Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $1.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 779,225 | $88.09M | 4.6% | $113.05 * | $26.74 | -3.1% | COMMON STOCK | 037833100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,418,104 | $53.05M | 2.7% | $37.41 | $39.45 | -5.2% | ETF - EQUITY | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 281,731 | $49.11M | 2.5% | $174.32 * | $39.58 | +10.1% | ETF - EQUITY | 464287499 |
| JPM | JP MORGAN CHASE & CO. COMMON | 710,133 | $47.29M | 2.4% | $66.59 * | $41.45 | +25.3% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC COMMON | 1,431,572 | $42.4M | 2.2% | $29.62 | $26.26 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC. COMMON | 589,378 | $40.37M | 2.1% | $68.50 * | $54.92 | -3.3% | COMMON STOCK | 747525103 |
| MSFT | MICROSOFT CORPORATION COMMON | 689,261 | $39.7M | 2.1% | $57.60 * | $34.76 | +48.1% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON COMMON | 332,624 | $39.29M | 2.0% | $118.13 * | $73.26 | +24.8% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP. COMMON | 437,276 | $38.16M | 2.0% | $87.28 * | $61.48 | -6.0% | COMMON STOCK | 30231G102 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 919,200 | $38.13M | 2.0% | $41.48 | $43.98 | -5.7% | ETF - EQUITY | 464288240 |
| GOOGL | ALPHABET INC CLASS A COMMON | 47,277 | $38.01M | 2.0% | $804.07 * | $36.71 | +8.7% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,153,068 | $36.58M | 1.9% | $31.72 * | $17.26 | +37.8% | COMMON STOCK | 17275R102 |
| GNTX | GENTEX CORPORATION COMMON | 2,039,137 | $35.81M | 1.9% | $17.56 | $16.06 | +9.3% | COMMON STOCK | 371901109 |
| GOOG | ALPHABET INC CLASS C COMMON | 44,964 | $34.95M | 1.8% | $777.29 * | $35.63 | +8.3% | COMMON STOCK | 02079K107 |
| IBM | IBM COMMON | 218,954 | $34.78M | 1.8% | $158.85 * | $108.24 | -5.6% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO COMPANY COMMON | 776,497 | $34.38M | 1.8% | $44.28 * | $36.40 | -6.1% | COMMON STOCK | 949746101 |
| — | BLACKROCK INC COMMON | 94,589 | $34.28M | 1.8% | $362.46 | $320.31 | — | COMMON STOCK | 09247X101 |
| NVS | NOVARTIS AG ADR | 419,431 | $33.12M | 1.7% | $78.96 | $87.78 | -10.0% | COMMON STOCK | 66987V109 |
| ORCL | ORACLE CORPORATION COMMON | 835,907 | $32.83M | 1.7% | $39.28 * | $34.65 | -1.4% | COMMON STOCK | 68389X105 |
| FDX | FEDEX CORPORATION | 187,092 | $32.68M | 1.7% | $174.68 * | $121.82 | +23.6% | COMMON STOCK | 31428X106 |
| STT | STATE STREET CORP. COMMON | 460,812 | $32.09M | 1.7% | $69.63 * | $48.05 | +10.8% | COMMON STOCK | 857477103 |
| WMT | WAL-MART STORES COMMON | 439,605 | $31.7M | 1.6% | $72.12 * | $19.66 | +4.1% | COMMON STOCK | 931142103 |
| AGG | ISHARES CORE TOTAL US BOND | 274,847 | $30.9M | 1.6% | $112.42 | $109.26 | +2.9% | ETF - FIXED | 464287226 |
| MRK | MERCK & CO INC COMMON (NEW) | 488,951 | $30.52M | 1.6% | $62.41 * | $37.96 | +18.0% | COMMON STOCK | 58933Y105 |
| CVS | CVS CAREMARK CORPORATION COMMON | 319,277 | $28.41M | 1.5% | $88.99 * | $55.42 | +20.7% | COMMON STOCK | 126650100 |
| BIIB | BIOGEN INC. COMMON | 89,404 | $27.99M | 1.4% | $313.03 | $281.43 | +11.2% | COMMON STOCK | 09062X103 |
| TGT | TARGET CORP. COMMON | 406,461 | $27.92M | 1.4% | $68.68 * | $45.21 | +15.6% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO, INC. COMMON | 254,369 | $27.67M | 1.4% | $108.77 * | $77.51 | +6.1% | COMMON STOCK | 713448108 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 252,036 | $26.66M | 1.4% | $105.76 * | $52.73 | +0.3% | ETF - FIXED | 464288646 |
| PFE | PFIZER, INC. COMMON | 779,740 | $26.41M | 1.4% | $33.87 * | $17.65 | +21.5% | COMMON STOCK | 717081103 |
| AXP | AMERICAN EXPRESS COMMON | 409,233 | $26.21M | 1.4% | $64.04 * | $70.44 | -20.3% | COMMON STOCK | 025816109 |
| — | EXPRESS SCRIPTS HOLDING CO | 357,456 | $25.21M | 1.3% | $70.53 | $69.54 | — | COMMON STOCK | 30219G108 |
| PG | PROCTER & GAMBLE COMMON | 278,956 | $25.04M | 1.3% | $89.75 * | $58.48 | +19.5% | COMMON STOCK | 742718109 |
| CB | CHUBB LIMITED COMMON | 193,225 | $24.28M | 1.3% | $125.65 * | $96.06 | +11.1% | COMMON STOCK | H1467J104 |
| VZ | VERIZON COMMUNICATIONS COMMON | 466,474 | $24.25M | 1.3% | $51.98 * | $27.10 | +17.6% | COMMON STOCK | 92343V104 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 192,702 | $23.74M | 1.2% | $123.18 | $119.29 | +3.3% | ETF - FIXED | 464287242 |
| MDT | MEDTRONIC PLC COMMON | 272,948 | $23.58M | 1.2% | $86.40 * | $58.14 | +17.9% | COMMON STOCK | G5960L103 |
| CMCSA | COMCAST CORP CLASS A COMMON | 351,093 | $23.29M | 1.2% | $66.34 * | $19.91 | +33.2% | COMMON STOCK | 20030N101 |
| BK | BANK OF NEW YORK MELLON CORP | 581,272 | $23.18M | 1.2% | $39.88 * | $29.69 | +5.4% | COMMON STOCK | 064058100 |
| — | LABORATORY CORP COMMON | 166,457 | $22.89M | 1.2% | $137.48 | $102.40 | — | COMMON STOCK | 50540R409 |
| — | MONSANTO COMPANY COMMON STOCK | 221,268 | $22.61M | 1.2% | $102.20 | $110.45 | — | COMMON STOCK | 61166W101 |
| USB | U.S. BANCORP NEW COMMON | 518,289 | $22.23M | 1.2% | $42.89 * | $27.85 | +9.3% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LIMITED COMMON | 281,308 | $22.12M | 1.1% | $78.64 * | $73.02 | -17.3% | COMMON STOCK | 806857108 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 743,144 | $22.09M | 1.1% | $29.73 * | $30.78 | -7.1% | COMMON STOCK | 00766T100 |
| HAL | HALLIBURTON COMPANY COMMON | 488,148 | $21.91M | 1.1% | $44.88 * | $51.25 | -26.8% | COMMON STOCK | 406216101 |
| LLY | ELI LILLY COMMON | 258,651 | $20.76M | 1.1% | $80.26 * | $48.70 | +41.6% | COMMON STOCK | 532457108 |
| CAH | CARDINAL HEALTH INC. COMMON | 266,060 | $20.67M | 1.1% | $77.70 * | $54.25 | +9.5% | COMMON STOCK | 14149Y108 |
| — | APACHE CORP. COMMON | 310,445 | $19.83M | 1.0% | $63.87 | $59.49 | — | COMMON STOCK | 037411105 |
| COP | CONOCOPHILLIPS COMMON | 448,133 | $19.48M | 1.0% | $43.47 * | $48.11 | -32.2% | COMMON STOCK | 20825C104 |
| — | INGERSOLL-RAND PLC COMMON | 285,175 | $19.38M | 1.0% | $67.94 | $62.21 | — | COMMON STOCK | G47791101 |
| GD | GENERAL DYNAMICS COMMON | 119,909 | $18.61M | 1.0% | $155.16 * | $90.59 | +39.7% | COMMON STOCK | 369550108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 480,156 | $18.07M | 0.9% | $37.63 | $36.85 | +2.1% | ETF - EQUITY | 922042858 |
| POST | POST HOLDINGS INC COMMON | 229,933 | $17.74M | 0.9% | $77.17 * | $30.91 | +63.4% | COMMON STOCK | 737446104 |
| SPY | SPDR S&P 500 ETF TRUST | 81,184 | $17.56M | 0.9% | $216.30 | $198.42 | +9.0% | ETF - EQUITY | 78462F103 |
| — | TWENTY FIRST CENTURY FOX INC | 693,781 | $16.8M | 0.9% | $24.22 | $32.86 | — | COMMON STOCK | 90130A101 |
| CAT | CATERPILLAR INC. COMMON | 183,629 | $16.3M | 0.8% | $88.77 * | $74.41 | -3.6% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORPORATION COMMON | 157,861 | $16.25M | 0.8% | $102.92 * | $74.15 | -6.4% | COMMON STOCK | 166764100 |
| MMM | 3M CO COMMON | 91,505 | $16.13M | 0.8% | $176.23 * | $81.22 | +33.1% | COMMON STOCK | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 395,500 | $14.81M | 0.8% | $37.45 | $41.25 | -9.2% | ETF - EQUITY | 464287234 |
| — | NUANCE COMMUNICATIONS INC COMMON | 1,007,740 | $14.61M | 0.8% | $14.50 | $16.73 | — | COMMON STOCK | 67020Y100 |
| AWK | AMERICAN WATER WORKS COMPANY | 191,802 | $14.35M | 0.7% | $74.84 * | $43.91 | +42.7% | COMMON STOCK | 030420103 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 224,245 | $13.72M | 0.7% | $61.17 * | $41.49 | +41.3% | COMMON STOCK | 69331C108 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 165,614 | $13.26M | 0.7% | $80.04 * | $39.04 | +2.5% | ETF - EQUITY | 81369Y407 |
| BA | BOEING COMMON | 99,091 | $13.05M | 0.7% | $131.74 * | $120.79 | +0.3% | COMMON STOCK | 097023105 |
| — | MICHAEL KORS HOLDINGS COMMON | 276,804 | $12.95M | 0.7% | $46.79 | $54.86 | — | COMMON STOCK | G60754101 |
| PFF | ISHARES S&P US PREFERRED STOCK | 289,442 | $11.43M | 0.6% | $39.50 | $39.49 | +0.0% | ETF - FIXED | 464288687 |
| IWM | ISHARES RUSSELL 2000 ETF | 90,407 | $11.23M | 0.6% | $124.20 | $112.12 | +10.8% | ETF - EQUITY | 464287655 |
| — | CORE LABORATORIES NV COMMON | 82,015 | $9.213M | 0.5% | $112.33 | $141.08 | — | COMMON STOCK | N22717107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 142,569 | $7.99M | 0.4% | $56.04 | $53.86 | +4.0% | ETF - FIXED | 92203J407 |
| TIP | ISHARES BARCLAYS US TREASURY | 67,665 | $7.882M | 0.4% | $116.49 | $112.21 | +3.8% | ETF - FIXED | 464287176 |
| — | WHOLE FOODS MARKET INC COMMON | 273,700 | $7.759M | 0.4% | $28.35 | $35.35 | — | COMMON STOCK | 966837106 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 41,430 | $7.56M | 0.4% | $182.48 * | $164.85 | +4.7% | COMMON STOCK | 776696106 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 122,668 | $5.857M | 0.3% | $47.75 * | $22.02 | +8.4% | ETF - EQUITY | 81369Y100 |
| EMB | ISHARES JPMORGAN USD EMERGING | 49,517 | $5.804M | 0.3% | $117.21 | $112.42 | +4.3% | ETF - FIXED | 464288281 |
| — | POWERSHARES SENIOR LOAN | 247,768 | $5.751M | 0.3% | $23.21 | $24.64 | — | ETF - FIXED | 73936Q769 |
| — | WHITEWAVE FOODS COMPANY COMMON | 102,150 | $5.56M | 0.3% | $54.43 | $36.75 | — | COMMON STOCK | 966244105 |
| — | JP MORGAN CHASE & CO. ALERIAN | 170,842 | $5.382M | 0.3% | $31.50 | $42.26 | — | ETF - EQUITY | 46625H365 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 52,618 | $5.116M | 0.3% | $97.23 * | $48.23 | +26.5% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REIT VIPERS ETF | 54,406 | $4.719M | 0.2% | $86.74 | $75.12 | +15.5% | ETF - EQUITY | 922908553 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 76,620 | $3.647M | 0.2% | $47.60 * | $31.65 | +29.1% | COMMON STOCK | 071813109 |
| VNQI | VANGUARD GLOBAL EX US REAL | 62,724 | $3.523M | 0.2% | $56.17 | $49.79 | +12.8% | ETF - EQUITY | 922042676 |
| EWC | ISHARES MSCI CANADA | 128,500 | $3.301M | 0.2% | $25.69 | $29.28 | -12.2% | ETF - EQUITY | 464286509 |
| IVV | ISHARES S&P 500 INDEX FUND | 8,834 | $1.922M | 0.1% | $217.57 | $202.69 | +7.3% | ETF - EQUITY | 464287200 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 24,178 | $1.743M | 0.1% | $72.09 | $73.02 | -1.3% | ETF - EQUITY | 81369Y209 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 71,249 | $1.375M | 0.1% | $19.30 | $18.91 | +2.1% | ETF - EQUITY | 81369Y605 |
| XLRE | CEF REAL ESTATE SELECT SECTOR | 40,284 | $1.32M | 0.1% | $32.77 | $33.55 | -2.3% | ETF - EQUITY | 81369Y860 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 23,493 | $1.148M | 0.1% | $48.87 | $48.92 | -0.1% | ETF - TAX-EXEMPT | 78468R739 |
| DIS | WALT DISNEY COMMON | 11,941 | $1.109M | 0.1% | $92.87 * | $73.44 | +17.4% | COMMON STOCK | 254687106 |
| NEM | NEWMONT MINING CORP. COMMON | 25,544 | $1.004M | 0.1% | $39.30 * | $16.46 | +87.7% | COMMON STOCK | 651639106 |
| T | AT&T INC. NEW COMMON | 19,952 | $810K | 0.0% | $40.60 * | $12.42 | +27.4% | COMMON STOCK | 00206R102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $714K | 0.0% | $20.40 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 14,570 | $696K | 0.0% | $47.77 * | $21.54 | +10.9% | ETF - EQUITY | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,800 | $404K | 0.0% | $84.17 | $81.75 | +2.9% | ETF - FIXED | 921937835 |
| — | PINNACLE FINANCIAL PARTNERS INC | 7,390 | $400K | 0.0% | $54.13 | $54.13 | — | COMMON STOCK | 72346Q104 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,760 | $350K | 0.0% | $198.86 | $184.33 | +7.8% | ETF - EQUITY | 922908363 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 3,026 | $341K | 0.0% | $112.69 | $108.75 | +3.7% | ETF - TAX-EXEMPT | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,250 | $325K | 0.0% | $144.44 | $145.89 | -1.0% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC COMMON | 4,936 | $311K | 0.0% | $63.01 * | $37.32 | +14.8% | COMMON STOCK | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 7,081 | $299K | 0.0% | $42.23 * | $33.26 | -3.6% | COMMON STOCK | 039483102 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 4,694 | $250K | 0.0% | $53.26 | $49.17 | +8.2% | ETF - EQUITY | 81369Y308 |
| — | VANECK VECTORS HIGH YIELD MUNI | 7,494 | $242K | 0.0% | $32.29 | $32.30 | — | ETF - TAX-EXEMPT | 92189F361 |
| — | POWERSHARES INSURED NATIONAL | 9,143 | $238K | 0.0% | $26.03 | $24.90 | — | ETF - TAX-EXEMPT | 73936T474 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,778 | $235K | 0.0% | $49.18 * | $24.70 | +27.4% | COMMON STOCK | 200525103 |
| EMR | EMERSON ELECTRIC COMMON | 4,300 | $234K | 0.0% | $54.42 * | $48.96 | -11.8% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABORATORIES COMMON | 5,502 | $233K | 0.0% | $42.35 * | $37.45 | -4.7% | COMMON STOCK | 002824100 |
| — | POWERSHARES QQQ ETF | 1,903 | $226K | 0.0% | $118.76 | $108.06 | — | COMMON STOCK | 73935A104 |
| BP | BP PLC - ADR COMMON | 6,342 | $223K | 0.0% | $35.16 | $35.31 | -0.4% | COMMON STOCK | 055622104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,680 | $217K | 0.0% | $80.97 | $80.22 | +0.8% | ETF - FIXED | 921937827 |
| XLE | CEF ENERGY SELECT SPDR | 3,013 | $213K | 0.0% | $70.69 * | $32.94 | +7.2% | ETF - EQUITY | 81369Y506 |
| — | UNITED TECHNOLOGIES COMMON | 2,080 | $211K | 0.0% | $101.44 | $101.58 | — | COMMON STOCK | 913017109 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $208K | 0.0% | $185.88 | $229.81 | — | COMMON STOCK | 723787107 |
| — | WALGREEN BOOTS ALLIANCE INC | 2,370 | $191K | 0.0% | $80.59 | $76.76 | — | COMMON STOCK | 931427108 |
| CSX | CSX CORPORATION COMMON | 6,205 | $189K | 0.0% | $30.46 * | $8.10 | +10.4% | COMMON STOCK | 126408103 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $168K | 0.0% | $68.02 * | $45.46 | +15.9% | COMMON STOCK | 665859104 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 3,335 | $167K | 0.0% | $50.07 | $49.23 | +1.7% | ETF - TAX-EXEMPT | 78468R721 |
| GLD | SPDR GOLD TRUST ETF | 1,239 | $156K | 0.0% | $125.91 | $111.52 | +12.7% | ETF - EQUITY | 78463V107 |
| NSC | NORFOLK SOUTHERN COMMON | 1,374 | $133K | 0.0% | $96.80 * | $75.28 | +6.7% | COMMON STOCK | 655844108 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $128K | 0.0% | $79.65 * | $82.42 | -12.0% | COMMON STOCK | 28035Q102 |
| WEC | WEC ENERGY GROUP COMMON | 2,036 | $122K | 0.0% | $59.92 * | $35.54 | +25.0% | COMMON STOCK | 92939U106 |
| AMGN | AMGEN INC. COMMON | 692 | $115K | 0.0% | $166.18 * | $115.04 | +9.8% | COMMON STOCK | 031162100 |
| — | KELLOGG COMMON | 1,312 | $102K | 0.0% | $77.74 * | $43.23 | +20.8% | COMMON STOCK | 487836108 |
| — | CERNER CORPORATION COMMON | 1,491 | $92,000 | 0.0% | $61.70 | $51.58 | — | COMMON STOCK | 156782104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $85,000 | 0.0% | $93.82 | $107.51 | — | COMMON STOCK | 485170302 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 1,460 | $85,000 | 0.0% | $58.22 | $53.69 | +8.7% | ETF - EQUITY | 81369Y704 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $80,000 | 0.0% | $49.78 * | $28.77 | +27.9% | COMMON STOCK | 29272W109 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 548 | $69,000 | 0.0% | $125.91 * | $79.92 | +14.7% | COMMON STOCK | 494368103 |
| AEE | AMEREN CORPORATION COMMON | 1,402 | $69,000 | 0.0% | $49.22 * | $30.78 | +22.2% | COMMON STOCK | 023608102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,075 | $61,000 | 0.0% | $19.84 | $22.30 | — | CLOSED END FUND - EQUITY | 00548F105 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $61,000 | 0.0% | $38.13 * | $25.61 | +17.4% | COMMON STOCK | 440452100 |
| DE | DEERE & COMPANY COMMON | 698 | $60,000 | 0.0% | $85.96 * | $70.88 | +4.3% | COMMON STOCK | 244199105 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $58,000 | 0.0% | $38.67 * | $28.27 | -19.7% | COMMON STOCK | 860630102 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $54,000 | 0.0% | $270.00 * | $33.59 | +42.6% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 984 | $53,000 | 0.0% | $53.86 * | $46.01 | -15.8% | COMMON STOCK | 110122108 |
| — | TIME WARNER INC. COMMON | 655 | $52,000 | 0.0% | $79.39 | $84.59 | — | COMMON STOCK | 887317303 |
| — | PRAXAIR INC. COMMON | 424 | $51,000 | 0.0% | $120.28 | $130.50 | — | COMMON STOCK | 74005P104 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $51,000 | 0.0% | $25.50 | $36.93 | — | COMMON STOCK | 29250R106 |
| MPC | MARATHON PETROLEUM CORP COMMON | 1,200 | $49,000 | 0.0% | $40.83 * | $33.88 | -10.1% | COMMON STOCK | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $43,000 | 0.0% | $107.50 | $64.50 | +68.3% | COMMON STOCK | 00724F101 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $43,000 | 0.0% | $71.67 | $83.06 | — | COMMON STOCK | 118230101 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 480 | $42,000 | 0.0% | $87.50 * | $70.44 | +2.8% | COMMON STOCK | 053015103 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 825 | $38,000 | 0.0% | $46.06 | $41.61 | +9.6% | ETF - EQUITY | 46434G103 |
| D | DOMINION RESOURCES INC. COMMON | 500 | $37,000 | 0.0% | $74.00 * | $43.95 | +13.0% | COMMON STOCK | 25746U109 |
| XLU | CEF UTILITIES SELECT SECTOR SPDR | 763 | $37,000 | 0.0% | $48.49 * | $23.85 | +2.7% | ETF - EQUITY | 81369Y886 |
| DEO | DIAGEO PLC COMMON | 300 | $35,000 | 0.0% | $116.67 | $122.75 | -5.5% | COMMON STOCK | 25243Q205 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 251 | $34,000 | 0.0% | $135.46 | $140.00 | -2.2% | ETF - EQUITY | 92204A207 |
| BALL | BALL CORPORATION COMMON | 404 | $33,000 | 0.0% | $81.68 * | $32.69 | +13.5% | COMMON STOCK | 058498106 |
| SBUX | STARBUCKS CORPORATION COMMON | 588 | $32,000 | 0.0% | $54.42 * | $43.91 | +1.2% | COMMON STOCK | 855244109 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $32,000 | 0.0% | $51.20 * | $23.29 | +25.2% | COMMON STOCK | 682680103 |
| DON | WISDOMTREE TRUST ETF | 344 | $31,000 | 0.0% | $90.12 * | $30.37 | -0.2% | ETF - EQUITY | 97717W505 |
| SO | SOUTHERN COMPANY COMMON | 585 | $30,000 | 0.0% | $51.28 * | $33.37 | +4.4% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 365 | $29,000 | 0.0% | $79.45 * | $53.53 | +2.2% | COMMON STOCK | 26441C204 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $29,000 | 0.0% | $136.79 | $92.25 | — | COMMON STOCK | 755111507 |
| HON | HONEYWELL INTERNATIONAL, INC. | 250 | $29,000 | 0.0% | $116.00 * | $84.19 | +2.7% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 200 | $28,000 | 0.0% | $140.00 * | $114.17 | +5.9% | COMMON STOCK | 91324P102 |
| — | REYNOLDS AMERICAN INC. COMMON | 600 | $28,000 | 0.0% | $46.67 | $61.67 | — | COMMON STOCK | 761713106 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $27,000 | 0.0% | $47.96 | $45.31 | — | COMMON STOCK | 904767704 |
| ETN | EATON CORP NEW COMMON | 407 | $27,000 | 0.0% | $66.34 * | $51.37 | +5.0% | COMMON STOCK | G29183103 |
| XBI | SPDR S&P BIOTECH ETF | 393 | $26,000 | 0.0% | $66.16 | $76.77 | -13.6% | ETF - EQUITY | 78464A870 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 586 | $24,000 | 0.0% | $40.96 | $41.43 | +0.3% | ETF - EQUITY | 00162Q858 |
| VUG | VANGUARD GROWTH ETF | 218 | $24,000 | 0.0% | $110.09 * | $15.85 | +18.1% | ETF - EQUITY | 922908736 |
| VTV | VANGUARD VALUE ETF | 262 | $23,000 | 0.0% | $87.79 | $79.17 | +9.9% | ETF - EQUITY | 922908744 |
| LOW | LOWE'S COMPANIES COMMON | 300 | $22,000 | 0.0% | $73.33 * | $64.80 | -6.2% | COMMON STOCK | 548661107 |
| MO | ALTRIA GROUP INC. COMMON | 325 | $21,000 | 0.0% | $64.62 * | $34.76 | -4.1% | COMMON STOCK | 02209S103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $20,000 | 0.0% | $90.09 * | $60.90 | +9.2% | COMMON STOCK | 693475105 |
| CLX | CLOROX COMPANY COMMON | 150 | $19,000 | 0.0% | $126.67 * | $100.23 | -4.3% | COMMON STOCK | 189054109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $18,000 | 0.0% | $102.86 * | $52.42 | -3.9% | ETF - EQUITY | 464287325 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $17,000 | 0.0% | $85.00 * | $47.71 | +47.4% | COMMON STOCK | 885160101 |
| — | ALERIAN MLP ETF | 1,372 | $17,000 | 0.0% | $12.39 | $12.39 | — | ETF - EQUITY | 00162Q866 |
| INTC | INTEL CORPORATION COMMON | 450 | $17,000 | 0.0% | $37.78 * | $20.69 | +47.9% | COMMON STOCK | 458140100 |
| SJM | JM SMUCKER NEW COMMON | 121 | $16,000 | 0.0% | $132.23 * | $109.93 | -7.5% | COMMON STOCK | 832696405 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 293 | $16,000 | 0.0% | $54.61 | $53.33 | +1.4% | ETF - EQUITY | 464286533 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $15,000 | 0.0% | $125.00 * | $18.31 | +32.2% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT COMMON | 110 | $14,000 | 0.0% | $127.27 * | $92.55 | +11.3% | COMMON STOCK | 437076102 |
| — | GLAXOSMITHKLINE PLC COMMON | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | COMMON STOCK | 37733W105 |
| C | CITIGROUP INC. COMMON (NEW) | 270 | $13,000 | 0.0% | $48.15 * | $34.25 | +3.6% | COMMON STOCK | 172967424 |
| AZN | ASTRAZENECA PLC COMMON | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COMMON STOCK | 046353108 |
| — | CDK GLOBAL INC COMMON | 213 | $12,000 | 0.0% | $56.34 | $48.07 | — | COMMON STOCK | 12508E101 |
| MCD | MCDONALD'S CORPORATION COMMON | 90 | $10,000 | 0.0% | $111.11 * | $72.07 | +28.3% | COMMON STOCK | 580135101 |
| OGS | ONE GAS INC COMMON | 156 | $10,000 | 0.0% | $64.10 * | $42.74 | +44.7% | COMMON STOCK | 68235P108 |
| — | DOW CHEMICAL COMMON | 200 | $10,000 | 0.0% | $50.00 | $51.40 | — | COMMON STOCK | 260543103 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $9,000 | 0.0% | $48.91 * | $30.95 | +17.8% | COMMON STOCK | 74251V102 |
| BCE | BCE INC. COMMON | 200 | $9,000 | 0.0% | $45.00 * | $27.00 | -1.7% | COMMON STOCK | 05534B760 |
| PSX | PHILLIPS 66 COMMON | 100 | $8,000 | 0.0% | $80.00 * | $54.20 | +4.4% | COMMON STOCK | 718546104 |
| EIX | EDISON INTERNATIONAL COMMON | 114 | $8,000 | 0.0% | $70.18 * | $51.05 | -3.1% | COMMON STOCK | 281020107 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $8,000 | 0.0% | $145.45 * | $120.07 | +7.8% | COMMON STOCK | 22160K105 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $7,000 | 0.0% | $14.00 | $32.16 | — | COMMON STOCK | 343389102 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $6,000 | 0.0% | $88.24 * | $83.86 | +11.6% | ETF - EQUITY | 922908512 |
| F | FORD MOTOR COMMON | 400 | $5,000 | 0.0% | $12.50 * | $7.67 | -3.9% | COMMON STOCK | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 216 | $5,000 | 0.0% | $23.15 * | $6.50 | +55.4% | COMMON STOCK | 42824C109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $80.00 * | $72.67 | +1.0% | COMMON STOCK | 553530106 |
| AFL | AFLAC INC. COMMON | 40 | $3,000 | 0.0% | $75.00 * | $23.60 | +22.7% | COMMON STOCK | 001055102 |
| — | HALYARD HEALTH INC COMMON | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 40650V100 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $43.02 | -27.9% | COMMON STOCK | 88076W103 |
| HPQ | HP INC COMMON | 216 | $3,000 | 0.0% | $13.89 * | $9.12 | +25.9% | COMMON STOCK | 40434L105 |
| KEY | KEYCORP COMMON | 270 | $3,000 | 0.0% | $11.11 * | $8.95 | -7.8% | COMMON STOCK | 493267108 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 138 | $3,000 | 0.0% | $21.74 * | $13.06 | +21.9% | COMMON STOCK | 319383204 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -25.4% | COMMON STOCK | 56501R106 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $2,000 | 0.0% | $3.64 | $6.51 | — | COMMON STOCK | 35906A108 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $95.24 * | $49.23 | +9.1% | COMMON STOCK | 744320102 |
| VYX | NCR CORPORATION COMMON | 44 | $1,000 | 0.0% | $22.73 * | $20.29 | -2.7% | COMMON STOCK | 62886E108 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | +19.4% | COMMON STOCK | 253393102 |
| — | MARATHON OIL CORP. COMMON | 37 | $1,000 | 0.0% | $27.03 | $39.92 | — | COMMON STOCK | 565849106 |
| — | MERITOR INC. COMMON | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COMMON STOCK | 59001K100 |
| — | NAVISTAR INTERNATIONAL COMMON | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 63934E108 |
| — | UNITED STATES STEEL CORP. COMMON | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 912909108 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $0 | 0.0% | $0.00 | $4.00 | — | CLOSED END FUND - FIXED | 09255R103 |