CIK: 0001209324 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $2,092,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 753,072 | $108,457 | 5.2% | $26.74 | +28.3% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO. COMMON | 689,492 | $63,020 | 3.0% | $41.45 | +65.3% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,367,442 | $56,503 | 2.7% | $22339.35 | — | ETF - EQUITY | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 289,277 | $55,573 | 2.7% | $61771.99 | — | ETF - EQUITY | 464287499 |
| MSFT | MICROSOFT CORPORATION COMMON | 724,717 | $49,955 | 2.4% | $36.30 | +71.7% | COMMON STOCK | 594918104 |
| FDX | FEDEX CORPORATION | 224,211 | $48,728 | 2.3% | $129.79 | +31.7% | COMMON STOCK | 31428X106 |
| ORCL | ORACLE CORPORATION COMMON | 906,745 | $45,464 | 2.2% | $35.02 | +14.5% | COMMON STOCK | 68389X105 |
| SPY | SPDR S&P 500 ETF TRUST | 187,194 | $45,264 | 2.2% | $17161.18 | — | ETF - EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON COMMON | 333,423 | $44,109 | 2.1% | $73.71 | +36.2% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CLASS A COMMON | 47,404 | $44,071 | 2.1% | $46.42 | 0.0% | COMMON STOCK | 02079K305 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 966,500 | $44,063 | 2.1% | $22649.59 | — | ETF - EQUITY | 464288240 |
| WFC | WELLS FARGO COMPANY COMMON | 765,164 | $42,398 | 2.0% | $36.40 | +15.9% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC CLASS C COMMON | 45,601 | $41,439 | 2.0% | $45.44 | 0.0% | COMMON STOCK | 02079K107 |
| STT | STATE STREET CORP. COMMON | 449,804 | $40,361 | 1.9% | $48.05 | +33.6% | COMMON STOCK | 857477103 |
| — | BLACKROCK INC COMMON | 95,007 | $40,132 | 1.9% | $265549.75 | — | COMMON STOCK | 09247X101 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 367,235 | $38,674 | 1.8% | $49293.38 | — | ETF - FIXED | 464288646 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,234,734 | $38,647 | 1.8% | $17.82 | +40.6% | COMMON STOCK | 17275R102 |
| NVS | NOVARTIS AG ADR | 441,063 | $36,816 | 1.8% | $85134.01 | — | COMMON STOCK | 66987V109 |
| XOM | EXXON MOBIL CORP. COMMON | 434,994 | $35,117 | 1.7% | $61.48 | -9.8% | COMMON STOCK | 30231G102 |
| AXP | AMERICAN EXPRESS COMMON | 399,497 | $33,654 | 1.6% | $70.44 | -0.2% | COMMON STOCK | 025816109 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 368,504 | $33,029 | 1.6% | $186.62 | — | ETF - EQUITY | 81369Y407 |
| USB | U.S. BANCORP NEW COMMON | 610,921 | $31,719 | 1.5% | $29.46 | +25.5% | COMMON STOCK | 902973304 |
| PEP | PEPSICO, INC. COMMON | 267,362 | $30,878 | 1.5% | $77.86 | +13.3% | COMMON STOCK | 713448108 |
| WMT | WAL-MART STORES COMMON | 404,823 | $30,637 | 1.5% | $19.66 | +12.0% | COMMON STOCK | 931142103 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 247,003 | $29,766 | 1.4% | $54202.72 | — | ETF - FIXED | 464287242 |
| BK | BANK OF NEW YORK MELLON CORP | 582,347 | $29,711 | 1.4% | $29.80 | +27.4% | COMMON STOCK | 064058100 |
| AGG | ISHARES CORE TOTAL US BOND | 268,339 | $29,386 | 1.4% | $71111.26 | — | ETF - FIXED | 464287226 |
| CVS | CVS CAREMARK CORPORATION COMMON | 353,612 | $28,452 | 1.4% | $56.19 | +7.4% | COMMON STOCK | 126650100 |
| CB | CHUBB LIMITED COMMON | 192,582 | $27,998 | 1.3% | $120.85 | 0.0% | COMMON STOCK | H1467J104 |
| PG | PROCTER & GAMBLE COMMON | 315,666 | $27,510 | 1.3% | $59.93 | +17.0% | COMMON STOCK | 742718109 |
| PFE | PFIZER, INC. COMMON | 806,756 | $27,099 | 1.3% | $17.75 | +21.7% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP CLASS A COMMON | 694,891 | $27,045 | 1.3% | $24.92 | +28.0% | COMMON STOCK | 20030N101 |
| — | EXPRESS SCRIPTS HOLDING CO | 410,347 | $26,197 | 1.3% | $52719.48 | — | COMMON STOCK | 30219G108 |
| — | MONSANTO COMPANY COMMON STOCK | 218,990 | $25,920 | 1.2% | $53671.87 | — | COMMON STOCK | 61166W101 |
| GNTX | GENTEX CORPORATION COMMON | 1,348,177 | $25,575 | 1.2% | $16.06 | +21.3% | COMMON STOCK | 371901109 |
| BIIB | BIOGEN INC. COMMON | 93,676 | $25,420 | 1.2% | $280.76 | -5.8% | COMMON STOCK | 09062X103 |
| MDT | MEDTRONIC PLC COMMON | 284,448 | $25,245 | 1.2% | $58.38 | +15.9% | COMMON STOCK | G5960L103 |
| — | INGERSOLL-RAND PLC COMMON | 276,186 | $25,241 | 1.2% | $56164.89 | — | COMMON STOCK | G47791101 |
| — | LABORATORY CORP COMMON | 154,408 | $23,800 | 1.1% | $102400.00 | — | COMMON STOCK | 50540R409 |
| — | TWENTY FIRST CENTURY FOX INC | 828,118 | $23,469 | 1.1% | $21715.74 | — | COMMON STOCK | 90130A101 |
| LLY | ELI LILLY & CO. COMMON | 284,336 | $23,401 | 1.1% | $50.71 | +40.6% | COMMON STOCK | 532457108 |
| TDG | TRANSDIGM GROUP INC. COMMON | 86,239 | $23,187 | 1.1% | $163.47 | +6.1% | COMMON STOCK | 893641100 |
| SLB | SCHLUMBERGER LIMITED COMMON | 351,872 | $23,167 | 1.1% | $69.72 | -19.9% | COMMON STOCK | 806857108 |
| QCOM | QUALCOMM INC. COMMON | 415,361 | $22,936 | 1.1% | $54.56 | -18.9% | COMMON STOCK | 747525103 |
| BA | BOEING COMMON | 113,094 | $22,364 | 1.1% | $128.60 | +36.0% | COMMON STOCK | 097023105 |
| HAL | HALLIBURTON COMPANY COMMON | 513,045 | $21,912 | 1.0% | $50.58 | -23.5% | COMMON STOCK | 406216101 |
| CAH | CARDINAL HEALTH INC. COMMON | 268,220 | $20,900 | 1.0% | $54.42 | +7.3% | COMMON STOCK | 14149Y108 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 637,902 | $20,623 | 1.0% | $30.78 | +3.6% | COMMON STOCK | 00766T100 |
| VZ | VERIZON COMMUNICATIONS COMMON | 459,540 | $20,523 | 1.0% | $27.10 | +9.0% | COMMON STOCK | 92343V104 |
| KR | KROGER COMPANY COMMON | 876,090 | $20,430 | 1.0% | $24.39 | -3.1% | COMMON STOCK | 501044101 |
| CAT | CATERPILLAR INC. COMMON | 184,449 | $19,821 | 0.9% | $74.48 | +12.9% | COMMON STOCK | 149123101 |
| COP | CONOCOPHILLIPS COMMON | 446,134 | $19,612 | 0.9% | $44.22 | -19.7% | COMMON STOCK | 20825C104 |
| AWK | AMERICAN WATER WORKS COMPANY | 250,918 | $19,559 | 0.9% | $48.55 | +37.4% | COMMON STOCK | 030420103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 464,432 | $18,963 | 0.9% | $15743.90 | — | ETF - EQUITY | 922042858 |
| MMM | 3M CO COMMON | 89,892 | $18,715 | 0.9% | $81.22 | +53.5% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 321,044 | $17,889 | 0.9% | $39.90 | -0.0% | COMMON STOCK | 110122108 |
| POST | POST HOLDINGS INC COMMON | 230,184 | $17,874 | 0.9% | $30.91 | +74.4% | COMMON STOCK | 737446104 |
| IWM | ISHARES RUSSELL 2000 ETF | 124,582 | $17,556 | 0.8% | $44231.09 | — | ETF - EQUITY | 464287655 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 75,606 | $17,505 | 0.8% | $179.16 | +17.4% | COMMON STOCK | 776696106 |
| CVX | CHEVRON CORPORATION COMMON | 161,932 | $16,894 | 0.8% | $74.23 | -1.4% | COMMON STOCK | 166764100 |
| — | NUANCE COMMUNICATIONS INC COMMON | 963,530 | $16,775 | 0.8% | $9801.75 | — | COMMON STOCK | 67020Y100 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 218,660 | $14,512 | 0.7% | $41.49 | +58.0% | COMMON STOCK | 69331C108 |
| PFF | ISHARES S&P US PREFERRED STOCK | 361,808 | $14,172 | 0.7% | $20075.68 | — | ETF - FIXED | 464288687 |
| TIP | ISHARES BARCLAYS US TREASURY | 106,111 | $12,036 | 0.6% | $114.75 | — | ETF - FIXED | 464287176 |
| KMI | KINDER MORGAN INC COMMON | 625,378 | $11,982 | 0.6% | $12.47 | 0.0% | COMMON STOCK | 49456B101 |
| AMZN | AMAZON.COM INC. COMMON | 9,998 | $9,678 | 0.5% | $43.20 | +10.4% | COMMON STOCK | 023135106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 177,617 | $9,655 | 0.5% | $54.57 | — | ETF - FIXED | 92203J407 |
| — | CORE LABORATORIES NV COMMON | 77,003 | $7,798 | 0.4% | $136010.70 | — | COMMON STOCK | N22717107 |
| — | WHOLE FOODS MARKET INC COMMON | 167,900 | $7,070 | 0.3% | $35.35 | — | COMMON STOCK | 966837106 |
| EMB | ISHARES JPMORGAN USD EMERGING | 60,015 | $6,863 | 0.3% | $52711.24 | — | ETF - FIXED | 464288281 |
| — | POWERSHARES SENIOR LOAN | 287,616 | $6,655 | 0.3% | $18066.10 | — | ETF - FIXED | 73936Q769 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 123,212 | $6,630 | 0.3% | $42.37 | — | ETF - EQUITY | 81369Y100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 52,158 | $6,126 | 0.3% | $48.23 | +54.0% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REIT VIPERS ETF | 67,637 | $5,629 | 0.3% | $45453.98 | — | ETF - EQUITY | 922908553 |
| VNQI | VANGUARD GLOBAL EX US REAL | 90,780 | $5,106 | 0.2% | $53.47 | — | ETF - EQUITY | 922042676 |
| — | JP MORGAN CHASE & CO. ALERIAN | 167,459 | $4,974 | 0.2% | $23581.01 | — | ETF - EQUITY | 46625H365 |
| IBM | IBM COMMON | 31,731 | $4,881 | 0.2% | $108.24 | -4.1% | COMMON STOCK | 459200101 |
| IVV | ISHARES S&P 500 INDEX FUND | 17,204 | $4,188 | 0.2% | $222.73 | — | ETF - EQUITY | 464287200 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 39,923 | $4,061 | 0.2% | $101.64 | — | ETF - FIXED | 72201R833 |
| MRK | MERCK & CO INC COMMON (NEW) | 53,598 | $3,435 | 0.2% | $37.96 | +22.6% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 39,299 | $2,562 | 0.1% | $57.72 | — | ETF - EQUITY | 464287465 |
| — | GENERAL ELECTRIC COMMON | 85,239 | $2,302 | 0.1% | $26263.90 | — | COMMON STOCK | 369604103 |
| DIS | WALT DISNEY COMMON | 12,005 | $1,276 | 0.1% | $73.44 | +39.5% | COMMON STOCK | 254687106 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 24,776 | $1,202 | 0.1% | $48.51 | — | ETF - TAX-EXEMPT | 78468R739 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $781 | 0.0% | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 13,722 | $751 | 0.0% | $1582.25 | — | ETF - EQUITY | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,643 | $625 | 0.0% | $743.48 | — | ETF - FIXED | 921937835 |
| T | AT&T INC. NEW COMMON | 15,471 | $584 | 0.0% | $12.42 | +28.2% | COMMON STOCK | 00206R102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 7,390 | $464 | 0.0% | $54.13 | — | COMMON STOCK | 72346Q104 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 4,049 | $446 | 0.0% | $14074.22 | — | ETF - TAX-EXEMPT | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,150 | $364 | 0.0% | $145.89 | +14.0% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC COMMON | 4,936 | $358 | 0.0% | $37.32 | +25.8% | COMMON STOCK | 00287Y109 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,585 | $352 | 0.0% | $188400.00 | — | ETF - EQUITY | 922908363 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 6,427 | $313 | 0.0% | $48.70 | — | ETF - TAX-EXEMPT | 78468R721 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 5,216 | $287 | 0.0% | $50.80 | — | ETF - EQUITY | 81369Y308 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 5,015 | $285 | 0.0% | $25.17 | +41.8% | COMMON STOCK | 200525103 |
| — | VANECK VECTORS HIGH YIELD MUNI | 8,739 | $270 | 0.0% | $30.90 | — | ETF - TAX-EXEMPT | 92189F361 |
| — | POWERSHARES INSURED NATIONAL | 10,595 | $270 | 0.0% | $13076.30 | — | ETF - TAX-EXEMPT | 73936T474 |
| ABT | ABBOTT LABORATORIES COMMON | 5,502 | $267 | 0.0% | $37.45 | +3.9% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELECTRIC COMMON | 4,300 | $256 | 0.0% | $48.96 | -1.9% | COMMON STOCK | 291011104 |
| — | POWERSHARES QQQ ETF | 1,791 | $247 | 0.0% | $10451.46 | — | COMMON STOCK | 73935A104 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $240 | 0.0% | $45.46 | +54.9% | COMMON STOCK | 665859104 |
| TGT | TARGET CORP. COMMON | 4,063 | $212 | 0.0% | $45.21 | -5.8% | COMMON STOCK | 87612E106 |
| CSX | CSX CORPORATION COMMON | 3,655 | $199 | 0.0% | $8.10 | +88.1% | COMMON STOCK | 126408103 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 2,480 | $197 | 0.0% | $127.32 | — | ETF - EQUITY | 81369Y209 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $197 | 0.0% | $101.23 | — | ETF - EQUITY | 464287408 |
| VUG | VANGUARD GROWTH ETF | 1,544 | $196 | 0.0% | $14072.75 | — | ETF - EQUITY | 922908736 |
| XLE | CEF ENERGY SELECT SPDR | 2,826 | $183 | 0.0% | $231.56 | — | ETF - EQUITY | 81369Y506 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $179 | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| GLD | SPDR GOLD TRUST ETF | 1,404 | $166 | 0.0% | $8840.64 | — | ETF - EQUITY | 78463V107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,035 | $162 | 0.0% | $41383.03 | — | ETF - FIXED | 921937827 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,870 | $146 | 0.0% | $66564.63 | — | COMMON STOCK | 931427108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 2,826 | $134 | 0.0% | $47.42 | — | ETF - FIXED | 78467V608 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $133 | 0.0% | $155.37 | — | ETF - EQUITY | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,000 | $132 | 0.0% | $47.71 | +15.1% | COMMON STOCK | 45866F104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $129 | 0.0% | $139.91 | — | ETF - EQUITY | 464287879 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $128 | 0.0% | $118.74 | — | ETF - EQUITY | 464287614 |
| WEC | WEC ENERGY GROUP COMMON | 2,066 | $127 | 0.0% | $36.15 | +29.7% | COMMON STOCK | 92939U106 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $122 | 0.0% | $82.42 | -18.6% | COMMON STOCK | 28035Q102 |
| AMGN | AMGEN INC. COMMON | 692 | $119 | 0.0% | $115.04 | +9.0% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS COMMON | 590 | $117 | 0.0% | $90.59 | +78.8% | COMMON STOCK | 369550108 |
| — | CERNER CORPORATION COMMON | 1,491 | $99 | 0.0% | $51580.08 | — | COMMON STOCK | 156782104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $95 | 0.0% | $107509.94 | — | COMMON STOCK | 485170302 |
| — | KELLOGG COMMON | 1,262 | $88 | 0.0% | $43.23 | +13.7% | COMMON STOCK | 487836108 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $83 | 0.0% | $121.71 | — | ETF - EQUITY | 464287309 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 865 | $80 | 0.0% | $92.49 | — | ETF - FIXED | 464287168 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $77 | 0.0% | $28.77 | +41.0% | COMMON STOCK | 29272W109 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,841 | $72 | 0.0% | $21.85 | — | CLOSED END FUND - EQUITY | 00548F105 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 556 | $72 | 0.0% | $81.04 | +18.7% | COMMON STOCK | 494368103 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 1,034 | $70 | 0.0% | $5301.60 | — | ETF - EQUITY | 81369Y704 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $69 | 0.0% | $28.27 | -3.6% | COMMON STOCK | 860630102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 1,541 | $68 | 0.0% | $44.13 | — | ETF - EQUITY | 464288372 |
| — | APACHE CORP. COMMON | 1,390 | $67 | 0.0% | $59.49 | — | COMMON STOCK | 037411105 |
| XLU | CEF UTILITIES SELECT SECTOR SPDR | 1,275 | $66 | 0.0% | $49.82 | — | ETF - EQUITY | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $57 | 0.0% | $64.50 | +112.3% | COMMON STOCK | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 1,093 | $55 | 0.0% | $41.32 | — | ETF - EQUITY | 46434G103 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $55 | 0.0% | $25.61 | +8.0% | COMMON STOCK | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 465 | $48 | 0.0% | $71.48 | +17.8% | COMMON STOCK | 053015103 |
| V | VISA INC COMMON | 469 | $44 | 0.0% | $87.43 | 0.0% | COMMON STOCK | 92826C839 |
| — | RAYTHEON COMPANY NEW COMMON | 253 | $41 | 0.0% | $77326.66 | — | COMMON STOCK | 755111507 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $38 | 0.0% | $83060.22 | — | COMMON STOCK | 118230101 |
| BP | BP PLC - ADR COMMON | 1,058 | $37 | 0.0% | $35.76 | — | COMMON STOCK | 055622104 |
| DEO | DIAGEO PLC COMMON | 300 | $36 | 0.0% | $99453.05 | — | COMMON STOCK | 25243Q205 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 251 | $35 | 0.0% | $135.46 | — | ETF - EQUITY | 92204A207 |
| DON | WISDOMTREE TRUST ETF | 344 | $34 | 0.0% | $90.12 | — | ETF - EQUITY | 97717W505 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $33 | 0.0% | $23.29 | +30.1% | COMMON STOCK | 682680103 |
| ETN | EATON CORP NEW COMMON | 407 | $32 | 0.0% | $51.37 | +24.5% | COMMON STOCK | G29183103 |
| XBI | SPDR S&P BIOTECH ETF | 412 | $32 | 0.0% | $240.79 | — | ETF - EQUITY | 78464A870 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $30 | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $28 | 0.0% | $60.90 | +48.3% | COMMON STOCK | 693475105 |
| — | ROCKWELL COLLINS COMMON | 261 | $27 | 0.0% | $103.45 | — | COMMON STOCK | 774341101 |
| HD | HOME DEPOT COMMON | 168 | $26 | 0.0% | $103.57 | +20.2% | COMMON STOCK | 437076102 |
| VTV | VANGUARD VALUE ETF | 262 | $25 | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 586 | $25 | 0.0% | $40.96 | — | ETF - EQUITY | 00162Q858 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $24 | 0.0% | $75.28 | +31.2% | COMMON STOCK | 655844108 |
| AEE | AMEREN CORPORATION COMMON | 426 | $23 | 0.0% | $31.75 | +36.4% | COMMON STOCK | 023608102 |
| NEE | NEXTERA ENERGY INC. COMMON | 152 | $21 | 0.0% | $20.25 | +36.0% | COMMON STOCK | 65339F101 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $21 | 0.0% | $47.71 | +70.5% | COMMON STOCK | 885160101 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 812 | $20 | 0.0% | $294.45 | — | ETF - EQUITY | 81369Y605 |
| CLX | CLOROX COMPANY COMMON | 150 | $20 | 0.0% | $100.23 | +5.1% | COMMON STOCK | 189054109 |
| INTC | INTEL CORPORATION COMMON | 583 | $20 | 0.0% | $22.88 | +29.2% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC. COMMON | 275 | $20 | 0.0% | $34.70 | +13.2% | COMMON STOCK | 02209S103 |
| MCD | MCDONALD'S CORPORATION COMMON | 122 | $19 | 0.0% | $84.10 | +40.2% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORPORATION COMMON | 332 | $19 | 0.0% | $43.91 | +14.4% | COMMON STOCK | 855244109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $19 | 0.0% | $108.57 | — | ETF - EQUITY | 464287325 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $17 | 0.0% | $33.26 | -0.1% | COMMON STOCK | 039483102 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $16 | 0.0% | $30.13 | +17.2% | COMMON STOCK | 98389B100 |
| — | MARATHON OIL CORP. COMMON | 1,382 | $16 | 0.0% | $11.58 | — | COMMON STOCK | 565849106 |
| — | GLAXOSMITHKLINE PLC COMMON | 376 | $16 | 0.0% | $42.76 | — | COMMON STOCK | 37733W105 |
| C | CITIGROUP INC. COMMON (NEW) | 240 | $16 | 0.0% | $34.25 | +35.6% | COMMON STOCK | 172967424 |
| — | ALERIAN MLP ETF | 1,372 | $16 | 0.0% | $12.39 | — | ETF - EQUITY | 00162Q866 |
| NVDA | NVIDIA CORP COMMON | 100 | $14 | 0.0% | $3.13 | 0.0% | COMMON STOCK | 67066G104 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 165 | $14 | 0.0% | $53.49 | +10.5% | COMMON STOCK | 26441C204 |
| PSX | PHILLIPS 66 COMMON | 166 | $14 | 0.0% | $55.03 | +2.3% | COMMON STOCK | 718546104 |
| SJM | JM SMUCKER NEW COMMON | 121 | $14 | 0.0% | $109.93 | -12.4% | COMMON STOCK | 832696405 |
| — | CDK GLOBAL INC COMMON | 213 | $13 | 0.0% | $21650.86 | — | COMMON STOCK | 12508E101 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $12 | 0.0% | $30.95 | +47.6% | COMMON STOCK | 74251V102 |
| DE | DEERE & COMPANY COMMON | 100 | $12 | 0.0% | $70.88 | +45.0% | COMMON STOCK | 244199105 |
| — | ARRIS INTERNATIONAL PLC COMMON | 431 | $12 | 0.0% | $27.84 | — | COMMON STOCK | G0551A103 |
| OGS | ONE GAS INC COMMON | 156 | $11 | 0.0% | $42.74 | +63.2% | COMMON STOCK | 68235P108 |
| META | FACEBOOK INC COMMON | 66 | $10 | 0.0% | $139.28 | +6.0% | COMMON STOCK | 30303M102 |
| MET | METLIFE INC. COMMON | 183 | $10 | 0.0% | $34.92 | -0.8% | COMMON STOCK | 59156R108 |
| SO | SOUTHERN COMPANY COMMON | 215 | $10 | 0.0% | $33.37 | +5.1% | COMMON STOCK | 842587107 |
| — | TIME WARNER INC. COMMON | 104 | $10 | 0.0% | $96.15 | — | COMMON STOCK | 887317303 |
| COST | COSTCO WHOLESALE CORP COMMON | 55 | $9 | 0.0% | $120.07 | +25.7% | COMMON STOCK | 22160K105 |
| BIDU | BAIDU.COM SPONSORED ADR | 50 | $9 | 0.0% | $180.00 | — | COMMON STOCK | 056752108 |
| IP | INTERNATIONAL PAPER COMMON | 162 | $9 | 0.0% | $34.75 | 0.0% | COMMON STOCK | 460146103 |
| BAC | BANK OF AMERICA CORP. COMMON | 321 | $8 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 060505104 |
| UPS | UNITED PARCEL SERVICES - CL B | 72 | $8 | 0.0% | $77.32 | 0.0% | COMMON STOCK | 911312106 |
| WY | WEYERHAEUSER COMPANY COMMON | 234 | $8 | 0.0% | $24.03 | 0.0% | COMMON STOCK | 962166104 |
| VHT | VANGUARD HEALTH CARE ETF | 53 | $8 | 0.0% | $126.76 | — | ETF - EQUITY | 92204A504 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $8 | 0.0% | $68.17 | +46.3% | COMMON STOCK | 91347P105 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $7 | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 59 | $7 | 0.0% | $118.64 | — | COMMON STOCK | 03524A108 |
| PPG | PPG INDUSTRIES COMMON | 66 | $7 | 0.0% | $92.15 | 0.0% | COMMON STOCK | 693506107 |
| ENB | ENBRIDGE INC COMMON | 187 | $7 | 0.0% | $23.83 | 0.0% | COMMON STOCK | 29250N105 |
| — | DU PONT COMMON | 82 | $7 | 0.0% | $85.37 | — | COMMON STOCK | 263534109 |
| KO | COCA-COLA COMMON | 149 | $7 | 0.0% | $33.67 | 0.0% | COMMON STOCK | 191216100 |
| AMT | AMERICAN TOWER REIT | 55 | $7 | 0.0% | $102.88 | 0.0% | COMMON STOCK | 03027X100 |
| AZN | ASTRAZENECA PLC COMMON | 200 | $7 | 0.0% | $32.50 | — | COMMON STOCK | 046353108 |
| TXN | TEXAS INSTRUMENTS COMMON | 93 | $7 | 0.0% | $63.16 | 0.0% | COMMON STOCK | 882508104 |
| WMB | WILLIAMS COMPANIES COMMON | 238 | $7 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 969457100 |
| BCE | BCE INC. COMMON | 150 | $7 | 0.0% | $27.00 | -1.5% | COMMON STOCK | 05534B760 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 105 | $6 | 0.0% | $57.14 | — | ETF - EQUITY | 46432F842 |
| SYY | SYSCO CORPORATION COMMON | 128 | $6 | 0.0% | $42.64 | 0.0% | COMMON STOCK | 871829107 |
| MA | MASTERCARD INC COMMON | 46 | $6 | 0.0% | $113.06 | 0.0% | COMMON STOCK | 57636Q104 |
| MDLZ | MONDELEZ INT'L INC. A COMMON | 116 | $5 | 0.0% | $36.67 | 0.0% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC COMMON | 38 | $5 | 0.0% | $117.68 | 0.0% | COMMON STOCK | 278865100 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 28 | $5 | 0.0% | $152.68 | 0.0% | COMMON STOCK | 91324P102 |
| WM | WASTE MANAGEMENT INC. COMMON | 74 | $5 | 0.0% | $62.53 | 0.0% | COMMON STOCK | 94106L109 |
| TRV | TRAVELERS COS INC/THE COMMON | 41 | $5 | 0.0% | $101.88 | 0.0% | COMMON STOCK | 89417E109 |
| UNP | UNION PACIFIC COMMON | 49 | $5 | 0.0% | $90.11 | 0.0% | COMMON STOCK | 907818108 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4 | 0.0% | $72.67 | +21.0% | COMMON STOCK | 553530106 |
| FIS | FIDELITY NATIONAL INFORMATION | 45 | $4 | 0.0% | $71.76 | 0.0% | COMMON STOCK | 31620M106 |
| HPQ | HP INC COMMON | 216 | $4 | 0.0% | $13.82 | 0.0% | COMMON STOCK | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 216 | $4 | 0.0% | $10.73 | 0.0% | COMMON STOCK | 42824C109 |
| F | FORD MOTOR COMMON | 400 | $4 | 0.0% | $7.67 | -7.5% | COMMON STOCK | 345370860 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $4 | 0.0% | $32160.00 | — | COMMON STOCK | 343389102 |
| — | HEALTHCARE TRUST OF AMERICA INC | 144 | $4 | 0.0% | $27.78 | — | COMMON STOCK | 42225P501 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 138 | $4 | 0.0% | $13.06 | +61.3% | COMMON STOCK | 319383204 |
| GM | GENERAL MOTORS CO COMMON | 89 | $3 | 0.0% | $29.04 | 0.0% | COMMON STOCK | 37045V100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 75 | $3 | 0.0% | $34265.52 | — | ETF - EQUITY | 464287234 |
| — | MICHAEL KORS HOLDINGS COMMON | 69 | $3 | 0.0% | $54.86 | — | COMMON STOCK | G60754101 |
| PNR | PENTAIR PLC COMMON | 52 | $3 | 0.0% | $38.30 | 0.0% | COMMON STOCK | G7S00T104 |
| IEZ | ISHARES US OIL EQUIPMENT AND | 103 | $3 | 0.0% | $43.86 | — | ETF - EQUITY | 464288844 |
| TDC | TERADATA CORP COMMON | 100 | $3 | 0.0% | $43.02 | -31.9% | COMMON STOCK | 88076W103 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 21 | $2 | 0.0% | $49.23 | +44.4% | COMMON STOCK | 744320102 |
| VYX | NCR CORPORATION COMMON | 44 | $2 | 0.0% | $20.29 | +25.1% | COMMON STOCK | 62886E108 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $2 | 0.0% | $18.92 | -6.8% | COMMON STOCK | 56501R106 |
| HSBC | HSBC HOLDINGS PLC COMMON | 33 | $2 | 0.0% | $30.30 | — | COMMON STOCK | 404280406 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 18 | $1 | 0.0% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| — | FRONTIER COMMUNICATIONS | 550 | $1 | 0.0% | $6510.91 | — | COMMON STOCK | 35906A108 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $1 | 0.0% | $36.47 | -4.4% | COMMON STOCK | 253393102 |