Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $1.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 770,426 | $89.23M | 4.5% | $115.82 * | $26.74 | -0.2% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO. COMMON | 700,942 | $60.48M | 3.1% | $86.29 * | $41.45 | +63.5% | COMMON STOCK | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 290,908 | $52.03M | 2.6% | $178.86 * | $39.71 | +12.6% | ETF - EQUITY | 464287499 |
| VEA | VANGUARD MSCI EAFE ETF | 1,411,331 | $51.57M | 2.6% | $36.54 | $39.45 | -7.4% | ETF - EQUITY | 921943858 |
| WFC | WELLS FARGO COMPANY COMMON | 770,804 | $42.48M | 2.2% | $55.11 * | $36.40 | +17.8% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT CORPORATION COMMON | 681,868 | $42.37M | 2.2% | $62.14 * | $34.76 | +60.8% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC COMMON | 1,302,287 | $41.15M | 2.1% | $31.60 | $26.26 | — | COMMON STOCK | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 177,695 | $39.72M | 2.0% | $223.53 | $209.30 | +6.8% | ETF - EQUITY | 78462F103 |
| XOM | EXXON MOBIL CORP. COMMON | 430,664 | $38.87M | 2.0% | $90.26 * | $61.48 | -1.9% | COMMON STOCK | 30231G102 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 960,700 | $38.69M | 2.0% | $40.27 | $43.82 | -8.1% | ETF - EQUITY | 464288240 |
| QCOM | QUALCOMM INC. COMMON | 582,110 | $37.95M | 1.9% | $65.20 * | $54.92 | -7.2% | COMMON STOCK | 747525103 |
| JNJ | JOHNSON & JOHNSON COMMON | 329,035 | $37.91M | 1.9% | $115.21 * | $73.26 | +22.6% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CLASS A COMMON | 46,669 | $36.98M | 1.9% | $792.45 * | $36.71 | +7.1% | COMMON STOCK | 02079K305 |
| IBM | IBM COMMON | 217,255 | $36.06M | 1.8% | $165.99 * | $108.24 | -0.5% | COMMON STOCK | 459200101 |
| — | BLACKROCK INC COMMON | 93,664 | $35.64M | 1.8% | $380.54 | $320.31 | — | COMMON STOCK | 09247X101 |
| STT | STATE STREET CORP. COMMON | 453,234 | $35.23M | 1.8% | $77.72 * | $48.05 | +24.2% | COMMON STOCK | 857477103 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,145,161 | $34.61M | 1.8% | $30.22 * | $17.26 | +32.4% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC CLASS C COMMON | 44,698 | $34.5M | 1.8% | $771.82 * | $35.63 | +7.5% | COMMON STOCK | 02079K107 |
| FDX | FEDEX CORPORATION | 183,744 | $34.21M | 1.7% | $186.20 * | $121.82 | +32.1% | COMMON STOCK | 31428X106 |
| ORCL | ORACLE CORPORATION COMMON | 826,743 | $31.79M | 1.6% | $38.45 * | $34.65 | -3.1% | COMMON STOCK | 68389X105 |
| NVS | NOVARTIS AG ADR | 414,750 | $30.21M | 1.5% | $72.84 | $87.78 | -17.0% | COMMON STOCK | 66987V109 |
| WMT | WAL-MART STORES COMMON | 435,030 | $30.07M | 1.5% | $69.12 * | $19.66 | +0.5% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS COMMON | 404,192 | $29.94M | 1.5% | $74.08 * | $70.44 | -7.3% | COMMON STOCK | 025816109 |
| GNTX | GENTEX CORPORATION COMMON | 1,450,394 | $28.56M | 1.5% | $19.69 | $16.06 | +22.6% | COMMON STOCK | 371901109 |
| TGT | TARGET CORP. COMMON | 387,754 | $28.01M | 1.4% | $72.23 * | $45.21 | +22.6% | COMMON STOCK | 87612E106 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 261,615 | $27.45M | 1.4% | $104.94 * | $52.72 | -0.5% | ETF - FIXED | 464288646 |
| MRK | MERCK & CO INC COMMON (NEW) | 465,486 | $27.4M | 1.4% | $58.87 * | $37.96 | +12.1% | COMMON STOCK | 58933Y105 |
| BK | BANK OF NEW YORK MELLON CORP | 575,008 | $27.24M | 1.4% | $47.38 * | $29.69 | +25.7% | COMMON STOCK | 064058100 |
| USB | U.S. BANCORP NEW COMMON | 513,240 | $26.36M | 1.3% | $51.37 * | $27.85 | +31.7% | COMMON STOCK | 902973304 |
| HAL | HALLIBURTON COMPANY COMMON | 481,722 | $26.06M | 1.3% | $54.09 * | $51.25 | -11.5% | COMMON STOCK | 406216101 |
| PEP | PEPSICO, INC. COMMON | 245,880 | $25.73M | 1.3% | $104.63 * | $77.51 | +2.8% | COMMON STOCK | 713448108 |
| PFE | PFIZER, INC. COMMON | 791,551 | $25.71M | 1.3% | $32.48 * | $17.69 | +17.4% | COMMON STOCK | 717081103 |
| CB | CHUBB LIMITED COMMON | 191,607 | $25.32M | 1.3% | $132.12 * | $96.06 | +17.5% | COMMON STOCK | H1467J104 |
| BIIB | BIOGEN INC. COMMON | 87,435 | $24.8M | 1.3% | $283.58 | $281.43 | +0.8% | COMMON STOCK | 09062X103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 460,080 | $24.56M | 1.2% | $53.38 * | $27.10 | +22.2% | COMMON STOCK | 92343V104 |
| AGG | ISHARES CORE TOTAL US BOND | 222,659 | $24.06M | 1.2% | $108.06 | $109.26 | -1.1% | ETF - FIXED | 464287226 |
| — | EXPRESS SCRIPTS HOLDING CO | 348,892 | $24M | 1.2% | $68.79 | $69.54 | — | COMMON STOCK | 30219G108 |
| CMCSA | COMCAST CORP CLASS A COMMON | 346,617 | $23.93M | 1.2% | $69.05 * | $19.91 | +39.8% | COMMON STOCK | 20030N101 |
| CVS | CVS CAREMARK CORPORATION COMMON | 298,484 | $23.55M | 1.2% | $78.91 * | $55.42 | +7.5% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LIMITED COMMON | 278,676 | $23.39M | 1.2% | $83.95 * | $73.02 | -11.2% | COMMON STOCK | 806857108 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 199,559 | $23.38M | 1.2% | $117.18 | $119.27 | -1.8% | ETF - FIXED | 464287242 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 638,228 | $23.21M | 1.2% | $36.36 * | $30.78 | +13.6% | COMMON STOCK | 00766T100 |
| PG | PROCTER & GAMBLE COMMON | 275,396 | $23.16M | 1.2% | $84.08 * | $58.48 | +12.8% | COMMON STOCK | 742718109 |
| — | MONSANTO COMPANY COMMON STOCK | 219,291 | $23.07M | 1.2% | $105.21 | $110.45 | — | COMMON STOCK | 61166W101 |
| — | LABORATORY CORP COMMON | 164,318 | $21.09M | 1.1% | $128.38 | $102.40 | — | COMMON STOCK | 50540R409 |
| — | INGERSOLL-RAND PLC COMMON | 280,904 | $21.08M | 1.1% | $75.04 | $62.21 | — | COMMON STOCK | G47791101 |
| GD | GENERAL DYNAMICS COMMON | 118,370 | $20.44M | 1.0% | $172.66 * | $90.59 | +56.3% | COMMON STOCK | 369550108 |
| — | APACHE CORP. COMMON | 306,289 | $19.44M | 1.0% | $63.47 | $59.49 | — | COMMON STOCK | 037411105 |
| — | TWENTY FIRST CENTURY FOX INC | 687,508 | $19.28M | 1.0% | $28.04 | $32.86 | — | COMMON STOCK | 90130A101 |
| MDT | MEDTRONIC PLC COMMON | 267,936 | $19.09M | 1.0% | $71.23 * | $58.14 | -2.2% | COMMON STOCK | G5960L103 |
| LLY | ELI LILLY & CO. COMMON | 256,227 | $18.84M | 1.0% | $73.55 * | $48.70 | +30.6% | COMMON STOCK | 532457108 |
| CAH | CARDINAL HEALTH INC. COMMON | 259,822 | $18.7M | 0.9% | $71.97 * | $54.25 | +2.1% | COMMON STOCK | 14149Y108 |
| POST | POST HOLDINGS INC COMMON | 230,748 | $18.55M | 0.9% | $80.39 * | $30.91 | +70.2% | COMMON STOCK | 737446104 |
| CVX | CHEVRON CORPORATION COMMON | 156,425 | $18.41M | 0.9% | $117.70 * | $74.15 | +8.1% | COMMON STOCK | 166764100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 480,567 | $17.2M | 0.9% | $35.78 | $36.85 | -2.9% | ETF - EQUITY | 922042858 |
| CAT | CATERPILLAR INC. COMMON | 180,131 | $16.7M | 0.8% | $92.74 * | $74.41 | +1.6% | COMMON STOCK | 149123101 |
| MMM | 3M CO COMMON | 90,360 | $16.14M | 0.8% | $178.57 * | $81.22 | +35.7% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS COMMON | 308,276 | $15.46M | 0.8% | $50.14 * | $48.11 | -21.4% | COMMON STOCK | 20825C104 |
| BA | BOEING COMMON | 97,579 | $15.19M | 0.8% | $155.68 * | $120.79 | +19.5% | COMMON STOCK | 097023105 |
| — | NUANCE COMMUNICATIONS INC COMMON | 963,990 | $14.36M | 0.7% | $14.90 | $16.73 | — | COMMON STOCK | 67020Y100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 400,600 | $14.03M | 0.7% | $35.01 | $41.19 | -15.0% | ETF - EQUITY | 464287234 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 170,810 | $13.8M | 0.7% | $80.79 | $81.90 | -1.4% | ETF - FIXED | 921937835 |
| AWK | AMERICAN WATER WORKS COMPANY | 189,056 | $13.68M | 0.7% | $72.36 * | $43.91 | +38.7% | COMMON STOCK | 030420103 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 166,186 | $13.53M | 0.7% | $81.40 * | $39.04 | +4.2% | ETF - EQUITY | 81369Y407 |
| IWM | ISHARES RUSSELL 2000 ETF | 100,067 | $13.49M | 0.7% | $134.85 | $113.63 | +18.7% | ETF - EQUITY | 464287655 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 220,214 | $13.38M | 0.7% | $60.77 * | $41.49 | +41.5% | COMMON STOCK | 69331C108 |
| — | MICHAEL KORS HOLDINGS COMMON | 258,539 | $11.11M | 0.6% | $42.98 | $54.86 | — | COMMON STOCK | G60754101 |
| — | CORE LABORATORIES NV COMMON | 76,810 | $9.22M | 0.5% | $120.04 | $141.08 | — | COMMON STOCK | N22717107 |
| PFF | ISHARES S&P US PREFERRED STOCK | 232,800 | $8.662M | 0.4% | $37.21 | $39.49 | -5.8% | ETF - FIXED | 464288687 |
| — | WHOLE FOODS MARKET INC COMMON | 269,400 | $8.287M | 0.4% | $30.76 | $35.35 | — | COMMON STOCK | 966837106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 150,315 | $8.161M | 0.4% | $54.29 | $53.91 | +0.7% | ETF - FIXED | 92203J407 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 41,578 | $7.612M | 0.4% | $183.08 * | $164.85 | +5.2% | COMMON STOCK | 776696106 |
| TIP | ISHARES BARCLAYS US TREASURY | 55,012 | $6.226M | 0.3% | $113.18 | $112.21 | +0.9% | ETF - FIXED | 464287176 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 122,674 | $6.097M | 0.3% | $49.70 * | $22.02 | +12.8% | ETF - EQUITY | 81369Y100 |
| — | POWERSHARES SENIOR LOAN | 255,029 | $5.957M | 0.3% | $23.36 | $24.61 | — | ETF - FIXED | 73936Q769 |
| EMB | ISHARES JPMORGAN USD EMERGING | 51,262 | $5.65M | 0.3% | $110.22 | $112.42 | -2.0% | ETF - FIXED | 464288281 |
| — | JP MORGAN CHASE & CO. ALERIAN | 174,940 | $5.53M | 0.3% | $31.61 | $42.01 | — | ETF - EQUITY | 46625H365 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 52,533 | $4.806M | 0.2% | $91.49 * | $48.23 | +20.4% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REIT VIPERS ETF | 56,386 | $4.654M | 0.2% | $82.54 | $75.34 | +9.5% | ETF - EQUITY | 922908553 |
| EWC | ISHARES MSCI CANADA | 134,200 | $3.509M | 0.2% | $26.15 | $29.13 | -10.2% | ETF - EQUITY | 464286509 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 76,620 | $3.397M | 0.2% | $44.34 * | $31.65 | +20.7% | COMMON STOCK | 071813109 |
| VNQI | VANGUARD GLOBAL EX US REAL | 64,941 | $3.219M | 0.2% | $49.57 | $49.87 | -0.6% | ETF - EQUITY | 922042676 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 44,074 | $2.544M | 0.1% | $57.72 | $57.67 | +0.1% | ETF - EQUITY | 464287465 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 36,397 | $2.509M | 0.1% | $68.93 | $71.82 | -4.0% | ETF - EQUITY | 81369Y209 |
| IVV | ISHARES S&P 500 INDEX FUND | 10,467 | $2.355M | 0.1% | $224.99 | $205.36 | +9.6% | ETF - EQUITY | 464287200 |
| VHT | VANGUARD HEALTH CARE ETF | 14,429 | $1.829M | 0.1% | $126.76 | $127.65 | -0.7% | ETF - EQUITY | 92204A504 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 14,671 | $1.587M | 0.1% | $108.17 | $109.35 | -1.1% | ETF - TAX-EXEMPT | 464288414 |
| DIS | WALT DISNEY COMMON | 11,941 | $1.244M | 0.1% | $104.18 * | $73.44 | +32.8% | COMMON STOCK | 254687106 |
| NEM | NEWMONT MINING CORP. COMMON | 25,544 | $870K | 0.0% | $34.06 * | $16.46 | +63.0% | COMMON STOCK | 651639106 |
| T | AT&T INC. NEW COMMON | 18,571 | $790K | 0.0% | $42.54 * | $12.42 | +35.6% | COMMON STOCK | 00206R102 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 16,159 | $781K | 0.0% | $48.33 * | $21.77 | +11.1% | ETF - EQUITY | 81369Y803 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 14,424 | $746K | 0.0% | $51.72 | $50.95 | +1.5% | ETF - EQUITY | 81369Y308 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $708K | 0.0% | $20.23 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| — | PINNACLE FINANCIAL PARTNERS INC | 7,390 | $512K | 0.0% | $69.28 | $54.13 | — | COMMON STOCK | 72346Q104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,147 | $409K | 0.0% | $79.46 | $80.11 | -0.8% | ETF - FIXED | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,250 | $367K | 0.0% | $163.11 | $145.89 | +11.7% | COMMON STOCK | 084670702 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,585 | $325K | 0.0% | $205.05 | $184.33 | +11.4% | ETF - EQUITY | 922908363 |
| ABBV | ABBVIE INC COMMON | 4,961 | $311K | 0.0% | $62.69 * | $37.32 | +15.0% | COMMON STOCK | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 5,015 | $290K | 0.0% | $57.83 * | $25.17 | +47.3% | COMMON STOCK | 200525103 |
| XLE | CEF ENERGY SELECT SPDR | 3,490 | $263K | 0.0% | $75.36 * | $33.38 | +12.8% | ETF - EQUITY | 81369Y506 |
| EMR | EMERSON ELECTRIC COMMON | 4,300 | $240K | 0.0% | $55.81 * | $48.96 | -8.9% | COMMON STOCK | 291011104 |
| — | POWERSHARES INSURED NATIONAL | 9,447 | $235K | 0.0% | $24.88 | $24.90 | — | ETF - TAX-EXEMPT | 73936T474 |
| — | POWERSHARES QQQ ETF | 1,903 | $225K | 0.0% | $118.23 | $108.06 | — | COMMON STOCK | 73935A104 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $220K | 0.0% | $89.07 * | $45.46 | +52.5% | COMMON STOCK | 665859104 |
| ABT | ABBOTT LABORATORIES COMMON | 5,502 | $211K | 0.0% | $38.35 * | $37.45 | -12.9% | COMMON STOCK | 002824100 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $201K | 0.0% | $179.62 | $229.81 | — | COMMON STOCK | 723787107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $190K | 0.0% | $101.23 | $97.57 | +3.9% | ETF - EQUITY | 464287408 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 3,706 | $178K | 0.0% | $48.03 | $48.92 | -2.0% | ETF - TAX-EXEMPT | 78468R739 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 3,537 | $168K | 0.0% | $47.50 | $49.18 | -3.5% | ETF - TAX-EXEMPT | 78468R721 |
| CSX | CSX CORPORATION COMMON | 4,456 | $160K | 0.0% | $35.91 * | $8.10 | +30.8% | COMMON STOCK | 126408103 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,870 | $155K | 0.0% | $82.89 | $76.76 | — | COMMON STOCK | 931427108 |
| GLD | SPDR GOLD TRUST ETF | 1,404 | $154K | 0.0% | $109.69 | $112.06 | -2.2% | ETF - EQUITY | 78463V107 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 6,090 | $142K | 0.0% | $23.32 | $18.91 | +23.0% | ETF - EQUITY | 81369Y605 |
| WEC | WEC ENERGY GROUP COMMON | 2,036 | $119K | 0.0% | $58.45 * | $35.54 | +23.5% | COMMON STOCK | 92939U106 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $117K | 0.0% | $72.81 * | $82.42 | -19.2% | COMMON STOCK | 28035Q102 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $113K | 0.0% | $56.50 * | $47.71 | +5.5% | COMMON STOCK | 45866F104 |
| AMGN | AMGEN INC. COMMON | 692 | $101K | 0.0% | $145.95 * | $115.04 | -3.1% | COMMON STOCK | 031162100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 2,292 | $97,000 | 0.0% | $42.32 | $43.05 | -1.4% | ETF - EQUITY | 46434G103 |
| — | UNITED TECHNOLOGIES COMMON | 888 | $97,000 | 0.0% | $109.23 | $101.58 | — | COMMON STOCK | 913017109 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 1,529 | $95,000 | 0.0% | $62.13 | $53.99 | +15.3% | ETF - EQUITY | 81369Y704 |
| — | KELLOGG COMMON | 1,262 | $93,000 | 0.0% | $73.69 * | $43.23 | +15.8% | COMMON STOCK | 487836108 |
| AEE | AMEREN CORPORATION COMMON | 1,617 | $85,000 | 0.0% | $52.57 * | $31.75 | +27.6% | COMMON STOCK | 023608102 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,841 | $77,000 | 0.0% | $20.05 | $21.85 | — | CLOSED END FUND - EQUITY | 00548F105 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $77,000 | 0.0% | $84.99 | $107.51 | — | COMMON STOCK | 485170302 |
| XLU | CEF UTILITIES SELECT SECTOR SPDR | 1,559 | $76,000 | 0.0% | $48.75 * | $23.86 | +1.8% | ETF - EQUITY | 81369Y886 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $75,000 | 0.0% | $50.00 * | $28.27 | +4.3% | COMMON STOCK | 860630102 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $74,000 | 0.0% | $121.71 * | $30.20 | +0.8% | ETF - EQUITY | 464287309 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $72,000 | 0.0% | $44.80 * | $28.77 | +14.9% | COMMON STOCK | 29272W109 |
| — | CERNER CORPORATION COMMON | 1,491 | $71,000 | 0.0% | $47.62 | $51.58 | — | COMMON STOCK | 156782104 |
| — | REYNOLDS AMERICAN INC. COMMON | 1,100 | $62,000 | 0.0% | $56.36 | $59.26 | — | COMMON STOCK | 761713106 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 697 | $60,000 | 0.0% | $86.08 | $86.11 | +0.5% | ETF - FIXED | 464288513 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 518 | $59,000 | 0.0% | $113.90 * | $79.92 | +4.6% | COMMON STOCK | 494368103 |
| XLRE | CEF REAL ESTATE SELECT SECTOR | 1,843 | $57,000 | 0.0% | $30.93 | $33.55 | -8.4% | ETF - EQUITY | 81369Y860 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $56,000 | 0.0% | $35.00 * | $25.61 | +8.2% | COMMON STOCK | 440452100 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 719 | $55,000 | 0.0% | $76.50 | $75.99 | +1.3% | ETF - EQUITY | 464287739 |
| IWS | ISHARES RUSSELLL MID CAP VALUE | 565 | $45,000 | 0.0% | $79.65 | $77.91 | +3.2% | ETF - EQUITY | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 430 | $44,000 | 0.0% | $102.33 * | $70.44 | +20.5% | COMMON STOCK | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $41,000 | 0.0% | $102.50 | $64.50 | +59.6% | COMMON STOCK | 00724F101 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $40,000 | 0.0% | $66.67 | $83.06 | — | COMMON STOCK | 118230101 |
| BP | BP PLC - ADR COMMON | 1,058 | $40,000 | 0.0% | $37.81 | $35.31 | +5.9% | COMMON STOCK | 055622104 |
| D | DOMINION RESOURCES INC. COMMON | 500 | $38,000 | 0.0% | $76.00 * | $43.95 | +17.6% | COMMON STOCK | 25746U109 |
| — | TIME WARNER INC. COMMON | 380 | $37,000 | 0.0% | $97.37 | $84.59 | — | COMMON STOCK | 887317303 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $36,000 | 0.0% | $57.60 * | $23.29 | +41.6% | COMMON STOCK | 682680103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 251 | $34,000 | 0.0% | $135.46 | $140.00 | -4.3% | ETF - EQUITY | 92204A207 |
| SBUX | STARBUCKS CORPORATION COMMON | 588 | $33,000 | 0.0% | $56.12 * | $43.91 | +4.3% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 200 | $32,000 | 0.0% | $160.00 * | $114.17 | +21.5% | COMMON STOCK | 91324P102 |
| DON | WISDOMTREE TRUST ETF | 344 | $32,000 | 0.0% | $93.02 * | $30.37 | +3.6% | ETF - EQUITY | 97717W505 |
| DEO | DIAGEO PLC COMMON | 300 | $31,000 | 0.0% | $103.33 | $122.75 | -15.3% | COMMON STOCK | 25243Q205 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $30,000 | 0.0% | $141.51 | $92.25 | — | COMMON STOCK | 755111507 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 381 | $30,000 | 0.0% | $78.74 * | $53.49 | +0.4% | COMMON STOCK | 26441C204 |
| BALL | BALL CORPORATION COMMON | 404 | $30,000 | 0.0% | $74.26 * | $32.69 | +4.2% | COMMON STOCK | 058498106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 250 | $29,000 | 0.0% | $116.00 * | $84.19 | +3.2% | COMMON STOCK | 438516106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 566 | $28,000 | 0.0% | $49.47 | $50.43 | -1.2% | ETF - EQUITY | 464288273 |
| ETN | EATON CORP NEW COMMON | 407 | $27,000 | 0.0% | $66.34 * | $51.37 | +8.2% | COMMON STOCK | G29183103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $26,000 | 0.0% | $117.12 * | $60.90 | +42.6% | COMMON STOCK | 693475105 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 586 | $25,000 | 0.0% | $42.66 | $41.43 | +1.5% | ETF - EQUITY | 00162Q858 |
| VTV | VANGUARD VALUE ETF | 262 | $24,000 | 0.0% | $91.60 | $79.17 | +17.5% | ETF - EQUITY | 922908744 |
| VUG | VANGUARD GROWTH ETF | 218 | $24,000 | 0.0% | $110.09 * | $15.85 | +17.2% | ETF - EQUITY | 922908736 |
| MO | ALTRIA GROUP INC. COMMON | 350 | $24,000 | 0.0% | $68.57 * | $34.70 | +3.6% | COMMON STOCK | 02209S103 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $23,000 | 0.0% | $40.85 | $45.31 | — | COMMON STOCK | 904767704 |
| — | VANECK VECTORS HIGH YIELD MUNI | 762 | $23,000 | 0.0% | $30.18 | $32.30 | — | ETF - TAX-EXEMPT | 92189F361 |
| XBI | SPDR S&P BIOTECH ETF | 393 | $23,000 | 0.0% | $58.52 | $76.77 | -22.9% | ETF - EQUITY | 78464A870 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $22,000 | 0.0% | $110.00 * | $75.28 | +19.6% | COMMON STOCK | 655844108 |
| LOW | LOWE'S COMPANIES COMMON | 300 | $21,000 | 0.0% | $70.00 * | $64.80 | -7.2% | COMMON STOCK | 548661107 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $20,000 | 0.0% | $100.00 * | $47.71 | +75.4% | COMMON STOCK | 885160101 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 422 | $19,000 | 0.0% | $45.02 * | $33.26 | +5.1% | COMMON STOCK | 039483102 |
| SO | SOUTHERN COMPANY COMMON | 377 | $19,000 | 0.0% | $50.40 * | $33.37 | +1.3% | COMMON STOCK | 842587107 |
| CLX | CLOROX COMPANY COMMON | 150 | $18,000 | 0.0% | $120.00 * | $100.23 | -7.6% | COMMON STOCK | 189054109 |
| INTC | INTEL CORPORATION COMMON | 462 | $17,000 | 0.0% | $36.80 * | $20.91 | +41.6% | COMMON STOCK | 458140100 |
| — | ALERIAN MLP ETF | 1,372 | $17,000 | 0.0% | $12.39 | $12.39 | — | ETF - EQUITY | 00162Q866 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $17,000 | 0.0% | $97.14 * | $52.42 | -9.6% | ETF - EQUITY | 464287325 |
| HD | HOME DEPOT COMMON | 110 | $15,000 | 0.0% | $136.36 * | $92.55 | +16.6% | COMMON STOCK | 437076102 |
| SJM | JM SMUCKER NEW COMMON | 121 | $15,000 | 0.0% | $123.97 * | $109.93 | -12.1% | COMMON STOCK | 832696405 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $14,000 | 0.0% | $40.00 * | $30.13 | +2.5% | COMMON STOCK | 98389B100 |
| XPO | XPO LOGISTICS INC COMMON | 325 | $14,000 | 0.0% | $43.08 * | $13.93 | +7.2% | COMMON STOCK | 983793100 |
| C | CITIGROUP INC. COMMON (NEW) | 240 | $14,000 | 0.0% | $58.33 * | $34.25 | +30.8% | COMMON STOCK | 172967424 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $14,000 | 0.0% | $116.67 * | $18.31 | +30.0% | COMMON STOCK | 65339F101 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 293 | $14,000 | 0.0% | $47.78 * | $53.33 | -8.3% | ETF - EQUITY | 464286533 |
| — | CDK GLOBAL INC COMMON | 213 | $13,000 | 0.0% | $61.03 | $48.07 | — | COMMON STOCK | 12508E101 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $11,000 | 0.0% | $59.78 * | $30.95 | +33.3% | COMMON STOCK | 74251V102 |
| MCD | MCDONALD'S CORPORATION COMMON | 90 | $11,000 | 0.0% | $122.22 * | $72.07 | +36.5% | COMMON STOCK | 580135101 |
| VB | VANGUARD SMALL CAP ETF | 88 | $10,000 | 0.0% | $113.64 * | $124.11 | +3.9% | ETF - EQUITY | 922908751 |
| DE | DEERE & COMPANY COMMON | 100 | $10,000 | 0.0% | $100.00 * | $70.88 | +26.6% | COMMON STOCK | 244199105 |
| OGS | ONE GAS INC COMMON | 156 | $10,000 | 0.0% | $64.10 | $42.74 | +49.6% | COMMON STOCK | 68235P108 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $9,000 | 0.0% | $163.64 * | $120.07 | +13.5% | COMMON STOCK | 22160K105 |
| PSX | PHILLIPS 66 COMMON | 100 | $9,000 | 0.0% | $90.00 * | $54.20 | +12.9% | COMMON STOCK | 718546104 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 98 | $8,000 | 0.0% | $81.63 | $81.63 | — | ETF - EQUITY | 78355W106 |
| EIX | EDISON INTERNATIONAL COMMON | 114 | $8,000 | 0.0% | $70.18 * | $51.05 | -2.7% | COMMON STOCK | 281020107 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $7,000 | 0.0% | $102.94 * | $83.86 | +15.9% | ETF - EQUITY | 922908512 |
| IJR | ISHARES S&P SMALL CAP 600 | 50 | $7,000 | 0.0% | $140.00 * | $64.49 | +6.6% | ETF - EQUITY | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 100 | $6,000 | 0.0% | $60.00 * | $46.01 | -8.1% | COMMON STOCK | 110122108 |
| BCE | BCE INC. COMMON | 150 | $6,000 | 0.0% | $40.00 * | $27.00 | -6.9% | COMMON STOCK | 05534B760 |
| AZN | ASTRAZENECA PLC COMMON | 200 | $5,000 | 0.0% | $25.00 | $32.50 | — | COMMON STOCK | 046353108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $5,000 | 0.0% | $100.00 * | $72.67 | +27.1% | COMMON STOCK | 553530106 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 114 | $5,000 | 0.0% | $43.86 * | $42.05 | +8.1% | ETF - EQUITY | 464288844 |
| KEY | KEYCORP COMMON | 270 | $5,000 | 0.0% | $18.52 * | $8.95 | +39.1% | COMMON STOCK | 493267108 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $5,000 | 0.0% | $10.00 | $32.16 | — | COMMON STOCK | 343389102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 216 | $5,000 | 0.0% | $23.15 * | $6.50 | +58.9% | COMMON STOCK | 42824C109 |
| F | FORD MOTOR COMMON | 400 | $5,000 | 0.0% | $12.50 * | $7.67 | -2.2% | COMMON STOCK | 345370860 |
| EW | EDWARDS LIFESCIENCES CP COMMON | 52 | $5,000 | 0.0% | $96.15 * | $32.40 | -3.6% | COMMON STOCK | 28176E108 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 138 | $4,000 | 0.0% | $28.99 * | $13.06 | +67.3% | COMMON STOCK | 319383204 |
| — | GLAXOSMITHKLINE PLC COMMON | 100 | $4,000 | 0.0% | $40.00 | $43.33 | — | COMMON STOCK | 37733W105 |
| KHC | KRAFT HEINZ COMPANY COMMON | 30 | $3,000 | 0.0% | $100.00 * | $56.47 | +2.6% | COMMON STOCK | 500754106 |
| HPQ | HP INC COMMON | 216 | $3,000 | 0.0% | $13.89 * | $9.12 | +21.3% | COMMON STOCK | 40434L105 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $43.02 | -36.8% | COMMON STOCK | 88076W103 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $2,000 | 0.0% | $3.64 | $6.51 | — | COMMON STOCK | 35906A108 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -5.8% | COMMON STOCK | 56501R106 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $45.45 * | $20.29 | +22.6% | COMMON STOCK | 62886E108 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $95.24 * | $49.23 | +40.1% | COMMON STOCK | 744320102 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | +12.1% | COMMON STOCK | 253393102 |
| — | PRAXAIR INC. COMMON | 1 | $0 | 0.0% | $0.00 | $130.50 | — | COMMON STOCK | 74005P104 |
| ASIX | ADVANSIX INC COMMON | 10 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | COMMON STOCK | 00773T101 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2 | $0 | 0.0% | $0.00 | $36.93 | — | COMMON STOCK | 29250R106 |