The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM TECHNOLOGY CORP COMMON | COMMON STOCK | 00766T100 | 22,657 | 636,617 | SH | SOLE | 636,617 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | COMMON STOCK | 025816109 | 31,589 | 399,308 | SH | SOLE | 399,308 | 0 | 0 | ||
APPLE COMPUTER COMMON | COMMON STOCK | 037833100 | 108,246 | 753,489 | SH | SOLE | 753,489 | 0 | 0 | ||
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 36,412 | 94,944 | SH | SOLE | 94,944 | 0 | 0 | ||
BOEING COMMON | COMMON STOCK | 097023105 | 17,113 | 96,762 | SH | SOLE | 96,762 | 0 | 0 | ||
CVS CAREMARK CORPORATION COMMON | COMMON STOCK | 126650100 | 23,747 | 302,508 | SH | SOLE | 302,508 | 0 | 0 | ||
CARDINAL HEALTH INC. COMMON | COMMON STOCK | 14149Y108 | 21,755 | 266,764 | SH | SOLE | 266,764 | 0 | 0 | ||
CHEVRON CORPORATION COMMON | COMMON STOCK | 166764100 | 17,330 | 161,406 | SH | SOLE | 161,406 | 0 | 0 | ||
CISCO SYSTEMS, INC. COMMON | COMMON STOCK | 17275R102 | 39,150 | 1,158,294 | SH | SOLE | 1,158,294 | 0 | 0 | ||
COMCAST CORP CLASS A COMMON | COMMON STOCK | 20030N101 | 26,087 | 693,996 | SH | SOLE | 693,996 | 0 | 0 | ||
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 15,674 | 314,307 | SH | SOLE | 314,307 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 26,875 | 407,757 | SH | SOLE | 407,757 | 0 | 0 | ||
EXXON MOBIL CORP. COMMON | COMMON STOCK | 30231G102 | 35,648 | 434,684 | SH | SOLE | 434,684 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 42,597 | 218,280 | SH | SOLE | 218,280 | 0 | 0 | ||
GENERAL ELECTRIC COMMON | COMMON STOCK | 369604103 | 39,148 | 1,313,695 | SH | SOLE | 1,313,695 | 0 | 0 | ||
GENTEX CORPORATION COMMON | COMMON STOCK | 371901109 | 30,741 | 1,441,207 | SH | SOLE | 1,441,207 | 0 | 0 | ||
HALLIBURTON COMPANY COMMON | COMMON STOCK | 406216101 | 24,081 | 489,359 | SH | SOLE | 489,359 | 0 | 0 | ||
IBM COMMON | COMMON STOCK | 459200101 | 33,297 | 191,211 | SH | SOLE | 191,211 | 0 | 0 | ||
JP MORGAN CHASE & CO. COMMON | COMMON STOCK | 46625H100 | 60,133 | 684,574 | SH | SOLE | 684,574 | 0 | 0 | ||
JOHNSON & JOHNSON COMMON | COMMON STOCK | 478160104 | 41,912 | 336,507 | SH | SOLE | 336,507 | 0 | 0 | ||
LABORATORY CORP COMMON | COMMON STOCK | 50540R409 | 22,168 | 154,513 | SH | SOLE | 154,513 | 0 | 0 | ||
ELI LILLY & CO. COMMON | COMMON STOCK | 532457108 | 23,852 | 283,580 | SH | SOLE | 283,580 | 0 | 0 | ||
MERCK & CO INC COMMON (NEW) | COMMON STOCK | 58933Y105 | 29,565 | 465,295 | SH | SOLE | 465,295 | 0 | 0 | ||
MICROSOFT CORPORATION COMMON | COMMON STOCK | 594918104 | 45,877 | 696,587 | SH | SOLE | 696,587 | 0 | 0 | ||
MONSANTO COMPANY COMMON STOCK | COMMON STOCK | 61166W101 | 24,796 | 219,048 | SH | SOLE | 219,048 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 31,237 | 420,591 | SH | SOLE | 420,591 | 0 | 0 | ||
ORACLE CORPORATION COMMON | COMMON STOCK | 68389X105 | 38,128 | 854,703 | SH | SOLE | 854,703 | 0 | 0 | ||
PACIFIC GAS AND ELECTRIC CO | COMMON STOCK | 69331C108 | 14,469 | 218,040 | SH | SOLE | 218,040 | 0 | 0 | ||
PEPSICO, INC. COMMON | COMMON STOCK | 713448108 | 29,906 | 267,353 | SH | SOLE | 267,353 | 0 | 0 | ||
PFIZER, INC. COMMON | COMMON STOCK | 717081103 | 27,466 | 802,874 | SH | SOLE | 802,874 | 0 | 0 | ||
PROCTER & GAMBLE COMMON | COMMON STOCK | 742718109 | 28,301 | 314,981 | SH | SOLE | 314,981 | 0 | 0 | ||
SCHLUMBERGER LIMITED COMMON | COMMON STOCK | 806857108 | 22,774 | 291,597 | SH | SOLE | 291,597 | 0 | 0 | ||
STATE STREET CORP. COMMON | COMMON STOCK | 857477103 | 35,825 | 450,005 | SH | SOLE | 450,005 | 0 | 0 | ||
TARGET CORP. COMMON | COMMON STOCK | 87612E106 | 17,226 | 312,118 | SH | SOLE | 312,118 | 0 | 0 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 17,241 | 90,111 | SH | SOLE | 90,111 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 22,318 | 689,040 | SH | SOLE | 689,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS COMMON | COMMON STOCK | 92343V104 | 22,386 | 459,190 | SH | SOLE | 459,190 | 0 | 0 | ||
WAL-MART STORES COMMON | COMMON STOCK | 931142103 | 30,422 | 422,055 | SH | SOLE | 422,055 | 0 | 0 | ||
WELLS FARGO COMPANY COMMON | COMMON STOCK | 949746101 | 42,507 | 763,683 | SH | SOLE | 763,683 | 0 | 0 | ||
INGERSOLL-RAND PLC COMMON | COMMON STOCK | G47791101 | 23,080 | 283,811 | SH | SOLE | 283,811 | 0 | 0 | ||
MEDTRONIC PLC COMMON | COMMON STOCK | G5960L103 | 22,859 | 283,750 | SH | SOLE | 283,750 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COMMON STOCK | 030420103 | 19,517 | 250,952 | SH | SOLE | 250,952 | 0 | 0 | ||
APACHE CORP. COMMON | COMMON STOCK | 037411105 | 15,771 | 306,898 | SH | SOLE | 306,898 | 0 | 0 | ||
BIOGEN INC. COMMON | COMMON STOCK | 09062X103 | 24,558 | 89,818 | SH | SOLE | 89,818 | 0 | 0 | ||
CATERPILLAR INC. COMMON | COMMON STOCK | 149123101 | 17,106 | 184,409 | SH | SOLE | 184,409 | 0 | 0 | ||
HORMEL FOODS CORP. COMMON | COMMON STOCK | 440452100 | 55 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 5,923 | 52,458 | SH | SOLE | 52,458 | 0 | 0 | ||
QUALCOMM INC. COMMON | COMMON STOCK | 747525103 | 34,699 | 605,143 | SH | SOLE | 605,143 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COMMON | COMMON STOCK | 776696106 | 13,369 | 64,745 | SH | SOLE | 64,745 | 0 | 0 | ||
THOR INDUSTRIES INC. COMMON | COMMON STOCK | 885160101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSDIGM GROUP INC. COMMON | COMMON STOCK | 893641100 | 18,148 | 82,433 | SH | SOLE | 82,433 | 0 | 0 | ||
U.S. BANCORP NEW COMMON | COMMON STOCK | 902973304 | 30,786 | 597,791 | SH | SOLE | 597,791 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | ETF - EQUITY | 464287499 | 52,465 | 280,290 | SH | SOLE | 280,290 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 16,599 | 120,740 | SH | SOLE | 120,740 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 43,968 | 186,512 | SH | SOLE | 186,512 | 0 | 0 | ||
CEF MATERIALS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y100 | 6,423 | 122,545 | SH | SOLE | 122,545 | 0 | 0 | ||
CEF CONSUMER DISCRETIONARY SPDR | ETF - EQUITY | 81369Y407 | 30,548 | 347,336 | SH | SOLE | 347,336 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF - EQUITY | 921943858 | 52,816 | 1,343,910 | SH | SOLE | 1,343,910 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 18,007 | 453,353 | SH | SOLE | 453,353 | 0 | 0 | ||
AT&T INC. NEW COMMON | COMMON STOCK | 00206R102 | 655 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COMMON | COMMON STOCK | 28035Q102 | 118 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ENERGIZER HOLDINGS INC NEW | COMMON STOCK | 29272W109 | 90 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ISHARES BARCLAYS US TREASURY | ETF - FIXED | 464287176 | 11,686 | 101,929 | SH | SOLE | 101,929 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | ETF - FIXED | 464287226 | 28,008 | 258,158 | SH | SOLE | 258,158 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK | ETF - FIXED | 464288687 | 13,609 | 351,641 | SH | SOLE | 351,641 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL | ETF - EQUITY | 922042676 | 4,665 | 87,592 | SH | SOLE | 87,592 | 0 | 0 | ||
VANGUARD REIT VIPERS ETF | ETF - EQUITY | 922908553 | 5,385 | 65,198 | SH | SOLE | 65,198 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 27,543 | 583,163 | SH | SOLE | 583,163 | 0 | 0 | ||
KROGER COMPANY COMMON | COMMON STOCK | 501044101 | 6,772 | 228,206 | SH | SOLE | 228,206 | 0 | 0 | ||
NEXTERA ENERGY INC. COMMON | COMMON STOCK | 65339F101 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COMMON | COMMON STOCK | 67020Y100 | 16,679 | 963,530 | SH | SOLE | 963,530 | 0 | 0 | ||
CEF HEALTHCARE SECTOR SPDR ETF | ETF - EQUITY | 81369Y209 | 3,619 | 48,663 | SH | SOLE | 48,663 | 0 | 0 | ||
CEF CONSUMER STAPLES SPDR ETF | ETF - EQUITY | 81369Y308 | 313 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF - FIXED | 921937827 | 162 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED | 921937835 | 684 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
CEF FINANCIAL SELECT SPDR ETF | ETF - EQUITY | 81369Y605 | 126 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
CSX CORPORATION COMMON | COMMON STOCK | 126408103 | 170 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
NORFOLK SOUTHERN COMMON | COMMON STOCK | 655844108 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | ETF - FIXED | 92203J407 | 9,272 | 171,285 | SH | SOLE | 171,285 | 0 | 0 | ||
CEF TECHNOLOGY SECTOR SPDR ETF | ETF - EQUITY | 81369Y803 | 813 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
AMEREN CORPORATION COMMON | COMMON STOCK | 023608102 | 77 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMMON | COMMON STOCK | 039483102 | 19 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS, L.P. | COMMON STOCK | 29250R106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRAXAIR INC. COMMON | COMMON STOCK | 74005P104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 155 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 464287234 | 15,952 | 404,975 | SH | SOLE | 404,975 | 0 | 0 | ||
COMMERCE BANCSHARES INC. COMMON | COMMON STOCK | 200525103 | 282 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND INC | CLOSED END FUND - EQUITY | 00548F105 | 75 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
AMAZON.COM INC. COMMON | COMMON STOCK | 023135106 | 6,627 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
POST HOLDINGS INC COMMON | COMMON STOCK | 737446104 | 20,164 | 230,389 | SH | SOLE | 230,389 | 0 | 0 | ||
WHOLE FOODS MARKET INC COMMON | COMMON STOCK | 966837106 | 5,700 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
CORE LABORATORIES NV COMMON | COMMON STOCK | N22717107 | 8,893 | 76,979 | SH | SOLE | 76,979 | 0 | 0 | ||
ISHARES MSCI CANADA | ETF - EQUITY | 464286509 | 3,685 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
ISHARES MCSI ACWI INDEX ETF | ETF - EQUITY | 464288240 | 42,159 | 966,500 | SH | SOLE | 966,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. COMMON | COMMON STOCK | 071813109 | 3,974 | 76,620 | SH | SOLE | 76,620 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INCOME FUND | CLOSED END FUND - FIXED | 72202D106 | 750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BOND | ETF - FIXED | 464287242 | 28,097 | 238,291 | SH | SOLE | 238,291 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | ETF - FIXED | 464288281 | 6,630 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | ||
ISHARES BARCLAYS 1 TO 3 YEAR | ETF - FIXED | 464288646 | 37,140 | 352,937 | SH | SOLE | 352,937 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | ETF - FIXED | 73936Q769 | 6,545 | 281,389 | SH | SOLE | 281,389 | 0 | 0 | ||
JP MORGAN CHASE & CO. ALERIAN | ETF - EQUITY | 46625H365 | 5,124 | 158,639 | SH | SOLE | 158,639 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF - EQUITY | 78463V107 | 167 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
CEF INDUSTRIAL SELECT SECT SPDR | ETF - EQUITY | 81369Y704 | 76 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 3,401 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
AMGEN INC. COMMON | COMMON STOCK | 031162100 | 114 | 692 | SH | SOLE | 692 | 0 | 0 | ||
FLOTEK INDUSTRIES INC COMMON | COMMON STOCK | 343389102 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 237 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF - EQUITY | 78464A870 | 29 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ABBOTT LABORATORIES COMMON | COMMON STOCK | 002824100 | 244 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
ABBVIE INC COMMON | COMMON STOCK | 00287Y109 | 322 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
CEF ENERGY SELECT SPDR | ETF - EQUITY | 81369Y506 | 194 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF - FIXED | 72201R833 | 5,245 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CEF UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 43 | 835 | SH | SOLE | 835 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 491 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
GENERAL MILLS COMMON | COMMON STOCK | 370334104 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STIFEL FINANCIAL CORP COMMON | COMMON STOCK | 860630102 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | 375 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MICHAEL KORS HOLDINGS COMMON | COMMON STOCK | G60754101 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COMMON | COMMON STOCK | 053015103 | 44 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CDK GLOBAL INC COMMON | COMMON STOCK | 12508E101 | 14 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NORTHERN TRUST CORP. COMMON | COMMON STOCK | 665859104 | 214 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI BOND | ETF - TAX-EXEMPT | 464288414 | 431 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
POWERSHARES INSURED NATIONAL | ETF - TAX-EXEMPT | 73936T474 | 259 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. | COMMON STOCK | 74251V102 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GENERAL DYNAMICS COMMON | COMMON STOCK | 369550108 | 111 | 593 | SH | SOLE | 593 | 0 | 0 | ||
DOMINION RESOURCES INC. COMMON | COMMON STOCK | 25746U109 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUKE ENERGY CORP. NEW COMMON | COMMON STOCK | 26441C204 | 30 | 365 | SH | SOLE | 365 | 0 | 0 | ||
REYNOLDS AMERICAN INC. COMMON | COMMON STOCK | 761713106 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN COMPANY COMMON | COMMON STOCK | 842587107 | 19 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ALTRIA GROUP INC. COMMON | COMMON STOCK | 02209S103 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ASTRAZENECA PLC COMMON | COMMON STOCK | 046353108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BCE INC. COMMON | COMMON STOCK | 05534B760 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLOROX COMPANY COMMON | COMMON STOCK | 189054109 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GLAXOSMITHKLINE PLC COMMON | COMMON STOCK | 37733W105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORPORATION COMMON | COMMON STOCK | 458140100 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KELLOGG COMMON | COMMON STOCK | 487836108 | 92 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
KIMBERLY CLARK COMPANY COMMON | COMMON STOCK | 494368103 | 68 | 518 | SH | SOLE | 518 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | 553530106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JM SMUCKER NEW COMMON | COMMON STOCK | 832696405 | 16 | 121 | SH | SOLE | 121 | 0 | 0 | ||
XCEL ENERGY INC. COMMON | COMMON STOCK | 98389B100 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WEC ENERGY GROUP COMMON | COMMON STOCK | 92939U106 | 118 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
YUM! BRANDS INC. COMMON | COMMON STOCK | 988498101 | 35 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. COMMON | COMMON STOCK | 118230101 | 41 | 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 | 32 | 212 | SH | SOLE | 212 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 28 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF - EQUITY | 922908512 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 27 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 25 | 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 | 88 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
FACEBOOK INC COMMON | COMMON STOCK | 30303M102 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KANSAS CITY SOUTHERN COMMON | COMMON STOCK | 485170302 | 78 | 906 | SH | SOLE | 906 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COMMON | COMMON STOCK | 91347P105 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COMMON STOCK | 723787107 | 208 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 1 | 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 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TERADATA CORP COMMON | COMMON STOCK | 88076W103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF - EQUITY | 92204A504 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | ETF - EQUITY | 922908363 | 343 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
WALT DISNEY COMMON | COMMON STOCK | 254687106 | 1,354 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ONE GAS INC COMMON | COMMON STOCK | 68235P108 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ONEOK INC COMMON (NEW) | COMMON STOCK | 682680103 | 35 | 625 | SH | SOLE | 625 | 0 | 0 | ||
EATON CORP NEW COMMON | COMMON STOCK | G29183103 | 30 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF - EQUITY | 464287325 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COSTCO WHOLESALE CORP COMMON | COMMON STOCK | 22160K105 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STARBUCKS CORPORATION COMMON | COMMON STOCK | 855244109 | 19 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF FUND | ETF - EQUITY | 464287465 | 2,448 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | ||
ISHARES US OIL EQUIPMENT AND | ETF - EQUITY | 464288844 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 52 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FORD MOTOR COMMON | COMMON STOCK | 345370860 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT COMMON | COMMON STOCK | 437076102 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | ETF - EQUITY | 464287309 | 80 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | ETF - EQUITY | 464287408 | 195 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
METLIFE INC. COMMON | COMMON STOCK | 59156R108 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HSBC HOLDINGS PLC COMMON | COMMON STOCK | 404280406 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EMERSON ELECTRIC COMMON | COMMON STOCK | 291011104 | 257 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FIRST BUSEY CORP CLASS A COMMON | COMMON STOCK | 319383204 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 27 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CEF REAL ESTATE SELECT SECTOR | ETF - EQUITY | 81369Y860 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MCDONALD'S CORPORATION COMMON | COMMON STOCK | 580135101 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DEERE & COMPANY COMMON | COMMON STOCK | 244199105 | 11 | 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 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BP PLC - ADR COMMON | COMMON STOCK | 055622104 | 37 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ALERIAN ALPS SECTOR DIVIDEND | ETF - EQUITY | 00162Q858 | 25 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALERIAN MLP ETF | ETF - EQUITY | 00162Q866 | 17 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF - EQUITY | 92204A207 | 35 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WISDOMTREE TRUST ETF | ETF - EQUITY | 97717W505 | 34 | 344 | SH | SOLE | 344 | 0 | 0 |