0001144204-15-058869.txt : 20151009 0001144204-15-058869.hdr.sgml : 20151009 20151009141437 ACCESSION NUMBER: 0001144204-15-058869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151009 DATE AS OF CHANGE: 20151009 EFFECTIVENESS DATE: 20151009 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: 151152745 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 09-30-2015 09-30-2015 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 10-09-2015 0 237 1825364 INFORMATION TABLE 2 infotable.xml JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 7783 256107 SH SOLE 256107 0 0 AFLAC INC. COMMON COMMON STOCK 001055102 32774 563809 SH SOLE 563809 0 0 AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 16718 607711 SH SOLE 607711 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 28787 388330 SH SOLE 388330 0 0 ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 15419 145022 SH SOLE 145022 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 19584 500100 SH SOLE 500100 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 85953 779263 SH SOLE 779263 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 22201 567070 SH SOLE 567070 0 0 BAXALTA INC COMMON COMMON STOCK 07177M103 8735 277212 SH SOLE 277212 0 0 BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 6950 211580 SH SOLE 211580 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 28137 94587 SH SOLE 94587 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 30760 318824 SH SOLE 318824 0 0 CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 13995 182179 SH SOLE 182179 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 12032 152534 SH SOLE 152534 0 0 CHICAGO BRIDGE & IRON CO. COMMON COMMON STOCK 167250109 21299 537029 SH SOLE 537029 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 28140 1072016 SH SOLE 1072016 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 21360 375526 SH SOLE 375526 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 17905 373325 SH SOLE 373325 0 0 EMC CORP COMMON COMMON STOCK 268648102 22849 945724 SH SOLE 945724 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 12045 272686 SH SOLE 272686 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 35099 433536 SH SOLE 433536 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 38131 512858 SH SOLE 512858 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 27779 192939 SH SOLE 192939 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 38576 1529582 SH SOLE 1529582 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 32493 2096324 SH SOLE 2096324 0 0 GOOGLE INC. CLASS A COMMON COMMON STOCK 38259P508 29475 46173 SH SOLE 46173 0 0 GOOGLE INC. CLASS C COMMON COMMON STOCK 38259P706 24359 40036 SH SOLE 40036 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 24661 697620 SH SOLE 697620 0 0 IBM COMMON COMMON STOCK 459200101 33255 229393 SH SOLE 229393 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 41248 676533 SH SOLE 676533 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 32628 349520 SH SOLE 349520 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 19402 178870 SH SOLE 178870 0 0 ELI LILLY COMMON COMMON STOCK 532457108 23676 282904 SH SOLE 282904 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 27032 547320 SH SOLE 547320 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 29096 657381 SH SOLE 657381 0 0 MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 10096 118306 SH SOLE 118306 0 0 NRG ENERGY INC COMMON COMMON STOCK 629377508 14637 985675 SH SOLE 985675 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 42814 465770 SH SOLE 465770 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 25379 1550338 SH SOLE 1550338 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 35586 985212 SH SOLE 985212 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 10117 191616 SH SOLE 191616 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 25587 814618 SH SOLE 814618 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 23159 391865 SH SOLE 391865 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 20501 284970 SH SOLE 284970 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 32115 597720 SH SOLE 597720 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 17448 252974 SH SOLE 252974 0 0 SOUTHWESTERN ENERGY CORPORATION COMMON STOCK 845467109 10020 789617 SH SOLE 789617 0 0 STAPLES, INC. COMMON COMMON STOCK 855030102 11378 970016 SH SOLE 970016 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 29539 439498 SH SOLE 439498 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 25869 328876 SH SOLE 328876 0 0 3M CO COMMON COMMON STOCK 88579Y101 13981 98621 SH SOLE 98621 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 14895 552068 SH SOLE 552068 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 31291 719170 SH SOLE 719170 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 24905 384095 SH SOLE 384095 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 40379 786343 SH SOLE 786343 0 0 WHITEWAVE FOODS COMPANY COMMON COMMON STOCK 966244105 14877 370530 SH SOLE 370530 0 0 WHOLE FOODS MARKET INC COMMON COMMON STOCK 966837106 4898 154742 SH SOLE 154742 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 15027 295991 SH SOLE 295991 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 18036 269428 SH SOLE 269428 0 0 ACE LIMITED COMMON COMMON STOCK H0023R105 21629 209174 SH SOLE 209174 0 0 CORE LABORATORIES NV COMMON COMMON STOCK N22717107 11169 111917 SH SOLE 111917 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 5032 26261 SH SOLE 26261 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 27254 494816 SH SOLE 494816 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 10699 163687 SH SOLE 163687 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 17880 129609 SH SOLE 129609 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 51 800 SH SOLE 800 0 0 KOHLS CORP COMMON COMMON STOCK 500255104 6109 131926 SH SOLE 131926 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 4202 52967 SH SOLE 52967 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 10 200 SH SOLE 200 0 0 MICHAEL KORS HOLDINGS COMMON COMMON STOCK G60754101 12779 302544 SH SOLE 302544 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 8321 78203 SH SOLE 78203 0 0 POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 8319 361066 SH SOLE 361066 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 545 16731 SH SOLE 16731 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 131 1607 SH SOLE 1607 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 62 1607 SH SOLE 1607 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 72 1702 SH SOLE 1702 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 94 2268 SH SOLE 2268 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 472 17535 SH SOLE 17535 0 0 COCA-COLA COMMON COMMON STOCK 191216100 160 4000 SH SOLE 4000 0 0 DOW CHEMICAL COMMON COMMON STOCK 260543103 32 744 SH SOLE 744 0 0 ENBRIDGE ENERGY PARTNERS, L.P. COMMON STOCK 29250R106 49 2000 SH SOLE 2000 0 0 ERICSSON (L.M.) TELEPHONE ADR COMMON STOCK 294821608 19 1960 SH SOLE 1960 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 31 2000 SH SOLE 2000 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 93 2000 SH SOLE 2000 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 54 700 SH SOLE 700 0 0 PRAXAIR INC. COMMON COMMON STOCK 74005P104 102 1000 SH SOLE 1000 0 0 WHITING PETROLEUM CORP COMMON COMMON STOCK 966387102 21 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 15159 715399 SH SOLE 715399 0 0 CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 148 6515 SH SOLE 6515 0 0 CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 54 1355 SH SOLE 1355 0 0 ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 304 8356 SH SOLE 8356 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 12 120 SH SOLE 120 0 0 BHP LIMITED - SPONS ADR COMMON COMMON STOCK 088606108 907 28690 SH SOLE 28690 0 0 VANGUARD SHORT-TERM BOND ETF ETF - FIXED 921937827 266 3305 SH SOLE 3305 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 368 4495 SH SOLE 4495 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 6269 57406 SH SOLE 57406 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 15 200 SH SOLE 200 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 188 1997 SH SOLE 1997 0 0 CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 52 1047 SH SOLE 1047 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 5412 18545 SH SOLE 18545 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 28276 181769 SH SOLE 181769 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 33849 949761 SH SOLE 949761 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 8481 256288 SH SOLE 256288 0 0 CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 2130 28685 SH SOLE 28685 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 172 2070 SH SOLE 2070 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 14392 439051 SH SOLE 439051 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 8342 110434 SH SOLE 110434 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 207 4552 SH SOLE 4552 0 0 CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 17 285 SH SOLE 285 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 82 4530 SH SOLE 4530 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 29305 267429 SH SOLE 267429 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 31160 268412 SH SOLE 268412 0 0 ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 19350 184061 SH SOLE 184061 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 10889 282110 SH SOLE 282110 0 0 CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 1716 42997 SH SOLE 42997 0 0 CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 5301 80043 SH SOLE 80043 0 0 CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 2097 44430 SH SOLE 44430 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 155 1449 SH SOLE 1449 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 108 782 SH SOLE 782 0 0 FLOTEK INDUSTRIES INC COMMON COMMON STOCK 343389102 8 500 SH SOLE 500 0 0 POWERSHARES QQQ ETF COMMON STOCK 73935A104 165 1620 SH SOLE 1620 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 24 393 SH SOLE 393 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 246 6113 SH SOLE 6113 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 316 5803 SH SOLE 5803 0 0 GLAUKOS CORP COMMON COMMON STOCK 377322102 12 500 SH SOLE 500 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 47 200 SH SOLE 200 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 63 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 299 2292 SH SOLE 2292 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 23 280 SH SOLE 280 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 5 113 SH SOLE 113 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 168 2470 SH SOLE 2470 0 0 ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 877 8007 SH SOLE 8007 0 0 POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 239 9538 SH SOLE 9538 0 0 SPDR BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78464A425 519 21317 SH SOLE 21317 0 0 SPDR LEHMAN MUNICIPAL BOND ETF ETF - TAX-EXEMPT 78464A458 676 28054 SH SOLE 28054 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 142 4696 SH SOLE 4696 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 9 184 SH SOLE 184 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 25 610 SH SOLE 610 0 0 DOMINION RESOURCES INC. COMMON COMMON STOCK 25746U109 35 500 SH SOLE 500 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 14 200 SH SOLE 200 0 0 REYNOLDS AMERICAN INC. COMMON COMMON STOCK 761713106 27 600 SH SOLE 600 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 7 162 SH SOLE 162 0 0 KELLOGG COMMON COMMON STOCK 487836108 77 1162 SH SOLE 1162 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 99 1904 SH SOLE 1904 0 0 YUM! BRANDS INC. COMMON COMMON STOCK 988498101 43 544 SH SOLE 544 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 33 400 SH SOLE 400 0 0 BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 36 600 SH SOLE 600 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 41 384 SH SOLE 384 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 23 212 SH SOLE 212 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 23 563 SH SOLE 563 0 0 BLACKROCK MULTI SECTOR INCOME CLOSED END FUND - FIXED 09258A107 0 9 SH SOLE 9 0 0 GLOBAL HIGH INCOME FD INC CLOSED END FUND - FIXED 37933G108 17 2260 SH SOLE 2260 0 0 INVESCO SENIOR INCOME TRUST CLOSED END FUND - FIXED 46131H107 0 9 SH SOLE 9 0 0 PIONEER FLOATING RATE TRUST CLOSED END FUND - FIXED 72369J102 0 5 SH SOLE 5 0 0 CALAMOS STRATEGIC TOTAL RETURN CLOSED END FUND - EQUITY 128125101 0 10 SH SOLE 10 0 0 ZWEIG FUND INC. NEW SHARES CLOSED END FUND - EQUITY 989834205 0 12 SH SOLE 12 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 9 160 SH SOLE 160 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 6 68 SH SOLE 68 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 22 218 SH SOLE 218 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 20 262 SH SOLE 262 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 2 21 SH SOLE 21 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 89 1491 SH SOLE 1491 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 82 906 SH SOLE 906 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 163 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 3 100 SH SOLE 100 0 0 KEYCORP COMMON COMMON STOCK 493267108 4 270 SH SOLE 270 0 0 TIME INC COMMON COMMON STOCK 887228104 2 124 SH SOLE 124 0 0 TIME WARNER INC. COMMON COMMON STOCK 887317303 68 993 SH SOLE 993 0 0 TIME WARNER CABLE INC COMMON COMMON STOCK 88732J207 45 249 SH SOLE 249 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 362 2060 SH SOLE 2060 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 29 291 SH SOLE 291 0 0 ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 23 220 SH SOLE 220 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 42 167 SH SOLE 167 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 1323 12941 SH SOLE 12941 0 0 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 13 212 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 20 625 SH SOLE 625 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 21 407 SH SOLE 407 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 17 175 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 14 107 SH SOLE 107 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 22 155 SH SOLE 155 0 0 HEWLETT PACKARD COMMON COMMON STOCK 428236103 6 216 SH SOLE 216 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 47 433 SH SOLE 433 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 19 332 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 18 190 SH SOLE 190 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 31 328 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 GLOBAL NET LEASE INC COMMON COMMON STOCK 379378102 5 493 SH SOLE 493 0 0 CON-WAY INC COMMON COMMON STOCK 205944101 26 550 SH SOLE 550 0 0 EATON VANCE TAX-MANAGED COMMON STOCK 27828N102 0 3 SH SOLE 3 0 0 EATON VANCE TAX-MANAGED GLOBAL CLOSED END FUND - EQUITY 27829F108 0 4 SH SOLE 4 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 31 61 SH SOLE 61 0 0 CABOT OIL & GAS CORP COMMON COMMON STOCK 127097103 8 373 SH SOLE 373 0 0 CARMAX GROUP COMMON COMMON STOCK 143130102 9 154 SH SOLE 154 0 0 CTIIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 5 201 SH SOLE 201 0 0 EOG RESOURCES COMMON COMMON STOCK 26875P101 12 169 SH SOLE 169 0 0 ECOLAB INC COMMON COMMON STOCK 278865100 7 68 SH SOLE 68 0 0 ENCANA CORP COMMON COMMON STOCK 292505104 7 1022 SH SOLE 1022 0 0 LAS VEGAS SANDS CORP COMMON COMMON STOCK 517834107 8 200 SH SOLE 200 0 0 LIBERTY MEDIA INTERACTIVE A COMMON STOCK 53071M104 3 97 SH SOLE 97 0 0 LOEWS CORPORATION COMMON COMMON STOCK 540424108 8 224 SH SOLE 224 0 0 MOODY'S CORP COMMON COMMON STOCK 615369105 3 34 SH SOLE 34 0 0 PACCAR INC. COMMON COMMON STOCK 693718108 4 76 SH SOLE 76 0 0 PRECISION CASTPARTS CORP COMMON COMMON STOCK 740189105 7 30 SH SOLE 30 0 0 PRICELINE.COM INC COMMON COMMON STOCK 741503403 5 4 SH SOLE 4 0 0 QUEST DIAGNOSTICS INC COMMON COMMON STOCK 74834L100 5 89 SH SOLE 89 0 0 SCHWAB (CHARLES) CORPORATION COMMON STOCK 808513105 6 209 SH SOLE 209 0 0 SUNCOR ENERGY INC COMMON COMMON STOCK 867224107 11 400 SH SOLE 400 0 0 TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 10 208 SH SOLE 208 0 0 ULTRA PETROLEUM CORP COMMON COMMON STOCK 903914109 2 297 SH SOLE 297 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 17 144 SH SOLE 144 0 0 VALEANT PHARMACEUTICALS INTL INC COMMON STOCK 91911K102 6 32 SH SOLE 32 0 0 VISA INC COMMON COMMON STOCK 92826C839 6 84 SH SOLE 84 0 0 LIBERTY GLOBAL PLC COMMON COMMON STOCK G5480U120 14 330 SH SOLE 330 0 0 LIBERTY GLOBAL PLC LILAC CLASS C COMMON STOCK G5480U153 1 16 SH SOLE 16 0 0 ADVANCE AUTO PARTS COMMON COMMON STOCK 00751Y106 19 100 SH SOLE 100 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 5 400 SH SOLE 400 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 13 110 SH SOLE 110 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 6 40 SH SOLE 40 0 0 FIRST BUSEY CORP CLASS A COMMON COMMON STOCK 319383204 3 138 SH SOLE 138 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20 222 SH SOLE 222 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 7 100 SH SOLE 100 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 1 13 SH SOLE 13 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 14 282 SH SOLE 282 0 0 BP AMOCO PLC - SPONS ADR COMMON COMMON STOCK 055622104 32 1058 SH SOLE 1058 0 0 NEWMONT MINING CORP. COMMON COMMON STOCK 651639106 4998 311000 SH SOLE 311000 0 0 BLOUNT INTERNATIONAL INC COMMON COMMON STOCK 095180105 2689 482745 SH SOLE 482745 0 0 ISHARES MSCI CANADA ETF - EQUITY 464286509 3353 145800 SH SOLE 145800 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 23012 589300 SH SOLE 589300 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 639 35000 SH SOLE 35000 0 0