Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	139,064	$11.57M	4.1%	$83.20 *	$55.57	-5.1%	COM	30231G102
ABBV	ABBVIE INC	147,626	$9.919M	3.5%	$67.19 *	$38.85	+12.2%	COM	00287Y109
—	BELK INC DEL	122,435	$9.55M	3.4%	$78.00	$49.50	—	CL A	07784H109
ABT	ABBOTT LABS	156,696	$7.69M	2.7%	$49.08 *	$37.42	+7.5%	COM	002824100
AAPL	APPLE INC	59,355	$7.444M	2.6%	$125.41 *	$26.84	+4.4%	COM	037833100
T	AT&T INC	190,521	$6.767M	2.4%	$35.52 *	$11.79	+7.7%	COM	00206R102
—	PAYSON CASTERS INC	6,838	$5.812M	2.0%	$849.96	$849.96	—	COM	7044PC990
JPM	JPMORGAN CHASE & CO	82,659	$5.601M	2.0%	$67.76 *	$44.28	+15.2%	COM	46625H100
CVX	CHEVRON CORP NEW	54,133	$5.222M	1.8%	$96.47 *	$66.90	-8.3%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	60,740	$5.129M	1.8%	$84.44	$84.68	—	COM	931427108
MSFT	MICROSOFT CORP	114,433	$5.052M	1.8%	$44.15 *	$37.24	+2.4%	COM	594918104
PEP	PEPSICO INC	53,021	$4.949M	1.7%	$93.34 *	$69.70	-2.4%	COM	713448108
—	GENERAL ELECTRIC CO	181,104	$4.812M	1.7%	$26.57	$24.87	—	COM	369604103
MMM	3M CO	31,176	$4.811M	1.7%	$154.32 *	$96.87	-5.5%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	25,674	$4.773M	1.7%	$185.91 *	$147.08	-4.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	45,797	$4.464M	1.6%	$97.47 *	$75.11	-3.1%	COM	478160104
WTFC	WINTRUST FINL CORP	81,895	$4.371M	1.5%	$53.37	$46.21	+15.5%	COM	97650W108
MCD	MCDONALDS CORP	45,825	$4.357M	1.5%	$95.08 *	$72.15	+1.6%	COM	580135101
WFC	WELLS FARGO & CO NEW	72,950	$4.103M	1.4%	$56.24 *	$39.85	+5.0%	COM	949746101
PG	PROCTER & GAMBLE CO	51,231	$4.008M	1.4%	$78.23 *	$63.59	-8.1%	COM	742718109
HON	HONEYWELL INTL INC	39,226	$4M	1.4%	$101.97 *	$73.02	+0.8%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	36,780	$3.564M	1.3%	$96.90 *	$69.40	-4.5%	CL B	911312106
INTC	INTEL CORP	117,136	$3.562M	1.3%	$30.41 *	$26.00	-9.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	20,443	$3.325M	1.2%	$162.65 *	$96.47	+3.6%	COM	459200101
COP	CONOCOPHILLIPS	53,589	$3.29M	1.2%	$61.39 *	$45.57	-3.5%	COM	20825C104
DIS	DISNEY WALT CO	27,891	$3.184M	1.1%	$114.16 *	$91.86	+13.1%	COM DISNEY	254687106
—	AETNA INC NEW	24,001	$3.059M	1.1%	$127.45	$106.82	—	COM	00817Y108
ADP	AUTOMATIC DATA PROCESSING IN	36,613	$2.937M	1.0%	$80.22 *	$67.89	-5.9%	COM	053015103
PFE	PFIZER INC	86,351	$2.896M	1.0%	$33.54 *	$20.10	+1.2%	COM	717081103
GIS	GENERAL MLS INC	51,671	$2.879M	1.0%	$55.72 *	$36.67	+5.3%	COM	370334104
MRK	MERCK & CO INC NEW	50,513	$2.876M	1.0%	$56.94 *	$40.30	-2.7%	COM	58933Y105
TGT	TARGET CORP	34,803	$2.841M	1.0%	$81.63 *	$56.05	+6.6%	COM	87612E106
AXP	AMERICAN EXPRESS CO	35,609	$2.767M	1.0%	$77.71 *	$70.86	-5.6%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	58,823	$2.742M	1.0%	$46.61 *	$27.62	-2.3%	COM	92343V104
QCOM	QUALCOMM INC	42,107	$2.637M	0.9%	$62.63 *	$51.66	-10.2%	COM	747525103
EMR	EMERSON ELEC CO	45,036	$2.496M	0.9%	$55.42 *	$43.44	-3.6%	COM	291011104
UNP	UNION PAC CORP	25,937	$2.474M	0.9%	$95.38 *	$91.85	-18.1%	COM	907818108
—	DOW CHEM CO	47,214	$2.416M	0.8%	$51.17	$48.11	—	COM	260543103
—	AP PROPERTIES LTD - 0.9684953%	1	$2.35M	0.8%	$2350000.00	$2350000.00	—	COM	LP000APP8
KMB	KIMBERLY CLARK CORP	21,970	$2.328M	0.8%	$105.96 *	$76.31	-2.7%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,091	$2.326M	0.8%	$136.10	$146.88	-7.3%	CL B NEW	084670702
—	FCT HOLDINGS LLC-0.8108% OWNERSHIP	1	$2.225M	0.8%	$2225000.00	$2225000.00	—	COM	LP000FCT3
BMY	BRISTOL MYERS SQUIBB CO	31,607	$2.103M	0.7%	$66.54 *	$43.45	+6.9%	COM	110122108
WM	WASTE MGMT INC DEL	44,877	$2.08M	0.7%	$46.35 *	$42.89	-11.6%	COM	94106L109
AMP	AMERIPRISE FINL INC	16,626	$2.077M	0.7%	$124.92 *	$104.63	-4.5%	COM	03076C106
SLB	SCHLUMBERGER LTD	22,894	$1.973M	0.7%	$86.18 *	$61.42	+4.2%	COM	806857108
—	CIGNA CORPORATION	12,075	$1.956M	0.7%	$161.99	$129.42	—	COM	125509109
PM	PHILIP MORRIS INTL INC	23,609	$1.893M	0.7%	$80.18 *	$47.14	+1.0%	COM	718172109
ETN	EATON CORP PLC	27,211	$1.837M	0.6%	$67.51 *	$52.72	+0.2%	SHS	G29183103
NSC	NORFOLK SOUTHERN CORP	19,602	$1.712M	0.6%	$87.34 *	$84.03	-17.0%	COM	655844108
MDLZ	MONDELEZ INTL INC	41,349	$1.701M	0.6%	$41.14 *	$28.36	+14.6%	CL A	609207105
ORCL	ORACLE CORP	41,978	$1.692M	0.6%	$40.31 *	$36.85	-6.7%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	15,013	$1.665M	0.6%	$110.90	$117.21	—	COM	913017109
CSCO	CISCO SYS INC	60,390	$1.659M	0.6%	$27.47 *	$20.10	-1.7%	COM	17275R102
HD	HOME DEPOT INC	14,509	$1.613M	0.6%	$111.17 *	$85.33	+1.7%	COM	437076102
MO	ALTRIA GROUP INC	31,220	$1.527M	0.5%	$48.91 *	$26.13	-5.9%	COM	02209S103
—	ROYAL DUTCH SHELL PLC	25,803	$1.471M	0.5%	$57.01	$59.17	—	SPONS ADR A	780259206
KO	COCA COLA CO	37,008	$1.452M	0.5%	$39.23 *	$29.61	-4.8%	COM	191216100
BP	BP PLC	35,727	$1.428M	0.5%	$39.97	$39.45	+1.3%	SPONSORED ADR	055622104
—	CHUBB CORP	14,936	$1.421M	0.5%	$95.14	$101.13	—	COM	171232101
NEE	NEXTERA ENERGY INC	14,214	$1.393M	0.5%	$98.00 *	$19.87	-6.0%	COM	65339F101
CVS	CVS HEALTH CORP	13,250	$1.39M	0.5%	$104.91 *	$74.38	+3.9%	COM	126650100
DUK	DUKE ENERGY CORP NEW	19,405	$1.371M	0.5%	$70.65 *	$51.65	-11.4%	COM NEW	26441C204
—	ACE LTD	13,334	$1.356M	0.5%	$101.69	$110.87	—	SHS	H0023R105
MATW	MATTHEWS INTL CORP	25,000	$1.329M	0.5%	$53.16 *	$37.07	+10.6%	CL A	577128101
PEG	PUBLIC SVC ENTERPRISE GROUP	33,438	$1.313M	0.5%	$39.27 *	$28.52	-4.4%	COM	744573106
KMI	KINDER MORGAN INC DEL	33,714	$1.295M	0.5%	$38.41 *	$23.87	-6.0%	COM	49456B101
CMCSA	COMCAST CORP NEW	21,483	$1.292M	0.5%	$60.14 *	$22.42	+5.4%	CL A	20030N101
MCK	MCKESSON CORP	5,641	$1.268M	0.4%	$224.78 *	$204.26	+1.5%	COM	58155Q103
AMGN	AMGEN INC	8,133	$1.249M	0.4%	$153.57 *	$115.38	-2.1%	COM	031162100
PRU	PRUDENTIAL FINL INC	14,166	$1.24M	0.4%	$87.53 *	$50.87	+8.4%	COM	744320102
—	DU PONT E I DE NEMOURS & CO	19,385	$1.24M	0.4%	$63.97	$71.49	—	COM	263534109
USB	US BANCORP DEL	28,232	$1.226M	0.4%	$43.43 *	$29.79	+0.2%	COM NEW	902973304
ED	CONSOLIDATED EDISON INC	21,130	$1.223M	0.4%	$57.88 *	$43.71	-9.5%	COM	209115104
PSX	PHILLIPS 66	15,118	$1.218M	0.4%	$80.57 *	$49.25	+10.8%	COM	718546104
—	GOOGLE INC	2,248	$1.214M	0.4%	$540.04	$554.78	—	CL A	38259P508
CLX	CLOROX CO DEL	11,165	$1.161M	0.4%	$103.99 *	$79.95	-3.4%	COM	189054109
—	SPECTRA ENERGY CORP	35,489	$1.157M	0.4%	$32.60	$35.93	—	COM	847560109
MDT	MEDTRONIC PLC	15,319	$1.135M	0.4%	$74.09 *	$58.10	-1.4%	SHS	G5960L103
—	GOOGLE INC	2,127	$1.107M	0.4%	$520.45	$548.14	—	CL C	38259P706
TRV	TRAVELERS COMPANIES INC	11,451	$1.107M	0.4%	$96.67 *	$83.97	-8.6%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	8,272	$1.073M	0.4%	$129.71 *	$124.72	+0.9%	COM	883556102
ACN	ACCENTURE PLC IRELAND	11,011	$1.065M	0.4%	$96.72 *	$76.25	+7.2%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC DEL	12,200	$1.035M	0.4%	$84.84 *	$63.35	+2.7%	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	13,205	$1.027M	0.4%	$77.77 *	$55.77	+2.0%	COM	674599105
—	AGL RES INC	21,697	$1.011M	0.4%	$46.60	$49.32	—	COM	001204106
BA	BOEING CO	7,277	$1.01M	0.4%	$138.79 *	$127.79	-3.9%	COM	097023105
—	URBAN PARTNERS LP - 1.0135152%	1	$1M	0.4%	$1000000.00	$1000000.00	—	COM	LP0000UP4
—	KRAFT FOODS GROUP INC	11,371	$968K	0.3%	$85.13	$87.08	—	COM	50076Q106
NKE	NIKE INC	8,962	$968K	0.3%	$108.01 *	$41.68	+13.5%	CL B	654106103
—	RAYTHEON CO	9,425	$902K	0.3%	$95.70	$109.29	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	5,543	$880K	0.3%	$158.76 *	$133.81	-0.0%	COM	666807102
CL	COLGATE PALMOLIVE CO	12,542	$820K	0.3%	$65.38 *	$53.68	-4.7%	COM	194162103
—	ANADARKO PETE CORP	10,156	$793K	0.3%	$78.08	$82.81	—	COM	032511107
—	CLH HOLDINGS LLC-100% MEMBERSHIP INT	300,000	$753K	0.3%	$2.51	$2.51	—	COM	LP000CLH6
BAX	BAXTER INTL INC	10,280	$719K	0.3%	$69.94 *	$31.65	+1.5%	COM	071813109
GD	GENERAL DYNAMICS CORP	4,879	$691K	0.2%	$141.63 *	$108.35	+4.4%	COM	369550108
HOG	HARLEY DAVIDSON INC	12,135	$684K	0.2%	$56.37	$60.99	-7.6%	COM	412822108
—	MONSANTO CO NEW	6,358	$678K	0.2%	$106.64	$112.53	—	COM	61166W101
EXC	EXELON CORP	21,139	$664K	0.2%	$31.41 *	$16.83	-8.3%	COM	30161N101
SYK	STRYKER CORP	6,871	$656K	0.2%	$95.47 *	$82.02	+3.4%	COM	863667101
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.2%	$153.86	$153.86	—	COM	405999DD2
XLK	SELECT SECTOR SPDR TR	15,495	$642K	0.2%	$41.43 *	$20.84	-0.7%	TECHNOLOGY	81369Y803
—	PLUM CREEK TIMBER CO INC	15,830	$642K	0.2%	$40.56	$43.26	—	COM	729251108
UNH	UNITEDHEALTH GROUP INC	5,144	$627K	0.2%	$121.89 *	$93.18	+10.6%	COM	91324P102
SO	SOUTHERN CO	14,870	$623K	0.2%	$41.90 *	$29.94	-10.2%	COM	842587107
—	NATIONAL OILWELL VARCO INC	12,074	$583K	0.2%	$48.29	$49.01	—	COM	637071101
—	EXPRESS SCRIPTS HLDG CO	6,514	$579K	0.2%	$88.89	$86.73	—	COM	30219G108
AMT	AMERICAN TOWER CORP NEW	6,060	$565K	0.2%	$93.23 *	$74.63	-3.2%	COM	03027X100
—	CERNER CORP	7,878	$544K	0.2%	$69.05	$73.24	—	COM	156782104
BAC	BANK AMER CORP	30,292	$516K	0.2%	$17.03 *	$12.83	+5.9%	COM	060505104
—	APDS2 PROPERTIES LLC - 0.9685%	1	$485K	0.2%	$485000.00	$485000.00	—	COM	LP0APDS21
—	TE CONNECTIVITY LTD	7,476	$480K	0.2%	$64.21	$71.56	—	REG SHS	H84989104
—	E M C CORP MASS	17,250	$455K	0.2%	$26.38	$25.53	—	COM	268648102
FMBH	FIRST MID ILL BANCSHARES INC	20,772	$452K	0.2%	$21.76 *	$14.82	+14.3%	COM	320866106
WMT	WAL-MART STORES INC	6,285	$446K	0.2%	$70.96 *	$23.04	-15.7%	COM	931142103
ESBA	EMPIRE ST RLTY OP L P	25,809	$436K	0.2%	$16.89	$18.56	—	UNIT LTD PRTNSP	292102100
LLY	LILLY ELI & CO	5,126	$428K	0.2%	$83.50 *	$58.64	+18.5%	COM	532457108
FISV	FISERV INC	5,160	$427K	0.2%	$82.75 *	$38.13	+8.6%	COM	337738108
SRE	SEMPRA ENERGY	4,295	$425K	0.1%	$98.95 *	$39.15	-9.1%	COM	816851109
—	TESORO CORP	4,990	$421K	0.1%	$84.37	$91.38	—	COM	881609101
ADM	ARCHER DANIELS MIDLAND CO	8,458	$408K	0.1%	$48.24 *	$34.59	+2.1%	COM	039483102
LOW	LOWES COS INC	6,067	$407K	0.1%	$67.08 *	$58.94	-6.2%	COM	548661107
—	HOSPIRA INC	4,478	$398K	0.1%	$88.88	$87.99	—	COM	441060100
—	PRAXAIR INC	3,280	$392K	0.1%	$119.51	$120.69	—	COM	74005P104
VFC	V F CORP	5,400	$376K	0.1%	$69.63 *	$69.22	-5.1%	COM	918204108
D	DOMINION RES INC VA NEW	5,605	$375K	0.1%	$66.90 *	$46.59	-8.5%	COM	25746U109
C	CITIGROUP INC	6,722	$372K	0.1%	$55.34 *	$38.20	+7.8%	COM NEW	172967424
—	HEWLETT PACKARD CO	12,343	$370K	0.1%	$29.98	$31.11	—	COM	428236103
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.1%	$153.68	$153.68	—	COM	405999CC5
COST	COSTCO WHSL CORP NEW	2,599	$351K	0.1%	$135.05 *	$120.91	-6.5%	COM	22160K105
CMI	CUMMINS INC	2,535	$333K	0.1%	$131.36 *	$104.83	-6.2%	COM	231021106
XLP	SELECT SECTOR SPDR TR	6,869	$327K	0.1%	$47.61	$49.09	-3.0%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	5,890	$319K	0.1%	$54.16	$56.29	-4.0%	SBI INT-INDS	81369Y704
EIX	EDISON INTL	5,650	$314K	0.1%	$55.58 *	$42.55	-13.6%	COM	281020107
—	AMERIGAS PARTNERS L P	6,830	$312K	0.1%	$45.68	$47.74	—	UNIT L P INT	030975106
—	TYCO INTL PLC	8,030	$309K	0.1%	$38.48	$43.09	—	SHS	G91442106
AMZN	AMAZON COM INC	705	$306K	0.1%	$434.04 *	$17.58	+23.4%	COM	023135106
HAL	HALLIBURTON CO	6,830	$295K	0.1%	$43.19 *	$33.81	+4.0%	COM	406216101
—	BARD C R INC	1,710	$292K	0.1%	$170.76	$167.59	—	COM	067383109
—	CDK GLOBAL INC	5,373	$290K	0.1%	$53.97	$46.79	—	COM	12508E101
HAS	HASBRO INC	3,814	$285K	0.1%	$74.72 *	$41.19	+28.5%	COM	418056107
XLF	SELECT SECTOR SPDR TR	11,379	$277K	0.1%	$24.34 *	$19.58	+1.1%	SBI INT-FINL	81369Y605
—	BED BATH & BEYOND INC	3,900	$269K	0.1%	$68.97	$76.67	—	COM	075896100
BLX	BANCO LATINOAMERICANO DE COM	8,307	$268K	0.1%	$32.26 *	$16.41	+6.2%	SHS E	P16994132
HRB	BLOCK H & R INC	9,000	$267K	0.1%	$29.67 *	$22.34	-10.4%	COM	093671105
—	ICONIX BRAND GROUP INC	10,500	$262K	0.1%	$24.95	$33.71	—	COM	451055107
MET	METLIFE INC	4,667	$261K	0.1%	$55.92 *	$31.21	+12.1%	COM	59156R108
—	L BRANDS INC	3,000	$257K	0.1%	$85.67	$94.33	—	COM	501797104
BK	BANK NEW YORK MELLON CORP	6,000	$252K	0.1%	$42.00 *	$29.74	+8.3%	COM	064058100
—	DREAMWORKS ANIMATION SKG INC	9,539	$252K	0.1%	$26.42	$24.20	—	CL A	26153C103
—	ENERGY TRANSFER PRTNRS L P	4,800	$251K	0.1%	$52.29	$55.67	—	UNIT LTD PARTN	29273R109
XLE	SELECT SECTOR SPDR TR	3,324	$250K	0.1%	$75.21 *	$38.74	-3.0%	SBI INT-ENERGY	81369Y506
—	TUPPERWARE BRANDS CORP	3,817	$247K	0.1%	$64.71	$68.72	—	COM	899896104
DE	DEERE & CO	2,500	$243K	0.1%	$97.20 *	$73.01	+10.8%	COM	244199105
—	ACTUANT CORP	10,506	$243K	0.1%	$23.13	$23.79	—	CL A NEW	00508X203
—	INTREPID POTASH INC	20,236	$241K	0.1%	$11.91	$11.56	—	COM	46121Y102
LNN	LINDSAY CORP	2,655	$234K	0.1%	$88.14 *	$73.35	+5.2%	COM	535555106
OMC	OMNICOM GROUP INC	3,320	$231K	0.1%	$69.58 *	$53.02	-8.0%	COM	681919106
—	BBCN BANCORP INC	15,634	$231K	0.1%	$14.78	$14.78	—	COM	073295107
AEP	AMERICAN ELEC PWR INC	4,358	$231K	0.1%	$53.01 *	$40.34	-9.6%	COM	025537101
RPM	RPM INTL INC	4,707	$231K	0.1%	$49.08	$48.36	+1.3%	COM	749685103
PNW	PINNACLE WEST CAP CORP	4,035	$230K	0.1%	$57.00 *	$43.61	-13.7%	COM	723484101
MSM	MSC INDL DIRECT INC	3,285	$229K	0.1%	$69.71	$71.18	-2.0%	CL A	553530106
—	CELGENE CORP	1,956	$226K	0.1%	$115.54	$115.54	—	COM	151020104
ES	EVERSOURCE ENERGY	4,901	$223K	0.1%	$45.50 *	$36.21	-12.5%	COM	30040W108
CHEF	CHEFS WHSE INC	10,134	$215K	0.1%	$21.22	$19.98	+6.3%	COM	163086101
GS	GOLDMAN SACHS GROUP INC	1,025	$214K	0.1%	$208.78 *	$164.61	+2.7%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	2,302	$211K	0.1%	$91.66 *	$74.54	-3.8%	COM	452308109
—	BABCOCK & WILCOX CO NEW	6,391	$210K	0.1%	$32.86	$32.08	—	COM	05615F102
—	MICHAEL KORS HLDGS LTD	5,000	$210K	0.1%	$42.00	$42.00	—	SHS	G60754101
XLY	SELECT SECTOR SPDR TR	2,704	$207K	0.1%	$76.55 *	$36.75	+4.1%	SBI CONS DISCR	81369Y407
—	VALSPAR CORP	2,510	$205K	0.1%	$81.67	$83.92	—	COM	920355104
—	LUMINEX CORP DEL	11,707	$203K	0.1%	$17.34	$17.34	—	COM	55027E102
—	APACHE CORP	3,530	$203K	0.1%	$57.51	$60.32	—	COM	037411105
—	ADTRAN INC	11,749	$191K	0.1%	$16.26	$16.26	—	COM	00738A106
—	SEACHANGE INTL INC	15,614	$109K	0.0%	$6.98	$7.81	—	COM	811699107
KGC	KINROSS GOLD CORP	12,250	$28,000	0.0%	$2.29	$2.91	-20.3%	COM NO PAR	496902404
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	$1.00	—	COM	LP00EIPF8
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.00	$0.08	—	COM NEW	92532R203