0001144204-15-040589.txt : 20150702 0001144204-15-040589.hdr.sgml : 20150702 20150702120102 ACCESSION NUMBER: 0001144204-15-040589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150702 DATE AS OF CHANGE: 20150702 EFFECTIVENESS DATE: 20150702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COUNTRY TRUST BANK CENTRAL INDEX KEY: 0001209324 IRS NUMBER: 370923942 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10304 FILM NUMBER: 15967977 MAIL ADDRESS: STREET 1: 1705 TOWANDA AVE CITY: BLOOMINGTON STATE: IL ZIP: 61701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001209324 XXXXXXXX 06-30-2015 06-30-2015 false COUNTRY TRUST BANK

1705 Towanda Ave Bloomington IL 61701

13F HOLDINGS REPORT 028-10304 N Kelvin Schill 800-422-8261 /s/ Kelvin Schill Bloomington IL 07-02-2015 0 245 1991948 INFORMATION TABLE 2 infotable.xml JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 8880 224252 SH SOLE 224252 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 35016 562959 SH SOLE 562959 0 0 AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 19915 602037 SH SOLE 602037 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 29002 373166 SH SOLE 373166 0 0 ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 19106 158334 SH SOLE 158334 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 30040 521256 SH SOLE 521256 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 97582 778011 SH SOLE 778011 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 23336 556018 SH SOLE 556018 0 0 BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 21417 306261 SH SOLE 306261 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 30314 87617 SH SOLE 87617 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 33369 318166 SH SOLE 318166 0 0 CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 15263 182465 SH SOLE 182465 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 14605 151399 SH SOLE 151399 0 0 CHICAGO BRIDGE & IRON CO. COMMON COMMON STOCK 167250109 26886 537285 SH SOLE 537285 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 29171 1062304 SH SOLE 1062304 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 22540 374784 SH SOLE 374784 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 22315 363382 SH SOLE 363382 0 0 EMC CORP COMMON COMMON STOCK 268648102 24628 933239 SH SOLE 933239 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 15130 272957 SH SOLE 272957 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 38556 433511 SH SOLE 433511 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 42409 509724 SH SOLE 509724 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 26628 156269 SH SOLE 156269 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 40728 1532854 SH SOLE 1532854 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 34781 2118211 SH SOLE 2118211 0 0 GOOGLE INC. CLASS A COMMON COMMON STOCK 38259P508 24994 46282 SH SOLE 46282 0 0 GOOGLE INC. CLASS C COMMON COMMON STOCK 38259P706 20821 40002 SH SOLE 40002 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 29791 691689 SH SOLE 691689 0 0 IBM COMMON COMMON STOCK 459200101 37124 228229 SH SOLE 228229 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 45583 672713 SH SOLE 672713 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 37339 383126 SH SOLE 383126 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 23879 196992 SH SOLE 196992 0 0 ELI LILLY COMMON COMMON STOCK 532457108 23458 280972 SH SOLE 280972 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 28782 505563 SH SOLE 505563 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 29053 658046 SH SOLE 658046 0 0 MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 10703 100409 SH SOLE 100409 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 18393 803898 SH SOLE 803898 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 48716 495386 SH SOLE 495386 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 27153 1550726 SH SOLE 1550726 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 39346 976317 SH SOLE 976317 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 16873 343641 SH SOLE 343641 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 26095 778244 SH SOLE 778244 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 30214 560245 SH SOLE 560245 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 21986 281001 SH SOLE 281001 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 32061 511908 SH SOLE 511908 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 21726 252066 SH SOLE 252066 0 0 SOUTHWESTERN ENERGY CORPORATION COMMON STOCK 845467109 13373 588355 SH SOLE 588355 0 0 STAPLES, INC. COMMON COMMON STOCK 855030102 14885 972251 SH SOLE 972251 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 33757 438397 SH SOLE 438397 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 26928 329877 SH SOLE 329877 0 0 3M CO COMMON COMMON STOCK 88579Y101 15384 99699 SH SOLE 99699 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 17979 552437 SH SOLE 552437 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 33420 717005 SH SOLE 717005 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 24341 343165 SH SOLE 343165 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 43903 780641 SH SOLE 780641 0 0 WHITEWAVE FOODS COMPANY COMMON COMMON STOCK 966244105 17259 353089 SH SOLE 353089 0 0 WHOLE FOODS MARKET INC COMMON COMMON STOCK 966837106 5994 151979 SH SOLE 151979 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 19546 289914 SH SOLE 289914 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 23492 317033 SH SOLE 317033 0 0 ACE LIMITED COMMON COMMON STOCK H0023R105 19446 191248 SH SOLE 191248 0 0 CORE LABORATORIES NV COMMON COMMON STOCK N22717107 12793 112179 SH SOLE 112179 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 5212 25317 SH SOLE 25317 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 24107 495722 SH SOLE 495722 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 13776 162416 SH SOLE 162416 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 18237 128711 SH SOLE 128711 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 45 800 SH SOLE 800 0 0 KOHLS CORP COMMON COMMON STOCK 500255104 8217 131239 SH SOLE 131239 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 9369 116862 SH SOLE 116862 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 11 200 SH SOLE 200 0 0 MICHAEL KORS HOLDINGS COMMON COMMON STOCK G60754101 16679 396276 SH SOLE 396276 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 7891 71787 SH SOLE 71787 0 0 POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 8345 350774 SH SOLE 350774 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 653 18383 SH SOLE 18383 0 0 ENERGIZER HOLDINGS INC. COMMON COMMON STOCK 29266R108 211 1607 SH SOLE 1607 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 80 2132 SH SOLE 2132 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 119 2476 SH SOLE 2476 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 573 17535 SH SOLE 17535 0 0 COCA-COLA COMMON COMMON STOCK 191216100 166 4228 SH SOLE 4228 0 0 DOW CHEMICAL COMMON COMMON STOCK 260543103 43 844 SH SOLE 844 0 0 ENBRIDGE ENERGY PARTNERS, L.P. COMMON STOCK 29250R106 67 2000 SH SOLE 2000 0 0 ERICSSON (L.M.) TELEPHONE ADR COMMON STOCK 294821608 20 1960 SH SOLE 1960 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 53 2000 SH SOLE 2000 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 105 2000 SH SOLE 2000 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 56 700 SH SOLE 700 0 0 PRAXAIR INC. COMMON COMMON STOCK 74005P104 110 924 SH SOLE 924 0 0 WHITING PETROLEUM CORP COMMON COMMON STOCK 966387102 47 1400 SH SOLE 1400 0 0 BLACKROCK DEBT STRATEGIES FD CLOSED END FUND - FIXED 09255R103 0 1 SH SOLE 1 0 0 ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 13974 649638 SH SOLE 649638 0 0 CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 361 14815 SH SOLE 14815 0 0 CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 65 1582 SH SOLE 1582 0 0 ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 401 8356 SH SOLE 8356 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 16 168 SH SOLE 168 0 0 BHP LIMITED - SPONS ADR COMMON COMMON STOCK 088606108 1175 28855 SH SOLE 28855 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 267 3330 SH SOLE 3330 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 365 4495 SH SOLE 4495 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 6641 53190 SH SOLE 53190 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 17 200 SH SOLE 200 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 304 3252 SH SOLE 3252 0 0 CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 48 895 SH SOLE 895 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 28510 167398 SH SOLE 167398 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 34153 861350 SH SOLE 861350 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 9383 229514 SH SOLE 229514 0 0 CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 71 928 SH SOLE 928 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 175 2070 SH SOLE 2070 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 14720 371526 SH SOLE 371526 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 7167 95956 SH SOLE 95956 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 213 4552 SH SOLE 4552 0 0 CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 8 110 SH SOLE 110 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 101 4530 SH SOLE 4530 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 29944 275267 SH SOLE 275267 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 31054 268356 SH SOLE 268356 0 0 ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 20152 191327 SH SOLE 191327 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 11106 283524 SH SOLE 283524 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 163 1449 SH SOLE 1449 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 124 807 SH SOLE 807 0 0 FLOTEK INDUSTRIES INC COMMON COMMON STOCK 343389102 6 500 SH SOLE 500 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 126 1821 SH SOLE 1821 0 0 POWERSHARES QQQ ETF COMMON STOCK 73935A104 975 9110 SH SOLE 9110 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 261 1036 SH SOLE 1036 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 343 6985 SH SOLE 6985 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 429 6386 SH SOLE 6386 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 45 200 SH SOLE 200 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 58 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 293 2150 SH SOLE 2150 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 8 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 28 343 SH SOLE 343 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 6 113 SH SOLE 113 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 189 2470 SH SOLE 2470 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 997 9215 SH SOLE 9215 0 0 POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 267 10816 SH SOLE 10816 0 0 SPDR BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78464A425 599 24658 SH SOLE 24658 0 0 SPDR LEHMAN MUNICIPAL BOND ETF ETF - TAX-EXEMPT 78464A458 761 32066 SH SOLE 32066 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 150 4918 SH SOLE 4918 0 0 OMNICARE INC. COMMON COMMON STOCK 681904108 34 362 SH SOLE 362 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 9 184 SH SOLE 184 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 26 610 SH SOLE 610 0 0 DOMINION RESOURCES INC. COMMON COMMON STOCK 25746U109 33 500 SH SOLE 500 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 18 250 SH SOLE 250 0 0 REYNOLDS AMERICAN INC. COMMON COMMON STOCK 761713106 36 480 SH SOLE 480 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 24 571 SH SOLE 571 0 0 INVENSENSE INC COMMON COMMON STOCK 46123D205 3 200 SH SOLE 200 0 0 NXP SEMICONDUCTORS NV COMMON COMMON STOCK N6596X109 8 80 SH SOLE 80 0 0 KELLOGG COMMON COMMON STOCK 487836108 73 1162 SH SOLE 1162 0 0 YUM! BRANDS INC. COMMON COMMON STOCK 988498101 49 544 SH SOLE 544 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 32 400 SH SOLE 400 0 0 BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 44 600 SH SOLE 600 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 35 300 SH SOLE 300 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 20 212 SH SOLE 212 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 24 563 SH SOLE 563 0 0 CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 225 3030 SH SOLE 3030 0 0 EATON VANCE TAX-MANAGED COMMON STOCK 27828N102 10 900 SH SOLE 900 0 0 EQUITY COMMONWEALTH COMMON COMMON STOCK 294628102 4 170 SH SOLE 170 0 0 POWERSHARES PREFERRED PORTFOLIO ETF - FIXED 73936T565 16 1102 SH SOLE 1102 0 0 POWERSHARES CEF INCOME COMPOSITE ETF - EQUITY 73936Q843 16 700 SH SOLE 700 0 0 ALLIANZGI CONVERTIBLE AND INCOME CLOSED END FUND - FIXED 018828103 6 700 SH SOLE 700 0 0 BLACKROCK MULTI SECTOR INCOME CLOSED END FUND - FIXED 09258A107 22 1330 SH SOLE 1330 0 0 GLOBAL HIGH INCOME FD INC CLOSED END FUND - FIXED 37933G108 20 2400 SH SOLE 2400 0 0 INVESCO SENIOR INCOME TRUST CLOSED END FUND - FIXED 46131H107 7 1625 SH SOLE 1625 0 0 PIONEER FLOATING RATE TRUST CLOSED END FUND - FIXED 72369J102 11 1000 SH SOLE 1000 0 0 TCW STRATEGIC INCOME FUND INC CLOSED END FUND - FIXED 872340104 13 2430 SH SOLE 2430 0 0 ADVENT CLAYMORE ENHANCED GROWTH CLOSED END FUND - EQUITY 00765E104 9 976 SH SOLE 976 0 0 CALAMOS STRATEGIC TOTAL RETURN CLOSED END FUND - EQUITY 128125101 15 1400 SH SOLE 1400 0 0 COHEN AND STEERS REIT AND CLOSED END FUND - EQUITY 19247X100 14 800 SH SOLE 800 0 0 EATON VANCE ENHANCED EQUITY CLOSED END FUND - EQUITY 278277108 11 800 SH SOLE 800 0 0 EATON VANCE TAX MANAGED GLOBAL CLOSED END FUND - EQUITY 27829C105 6 500 SH SOLE 500 0 0 FIRST TRUST ENHANCED EQUITY CLOSED END FUND - EQUITY 337318109 12 850 SH SOLE 850 0 0 FIRST TRUST SPECIALTY FINANCE CLOSED END FUND - EQUITY 33733G109 3 500 SH SOLE 500 0 0 NEUBERGER BERMAN MLP INCOME FUND CLOSED END FUND - EQUITY 64129H104 36 2225 SH SOLE 2225 0 0 NUVEEN S&P 500 BUY WRITE INCOME CLOSED END FUND - EQUITY 6706ER101 10 783 SH SOLE 783 0 0 ZWEIG FUND INC. NEW SHARES CLOSED END FUND - EQUITY 989834205 11 720 SH SOLE 720 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 30 480 SH SOLE 480 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 6 68 SH SOLE 68 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 23 218 SH SOLE 218 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 22 262 SH SOLE 262 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 83 906 SH SOLE 906 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 186 1338 SH SOLE 1338 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 3 550 SH SOLE 550 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH SOLE 129 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 1 44 SH SOLE 44 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 4 100 SH SOLE 100 0 0 CINCINNATI FINANCIAL CORP COMMON COMMON STOCK 172062101 3 60 SH SOLE 60 0 0 HEALTH CARE REIT INC. COMMON COMMON STOCK 42217K106 3 50 SH SOLE 50 0 0 KEYCORP COMMON COMMON STOCK 493267108 4 270 SH SOLE 270 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3 20 SH SOLE 20 0 0 TIME INC COMMON COMMON STOCK 887228104 3 124 SH SOLE 124 0 0 TIME WARNER INC. COMMON COMMON STOCK 887317303 87 993 SH SOLE 993 0 0 TIME WARNER CABLE INC COMMON COMMON STOCK 88732J207 44 249 SH SOLE 249 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 14 152 SH SOLE 152 0 0 ISHARES S&P MIDCAP 400 ETF ETF - EQUITY 464287507 304 2030 SH SOLE 2030 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 389 2060 SH SOLE 2060 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 40 418 SH SOLE 418 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 26 220 SH SOLE 220 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 46 167 SH SOLE 167 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 1667 14608 SH SOLE 14608 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 11 212 SH SOLE 212 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 7 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 25 625 SH SOLE 625 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 27 407 SH SOLE 407 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 19 175 SH SOLE 175 0 0 WELLS FARGO ADVANTAGE MULTI CLOSED END FUND - FIXED 94987D101 0 2 SH SOLE 2 0 0 BOEING COMMON COMMON STOCK 097023105 15 107 SH SOLE 107 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 7 55 SH SOLE 55 0 0 HEWLETT PACKARD COMMON COMMON STOCK 428236103 6 216 SH SOLE 216 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 46 433 SH SOLE 433 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 18 332 SH SOLE 332 0 0 ISHARES RUSSELL MID CAP GROWTH ETF - EQUITY 464287481 1 10 SH SOLE 10 0 0 ISHARES RUSSELL 1000 VALUE INDEX ETF - EQUITY 464287598 20 190 SH SOLE 190 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 32 328 SH SOLE 328 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 4 29 SH SOLE 29 0 0 BROADCOM CORP CLASS A COMMON COMMON STOCK 111320107 5 100 SH SOLE 100 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 11 225 SH SOLE 225 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 1 75 SH SOLE 75 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 16 289 SH SOLE 289 0 0 FIFTH STREET FINANCE CORP COMMON COMMON STOCK 31678A103 2 300 SH SOLE 300 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 5 122 SH SOLE 122 0 0 KRAFT FOODS GROUP, INC. COMMON COMMON STOCK 50076Q106 8 89 SH SOLE 89 0 0 MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 11 268 SH SOLE 268 0 0 TORONTO DOMINION BANK COMMON COMMON STOCK 891160509 4 98 SH SOLE 98 0 0 UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 5 47 SH SOLE 47 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 6 52 SH SOLE 52 0 0 V.F. CORPORATION COMMON COMMON STOCK 918204108 5 73 SH SOLE 73 0 0 FIRST BUSEY CORP - CLASS A COMMON STOCK 319383105 3 415 SH SOLE 415 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 21 222 SH SOLE 222 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 10 100 SH SOLE 100 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH SOLE 13 0 0 STEREOTAXIS INC COMMON COMMON STOCK 85916J409 0 58 SH SOLE 58 0 0 BP AMOCO PLC - SPONS ADR COMMON COMMON STOCK 055622104 42 1058 SH SOLE 1058 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 164 3130 SH SOLE 3130 0 0 BARCLAYS BK PLC IPATH MCSI INDIA ETF - EQUITY 06739F291 98 1400 SH SOLE 1400 0 0 FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 200 4550 SH SOLE 4550 0 0 ISHARES FTSE XINHUA CHINA 25 ETF - EQUITY 464287184 153 3325 SH SOLE 3325 0 0 ISHARES US MEDICAL DEVICES ETF ETF - EQUITY 464288810 145 1210 SH SOLE 1210 0 0 ISHARES US PHARMACEUTICALS ETF ETF - EQUITY 464288836 210 1200 SH SOLE 1200 0 0 ISHARES MICRO CAP ETF ETF - EQUITY 464288869 102 1245 SH SOLE 1245 0 0 POWERSHARES DWA MOMENTUM ETF - EQUITY 73935X153 121 2800 SH SOLE 2800 0 0 RYDEX S&P EQUAL WEIGHT ETF ETF - EQUITY 78355W106 370 4640 SH SOLE 4640 0 0 VANGUARD TOTAL INTERNATIONAL ETF - EQUITY 921909768 116 2305 SH SOLE 2305 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 144 2595 SH SOLE 2595 0 0 WISDOMTREE TRUST ETF ETF - EQUITY 97717W505 199 2410 SH SOLE 2410 0 0 MARKET VECTORS HIGH YIELD ETF - TAX-EXEMPT 57060U878 125 4175 SH SOLE 4175 0 0 NEWMONT MINING CORP. COMMON COMMON STOCK 651639106 3747 160400 SH SOLE 160400 0 0 BLOUNT INTERNATIONAL INC COMMON COMMON STOCK 095180105 3822 350045 SH SOLE 350045 0 0 ISHARES MSCI CANADA ETF - EQUITY 464286509 3195 119800 SH SOLE 119800 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 26035 589300 SH SOLE 589300 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 26 60 SH SOLE 60 0 0 TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 26 270 SH SOLE 270 0 0