The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 20,623 637,902 SH   SOLE   637,902 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 41,439 45,601 SH   SOLE   45,601 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 44,071 47,404 SH   SOLE   47,404 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 9,678 9,998 SH   SOLE   9,998 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 33,654 399,497 SH   SOLE   399,497 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 108,457 753,072 SH   SOLE   753,072 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 25,420 93,676 SH   SOLE   93,676 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 40,132 95,007 SH   SOLE   95,007 0 0
BOEING COMMON COMMON STOCK 097023105 22,364 113,094 SH   SOLE   113,094 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 17,889 321,044 SH   SOLE   321,044 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 28,452 353,612 SH   SOLE   353,612 0 0
CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 20,900 268,220 SH   SOLE   268,220 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 16,894 161,932 SH   SOLE   161,932 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 38,647 1,234,734 SH   SOLE   1,234,734 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 27,045 694,891 SH   SOLE   694,891 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 19,612 446,134 SH   SOLE   446,134 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 26,197 410,347 SH   SOLE   410,347 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 35,117 434,994 SH   SOLE   434,994 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 48,728 224,211 SH   SOLE   224,211 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 25,575 1,348,177 SH   SOLE   1,348,177 0 0
HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 21,912 513,045 SH   SOLE   513,045 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 63,020 689,492 SH   SOLE   689,492 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 44,109 333,423 SH   SOLE   333,423 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 20,430 876,090 SH   SOLE   876,090 0 0
LABORATORY CORP COMMON COMMON STOCK 50540R409 23,800 154,408 SH   SOLE   154,408 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 23,401 284,336 SH   SOLE   284,336 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 49,955 724,717 SH   SOLE   724,717 0 0
MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 25,920 218,990 SH   SOLE   218,990 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 36,816 441,063 SH   SOLE   441,063 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 45,464 906,745 SH   SOLE   906,745 0 0
PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 14,512 218,660 SH   SOLE   218,660 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 30,878 267,362 SH   SOLE   267,362 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 27,099 806,756 SH   SOLE   806,756 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 27,510 315,666 SH   SOLE   315,666 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 17,505 75,606 SH   SOLE   75,606 0 0
SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 23,167 351,872 SH   SOLE   351,872 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 40,361 449,804 SH   SOLE   449,804 0 0
3M CO COMMON COMMON STOCK 88579Y101 18,715 89,892 SH   SOLE   89,892 0 0
TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 23,187 86,239 SH   SOLE   86,239 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 23,469 828,118 SH   SOLE   828,118 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 20,523 459,540 SH   SOLE   459,540 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 30,637 404,823 SH   SOLE   404,823 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 42,398 765,164 SH   SOLE   765,164 0 0
INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 25,241 276,186 SH   SOLE   276,186 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 25,245 284,448 SH   SOLE   284,448 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 27,998 192,582 SH   SOLE   192,582 0 0
CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 33,029 368,504 SH   SOLE   368,504 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 19,559 250,918 SH   SOLE   250,918 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 19,821 184,449 SH   SOLE   184,449 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 55 1,600 SH   SOLE   1,600 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 11,982 625,378 SH   SOLE   625,378 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 6,126 52,158 SH   SOLE   52,158 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 22,936 415,361 SH   SOLE   415,361 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 21 200 SH   SOLE   200 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 31,719 610,921 SH   SOLE   610,921 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 55,573 289,277 SH   SOLE   289,277 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 17,556 124,582 SH   SOLE   124,582 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 45,264 187,194 SH   SOLE   187,194 0 0
CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 6,630 123,212 SH   SOLE   123,212 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 56,503 1,367,442 SH   SOLE   1,367,442 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 18,963 464,432 SH   SOLE   464,432 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 584 15,471 SH   SOLE   15,471 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 122 1,607 SH   SOLE   1,607 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 77 1,607 SH   SOLE   1,607 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 2,302 85,239 SH   SOLE   85,239 0 0
IBM COMMON COMMON STOCK 459200101 4,881 31,731 SH   SOLE   31,731 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 212 4,063 SH   SOLE   4,063 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 12,036 106,111 SH   SOLE   106,111 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 29,386 268,339 SH   SOLE   268,339 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 14,172 361,808 SH   SOLE   361,808 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5,106 90,780 SH   SOLE   90,780 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5,629 67,637 SH   SOLE   67,637 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 29,711 582,347 SH   SOLE   582,347 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 21 152 SH   SOLE   152 0 0
NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 16,775 963,530 SH   SOLE   963,530 0 0
CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 197 2,480 SH   SOLE   2,480 0 0
CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 287 5,216 SH   SOLE   5,216 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 625 7,643 SH   SOLE   7,643 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 199 3,655 SH   SOLE   3,655 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 24 200 SH   SOLE   200 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 9,655 177,617 SH   SOLE   177,617 0 0
CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 751 13,722 SH   SOLE   13,722 0 0
CEF UTILITIES SELECT SECTOR SPDR ETF - EQUITY 81369Y886 66 1,275 SH   SOLE   1,275 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 146 1,870 SH   SOLE   1,870 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 3 75 SH   SOLE   75 0 0
COMMERCE BANCSHARES INC. COMMON COMMON STOCK 200525103 285 5,015 SH   SOLE   5,015 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 72 3,841 SH   SOLE   3,841 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 17,874 230,184 SH   SOLE   230,184 0 0
WHOLE FOODS MARKET INC COMMON COMMON STOCK 966837106 7,070 167,900 SH   SOLE   167,900 0 0
CORE LABORATORIES NV COMMON COMMON STOCK N22717107 7,798 77,003 SH   SOLE   77,003 0 0
ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 44,063 966,500 SH   SOLE   966,500 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 781 35,000 SH   SOLE   35,000 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 29,766 247,003 SH   SOLE   247,003 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 6,863 60,015 SH   SOLE   60,015 0 0
ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 38,674 367,235 SH   SOLE   367,235 0 0
POWERSHARES SENIOR LOAN ETF - FIXED 73936Q769 6,655 287,616 SH   SOLE   287,616 0 0
JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 4,974 167,459 SH   SOLE   167,459 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 166 1,404 SH   SOLE   1,404 0 0
CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 70 1,034 SH   SOLE   1,034 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 4,188 17,204 SH   SOLE   17,204 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 134 2,826 SH   SOLE   2,826 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 68 1,541 SH   SOLE   1,541 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 196 1,544 SH   SOLE   1,544 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 3,435 53,598 SH   SOLE   53,598 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 4,061 39,923 SH   SOLE   39,923 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 119 692 SH   SOLE   692 0 0
FLOTEK INDUSTRIES INC COMMON COMMON STOCK 343389102 4 500 SH   SOLE   500 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 247 1,791 SH   SOLE   1,791 0 0
SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 32 412 SH   SOLE   412 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 267 5,502 SH   SOLE   5,502 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 358 4,936 SH   SOLE   4,936 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 464 7,390 SH   SOLE   7,390 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 132 2,000 SH   SOLE   2,000 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 69 1,500 SH   SOLE   1,500 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 364 2,150 SH   SOLE   2,150 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 17 420 SH   SOLE   420 0 0
MICHAEL KORS HOLDINGS COMMON COMMON STOCK G60754101 3 69 SH   SOLE   69 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 48 465 SH   SOLE   465 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 13 213 SH   SOLE   213 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 240 2,470 SH   SOLE   2,470 0 0
CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 183 2,826 SH   SOLE   2,826 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 446 4,049 SH   SOLE   4,049 0 0
POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 270 10,595 SH   SOLE   10,595 0 0
SPDR NUVEEN BARCLAYS MUNI BOND ETF - TAX-EXEMPT 78468R721 313 6,427 SH   SOLE   6,427 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,202 24,776 SH   SOLE   24,776 0 0
VANECK VECTORS HIGH YIELD MUNI ETF - TAX-EXEMPT 92189F361 270 8,739 SH   SOLE   8,739 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 12 184 SH   SOLE   184 0 0
APACHE CORP. COMMON COMMON STOCK 037411105 67 1,390 SH   SOLE   1,390 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 117 590 SH   SOLE   590 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 20 275 SH   SOLE   275 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 7 200 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
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 14 165 SH   SOLE   165 0 0
GLAXOSMITHKLINE PLC COMMON COMMON STOCK 37733W105 16 376 SH   SOLE   376 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 20 583 SH   SOLE   583 0 0
KELLOGG COMMON COMMON STOCK 487836108 88 1,262 SH   SOLE   1,262 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 72 556 SH   SOLE   556 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH   SOLE   50 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 14 166 SH   SOLE   166 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 14 121 SH   SOLE   121 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
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 127 2,066 SH   SOLE   2,066 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 57 400 SH   SOLE   400 0 0
BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 38 600 SH   SOLE   600 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 36 300 SH   SOLE   300 0 0
RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 41 253 SH   SOLE   253 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 30 563 SH   SOLE   563 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 7 68 SH   SOLE   68 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 99 1,491 SH   SOLE   1,491 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 10 66 SH   SOLE   66 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 95 906 SH   SOLE   906 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 8 75 SH   SOLE   75 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 179 1,119 SH   SOLE   1,119 0 0
FRONTIER COMMUNICATIONS 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
CEF FINANCIAL SELECT SPDR ETF ETF - EQUITY 81369Y605 20 812 SH   SOLE   812 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 8 53 SH   SOLE   53 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 352 1,585 SH   SOLE   1,585 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 1,276 12,005 SH   SOLE   12,005 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 11 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 33 625 SH   SOLE   625 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 32 407 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 9 55 SH   SOLE   55 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 1 18 SH   SOLE   18 0 0
HP INC COMMON COMMON STOCK 40434L105 4 216 SH   SOLE   216 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 4 216 SH   SOLE   216 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 19 332 SH   SOLE   332 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,562 39,299 SH   SOLE   39,299 0 0
ISHARES US OIL EQUIPMENT AND ETF - EQUITY 464288844 3 103 SH   SOLE   103 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 55 1,093 SH   SOLE   1,093 0 0
ROCKWELL COLLINS COMMON COMMON STOCK 774341101 27 261 SH   SOLE   261 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 4 400 SH   SOLE   400 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 26 168 SH   SOLE   168 0 0
BAIDU.COM SPONSORED ADR COMMON STOCK 056752108 9 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 14 100 SH   SOLE   100 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 83 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 197 1,877 SH   SOLE   1,877 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 10 183 SH   SOLE   183 0 0
ARRIS INTERNATIONAL PLC COMMON COMMON STOCK G0551A103 12 431 SH   SOLE   431 0 0
HSBC HOLDINGS PLC COMMON COMMON STOCK 404280406 2 33 SH   SOLE   33 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 256 4,300 SH   SOLE   4,300 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 4 45 SH   SOLE   45 0 0
VISA INC COMMON COMMON STOCK 92826C839 44 469 SH   SOLE   469 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 6 105 SH   SOLE   105 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 16 1,382 SH   SOLE   1,382 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - FIXED 464287168 80 865 SH   SOLE   865 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 128 1,078 SH   SOLE   1,078 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 129 922 SH   SOLE   922 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 133 856 SH   SOLE   856 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 28 222 SH   SOLE   222 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 19 122 SH   SOLE   122 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 12 100 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 16 240 SH   SOLE   240 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 23 426 SH   SOLE   426 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 16 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
AMERICAN TOWER REIT COMMON STOCK 03027X100 7 55 SH   SOLE   55 0 0
ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 7 59 SH   SOLE   59 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 8 321 SH   SOLE   321 0 0
COCA-COLA COMMON COMMON STOCK 191216100 7 149 SH   SOLE   149 0 0
DU PONT COMMON COMMON STOCK 263534109 7 82 SH   SOLE   82 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 5 38 SH   SOLE   38 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 7 187 SH   SOLE   187 0 0
GENERAL MOTORS CO COMMON COMMON STOCK 37045V100 3 89 SH   SOLE   89 0 0
HEALTHCARE TRUST OF AMERICA INC COMMON STOCK 42225P501 4 144 SH   SOLE   144 0 0
INTERNATIONAL PAPER COMMON COMMON STOCK 460146103 9 162 SH   SOLE   162 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 6 46 SH   SOLE   46 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 5 116 SH   SOLE   116 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 7 66 SH   SOLE   66 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107 6 128 SH   SOLE   128 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 7 93 SH   SOLE   93 0 0
TIME WARNER INC. COMMON COMMON STOCK 887317303 10 104 SH   SOLE   104 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 5 41 SH   SOLE   41 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108 5 49 SH   SOLE   49 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 8 72 SH   SOLE   72 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 5 28 SH   SOLE   28 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 5 74 SH   SOLE   74 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 8 234 SH   SOLE   234 0 0
WILLIAMS COMPANIES COMMON COMMON STOCK 969457100 7 238 SH   SOLE   238 0 0
PENTAIR PLC COMMON COMMON STOCK G7S00T104 3 52 SH   SOLE   52 0 0