Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $2.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 659,254 | $102M | 4.6% | $154.12 * | $26.74 | +34.5% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO. COMMON | 721,698 | $68.93M | 3.1% | $95.51 * | $42.89 | +77.9% | COMMON STOCK | 46625H100 |
| VEA | VANGUARD MSCI EAFE ETF | 1,371,115 | $59.52M | 2.7% | $43.41 | $39.47 | +10.0% | ETF - EQUITY | 921943858 |
| MSFT | MICROSOFT CORPORATION COMMON | 780,886 | $58.17M | 2.6% | $74.49 * | $38.48 | +77.1% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 291,301 | $57.43M | 2.6% | $197.15 * | $39.95 | +23.4% | ETF - EQUITY | 464287499 |
| FDX | FEDEX CORPORATION | 241,650 | $54.51M | 2.5% | $225.58 * | $133.77 | +46.7% | COMMON STOCK | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST | 204,490 | $51.37M | 2.3% | $251.23 | $213.45 | +17.7% | ETF - EQUITY | 78462F103 |
| GOOGL | ALPHABET INC CLASS A COMMON | 51,132 | $49.79M | 2.3% | $973.72 * | $46.47 | +4.0% | COMMON STOCK | 02079K305 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 966,500 | $46.73M | 2.1% | $48.35 | $43.82 | +10.3% | ETF - EQUITY | 464288240 |
| JNJ | JOHNSON & JOHNSON COMMON | 354,060 | $46.03M | 2.1% | $130.01 * | $75.53 | +36.8% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO COMPANY COMMON | 791,717 | $43.66M | 2.0% | $55.15 * | $36.59 | +19.8% | COMMON STOCK | 949746101 |
| — | BLACKROCK INC COMMON | 97,190 | $43.45M | 2.0% | $447.09 | $324.00 | — | COMMON STOCK | 09247X101 |
| GOOG | ALPHABET INC CLASS C COMMON | 45,291 | $43.44M | 2.0% | $959.11 * | $45.44 | +4.7% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORPORATION COMMON | 894,707 | $43.26M | 2.0% | $48.35 * | $35.02 | +22.0% | COMMON STOCK | 68389X105 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 404,431 | $42.61M | 1.9% | $105.35 * | $52.67 | +0.0% | ETF - FIXED | 464288646 |
| STT | STATE STREET CORP. COMMON | 442,856 | $42.31M | 1.9% | $95.54 * | $48.05 | +54.8% | COMMON STOCK | 857477103 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,238,110 | $41.64M | 1.9% | $33.63 * | $17.82 | +46.5% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS COMMON | 435,371 | $39.38M | 1.8% | $90.46 * | $70.95 | +13.7% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG ADR | 442,938 | $38.03M | 1.7% | $85.85 | $87.20 | -1.5% | COMMON STOCK | 66987V109 |
| USB | U.S. BANCORP NEW COMMON | 681,840 | $36.54M | 1.7% | $53.59 * | $30.32 | +28.2% | COMMON STOCK | 902973304 |
| XOM | EXXON MOBIL CORP. COMMON | 434,881 | $35.65M | 1.6% | $81.98 * | $61.48 | -8.4% | COMMON STOCK | 30231G102 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 289,802 | $35.13M | 1.6% | $121.23 | $119.27 | +1.6% | ETF - FIXED | 464287242 |
| AGG | ISHARES CORE TOTAL US BOND | 316,632 | $34.7M | 1.6% | $109.59 | $109.22 | +0.3% | ETF - FIXED | 464287226 |
| BIIB | BIOGEN INC. COMMON | 105,610 | $33.07M | 1.5% | $313.12 | $282.50 | +10.8% | COMMON STOCK | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 606,030 | $32.13M | 1.5% | $53.02 * | $30.27 | +39.8% | COMMON STOCK | 064058100 |
| WMT | WAL-MART STORES COMMON | 398,520 | $31.14M | 1.4% | $78.14 * | $19.66 | +16.0% | COMMON STOCK | 931142103 |
| XLY | CEF CONSUMER DISCRETIONARY SPDR | 329,584 | $29.69M | 1.3% | $90.08 * | $41.23 | +9.2% | ETF - EQUITY | 81369Y407 |
| CVS | CVS CAREMARK CORPORATION COMMON | 355,841 | $28.94M | 1.3% | $81.32 * | $56.19 | +11.4% | COMMON STOCK | 126650100 |
| CB | CHUBB LIMITED COMMON | 202,303 | $28.84M | 1.3% | $142.55 * | $121.04 | +2.1% | COMMON STOCK | H1467J104 |
| PFE | PFIZER, INC. COMMON | 806,184 | $28.78M | 1.3% | $35.70 * | $17.75 | +32.6% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS COMMON | 567,837 | $28.1M | 1.3% | $49.49 * | $27.69 | +14.8% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LIMITED COMMON | 396,341 | $27.65M | 1.3% | $69.76 * | $67.71 | -18.7% | COMMON STOCK | 806857108 |
| PG | PROCTER & GAMBLE COMMON | 294,064 | $26.75M | 1.2% | $90.98 * | $59.93 | +21.9% | COMMON STOCK | 742718109 |
| GNTX | GENTEX CORPORATION COMMON | 1,345,508 | $26.64M | 1.2% | $19.80 | $16.06 | +23.3% | COMMON STOCK | 371901109 |
| — | MONSANTO COMPANY COMMON STOCK | 218,673 | $26.2M | 1.2% | $119.82 | $110.45 | — | COMMON STOCK | 61166W101 |
| — | TWENTY FIRST CENTURY FOX INC | 951,664 | $25.11M | 1.1% | $26.38 | $31.35 | — | COMMON STOCK | 90130A101 |
| TDG | TRANSDIGM GROUP INC. COMMON | 97,834 | $25.01M | 1.1% | $255.65 * | $166.61 | +13.9% | COMMON STOCK | 893641100 |
| — | INGERSOLL-RAND PLC COMMON | 278,846 | $24.86M | 1.1% | $89.17 | $62.41 | — | COMMON STOCK | G47791101 |
| CMCSA | COMCAST CORP CLASS A COMMON | 642,391 | $24.72M | 1.1% | $38.48 * | $24.92 | +25.5% | COMMON STOCK | 20030N101 |
| LLY | ELI LILLY & CO. COMMON | 283,602 | $24.26M | 1.1% | $85.54 * | $50.71 | +48.8% | COMMON STOCK | 532457108 |
| HAL | HALLIBURTON COMPANY COMMON | 511,459 | $23.54M | 1.1% | $46.03 * | $50.58 | -22.8% | COMMON STOCK | 406216101 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 625,263 | $23.02M | 1.0% | $36.81 * | $30.78 | +15.0% | COMMON STOCK | 00766T100 |
| AMZN | AMAZON.COM INC. COMMON | 23,567 | $22.66M | 1.0% | $961.34 * | $46.61 | +3.1% | COMMON STOCK | 023135106 |
| PEP | PEPSICO, INC. COMMON | 202,706 | $22.59M | 1.0% | $111.43 * | $77.86 | +11.3% | COMMON STOCK | 713448108 |
| CAT | CATERPILLAR INC. COMMON | 178,844 | $22.3M | 1.0% | $124.71 * | $74.48 | +39.7% | COMMON STOCK | 149123101 |
| — | EXPRESS SCRIPTS HOLDING CO | 351,651 | $22.27M | 1.0% | $63.32 | $69.01 | — | COMMON STOCK | 30219G108 |
| COP | CONOCOPHILLIPS COMMON | 442,232 | $22.13M | 1.0% | $50.05 * | $44.22 | -13.1% | COMMON STOCK | 20825C104 |
| — | LABORATORY CORP COMMON | 143,250 | $21.63M | 1.0% | $150.97 | $102.40 | — | COMMON STOCK | 50540R409 |
| POST | POST HOLDINGS INC COMMON | 241,647 | $21.33M | 1.0% | $88.27 * | $32.04 | +80.3% | COMMON STOCK | 737446104 |
| KR | KROGER COMPANY COMMON | 1,033,163 | $20.73M | 0.9% | $20.06 * | $23.55 | -28.5% | COMMON STOCK | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 318,626 | $20.31M | 0.9% | $63.74 * | $39.90 | +18.0% | COMMON STOCK | 110122108 |
| AWK | AMERICAN WATER WORKS COMPANY | 250,308 | $20.25M | 0.9% | $80.91 * | $48.55 | +42.4% | COMMON STOCK | 030420103 |
| MMM | 3M CO COMMON | 89,639 | $18.82M | 0.9% | $209.90 * | $81.22 | +62.5% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORPORATION COMMON | 159,706 | $18.77M | 0.8% | $117.50 * | $74.23 | +11.0% | COMMON STOCK | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 125,517 | $18.6M | 0.8% | $148.18 | $118.21 | +25.4% | ETF - EQUITY | 464287655 |
| ROP | ROPER TECHNOLOGIES INC COMMON | 76,200 | $18.55M | 0.8% | $243.40 * | $179.16 | +29.3% | COMMON STOCK | 776696106 |
| QCOM | QUALCOMM INC. COMMON | 356,224 | $18.47M | 0.8% | $51.84 * | $54.56 | -23.5% | COMMON STOCK | 747525103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 423,853 | $18.47M | 0.8% | $43.57 | $36.94 | +17.9% | ETF - EQUITY | 922042858 |
| BA | BOEING COMMON | 69,685 | $17.71M | 0.8% | $254.22 * | $128.60 | +87.4% | COMMON STOCK | 097023105 |
| — | ABIOMED INC COMMON | 99,652 | $16.8M | 0.8% | $168.60 | $168.60 | — | COMMON STOCK | 003654100 |
| KMI | KINDER MORGAN INC COMMON | 839,510 | $16.1M | 0.7% | $19.18 * | $12.43 | -2.4% | COMMON STOCK | 49456B101 |
| DIS | WALT DISNEY COMMON | 162,807 | $16.05M | 0.7% | $98.57 * | $95.20 | -2.4% | COMMON STOCK | 254687106 |
| — | NUANCE COMMUNICATIONS INC COMMON | 963,530 | $15.15M | 0.7% | $15.72 | $16.73 | — | COMMON STOCK | 67020Y100 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 214,844 | $14.63M | 0.7% | $68.09 | $41.49 | +62.2% | COMMON STOCK | 69331C108 |
| CAH | CARDINAL HEALTH INC. COMMON | 209,550 | $14.02M | 0.6% | $66.92 * | $54.42 | -3.6% | COMMON STOCK | 14149Y108 |
| TIP | ISHARES BARCLAYS US TREASURY | 121,927 | $13.85M | 0.6% | $113.58 | $113.16 | +0.4% | ETF - FIXED | 464287176 |
| VUG | VANGUARD GROWTH ETF | 90,884 | $12.06M | 0.5% | $132.75 * | $21.71 | +1.9% | ETF - EQUITY | 922908736 |
| — | CORE LABORATORIES NV COMMON | 116,010 | $11.45M | 0.5% | $98.70 | $126.83 | — | COMMON STOCK | N22717107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 204,286 | $11.15M | 0.5% | $54.59 | $54.02 | +1.1% | ETF - FIXED | 92203J407 |
| PFF | ISHARES S&P US PREFERRED STOCK | 255,193 | $9.904M | 0.4% | $38.81 | $39.06 | -0.6% | ETF - FIXED | 464288687 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 177,811 | $8.432M | 0.4% | $47.42 | $47.37 | +0.1% | ETF - FIXED | 78467V608 |
| XLB | CEF MATERIALS SELECT SECTOR SPDR | 117,317 | $6.664M | 0.3% | $56.80 * | $22.02 | +29.0% | ETF - EQUITY | 81369Y100 |
| EMB | ISHARES JPMORGAN USD EMERGING | 53,029 | $6.174M | 0.3% | $116.43 | $112.51 | +3.5% | ETF - FIXED | 464288281 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 52,158 | $5.79M | 0.3% | $111.01 * | $48.23 | +50.1% | COMMON STOCK | 718172109 |
| VNQI | VANGUARD GLOBAL EX US REAL | 91,490 | $5.435M | 0.2% | $59.41 | $50.61 | +17.4% | ETF - EQUITY | 922042676 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 115,431 | $5.224M | 0.2% | $45.26 | $45.26 | +0.0% | ETF - EQUITY | 464288372 |
| VNQ | VANGUARD REIT VIPERS ETF | 62,487 | $5.192M | 0.2% | $83.09 | $76.62 | +8.4% | ETF - EQUITY | 922908553 |
| AXTA | AXALTA COATING SYSTEMS LTD | 174,400 | $5.038M | 0.2% | $28.89 | $30.23 | -4.3% | COMMON STOCK | G0750C108 |
| — | JP MORGAN CHASE & CO. ALERIAN | 173,175 | $4.887M | 0.2% | $28.22 | $40.93 | — | ETF - EQUITY | 46625H365 |
| IVV | ISHARES S&P 500 INDEX FUND | 16,419 | $4.153M | 0.2% | $252.94 | $217.77 | +16.1% | ETF - EQUITY | 464287200 |
| ITW | ILLINOIS TOOL WORKS COMMON | 19,547 | $2.892M | 0.1% | $147.95 * | $116.05 | +4.6% | COMMON STOCK | 452308109 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 38,100 | $2.609M | 0.1% | $68.48 | $57.67 | +18.8% | ETF - EQUITY | 464287465 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 18,346 | $1.868M | 0.1% | $101.82 | $101.48 | +0.3% | ETF - FIXED | 72201R833 |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM | 27,605 | $1.342M | 0.1% | $48.61 | $48.63 | -0.1% | ETF - TAX-EXEMPT | 78468R739 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 35,000 | $807K | 0.0% | $23.06 | $18.26 | — | CLOSED END FUND - FIXED | 72202D106 |
| XLK | CEF TECHNOLOGY SECTOR SPDR ETF | 12,313 | $728K | 0.0% | $59.12 * | $21.77 | +35.7% | ETF - EQUITY | 81369Y803 |
| — | GENERAL ELECTRIC COMMON | 25,556 | $618K | 0.0% | $24.18 | $26.26 | — | COMMON STOCK | 369604103 |
| T | AT&T INC. NEW COMMON | 15,468 | $606K | 0.0% | $39.18 * | $12.42 | +31.0% | COMMON STOCK | 00206R102 |
| — | PINNACLE FINANCIAL PARTNERS INC | 7,390 | $495K | 0.0% | $66.98 | $54.13 | — | COMMON STOCK | 72346Q104 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 4,440 | $492K | 0.0% | $110.81 | $109.50 | +1.3% | ETF - TAX-EXEMPT | 464288414 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,830 | $478K | 0.0% | $81.99 | $81.90 | +0.1% | ETF - FIXED | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 2,150 | $394K | 0.0% | $183.26 | $145.89 | +25.7% | COMMON STOCK | 084670702 |
| VOO | VANGUARD S&P 500 INDEX ETF | 1,585 | $366K | 0.0% | $230.91 | $184.33 | +25.2% | ETF - EQUITY | 922908363 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 6,654 | $325K | 0.0% | $48.84 | $48.59 | +0.7% | ETF - TAX-EXEMPT | 78468R721 |
| ABBV | ABBVIE INC COMMON | 3,588 | $319K | 0.0% | $88.91 * | $37.32 | +68.0% | COMMON STOCK | 00287Y109 |
| — | POWERSHARES INSURED NATIONAL | 11,661 | $298K | 0.0% | $25.56 | $24.98 | — | ETF - TAX-EXEMPT | 73936T474 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 5,015 | $290K | 0.0% | $57.83 * | $25.17 | +49.0% | COMMON STOCK | 200525103 |
| — | VANECK VECTORS HIGH YIELD MUNI | 8,643 | $271K | 0.0% | $31.35 | $30.90 | — | ETF - TAX-EXEMPT | 92189F361 |
| EMR | EMERSON ELECTRIC COMMON | 4,300 | $270K | 0.0% | $62.79 * | $48.96 | +5.1% | COMMON STOCK | 291011104 |
| IBM | IBM COMMON | 1,840 | $267K | 0.0% | $145.11 * | $108.24 | -10.5% | COMMON STOCK | 459200101 |
| — | POWERSHARES QQQ ETF | 1,791 | $261K | 0.0% | $145.73 | $108.06 | — | COMMON STOCK | 73935A104 |
| XLP | CEF CONSUMER STAPLES SPDR ETF | 4,580 | $247K | 0.0% | $53.93 | $50.95 | +6.0% | ETF - EQUITY | 81369Y308 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,470 | $227K | 0.0% | $91.90 * | $45.46 | +59.5% | COMMON STOCK | 665859104 |
| IVE | ISHARES S&P 500 VALUE INDEX | 1,877 | $203K | 0.0% | $108.15 | $97.57 | +10.6% | ETF - EQUITY | 464287408 |
| CSX | CSX CORPORATION COMMON | 3,655 | $198K | 0.0% | $54.17 * | $8.10 | +99.8% | COMMON STOCK | 126408103 |
| ABT | ABBOTT LABORATORIES COMMON | 3,656 | $195K | 0.0% | $53.34 * | $37.45 | +23.2% | COMMON STOCK | 002824100 |
| XLE | CEF ENERGY SELECT SPDR | 2,596 | $178K | 0.0% | $68.57 * | $33.39 | +2.6% | ETF - EQUITY | 81369Y506 |
| GLD | SPDR GOLD TRUST ETF | 1,404 | $171K | 0.0% | $121.79 | $112.06 | +8.5% | ETF - EQUITY | 78463V107 |
| — | PIONEER NATURAL RESOURCES CO. | 1,119 | $165K | 0.0% | $147.45 | $229.81 | — | COMMON STOCK | 723787107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,035 | $162K | 0.0% | $79.61 | $80.11 | -0.4% | ETF - FIXED | 921937827 |
| XLV | CEF HEALTHCARE SECTOR SPDR ETF | 1,934 | $158K | 0.0% | $81.70 | $72.09 | +13.4% | ETF - EQUITY | 81369Y209 |
| MDT | MEDTRONIC PLC COMMON | 1,885 | $147K | 0.0% | $77.98 * | $58.38 | +8.1% | COMMON STOCK | G5960L103 |
| — | WALGREEN BOOTS ALLIANCE INC | 1,870 | $144K | 0.0% | $77.01 | $76.76 | — | COMMON STOCK | 931427108 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 856 | $141K | 0.0% | $164.72 * | $76.89 | +7.0% | ETF - EQUITY | 464287887 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 2,052 | $141K | 0.0% | $68.71 * | $48.00 | +28.9% | COMMON STOCK | 45866F104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE | 922 | $137K | 0.0% | $148.59 * | $69.10 | +7.3% | ETF - EQUITY | 464287879 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $135K | 0.0% | $125.23 * | $29.35 | +6.5% | ETF - EQUITY | 464287614 |
| AMGN | AMGEN INC. COMMON | 709 | $132K | 0.0% | $186.18 * | $115.58 | +25.6% | COMMON STOCK | 031162100 |
| WEC | WEC ENERGY GROUP COMMON | 2,066 | $130K | 0.0% | $62.92 * | $36.15 | +33.3% | COMMON STOCK | 92939U106 |
| GD | GENERAL DYNAMICS COMMON | 605 | $124K | 0.0% | $204.96 * | $92.47 | +84.7% | COMMON STOCK | 369550108 |
| EPC | EDGEWELL PERSONAL CARE CO COMMON | 1,607 | $117K | 0.0% | $72.81 * | $82.42 | -19.5% | COMMON STOCK | 28035Q102 |
| — | CERNER CORPORATION COMMON | 1,491 | $106K | 0.0% | $71.09 | $51.58 | — | COMMON STOCK | 156782104 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $98,000 | 0.0% | $108.17 | $107.51 | — | COMMON STOCK | 485170302 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 608 | $87,000 | 0.0% | $143.09 * | $30.20 | +18.7% | ETF - EQUITY | 464287309 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 865 | $81,000 | 0.0% | $93.64 | $91.96 | +1.8% | ETF - EQUITY | 464287168 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,500 | $80,000 | 0.0% | $53.33 * | $28.27 | +11.9% | COMMON STOCK | 860630102 |
| — | KELLOGG COMMON | 1,262 | $79,000 | 0.0% | $62.60 * | $43.23 | +0.3% | COMMON STOCK | 487836108 |
| XLI | CEF INDUSTRIAL SELECT SECT SPDR | 1,109 | $79,000 | 0.0% | $71.24 | $54.99 | +29.1% | ETF - EQUITY | 81369Y704 |
| — | ADAMS NATURAL RESOURCES FUND INC | 3,841 | $75,000 | 0.0% | $19.53 | $21.85 | — | CLOSED END FUND - EQUITY | 00548F105 |
| ENR | ENERGIZER HOLDINGS INC NEW | 1,607 | $74,000 | 0.0% | $46.05 * | $28.77 | +20.7% | COMMON STOCK | 29272W109 |
| KMB | KIMBERLY CLARK COMPANY COMMON | 556 | $65,000 | 0.0% | $116.91 * | $81.04 | +8.8% | COMMON STOCK | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 425 | $63,000 | 0.0% | $148.24 | $69.49 | +114.7% | COMMON STOCK | 00724F101 |
| XLU | CEF UTILITIES SELECT SECTOR SPDR | 1,151 | $61,000 | 0.0% | $53.00 * | $24.69 | +7.4% | ETF - EQUITY | 81369Y886 |
| UPS | UNITED PARCEL SERVICES - CL B | 448 | $54,000 | 0.0% | $120.54 * | $81.97 | +7.1% | COMMON STOCK | 911312106 |
| V | VISA INC COMMON | 502 | $53,000 | 0.0% | $105.58 * | $87.98 | +13.0% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 465 | $51,000 | 0.0% | $109.68 * | $71.48 | +28.4% | COMMON STOCK | 053015103 |
| HRL | HORMEL FOODS CORP. COMMON | 1,600 | $51,000 | 0.0% | $31.88 * | $25.61 | +1.4% | COMMON STOCK | 440452100 |
| — | RAYTHEON COMPANY NEW COMMON | 253 | $47,000 | 0.0% | $185.77 | $103.56 | — | COMMON STOCK | 755111507 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 825 | $45,000 | 0.0% | $54.55 | $43.05 | +25.5% | ETF - EQUITY | 46434G103 |
| BP | BP PLC - ADR COMMON | 1,144 | $44,000 | 0.0% | $38.46 | $35.32 | +8.8% | COMMON STOCK | 055622104 |
| DEO | DIAGEO PLC COMMON | 300 | $40,000 | 0.0% | $133.33 | $122.75 | +7.6% | COMMON STOCK | 25243Q205 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $40,000 | 0.0% | $73.53 * | $64.74 | -2.1% | COMMON STOCK | 988498101 |
| XBI | SPDR S&P BIOTECH ETF | 412 | $36,000 | 0.0% | $87.38 | $76.32 | +13.4% | ETF - EQUITY | 78464A870 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 251 | $35,000 | 0.0% | $139.44 | $140.00 | -1.0% | ETF - EQUITY | 92204A207 |
| OKE | ONEOK INC COMMON (NEW) | 625 | $35,000 | 0.0% | $56.00 * | $23.29 | +41.7% | COMMON STOCK | 682680103 |
| — | BUCKEYE PARTNERS L.P. COMMON | 600 | $34,000 | 0.0% | $56.67 | $83.06 | — | COMMON STOCK | 118230101 |
| — | ROCKWELL COLLINS COMMON | 261 | $34,000 | 0.0% | $130.27 | $103.45 | — | COMMON STOCK | 774341101 |
| DON | WISDOMTREE TRUST ETF | 344 | $34,000 | 0.0% | $98.84 * | $30.37 | +9.7% | ETF - EQUITY | 97717W505 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $33,000 | 0.0% | $58.61 | $45.31 | — | COMMON STOCK | 904767704 |
| PNC | PNC FINANCIAL SERVICES GROUP | 237 | $32,000 | 0.0% | $135.02 * | $63.17 | +60.8% | COMMON STOCK | 693475105 |
| ETN | EATON CORP NEW COMMON | 407 | $31,000 | 0.0% | $76.17 * | $51.37 | +26.8% | COMMON STOCK | G29183103 |
| HD | HOME DEPOT COMMON | 190 | $31,000 | 0.0% | $163.16 * | $106.07 | +26.3% | COMMON STOCK | 437076102 |
| — | FS INVESTMENT CORP COMMON | 3,493 | $30,000 | 0.0% | $8.59 | $8.59 | — | COMMON STOCK | 302635107 |
| INTC | INTEL CORPORATION COMMON | 707 | $27,000 | 0.0% | $38.19 * | $24.06 | +32.1% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC COMMON (NEW) | 429 | $27,000 | 0.0% | $62.94 * | $37.96 | +24.7% | COMMON STOCK | 58933Y105 |
| VTV | VANGUARD VALUE ETF | 262 | $26,000 | 0.0% | $99.24 | $79.17 | +26.1% | ETF - EQUITY | 922908744 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $26,000 | 0.0% | $130.00 * | $75.28 | +48.7% | COMMON STOCK | 655844108 |
| SDOG | ALERIAN ALPS SECTOR DIVIDEND | 586 | $26,000 | 0.0% | $44.37 | $41.43 | +6.4% | ETF - EQUITY | 00162Q858 |
| AEE | AMEREN CORPORATION COMMON | 426 | $25,000 | 0.0% | $58.69 * | $31.75 | +44.0% | COMMON STOCK | 023608102 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $25,000 | 0.0% | $125.00 * | $47.71 | +122.2% | COMMON STOCK | 885160101 |
| CLX | CLOROX COMPANY COMMON | 173 | $23,000 | 0.0% | $132.95 * | $100.94 | +2.8% | COMMON STOCK | 189054109 |
| MCD | MCDONALD'S CORPORATION COMMON | 142 | $22,000 | 0.0% | $154.93 * | $90.37 | +42.9% | COMMON STOCK | 580135101 |
| YUMC | YUM CHINA HOLDINGS COMMON | 544 | $22,000 | 0.0% | $40.44 | $37.27 | +7.2% | COMMON STOCK | 98850P109 |
| NEE | NEXTERA ENERGY INC. COMMON | 152 | $22,000 | 0.0% | $144.74 * | $20.25 | +47.3% | COMMON STOCK | 65339F101 |
| C | CITIGROUP INC. COMMON (NEW) | 288 | $21,000 | 0.0% | $72.92 * | $37.19 | +48.9% | COMMON STOCK | 172967424 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 175 | $20,000 | 0.0% | $114.29 * | $52.42 | +7.3% | ETF - EQUITY | 464287325 |
| — | MARATHON OIL CORP. COMMON | 1,382 | $19,000 | 0.0% | $13.75 | $11.58 | — | COMMON STOCK | 565849106 |
| NVDA | NVIDIA CORP COMMON | 100 | $18,000 | 0.0% | $180.00 * | $3.13 | +40.9% | COMMON STOCK | 67066G104 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 420 | $18,000 | 0.0% | $42.86 * | $33.26 | +0.1% | COMMON STOCK | 039483102 |
| XLF | CEF FINANCIAL SELECT SPDR ETF | 700 | $18,000 | 0.0% | $25.71 | $18.91 | +36.8% | ETF - EQUITY | 81369Y605 |
| SBUX | STARBUCKS CORPORATION COMMON | 332 | $18,000 | 0.0% | $54.22 * | $43.91 | +2.2% | COMMON STOCK | 855244109 |
| XEL | XCEL ENERGY INC. COMMON | 350 | $17,000 | 0.0% | $48.57 * | $30.13 | +22.0% | COMMON STOCK | 98389B100 |
| MO | ALTRIA GROUP INC. COMMON | 275 | $17,000 | 0.0% | $61.82 * | $34.70 | -0.2% | COMMON STOCK | 02209S103 |
| — | ALERIAN MLP ETF | 1,372 | $15,000 | 0.0% | $10.93 | $12.39 | — | ETF - EQUITY | 00162Q866 |
| PSX | PHILLIPS 66 COMMON | 166 | $15,000 | 0.0% | $90.36 * | $55.03 | +20.9% | COMMON STOCK | 718546104 |
| — | POWERSHARES SENIOR LOAN | 630 | $15,000 | 0.0% | $23.81 | $24.45 | — | ETF - FIXED | 73936Q769 |
| META | FACEBOOK INC COMMON | 87 | $15,000 | 0.0% | $172.41 | $145.66 | +16.5% | COMMON STOCK | 30303M102 |
| DUK | DUKE ENERGY CORP. NEW COMMON | 165 | $14,000 | 0.0% | $84.85 * | $53.49 | +12.0% | COMMON STOCK | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC COMMON | 69 | $14,000 | 0.0% | $202.90 * | $162.35 | +5.8% | COMMON STOCK | 91324P102 |
| DE | DEERE & COMPANY COMMON | 100 | $13,000 | 0.0% | $130.00 * | $70.88 | +56.7% | COMMON STOCK | 244199105 |
| — | CDK GLOBAL INC COMMON | 213 | $13,000 | 0.0% | $61.03 | $48.07 | — | COMMON STOCK | 12508E101 |
| BAC | BANK OF AMERICA CORP. COMMON | 515 | $13,000 | 0.0% | $25.24 * | $19.42 | +7.6% | COMMON STOCK | 060505104 |
| TGT | TARGET CORP. COMMON | 225 | $13,000 | 0.0% | $57.78 * | $45.21 | +3.4% | COMMON STOCK | 87612E106 |
| SJM | JM SMUCKER NEW COMMON | 121 | $13,000 | 0.0% | $107.44 * | $109.93 | -26.6% | COMMON STOCK | 832696405 |
| COST | COSTCO WHOLESALE CORP COMMON | 74 | $12,000 | 0.0% | $162.16 * | $125.22 | +17.2% | COMMON STOCK | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $12,000 | 0.0% | $65.22 * | $30.95 | +51.5% | COMMON STOCK | 74251V102 |
| — | ARRIS INTERNATIONAL PLC COMMON | 431 | $12,000 | 0.0% | $27.84 | $27.84 | — | COMMON STOCK | G0551A103 |
| BIDU | BAIDU.COM SPONSORED ADR | 50 | $12,000 | 0.0% | $240.00 * | $181.18 | +36.7% | COMMON STOCK | 056752108 |
| — | TIME WARNER INC. COMMON | 104 | $11,000 | 0.0% | $105.77 | $96.15 | — | COMMON STOCK | 887317303 |
| — | DOWDUPONT INC COMMON | 152 | $11,000 | 0.0% | $72.37 | $72.37 | — | COMMON STOCK | 26078J100 |
| OGS | ONE GAS INC COMMON | 156 | $11,000 | 0.0% | $70.51 * | $42.74 | +72.3% | COMMON STOCK | 68235P108 |
| SO | SOUTHERN COMPANY COMMON | 215 | $11,000 | 0.0% | $51.16 * | $33.37 | +4.8% | COMMON STOCK | 842587107 |
| OLED | UNIVERSAL DISPLAY CORP COMMON | 75 | $10,000 | 0.0% | $133.33 * | $68.17 | +79.2% | COMMON STOCK | 91347P105 |
| MET | METLIFE INC. COMMON | 183 | $10,000 | 0.0% | $54.64 * | $34.92 | +12.2% | COMMON STOCK | 59156R108 |
| IP | INTERNATIONAL PAPER COMMON | 162 | $9,000 | 0.0% | $55.56 * | $34.75 | +8.0% | COMMON STOCK | 460146103 |
| ECL | ECOLAB INC COMMON | 62 | $8,000 | 0.0% | $129.03 * | $118.61 | -0.7% | COMMON STOCK | 278865100 |
| TXN | TEXAS INSTRUMENTS COMMON | 93 | $8,000 | 0.0% | $86.02 * | $63.16 | +12.7% | COMMON STOCK | 882508104 |
| ENB | ENBRIDGE INC COMMON | 187 | $8,000 | 0.0% | $42.78 * | $23.83 | +5.7% | COMMON STOCK | 29250N105 |
| AMT | AMERICAN TOWER REIT | 55 | $8,000 | 0.0% | $145.45 * | $102.88 | +7.7% | COMMON STOCK | 03027X100 |
| ZTS | ZOETIS INC COMMON | 122 | $8,000 | 0.0% | $65.57 * | $58.72 | +1.8% | COMMON STOCK | 98978V103 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 59 | $7,000 | 0.0% | $118.64 | $114.52 | +4.2% | COMMON STOCK | 03524A108 |
| AZN | ASTRAZENECA PLC COMMON | 200 | $7,000 | 0.0% | $35.00 | $32.50 | — | COMMON STOCK | 046353108 |
| BCE | BCE INC. COMMON | 150 | $7,000 | 0.0% | $46.67 * | $27.00 | +4.6% | COMMON STOCK | 05534B760 |
| WMB | WILLIAMS COMPANIES COMMON | 238 | $7,000 | 0.0% | $29.41 * | $18.66 | +2.5% | COMMON STOCK | 969457100 |
| SYY | SYSCO CORPORATION COMMON | 128 | $7,000 | 0.0% | $54.69 * | $42.64 | +1.7% | COMMON STOCK | 871829107 |
| KO | COCA-COLA COMMON | 149 | $7,000 | 0.0% | $46.98 * | $33.67 | +3.3% | COMMON STOCK | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 105 | $7,000 | 0.0% | $66.67 * | $60.36 | +6.3% | ETF - EQUITY | 46432F842 |
| PRU | PRUDENTIAL FINANCIAL INC. COMMON | 62 | $7,000 | 0.0% | $112.90 * | $64.34 | +11.9% | COMMON STOCK | 744320102 |
| — | APACHE CORP. COMMON | 142 | $7,000 | 0.0% | $49.30 | $59.49 | — | COMMON STOCK | 037411105 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $7,000 | 0.0% | $102.94 * | $83.86 | +26.0% | ETF - EQUITY | 922908512 |
| GS | GOLDMAN SACHS GROUP INC COMMON | 25 | $6,000 | 0.0% | $240.00 * | $188.03 | +5.4% | COMMON STOCK | 38141G104 |
| MA | MASTERCARD INC COMMON | 46 | $6,000 | 0.0% | $130.43 * | $113.06 | +19.3% | COMMON STOCK | 57636Q104 |
| WM | WASTE MANAGEMENT INC. COMMON | 74 | $6,000 | 0.0% | $81.08 * | $62.53 | +8.5% | COMMON STOCK | 94106L109 |
| TRV | TRAVELERS COS INC/THE COMMON | 41 | $5,000 | 0.0% | $121.95 * | $101.88 | +0.6% | COMMON STOCK | 89417E109 |
| F | FORD MOTOR COMMON | 400 | $5,000 | 0.0% | $12.50 * | $7.67 | +0.6% | COMMON STOCK | 345370860 |
| HON | HONEYWELL INTERNATIONAL, INC. | 33 | $5,000 | 0.0% | $151.52 * | $104.34 | +3.5% | COMMON STOCK | 438516106 |
| EL | ESTEE LAUDER COMPANIES INC | 37 | $4,000 | 0.0% | $108.11 * | $92.43 | +5.3% | COMMON STOCK | 518439104 |
| BUSE | FIRST BUSEY CORP CLASS A COMMON | 138 | $4,000 | 0.0% | $28.99 * | $13.06 | +73.6% | COMMON STOCK | 319383204 |
| NOC | NORTHROP GRUMMAN CORP. COMMON | 13 | $4,000 | 0.0% | $307.69 * | $234.97 | +7.1% | COMMON STOCK | 666807102 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS | 33 | $4,000 | 0.0% | $121.21 * | $96.02 | +7.2% | COMMON STOCK | 571903202 |
| — | GLAXOSMITHKLINE PLC COMMON | 100 | $4,000 | 0.0% | $40.00 | $42.76 | — | COMMON STOCK | 37733W105 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 50 | $4,000 | 0.0% | $80.00 * | $72.67 | +4.0% | COMMON STOCK | 553530106 |
| HPQ | HP INC COMMON | 216 | $4,000 | 0.0% | $18.52 * | $13.82 | +10.1% | COMMON STOCK | 40434L105 |
| ALL | ALLSTATE CORPORATION AMERICAN | 42 | $4,000 | 0.0% | $95.24 * | $75.17 | +1.3% | COMMON STOCK | 020002101 |
| FIS | FIDELITY NATIONAL INFORMATION | 45 | $4,000 | 0.0% | $88.89 * | $71.76 | +12.3% | COMMON STOCK | 31620M106 |
| — | HEALTHCARE TRUST OF AMERICA INC | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 42225P501 |
| COF | CAPITAL ONE FINANCIAL COMMON | 46 | $4,000 | 0.0% | $86.96 * | $71.34 | +2.9% | COMMON STOCK | 14040H105 |
| — | CELGENE CORP COMMON | 26 | $4,000 | 0.0% | $153.85 | $153.85 | — | COMMON STOCK | 151020104 |
| CL | COLGATE-PALMOLIVE COMMON | 44 | $3,000 | 0.0% | $68.18 * | $59.21 | +1.2% | COMMON STOCK | 194162103 |
| ADI | ANALOG DEVICES | 39 | $3,000 | 0.0% | $76.92 * | $68.91 | +7.3% | COMMON STOCK | 032654105 |
| CME | CME GROUP INC COMMON | 22 | $3,000 | 0.0% | $136.36 * | $92.98 | +7.8% | COMMON STOCK | 12572Q105 |
| CNI | CANADIAN NATIONAL RAILWAY COMMON | 38 | $3,000 | 0.0% | $78.95 * | $69.39 | +2.5% | COMMON STOCK | 136375102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 75 | $3,000 | 0.0% | $40.00 * | $41.15 | +8.9% | ETF - EQUITY | 464287234 |
| CCI | CROWN CASTLE INTL CORP REIT NEW | 26 | $3,000 | 0.0% | $115.38 * | $71.86 | -1.5% | COMMON STOCK | 22822V101 |
| PYPL | PAYPAL HOLDINGS INC. COMMON | 42 | $3,000 | 0.0% | $71.43 * | $59.77 | +6.9% | COMMON STOCK | 70450Y103 |
| WYNN | WYNN RESORTS LTD COMMON | 18 | $3,000 | 0.0% | $166.67 * | $124.22 | +9.4% | COMMON STOCK | 983134107 |
| PGR | PROGRESSIVE CORPORATION-OHIO | 59 | $3,000 | 0.0% | $50.85 * | $36.13 | +3.5% | COMMON STOCK | 743315103 |
| ACN | ACCENTURE PLC COMMOM | 22 | $3,000 | 0.0% | $136.36 * | $114.67 | +3.7% | COMMON STOCK | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH COMMON | 24 | $3,000 | 0.0% | $125.00 * | $109.91 | +3.7% | COMMON STOCK | M22465104 |
| KBE | SPDR KBW BANK ETF | 66 | $3,000 | 0.0% | $45.45 | $42.87 | +5.2% | ETF - EQUITY | 78464A797 |
| NKE | NIKE INC. CLASS B COMMON | 50 | $3,000 | 0.0% | $60.00 * | $50.38 | -7.4% | COMMON STOCK | 654106103 |
| EA | ELECTRONIC ARTS INC. COMMON | 28 | $3,000 | 0.0% | $107.14 * | $112.62 | +1.9% | COMMON STOCK | 285512109 |
| ROK | ROCKWELL AUTOMATION, INC. COMMON | 19 | $3,000 | 0.0% | $157.89 * | $142.51 | +7.3% | COMMON STOCK | 773903109 |
| SYK | STRYKER CORP. COMMON | 21 | $3,000 | 0.0% | $142.86 * | $130.78 | -0.7% | COMMON STOCK | 863667101 |
| — | SUNTRUST BANKS, INC. COMMON | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 867914103 |
| TJX | TJX COMPANIES INC. COMMON | 46 | $3,000 | 0.0% | $65.22 * | $31.69 | +3.7% | COMMON STOCK | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $3,000 | 0.0% | $176.47 * | $177.07 | +4.5% | COMMON STOCK | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 216 | $3,000 | 0.0% | $13.89 * | $10.73 | +6.5% | COMMON STOCK | 42824C109 |
| TDC | TERADATA CORP COMMON | 100 | $3,000 | 0.0% | $30.00 * | $43.02 | -21.5% | COMMON STOCK | 88076W103 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 129 | $3,000 | 0.0% | $23.26 * | $18.92 | +7.2% | COMMON STOCK | 56501R106 |
| VHT | VANGUARD HEALTH CARE ETF | 13 | $2,000 | 0.0% | $153.85 | $127.65 | +19.3% | ETF - EQUITY | 92204A504 |
| DXC | DXC TECHNOLOGY COMPANY COMMON | 18 | $2,000 | 0.0% | $111.11 * | $62.87 | +12.4% | COMMON STOCK | 23355L106 |
| VYX | NCR CORPORATION COMMON | 44 | $2,000 | 0.0% | $45.45 * | $20.29 | +13.4% | COMMON STOCK | 62886E108 |
| HSBC | HSBC HOLDINGS PLC COMMON | 33 | $2,000 | 0.0% | $60.61 * | $41.59 | +18.8% | COMMON STOCK | 404280406 |
| CTAS | CINTAS CORP COMMON | 17 | $2,000 | 0.0% | $117.65 * | $30.49 | +8.3% | COMMON STOCK | 172908105 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $2,000 | 0.0% | $4.00 | $32.16 | — | COMMON STOCK | 343389102 |
| OMC | OMNICOM GROUP COMMON | 25 | $2,000 | 0.0% | $80.00 * | $57.11 | -3.2% | COMMON STOCK | 681919106 |
| OXY | OCCIDENTAL PETROLEUM COMMON | 33 | $2,000 | 0.0% | $60.61 * | $48.86 | +6.4% | COMMON STOCK | 674599105 |
| PPG | PPG INDUSTRIES COMMON | 23 | $2,000 | 0.0% | $86.96 * | $92.15 | +1.0% | COMMON STOCK | 693506107 |
| — | MICRO FOCUS INTERNATIONAL PLC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 594837304 |
| BKR | BAKER HUGHES A GE COMPANY COMMON | 36 | $1,000 | 0.0% | $27.78 * | $28.18 | +3.2% | COMMON STOCK | 05722G100 |
| BHF | BRIGHTHOUSE FINANCIAL INC COMMON | 6 | $0 | 0.0% | $0.00 | $59.99 | +1.3% | COMMON STOCK | 10922N103 |
| — | CALIFORNIA RESOURCES CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| ASIX | ADVANSIX INC COMMON | 1 | $0 | 0.0% | $0.00 | $31.00 | +17.2% | COMMON STOCK | 00773T101 |
| — | FRONTIER COMMUNICATIONS NEW | 36 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $0 | 0.0% | $0.00 | $36.47 | -42.2% | COMMON STOCK | 253393102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $0 | 0.0% | $0.00 | $115.11 | +8.2% | COMMON STOCK | 57164Y107 |