 | $87.78 | -6.0% | COMMON STOCK | 66987V109 |
| ORCL | ORACLE CORPORATION COMMON | 844,398 | $34.56M | 1.9% | $40.93 * | $34.65 | +2.4% | COMMON STOCK | 68389X105 |
| IBM | IBM COMMON | 221,600 | $33.63M | 1.8% | $151.78 * | $108.24 | -10.6% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET INC CLASS A COMMON | 47,290 | $33.27M | 1.8% | $703.53 * | $36.71 | -4.9% | COMMON STOCK | 02079K305 |
| — | BLACKROCK INC COMMON | 94,805 | $32.47M | 1.7% | $342.53 | $320.31 | — | COMMON STOCK | 09247X101 |
| QCOM | QUALCOMM INC. COMMON | 603,121 | $32.31M | 1.7% | $53.57 * | $54.92 | -25.0% | COMMON STOCK | 747525103 |
| WMT | WAL-MART STORES COMMON | 441,298 | $32.22M | 1.7% | $73.02 * | $19.66 | +4.7% | COMMON STOCK | 931142103 |
| GNTX | GENTEX CORPORATION COMMON | 2,064,844 | $31.9M | 1.7% | $15.45 | $16.06 | -3.8% | COMMON STOCK | 371901109 |
| MRK | MERCK & CO INC COMMON (NEW) | 549,430 | $31.65M | 1.7% | $57.61 * | $37.96 | +8.1% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CLASS C COMMON | 44,480 | $30.79M | 1.7% | $692.11 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| CVS | CVS CAREMARK CORPORATION COMMON | 316,080 | $30.26M | 1.6% | $95.74 * | $55.26 | +29.6% | COMMON STOCK | 126650100 |
| AGG | ISHARES CORE TOTAL US BOND | 268,461 | $30.23M | 1.6% | $112.62 | $109.18 | +3.2% | ETF - FIXED | 464287226 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,042,200 | $29.9M | 1.6% | $28.69 * | $16.64 | +28.1% | COMMON STOCK | 17275R102 |
| FDX | FEDEX CORPORATION | 193,771 | $29.41M | 1.6% | $151.78 * | $121.82 | +7.2% | COMMON STOCK | 31428X106 |
| PFE | PFIZER, INC. COMMON | 780,795 | $27.49M | 1.5% | $35.21 * | $17.65 | +25.3% | COMMON STOCK | 717081103 |
| — | EXPRESS SCRIPTS HOLDING CO | 352,100 | $26.69M | 1.4% | $75.80 | $69.52 | — | COMMON STOCK | 30219G108 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 246,300 | $26.13M | 1.4% | $106.09 * | $52.72 | +0.6% | ETF - FIXED | 464288646 |
| VZ | VERIZON COMMUNICATIONS COMMON | 466,641 | $26.06M | 1.4% | $55.84 * | $27.10 | +25.1% | COMMON STOCK | 92343V104 |
| CB | CHUBB LIMITED COMMON | 193,722 | $25.32M | 1.4% | $130.71 * | $96.06 | +15.0% | COMMON STOCK | H1467J104 |
| STT | STATE STREET CORP. COMMON | 462,454 | $24.94M | 1.3% | $53.92 * | $48.05 | -14.7% | COMMON STOCK | 857477103 |
| TGT | TARGET CORP. COMMON | 356,630 | $24.9M | 1.3% | $69.82 * | $43.93 | +20.0% | COMMON STOCK | 87612E106 |
| AXP | AMERICAN EXPRESS COMMON | 409,405 | $24.88M | 1.3% | $60.76 * | $70.44 | -24.4% | COMMON STOCK | 025816109 |
| — | EMC CORP COMMON | 913,053 | $24.81M | 1.3% | $27.17 | $26.30 | — | COMMON STOCK | 268648102 |
| MDT | MEDTRONIC PLC COMMON | 273,939 | $23.77M | 1.3% | $86.77 * | $58.14 | +17.2% | COMMON STOCK | G5960L103 |
| PG | PROCTER & GAMBLE COMMON | 279,732 | $23.68M | 1.3% | $84.67 * | $58.48 | +11.8% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP CLASS A COMMON | 360,052 | $23.47M | 1.3% | $65.19 * | $19.91 | +30.4% | COMMON STOCK | 20030N101 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 189,427 | $23.25M | 1.3% | $122.73 | $119.22 | +3.0% | ETF - FIXED | 464287242 |
| BK | BANK OF NEW YORK MELLON CORP | 581,803 | $22.6M | 1.2% | $38.85 * | $29.69 | +2.2% | COMMON STOCK | 064058100 |
| — | LABORATORY CORP COMMON | 172,594 | $22.48M | 1.2% | $130.27 | $102.40 | — | COMMON STOCK | 50540R409 |
| HAL | HALLIBURTON COMPANY COMMON | 496,142 | $22.47M | 1.2% | $45.29 * | $51.25 | -26.5% | COMMON STOCK | 406216101 |
| USB | U.S. BANCORP NEW COMMON | 522,974 | $21.09M | 1.1% | $40.33 * | $27.85 | +2.1% | COMMON STOCK | 902973304 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 661,558 | $21.02M | 1.1% | $31.77 * | $30.75 | -0.6% | COMMON STOCK | 00766T100 |
| POST | POST HOLDINGS INC COMMON | 247,160 | $20.44M | 1.1% | $82.69 * | $30.91 | +75.1% | COMMON STOCK | 737446104 |
| BIIB | BIOGEN INC. COMMON | 83,044 | $20.08M | 1.1% | $241.82 | $280.30 | -13.7% | COMMON STOCK | 09062X103 |
| LLY | ELI LILLY COMMON | 252,356 | $19.87M | 1.1% | $78.75 * | $48.21 | +39.5% | COMMON STOCK | 532457108 |
| SLB | SCHLUMBERGER LIMITED COMMON | 249,755 | $19.75M | 1.1% | $79.08 * | $74.58 | -19.1% | COMMON STOCK | 806857108 |
| — | INGERSOLL-RAND PLC COMMON | 293,830 | $18.71M | 1.0% | $63.68 | $62.21 | — | COMMON STOCK | G47791101 |
| GD | GENERAL DYNAMICS COMMON | 129,620 | $18.05M | 1.0% | $139.24 * | $90.59 | +25.4% | COMMON STOCK | 369550108 |
| AWK | AMERICAN WATER WORKS COMPANY | 208,276 | $17.6M | 0.9% | $84.51 * | $43.91 | +60.3% | COMMON STOCK | 030420103 |
| — | APACHE CORP. COMMON | 313,268 | $17.44M | 0.9% | $55.67 | $59.49 | — | COMMON STOCK | 037411105 |
| SPY | SPDR S&P 500 ETF TRUST | 81,287 | $17.03M | 0.9% | $209.48 | $198.42 | +5.6% | ETF - EQUITY | 78462F103 |
| CAH | CARDINAL HEALTH INC. COMMON | 216,316 | $16.88M | 0.9% | $78.01 * | $52.59 | +12.8% | COMMON STOCK | 14149Y108 |
| CVX | CHEVRON CORPORATION COMMON | 158,873 | $16.66M | 0.9% | $104.83 * | $74.15 | -5.7% | COMMON STOCK | 166764100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 470,722 | $16.58M | 0.9% | $35.23 | $36.85 | -4.4% | ETF - EQUITY | 922042858 |
| MMM | 3M CO COMMON | 93,009 | $16.29M | 0.9% | $175.12 * | $81.22 | +31.4% | COMMON STOCK | 88579Y101 |
| — | WHITEWAVE FOODS COMPANY COMMON | 344,562 | $16.17M | 0.9% | $46.94 | $36.75 | — | COMMON STOCK | 966244105 |
| — | TWENTY FIRST CENTURY FOX INC | 585,770 | $15.85M | 0.9% | $27.05 | $34.45 | — | COMMON STOCK | 90130A101 |
| COP | CONOCOPHILLIPS COMMON | 350,994 | $15.3M | 0.8% | $43.60 * | $52.80 | -38.4% | COMMON STOCK | 20825C104 |
| PEP | PEPSICO, INC. COMMON | 144,368 | $15.29M | 0.8% | $105.94 * | $74.79 | +6.3% | COMMON STOCK | 713448108 |
| CAT | CATERPILLAR INC. COMMON | 189,811 | $14.39M | 0.8% | $75.81 * | $74.41 | -18.5% | COMMON STOCK | 149123101 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 224,858 | $14.37M | 0.8% | $63.92 * | $41.49 | +46.5% | COMMON STOCK | 69331C108 |
| — | MICHAEL KORS HOLDINGS COMMON | 276,829 | $13.7M | 0.7% | $49.48 | $54.86 | — | COMMON STOCK | G60754101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 388,740 | $13.36M | 0.7% | $34.36 | $41.33 | -16.9% | ETF - EQUITY | 464287234 |
| — | MONSANTO COMPANY COMMON STOCK | 128,966 | $13.34M | 0.7% | $103.41 | $116.35 | — | COMMON STOCK | 61166W101 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 169,930 | $13.27M | 0.7% | $78.06 * | $39.04 | -0.0% | ETF - EQUITY | 81369Y407 |
| EMR | EMERSON ELECTRIC COMMON | 234,402 | $12.23M | 0.7% | $52.16 * | $48.96 | -16.3% | COMMON STOCK | 291011104 |
| PFF | ISHARES S&P US PREFERRED STOCK | 283,472 | $11.31M | 0.6% | $39.89 | $39.48 | +1.0% | ETF - FIXED | 464288687 |
| IWM | ISHARES RUSSELL 2000 ETF | 90,723 | $10.43M | 0.6% | $114.98 | $112.12 | +2.6% | ETF - EQUITY | 464287655 |
| — | CORE LABORATORIES NV COMMON | 81,978 | $10.16M | 0.5% | $123.89 | $141.08 | — | COMMON STOCK | N22717107 |
| — | WHOLE FOODS MARKET INC COMMON | 273,715 | $8.764M | 0.5% | $32.02 | $35.35 | — | COMMON STOCK | 966837106 |
| — | NUANCE COMMUNICATIONS INC COMMON | 544,940 | $8.517M | 0.5% | $15.63 | $18.62 | — | COMMON STOCK | 67020Y100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 139,895 | $7.792M | 0.4% | $55.70 | $53.82 | +3.5% | ETF - FIXED | 92203J407 |
| TIP | ISHARES BARCLAYS US TREASURY | 65,856 | $7.683M | 0.4% | $116.66 | $112.10 | +4.1% | ETF - FIXED | 464287176 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 292,689 | $6.689M | 0.4% | $22.85 * | $18.91 | -1.8% | ETF - EQUITY | 81369Y605 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 123,018 | $5.701M | 0.3% | $46.34 * | $22.02 | +5.2% | ETF - EQUITY | 81369Y100 |
| — | POWERSHARES SENIOR LOAN | 247,779 | $5.691M | 0.3% | $22.97 | $24.64 | — | ETF - FIXED | 73936Q769 |
| EMB | ISHARES JPMORGAN USD EMERGING | 48,869 | $5.627M | 0.3% | $115.14 | $112.37 | +2.5% | ETF - FIXED | 464288281 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 52,618 | $5.352M | 0.3% | $101.71 * | $48.23 | +31.0% | COMMON STOCK | 718172109 |
| — | JP MORGAN CHASE & CO. ALERIAN | 167,417 | $5.326M | 0.3% | $31.81 | $42.48 | — | ETF - EQUITY | 46625H365 |
| VNQ | VANGUARD REIT VIPERS ETF | 53,683 | $4.76M | 0.3% | $88.67 | $74.93 | +18.3% | ETF - EQUITY | 922908553 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 76,620 | $3.465M | 0.2% | $45.22 * | $31.65 | +22.3% | COMMON STOCK | 071813109 |
| VNQI | VANGUARD GLOBAL EX US REAL | 61,675 | $3.334M | 0.2% | $54.06 | $49.69 | +8.8% | ETF - EQUITY | 922042676 |
| EWC | ISHARES MSCI CANADA | 125,700 | $3.081M | 0.2% | $24.51 | $29.36 | -16.5% | ETF - EQUITY | 464286509 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 39,989 | $2.867M | 0.2% | $71.69 | $73.02 | -1.8% | ETF - EQUITY | 81369Y209 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 47,587 | $2.624M | 0.1% | $55.14 | $49.17 | +12.2% | ETF - EQUITY | 81369Y308 |
| IVV | ISHARES S&P 500 INDEX FUND | 7,639 | $1.608M | 0.1% | $210.50 | $200.37 | +5.1% | ETF - EQUITY | 464287200 |
| DIS | WALT DISNEY COMMON | 11,941 | $1.168M | 0.1% | $97.81 * | $73.44 | +22.8% | COMMON STOCK | 254687106 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 22,944 | $1.126M | 0.1% | $49.08 | $48.92 | +0.3% | ETF - TAX-EXEMPT | 78468R739 |
| NEM | NEWMONT MINING CORP. COMMON | 25,544 | $999K | 0.1% | $39.11 * | $16.46 | +86.8% | COMMON STOCK | 651639106 |
| T | AT&T INC. NEW COMMON | 18,826 | $813K | 0.0% | $43.18 * | $12.19 | +36.1% | COMMON STOCK | 00206R102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $670K | 0.0% | $19.14 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 13,758 | $597K | 0.0% | $43.39 * | $21.44 | +1.1% | ETF - EQUITY | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,964 | $418K | 0.0% | $84.21 | $81.75 | +3.1% | ETF - FIXED | 921937835 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 3,539 | $403K | 0.0% | $113.87 | $108.75 | +4.8% | ETF - TAX-EXEMPT | 464288414 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,960 | $377K | 0.0% | $192.35 | $184.33 | +4.3% | ETF - EQUITY | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,250 | $326K | 0.0% | $144.89 | $145.89 | -0.8% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC COMMON | 4,736 | $293K | 0.0% | $61.87 * | $37.04 | +12.5% | COMMON STOCK | 00287Y109 |
| — | POWERSHARES INSURED NATIONAL | 9,193 | $244K | 0.0% | $26.54 | $24.90 | — | ETF - TAX-EXEMPT | 73936T474 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,778 | $229K | 0.0% | $47.93 * | $24.70 | +23.3% | COMMON STOCK | 200525103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,785 | $226K | 0.0% | $81.15 | $80.22 | +1.1% | ETF - FIXED | 921937827 |
| — | VANECK VECTORS HIGH YIELD MUNI | 6,810 | $220K | 0.0% | $32.31 | $32.31 | — | ETF - TAX-EXEMPT | 92189F361 |
| ABT | ABBOTT LABORATORIES COMMON | 5,502 | $216K | 0.0% | $39.26 * | $37.45 | -12.0% | COMMON STOCK | 002824100 |
| XLE | CEF ENERGY SELECT SPDR | 3,066 | $209K | 0.0% | $68.17 * | $32.94 | +3.6% | ETF - EQUITY | 81369Y506 |
| CSX | CSX CORPORATION COMMON | 7,955 | $207K | 0.0% | $26.02 * | $8.10 | -6.2% | COMMON STOCK | 126408103 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 3,930 | $199K | 0.0% | $50.64 | $49.23 | +2.8% | ETF - TAX-EXEMPT | 78468R721 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,070 | $172K | 0.0% | $83.09 | $76.20 | — | COMMON STOCK | 931427108 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $169K | 0.0% | $151.03 | $229.81 | — | COMMON STOCK | 723787107 |
| — | POWERSHARES QQQ ETF | 1,574 | $169K | 0.0% | $107.37 | $105.82 | — | COMMON STOCK | 73935A104 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $164K | 0.0% | $66.40 * | $45.46 | +12.3% | COMMON STOCK | 665859104 |
| GLD | SPDR GOLD TRUST ETF | 1,239 | $157K | 0.0% | $126.72 | $111.52 | +13.4% | ETF - EQUITY | 78463V107 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $136K | 0.0% | $84.63 * | $82.42 | -6.6% | COMMON STOCK | 28035Q102 |
| WEC | WEC ENERGY GROUP COMMON | 1,904 | $124K | 0.0% | $65.13 * | $34.80 | +38.1% | COMMON STOCK | 92939U106 |
| KO | COCA-COLA COMMON | 2,500 | $113K | 0.0% | $45.20 * | $29.19 | +15.2% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC. COMMON | 692 | $105K | 0.0% | $151.73 * | $115.04 | -0.4% | COMMON STOCK | 031162100 |
| — | PRAXAIR INC. COMMON | 924 | $104K | 0.0% | $112.55 | $130.50 | — | COMMON STOCK | 74005P104 |
| — | KELLOGG COMMON | 1,162 | $95,000 | 0.0% | $81.76 * | $41.75 | +30.9% | COMMON STOCK | 487836108 |
| AEE | AMEREN CORPORATION COMMON | 1,702 | $91,000 | 0.0% | $53.47 * | $30.78 | +32.0% | COMMON STOCK | 023608102 |
| — | CERNER CORPORATION COMMON | 1,491 | $87,000 | 0.0% | $58.35 | $51.58 | — | COMMON STOCK | 156782104 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 1,936 | $83,000 | 0.0% | $42.87 * | $34.59 | -6.4% | COMMON STOCK | 039483102 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $83,000 | 0.0% | $51.65 * | $28.77 | +31.1% | COMMON STOCK | 29272W109 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 1,460 | $82,000 | 0.0% | $56.16 | $53.69 | +4.3% | ETF - EQUITY | 81369Y704 |
| INTC | INTEL CORPORATION COMMON | 2,500 | $82,000 | 0.0% | $32.80 * | $20.69 | +27.5% | COMMON STOCK | 458140100 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $82,000 | 0.0% | $90.51 | $107.51 | — | COMMON STOCK | 485170302 |
| MPC | MARATHON PETROLEUM CORP COMMON | 2,000 | $76,000 | 0.0% | $38.00 * | $33.88 | -16.7% | COMMON STOCK | 56585A102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,075 | $62,000 | 0.0% | $20.16 | $22.30 | — | CLOSED END FUND - EQUITY | 00548F105 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 433 | $60,000 | 0.0% | $138.57 * | $76.32 | +30.0% | COMMON STOCK | 494368103 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $59,000 | 0.0% | $36.88 * | $25.61 | +12.8% | COMMON STOCK | 440452100 |
| HON | HONEYWELL INTERNATIONAL, INC. | 500 | $58,000 | 0.0% | $116.00 * | $84.19 | +2.0% | COMMON STOCK | 438516106 |
| BALL | BALL CORPORATION COMMON | 809 | $58,000 | 0.0% | $71.69 * | $32.69 | -0.0% | COMMON STOCK | 058498106 |
| PSX | PHILLIPS 66 COMMON | 700 | $56,000 | 0.0% | $80.00 * | $54.20 | +2.1% | COMMON STOCK | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $51,000 | 0.0% | $255.00 * | $33.59 | +35.1% | COMMON STOCK | 45866F104 |
| — | UNITED TECHNOLOGIES COMMON | 500 | $51,000 | 0.0% | $102.00 | $102.00 | — | COMMON STOCK | 913017109 |
| — | TIME WARNER INC. COMMON | 655 | $48,000 | 0.0% | $73.28 | $84.59 | — | COMMON STOCK | 887317303 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $47,000 | 0.0% | $31.33 * | $28.27 | -34.3% | COMMON STOCK | 860630102 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $46,000 | 0.0% | $23.00 | $36.93 | — | COMMON STOCK | 29250R106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,107 | $46,000 | 0.0% | $41.55 | $41.61 | +0.5% | ETF - EQUITY | 46434G103 |
| PCAR | PACCAR INC. COMMON | 829 | $43,000 | 0.0% | $51.87 * | $23.28 | +3.9% | COMMON STOCK | 693718108 |
| ETN | EATON CORP NEW COMMON | 707 | $42,000 | 0.0% | $59.41 * | $51.37 | -5.4% | COMMON STOCK | G29183103 |
| SBUX | STARBUCKS CORPORATION COMMON | 732 | $42,000 | 0.0% | $57.38 * | $43.91 | +6.4% | COMMON STOCK | 855244109 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $42,000 | 0.0% | $70.00 | $83.06 | — | COMMON STOCK | 118230101 |
| D | DOMINION RESOURCES INC. COMMON | 500 | $39,000 | 0.0% | $78.00 * | $43.95 | +17.4% | COMMON STOCK | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $38,000 | 0.0% | $95.00 | $64.50 | +48.5% | COMMON STOCK | 00724F101 |
| BP | BP PLC - ADR COMMON | 1,058 | $38,000 | 0.0% | $35.92 | $39.45 | -10.0% | COMMON STOCK | 055622104 |
| — | DOW CHEMICAL COMMON | 744 | $37,000 | 0.0% | $49.73 | $51.40 | — | COMMON STOCK | 260543103 |
| DEO | DIAGEO PLC COMMON | 300 | $34,000 | 0.0% | $113.33 | $122.75 | -8.0% | COMMON STOCK | 25243Q205 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 320 | $33,000 | 0.0% | $103.13 | $100.97 | +2.2% | ETF - EQUITY | 464287598 |
| — | REYNOLDS AMERICAN INC. COMMON | 600 | $32,000 | 0.0% | $53.33 | $61.67 | — | COMMON STOCK | 761713106 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $30,000 | 0.0% | $48.00 * | $23.29 | +14.0% | COMMON STOCK | 682680103 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $30,000 | 0.0% | $15.00 | $39.92 | — | COMMON STOCK | 565849106 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $29,000 | 0.0% | $136.79 | $92.25 | — | COMMON STOCK | 755111507 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 200 | $28,000 | 0.0% | $140.00 * | $114.17 | +6.3% | COMMON STOCK | 91324P102 |
| XLU | CEF UTILITIES SELECT SECTOR SPDR | 510 | $27,000 | 0.0% | $52.94 * | $23.08 | +13.7% | ETF - EQUITY | 81369Y886 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 270 | $27,000 | 0.0% | $100.00 * | $24.97 | +0.5% | ETF - EQUITY | 464287614 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $27,000 | 0.0% | $47.96 | $45.31 | — | COMMON STOCK | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 280 | $26,000 | 0.0% | $92.86 * | $67.83 | +10.6% | COMMON STOCK | 053015103 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE | 962 | $24,000 | 0.0% | $24.95 | $25.61 | -2.4% | ETF - EQUITY | 233051200 |
| LOW | LOWE'S COMPANIES COMMON | 300 | $24,000 | 0.0% | $80.00 * | $64.80 | +2.4% | COMMON STOCK | 548661107 |
| C | CITIGROUP INC. COMMON (NEW) | 570 | $24,000 | 0.0% | $42.11 * | $34.25 | -7.3% | COMMON STOCK | 172967424 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 463 | $24,000 | 0.0% | $51.84 | $53.47 | -2.9% | ETF - EQUITY | 46432F842 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 321 | $23,000 | 0.0% | $71.65 * | $49.23 | -5.5% | COMMON STOCK | 744320102 |
| VUG | VANGUARD GROWTH ETF | 218 | $23,000 | 0.0% | $105.50 * | $15.85 | +12.7% | ETF - EQUITY | 922908736 |
| VTV | VANGUARD VALUE ETF | 262 | $22,000 | 0.0% | $83.97 | $79.17 | +7.3% | ETF - EQUITY | 922908744 |
| XBI | SPDR S&P BIOTECH ETF | 393 | $21,000 | 0.0% | $53.44 | $76.77 | -29.6% | ETF - EQUITY | 78464A870 |
| MET | METLIFE INC. COMMON | 500 | $20,000 | 0.0% | $40.00 * | $28.15 | -8.7% | COMMON STOCK | 59156R108 |
| PPL | PPL CORPORATION COMMON | 500 | $19,000 | 0.0% | $38.00 * | $24.77 | -0.2% | COMMON STOCK | 69351T106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $18,000 | 0.0% | $81.08 * | $60.90 | -2.0% | COMMON STOCK | 693475105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $18,000 | 0.0% | $102.86 * | $52.42 | -3.7% | ETF - EQUITY | 464287325 |
| — | ROYAL DUTCH SHELL PLC ADR A | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COMMON STOCK | 780259206 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 200 | $17,000 | 0.0% | $85.00 * | $51.17 | +13.5% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $17,000 | 0.0% | $85.00 * | $76.02 | -7.9% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $16,000 | 0.0% | $133.33 * | $18.31 | +39.9% | COMMON STOCK | 65339F101 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $15,000 | 0.0% | $7.65 | $12.45 | -38.3% | COMMON STOCK | 294821608 |
| BA | BOEING COMMON | 107 | $14,000 | 0.0% | $130.84 * | $127.79 | -7.3% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT COMMON | 110 | $14,000 | 0.0% | $127.27 * | $92.55 | +9.9% | COMMON STOCK | 437076102 |
| — | NUVEEN PREFERRED SECURITIES | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | CLOSED END FUND - FIXED | 67072C105 |
| UNFI | UNITED NATURAL FOODS INC COMMON | 300 | $14,000 | 0.0% | $46.67 | $38.40 | +21.9% | COMMON STOCK | 911163103 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $13,000 | 0.0% | $65.00 * | $47.71 | +12.7% | COMMON STOCK | 885160101 |
| — | L BRANDS INC. COMMON | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COMMON STOCK | 501797104 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $13,000 | 0.0% | $9.29 | $80.25 | — | COMMON STOCK | 966387102 |
| MCD | MCDONALD'S CORPORATION COMMON | 90 | $11,000 | 0.0% | $122.22 * | $72.07 | +32.9% | COMMON STOCK | 580135101 |
| CRS | CARPENTER TECHNOLOGY COMMON | 330 | $11,000 | 0.0% | $33.33 * | $24.77 | +12.6% | COMMON STOCK | 144285103 |
| BAC | BANK OF AMERICA CORP. COMMON | 800 | $11,000 | 0.0% | $13.75 * | $11.34 | -5.3% | COMMON STOCK | 060505104 |
| MGA | MAGNA INTERNATIONAL COMMON | 300 | $11,000 | 0.0% | $36.67 * | $30.27 | -12.6% | COMMON STOCK | 559222401 |
| NKE | NIKE INC. CLASS B COMMON | 200 | $11,000 | 0.0% | $55.00 * | $50.32 | -2.9% | COMMON STOCK | 654106103 |
| SFM | SPROUTS FARMERS MARKET INC | 500 | $11,000 | 0.0% | $22.00 * | $25.59 | -10.5% | COMMON STOCK | 85208M102 |
| OGS | ONE GAS INC COMMON | 156 | $10,000 | 0.0% | $64.10 * | $42.74 | +55.8% | COMMON STOCK | 68235P108 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $9,000 | 0.0% | $163.64 * | $120.07 | +10.7% | COMMON STOCK | 22160K105 |
| KMI | KINDER MORGAN INC COMMON | 500 | $9,000 | 0.0% | $18.00 * | $10.91 | +5.3% | COMMON STOCK | 49456B101 |
| SO | SOUTHERN COMPANY COMMON | 162 | $9,000 | 0.0% | $55.56 * | $27.57 | +30.7% | COMMON STOCK | 842587107 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $8,000 | 0.0% | $43.48 * | $30.95 | -6.8% | COMMON STOCK | 74251V102 |
| DE | DEERE & COMPANY COMMON | 100 | $8,000 | 0.0% | $80.00 * | $74.12 | -6.0% | COMMON STOCK | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 100 | $7,000 | 0.0% | $70.00 * | $44.80 | +17.9% | COMMON STOCK | 110122108 |
| AFL | AFLAC INC. COMMON | 103 | $7,000 | 0.0% | $67.96 * | $23.60 | +22.5% | COMMON STOCK | 001055102 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $7,000 | 0.0% | $14.00 | $32.16 | — | COMMON STOCK | 343389102 |
| — | SHIRE PLC - ADR COMMON | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | COMMON STOCK | 82481R106 |
| — | CDK GLOBAL INC COMMON | 113 | $6,000 | 0.0% | $53.10 | $40.76 | — | COMMON STOCK | 12508E101 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6,000 | 0.0% | $88.24 | $83.86 | +6.2% | ETF - EQUITY | 922908512 |
| — | ISHARES MSCI JAPAN INDEX FUND | 420 | $5,000 | 0.0% | $11.90 | $11.90 | — | ETF - EQUITY | 464286848 |
| F | FORD MOTOR COMMON | 400 | $5,000 | 0.0% | $12.50 * | $7.67 | -1.0% | COMMON STOCK | 345370860 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 72 | $5,000 | 0.0% | $69.44 * | $72.48 | +2.5% | ETF - EQUITY | 464287473 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 216 | $4,000 | 0.0% | $18.52 * | $6.50 | +24.8% | COMMON STOCK | 42824C109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX | 36 | $4,000 | 0.0% | $111.11 * | $95.23 | +2.2% | COMMON STOCK | 464287630 |
| IWO | ISHARES ISHARES RUSSELL 2000 GR | 25 | $3,000 | 0.0% | $120.00 * | $134.98 | +1.6% | ETF - EQUITY | 464287648 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $43.02 | -41.7% | COMMON STOCK | 88076W103 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 138 | $3,000 | 0.0% | $21.74 * | $13.06 | +14.5% | COMMON STOCK | 319383204 |
| HPQ | HP INC COMMON | 216 | $3,000 | 0.0% | $13.89 * | $9.12 | +0.8% | COMMON STOCK | 40434L105 |
| KEY | KEYCORP COMMON | 270 | $3,000 | 0.0% | $11.11 * | $8.95 | -16.9% | COMMON STOCK | 493267108 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 37 | $3,000 | 0.0% | $81.08 * | $46.26 | +1.1% | ETF - EQUITY | 464287481 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 40 | $3,000 | 0.0% | $75.00 * | $83.10 | +1.9% | ETF - FIXED | 464288513 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $3,000 | 0.0% | $5.45 | $6.51 | — | COMMON STOCK | 35906A108 |
| — | WAETHERFORD INTERNATIONAL PLC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | G48833100 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -27.8% | COMMON STOCK | 56501R106 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $22.73 * | $20.29 | -16.0% | COMMON STOCK | 62886E108 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | -5.4% | COMMON STOCK | 253393102 |
| KSS | KOHLS CORP COMMON | 21 | $1,000 | 0.0% | $47.62 * | $54.18 | -30.0% | COMMON STOCK | 500255104 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | $0.00 | $4.00 | — | CLOSED END FUND - FIXED | 09255R103 |
| — | BROADCOM LTD COMMON | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y09827109 |