0001144204-18-026126.txt : 20180508 0001144204-18-026126.hdr.sgml : 20180508 20180508161011 ACCESSION NUMBER: 0001144204-18-026126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18814624 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 03-31-2018 03-31-2018 false COUNTRY TRUST BANK

1705 Towanda Ave Bloomington IL 61701

13F HOLDINGS REPORT 028-10304 N Chad Allen 309-821-4348 /s/ Chad Allen Bloomington IL 05-07-2018 0 295 2100152 INFORMATION TABLE 2 infotable.xml ABIOMED INC COMMON COMMON STOCK 003654100 35408 121680 SH SOLE 121680 0 0 AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 19302 541737 SH SOLE 541737 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 36758 35625 SH SOLE 35625 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 33154 22907 SH SOLE 22907 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 33742 361724 SH SOLE 361724 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 85545 509865 SH SOLE 509865 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 26831 97989 SH SOLE 97989 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 47581 87834 SH SOLE 87834 0 0 BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 17145 271060 SH SOLE 271060 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 17954 288610 SH SOLE 288610 0 0 CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 12941 206469 SH SOLE 206469 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 15190 133195 SH SOLE 133195 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 46029 1073193 SH SOLE 1073193 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 19436 568797 SH SOLE 568797 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 22498 379449 SH SOLE 379449 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 18200 332060 SH SOLE 332060 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 17224 171484 SH SOLE 171484 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 19506 139810 SH SOLE 139810 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 22019 318753 SH SOLE 318753 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 24564 329232 SH SOLE 329232 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 45038 187574 SH SOLE 187574 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 24722 1073935 SH SOLE 1073935 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 19384 412947 SH SOLE 412947 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 63545 577837 SH SOLE 577837 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 31512 245902 SH SOLE 245902 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 22110 923550 SH SOLE 923550 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 20898 270101 SH SOLE 270101 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 52870 579268 SH SOLE 579268 0 0 MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 13126 112484 SH SOLE 112484 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 30738 380190 SH SOLE 380190 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 37016 809100 SH SOLE 809100 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 11426 260097 SH SOLE 260097 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 20053 183717 SH SOLE 183717 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 29363 827349 SH SOLE 827349 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 20793 262269 SH SOLE 262269 0 0 RANGE RESOURCES CORP COMMON COMMON STOCK 75281A109 13719 943509 SH SOLE 943509 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 18259 65049 SH SOLE 65049 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 22060 340536 SH SOLE 340536 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 37366 374667 SH SOLE 374667 0 0 3M CO COMMON COMMON STOCK 88579Y101 16352 74488 SH SOLE 74488 0 0 TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 26085 84983 SH SOLE 84983 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 28469 775943 SH SOLE 775943 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 21359 446664 SH SOLE 446664 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 26221 294717 SH SOLE 294717 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 35022 668227 SH SOLE 668227 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 20032 234261 SH SOLE 234261 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 23712 173375 SH SOLE 173375 0 0 CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 30556 301673 SH SOLE 301673 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 44066 42488 SH SOLE 42488 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 11921 145150 SH SOLE 145150 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 19176 130113 SH SOLE 130113 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 19918 124651 SH SOLE 124651 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 55 1600 SH SOLE 1600 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 15716 1043581 SH SOLE 1043581 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 23 200 SH SOLE 200 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 35032 693706 SH SOLE 693706 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 11841 392213 SH SOLE 392213 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 54458 263796 SH SOLE 263796 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 17416 114705 SH SOLE 114705 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 54019 205280 SH SOLE 205280 0 0 CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 5841 102574 SH SOLE 102574 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 72533 1639172 SH SOLE 1639172 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 23596 502254 SH SOLE 502254 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 637 17857 SH SOLE 17857 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 78 1607 SH SOLE 1607 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 96 1607 SH SOLE 1607 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 323 23928 SH SOLE 23928 0 0 IBM COMMON COMMON STOCK 459200101 328 2136 SH SOLE 2136 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 52901 493248 SH SOLE 493248 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 11308 301065 SH SOLE 301065 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5916 97116 SH SOLE 97116 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5800 76847 SH SOLE 76847 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 27061 525143 SH SOLE 525143 0 0 CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 469 6959 SH SOLE 6959 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 22845 202075 SH SOLE 202075 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 20 120 SH SOLE 120 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 12046 764830 SH SOLE 764830 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 204 3655 SH SOLE 3655 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 27 200 SH SOLE 200 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 9687 176991 SH SOLE 176991 0 0 CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 703 10750 SH SOLE 10750 0 0 CEF UTILITIES SELECT SECTOR SPDR ETF - EQUITY 81369Y886 49 977 SH SOLE 977 0 0 CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 353 4338 SH SOLE 4338 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 187 2859 SH SOLE 2859 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 49 1020 SH SOLE 1020 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 315 5264 SH SOLE 5264 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 58 3202 SH SOLE 3202 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 6388 64268 SH SOLE 64268 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 20818 274785 SH SOLE 274785 0 0 VISA INC COMMON COMMON STOCK 92826C839 9208 76976 SH SOLE 76976 0 0 ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 46207 929900 SH SOLE 929900 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 801 35000 SH SOLE 35000 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 30757 262010 SH SOLE 262010 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 5460 48396 SH SOLE 48396 0 0 ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 50858 489966 SH SOLE 489966 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 11106 234200 SH SOLE 234200 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 5634 131485 SH SOLE 131485 0 0 JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 4875 203126 SH SOLE 203126 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 12796 90186 SH SOLE 90186 0 0 ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 4995 18823 SH SOLE 18823 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 172 1371 SH SOLE 1371 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 5079 50017 SH SOLE 50017 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 123 722 SH SOLE 722 0 0 MASTERCARD INC COMMON COMMON STOCK 57636Q104 17 96 SH SOLE 96 0 0 BROADCOM LTD COMMON COMMON STOCK Y09827109 0 2 SH SOLE 2 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 4 397 SH SOLE 397 0 0 COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 4 73 SH SOLE 73 0 0 MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 6 118 SH SOLE 118 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 4 132 SH SOLE 132 0 0 POWERSHARES QQQ ETF COMMON STOCK 73935A104 379 2365 SH SOLE 2365 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 34 382 SH SOLE 382 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 474 7390 SH SOLE 7390 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 219 3656 SH SOLE 3656 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 340 3588 SH SOLE 3588 0 0 UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 71 681 SH SOLE 681 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 113 1619 SH SOLE 1619 0 0 SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 4 11 SH SOLE 11 0 0 NVIDIA CORP COMMON COMMON STOCK 67066G104 96 414 SH SOLE 414 0 0 EATON VANCE ENHANCED EQUITY CLOSED END FUND - EQUITY 278274105 28 2026 SH SOLE 2026 0 0 BOEING COMMON COMMON STOCK 097023105 97 297 SH SOLE 297 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 145 2000 SH SOLE 2000 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 89 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 443 2223 SH SOLE 2223 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 18 420 SH SOLE 420 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 7 2000 SH SOLE 2000 0 0 TESLA MOTORS INC COMMON COMMON STOCK 88160R101 2 8 SH SOLE 8 0 0 ELEMENTS ROGERS INTL COMMODITY ETF - EQUITY 870297603 6 1000 SH SOLE 1000 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 60 1143 SH SOLE 1143 0 0 POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 244 9714 SH SOLE 9714 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1156 24182 SH SOLE 24182 0 0 VANECK VECTORS HIGH YIELD MUNI ETF - TAX-EXEMPT 92189F361 260 8399 SH SOLE 8399 0 0 VANGUARD TAX EXEMPT BOND ETF ETF - TAX-EXEMPT 922907746 514 10115 SH SOLE 10115 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 11 184 SH SOLE 184 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 54 978 SH SOLE 978 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 17 275 SH SOLE 275 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 7 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 49 430 SH SOLE 430 0 0 BCE INC. COMMON COMMON STOCK 05534B760 6 150 SH SOLE 150 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 13 213 SH SOLE 213 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 20 150 SH SOLE 150 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 13 165 SH SOLE 165 0 0 GLAXOSMITHKLINE PLC COMMON COMMON STOCK 37733W105 4 100 SH SOLE 100 0 0 KELLOGG COMMON COMMON STOCK 487836108 82 1262 SH SOLE 1262 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 39 358 SH SOLE 358 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 5 50 SH SOLE 50 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 16 166 SH SOLE 166 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 15 122 SH SOLE 122 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 10 215 SH SOLE 215 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 16 350 SH SOLE 350 0 0 CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 71 951 SH SOLE 951 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 123 1954 SH SOLE 1954 0 0 YUM! BRANDS INC. COMMON COMMON STOCK 988498101 46 544 SH SOLE 544 0 0 YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 23 544 SH SOLE 544 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 255 2470 SH SOLE 2470 0 0 CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 21 402 SH SOLE 402 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 98 452 SH SOLE 452 0 0 BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 22 600 SH SOLE 600 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 41 300 SH SOLE 300 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 50 233 SH SOLE 233 0 0 UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 31 563 SH SOLE 563 0 0 SPDR NUVEEN BARCLAYS MUNI BOND ETF - TAX-EXEMPT 78468R721 132 2750 SH SOLE 2750 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 7 68 SH SOLE 68 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 27 262 SH SOLE 262 0 0 PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 6 61 SH SOLE 61 0 0 CERNER CORPORATION COMMON COMMON STOCK 156782104 86 1491 SH SOLE 1491 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 106 968 SH SOLE 968 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 8 75 SH SOLE 75 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 192 1119 SH SOLE 1119 0 0 FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 40 SH SOLE 40 0 0 MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH SOLE 129 0 0 NCR CORPORATION COMMON COMMON STOCK 62886E108 2 68 SH SOLE 68 0 0 TERADATA CORP COMMON COMMON STOCK 88076W103 5 124 SH SOLE 124 0 0 CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 19 700 SH SOLE 700 0 0 VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 2 10 SH SOLE 10 0 0 VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 384 1585 SH SOLE 1585 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 10 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 36 625 SH SOLE 625 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 33 407 SH SOLE 407 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 19 175 SH SOLE 175 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 10 55 SH SOLE 55 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 2 18 SH SOLE 18 0 0 HP INC COMMON COMMON STOCK 40434L105 5 216 SH SOLE 216 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 216 SH SOLE 216 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837304 0 29 SH SOLE 29 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 19 332 SH SOLE 332 0 0 AEGON N.V. AMERICAN REG SHR COMMON STOCK 007924103 3 514 SH SOLE 514 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 3 65 SH SOLE 65 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 7 42 SH SOLE 42 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 38 703 SH SOLE 703 0 0 ROCKWELL COLLINS COMMON COMMON STOCK 774341101 35 261 SH SOLE 261 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 4 53 SH SOLE 53 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH SOLE 400 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 25 139 SH SOLE 139 0 0 ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 1 31 SH SOLE 31 0 0 BAIDU.COM SPONSORED ADR COMMON STOCK 056752108 11 50 SH SOLE 50 0 0 CANADIAN NATIONAL RAILWAY COMMON COMMON STOCK 136375102 2 30 SH SOLE 30 0 0 EDITAS MEDICINE INC COMMON COMMON STOCK 28106W103 3 80 SH SOLE 80 0 0 HUBSPOT INC COMMON COMMON STOCK 443573100 3 30 SH SOLE 30 0 0 MOMO INC ADR COMMON STOCK 60879B107 2 50 SH SOLE 50 0 0 PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 2 20 SH SOLE 20 0 0 TJX COMPANIES INC. COMMON COMMON STOCK 872540109 2 20 SH SOLE 20 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 94 608 SH SOLE 608 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 205 1877 SH SOLE 1877 0 0 BRIGHTHOUSE FINANCIAL INC COMMON COMMON STOCK 10922N103 0 6 SH SOLE 6 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 3 76 SH SOLE 76 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 444 6494 SH SOLE 6494 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 4 44 SH SOLE 44 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 185 1941 SH SOLE 1941 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 147 1078 SH SOLE 1078 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 139 922 SH SOLE 922 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 149 856 SH SOLE 856 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 2604 16625 SH SOLE 16625 0 0 UNITED TECHNOLOGIES COMMON COMMON STOCK 913017109 61 488 SH SOLE 488 0 0 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 9 200 SH SOLE 200 0 0 BP PLC - ADR COMMON COMMON STOCK 055622104 152 3758 SH SOLE 3758 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 19 649 SH SOLE 649 0 0 CENTURYLINK COMMON COMMON STOCK 156700106 0 23 SH SOLE 23 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 202 12506 SH SOLE 12506 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 914 12506 SH SOLE 12506 0 0 THE MOSAIC COMPANY COMMON COMMON STOCK 61945C103 5 200 SH SOLE 200 0 0 VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 3 95 SH SOLE 95 0 0 WYNDHAM WORLDWIDE CORP. COMMON COMMON STOCK 98310W108 46 400 SH SOLE 400 0 0 COHEN & STEERS INFRASTRUCTURE CLOSED END FUND - EQUITY 19248A109 0 13 SH SOLE 13 0 0 AGILENT TECHNOLOGIES COMMON COMMON STOCK 00846U101 46 694 SH SOLE 694 0 0 KEYSIGHT TECHNOLOGIES INC COMMON COMMON STOCK 49338L103 18 341 SH SOLE 341 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 17 240 SH SOLE 240 0 0 JOHNSON CONTROLS INTL PLC COMMON COMMON STOCK G51502105 3 89 SH SOLE 89 0 0 PENTAIR PLC COMMON COMMON STOCK G7S00T104 1 22 SH SOLE 22 0 0 TE CONNECTIVITY LTD COMMON COMMON STOCK H84989104 9 92 SH SOLE 92 0 0 HERSHEY FOODS COMMON COMMON STOCK 427866108 60 605 SH SOLE 605 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 118 755 SH SOLE 755 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 27 250 SH SOLE 250 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 268 1724 SH SOLE 1724 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF - EQUITY 464288273 48 730 SH SOLE 730 0 0 VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 623 7800 SH SOLE 7800 0 0 AMERIPRISE FINANCIAL INC. COMMON COMMON STOCK 03076C106 22 152 SH SOLE 152 0 0 8X8 INC. COMMON COMMON STOCK 282914100 6 300 SH SOLE 300 0 0 SALESFORCE COM INC COMMON COMMON STOCK 79466L302 7 62 SH SOLE 62 0 0 SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 5 21 SH SOLE 21 0 0 DYNEGY INC NEW COMMON COMMON STOCK 26817R108 0 1 SH SOLE 1 0 0 MGM RESORTS INTERNATIONAL COMMON COMMON STOCK 552953101 28 804 SH SOLE 804 0 0 PENUMBRA INC COMMON COMMON STOCK 70975L107 7 62 SH SOLE 62 0 0 ADVANSIX INC COMMON COMMON STOCK 00773T101 0 8 SH SOLE 8 0 0 AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 6 94 SH SOLE 94 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 32 200 SH SOLE 200 0 0 DR HORTON INC COMMON COMMON STOCK 23331A109 6 136 SH SOLE 136 0 0 DOVER CORPORATION COMMON COMMON STOCK 260003108 7 71 SH SOLE 71 0 0 DOWDUPONT INC COMMON COMMON STOCK 26078J100 9 142 SH SOLE 142 0 0 EQUINIX INC COMMON (NEW) COMMON STOCK 29444U700 8 18 SH SOLE 18 0 0 EQUITY COMMONWEALTH COMMON COMMON STOCK 294628102 18 600 SH SOLE 600 0 0 GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104 7 26 SH SOLE 26 0 0 HESS CORP COMMON COMMON STOCK 42809H107 7 145 SH SOLE 145 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 29 200 SH SOLE 200 0 0 HUMANA INC. COMMON COMMON STOCK 444859102 7 25 SH SOLE 25 0 0 HYATT HOTEL CORPS COMMON COMMON STOCK 448579102 6 82 SH SOLE 82 0 0 NETAPP INC COMMON COMMON STOCK 64110D104 6 102 SH SOLE 102 0 0 NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 6 18 SH SOLE 18 0 0 SIGNATURE BANK COMMON COMMON STOCK 82669G104 6 43 SH SOLE 43 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6 31 SH SOLE 31 0 0 TIFFANY AND CO COMMON COMMON STOCK 886547108 6 64 SH SOLE 64 0 0 UNITED RENTALS INC. COMMON COMMON STOCK 911363109 7 38 SH SOLE 38 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 38 SH SOLE 38 0 0 ZIONS BANCORPORATION COMMON COMMON STOCK 989701107 7 128 SH SOLE 128 0 0 ALLERGAN PLC COMMON COMMON STOCK G0177J108 7 39 SH SOLE 39 0 0 COCA COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 7 173 SH SOLE 173 0 0 BECTON, DICKINSON COMMON COMMON STOCK 075887109 12 56 SH SOLE 56 0 0 GUGGENHEIM BULLETSHARES 2021 ETF - FIXED 18383M266 35 1691 SH SOLE 1691 0 0 ISHARES FLOATING RATE BOND ETF ETF - FIXED 46429B655 39 765 SH SOLE 765 0 0 PIMCO TOTAL RETURN ETF ETF - FIXED 72201R775 15 143 SH SOLE 143 0 0 ISHARES MSCI FRONTIER 100 ETF ETF - EQUITY 464286145 22 640 SH SOLE 640 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 134 705 SH SOLE 705 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 143 789 SH SOLE 789 0 0 ISHARES INTERNATIONAL SELECT DIV ETF - EQUITY 464288448 44 1319 SH SOLE 1319 0 0 POWERSHARES FTSE RAFI US 1000 ETF - EQUITY 73935X583 24 219 SH SOLE 219 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 36 500 SH SOLE 500 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 36 1209 SH SOLE 1209 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 24 156 SH SOLE 156 0 0 POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 12 505 SH SOLE 505 0 0 ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 48 825 SH SOLE 825 0 0 DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH SOLE 13 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 15 227 SH SOLE 227 0 0 AMEREN CORPORATION COMMON COMMON STOCK 023608102 24 426 SH SOLE 426 0 0 ALERIAN ALPS SECTOR DIVIDEND ETF - EQUITY 00162Q858 26 586 SH SOLE 586 0 0 ALERIAN MLP ETF ETF - EQUITY 00162Q866 13 1372 SH SOLE 1372 0 0 VANGUARD CONSUMER STAPLES ETF ETF - EQUITY 92204A207 34 251 SH SOLE 251 0 0 WISDOMTREE TRUST ETF ETF - EQUITY 97717W505 35 1032 SH SOLE 1032 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 4 28 SH SOLE 28 0 0 INTERNATIONAL PAPER COMMON COMMON STOCK 460146103 9 162 SH SOLE 162 0 0 SYSCO CORPORATION COMMON COMMON STOCK 871829107 4 64 SH SOLE 64 0 0 TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 5 47 SH SOLE 47 0 0 TIME WARNER INC. COMMON COMMON STOCK 887317303 5 52 SH SOLE 52 0 0 TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 3 21 SH SOLE 21 0 0 UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 6 28 SH SOLE 28 0 0 WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 3 37 SH SOLE 37 0 0 ZOETIS INC COMMON COMMON STOCK 98978V103 4 43 SH SOLE 43 0 0