0001144204-18-058554.txt : 20181109 0001144204-18-058554.hdr.sgml : 20181109 20181109101428 ACCESSION NUMBER: 0001144204-18-058554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181171721 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 09-30-2018 09-30-2018 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 11-08-2018 0 353 2162509 INFORMATION TABLE 2 infotable.xml ABIOMED INC COMMON COMMON STOCK 003654100 24566 54622 SH SOLE 54622 0 0 ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 45289 37947 SH SOLE 37947 0 0 AMAZON.COM INC. COMMON COMMON STOCK 023135106 56835 28375 SH SOLE 28375 0 0 AMERICAN EXPRESS COMMON COMMON STOCK 025816109 36005 338108 SH SOLE 338108 0 0 APPLE COMPUTER COMMON COMMON STOCK 037833100 108688 481474 SH SOLE 481474 0 0 BIOGEN INC. COMMON COMMON STOCK 09062X103 37851 107132 SH SOLE 107132 0 0 BLACKROCK INC COMMON COMMON STOCK 09247X101 37393 79335 SH SOLE 79335 0 0 CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 22089 280598 SH SOLE 280598 0 0 CHEVRON CORPORATION COMMON COMMON STOCK 166764100 16113 131772 SH SOLE 131772 0 0 CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 49995 1027654 SH SOLE 1027654 0 0 COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 20363 575071 SH SOLE 575071 0 0 CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 21207 273989 SH SOLE 273989 0 0 DELTA AIR LINES COMMON COMMON STOCK 247361702 20555 355433 SH SOLE 355433 0 0 WALT DISNEY COMMON COMMON STOCK 254687106 18855 161237 SH SOLE 161237 0 0 EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 28023 160957 SH SOLE 160957 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 15237 160377 SH SOLE 160377 0 0 EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 25390 298633 SH SOLE 298633 0 0 FACEBOOK INC COMMON COMMON STOCK 30303M102 32359 196758 SH SOLE 196758 0 0 FEDEX CORPORATION COMMON STOCK 31428X106 14314 59448 SH SOLE 59448 0 0 GENTEX CORPORATION COMMON COMMON STOCK 371901109 24451 1139378 SH SOLE 1139378 0 0 HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 17917 442079 SH SOLE 442079 0 0 INCYTE CORPORATION COMMON COMMON STOCK 45337C102 21845 316229 SH SOLE 316229 0 0 JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 62196 551189 SH SOLE 551189 0 0 JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 29634 214474 SH SOLE 214474 0 0 KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 24038 697150 SH SOLE 697150 0 0 KROGER COMPANY COMMON COMMON STOCK 501044101 26242 901476 SH SOLE 901476 0 0 ELI LILLY & CO. COMMON COMMON STOCK 532457108 31306 291732 SH SOLE 291732 0 0 MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 61583 538456 SH SOLE 538456 0 0 NOVARTIS AG ADR COMMON STOCK 66987V109 35102 407407 SH SOLE 407407 0 0 ORACLE CORPORATION COMMON COMMON STOCK 68389X105 33615 651950 SH SOLE 651950 0 0 PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 12814 278512 SH SOLE 278512 0 0 PEPSICO, INC. COMMON COMMON STOCK 713448108 21227 189865 SH SOLE 189865 0 0 PFIZER, INC. COMMON COMMON STOCK 717081103 18943 429833 SH SOLE 429833 0 0 PROCTER & GAMBLE COMMON COMMON STOCK 742718109 23114 277714 SH SOLE 277714 0 0 RANGE RESOURCES CORP COMMON COMMON STOCK 75281A109 17318 1019296 SH SOLE 1019296 0 0 ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 23321 78730 SH SOLE 78730 0 0 SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 20192 331451 SH SOLE 331451 0 0 STATE STREET CORP. COMMON COMMON STOCK 857477103 29826 356003 SH SOLE 356003 0 0 3M CO COMMON COMMON STOCK 88579Y101 13655 64806 SH SOLE 64806 0 0 TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 26204 70383 SH SOLE 70383 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 29332 633121 SH SOLE 633121 0 0 VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 26284 492293 SH SOLE 492293 0 0 VISA INC COMMON COMMON STOCK 92826C839 27992 186504 SH SOLE 186504 0 0 WAL-MART STORES COMMON COMMON STOCK 931142103 26437 281515 SH SOLE 281515 0 0 WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 30009 570944 SH SOLE 570944 0 0 INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 24355 238075 SH SOLE 238075 0 0 CHUBB LIMITED COMMON COMMON STOCK H1467J104 21790 163047 SH SOLE 163047 0 0 SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 4830 89554 SH SOLE 89554 0 0 SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 43839 373989 SH SOLE 373989 0 0 SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 4637 88074 SH SOLE 88074 0 0 ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 44575 36928 SH SOLE 36928 0 0 AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 14685 166930 SH SOLE 166930 0 0 CATERPILLAR INC. COMMON COMMON STOCK 149123101 25105 164637 SH SOLE 164637 0 0 HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 63 1600 SH SOLE 1600 0 0 KINDER MORGAN INC COMMON COMMON STOCK 49456B101 18567 1047195 SH SOLE 1047195 0 0 THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 17 200 SH SOLE 200 0 0 U.S. BANCORP NEW COMMON COMMON STOCK 902973304 32503 615476 SH SOLE 615476 0 0 AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 11481 393716 SH SOLE 393716 0 0 ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 59006 267603 SH SOLE 267603 0 0 ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 19215 114004 SH SOLE 114004 0 0 SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 59664 205228 SH SOLE 205228 0 0 SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 6092 105165 SH SOLE 105165 0 0 VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 73052 1688285 SH SOLE 1688285 0 0 VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 22462 547852 SH SOLE 547852 0 0 AT&T INC. NEW COMMON COMMON STOCK 00206R102 587 17494 SH SOLE 17494 0 0 EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 74 1607 SH SOLE 1607 0 0 ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 94 1607 SH SOLE 1607 0 0 GENERAL ELECTRIC COMMON COMMON STOCK 369604103 262 23211 SH SOLE 23211 0 0 IBM COMMON COMMON STOCK 459200101 318 2103 SH SOLE 2103 0 0 ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 58784 557086 SH SOLE 557086 0 0 ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 221 5939 SH SOLE 5939 0 0 VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5592 99562 SH SOLE 99562 0 0 VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 6154 76272 SH SOLE 76272 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 21877 429046 SH SOLE 429046 0 0 SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 401 5301 SH SOLE 5301 0 0 ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 22148 200217 SH SOLE 200217 0 0 NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 15289 882752 SH SOLE 882752 0 0 CSX CORPORATION COMMON COMMON STOCK 126408103 271 3655 SH SOLE 3655 0 0 NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 36 200 SH SOLE 200 0 0 VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 9701 177868 SH SOLE 177868 0 0 SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 747 9910 SH SOLE 9910 0 0 WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 391 5359 SH SOLE 5359 0 0 AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 4 126 SH SOLE 126 0 0 ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 44 1020 SH SOLE 1020 0 0 ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 70 3502 SH SOLE 3502 0 0 PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 5695 69845 SH SOLE 69845 0 0 POST HOLDINGS INC COMMON COMMON STOCK 737446104 21197 216211 SH SOLE 216211 0 0 PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 844 35000 SH SOLE 35000 0 0 FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 10605 555261 SH SOLE 555261 0 0 ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 18152 157940 SH SOLE 157940 0 0 ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 6624 61438 SH SOLE 61438 0 0 ISHARES SHORT TERM CORPORATE ETF - FIXED 464288646 64188 1238427 SH SOLE 1238427 0 0 SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 10663 225188 SH SOLE 225188 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 5672 134655 SH SOLE 134655 0 0 JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 5732 208727 SH SOLE 208727 0 0 VANGUARD GROWTH ETF ETF - EQUITY 922908736 14436 89645 SH SOLE 89645 0 0 ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 5705 19488 SH SOLE 19488 0 0 SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 104 921 SH SOLE 921 0 0 SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 743 7807 SH SOLE 7807 0 0 AMGEN INC. COMMON COMMON STOCK 031162100 152 731 SH SOLE 731 0 0 BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 2 9 SH SOLE 9 0 0 MASTERCARD INC COMMON COMMON STOCK 57636Q104 36 163 SH SOLE 163 0 0 ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 12 397 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 5 118 SH SOLE 118 0 0 GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 4 132 SH SOLE 132 0 0 INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 431 2321 SH SOLE 2321 0 0 SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 37 382 SH SOLE 382 0 0 PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 3246 31942 SH SOLE 31942 0 0 UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 142 1215 SH SOLE 1215 0 0 ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 110 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 116 414 SH SOLE 414 0 0 INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 150 2000 SH SOLE 2000 0 0 STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 77 1500 SH SOLE 1500 0 0 BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 493 2304 SH SOLE 2304 0 0 ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 21 420 SH SOLE 420 0 0 AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2000 SH SOLE 2000 0 0 BOEING COMMON COMMON STOCK 097023105 95 255 SH SOLE 255 0 0 INVESCO NATIONAL AMT FREE ETF - TAX-EXEMPT 46138E537 261 10511 SH SOLE 10511 0 0 SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1252 26244 SH SOLE 26244 0 0 VANECK VECTORS HIGH YIELD MUNI ETF - TAX-EXEMPT 92189F361 276 8857 SH SOLE 8857 0 0 VANGUARD TAX EXEMPT BOND ETF ETF - TAX-EXEMPT 922907746 553 10947 SH SOLE 10947 0 0 PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 11 184 SH SOLE 184 0 0 QUALCOMM INC. COMMON COMMON STOCK 747525103 83 1148 SH SOLE 1148 0 0 ABBVIE INC COMMON COMMON STOCK 00287Y109 123 1300 SH SOLE 1300 0 0 ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 24 400 SH SOLE 400 0 0 ASTRAZENECA PLC COMMON COMMON STOCK 046353108 8 200 SH SOLE 200 0 0 AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 33 219 SH SOLE 219 0 0 BCE INC. COMMON COMMON STOCK 05534B760 6 150 SH SOLE 150 0 0 CDK GLOBAL INC COMMON COMMON STOCK 12508E101 6 100 SH SOLE 100 0 0 CLOROX COMPANY COMMON COMMON STOCK 189054109 23 150 SH SOLE 150 0 0 DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 33 409 SH SOLE 409 0 0 GLAXOSMITHKLINE PLC COMMON COMMON STOCK 37733W105 4 100 SH SOLE 100 0 0 INTEL CORPORATION COMMON COMMON STOCK 458140100 59 1254 SH SOLE 1254 0 0 KELLOGG COMMON COMMON STOCK 487836108 88 1262 SH SOLE 1262 0 0 KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 41 362 SH SOLE 362 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH SOLE 50 0 0 PHILLIPS 66 COMMON COMMON STOCK 718546104 27 241 SH SOLE 241 0 0 JM SMUCKER NEW COMMON COMMON STOCK 832696405 12 121 SH SOLE 121 0 0 SOUTHERN COMPANY COMMON COMMON STOCK 842587107 29 656 SH SOLE 656 0 0 XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 23 492 SH SOLE 492 0 0 SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 84 1075 SH SOLE 1075 0 0 NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 6 35 SH SOLE 35 0 0 ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 81 1100 SH SOLE 1100 0 0 WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 136 2030 SH SOLE 2030 0 0 YUM! BRANDS INC. COMMON COMMON STOCK 988498101 49 544 SH SOLE 544 0 0 YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 19 544 SH SOLE 544 0 0 NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 225 2200 SH SOLE 2200 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 122 451 SH SOLE 451 0 0 BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 21 600 SH SOLE 600 0 0 DIAGEO PLC COMMON COMMON STOCK 25243Q205 48 339 SH SOLE 339 0 0 RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 50 243 SH SOLE 243 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 107 2250 SH SOLE 2250 0 0 VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 8 68 SH SOLE 68 0 0 VANGUARD VALUE ETF ETF - EQUITY 922908744 29 262 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 96 1491 SH SOLE 1491 0 0 KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 103 906 SH SOLE 906 0 0 UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 9 75 SH SOLE 75 0 0 PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 195 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 SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 33 1202 SH SOLE 1202 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 186 695 SH SOLE 695 0 0 ONE GAS INC COMMON COMMON STOCK 68235P108 13 156 SH SOLE 156 0 0 ONEOK INC COMMON (NEW) COMMON STOCK 682680103 51 751 SH SOLE 751 0 0 EATON CORP NEW COMMON COMMON STOCK G29183103 43 497 SH SOLE 497 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 22 350 SH SOLE 350 0 0 COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 13 55 SH SOLE 55 0 0 DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 2 23 SH SOLE 23 0 0 HP INC COMMON COMMON STOCK 40434L105 7 280 SH SOLE 280 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 275 SH SOLE 275 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON STOCK 594837304 1 37 SH SOLE 37 0 0 PERSPECTA INC COMMON COMMON STOCK 715347100 0 11 SH SOLE 11 0 0 STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 20 355 SH SOLE 355 0 0 FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH SOLE 400 0 0 HOME DEPOT COMMON COMMON STOCK 437076102 308 1485 SH SOLE 1485 0 0 BAIDU.COM SPONSORED ADR COMMON STOCK 056752108 11 50 SH SOLE 50 0 0 CANADIAN NATIONAL RAILWAY COMMON COMMON STOCK 136375102 3 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 5 30 SH SOLE 30 0 0 MOMO INC ADR COMMON STOCK 60879B107 2 50 SH SOLE 50 0 0 NEW RELIC INC COMMON COMMON STOCK 64829B100 5 50 SH SOLE 50 0 0 OKTA INC COMMON COMMON STOCK 679295105 7 100 SH SOLE 100 0 0 PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 4 41 SH SOLE 41 0 0 TJX COMPANIES INC. COMMON COMMON STOCK 872540109 2 20 SH SOLE 20 0 0 TWILIO INC CLASS A COMMON COMMON STOCK 90138F102 13 150 SH SOLE 150 0 0 ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 108 608 SH SOLE 608 0 0 ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 217 1877 SH SOLE 1877 0 0 BRIGHTHOUSE FINANCIAL INC COMMON COMMON STOCK 10922N103 1 30 SH SOLE 30 0 0 METLIFE INC. COMMON COMMON STOCK 59156R108 4 76 SH SOLE 76 0 0 EMERSON ELECTRIC COMMON COMMON STOCK 291011104 275 3592 SH SOLE 3592 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 5 44 SH SOLE 44 0 0 BECTON, DICKINSON COMMON COMMON STOCK 075887109 11 41 SH SOLE 41 0 0 CBRE GROUP INC COMMON COMMON STOCK 12504L109 2 47 SH SOLE 47 0 0 CELGENE CORP COMMON COMMON STOCK 151020104 1 12 SH SOLE 12 0 0 CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 21 292 SH SOLE 292 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1 18 SH SOLE 18 0 0 COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 1 18 SH SOLE 18 0 0 CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 2 14 SH SOLE 14 0 0 DANAHER CORP. COMMON COMMON STOCK 235851102 2 14 SH SOLE 14 0 0 EOG RESOURCES INC. COMMON COMMON STOCK 26875P101 1 8 SH SOLE 8 0 0 EXELON CORPORATION COMMON COMMON STOCK 30161N101 2 42 SH SOLE 42 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 1 13 SH SOLE 13 0 0 FISERV INC. COMMON COMMON STOCK 337738108 1 14 SH SOLE 14 0 0 FORTIVE CORP COMMON COMMON STOCK 34959J108 2 19 SH SOLE 19 0 0 GENERAL DYNAMICS COMMON COMMON STOCK 369550108 2 8 SH SOLE 8 0 0 GILEAD SCIENCES INC COMMON COMMON STOCK 375558103 2 22 SH SOLE 22 0 0 LOWE'S COMPANIES COMMON COMMON STOCK 548661107 18 160 SH SOLE 160 0 0 MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103 1 7 SH SOLE 7 0 0 NIKE INC. CLASS B COMMON COMMON STOCK 654106103 2 19 SH SOLE 19 0 0 NUCOR CORPORATION COMMON COMMON STOCK 670346105 1 18 SH SOLE 18 0 0 OMNICOM GROUP COMMON COMMON STOCK 681919106 1 20 SH SOLE 20 0 0 REGIONS FINANCIAL CORP. COMMON COMMON STOCK 7591EP100 2 107 SH SOLE 107 0 0 SCHWAB (CHARLES) CORPORATION COMMON STOCK 808513105 4 72 SH SOLE 72 0 0 SEALED AIR CORP COMMON COMMON STOCK 81211K100 1 17 SH SOLE 17 0 0 STERICYCLE INC COMMON STOCK COMMON STOCK 858912108 1 12 SH SOLE 12 0 0 TARGET CORP. COMMON COMMON STOCK 87612E106 2 25 SH SOLE 25 0 0 TORCHMARK CORPORATION COMMON COMMON STOCK 891027104 1 8 SH SOLE 8 0 0 TYSON FOODS INC. CLASS A COMMON COMMON STOCK 902494103 1 17 SH SOLE 17 0 0 VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 1 10 SH SOLE 10 0 0 VENTAS INC REIT COMMON STOCK 92276F100 1 16 SH SOLE 16 0 0 ACCENTURE PLC COMMOM COMMON STOCK G1151C101 9 54 SH SOLE 54 0 0 JOHNSON CONTROLS INTL PLC COMMON COMMON STOCK G51502105 1 21 SH SOLE 21 0 0 MEDTRONIC PLC COMMON COMMON STOCK G5960L103 4 41 SH SOLE 41 0 0 NVENT ELECTRIC PLC COMMON COMMON STOCK G6700G107 1 43 SH SOLE 43 0 0 PENTAIR PLC COMMON COMMON STOCK G7S00T104 1 18 SH SOLE 18 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 2 16 SH SOLE 16 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 194 1941 SH SOLE 1941 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 168 1078 SH SOLE 1078 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 154 922 SH SOLE 922 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 173 856 SH SOLE 856 0 0 LABORATORY CORP COMMON COMMON STOCK 50540R409 3 18 SH SOLE 18 0 0 ROCKWELL COLLINS COMMON COMMON STOCK 774341101 37 260 SH SOLE 260 0 0 ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 2153 15255 SH SOLE 15255 0 0 AEGON N.V. AMERICAN REG SHR COMMON STOCK 007924103 1 128 SH SOLE 128 0 0 APACHE CORP. COMMON COMMON STOCK 037411105 1 16 SH SOLE 16 0 0 MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 1 10 SH SOLE 10 0 0 UNITED TECHNOLOGIES COMMON COMMON STOCK 913017109 47 335 SH SOLE 335 0 0 AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 6 200 SH SOLE 200 0 0 BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 19 649 SH SOLE 649 0 0 CENTURYLINK COMMON COMMON STOCK 156700106 3 148 SH SOLE 148 0 0 MARATHON OIL CORP. COMMON COMMON STOCK 565849106 291 12506 SH SOLE 12506 0 0 MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 1000 12506 SH SOLE 12506 0 0 THE MOSAIC COMPANY COMMON COMMON STOCK 61945C103 6 200 SH SOLE 200 0 0 VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 2 95 SH SOLE 95 0 0 WYNDHAM WORLDWIDE CORP. COMMON COMMON STOCK 98310W108 17 400 SH SOLE 400 0 0 WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 22 400 SH SOLE 400 0 0 COHEN & STEERS INFRASTRUCTURE CLOSED END FUND - EQUITY 19248A109 0 13 SH SOLE 13 0 0 HERSHEY FOODS COMMON COMMON STOCK 427866108 62 605 SH SOLE 605 0 0 MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 48 289 SH SOLE 289 0 0 CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 32 250 SH SOLE 250 0 0 DEERE & COMPANY COMMON COMMON STOCK 244199105 259 1724 SH SOLE 1724 0 0 AMERIPRISE FINANCIAL INC. COMMON COMMON STOCK 03076C106 18 125 SH SOLE 125 0 0 8X8 INC. COMMON COMMON STOCK 282914100 5 250 SH SOLE 250 0 0 MGM RESORTS INTERNATIONAL COMMON COMMON STOCK 552953101 22 804 SH SOLE 804 0 0 PENUMBRA INC COMMON COMMON STOCK 70975L107 9 62 SH SOLE 62 0 0 CME GROUP INC COMMON COMMON STOCK 12572Q105 34 200 SH SOLE 200 0 0 HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 33 200 SH SOLE 200 0 0 INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 26 219 SH SOLE 219 0 0 ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 152 705 SH SOLE 705 0 0 ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 150 789 SH SOLE 789 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 41 500 SH SOLE 500 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL ETF - EQUITY 808524755 36 1209 SH SOLE 1209 0 0 AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 8 50 SH SOLE 50 0 0 ASSURANT INC COMMON COMMON STOCK 04621X108 7 66 SH SOLE 66 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 13 99 SH SOLE 99 0 0 COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 15 223 SH SOLE 223 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 12 77 SH SOLE 77 0 0 OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 6 78 SH SOLE 78 0 0 REPUBLIC SERVICES INC COMMON COMMON STOCK 760759100 9 126 SH SOLE 126 0 0 ROSS STORES, INC. 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