Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	128,852	$9.58M	3.7%	$74.35 *	$55.57	-14.4%	COM	30231G102
—	BELK INC DEL	122,435	$8.938M	3.4%	$73.00	$49.50	—	CL A	07784H109
ABBV	ABBVIE INC	146,390	$7.966M	3.1%	$54.42 *	$38.85	-8.4%	COM	00287Y109
AAPL	APPLE INC	60,147	$6.634M	2.5%	$110.30 *	$26.84	-7.7%	COM	037833100
ABT	ABBOTT LABS	157,022	$6.315M	2.4%	$40.22 *	$37.42	-11.5%	COM	002824100
T	AT&T INC	186,984	$6.091M	2.3%	$32.57 *	$11.79	+0.5%	COM	00206R102
—	PAYSON CASTERS INC	6,838	$5.812M	2.2%	$849.96	$849.96	—	COM	7044PC990
LMT	LOCKHEED MARTIN CORP	26,186	$5.429M	2.1%	$207.32 *	$147.21	+7.0%	COM	539830109
MSFT	MICROSOFT CORP	115,446	$5.11M	2.0%	$44.26 *	$37.24	+3.4%	COM	594918104
PEP	PEPSICO INC	54,090	$5.1M	2.0%	$94.29 *	$69.69	-0.6%	COM	713448108
JPM	JPMORGAN CHASE & CO	81,757	$4.985M	1.9%	$60.97 *	$44.28	+4.3%	COM	46625H100
—	WALGREENS BOOTS ALLIANCE INC	57,840	$4.807M	1.8%	$83.11	$84.68	—	COM	931427108
—	GENERAL ELECTRIC CO	181,889	$4.587M	1.8%	$25.22	$24.87	—	COM	369604103
MMM	3M CO	31,244	$4.429M	1.7%	$141.76 *	$96.87	-12.6%	COM	88579Y101
WTFC	WINTRUST FINL CORP	81,545	$4.357M	1.7%	$53.43	$46.21	+15.6%	COM	97650W108
CVX	CHEVRON CORP NEW	52,816	$4.166M	1.6%	$78.88 *	$66.90	-24.1%	COM	166764100
MCD	MCDONALDS CORP	39,867	$3.928M	1.5%	$98.53 *	$72.15	+6.2%	COM	580135101
WFC	WELLS FARGO & CO NEW	73,739	$3.787M	1.5%	$51.36 *	$39.86	-3.5%	COM	949746101
HON	HONEYWELL INTL INC	39,809	$3.769M	1.4%	$94.68 *	$73.03	-5.9%	COM	438516106
INTC	INTEL CORP	120,711	$3.638M	1.4%	$30.14 *	$25.90	-8.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	38,482	$3.592M	1.4%	$93.34 *	$75.11	-6.5%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	35,905	$3.543M	1.4%	$98.68 *	$69.40	-2.0%	CL B	911312106
TGT	TARGET CORP	41,535	$3.267M	1.3%	$78.66 *	$56.47	+2.7%	COM	87612E106
PG	PROCTER & GAMBLE CO	45,353	$3.263M	1.3%	$71.95 *	$63.59	-14.8%	COM	742718109
GIS	GENERAL MLS INC	54,279	$3.046M	1.2%	$56.12 *	$36.82	+6.4%	COM	370334104
—	AETNA INC NEW	25,535	$2.794M	1.1%	$109.42	$106.98	—	COM	00817Y108
IBM	INTERNATIONAL BUSINESS MACHS	18,835	$2.73M	1.0%	$144.94 *	$96.47	-6.9%	COM	459200101
AXP	AMERICAN EXPRESS CO	36,449	$2.702M	1.0%	$74.13 *	$70.75	-9.8%	COM	025816109
MRK	MERCK & CO INC NEW	53,247	$2.63M	1.0%	$49.39 *	$40.20	-14.7%	COM	58933Y105
DIS	DISNEY WALT CO	25,391	$2.594M	1.0%	$102.16 *	$91.86	+1.9%	COM DISNEY	254687106
PFE	PFIZER INC	81,948	$2.574M	1.0%	$31.41 *	$20.10	-4.5%	COM	717081103
COP	CONOCOPHILLIPS	52,347	$2.51M	1.0%	$47.95 *	$45.57	-23.6%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	30,463	$2.448M	0.9%	$80.36 *	$67.89	-5.1%	COM	053015103
QCOM	QUALCOMM INC	44,690	$2.401M	0.9%	$53.73 *	$51.22	-21.6%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	54,744	$2.381M	0.9%	$43.49 *	$27.62	-7.7%	COM	92343V104
—	AP PROPERTIES LTD - 0.9684953%	1	$2.35M	0.9%	$2350000.00	$2350000.00	—	COM	LP000APP8
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,437	$2.274M	0.9%	$130.41	$146.68	-11.1%	CL B NEW	084670702
EMR	EMERSON ELEC CO	50,617	$2.235M	0.9%	$44.16 *	$42.77	-21.2%	COM	291011104
—	FCT HOLDINGS LLC-0.8108% OWNERSHIP	1	$2.225M	0.9%	$2225000.00	$2225000.00	—	COM	LP000FCT3
UNP	UNION PAC CORP	24,237	$2.142M	0.8%	$88.38 *	$91.85	-23.6%	COM	907818108
PM	PHILIP MORRIS INTL INC	26,441	$2.097M	0.8%	$79.31 *	$47.33	+0.8%	COM	718172109
MDLZ	MONDELEZ INTL INC	46,926	$1.965M	0.8%	$41.87 *	$29.03	+14.3%	CL A	609207105
MO	ALTRIA GROUP INC	34,968	$1.902M	0.7%	$54.39 *	$26.22	+5.4%	COM	02209S103
AMP	AMERIPRISE FINL INC	17,348	$1.893M	0.7%	$109.12 *	$104.22	-15.8%	COM	03076C106
—	DOW CHEM CO	44,620	$1.892M	0.7%	$42.40	$48.11	—	COM	260543103
ETN	EATON CORP PLC	35,948	$1.844M	0.7%	$51.30 *	$51.21	-20.9%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	30,907	$1.83M	0.7%	$59.21 *	$43.45	-3.8%	COM	110122108
AMGN	AMGEN INC	12,847	$1.777M	0.7%	$138.32 *	$115.69	-11.6%	COM	031162100
ORCL	ORACLE CORP	48,727	$1.76M	0.7%	$36.12 *	$36.30	-14.8%	COM	68389X105
KMB	KIMBERLY CLARK CORP	15,841	$1.727M	0.7%	$109.02 *	$76.31	+0.9%	COM	494368103
CVS	CVS HEALTH CORP	17,792	$1.716M	0.7%	$96.45 *	$75.25	-5.2%	COM	126650100
—	CIGNA CORPORATION	12,405	$1.675M	0.6%	$135.03	$129.57	—	COM	125509109
—	ACE LTD	16,037	$1.658M	0.6%	$103.39	$109.61	—	SHS	H0023R105
—	CHUBB CORP	13,441	$1.648M	0.6%	$122.61	$101.13	—	COM	171232101
SLB	SCHLUMBERGER LTD	23,609	$1.628M	0.6%	$68.96 *	$61.34	-16.0%	COM	806857108
CSCO	CISCO SYS INC	59,203	$1.555M	0.6%	$26.27 *	$20.10	-5.3%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	19,870	$1.518M	0.6%	$76.40 *	$83.77	-26.7%	COM	655844108
—	AGL RES INC	23,892	$1.458M	0.6%	$61.02	$50.39	—	COM	001204106
ED	CONSOLIDATED EDISON INC	21,630	$1.446M	0.6%	$66.85 *	$43.70	+5.6%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	34,236	$1.443M	0.6%	$42.15 *	$28.51	+3.6%	COM	744573106
DUK	DUKE ENERGY CORP NEW	19,825	$1.427M	0.5%	$71.98 *	$51.56	-8.6%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	14,183	$1.394M	0.5%	$98.29 *	$77.94	+6.5%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	28,762	$1.363M	0.5%	$47.39	$57.95	—	SPONS ADR A	780259206
KO	COCA COLA CO	33,658	$1.35M	0.5%	$40.11 *	$29.61	-1.8%	COM	191216100
HD	HOME DEPOT INC	11,388	$1.315M	0.5%	$115.47 *	$85.33	+6.2%	COM	437076102
—	GOOGLE INC	2,034	$1.299M	0.5%	$638.64	$554.78	—	CL A	38259P508
HOG	HARLEY DAVIDSON INC	23,590	$1.295M	0.5%	$54.90	$58.77	-6.6%	COM	412822108
WM	WASTE MGMT INC DEL	25,762	$1.283M	0.5%	$49.80 *	$42.89	-4.3%	COM	94106L109
MATW	MATTHEWS INTL CORP	25,000	$1.224M	0.5%	$48.96 *	$37.07	+2.2%	CL A	577128101
—	UNITED TECHNOLOGIES CORP	13,655	$1.216M	0.5%	$89.05	$117.21	—	COM	913017109
—	GOOGLE INC	1,991	$1.211M	0.5%	$608.24	$548.14	—	CL C	38259P706
CLX	CLOROX CO DEL	10,464	$1.209M	0.5%	$115.54 *	$79.95	+8.1%	COM	189054109
PRU	PRUDENTIAL FINL INC	15,864	$1.209M	0.5%	$76.21 *	$51.10	-5.4%	COM	744320102
PSX	PHILLIPS 66	15,626	$1.201M	0.5%	$76.86 *	$49.41	+6.1%	COM	718546104
NEE	NEXTERA ENERGY INC	11,864	$1.157M	0.4%	$97.52 *	$19.87	-5.7%	COM	65339F101
USB	US BANCORP DEL	26,882	$1.103M	0.4%	$41.03 *	$29.79	-4.7%	COM NEW	902973304
BP	BP PLC	35,677	$1.09M	0.4%	$30.55	$39.45	-22.5%	SPONSORED ADR	055622104
BAC	BANK AMER CORP	68,771	$1.072M	0.4%	$15.59 *	$13.17	-5.3%	COM	060505104
NKE	NIKE INC	8,464	$1.041M	0.4%	$122.99 *	$41.68	+29.5%	CL B	654106103
MCK	MCKESSON CORP	5,581	$1.033M	0.4%	$185.09 *	$204.26	-16.3%	COM	58155Q103
CMCSA	COMCAST CORP NEW	17,923	$1.019M	0.4%	$56.85 *	$22.42	-0.3%	CL A	20030N101
MDT	MEDTRONIC PLC	15,119	$1.012M	0.4%	$66.94 *	$58.10	-10.4%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	8,272	$1.011M	0.4%	$122.22 *	$124.72	-4.8%	COM	883556102
—	URBAN PARTNERS LP - 1.0135152%	1	$1M	0.4%	$1000000.00	$1000000.00	—	COM	LP0000UP4
—	RAYTHEON CO	9,075	$992K	0.4%	$109.31	$109.29	—	COM NEW	755111507
—	NATIONAL OILWELL VARCO INC	25,376	$955K	0.4%	$37.63	$43.05	—	COM	637071101
—	SPECTRA ENERGY CORP	35,931	$944K	0.4%	$26.27	$35.81	—	COM	847560109
TRV	TRAVELERS COMPANIES INC	9,429	$938K	0.4%	$99.48 *	$83.97	-5.3%	COM	89417E109
CAT	CATERPILLAR INC DEL	13,698	$896K	0.3%	$65.41 *	$62.88	-19.5%	COM	149123101
MET	METLIFE INC	18,478	$871K	0.3%	$47.14 *	$32.48	-8.6%	COM	59156R108
KMI	KINDER MORGAN INC DEL	31,415	$870K	0.3%	$27.69 *	$23.87	-31.2%	COM	49456B101
OXY	OCCIDENTAL PETE CORP DEL	13,055	$864K	0.3%	$66.18 *	$55.77	-12.3%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	5,040	$836K	0.3%	$165.87 *	$133.81	+5.1%	COM	666807102
—	DU PONT E I DE NEMOURS & CO	17,060	$823K	0.3%	$48.24	$71.49	—	COM	263534109
C	CITIGROUP INC	16,552	$821K	0.3%	$49.60 *	$39.72	-6.8%	COM NEW	172967424
BA	BOEING CO	6,127	$802K	0.3%	$130.90 *	$127.79	-8.7%	COM	097023105
CL	COLGATE PALMOLIVE CO	12,302	$781K	0.3%	$63.49 *	$53.68	-7.1%	COM	194162103
—	CLH HOLDINGS LLC-100% MEMBERSHIP INT	300,000	$753K	0.3%	$2.51	$2.51	—	COM	LP000CLH6
—	PLUM CREEK TIMBER CO INC	17,190	$679K	0.3%	$39.50	$42.96	—	COM	729251108
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.2%	$153.86	$153.86	—	COM	405999DD2
GD	GENERAL DYNAMICS CORP	4,629	$639K	0.2%	$138.04 *	$108.35	+1.6%	COM	369550108
—	ANADARKO PETE CORP	10,156	$613K	0.2%	$60.36	$82.81	—	COM	032511107
SO	SOUTHERN CO	12,820	$573K	0.2%	$44.70 *	$29.94	-3.1%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	4,794	$556K	0.2%	$115.98 *	$93.18	+5.6%	COM	91324P102
EXC	EXELON CORP	18,387	$546K	0.2%	$29.69 *	$16.83	-12.5%	COM	30161N101
XLK	SELECT SECTOR SPDR TR	13,295	$525K	0.2%	$39.49 *	$20.84	-5.2%	TECHNOLOGY	81369Y803
—	APDS2 PROPERTIES LLC - 0.9685%	1	$485K	0.2%	$485000.00	$485000.00	—	COM	LP0APDS21
—	TESORO CORP	4,990	$485K	0.2%	$97.19	$91.38	—	COM	881609101
D	DOMINION RES INC VA NEW	6,800	$479K	0.2%	$70.44 *	$46.30	-2.2%	COM	25746U109
—	CERNER CORP	7,878	$472K	0.2%	$59.91	$73.24	—	COM	156782104
FMBH	FIRST MID ILL BANCSHARES INC	20,772	$457K	0.2%	$22.00 *	$14.82	+14.6%	COM	320866106
KHC	KRAFT HEINZ CO	6,462	$456K	0.2%	$70.57 *	$47.82	-6.4%	COM	500754106
—	TE CONNECTIVITY LTD	7,476	$448K	0.2%	$59.93	$71.56	—	REG SHS	H84989104
FISV	FISERV INC	5,160	$447K	0.2%	$86.63 *	$38.13	+13.6%	COM	337738108
ESBA	EMPIRE ST RLTY OP L P	25,809	$440K	0.2%	$17.05	$18.56	—	UNIT LTD PRTNSP	292102100
—	MCGRAW HILL FINL INC	4,995	$432K	0.2%	$86.49	$86.49	—	COM	580645109
LLY	LILLY ELI & CO	4,926	$412K	0.2%	$83.64 *	$58.64	+19.5%	COM	532457108
SRE	SEMPRA ENERGY	4,195	$406K	0.2%	$96.78 *	$39.15	-10.4%	COM	816851109
—	MONSANTO CO NEW	4,648	$396K	0.2%	$85.20	$112.53	—	COM	61166W101
COST	COSTCO WHSL CORP NEW	2,599	$375K	0.1%	$144.29 *	$120.91	+0.4%	COM	22160K105
—	E M C CORP MASS	15,372	$371K	0.1%	$24.13	$25.53	—	COM	268648102
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.1%	$153.68	$153.68	—	COM	405999CC5
ADM	ARCHER DANIELS MIDLAND CO	8,458	$351K	0.1%	$41.50 *	$34.59	-11.7%	COM	039483102
—	PRAXAIR INC	3,375	$344K	0.1%	$101.93	$120.17	—	COM	74005P104
LOW	LOWES COS INC	4,947	$341K	0.1%	$68.93 *	$58.94	-3.1%	COM	548661107
HRB	BLOCK H & R INC	9,000	$326K	0.1%	$36.22 *	$22.34	+10.0%	COM	093671105
VFC	V F CORP	4,775	$326K	0.1%	$68.27 *	$69.22	-7.2%	COM	918204108
XLP	SELECT SECTOR SPDR TR	6,869	$324K	0.1%	$47.17	$49.09	-3.9%	SBI CONS STPLS	81369Y308
—	EXPRESS SCRIPTS HLDG CO	3,960	$321K	0.1%	$81.06	$86.73	—	COM	30219G108
—	HEWLETT PACKARD CO	12,343	$316K	0.1%	$25.60	$31.11	—	COM	428236103
WMT	WAL-MART STORES INC	4,817	$312K	0.1%	$64.77 *	$23.04	-22.5%	COM	931142103
—	BARD C R INC	1,610	$300K	0.1%	$186.34	$167.59	—	COM	067383109
—	AMERIGAS PARTNERS L P	6,580	$273K	0.1%	$41.49	$47.74	—	UNIT L P INT	030975106
—	L BRANDS INC	3,000	$270K	0.1%	$90.00	$94.33	—	COM	501797104
—	TYCO INTL PLC	8,030	$268K	0.1%	$33.37	$43.09	—	SHS	G91442106
XLI	SELECT SECTOR SPDR TR	5,296	$264K	0.1%	$49.85	$56.29	-11.4%	SBI INT-INDS	81369Y704
PNW	PINNACLE WEST CAP CORP	4,035	$259K	0.1%	$64.19 *	$43.61	-1.8%	COM	723484101
—	BBCN BANCORP INC	16,782	$252K	0.1%	$15.02	$14.79	—	COM	073295107
BAX	BAXTER INTL INC	7,615	$250K	0.1%	$32.83 *	$31.65	-11.9%	COM	071813109
HAS	HASBRO INC	3,467	$250K	0.1%	$72.11 *	$41.19	+24.7%	COM	418056107
CMI	CUMMINS INC	2,275	$247K	0.1%	$108.57 *	$104.83	-21.7%	COM	231021106
—	DREAMWORKS ANIMATION SKG INC	14,094	$246K	0.1%	$17.45	$22.02	—	CL A	26153C103
—	ADTRAN INC	16,732	$244K	0.1%	$14.58	$15.76	—	COM	00738A106
—	TUPPERWARE BRANDS CORP	4,933	$244K	0.1%	$49.46	$64.36	—	COM	899896104
BK	BANK NEW YORK MELLON CORP	6,000	$235K	0.1%	$39.17 *	$29.74	+1.5%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	2,640	$232K	0.1%	$87.88 *	$74.63	-8.2%	COM	03027X100
EIX	EDISON INTL	3,650	$231K	0.1%	$63.29 *	$42.55	-1.3%	COM	281020107
AEP	AMERICAN ELEC PWR INC	4,058	$231K	0.1%	$56.92 *	$40.34	-2.0%	COM	025537101
BLX	BANCO LATINOAMERICANO DE COM	9,823	$227K	0.1%	$23.11 *	$16.11	-21.1%	SHS E	P16994132
LFUS	LITTELFUSE INC	2,483	$227K	0.1%	$91.42	$91.09	+0.1%	COM	537008104
HAL	HALLIBURTON CO	6,330	$224K	0.1%	$35.39 *	$33.81	-14.2%	COM	406216101
—	BED BATH & BEYOND INC	3,900	$222K	0.1%	$56.92	$76.67	—	COM	075896100
XLF	SELECT SECTOR SPDR TR	9,809	$222K	0.1%	$22.63 *	$19.58	-6.0%	SBI INT-FINL	81369Y605
—	CDK GLOBAL INC	4,499	$215K	0.1%	$47.79	$46.79	—	COM	12508E101
MSM	MSC INDL DIRECT INC	3,509	$214K	0.1%	$60.99	$70.99	-14.0%	CL A	553530106
AMZN	AMAZON COM INC	415	$212K	0.1%	$510.84 *	$17.58	+45.6%	COM	023135106
—	MICHAEL KORS HLDGS LTD	5,000	$212K	0.1%	$42.40	$42.00	—	SHS	G60754101
SYK	STRYKER CORP	2,205	$208K	0.1%	$94.33 *	$82.02	+2.2%	COM	863667101
OMC	OMNICOM GROUP INC	3,120	$206K	0.1%	$66.03 *	$53.02	-12.1%	COM	681919106
XLY	SELECT SECTOR SPDR TR	2,704	$201K	0.1%	$74.33 *	$36.75	+1.0%	SBI CONS DISCR	81369Y407
—	INTREPID POTASH INC	28,776	$160K	0.1%	$5.56	$9.78	—	COM	46121Y102
CHEF	CHEFS WHSE INC	10,651	$150K	0.1%	$14.08	$19.84	-28.6%	COM	163086101
—	ICONIX BRAND GROUP INC	10,500	$142K	0.1%	$13.52	$33.71	—	COM	451055107
—	SEACHANGE INTL INC	16,633	$104K	0.0%	$6.25	$7.72	—	COM	811699107
—	AVON PRODS INC	11,246	$37,000	0.0%	$3.29	$3.29	—	COM	054303102
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	$1.00	—	COM	LP00EIPF8
KGC	KINROSS GOLD CORP	12,250	$21,000	0.0%	$1.71	$2.91	-40.9%	COM NO PAR	496902404
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.00	$0.08	—	COM NEW	92532R203