Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	153,477	$13.05M	4.5%	$55.57	0.0%	COM	30231G102
ABBV	ABBVIE INC	147,353	$8.626M	3.0%	$38.85	0.0%	COM	00287Y109
AAPL	APPLE INC	60,406	$7.516M	2.6%	$26.84	0.0%	COM	037833100
ABT	ABBOTT LABS	156,743	$7.262M	2.5%	$37.42	0.0%	COM	002824100
T	AT&T INC	201,398	$6.576M	2.3%	$11.79	0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	59,019	$6.196M	2.1%	$66.90	0.0%	COM	166764100
—	BELK INC DEL	122,435	$6.061M	2.1%	$49.50	—	CL A	07784H109
—	PAYSON CASTERS INC	6,838	$5.812M	2.0%	$849.96	—	COM	7044PC990
—	WALGREENS BOOTS ALLIANCE INC	63,950	$5.415M	1.9%	$84.68	—	COM	931427108
MMM	3M CO	32,152	$5.304M	1.8%	$96.87	0.0%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	87,323	$5.29M	1.8%	$44.28	0.0%	COM	46625H100
PEP	PEPSICO INC	53,527	$5.118M	1.8%	$69.70	0.0%	COM	713448108
LMT	LOCKHEED MARTIN CORP	25,146	$5.104M	1.7%	$147.13	0.0%	COM	539830109
JNJ	JOHNSON & JOHNSON	48,633	$4.893M	1.7%	$75.11	0.0%	COM	478160104
MCD	MCDONALDS CORP	49,562	$4.829M	1.7%	$72.15	0.0%	COM	580135101
MSFT	MICROSOFT CORP	115,520	$4.697M	1.6%	$37.24	0.0%	COM	594918104
PG	PROCTER & GAMBLE CO	55,340	$4.535M	1.6%	$63.59	0.0%	COM	742718109
—	GENERAL ELECTRIC CO	175,480	$4.354M	1.5%	$24.81	—	COM	369604103
WTFC	WINTRUST FINL CORP	84,895	$4.048M	1.4%	$46.21	0.0%	COM	97650W108
HON	HONEYWELL INTL INC	38,551	$4.021M	1.4%	$72.99	0.0%	COM	438516106
WFC	WELLS FARGO & CO NEW	72,820	$3.961M	1.4%	$39.85	0.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	24,130	$3.873M	1.3%	$96.47	0.0%	COM	459200101
INTC	INTEL CORP	118,526	$3.706M	1.3%	$26.00	0.0%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	37,265	$3.612M	1.2%	$69.40	0.0%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	41,493	$3.554M	1.2%	$67.89	0.0%	COM	053015103
COP	CONOCOPHILLIPS	54,857	$3.416M	1.2%	$45.57	0.0%	COM	20825C104
DIS	DISNEY WALT CO	31,746	$3.33M	1.1%	$91.86	0.0%	COM DISNEY	254687106
PFE	PFIZER INC	89,418	$3.111M	1.1%	$20.10	0.0%	COM	717081103
QCOM	QUALCOMM INC	42,512	$2.948M	1.0%	$51.66	0.0%	COM	747525103
UNP	UNION PAC CORP	27,037	$2.928M	1.0%	$91.85	0.0%	COM	907818108
GIS	GENERAL MLS INC	51,018	$2.888M	1.0%	$36.64	0.0%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	59,274	$2.882M	1.0%	$27.62	0.0%	COM	92343V104
MRK	MERCK & CO INC NEW	49,407	$2.84M	1.0%	$40.30	0.0%	COM	58933Y105
TGT	TARGET CORP	34,314	$2.816M	1.0%	$56.00	0.0%	COM	87612E106
AXP	AMERICAN EXPRESS CO	33,685	$2.632M	0.9%	$71.02	0.0%	COM	025816109
—	AETNA INC NEW	23,681	$2.523M	0.9%	$106.54	—	COM	00817Y108
EMR	EMERSON ELEC CO	43,093	$2.44M	0.8%	$43.40	0.0%	COM	291011104
—	AP PROPERTIES LTD - 0.9684953%	1	$2.35M	0.8%	$2350000.00	—	COM	LP000APP8
WM	WASTE MGMT INC DEL	42,977	$2.331M	0.8%	$42.98	0.0%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,121	$2.327M	0.8%	$147.14	0.0%	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP	21,549	$2.308M	0.8%	$76.32	0.0%	COM	494368103
—	FCT HOLDINGS LLC-0.8108% OWNERSHIP	1	$2.225M	0.8%	$2225000.00	—	COM	LP000FCT3
BMY	BRISTOL MYERS SQUIBB CO	34,257	$2.209M	0.8%	$43.45	0.0%	COM	110122108
AMP	AMERIPRISE FINL INC	16,629	$2.176M	0.7%	$104.63	0.0%	COM	03076C106
—	DOW CHEM CO	45,287	$2.173M	0.7%	$47.98	—	COM	260543103
NSC	NORFOLK SOUTHERN CORP	19,131	$1.969M	0.7%	$84.19	0.0%	COM	655844108
—	UNITED TECHNOLOGIES CORP	16,782	$1.967M	0.7%	$117.21	—	COM	913017109
SLB	SCHLUMBERGER LTD	22,554	$1.882M	0.6%	$61.34	0.0%	COM	806857108
HD	HOME DEPOT INC	16,234	$1.844M	0.6%	$85.33	0.0%	COM	437076102
BP	BP PLC	45,794	$1.791M	0.6%	$39.11	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	41,338	$1.784M	0.6%	$36.84	0.0%	COM	68389X105
CSCO	CISCO SYS INC	63,973	$1.761M	0.6%	$20.10	0.0%	COM	17275R102
—	CHUBB CORP	17,146	$1.734M	0.6%	$101.13	—	COM	171232101
ETN	EATON CORP PLC	25,284	$1.718M	0.6%	$52.54	0.0%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	22,235	$1.675M	0.6%	$47.07	0.0%	COM	718172109
—	CIGNA CORPORATION	12,749	$1.65M	0.6%	$129.42	—	COM	125509109
NEE	NEXTERA ENERGY INC	15,639	$1.627M	0.6%	$19.87	0.0%	COM	65339F101
KO	COCA COLA CO	38,108	$1.545M	0.5%	$29.61	0.0%	COM	191216100
—	DU PONT E I DE NEMOURS & CO	21,360	$1.527M	0.5%	$71.49	—	COM	263534109
MDLZ	MONDELEZ INTL INC	40,890	$1.475M	0.5%	$28.33	0.0%	CL A	609207105
MO	ALTRIA GROUP INC	29,150	$1.458M	0.5%	$26.19	0.0%	COM	02209S103
MCK	MCKESSON CORP	6,406	$1.449M	0.5%	$204.26	0.0%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	34,243	$1.44M	0.5%	$23.87	0.0%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	18,518	$1.421M	0.5%	$51.79	0.0%	COM NEW	26441C204
—	ACE LTD	12,574	$1.401M	0.5%	$111.42	—	SHS	H0023R105
—	GOOGLE INC	2,428	$1.347M	0.5%	$554.78	—	CL A	38259P508
PEG	PUBLIC SVC ENTERPRISE GROUP	31,981	$1.341M	0.5%	$28.51	0.0%	COM	744573106
TRV	TRAVELERS COMPANIES INC	12,278	$1.328M	0.5%	$83.97	0.0%	COM	89417E109
MDT	MEDTRONIC PLC	16,899	$1.318M	0.5%	$58.10	0.0%	SHS	G5960L103
CLX	CLOROX CO DEL	11,715	$1.293M	0.4%	$79.95	0.0%	COM	189054109
ED	CONSOLIDATED EDISON INC	21,130	$1.289M	0.4%	$43.71	0.0%	COM	209115104
MATW	MATTHEWS INTL CORP	25,000	$1.288M	0.4%	$37.07	0.0%	CL A	577128101
—	ROYAL DUTCH SHELL PLC	21,178	$1.263M	0.4%	$59.64	—	SPONS ADR A	780259206
USB	US BANCORP DEL	28,787	$1.257M	0.4%	$29.79	0.0%	COM NEW	902973304
CVS	CVS HEALTH CORP	11,887	$1.226M	0.4%	$74.28	0.0%	COM	126650100
—	GOOGLE INC	2,202	$1.207M	0.4%	$548.14	—	CL C	38259P706
BA	BOEING CO	8,012	$1.202M	0.4%	$127.79	0.0%	COM	097023105
—	SPECTRA ENERGY CORP	33,093	$1.197M	0.4%	$36.17	—	COM	847560109
PSX	PHILLIPS 66	15,228	$1.197M	0.4%	$49.25	0.0%	COM	718546104
CMCSA	COMCAST CORP NEW	20,733	$1.171M	0.4%	$22.40	0.0%	CL A	20030N101
AMGN	AMGEN INC	7,069	$1.13M	0.4%	$115.04	0.0%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	8,272	$1.111M	0.4%	$124.72	0.0%	COM	883556102
—	RAYTHEON CO	9,525	$1.041M	0.4%	$109.29	—	COM NEW	755111507
—	URBAN PARTNERS LP - 1.0135152%	1	$1M	0.3%	$1000000.00	—	COM	LP0000UP4
—	KRAFT FOODS GROUP INC	11,252	$980K	0.3%	$87.10	—	COM	50076Q106
PRU	PRUDENTIAL FINL INC	12,150	$976K	0.3%	$50.47	0.0%	COM	744320102
OXY	OCCIDENTAL PETE CORP DEL	13,305	$971K	0.3%	$55.77	0.0%	COM	674599105
—	AGL RES INC	19,464	$966K	0.3%	$49.63	—	COM	001204106
CL	COLGATE PALMOLIVE CO	13,642	$946K	0.3%	$53.68	0.0%	COM	194162103
NKE	NIKE INC	9,302	$933K	0.3%	$41.68	0.0%	CL B	654106103
CAT	CATERPILLAR INC DEL	11,222	$898K	0.3%	$63.13	0.0%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	5,543	$893K	0.3%	$133.81	0.0%	COM	666807102
—	MONSANTO CO NEW	7,847	$883K	0.3%	$112.53	—	COM	61166W101
—	ANADARKO PETE CORP	10,156	$841K	0.3%	$82.81	—	COM	032511107
UNH	UNITEDHEALTH GROUP INC	7,019	$830K	0.3%	$93.18	0.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	8,048	$754K	0.3%	$74.61	0.0%	SHS CLASS A	G1151C101
—	CLH HOLDINGS LLC-100% MEMBERSHIP INT	300,000	$753K	0.3%	$2.51	—	COM	LP000CLH6
EXC	EXELON CORP	22,428	$753K	0.3%	$16.83	0.0%	COM	30161N101
VMC	VULCAN MATLS CO	8,845	$746K	0.3%	$70.59	0.0%	COM	929160109
BAX	BAXTER INTL INC	10,821	$741K	0.3%	$31.65	0.0%	COM	071813109
GD	GENERAL DYNAMICS CORP	5,254	$713K	0.2%	$108.35	0.0%	COM	369550108
XLK	SELECT SECTOR SPDR TR	16,895	$701K	0.2%	$41.49	—	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	15,050	$666K	0.2%	$29.94	0.0%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	7,056	$665K	0.2%	$74.63	0.0%	COM	03027X100
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.2%	$153.86	—	COM	405999DD2
—	PLUM CREEK TIMBER CO INC	14,825	$644K	0.2%	$43.44	—	COM	729251108
WMT	WAL-MART STORES INC	7,621	$627K	0.2%	$23.04	0.0%	COM	931142103
SYK	STRYKER CORP	6,761	$624K	0.2%	$81.99	0.0%	COM	863667101
—	EXPRESS SCRIPTS HLDG CO	6,849	$594K	0.2%	$86.73	—	COM	30219G108
—	CERNER CORP	7,878	$577K	0.2%	$73.24	—	COM	156782104
—	E M C CORP MASS	21,778	$556K	0.2%	$25.53	—	COM	268648102
—	TE CONNECTIVITY LTD	7,476	$535K	0.2%	$71.56	—	REG SHS	H84989104
COST	COSTCO WHSL CORP NEW	3,275	$497K	0.2%	$120.91	0.0%	COM	22160K105
HOG	HARLEY DAVIDSON INC	8,124	$493K	0.2%	$62.87	0.0%	COM	412822108
CMI	CUMMINS INC	3,530	$490K	0.2%	$104.83	0.0%	COM	231021106
LOW	LOWES COS INC	6,542	$487K	0.2%	$58.94	0.0%	COM	548661107
—	APDS2 PROPERTIES LLC - 0.9685%	1	$485K	0.2%	$485000.00	—	COM	LP0APDS21
ESBA	EMPIRE ST RLTY OP L P	25,809	$479K	0.2%	$18.56	—	UNIT LTD PRTNSP	292102100
VFC	V F CORP	6,330	$477K	0.2%	$69.22	0.0%	COM	918204108
SRE	SEMPRA ENERGY	4,295	$468K	0.2%	$39.15	0.0%	COM	816851109
EIX	EDISON INTL	7,400	$462K	0.2%	$42.55	0.0%	COM	281020107
—	TESORO CORP	4,990	$456K	0.2%	$91.38	—	COM	881609101
—	PRAXAIR INC	3,745	$452K	0.2%	$120.69	—	COM	74005P104
ADM	ARCHER DANIELS MIDLAND CO	8,758	$415K	0.1%	$34.59	0.0%	COM	039483102
FMBH	FIRST MID ILL BANCSHARES INC	20,772	$415K	0.1%	$14.82	0.0%	COM	320866106
FISV	FISERV INC	5,160	$410K	0.1%	$38.13	0.0%	COM	337738108
D	DOMINION RES INC VA NEW	5,605	$398K	0.1%	$46.59	0.0%	COM	25746U109
—	HOSPIRA INC	4,478	$394K	0.1%	$87.99	—	COM	441060100
—	HEWLETT PACKARD CO	12,568	$391K	0.1%	$31.11	—	COM	428236103
BAC	BANK AMER CORP	24,365	$375K	0.1%	$12.76	0.0%	COM	060505104
LLY	LILLY ELI & CO	5,126	$372K	0.1%	$58.64	0.0%	COM	532457108
—	BARD C R INC	2,160	$362K	0.1%	$167.59	—	COM	067383109
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.1%	$153.68	—	COM	405999CC5
XLI	SELECT SECTOR SPDR TR	6,390	$357K	0.1%	$55.87	—	SBI INT-INDS	81369Y704
—	ICONIX BRAND GROUP INC	10,500	$354K	0.1%	$33.71	—	COM	451055107
ES	EVERSOURCE ENERGY	6,980	$352K	0.1%	$36.21	0.0%	COM	30040W108
—	FIRST MIDWEST BANCORP DEL	20,000	$347K	0.1%	$17.35	—	COM	320867104
—	TYCO INTL PLC	8,030	$346K	0.1%	$43.09	—	SHS	G91442106
XLP	SELECT SECTOR SPDR TR	6,969	$340K	0.1%	$48.79	—	SBI CONS STPLS	81369Y308
—	AMERIGAS PARTNERS L P	7,080	$338K	0.1%	$47.74	—	UNIT L P INT	030975106
—	ENERGY TRANSFER PRTNRS L P	6,053	$337K	0.1%	$55.67	—	UNIT LTD PARTN	29273R109
BIO	BIO RAD LABS INC	2,395	$324K	0.1%	$123.95	0.0%	CL A	090572207
AEP	AMERICAN ELEC PWR INC	5,520	$311K	0.1%	$40.34	0.0%	COM	025537101
C	CITIGROUP INC	6,045	$311K	0.1%	$37.93	0.0%	COM NEW	172967424
OMC	OMNICOM GROUP INC	3,924	$306K	0.1%	$53.02	0.0%	COM	681919106
—	DREAMWORKS ANIMATION SKG INC	12,605	$305K	0.1%	$24.20	—	CL A	26153C103
HAL	HALLIBURTON CO	6,830	$300K	0.1%	$33.81	0.0%	COM	406216101
—	BED BATH & BEYOND INC	3,900	$299K	0.1%	$76.67	—	COM	075896100
MET	METLIFE INC	5,859	$296K	0.1%	$31.21	0.0%	COM	59156R108
—	CDK GLOBAL INC	6,240	$292K	0.1%	$46.79	—	COM	12508E101
HRB	BLOCK H & R INC	9,000	$289K	0.1%	$22.34	0.0%	COM	093671105
AMZN	AMAZON COM INC	764	$285K	0.1%	$17.58	0.0%	COM	023135106
—	L BRANDS INC	3,000	$283K	0.1%	$94.33	—	COM	501797104
XLF	SELECT SECTOR SPDR TR	11,629	$280K	0.1%	$24.08	—	SBI INT-FINL	81369Y605
—	CELGENE CORP	2,406	$278K	0.1%	$115.54	—	COM	151020104
BK	BANK NEW YORK MELLON CORP	6,800	$274K	0.1%	$29.74	0.0%	COM	064058100
—	NATIONAL OILWELL VARCO INC	5,494	$274K	0.1%	$49.87	—	COM	637071101
XLE	SELECT SECTOR SPDR TR	3,524	$273K	0.1%	$77.47	—	SBI INT-ENERGY	81369Y506
—	MCGRAW HILL FINL INC	2,600	$269K	0.1%	$103.46	—	COM	580645109
—	VALSPAR CORP	3,110	$261K	0.1%	$83.92	—	COM	920355104
—	DIRECTV	3,030	$258K	0.1%	$85.15	—	COM	25490A309
PNW	PINNACLE WEST CAP CORP	4,035	$257K	0.1%	$43.61	0.0%	COM	723484101
HAS	HASBRO INC	4,023	$254K	0.1%	$41.19	0.0%	COM	418056107
—	ACTUANT CORP	10,424	$248K	0.1%	$23.79	—	CL A NEW	00508X203
DE	DEERE & CO	2,800	$246K	0.1%	$73.01	0.0%	COM	244199105
TXT	TEXTRON INC	5,375	$238K	0.1%	$42.81	0.0%	COM	883203101
KMT	KENNAMETAL INC	7,041	$237K	0.1%	$25.02	0.0%	COM	489170100
SCSC	SCANSOURCE INC	5,791	$235K	0.1%	$37.89	0.0%	COM	806037107
BLX	BANCO LATINOAMERICANO DE COM	7,179	$235K	0.1%	$16.28	0.0%	SHS E	P16994132
LYV	LIVE NATION ENTERTAINMENT IN	9,195	$232K	0.1%	$25.23	0.0%	COM	538034109
—	TUPPERWARE BRANDS CORP	3,318	$230K	0.1%	$69.32	—	COM	899896104
—	MENS WEARHOUSE INC	4,374	$228K	0.1%	$52.13	—	COM	587118100
—	APACHE CORP	3,730	$225K	0.1%	$60.32	—	COM	037411105
RPM	RPM INTL INC	4,707	$225K	0.1%	$48.36	0.0%	COM	749685103
—	INTREPID POTASH INC	19,400	$224K	0.1%	$11.55	—	COM	46121Y102
ITW	ILLINOIS TOOL WKS INC	2,302	$223K	0.1%	$74.54	0.0%	COM	452308109
ALL	ALLSTATE CORP	3,120	$222K	0.1%	$55.69	0.0%	COM	020002101
—	DIEBOLD INC	6,168	$219K	0.1%	$35.51	—	COM	253651103
VGT	VANGUARD WORLD FDS	2,049	$219K	0.1%	$106.88	—	INF TECH ETF	92204A702
HSY	HERSHEY CO	2,150	$217K	0.1%	$80.45	0.0%	COM	427866108
—	HARRIS CORP DEL	2,716	$214K	0.1%	$78.79	—	COM	413875105
XLY	SELECT SECTOR SPDR TR	2,779	$209K	0.1%	$75.21	—	SBI CONS DISCR	81369Y407
—	MONTPELIER RE HOLDINGS LTD	5,360	$206K	0.1%	$38.43	—	SHS	G62185106
—	BABCOCK & WILCOX CO NEW	6,391	$205K	0.1%	$32.08	—	COM	05615F102
—	INGERSOLL-RAND PLC	3,000	$204K	0.1%	$68.00	—	SHS	G47791101
LNN	LINDSAY CORP	2,655	$203K	0.1%	$73.35	0.0%	COM	535555106
OKE	ONEOK INC NEW	4,166	$201K	0.1%	$23.29	0.0%	COM	682680103
—	CHECKPOINT SYS INC	14,449	$156K	0.1%	$10.80	—	COM	162825103
—	SEACHANGE INTL INC	15,614	$122K	0.0%	$7.81	—	COM	811699107
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	—	COM	LP00EIPF8
KGC	KINROSS GOLD CORP	12,250	$27,000	0.0%	$2.91	0.0%	COM NO PAR	496902404
—	VERTICAL COMPUTER SYS INC	12,500	$1,000	0.0%	$0.08	—	COM NEW	92532R203