Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $2.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 753,489 | $108M | 5.4% | $143.66 * | $26.74 | +24.4% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO. COMMON | 684,574 | $60.13M | 3.0% | $87.84 * | $41.45 | +67.4% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,343,910 | $52.82M | 2.6% | $39.30 | $39.45 | -0.4% | ETF - EQUITY | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 280,290 | $52.47M | 2.6% | $187.18 * | $39.71 | +17.8% | ETF - EQUITY | 464287499 |
| MSFT | MICROSOFT CORPORATION COMMON | 696,587 | $45.88M | 2.3% | $65.86 * | $35.25 | +69.1% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 186,512 | $43.97M | 2.2% | $235.74 | $210.39 | +12.0% | ETF - EQUITY | 78462F103 |
| FDX | FEDEX CORPORATION | 218,280 | $42.6M | 2.1% | $195.15 * | $128.67 | +31.3% | COMMON STOCK | 31428X106 |
| WFC | WELLS FARGO COMPANY COMMON | 763,683 | $42.51M | 2.1% | $55.66 * | $36.40 | +19.8% | COMMON STOCK | 949746101 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 966,500 | $42.16M | 2.1% | $43.62 | $43.82 | -0.5% | ETF - EQUITY | 464288240 |
| JNJ | JOHNSON & JOHNSON COMMON | 336,507 | $41.91M | 2.1% | $124.55 * | $73.71 | +32.6% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,158,294 | $39.15M | 1.9% | $33.80 * | $17.35 | +48.6% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC COMMON | 1,313,695 | $39.15M | 1.9% | $29.80 | $26.26 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORPORATION COMMON | 854,703 | $38.13M | 1.9% | $44.61 * | $34.71 | +12.6% | COMMON STOCK | 68389X105 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 352,937 | $37.14M | 1.8% | $105.23 * | $52.67 | -0.1% | ETF - FIXED | 464288646 |
| — | BLACKROCK INC COMMON | 94,944 | $36.41M | 1.8% | $383.51 | $321.17 | — | COMMON STOCK | 09247X101 |
| STT | STATE STREET CORP. COMMON | 450,005 | $35.83M | 1.8% | $79.61 * | $48.05 | +27.9% | COMMON STOCK | 857477103 |
| XOM | EXXON MOBIL CORP. COMMON | 434,684 | $35.65M | 1.8% | $82.01 * | $61.48 | -10.1% | COMMON STOCK | 30231G102 |
| QCOM | QUALCOMM INC. COMMON | 605,143 | $34.7M | 1.7% | $57.34 * | $54.56 | -17.1% | COMMON STOCK | 747525103 |
| IBM | IBM COMMON | 191,211 | $33.3M | 1.7% | $174.14 * | $108.24 | +5.3% | COMMON STOCK | 459200101 |
| AXP | AMERICAN EXPRESS COMMON | 399,308 | $31.59M | 1.6% | $79.11 * | $70.44 | -0.6% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG ADR | 420,591 | $31.24M | 1.6% | $74.27 | $87.59 | -15.2% | COMMON STOCK | 66987V109 |
| USB | U.S. BANCORP NEW COMMON | 597,791 | $30.79M | 1.5% | $51.50 * | $29.29 | +26.2% | COMMON STOCK | 902973304 |
| GNTX | GENTEX CORPORATION COMMON | 1,441,207 | $30.74M | 1.5% | $21.33 | $16.06 | +32.8% | COMMON STOCK | 371901109 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 347,336 | $30.55M | 1.5% | $87.95 * | $41.02 | +7.2% | ETF - EQUITY | 81369Y407 |
| WMT | WAL-MART STORES COMMON | 422,055 | $30.42M | 1.5% | $72.08 * | $19.66 | +5.6% | COMMON STOCK | 931142103 |
| PEP | PEPSICO, INC. COMMON | 267,353 | $29.91M | 1.5% | $111.86 * | $77.86 | +10.2% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC COMMON (NEW) | 465,295 | $29.57M | 1.5% | $63.54 * | $37.96 | +21.9% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE COMMON | 314,981 | $28.3M | 1.4% | $89.85 * | $59.93 | +18.5% | COMMON STOCK | 742718109 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 238,291 | $28.1M | 1.4% | $117.91 | $118.97 | -0.9% | ETF - FIXED | 464287242 |
| AGG | ISHARES CORE TOTAL US BOND | 258,158 | $28.01M | 1.4% | $108.49 | $109.11 | -0.6% | ETF - FIXED | 464287226 |
| BK | BANK OF NEW YORK MELLON CORP | 583,163 | $27.54M | 1.4% | $47.23 * | $29.80 | +25.4% | COMMON STOCK | 064058100 |
| PFE | PFIZER, INC. COMMON | 802,874 | $27.47M | 1.4% | $34.21 * | $17.75 | +24.6% | COMMON STOCK | 717081103 |
| — | EXPRESS SCRIPTS HOLDING CO | 407,757 | $26.88M | 1.3% | $65.91 | $69.01 | — | COMMON STOCK | 30219G108 |
| CMCSA | COMCAST CORP CLASS A COMMON | 693,996 | $26.09M | 1.3% | $37.59 * | $24.92 | +21.6% | COMMON STOCK | 20030N101 |
| — | MONSANTO COMPANY COMMON STOCK | 219,048 | $24.8M | 1.2% | $113.20 | $110.45 | — | COMMON STOCK | 61166W101 |
| BIIB | BIOGEN INC. COMMON | 89,818 | $24.56M | 1.2% | $273.42 | $281.46 | -2.9% | COMMON STOCK | 09062X103 |
| HAL | HALLIBURTON COMPANY COMMON | 489,359 | $24.08M | 1.2% | $49.21 * | $51.16 | -19.1% | COMMON STOCK | 406216101 |
| LLY | ELI LILLY & CO. COMMON | 283,580 | $23.85M | 1.2% | $84.11 * | $50.71 | +44.4% | COMMON STOCK | 532457108 |
| CVS | CVS CAREMARK CORPORATION COMMON | 302,508 | $23.75M | 1.2% | $78.50 * | $55.49 | +7.5% | COMMON STOCK | 126650100 |
| — | INGERSOLL-RAND PLC COMMON | 283,811 | $23.08M | 1.1% | $81.32 | $62.41 | — | COMMON STOCK | G47791101 |
| MDT | MEDTRONIC PLC COMMON | 283,750 | $22.86M | 1.1% | $80.56 * | $58.38 | +10.7% | COMMON STOCK | G5960L103 |
| SLB | SCHLUMBERGER LIMITED COMMON | 291,597 | $22.77M | 1.1% | $78.10 * | $72.59 | -16.4% | COMMON STOCK | 806857108 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 636,617 | $22.66M | 1.1% | $35.59 * | $30.78 | +11.2% | COMMON STOCK | 00766T100 |
| VZ | VERIZON COMMUNICATIONS COMMON | 459,190 | $22.39M | 1.1% | $48.75 * | $27.10 | +12.8% | COMMON STOCK | 92343V104 |
| — | TWENTY FIRST CENTURY FOX INC | 689,040 | $22.32M | 1.1% | $32.39 | $32.86 | — | COMMON STOCK | 90130A101 |
| — | LABORATORY CORP COMMON | 154,513 | $22.17M | 1.1% | $143.47 | $102.40 | — | COMMON STOCK | 50540R409 |
| CAH | CARDINAL HEALTH INC. COMMON | 266,764 | $21.75M | 1.1% | $81.55 * | $54.42 | +16.0% | COMMON STOCK | 14149Y108 |
| POST | POST HOLDINGS INC COMMON | 230,389 | $20.16M | 1.0% | $87.52 * | $30.91 | +85.3% | COMMON STOCK | 737446104 |
| AWK | AMERICAN WATER WORKS COMPANY | 250,952 | $19.52M | 1.0% | $77.77 * | $48.55 | +35.5% | COMMON STOCK | 030420103 |
| TDG | TRANSDIGM GROUP INC. COMMON | 82,433 | $18.15M | 0.9% | $220.15 * | $163.01 | -7.7% | COMMON STOCK | 893641100 |
| VWO | VANGUARD EMERGING MARKETS ETF | 453,353 | $18.01M | 0.9% | $39.72 | $36.85 | +7.8% | ETF - EQUITY | 922042858 |
| CVX | CHEVRON CORPORATION COMMON | 161,406 | $17.33M | 0.9% | $107.37 * | $74.23 | -0.6% | COMMON STOCK | 166764100 |
| MMM | 3M CO COMMON | 90,111 | $17.24M | 0.9% | $191.33 * | $81.22 | +46.4% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP. COMMON | 312,118 | $17.23M | 0.9% | $55.19 * | $45.21 | -5.4% | COMMON STOCK | 87612E106 |
| BA | BOEING COMMON | 96,762 | $17.11M | 0.9% | $176.86 * | $120.79 | +36.9% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC. COMMON | 184,409 | $17.11M | 0.9% | $92.76 * | $74.48 | +2.3% | COMMON STOCK | 149123101 |
| — | NUANCE COMMUNICATIONS INC COMMON | 963,530 | $16.68M | 0.8% | $17.31 | $16.73 | — | COMMON STOCK | 67020Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 120,740 | $16.6M | 0.8% | $137.48 | $117.57 | +16.9% | ETF - EQUITY | 464287655 |
| EEM | ISHARES MSCI EMERGING MARKETS | 404,975 | $15.95M | 0.8% | $39.39 | $41.15 | -4.3% | ETF - EQUITY | 464287234 |
| — | APACHE CORP. COMMON | 306,898 | $15.77M | 0.8% | $51.39 | $59.49 | — | COMMON STOCK | 037411105 |
| COP | CONOCOPHILLIPS COMMON | 314,307 | $15.67M | 0.8% | $49.87 * | $47.88 | -21.0% | COMMON STOCK | 20825C104 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 218,040 | $14.47M | 0.7% | $66.36 * | $41.49 | +55.6% | COMMON STOCK | 69331C108 |
| PFF | ISHARES S&P US PREFERRED STOCK | 351,641 | $13.61M | 0.7% | $38.70 | $39.06 | -0.9% | ETF - FIXED | 464288687 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 64,745 | $13.37M | 0.7% | $206.49 * | $173.92 | +12.6% | COMMON STOCK | 776696106 |
| TIP | ISHARES BARCLAYS US TREASURY | 101,929 | $11.69M | 0.6% | $114.65 | $113.00 | +1.5% | ETF - FIXED | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 171,285 | $9.272M | 0.5% | $54.13 | $53.91 | +0.4% | ETF - FIXED | 92203J407 |
| — | CORE LABORATORIES NV COMMON | 76,979 | $8.893M | 0.4% | $115.53 | $141.08 | — | COMMON STOCK | N22717107 |
| KR | KROGER COMPANY COMMON | 228,206 | $6.772M | 0.3% | $29.67 * | $26.51 | -7.5% | COMMON STOCK | 501044101 |
| EMB | ISHARES JPMORGAN USD EMERGING | 58,314 | $6.63M | 0.3% | $113.69 | $112.44 | +1.1% | ETF - FIXED | 464288281 |
| AMZN | AMAZON.COM INC. COMMON | 7,475 | $6.627M | 0.3% | $886.56 * | $41.67 | +6.4% | COMMON STOCK | 023135106 |
| — | POWERSHARES SENIOR LOAN | 281,389 | $6.545M | 0.3% | $23.26 | $24.48 | — | ETF - FIXED | 73936Q769 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 122,545 | $6.423M | 0.3% | $52.41 * | $22.02 | +19.0% | ETF - EQUITY | 81369Y100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 52,458 | $5.923M | 0.3% | $112.91 * | $48.23 | +49.9% | COMMON STOCK | 718172109 |
| — | WHOLE FOODS MARKET INC COMMON | 191,800 | $5.7M | 0.3% | $29.72 | $35.35 | — | COMMON STOCK | 966837106 |
| VNQ | VANGUARD REIT VIPERS ETF | 65,198 | $5.385M | 0.3% | $82.59 | $76.37 | +8.1% | ETF - EQUITY | 922908553 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 51,603 | $5.245M | 0.3% | $101.64 | $101.48 | +0.2% | ETF - FIXED | 72201R833 |
| — | JP MORGAN CHASE & CO. ALERIAN | 158,639 | $5.124M | 0.3% | $32.30 | $42.01 | — | ETF - EQUITY | 46625H365 |
| VNQI | VANGUARD GLOBAL EX US REAL | 87,592 | $4.665M | 0.2% | $53.26 | $50.42 | +5.6% | ETF - EQUITY | 922042676 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 76,620 | $3.974M | 0.2% | $51.87 * | $31.65 | +41.5% | COMMON STOCK | 071813109 |
| EWC | ISHARES MSCI CANADA | 137,100 | $3.685M | 0.2% | $26.88 | $29.08 | -7.6% | ETF - EQUITY | 464286509 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 48,663 | $3.619M | 0.2% | $74.37 | $72.09 | +3.2% | ETF - EQUITY | 81369Y209 |
| IVV | ISHARES S&P 500 INDEX FUND | 14,332 | $3.401M | 0.2% | $237.30 | $213.05 | +11.4% | ETF - EQUITY | 464287200 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 39,299 | $2.448M | 0.1% | $62.29 | $57.67 | +8.0% | ETF - EQUITY | 464287465 |
| DIS | WALT DISNEY COMMON | 11,941 | $1.354M | 0.1% | $113.39 * | $73.44 | +44.5% | COMMON STOCK | 254687106 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 15,255 | $813K | 0.0% | $53.29 * | $21.77 | +22.4% | ETF - EQUITY | 81369Y803 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $750K | 0.0% | $21.43 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,436 | $684K | 0.0% | $81.08 | $81.90 | -1.0% | ETF - FIXED | 921937835 |
| T | AT&T INC. NEW COMMON | 15,761 | $655K | 0.0% | $41.56 * | $12.42 | +34.5% | COMMON STOCK | 00206R102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 7,390 | $491K | 0.0% | $66.44 | $54.13 | — | COMMON STOCK | 72346Q104 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 3,957 | $431K | 0.0% | $108.92 | $109.35 | -0.4% | ETF - TAX-EXEMPT | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,250 | $375K | 0.0% | $166.67 | $145.89 | +14.3% | COMMON STOCK | 084670702 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,585 | $343K | 0.0% | $216.40 | $184.33 | +17.4% | ETF - EQUITY | 922908363 |
| ABBV | ABBVIE INC COMMON | 4,936 | $322K | 0.0% | $65.24 * | $37.32 | +20.9% | COMMON STOCK | 00287Y109 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 5,738 | $313K | 0.0% | $54.55 | $50.95 | +7.1% | ETF - EQUITY | 81369Y308 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 5,015 | $282K | 0.0% | $56.23 * | $25.17 | +43.7% | COMMON STOCK | 200525103 |
| — | POWERSHARES INSURED NATIONAL | 10,346 | $259K | 0.0% | $25.03 | $24.91 | — | ETF - TAX-EXEMPT | 73936T474 |
| EMR | EMERSON ELECTRIC COMMON | 4,300 | $257K | 0.0% | $59.77 * | $48.96 | -1.5% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABORATORIES COMMON | 5,502 | $244K | 0.0% | $44.35 * | $37.45 | +1.4% | COMMON STOCK | 002824100 |
| — | POWERSHARES QQQ ETF | 1,791 | $237K | 0.0% | $132.33 | $108.06 | — | COMMON STOCK | 73935A104 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $214K | 0.0% | $86.64 * | $45.46 | +48.9% | COMMON STOCK | 665859104 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $208K | 0.0% | $185.88 | $229.81 | — | COMMON STOCK | 723787107 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $195K | 0.0% | $103.89 | $97.57 | +6.6% | ETF - EQUITY | 464287408 |
| XLE | CEF ENERGY SELECT SPDR | 2,778 | $194K | 0.0% | $69.83 * | $33.38 | +4.7% | ETF - EQUITY | 81369Y506 |
| CSX | CSX CORPORATION COMMON | 3,656 | $170K | 0.0% | $46.50 * | $8.10 | +70.1% | COMMON STOCK | 126408103 |
| GLD | SPDR GOLD TRUST ETF | 1,404 | $167K | 0.0% | $118.95 | $112.06 | +5.9% | ETF - EQUITY | 78463V107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,035 | $162K | 0.0% | $79.61 | $80.11 | -0.5% | ETF - FIXED | 921937827 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,870 | $155K | 0.0% | $82.89 | $76.76 | — | COMMON STOCK | 931427108 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 5,289 | $126K | 0.0% | $23.82 | $18.91 | +25.5% | ETF - EQUITY | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $120K | 0.0% | $60.00 * | $47.71 | +12.3% | COMMON STOCK | 45866F104 |
| WEC | WEC ENERGY GROUP COMMON | 1,954 | $118K | 0.0% | $60.39 * | $35.54 | +28.8% | COMMON STOCK | 92939U106 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $118K | 0.0% | $73.43 * | $82.42 | -19.1% | COMMON STOCK | 28035Q102 |
| AMGN | AMGEN INC. COMMON | 692 | $114K | 0.0% | $164.74 * | $115.04 | +9.5% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS COMMON | 593 | $111K | 0.0% | $187.18 * | $90.59 | +70.2% | COMMON STOCK | 369550108 |
| — | KELLOGG COMMON | 1,262 | $92,000 | 0.0% | $72.90 * | $43.23 | +14.9% | COMMON STOCK | 487836108 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $90,000 | 0.0% | $56.00 * | $28.77 | +44.4% | COMMON STOCK | 29272W109 |
| — | CERNER CORPORATION COMMON | 1,491 | $88,000 | 0.0% | $59.02 | $51.58 | — | COMMON STOCK | 156782104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $80,000 | 0.0% | $131.58 * | $30.20 | +8.9% | ETF - EQUITY | 464287309 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $78,000 | 0.0% | $86.09 | $107.51 | — | COMMON STOCK | 485170302 |
| AEE | AMEREN CORPORATION COMMON | 1,402 | $77,000 | 0.0% | $54.92 * | $31.75 | +33.8% | COMMON STOCK | 023608102 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 1,172 | $76,000 | 0.0% | $64.85 | $53.99 | +20.5% | ETF - EQUITY | 81369Y704 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,841 | $75,000 | 0.0% | $19.53 | $21.85 | — | CLOSED END FUND - EQUITY | 00548F105 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $75,000 | 0.0% | $50.00 * | $28.27 | +4.8% | COMMON STOCK | 860630102 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 518 | $68,000 | 0.0% | $131.27 * | $79.92 | +21.5% | COMMON STOCK | 494368103 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $55,000 | 0.0% | $34.38 * | $25.61 | +8.1% | COMMON STOCK | 440452100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,093 | $52,000 | 0.0% | $47.58 | $43.05 | +11.0% | ETF - EQUITY | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $52,000 | 0.0% | $130.00 | $64.50 | +101.7% | COMMON STOCK | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 430 | $44,000 | 0.0% | $102.33 * | $70.44 | +20.7% | COMMON STOCK | 053015103 |
| XLU | CEF UTILITIES SELECT SECTOR SPDR | 835 | $43,000 | 0.0% | $51.50 * | $23.86 | +7.5% | ETF - EQUITY | 81369Y886 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $41,000 | 0.0% | $68.33 | $83.06 | — | COMMON STOCK | 118230101 |
| D | DOMINION RESOURCES INC. COMMON | 500 | $39,000 | 0.0% | $78.00 * | $43.95 | +20.2% | COMMON STOCK | 25746U109 |
| — | REYNOLDS AMERICAN INC. COMMON | 600 | $38,000 | 0.0% | $63.33 | $59.26 | — | COMMON STOCK | 761713106 |
| BP | BP PLC - ADR COMMON | 1,058 | $37,000 | 0.0% | $34.97 | $35.31 | -2.2% | COMMON STOCK | 055622104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 251 | $35,000 | 0.0% | $139.44 | $140.00 | +0.5% | ETF - EQUITY | 92204A207 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $35,000 | 0.0% | $56.00 * | $23.29 | +38.3% | COMMON STOCK | 682680103 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $35,000 | 0.0% | $64.34 * | $55.54 | -1.8% | COMMON STOCK | 988498101 |
| DEO | DIAGEO PLC COMMON | 300 | $35,000 | 0.0% | $116.67 | $122.75 | -5.8% | COMMON STOCK | 25243Q205 |
| DON | WISDOMTREE TRUST ETF | 344 | $34,000 | 0.0% | $98.84 * | $30.37 | +7.1% | ETF - EQUITY | 97717W505 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $32,000 | 0.0% | $150.94 | $92.25 | — | COMMON STOCK | 755111507 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 365 | $30,000 | 0.0% | $82.19 * | $53.49 | +7.2% | COMMON STOCK | 26441C204 |
| ETN | EATON CORP NEW COMMON | 407 | $30,000 | 0.0% | $73.71 * | $51.37 | +20.5% | COMMON STOCK | G29183103 |
| XBI | SPDR S&P BIOTECH ETF | 412 | $29,000 | 0.0% | $70.39 | $76.32 | -9.2% | ETF - EQUITY | 78464A870 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $28,000 | 0.0% | $49.73 | $45.31 | — | COMMON STOCK | 904767704 |
| VUG | VANGUARD GROWTH ETF | 218 | $27,000 | 0.0% | $123.85 * | $15.85 | +27.9% | ETF - EQUITY | 922908736 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $27,000 | 0.0% | $121.62 * | $60.90 | +47.2% | COMMON STOCK | 693475105 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 586 | $25,000 | 0.0% | $42.66 | $41.43 | +3.7% | ETF - EQUITY | 00162Q858 |
| VTV | VANGUARD VALUE ETF | 262 | $25,000 | 0.0% | $95.42 | $79.17 | +20.5% | ETF - EQUITY | 922908744 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $22,000 | 0.0% | $110.00 * | $75.28 | +24.6% | COMMON STOCK | 655844108 |
| CLX | CLOROX COMPANY COMMON | 150 | $20,000 | 0.0% | $133.33 * | $100.23 | +4.5% | COMMON STOCK | 189054109 |
| MO | ALTRIA GROUP INC. COMMON | 275 | $20,000 | 0.0% | $72.73 * | $34.70 | +10.3% | COMMON STOCK | 02209S103 |
| SO | SOUTHERN COMPANY COMMON | 377 | $19,000 | 0.0% | $50.40 * | $33.37 | +3.7% | COMMON STOCK | 842587107 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $19,000 | 0.0% | $95.00 * | $47.71 | +69.1% | COMMON STOCK | 885160101 |
| SBUX | STARBUCKS CORPORATION COMMON | 332 | $19,000 | 0.0% | $57.23 * | $43.91 | +10.2% | COMMON STOCK | 855244109 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 422 | $19,000 | 0.0% | $45.02 * | $33.26 | +6.7% | COMMON STOCK | 039483102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $18,000 | 0.0% | $102.86 * | $52.42 | -2.0% | ETF - EQUITY | 464287325 |
| — | ALERIAN MLP ETF | 1,372 | $17,000 | 0.0% | $12.39 | $12.39 | — | ETF - EQUITY | 00162Q866 |
| VHT | VANGUARD HEALTH CARE ETF | 120 | $17,000 | 0.0% | $141.67 * | $127.65 | +8.0% | ETF - EQUITY | 92204A504 |
| HD | HOME DEPOT COMMON | 110 | $16,000 | 0.0% | $145.45 * | $92.55 | +28.5% | COMMON STOCK | 437076102 |
| SJM | JM SMUCKER NEW COMMON | 121 | $16,000 | 0.0% | $132.23 * | $109.93 | -9.5% | COMMON STOCK | 832696405 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $16,000 | 0.0% | $45.71 * | $30.13 | +12.9% | COMMON STOCK | 98389B100 |
| INTC | INTEL CORPORATION COMMON | 450 | $16,000 | 0.0% | $35.56 * | $20.91 | +41.9% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $15,000 | 0.0% | $125.00 * | $18.31 | +40.8% | COMMON STOCK | 65339F101 |
| — | CDK GLOBAL INC COMMON | 213 | $14,000 | 0.0% | $65.73 | $48.07 | — | COMMON STOCK | 12508E101 |
| C | CITIGROUP INC. COMMON (NEW) | 240 | $14,000 | 0.0% | $58.33 * | $34.25 | +32.0% | COMMON STOCK | 172967424 |
| MCD | MCDONALD'S CORPORATION COMMON | 90 | $12,000 | 0.0% | $133.33 * | $72.07 | +46.4% | COMMON STOCK | 580135101 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $12,000 | 0.0% | $65.22 * | $30.95 | +46.4% | COMMON STOCK | 74251V102 |
| DE | DEERE & COMPANY COMMON | 100 | $11,000 | 0.0% | $110.00 * | $70.88 | +34.5% | COMMON STOCK | 244199105 |
| OGS | ONE GAS INC COMMON | 156 | $11,000 | 0.0% | $70.51 * | $42.74 | +58.2% | COMMON STOCK | 68235P108 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $9,000 | 0.0% | $163.64 * | $120.07 | +19.2% | COMMON STOCK | 22160K105 |
| GIS | GENERAL MILLS COMMON | 155 | $9,000 | 0.0% | $58.06 * | $44.62 | -3.4% | COMMON STOCK | 370334104 |
| PSX | PHILLIPS 66 COMMON | 100 | $8,000 | 0.0% | $80.00 * | $54.20 | +4.3% | COMMON STOCK | 718546104 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $7,000 | 0.0% | $102.94 | $83.86 | +21.5% | ETF - EQUITY | 922908512 |
| BCE | BCE INC. COMMON | 150 | $7,000 | 0.0% | $46.67 * | $27.00 | -3.5% | COMMON STOCK | 05534B760 |
| AZN | ASTRAZENECA PLC COMMON | 200 | $6,000 | 0.0% | $30.00 | $32.50 | — | COMMON STOCK | 046353108 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $6,000 | 0.0% | $80.00 | $68.17 | +19.7% | COMMON STOCK | 91347P105 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $6,000 | 0.0% | $12.00 | $32.16 | — | COMMON STOCK | 343389102 |
| XLRE | CEF REAL ESTATE SELECT SECTOR | 153 | $5,000 | 0.0% | $32.68 * | $33.55 | -5.8% | ETF - EQUITY | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 100 | $5,000 | 0.0% | $50.00 * | $46.01 | -13.9% | COMMON STOCK | 110122108 |
| META | FACEBOOK INC COMMON | 37 | $5,000 | 0.0% | $135.14 * | $132.71 | +6.3% | COMMON STOCK | 30303M102 |
| F | FORD MOTOR COMMON | 400 | $5,000 | 0.0% | $12.50 * | $7.67 | -4.7% | COMMON STOCK | 345370860 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $5,000 | 0.0% | $100.00 * | $72.67 | +41.4% | COMMON STOCK | 553530106 |
| — | GLAXOSMITHKLINE PLC COMMON | 100 | $4,000 | 0.0% | $40.00 | $43.33 | — | COMMON STOCK | 37733W105 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 103 | $4,000 | 0.0% | $38.83 * | $42.05 | +0.1% | ETF - EQUITY | 464288844 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 138 | $4,000 | 0.0% | $28.99 * | $13.06 | +60.7% | COMMON STOCK | 319383204 |
| MET | METLIFE INC. COMMON | 76 | $4,000 | 0.0% | $52.63 * | $35.32 | -1.0% | COMMON STOCK | 59156R108 |
| IYR | ISHARES DJ US REAL ESTATE ETF | 52 | $4,000 | 0.0% | $76.92 * | $75.99 | +3.3% | ETF - EQUITY | 464287739 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $43.02 | -27.7% | COMMON STOCK | 88076W103 |
| — | MICHAEL KORS HOLDINGS COMMON | 69 | $3,000 | 0.0% | $43.48 | $54.86 | — | COMMON STOCK | G60754101 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $95.24 * | $49.23 | +44.6% | COMMON STOCK | 744320102 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -6.3% | COMMON STOCK | 56501R106 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $45.45 * | $20.29 | +38.1% | COMMON STOCK | 62886E108 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | +3.1% | COMMON STOCK | 253393102 |
| HSBC | HSBC HOLDINGS PLC COMMON | 33 | $1,000 | 0.0% | $30.30 * | $41.59 | -1.9% | COMMON STOCK | 404280406 |
| — | FRONTIER COMMUNICATIONS CORP | 550 | $1,000 | 0.0% | $1.82 | $6.51 | — | COMMON STOCK | 35906A108 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2 | $0 | 0.0% | $0.00 | $36.93 | — | COMMON STOCK | 29250R106 |
| — | PRAXAIR INC. COMMON | 1 | $0 | 0.0% | $0.00 | $130.50 | — | COMMON STOCK | 74005P104 |