Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $2.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 753,072 | $108M | 5.2% | $144.02 * | $26.74 | +25.2% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO. COMMON | 689,492 | $63.02M | 3.0% | $91.40 * | $41.45 | +75.2% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,367,442 | $56.5M | 2.7% | $41.32 | $39.47 | +4.7% | ETF - EQUITY | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 289,277 | $55.57M | 2.7% | $192.11 * | $39.95 | +20.2% | ETF - EQUITY | 464287499 |
| MSFT | MICROSOFT CORPORATION COMMON | 724,717 | $49.95M | 2.4% | $68.93 * | $36.30 | +72.9% | COMMON STOCK | 594918104 |
| FDX | FEDEX CORPORATION | 224,211 | $48.73M | 2.3% | $217.33 * | $129.79 | +45.3% | COMMON STOCK | 31428X106 |
| ORCL | ORACLE CORPORATION COMMON | 906,745 | $45.46M | 2.2% | $50.14 * | $35.02 | +26.0% | COMMON STOCK | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 187,194 | $45.26M | 2.2% | $241.80 | $210.39 | +14.9% | ETF - EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON COMMON | 333,423 | $44.11M | 2.1% | $132.29 * | $73.71 | +41.8% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CLASS A COMMON | 47,404 | $44.07M | 2.1% | $929.69 * | $46.42 | -0.6% | COMMON STOCK | 02079K305 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 966,500 | $44.06M | 2.1% | $45.59 | $43.82 | +4.0% | ETF - EQUITY | 464288240 |
| WFC | WELLS FARGO COMPANY COMMON | 765,164 | $42.4M | 2.0% | $55.41 * | $36.40 | +20.1% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC CLASS C COMMON | 45,601 | $41.44M | 2.0% | $908.73 * | $45.44 | -0.8% | COMMON STOCK | 02079K107 |
| STT | STATE STREET CORP. COMMON | 449,804 | $40.36M | 1.9% | $89.73 * | $48.05 | +44.7% | COMMON STOCK | 857477103 |
| — | BLACKROCK INC COMMON | 95,007 | $40.13M | 1.9% | $422.41 | $321.17 | — | COMMON STOCK | 09247X101 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 367,235 | $38.67M | 1.8% | $105.31 * | $52.67 | -0.0% | ETF - FIXED | 464288646 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,234,734 | $38.65M | 1.8% | $31.30 * | $17.82 | +35.1% | COMMON STOCK | 17275R102 |
| NVS | NOVARTIS AG ADR | 441,063 | $36.82M | 1.8% | $83.47 | $87.20 | -4.3% | COMMON STOCK | 66987V109 |
| XOM | EXXON MOBIL CORP. COMMON | 434,994 | $35.12M | 1.7% | $80.73 * | $61.48 | -10.6% | COMMON STOCK | 30231G102 |
| AXP | AMERICAN EXPRESS COMMON | 399,497 | $33.65M | 1.6% | $84.24 * | $70.44 | +6.3% | COMMON STOCK | 025816109 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 368,504 | $33.03M | 1.6% | $89.63 * | $41.23 | +8.7% | ETF - EQUITY | 81369Y407 |
| USB | U.S. BANCORP NEW COMMON | 610,921 | $31.72M | 1.5% | $51.92 * | $29.46 | +27.2% | COMMON STOCK | 902973304 |
| PEP | PEPSICO, INC. COMMON | 267,362 | $30.88M | 1.5% | $115.49 * | $77.86 | +14.5% | COMMON STOCK | 713448108 |
| WMT | WAL-MART STORES COMMON | 404,823 | $30.64M | 1.5% | $75.68 * | $19.66 | +11.6% | COMMON STOCK | 931142103 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 247,003 | $29.77M | 1.4% | $120.51 | $118.99 | +1.3% | ETF - FIXED | 464287242 |
| BK | BANK OF NEW YORK MELLON CORP | 582,347 | $29.71M | 1.4% | $51.02 * | $29.80 | +36.1% | COMMON STOCK | 064058100 |
| AGG | ISHARES CORE TOTAL US BOND | 268,339 | $29.39M | 1.4% | $109.51 | $109.12 | +0.4% | ETF - FIXED | 464287226 |
| CVS | CVS CAREMARK CORPORATION COMMON | 353,612 | $28.45M | 1.4% | $80.46 * | $56.19 | +9.5% | COMMON STOCK | 126650100 |
| CB | CHUBB LIMITED COMMON | 192,582 | $28M | 1.3% | $145.38 * | $120.85 | +3.8% | COMMON STOCK | H1467J104 |
| PG | PROCTER & GAMBLE COMMON | 315,666 | $27.51M | 1.3% | $87.15 * | $59.93 | +15.9% | COMMON STOCK | 742718109 |
| PFE | PFIZER, INC. COMMON | 806,756 | $27.1M | 1.3% | $33.59 * | $17.75 | +23.5% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP CLASS A COMMON | 694,891 | $27.05M | 1.3% | $38.92 * | $24.92 | +27.0% | COMMON STOCK | 20030N101 |
| — | EXPRESS SCRIPTS HOLDING CO | 410,347 | $26.2M | 1.3% | $63.84 | $69.01 | — | COMMON STOCK | 30219G108 |
| — | MONSANTO COMPANY COMMON STOCK | 218,990 | $25.92M | 1.2% | $118.36 | $110.45 | — | COMMON STOCK | 61166W101 |
| GNTX | GENTEX CORPORATION COMMON | 1,348,177 | $25.57M | 1.2% | $18.97 | $16.06 | +18.1% | COMMON STOCK | 371901109 |
| BIIB | BIOGEN INC. COMMON | 93,676 | $25.42M | 1.2% | $271.36 | $280.76 | -3.3% | COMMON STOCK | 09062X103 |
| MDT | MEDTRONIC PLC COMMON | 284,448 | $25.25M | 1.2% | $88.75 * | $58.38 | +22.0% | COMMON STOCK | G5960L103 |
| — | INGERSOLL-RAND PLC COMMON | 276,186 | $25.24M | 1.2% | $91.39 | $62.41 | — | COMMON STOCK | G47791101 |
| — | LABORATORY CORP COMMON | 154,408 | $23.8M | 1.1% | $154.14 | $102.40 | — | COMMON STOCK | 50540R409 |
| — | TWENTY FIRST CENTURY FOX INC | 828,118 | $23.47M | 1.1% | $28.34 | $32.10 | — | COMMON STOCK | 90130A101 |
| LLY | ELI LILLY & CO. COMMON | 284,336 | $23.4M | 1.1% | $82.30 * | $50.71 | +42.2% | COMMON STOCK | 532457108 |
| TDG | TRANSDIGM GROUP INC. COMMON | 86,239 | $23.19M | 1.1% | $268.87 * | $163.47 | +12.4% | COMMON STOCK | 893641100 |
| SLB | SCHLUMBERGER LIMITED COMMON | 351,872 | $23.17M | 1.1% | $65.84 * | $69.72 | -26.1% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC. COMMON | 415,361 | $22.94M | 1.1% | $55.22 * | $54.56 | -19.4% | COMMON STOCK | 747525103 |
| BA | BOEING COMMON | 113,094 | $22.36M | 1.1% | $197.75 * | $128.60 | +44.9% | COMMON STOCK | 097023105 |
| HAL | HALLIBURTON COMPANY COMMON | 513,045 | $21.91M | 1.0% | $42.71 * | $50.58 | -28.7% | COMMON STOCK | 406216101 |
| CAH | CARDINAL HEALTH INC. COMMON | 268,220 | $20.9M | 1.0% | $77.92 * | $54.42 | +11.5% | COMMON STOCK | 14149Y108 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 637,902 | $20.62M | 1.0% | $32.33 * | $30.78 | +1.0% | COMMON STOCK | 00766T100 |
| VZ | VERIZON COMMUNICATIONS COMMON | 459,540 | $20.52M | 1.0% | $44.66 * | $27.10 | +4.5% | COMMON STOCK | 92343V104 |
| KR | KROGER COMPANY COMMON | 876,090 | $20.43M | 1.0% | $23.32 * | $24.39 | -20.2% | COMMON STOCK | 501044101 |
| CAT | CATERPILLAR INC. COMMON | 184,449 | $19.82M | 0.9% | $107.46 * | $74.48 | +19.6% | COMMON STOCK | 149123101 |
| COP | CONOCOPHILLIPS COMMON | 446,134 | $19.61M | 0.9% | $43.96 * | $44.22 | -24.2% | COMMON STOCK | 20825C104 |
| AWK | AMERICAN WATER WORKS COMPANY | 250,918 | $19.56M | 0.9% | $77.95 * | $48.55 | +36.5% | COMMON STOCK | 030420103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 464,432 | $18.96M | 0.9% | $40.83 | $36.94 | +10.5% | ETF - EQUITY | 922042858 |
| MMM | 3M CO COMMON | 89,892 | $18.71M | 0.9% | $208.19 * | $81.22 | +60.2% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 321,044 | $17.89M | 0.9% | $55.72 * | $39.90 | +2.4% | COMMON STOCK | 110122108 |
| POST | POST HOLDINGS INC COMMON | 230,184 | $17.87M | 0.9% | $77.65 * | $30.91 | +64.4% | COMMON STOCK | 737446104 |
| IWM | ISHARES RUSSELL 2000 ETF | 124,582 | $17.56M | 0.8% | $140.92 | $118.21 | +19.2% | ETF - EQUITY | 464287655 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 75,606 | $17.5M | 0.8% | $231.53 * | $179.16 | +22.8% | COMMON STOCK | 776696106 |
| CVX | CHEVRON CORPORATION COMMON | 161,932 | $16.89M | 0.8% | $104.33 * | $74.23 | -2.4% | COMMON STOCK | 166764100 |
| — | NUANCE COMMUNICATIONS INC COMMON | 963,530 | $16.77M | 0.8% | $17.41 | $16.73 | — | COMMON STOCK | 67020Y100 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 218,660 | $14.51M | 0.7% | $66.37 | $41.49 | +56.9% | COMMON STOCK | 69331C108 |
| PFF | ISHARES S&P US PREFERRED STOCK | 361,808 | $14.17M | 0.7% | $39.17 | $39.06 | +0.3% | ETF - FIXED | 464288687 |
| TIP | ISHARES BARCLAYS US TREASURY | 106,111 | $12.04M | 0.6% | $113.43 | $113.05 | +0.3% | ETF - FIXED | 464287176 |
| KMI | KINDER MORGAN INC COMMON | 625,378 | $11.98M | 0.6% | $19.16 * | $12.47 | -3.5% | COMMON STOCK | 49456B101 |
| AMZN | AMAZON.COM INC. COMMON | 9,998 | $9.678M | 0.5% | $967.99 * | $43.20 | +12.0% | COMMON STOCK | 023135106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 177,617 | $9.655M | 0.5% | $54.36 | $53.94 | +0.8% | ETF - FIXED | 92203J407 |
| — | CORE LABORATORIES NV COMMON | 77,003 | $7.798M | 0.4% | $101.27 | $141.08 | — | COMMON STOCK | N22717107 |
| — | WHOLE FOODS MARKET INC COMMON | 167,900 | $7.07M | 0.3% | $42.11 | $35.35 | — | COMMON STOCK | 966837106 |
| EMB | ISHARES JPMORGAN USD EMERGING | 60,015 | $6.863M | 0.3% | $114.35 | $112.51 | +1.6% | ETF - FIXED | 464288281 |
| — | POWERSHARES SENIOR LOAN | 287,616 | $6.655M | 0.3% | $23.14 | $24.45 | — | ETF - FIXED | 73936Q769 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 123,212 | $6.63M | 0.3% | $53.81 * | $22.02 | +22.2% | ETF - EQUITY | 81369Y100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 52,158 | $6.126M | 0.3% | $117.45 * | $48.23 | +57.3% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REIT VIPERS ETF | 67,637 | $5.629M | 0.3% | $83.22 | $76.62 | +8.6% | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 90,780 | $5.106M | 0.2% | $56.25 | $50.61 | +11.2% | ETF - EQUITY | 922042676 |
| — | JP MORGAN CHASE & CO. ALERIAN | 167,459 | $4.974M | 0.2% | $29.70 | $41.37 | — | ETF - EQUITY | 46625H365 |
| IBM | IBM COMMON | 31,731 | $4.881M | 0.2% | $153.82 * | $108.24 | -6.1% | COMMON STOCK | 459200101 |
| IVV | ISHARES S&P 500 INDEX FUND | 17,204 | $4.188M | 0.2% | $243.43 | $217.77 | +11.8% | ETF - EQUITY | 464287200 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 39,923 | $4.061M | 0.2% | $101.72 | $101.48 | +0.2% | ETF - FIXED | 72201R833 |
| MRK | MERCK & CO INC COMMON (NEW) | 53,598 | $3.435M | 0.2% | $64.09 * | $37.96 | +23.9% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 39,299 | $2.562M | 0.1% | $65.19 | $57.67 | +13.1% | ETF - EQUITY | 464287465 |
| — | GENERAL ELECTRIC COMMON | 85,239 | $2.302M | 0.1% | $27.01 | $26.26 | — | COMMON STOCK | 369604103 |
| DIS | WALT DISNEY COMMON | 12,005 | $1.276M | 0.1% | $106.29 * | $73.44 | +35.4% | COMMON STOCK | 254687106 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 24,776 | $1.202M | 0.1% | $48.51 | $48.62 | -0.2% | ETF - TAX-EXEMPT | 78468R739 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $781K | 0.0% | $22.31 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 13,722 | $751K | 0.0% | $54.73 * | $21.77 | +25.7% | ETF - EQUITY | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,643 | $625K | 0.0% | $81.77 | $81.90 | -0.1% | ETF - FIXED | 921937835 |
| T | AT&T INC. NEW COMMON | 15,471 | $584K | 0.0% | $37.75 * | $12.42 | +24.1% | COMMON STOCK | 00206R102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 7,390 | $464K | 0.0% | $62.79 | $54.13 | — | COMMON STOCK | 72346Q104 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 4,049 | $446K | 0.0% | $110.15 | $109.36 | +0.7% | ETF - TAX-EXEMPT | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,150 | $364K | 0.0% | $169.30 | $145.89 | +16.1% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC COMMON | 4,936 | $358K | 0.0% | $72.53 * | $37.32 | +35.8% | COMMON STOCK | 00287Y109 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,585 | $352K | 0.0% | $222.08 | $184.33 | +20.5% | ETF - EQUITY | 922908363 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 6,427 | $313K | 0.0% | $48.70 | $48.57 | +0.2% | ETF - TAX-EXEMPT | 78468R721 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 5,216 | $287K | 0.0% | $55.02 | $50.95 | +7.8% | ETF - EQUITY | 81369Y308 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 5,015 | $285K | 0.0% | $56.83 * | $25.17 | +46.0% | COMMON STOCK | 200525103 |
| — | VANECK VECTORS HIGH YIELD MUNI | 8,739 | $270K | 0.0% | $30.90 | $30.90 | — | ETF - TAX-EXEMPT | 92189F361 |
| — | POWERSHARES INSURED NATIONAL | 10,595 | $270K | 0.0% | $25.48 | $24.92 | — | ETF - TAX-EXEMPT | 73936T474 |
| ABT | ABBOTT LABORATORIES COMMON | 5,502 | $267K | 0.0% | $48.53 * | $37.45 | +11.6% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELECTRIC COMMON | 4,300 | $256K | 0.0% | $59.53 * | $48.96 | -1.1% | COMMON STOCK | 291011104 |
| — | POWERSHARES QQQ ETF | 1,791 | $247K | 0.0% | $137.91 | $108.06 | — | COMMON STOCK | 73935A104 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $240K | 0.0% | $97.17 * | $45.46 | +67.9% | COMMON STOCK | 665859104 |
| TGT | TARGET CORP. COMMON | 4,063 | $212K | 0.0% | $52.18 * | $45.21 | -9.4% | COMMON STOCK | 87612E106 |
| CSX | CSX CORPORATION COMMON | 3,655 | $199K | 0.0% | $54.45 * | $8.10 | +100.1% | COMMON STOCK | 126408103 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 2,480 | $197K | 0.0% | $79.44 | $72.09 | +9.9% | ETF - EQUITY | 81369Y209 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $197K | 0.0% | $104.95 | $97.57 | +7.6% | ETF - EQUITY | 464287408 |
| VUG | VANGUARD GROWTH ETF | 1,544 | $196K | 0.0% | $126.94 * | $20.23 | +4.7% | ETF - EQUITY | 922908736 |
| XLE | CEF ENERGY SELECT SPDR | 2,826 | $183K | 0.0% | $64.76 * | $33.39 | -2.8% | ETF - EQUITY | 81369Y506 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $179K | 0.0% | $159.96 | $229.81 | — | COMMON STOCK | 723787107 |
| GLD | SPDR GOLD TRUST ETF | 1,404 | $166K | 0.0% | $118.23 | $112.06 | +5.3% | ETF - EQUITY | 78463V107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,035 | $162K | 0.0% | $79.61 | $80.11 | -0.3% | ETF - FIXED | 921937827 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,870 | $146K | 0.0% | $78.07 | $76.76 | — | COMMON STOCK | 931427108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 2,826 | $134K | 0.0% | $47.42 | $47.46 | -0.1% | ETF - FIXED | 78467V608 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $133K | 0.0% | $155.37 * | $76.89 | +1.4% | ETF - EQUITY | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $132K | 0.0% | $66.00 * | $47.71 | +24.0% | COMMON STOCK | 45866F104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $129K | 0.0% | $139.91 * | $69.10 | +1.2% | ETF - EQUITY | 464287879 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $128K | 0.0% | $118.74 * | $29.35 | +1.4% | ETF - EQUITY | 464287614 |
| WEC | WEC ENERGY GROUP COMMON | 2,066 | $127K | 0.0% | $61.47 * | $36.15 | +29.3% | COMMON STOCK | 92939U106 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $122K | 0.0% | $75.92 * | $82.42 | -15.9% | COMMON STOCK | 28035Q102 |
| AMGN | AMGEN INC. COMMON | 692 | $119K | 0.0% | $171.97 * | $115.04 | +15.8% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS COMMON | 590 | $117K | 0.0% | $198.31 * | $90.59 | +80.9% | COMMON STOCK | 369550108 |
| — | CERNER CORPORATION COMMON | 1,491 | $99,000 | 0.0% | $66.40 | $51.58 | — | COMMON STOCK | 156782104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $95,000 | 0.0% | $104.86 | $107.51 | — | COMMON STOCK | 485170302 |
| — | KELLOGG COMMON | 1,262 | $88,000 | 0.0% | $69.73 * | $43.23 | +10.8% | COMMON STOCK | 487836108 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $83,000 | 0.0% | $136.51 * | $30.20 | +13.3% | ETF - EQUITY | 464287309 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 865 | $80,000 | 0.0% | $92.49 | $91.96 | +0.3% | ETF - FIXED | 464287168 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $77,000 | 0.0% | $47.92 * | $28.77 | +25.0% | COMMON STOCK | 29272W109 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,841 | $72,000 | 0.0% | $18.75 | $21.85 | — | CLOSED END FUND - EQUITY | 00548F105 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 556 | $72,000 | 0.0% | $129.50 * | $81.04 | +18.5% | COMMON STOCK | 494368103 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 1,034 | $70,000 | 0.0% | $67.70 | $53.99 | +26.2% | ETF - EQUITY | 81369Y704 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $69,000 | 0.0% | $46.00 * | $28.27 | -4.0% | COMMON STOCK | 860630102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 1,541 | $68,000 | 0.0% | $44.13 | $43.71 | +0.6% | ETF - EQUITY | 464288372 |
| — | APACHE CORP. COMMON | 1,390 | $67,000 | 0.0% | $48.20 | $59.49 | — | COMMON STOCK | 037411105 |
| XLU | CEF UTILITIES SELECT SECTOR SPDR | 1,275 | $66,000 | 0.0% | $51.76 * | $24.69 | +5.2% | ETF - EQUITY | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $57,000 | 0.0% | $142.50 | $64.50 | +119.3% | COMMON STOCK | 00724F101 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $55,000 | 0.0% | $34.38 * | $25.61 | +7.0% | COMMON STOCK | 440452100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,093 | $55,000 | 0.0% | $50.32 | $43.05 | +16.2% | ETF - EQUITY | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 465 | $48,000 | 0.0% | $103.23 * | $71.48 | +19.7% | COMMON STOCK | 053015103 |
| V | VISA INC COMMON | 469 | $44,000 | 0.0% | $93.82 * | $87.43 | +1.1% | COMMON STOCK | 92826C839 |
| — | RAYTHEON COMPANY NEW COMMON | 253 | $41,000 | 0.0% | $162.06 | $103.56 | — | COMMON STOCK | 755111507 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $38,000 | 0.0% | $63.33 | $83.06 | — | COMMON STOCK | 118230101 |
| BP | BP PLC - ADR COMMON | 1,058 | $37,000 | 0.0% | $34.97 | $35.31 | -1.9% | COMMON STOCK | 055622104 |
| DEO | DIAGEO PLC COMMON | 300 | $36,000 | 0.0% | $120.00 | $122.75 | -2.4% | COMMON STOCK | 25243Q205 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 251 | $35,000 | 0.0% | $139.44 | $140.00 | +0.7% | ETF - EQUITY | 92204A207 |
| DON | WISDOMTREE TRUST ETF | 344 | $34,000 | 0.0% | $98.84 * | $30.37 | +7.3% | ETF - EQUITY | 97717W505 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $33,000 | 0.0% | $52.80 * | $23.29 | +31.6% | COMMON STOCK | 682680103 |
| ETN | EATON CORP NEW COMMON | 407 | $32,000 | 0.0% | $78.62 * | $51.37 | +27.5% | COMMON STOCK | G29183103 |
| XBI | SPDR S&P BIOTECH ETF | 412 | $32,000 | 0.0% | $77.67 | $76.32 | +1.1% | ETF - EQUITY | 78464A870 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $30,000 | 0.0% | $53.29 | $45.31 | — | COMMON STOCK | 904767704 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $28,000 | 0.0% | $126.13 * | $60.90 | +53.6% | COMMON STOCK | 693475105 |
| — | ROCKWELL COLLINS COMMON | 261 | $27,000 | 0.0% | $103.45 | $103.45 | — | COMMON STOCK | 774341101 |
| HD | HOME DEPOT COMMON | 168 | $26,000 | 0.0% | $154.76 * | $103.57 | +20.6% | COMMON STOCK | 437076102 |
| VTV | VANGUARD VALUE ETF | 262 | $25,000 | 0.0% | $95.42 | $79.17 | +22.0% | ETF - EQUITY | 922908744 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 586 | $25,000 | 0.0% | $42.66 | $41.43 | +3.0% | ETF - EQUITY | 00162Q858 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $24,000 | 0.0% | $120.00 * | $75.28 | +36.1% | COMMON STOCK | 655844108 |
| AEE | AMEREN CORPORATION COMMON | 426 | $23,000 | 0.0% | $53.99 * | $31.75 | +35.1% | COMMON STOCK | 023608102 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $21,000 | 0.0% | $105.00 * | $47.71 | +84.4% | COMMON STOCK | 885160101 |
| NEE | NEXTERA ENERGY INC. COMMON | 152 | $21,000 | 0.0% | $138.16 * | $20.25 | +40.0% | COMMON STOCK | 65339F101 |
| INTC | INTEL CORPORATION COMMON | 583 | $20,000 | 0.0% | $34.31 * | $22.88 | +22.1% | COMMON STOCK | 458140100 |
| CLX | CLOROX COMPANY COMMON | 150 | $20,000 | 0.0% | $133.33 * | $100.23 | +3.9% | COMMON STOCK | 189054109 |
| MO | ALTRIA GROUP INC. COMMON | 275 | $20,000 | 0.0% | $72.73 * | $34.70 | +16.0% | COMMON STOCK | 02209S103 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 812 | $20,000 | 0.0% | $24.63 | $18.91 | +30.5% | ETF - EQUITY | 81369Y605 |
| SBUX | STARBUCKS CORPORATION COMMON | 332 | $19,000 | 0.0% | $57.23 * | $43.91 | +10.5% | COMMON STOCK | 855244109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $19,000 | 0.0% | $108.57 * | $52.42 | +4.3% | ETF - EQUITY | 464287325 |
| MCD | MCDONALD'S CORPORATION COMMON | 122 | $19,000 | 0.0% | $155.74 * | $84.10 | +49.2% | COMMON STOCK | 580135101 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $17,000 | 0.0% | $40.48 * | $33.26 | -3.3% | COMMON STOCK | 039483102 |
| C | CITIGROUP INC. COMMON (NEW) | 240 | $16,000 | 0.0% | $66.67 * | $34.25 | +48.0% | COMMON STOCK | 172967424 |
| — | GLAXOSMITHKLINE PLC COMMON | 376 | $16,000 | 0.0% | $42.55 | $42.76 | — | COMMON STOCK | 37733W105 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $16,000 | 0.0% | $45.71 * | $30.13 | +17.5% | COMMON STOCK | 98389B100 |
| — | ALERIAN MLP ETF | 1,372 | $16,000 | 0.0% | $11.66 | $12.39 | — | ETF - EQUITY | 00162Q866 |
| — | MARATHON OIL CORP. COMMON | 1,382 | $16,000 | 0.0% | $11.58 | $11.58 | — | COMMON STOCK | 565849106 |
| SJM | JM SMUCKER NEW COMMON | 121 | $14,000 | 0.0% | $115.70 * | $109.93 | -17.8% | COMMON STOCK | 832696405 |
| PSX | PHILLIPS 66 COMMON | 166 | $14,000 | 0.0% | $84.34 * | $55.03 | +8.2% | COMMON STOCK | 718546104 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 165 | $14,000 | 0.0% | $84.85 * | $53.49 | +10.4% | COMMON STOCK | 26441C204 |
| NVDA | NVIDIA CORP COMMON | 100 | $14,000 | 0.0% | $140.00 * | $3.13 | +13.8% | COMMON STOCK | 67066G104 |
| — | CDK GLOBAL INC COMMON | 213 | $13,000 | 0.0% | $61.03 | $48.07 | — | COMMON STOCK | 12508E101 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $12,000 | 0.0% | $65.22 * | $30.95 | +49.7% | COMMON STOCK | 74251V102 |
| DE | DEERE & COMPANY COMMON | 100 | $12,000 | 0.0% | $120.00 * | $70.88 | +53.4% | COMMON STOCK | 244199105 |
| — | ARRIS INTERNATIONAL PLC COMMON | 431 | $12,000 | 0.0% | $27.84 | $27.84 | — | COMMON STOCK | G0551A103 |
| OGS | ONE GAS INC COMMON | 156 | $11,000 | 0.0% | $70.51 | $42.74 | +63.3% | COMMON STOCK | 68235P108 |
| META | FACEBOOK INC COMMON | 66 | $10,000 | 0.0% | $151.52 | $139.28 | +7.7% | COMMON STOCK | 30303M102 |
| — | TIME WARNER INC. COMMON | 104 | $10,000 | 0.0% | $96.15 | $96.15 | — | COMMON STOCK | 887317303 |
| MET | METLIFE INC. COMMON | 183 | $10,000 | 0.0% | $54.64 * | $34.92 | +5.0% | COMMON STOCK | 59156R108 |
| SO | SOUTHERN COMPANY COMMON | 215 | $10,000 | 0.0% | $46.51 * | $33.37 | +0.9% | COMMON STOCK | 842587107 |
| IP | INTERNATIONAL PAPER COMMON | 162 | $9,000 | 0.0% | $55.56 * | $34.75 | +6.6% | COMMON STOCK | 460146103 |
| BIDU | BAIDU.COM SPONSORED ADR | 50 | $9,000 | 0.0% | $180.00 | $181.18 | -1.3% | COMMON STOCK | 056752108 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $9,000 | 0.0% | $163.64 * | $120.07 | +18.6% | COMMON STOCK | 22160K105 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $8,000 | 0.0% | $106.67 * | $68.17 | +51.9% | COMMON STOCK | 91347P105 |
| WY | WEYERHAEUSER COMPANY COMMON | 234 | $8,000 | 0.0% | $34.19 * | $24.03 | +0.2% | COMMON STOCK | 962166104 |
| UPS | UNITED PARCEL SERVICES - CL B | 72 | $8,000 | 0.0% | $111.11 * | $77.32 | +3.8% | COMMON STOCK | 911312106 |
| VHT | VANGUARD HEALTH CARE ETF | 53 | $8,000 | 0.0% | $150.94 * | $127.65 | +15.5% | ETF - EQUITY | 92204A504 |
| BAC | BANK OF AMERICA CORP. COMMON | 321 | $8,000 | 0.0% | $24.92 * | $19.10 | +4.3% | COMMON STOCK | 060505104 |
| AZN | ASTRAZENECA PLC COMMON | 200 | $7,000 | 0.0% | $35.00 | $32.50 | — | COMMON STOCK | 046353108 |
| PPG | PPG INDUSTRIES COMMON | 66 | $7,000 | 0.0% | $106.06 * | $92.15 | +1.8% | COMMON STOCK | 693506107 |
| ENB | ENBRIDGE INC COMMON | 187 | $7,000 | 0.0% | $37.43 * | $23.83 | -0.6% | COMMON STOCK | 29250N105 |
| — | DU PONT COMMON | 82 | $7,000 | 0.0% | $85.37 | $85.37 | — | COMMON STOCK | 263534109 |
| KO | COCA-COLA COMMON | 149 | $7,000 | 0.0% | $46.98 * | $33.67 | +2.2% | COMMON STOCK | 191216100 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 59 | $7,000 | 0.0% | $118.64 * | $114.52 | -3.6% | COMMON STOCK | 03524A108 |
| AMT | AMERICAN TOWER REIT | 55 | $7,000 | 0.0% | $127.27 * | $102.88 | +3.7% | COMMON STOCK | 03027X100 |
| BCE | BCE INC. COMMON | 150 | $7,000 | 0.0% | $46.67 * | $27.00 | -0.6% | COMMON STOCK | 05534B760 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $7,000 | 0.0% | $102.94 | $83.86 | +22.7% | ETF - EQUITY | 922908512 |
| TXN | TEXAS INSTRUMENTS COMMON | 93 | $7,000 | 0.0% | $75.27 * | $63.16 | -3.9% | COMMON STOCK | 882508104 |
| WMB | WILLIAMS COMPANIES COMMON | 238 | $7,000 | 0.0% | $29.41 * | $18.66 | +2.4% | COMMON STOCK | 969457100 |
| SYY | SYSCO CORPORATION COMMON | 128 | $6,000 | 0.0% | $46.88 * | $42.64 | -5.7% | COMMON STOCK | 871829107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 105 | $6,000 | 0.0% | $57.14 * | $60.36 | +0.9% | ETF - EQUITY | 46432F842 |
| MA | MASTERCARD INC COMMON | 46 | $6,000 | 0.0% | $130.43 * | $113.06 | +2.4% | COMMON STOCK | 57636Q104 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 116 | $5,000 | 0.0% | $43.10 * | $36.67 | -3.8% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC COMMON | 38 | $5,000 | 0.0% | $131.58 * | $117.68 | +3.0% | COMMON STOCK | 278865100 |
| TRV | TRAVELERS COS INC/THE COMMON | 41 | $5,000 | 0.0% | $121.95 * | $101.88 | +3.2% | COMMON STOCK | 89417E109 |
| WM | WASTE MANAGEMENT INC. COMMON | 74 | $5,000 | 0.0% | $67.57 * | $62.53 | +1.2% | COMMON STOCK | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 28 | $5,000 | 0.0% | $178.57 * | $152.68 | +6.1% | COMMON STOCK | 91324P102 |
| UNP | UNION PACIFIC COMMON | 49 | $5,000 | 0.0% | $102.04 * | $90.11 | +0.2% | COMMON STOCK | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 216 | $4,000 | 0.0% | $18.52 * | $10.73 | -7.3% | COMMON STOCK | 42824C109 |
| HPQ | HP INC COMMON | 216 | $4,000 | 0.0% | $18.52 * | $13.82 | -4.2% | COMMON STOCK | 40434L105 |
| F | FORD MOTOR COMMON | 400 | $4,000 | 0.0% | $10.00 * | $7.67 | -7.1% | COMMON STOCK | 345370860 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 138 | $4,000 | 0.0% | $28.99 * | $13.06 | +61.3% | COMMON STOCK | 319383204 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $80.00 * | $72.67 | +18.3% | COMMON STOCK | 553530106 |
| — | HEALTHCARE TRUST OF AMERICA INC | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 42225P501 |
| FIS | FIDELITY NATIONAL INFORMATION | 45 | $4,000 | 0.0% | $88.89 * | $71.76 | +2.4% | COMMON STOCK | 31620M106 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $4,000 | 0.0% | $8.00 | $32.16 | — | COMMON STOCK | 343389102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 75 | $3,000 | 0.0% | $40.00 * | $41.15 | +0.6% | ETF - EQUITY | 464287234 |
| PNR | PENTAIR PLC COMMON | 52 | $3,000 | 0.0% | $57.69 * | $38.30 | +2.3% | COMMON STOCK | G7S00T104 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 103 | $3,000 | 0.0% | $29.13 * | $42.05 | -19.7% | ETF - EQUITY | 464288844 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $30.00 | $43.02 | -31.5% | COMMON STOCK | 88076W103 |
| — | MICHAEL KORS HOLDINGS COMMON | 69 | $3,000 | 0.0% | $43.48 | $54.86 | — | COMMON STOCK | G60754101 |
| GM | GENERAL MOTORS CO COMMON | 89 | $3,000 | 0.0% | $33.71 * | $29.04 | +3.7% | COMMON STOCK | 37045V100 |
| HSBC | HSBC HOLDINGS PLC COMMON | 33 | $2,000 | 0.0% | $60.61 * | $41.59 | +11.5% | COMMON STOCK | 404280406 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2,000 | 0.0% | $95.24 * | $49.23 | +47.6% | COMMON STOCK | 744320102 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2,000 | 0.0% | $15.50 * | $18.92 | -0.9% | COMMON STOCK | 56501R106 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $45.45 * | $20.29 | +23.5% | COMMON STOCK | 62886E108 |
| — | FRONTIER COMMUNICATIONS | 550 | $1,000 | 0.0% | $1.82 | $6.51 | — | COMMON STOCK | 35906A108 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 18 | $1,000 | 0.0% | $55.56 * | $62.87 | +0.2% | COMMON STOCK | 23355L106 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1,000 | 0.0% | $76.92 * | $36.47 | -15.3% | COMMON STOCK | 253393102 |