CIK: 0001601539 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $260,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 128,852 | $9,580 | 3.7% | $55.57 | -11.7% | COM | 30231G102 |
| — | BELK INC DEL | 122,435 | $8,938 | 3.4% | $49.50 | — | CL A | 07784H109 |
| ABBV | ABBVIE INC | 146,390 | $7,966 | 3.1% | $38.85 | +9.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 60,147 | $6,634 | 2.5% | $26.84 | -2.1% | COM | 037833100 |
| ABT | ABBOTT LABS | 157,022 | $6,315 | 2.4% | $37.42 | +3.7% | COM | 002824100 |
| T | AT&T INC | 186,984 | $6,091 | 2.3% | $11.79 | +4.0% | COM | 00206R102 |
| — | PAYSON CASTERS INC | 6,838 | $5,812 | 2.2% | $849.96 | — | COM | 7044PC990 |
| LMT | LOCKHEED MARTIN CORP | 26,186 | $5,429 | 2.1% | $147.21 | +4.5% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 115,446 | $5,110 | 2.0% | $37.24 | +4.5% | COM | 594918104 |
| PEP | PEPSICO INC | 54,090 | $5,100 | 2.0% | $69.69 | -0.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 81,757 | $4,985 | 1.9% | $44.28 | +12.1% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,840 | $4,807 | 1.8% | $84.68 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 181,889 | $4,587 | 1.8% | $24.87 | — | COM | 369604103 |
| MMM | 3M CO | 31,244 | $4,429 | 1.7% | $96.87 | -9.7% | COM | 88579Y101 |
| WTFC | WINTRUST FINL CORP | 81,545 | $4,357 | 1.7% | $46.21 | +14.4% | COM | 97650W108 |
| CVX | CHEVRON CORP NEW | 52,816 | $4,166 | 1.6% | $66.90 | -19.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 39,867 | $3,928 | 1.5% | $72.15 | +4.4% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 73,739 | $3,787 | 1.5% | $39.86 | +3.1% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 39,809 | $3,769 | 1.4% | $73.03 | +0.4% | COM | 438516106 |
| INTC | INTEL CORP | 120,711 | $3,638 | 1.4% | $25.90 | -12.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 38,482 | $3,592 | 1.4% | $75.11 | -3.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 35,905 | $3,543 | 1.4% | $69.40 | -2.3% | CL B | 911312106 |
| TGT | TARGET CORP | 41,535 | $3,267 | 1.3% | $56.47 | +3.8% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 45,353 | $3,263 | 1.3% | $63.59 | -11.4% | COM | 742718109 |
| GIS | GENERAL MLS INC | 54,279 | $3,046 | 1.2% | $36.82 | +8.6% | COM | 370334104 |
| — | AETNA INC NEW | 25,535 | $2,794 | 1.1% | $106.98 | — | COM | 00817Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,835 | $2,730 | 1.0% | $96.47 | -1.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 36,449 | $2,702 | 1.0% | $70.75 | -6.4% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 53,247 | $2,630 | 1.0% | $40.20 | -4.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 25,391 | $2,594 | 1.0% | $91.86 | +8.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 81,948 | $2,574 | 1.0% | $20.10 | +2.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 52,347 | $2,510 | 1.0% | $45.57 | -19.2% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,463 | $2,448 | 0.9% | $67.89 | -5.9% | COM | 053015103 |
| QCOM | QUALCOMM INC | 44,690 | $2,401 | 0.9% | $51.22 | -13.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,744 | $2,381 | 0.9% | $27.62 | -2.2% | COM | 92343V104 |
| — | AP PROPERTIES LTD - 0.9684953% | 1 | $2,350 | 0.9% | $2350000.00 | — | COM | LP000APP8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,437 | $2,274 | 0.9% | $146.68 | -6.6% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 50,617 | $2,235 | 0.9% | $42.77 | -12.7% | COM | 291011104 |
| — | FCT HOLDINGS LLC-0.8108% OWNERSHIP | 1 | $2,225 | 0.9% | $2225000.00 | — | COM | LP000FCT3 |
| UNP | UNION PAC CORP | 24,237 | $2,142 | 0.8% | $91.85 | -21.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 26,441 | $2,097 | 0.8% | $47.33 | +3.3% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 46,926 | $1,965 | 0.8% | $29.03 | +17.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 34,968 | $1,902 | 0.7% | $26.22 | +3.0% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 17,348 | $1,893 | 0.7% | $104.22 | -9.2% | COM | 03076C106 |
| — | DOW CHEM CO | 44,620 | $1,892 | 0.7% | $48.11 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 35,948 | $1,844 | 0.7% | $51.21 | -9.2% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,907 | $1,830 | 0.7% | $43.45 | +2.5% | COM | 110122108 |
| AMGN | AMGEN INC | 12,847 | $1,777 | 0.7% | $115.69 | +0.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 48,727 | $1,760 | 0.7% | $36.30 | -9.3% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 15,841 | $1,727 | 0.7% | $76.31 | +1.4% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 17,792 | $1,716 | 0.7% | $75.25 | +3.4% | COM | 126650100 |
| — | CIGNA CORPORATION | 12,405 | $1,675 | 0.6% | $129.57 | — | COM | 125509109 |
| — | ACE LTD | 16,037 | $1,658 | 0.6% | $109.61 | — | SHS | H0023R105 |
| — | CHUBB CORP | 13,441 | $1,648 | 0.6% | $101.13 | — | COM | 171232101 |
| SLB | SCHLUMBERGER LTD | 23,609 | $1,628 | 0.6% | $61.34 | -4.0% | COM | 806857108 |
| CSCO | CISCO SYS INC | 59,203 | $1,555 | 0.6% | $20.10 | -2.6% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 19,870 | $1,518 | 0.6% | $83.77 | -22.3% | COM | 655844108 |
| — | AGL RES INC | 23,892 | $1,458 | 0.6% | $50.39 | — | COM | 001204106 |
| ED | CONSOLIDATED EDISON INC | 21,630 | $1,446 | 0.6% | $43.70 | -0.6% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,236 | $1,443 | 0.6% | $28.51 | -0.4% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 19,825 | $1,427 | 0.5% | $51.56 | -8.5% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 14,183 | $1,394 | 0.5% | $77.94 | +7.5% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 28,762 | $1,363 | 0.5% | $57.95 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 33,658 | $1,350 | 0.5% | $29.61 | -2.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 11,388 | $1,315 | 0.5% | $85.33 | +6.0% | COM | 437076102 |
| — | GOOGLE INC | 2,034 | $1,299 | 0.5% | $554.78 | — | CL A | 38259P508 |
| HOG | HARLEY DAVIDSON INC | 23,590 | $1,295 | 0.5% | $58.77 | -4.0% | COM | 412822108 |
| WM | WASTE MGMT INC DEL | 25,762 | $1,283 | 0.5% | $42.89 | -4.8% | COM | 94106L109 |
| MATW | MATTHEWS INTL CORP | 25,000 | $1,224 | 0.5% | $37.07 | +8.7% | CL A | 577128101 |
| — | UNITED TECHNOLOGIES CORP | 13,655 | $1,216 | 0.5% | $117.21 | — | COM | 913017109 |
| — | GOOGLE INC | 1,991 | $1,211 | 0.5% | $548.14 | — | CL C | 38259P706 |
| CLX | CLOROX CO DEL | 10,464 | $1,209 | 0.5% | $79.95 | +4.9% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 15,864 | $1,209 | 0.5% | $51.10 | +3.7% | COM | 744320102 |
| PSX | PHILLIPS 66 | 15,626 | $1,201 | 0.5% | $49.41 | +9.4% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 11,864 | $1,157 | 0.4% | $19.87 | -2.1% | COM | 65339F101 |
| USB | US BANCORP DEL | 26,882 | $1,103 | 0.4% | $29.79 | +0.0% | COM NEW | 902973304 |
| BP | BP PLC | 35,677 | $1,090 | 0.4% | $39.11 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 68,771 | $1,072 | 0.4% | $13.17 | +2.1% | COM | 060505104 |
| NKE | NIKE INC | 8,464 | $1,041 | 0.4% | $41.68 | +19.0% | CL B | 654106103 |
| MCK | MCKESSON CORP | 5,581 | $1,033 | 0.4% | $204.26 | -4.2% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 17,923 | $1,019 | 0.4% | $22.42 | +4.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 15,119 | $1,012 | 0.4% | $58.10 | -1.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,272 | $1,011 | 0.4% | $124.72 | +1.3% | COM | 883556102 |
| — | URBAN PARTNERS LP - 1.0135152% | 1 | $1,000 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| — | RAYTHEON CO | 9,075 | $992 | 0.4% | $109.29 | — | COM NEW | 755111507 |
| — | NATIONAL OILWELL VARCO INC | 25,376 | $955 | 0.4% | $43.05 | — | COM | 637071101 |
| — | SPECTRA ENERGY CORP | 35,931 | $944 | 0.4% | $35.81 | — | COM | 847560109 |
| TRV | TRAVELERS COMPANIES INC | 9,429 | $938 | 0.4% | $83.97 | -3.2% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 13,698 | $896 | 0.3% | $62.88 | -6.0% | COM | 149123101 |
| MET | METLIFE INC | 18,478 | $871 | 0.3% | $32.48 | +1.3% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 31,415 | $870 | 0.3% | $23.87 | -18.1% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,055 | $864 | 0.3% | $55.77 | -8.0% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 5,040 | $836 | 0.3% | $133.81 | +5.8% | COM | 666807102 |
| — | DU PONT E I DE NEMOURS & CO | 17,060 | $823 | 0.3% | $71.49 | — | COM | 263534109 |
| C | CITIGROUP INC | 16,552 | $821 | 0.3% | $39.72 | +2.6% | COM NEW | 172967424 |
| BA | BOEING CO | 6,127 | $802 | 0.3% | $127.79 | -3.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 12,302 | $781 | 0.3% | $53.68 | -4.4% | COM | 194162103 |
| — | CLH HOLDINGS LLC-100% MEMBERSHIP INT | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| — | PLUM CREEK TIMBER CO INC | 17,190 | $679 | 0.3% | $42.96 | — | COM | 729251108 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.2% | $153.86 | — | COM | 405999DD2 |
| GD | GENERAL DYNAMICS CORP | 4,629 | $639 | 0.2% | $108.35 | +6.6% | COM | 369550108 |
| — | ANADARKO PETE CORP | 10,156 | $613 | 0.2% | $82.81 | — | COM | 032511107 |
| SO | SOUTHERN CO | 12,820 | $573 | 0.2% | $29.94 | -5.4% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 4,794 | $556 | 0.2% | $93.18 | +8.6% | COM | 91324P102 |
| EXC | EXELON CORP | 18,387 | $546 | 0.2% | $16.83 | -7.5% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 13,295 | $525 | 0.2% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| — | APDS2 PROPERTIES LLC - 0.9685% | 1 | $485 | 0.2% | $485000.00 | — | COM | LP0APDS21 |
| — | TESORO CORP | 4,990 | $485 | 0.2% | $91.38 | — | COM | 881609101 |
| D | DOMINION RES INC VA NEW | 6,800 | $479 | 0.2% | $46.30 | -3.0% | COM | 25746U109 |
| — | CERNER CORP | 7,878 | $472 | 0.2% | $73.24 | — | COM | 156782104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,772 | $457 | 0.2% | $14.82 | +14.1% | COM | 320866106 |
| KHC | KRAFT HEINZ CO | 6,462 | $456 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 7,476 | $448 | 0.2% | $71.56 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 5,160 | $447 | 0.2% | $38.13 | +13.4% | COM | 337738108 |
| ESBA | EMPIRE ST RLTY OP L P | 25,809 | $440 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| — | MCGRAW HILL FINL INC | 4,995 | $432 | 0.2% | $86.49 | — | COM | 580645109 |
| LLY | LILLY ELI & CO | 4,926 | $412 | 0.2% | $58.64 | +20.2% | COM | 532457108 |
| SRE | SEMPRA ENERGY | 4,195 | $406 | 0.2% | $39.15 | -9.5% | COM | 816851109 |
| — | MONSANTO CO NEW | 4,648 | $396 | 0.2% | $112.53 | — | COM | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 2,599 | $375 | 0.1% | $120.91 | -1.1% | COM | 22160K105 |
| — | E M C CORP MASS | 15,372 | $371 | 0.1% | $25.53 | — | COM | 268648102 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.1% | $153.68 | — | COM | 405999CC5 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,458 | $351 | 0.1% | $34.59 | -3.0% | COM | 039483102 |
| — | PRAXAIR INC | 3,375 | $344 | 0.1% | $120.17 | — | COM | 74005P104 |
| LOW | LOWES COS INC | 4,947 | $341 | 0.1% | $58.94 | -3.4% | COM | 548661107 |
| VFC | V F CORP | 4,775 | $326 | 0.1% | $69.22 | -1.0% | COM | 918204108 |
| HRB | BLOCK H & R INC | 9,000 | $326 | 0.1% | $22.34 | +2.5% | COM | 093671105 |
| XLP | SELECT SECTOR SPDR TR | 6,869 | $324 | 0.1% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| — | EXPRESS SCRIPTS HLDG CO | 3,960 | $321 | 0.1% | $86.73 | — | COM | 30219G108 |
| — | HEWLETT PACKARD CO | 12,343 | $316 | 0.1% | $31.11 | — | COM | 428236103 |
| WMT | WAL-MART STORES INC | 4,817 | $312 | 0.1% | $23.04 | -17.9% | COM | 931142103 |
| — | BARD C R INC | 1,610 | $300 | 0.1% | $167.59 | — | COM | 067383109 |
| — | AMERIGAS PARTNERS L P | 6,580 | $273 | 0.1% | $47.74 | — | UNIT L P INT | 030975106 |
| — | L BRANDS INC | 3,000 | $270 | 0.1% | $94.33 | — | COM | 501797104 |
| — | TYCO INTL PLC | 8,030 | $268 | 0.1% | $43.09 | — | SHS | G91442106 |
| XLI | SELECT SECTOR SPDR TR | 5,296 | $264 | 0.1% | $55.87 | — | SBI INT-INDS | 81369Y704 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $259 | 0.1% | $43.61 | -6.7% | COM | 723484101 |
| — | BBCN BANCORP INC | 16,782 | $252 | 0.1% | $14.79 | — | COM | 073295107 |
| BAX | BAXTER INTL INC | 7,615 | $250 | 0.1% | $31.65 | +1.3% | COM | 071813109 |
| HAS | HASBRO INC | 3,467 | $250 | 0.1% | $41.19 | +33.2% | COM | 418056107 |
| CMI | CUMMINS INC | 2,275 | $247 | 0.1% | $104.83 | -11.3% | COM | 231021106 |
| — | DREAMWORKS ANIMATION SKG INC | 14,094 | $246 | 0.1% | $22.02 | — | CL A | 26153C103 |
| — | TUPPERWARE BRANDS CORP | 4,933 | $244 | 0.1% | $64.36 | — | COM | 899896104 |
| — | ADTRAN INC | 16,732 | $244 | 0.1% | $15.76 | — | COM | 00738A106 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $235 | 0.1% | $29.74 | +7.6% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 2,640 | $232 | 0.1% | $74.63 | -2.2% | COM | 03027X100 |
| EIX | EDISON INTL | 3,650 | $231 | 0.1% | $42.55 | -7.7% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR INC | 4,058 | $231 | 0.1% | $40.34 | -4.7% | COM | 025537101 |
| BLX | BANCO LATINOAMERICANO DE COM | 9,823 | $227 | 0.1% | $16.11 | -10.3% | SHS E | P16994132 |
| LFUS | LITTELFUSE INC | 2,483 | $227 | 0.1% | $91.09 | 0.0% | COM | 537008104 |
| HAL | HALLIBURTON CO | 6,330 | $224 | 0.1% | $33.81 | -4.9% | COM | 406216101 |
| — | BED BATH & BEYOND INC | 3,900 | $222 | 0.1% | $76.67 | — | COM | 075896100 |
| XLF | SELECT SECTOR SPDR TR | 9,809 | $222 | 0.1% | $24.08 | — | SBI INT-FINL | 81369Y605 |
| — | CDK GLOBAL INC | 4,499 | $215 | 0.1% | $46.79 | — | COM | 12508E101 |
| MSM | MSC INDL DIRECT INC | 3,509 | $214 | 0.1% | $70.99 | -4.0% | CL A | 553530106 |
| AMZN | AMAZON COM INC | 415 | $212 | 0.1% | $17.58 | +43.8% | COM | 023135106 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $212 | 0.1% | $42.00 | — | SHS | G60754101 |
| SYK | STRYKER CORP | 2,205 | $208 | 0.1% | $82.02 | +7.2% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 3,120 | $206 | 0.1% | $53.02 | -7.1% | COM | 681919106 |
| XLY | SELECT SECTOR SPDR TR | 2,704 | $201 | 0.1% | $75.21 | — | SBI CONS DISCR | 81369Y407 |
| — | INTREPID POTASH INC | 28,776 | $160 | 0.1% | $9.78 | — | COM | 46121Y102 |
| CHEF | CHEFS WHSE INC | 10,651 | $150 | 0.1% | $19.84 | -14.2% | COM | 163086101 |
| — | ICONIX BRAND GROUP INC | 10,500 | $142 | 0.1% | $33.71 | — | COM | 451055107 |
| — | SEACHANGE INTL INC | 16,633 | $104 | 0.0% | $7.72 | — | COM | 811699107 |
| — | AVON PRODS INC | 11,246 | $37 | 0.0% | $3.29 | — | COM | 054303102 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| KGC | KINROSS GOLD CORP | 12,250 | $21 | 0.0% | $2.91 | -37.2% | COM NO PAR | 496902404 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |