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 |
3M CO | COMMON | 88579Y101 | 15,523 | 93,156 | SH | SOLE | 12 | 93,156 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 11,159 | 266,777 | SH | SOLE | 12 | 266,777 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,325 | 23,200 | SH | SOLE | 12 | 23,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON FOREIGN | G1151C101 | 1,567 | 13,580 | SH | SOLE | 12 | 13,580 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 777 | 4,845 | SH | SOLE | 12 | 4,845 | 0 | 0 | |
AETNA INC NEW | COMMON | 00817Y108 | 1,428 | 12,713 | SH | SOLE | 12 | 12,713 | 0 | 0 | |
ALLERGAN PLC | COMMON | G0177J108 | 14,974 | 55,865 | SH | SOLE | 12 | 55,865 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 19,545 | 26,237 | SH | SOLE | 12 | 26,237 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 6,906 | 11,633 | SH | SOLE | 12 | 11,633 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 7,643 | 152,550 | SH | SOLE | 12 | 152,550 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 1,413 | 34,462 | SH | SOLE | 12 | 34,462 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,131 | 20,934 | SH | SOLE | 12 | 20,934 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 4,081 | 27,219 | SH | SOLE | 12 | 27,219 | 0 | 0 | |
AON PLC | COMMON FOREIGN | G0408V102 | 7,994 | 76,533 | SH | SOLE | 12 | 76,533 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 30,413 | 279,044 | SH | SOLE | 12 | 279,044 | 0 | 0 | |
APPLIED MATLS INC | COMMON | 038222105 | 1,645 | 77,649 | SH | SOLE | 12 | 77,649 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NE | COMMON | 04247X102 | 2,564 | 53,004 | SH | SOLE | 12 | 53,004 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 8,820 | 225,176 | SH | SOLE | 12 | 225,176 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,817 | 3,536 | SH | SOLE | 12 | 3,536 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 1,819 | 25,219 | SH | SOLE | 12 | 25,219 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 2,409 | 178,147 | SH | SOLE | 12 | 178,147 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 7,395 | 36,490 | SH | SOLE | 12 | 36,490 | 0 | 0 | |
BAXALTA INC | COMMON | 07177M103 | 4,266 | 105,589 | SH | SOLE | 12 | 105,589 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 7,877 | 191,756 | SH | SOLE | 12 | 191,756 | 0 | 0 | |
BEMIS INC | COMMON | 081437105 | 7,505 | 144,932 | SH | SOLE | 12 | 144,932 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 4,887 | 38,496 | SH | SOLE | 12 | 38,496 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,355 | 13,757 | SH | SOLE | 12 | 13,757 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 5,258 | 75,863 | SH | SOLE | 12 | 75,863 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 6,677 | 81,480 | SH | SOLE | 12 | 81,480 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 1,156 | 20,978 | SH | SOLE | 12 | 20,978 | 0 | 0 | |
CHUBB LIMITED | COMMON FOREIGN | H1467J104 | 7,860 | 65,966 | SH | SOLE | 12 | 65,966 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 8,796 | 97,938 | SH | SOLE | 12 | 97,938 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 7,026 | 246,774 | SH | SOLE | 12 | 246,774 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 2,667 | 63,891 | SH | SOLE | 12 | 63,891 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 2,522 | 45,678 | SH | SOLE | 12 | 45,678 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 5,673 | 45,000 | SH | SOLE | 12 | 45,000 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 8,411 | 181,312 | SH | SOLE | 12 | 181,312 | 0 | 0 | |
COCA COLA ENTERPRISES INC N | COMMON | 19122T109 | 1,517 | 29,899 | SH | SOLE | 12 | 29,899 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS | COMMON | 198281107 | 1,645 | 112,650 | SH | SOLE | 12 | 112,650 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 6,046 | 40,014 | SH | SOLE | 12 | 40,014 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 12,952 | 82,191 | SH | SOLE | 12 | 82,191 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 12,324 | 118,811 | SH | SOLE | 12 | 118,811 | 0 | 0 | |
DANAHER CORP DEL | COMMON | 235851102 | 14,430 | 152,119 | SH | SOLE | 12 | 152,119 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 5,196 | 78,368 | SH | SOLE | 12 | 78,368 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,158 | 15,038 | SH | SOLE | 12 | 15,038 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 2,324 | 47,737 | SH | SOLE | 12 | 47,737 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,291 | 25,353 | SH | SOLE | 12 | 25,353 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 7,688 | 77,410 | SH | SOLE | 12 | 77,410 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,205 | 26,742 | SH | SOLE | 12 | 26,742 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 7,152 | 79,983 | SH | SOLE | 12 | 79,983 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 8,074 | 89,063 | SH | SOLE | 12 | 89,063 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 6,689 | 82,910 | SH | SOLE | 12 | 82,910 | 0 | 0 | |
E M C CORP MASS | COMMON | 268648102 | 1,326 | 49,741 | SH | SOLE | 12 | 49,741 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 7,095 | 63,624 | SH | SOLE | 12 | 63,624 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,562 | 40,386 | SH | SOLE | 12 | 40,386 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 8,446 | 74,022 | SH | SOLE | 12 | 74,022 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 7,187 | 44,170 | SH | SOLE | 12 | 44,170 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 1,126 | 67,468 | SH | SOLE | 12 | 67,468 | 0 | 0 | |
FIRST MID ILL BANCSHARES IN | COMMON | 320866106 | 5,453 | 226,190 | SH | SOLE | 12 | 226,190 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC I | COMMON | 34964C106 | 3,698 | 65,993 | SH | SOLE | 12 | 65,993 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 1,247 | 9,491 | SH | SOLE | 12 | 9,491 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,496 | 16,286 | SH | SOLE | 12 | 16,286 | 0 | 0 | |
GREAT AJAX CORP | COMMON | 38983D300 | 12,091 | 1,080,493 | SH | SOLE | 12 | 1,080,493 | 0 | 0 | |
HARTFORD FINL SVCS GROUP IN | COMMON | 416515104 | 1,402 | 30,425 | SH | SOLE | 12 | 30,425 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,652 | 21,171 | SH | SOLE | 12 | 21,171 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 12,735 | 95,440 | SH | SOLE | 12 | 95,440 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7,896 | 70,471 | SH | SOLE | 12 | 70,471 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 5,031 | 27,501 | SH | SOLE | 12 | 27,501 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 9,240 | 90,200 | SH | SOLE | 12 | 90,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 6,938 | 45,809 | SH | SOLE | 12 | 45,809 | 0 | 0 | |
ISHARES INC | COMMON | 46434G103 | 9,365 | 225,000 | SH | SOLE | 12 | 225,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 85,388 | 915,000 | SH | SOLE | 12 | 915,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 28,421 | 348,000 | SH | SOLE | 12 | 348,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 58,275 | 282,000 | SH | SOLE | 12 | 282,000 | 0 | 0 | |
ISHARES TR | COMMON | 464287796 | 6,956 | 200,000 | SH | SOLE | 12 | 200,000 | 0 | 0 | |
ISHARES TR | COMMON | 464288513 | 41,662 | 510,000 | SH | SOLE | 12 | 510,000 | 0 | 0 | |
ISHARES TR | COMMON | 46429B697 | 31,190 | 710,000 | SH | SOLE | 12 | 710,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,908 | 73,091 | SH | SOLE | 12 | 73,091 | 0 | 0 | |
JUNIPER NETWORKS INC | COMMON | 48203R104 | 1,437 | 56,350 | SH | SOLE | 12 | 56,350 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 733 | 66,351 | SH | SOLE | 12 | 66,351 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 7,950 | 59,107 | SH | SOLE | 12 | 59,107 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 9,832 | 257,044 | SH | SOLE | 12 | 257,044 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS IN | COMMON | 502424104 | 1,278 | 10,783 | SH | SOLE | 12 | 10,783 | 0 | 0 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 7,913 | 83,900 | SH | SOLE | 12 | 83,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,738 | 43,964 | SH | SOLE | 12 | 43,964 | 0 | 0 | |
LOWES COS INC | COMMON | 548661107 | 6,124 | 80,841 | SH | SOLE | 12 | 80,841 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | COMMON FOREIGN | N53745100 | 1,085 | 12,674 | SH | SOLE | 12 | 12,674 | 0 | 0 | |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 1,128 | 15,844 | SH | SOLE | 12 | 15,844 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 3,666 | 116,574 | SH | SOLE | 12 | 116,574 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 6,689 | 70,778 | SH | SOLE | 12 | 70,778 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 11,086 | 88,208 | SH | SOLE | 12 | 88,208 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 7,072 | 94,297 | SH | SOLE | 12 | 94,297 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 7,547 | 142,636 | SH | SOLE | 12 | 142,636 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,859 | 180,002 | SH | SOLE | 12 | 180,002 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 17,800 | 322,297 | SH | SOLE | 12 | 322,297 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 3,150 | 16,501 | SH | SOLE | 12 | 16,501 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 7,213 | 179,790 | SH | SOLE | 12 | 179,790 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 4,494 | 43,957 | SH | SOLE | 12 | 43,957 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 8,362 | 70,659 | SH | SOLE | 12 | 70,659 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 12,018 | 195,514 | SH | SOLE | 12 | 195,514 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1,633 | 28,551 | SH | SOLE | 12 | 28,551 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 17,099 | 86,402 | SH | SOLE | 12 | 86,402 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 1,388 | 5,071 | SH | SOLE | 12 | 5,071 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 7,848 | 94,298 | SH | SOLE | 12 | 94,298 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 5,318 | 25,963 | SH | SOLE | 12 | 25,963 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 7,881 | 76,902 | SH | SOLE | 12 | 76,902 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 7,986 | 269,421 | SH | SOLE | 12 | 269,421 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 13,888 | 168,723 | SH | SOLE | 12 | 168,723 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 960 | 18,772 | SH | SOLE | 12 | 18,772 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 7,397 | 60,319 | SH | SOLE | 12 | 60,319 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 8,639 | 181,304 | SH | SOLE | 12 | 181,304 | 0 | 0 | |
RITE AID CORP | COMMON | 767754104 | 9,697 | 1,189,796 | SH | SOLE | 12 | 1,189,796 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 7,032 | 76,262 | SH | SOLE | 12 | 76,262 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,197 | 20,668 | SH | SOLE | 12 | 20,668 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 3,084 | 10,834 | SH | SOLE | 12 | 10,834 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 6,251 | 39,817 | SH | SOLE | 12 | 39,817 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 39,412 | 191,728 | SH | SOLE | 12 | 191,728 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 18,814 | 91,524 | SH | SOLE | 11 | 91,524 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 6,980 | 66,346 | SH | SOLE | 12 | 66,346 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 12,923 | 216,460 | SH | SOLE | 12 | 216,460 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 8,554 | 79,728 | SH | SOLE | 12 | 79,728 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 9,107 | 194,894 | SH | SOLE | 12 | 194,894 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 12,373 | 150,372 | SH | SOLE | 12 | 150,372 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON FOREIGN | H84989104 | 4,266 | 68,889 | SH | SOLE | 12 | 68,889 | 0 | 0 | |
TEXAS INSTRS INC | COMMON | 882508104 | 8,117 | 141,366 | SH | SOLE | 12 | 141,366 | 0 | 0 | |
THERMO FISHER SCIENTIFIC IN | COMMON | 883556102 | 7,706 | 54,424 | SH | SOLE | 12 | 54,424 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 4,591 | 63,279 | SH | SOLE | 12 | 63,279 | 0 | 0 | |
TJX COS INC NEW | COMMON | 872540109 | 3,828 | 48,855 | SH | SOLE | 12 | 48,855 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 9,312 | 79,790 | SH | SOLE | 12 | 79,790 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,512 | 54,228 | SH | SOLE | 12 | 54,228 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 946 | 15,799 | SH | SOLE | 12 | 15,799 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 8,000 | 75,849 | SH | SOLE | 12 | 75,849 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 6,282 | 62,753 | SH | SOLE | 12 | 62,753 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 9,733 | 179,974 | SH | SOLE | 12 | 179,974 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 14,878 | 194,533 | SH | SOLE | 12 | 194,533 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 6,439 | 94,015 | SH | SOLE | 12 | 94,015 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 8,002 | 135,620 | SH | SOLE | 12 | 135,620 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 6,537 | 135,172 | SH | SOLE | 12 | 135,172 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 3,343 | 82,263 | SH | SOLE | 12 | 82,263 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON | 966837106 | 1,456 | 46,798 | SH | SOLE | 12 | 46,798 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,075 | 14,065 | SH | SOLE | 12 | 14,065 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 1,214 | 33,000 | SH | SOLE | 12 | 33,000 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 4,277 | 116,181 | SH | SOLE | 12 | 116,181 | 0 | 0 |