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 |
ABIOMED INC COMMON | COMMON STOCK | 003654100 | 20,828 | 111,137 | SH | SOLE | 111,137 | 0 | 0 | ||
AECOM TECHNOLOGY CORP COMMON | COMMON STOCK | 00766T100 | 23,240 | 625,563 | SH | SOLE | 625,563 | 0 | 0 | ||
ALPHABET INC CLASS C COMMON | COMMON STOCK | 02079K107 | 42,333 | 40,456 | SH | SOLE | 40,456 | 0 | 0 | ||
AMAZON.COM INC. COMMON | COMMON STOCK | 023135106 | 29,253 | 25,014 | SH | SOLE | 25,014 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | COMMON STOCK | 025816109 | 42,229 | 425,220 | SH | SOLE | 425,220 | 0 | 0 | ||
APPLE COMPUTER COMMON | COMMON STOCK | 037833100 | 100,178 | 591,961 | SH | SOLE | 591,961 | 0 | 0 | ||
BIOGEN INC. COMMON | COMMON STOCK | 09062X103 | 34,593 | 108,588 | SH | SOLE | 108,588 | 0 | 0 | ||
BLACKROCK INC COMMON | COMMON STOCK | 09247X101 | 49,259 | 95,888 | SH | SOLE | 95,888 | 0 | 0 | ||
BOEING COMMON | COMMON STOCK | 097023105 | 20,503 | 69,523 | SH | SOLE | 69,523 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COMMON STOCK | 110122108 | 19,289 | 314,772 | SH | SOLE | 314,772 | 0 | 0 | ||
CVS CAREMARK CORPORATION COMMON | COMMON STOCK | 126650100 | 24,517 | 338,163 | SH | SOLE | 338,163 | 0 | 0 | ||
CARDINAL HEALTH INC. COMMON | COMMON STOCK | 14149Y108 | 12,472 | 203,551 | SH | SOLE | 203,551 | 0 | 0 | ||
CHEVRON CORPORATION COMMON | COMMON STOCK | 166764100 | 19,555 | 156,204 | SH | SOLE | 156,204 | 0 | 0 | ||
CISCO SYSTEMS, INC. COMMON | COMMON STOCK | 17275R102 | 47,228 | 1,233,110 | SH | SOLE | 1,233,110 | 0 | 0 | ||
COMCAST CORP CLASS A COMMON | COMMON STOCK | 20030N101 | 25,358 | 633,167 | SH | SOLE | 633,167 | 0 | 0 | ||
CONOCOPHILLIPS COMMON | COMMON STOCK | 20825C104 | 23,496 | 428,057 | SH | SOLE | 428,057 | 0 | 0 | ||
WALT DISNEY COMMON | COMMON STOCK | 254687106 | 17,821 | 165,761 | SH | SOLE | 165,761 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 26,166 | 350,565 | SH | SOLE | 350,565 | 0 | 0 | ||
EXXON MOBIL CORP. COMMON | COMMON STOCK | 30231G102 | 35,646 | 426,179 | SH | SOLE | 426,179 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 60,128 | 240,957 | SH | SOLE | 240,957 | 0 | 0 | ||
GENTEX CORPORATION COMMON | COMMON STOCK | 371901109 | 27,817 | 1,327,771 | SH | SOLE | 1,327,771 | 0 | 0 | ||
HALLIBURTON COMPANY COMMON | COMMON STOCK | 406216101 | 25,743 | 526,770 | SH | SOLE | 526,770 | 0 | 0 | ||
JP MORGAN CHASE & CO. COMMON | COMMON STOCK | 46625H100 | 75,716 | 708,023 | SH | SOLE | 708,023 | 0 | 0 | ||
JOHNSON & JOHNSON COMMON | COMMON STOCK | 478160104 | 40,918 | 292,855 | SH | SOLE | 292,855 | 0 | 0 | ||
LABORATORY CORP COMMON | COMMON STOCK | 50540R409 | 22,411 | 140,499 | SH | SOLE | 140,499 | 0 | 0 | ||
ELI LILLY & CO. COMMON | COMMON STOCK | 532457108 | 24,012 | 284,298 | SH | SOLE | 284,298 | 0 | 0 | ||
MICROSOFT CORPORATION COMMON | COMMON STOCK | 594918104 | 57,846 | 676,240 | SH | SOLE | 676,240 | 0 | 0 | ||
MONSANTO COMPANY COMMON STOCK | COMMON STOCK | 61166W101 | 25,526 | 218,578 | SH | SOLE | 218,578 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 36,455 | 434,195 | SH | SOLE | 434,195 | 0 | 0 | ||
ORACLE CORPORATION COMMON | COMMON STOCK | 68389X105 | 42,289 | 894,427 | SH | SOLE | 894,427 | 0 | 0 | ||
PACIFIC GAS AND ELECTRIC CO | COMMON STOCK | 69331C108 | 12,508 | 279,011 | SH | SOLE | 279,011 | 0 | 0 | ||
PEPSICO, INC. COMMON | COMMON STOCK | 713448108 | 24,296 | 202,605 | SH | SOLE | 202,605 | 0 | 0 | ||
PFIZER, INC. COMMON | COMMON STOCK | 717081103 | 33,537 | 925,935 | SH | SOLE | 925,935 | 0 | 0 | ||
PROCTER & GAMBLE COMMON | COMMON STOCK | 742718109 | 26,990 | 293,755 | SH | SOLE | 293,755 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COMMON | COMMON STOCK | 776696106 | 19,552 | 75,491 | SH | SOLE | 75,491 | 0 | 0 | ||
SCHLUMBERGER LIMITED COMMON | COMMON STOCK | 806857108 | 24,774 | 367,617 | SH | SOLE | 367,617 | 0 | 0 | ||
STATE STREET CORP. COMMON | COMMON STOCK | 857477103 | 43,367 | 444,284 | SH | SOLE | 444,284 | 0 | 0 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 20,956 | 89,033 | SH | SOLE | 89,033 | 0 | 0 | ||
TRANSDIGM GROUP INC. COMMON | COMMON STOCK | 893641100 | 26,773 | 97,492 | SH | SOLE | 97,492 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 31,989 | 926,411 | SH | SOLE | 926,411 | 0 | 0 | ||
VERIZON COMMUNICATIONS COMMON | COMMON STOCK | 92343V104 | 29,498 | 557,299 | SH | SOLE | 557,299 | 0 | 0 | ||
WAL-MART STORES COMMON | COMMON STOCK | 931142103 | 39,058 | 395,526 | SH | SOLE | 395,526 | 0 | 0 | ||
WELLS FARGO COMPANY COMMON | COMMON STOCK | 949746101 | 47,431 | 781,781 | SH | SOLE | 781,781 | 0 | 0 | ||
INGERSOLL-RAND PLC COMMON | COMMON STOCK | G47791101 | 24,891 | 279,080 | SH | SOLE | 279,080 | 0 | 0 | ||
CHUBB LIMITED COMMON | COMMON STOCK | H1467J104 | 28,900 | 197,767 | SH | SOLE | 197,767 | 0 | 0 | ||
CEF CONSUMER STAPLES SPDR ETF | ETF - EQUITY | 81369Y308 | 1,649 | 28,992 | SH | SOLE | 28,992 | 0 | 0 | ||
CEF CONSUMER DISCRETIONARY SPDR | ETF - EQUITY | 81369Y407 | 32,501 | 329,320 | SH | SOLE | 329,320 | 0 | 0 | ||
CEF ENERGY SELECT SPDR | ETF - EQUITY | 81369Y506 | 2,337 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON | COMMON STOCK | 02079K305 | 52,455 | 49,796 | SH | SOLE | 49,796 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | COMMON STOCK | 030420103 | 17,164 | 187,604 | SH | SOLE | 187,604 | 0 | 0 | ||
CATERPILLAR INC. COMMON | COMMON STOCK | 149123101 | 27,643 | 175,423 | SH | SOLE | 175,423 | 0 | 0 | ||
HORMEL FOODS CORP. COMMON | COMMON STOCK | 440452100 | 58 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
QUALCOMM INC. COMMON | COMMON STOCK | 747525103 | 11,539 | 180,246 | SH | SOLE | 180,246 | 0 | 0 | ||
THOR INDUSTRIES INC. COMMON | COMMON STOCK | 885160101 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
U.S. BANCORP NEW COMMON | COMMON STOCK | 902973304 | 38,603 | 720,467 | SH | SOLE | 720,467 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 13,723 | 424,069 | SH | SOLE | 424,069 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | ETF - EQUITY | 464287499 | 62,556 | 300,560 | SH | SOLE | 300,560 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF - EQUITY | 464287655 | 19,692 | 129,162 | SH | SOLE | 129,162 | 0 | 0 | ||
JP MORGAN CHASE & CO. ALERIAN | ETF - EQUITY | 46625H365 | 5,537 | 201,558 | SH | SOLE | 201,558 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF - EQUITY | 78462F103 | 55,572 | 208,245 | SH | SOLE | 208,245 | 0 | 0 | ||
CEF MATERIALS SELECT SECTOR SPDR | ETF - EQUITY | 81369Y100 | 7,131 | 117,804 | SH | SOLE | 117,804 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETF - EQUITY | 921943858 | 63,271 | 1,410,421 | SH | SOLE | 1,410,421 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | ETF - EQUITY | 922042858 | 19,688 | 428,839 | SH | SOLE | 428,839 | 0 | 0 | ||
AT&T INC. NEW COMMON | COMMON STOCK | 00206R102 | 679 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COMMON | COMMON STOCK | 28035Q102 | 95 | 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 | 447 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
IBM COMMON | COMMON STOCK | 459200101 | 277 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ISHARES CORE TOTAL US BOND | ETF - FIXED | 464287226 | 38,009 | 347,657 | SH | SOLE | 347,657 | 0 | 0 | ||
ISHARES S&P US PREFERRED STOCK | ETF - FIXED | 464288687 | 10,127 | 266,010 | SH | SOLE | 266,010 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL | ETF - EQUITY | 922042676 | 5,720 | 94,546 | SH | SOLE | 94,546 | 0 | 0 | ||
VANGUARD REIT VIPERS ETF | ETF - EQUITY | 922908553 | 5,396 | 65,033 | SH | SOLE | 65,033 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 32,356 | 600,740 | SH | SOLE | 600,740 | 0 | 0 | ||
ISHARES BARCLAYS US TREASURY | ETF - FIXED | 464287176 | 15,776 | 138,291 | SH | SOLE | 138,291 | 0 | 0 | ||
CEF HEALTHCARE SECTOR SPDR ETF | ETF - EQUITY | 81369Y209 | 1,078 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
NEXTERA ENERGY INC. COMMON | COMMON STOCK | 65339F101 | 24 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COMMON | COMMON STOCK | 67020Y100 | 15,754 | 963,530 | SH | SOLE | 963,530 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF - FIXED | 921937835 | 662 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
CSX CORPORATION COMMON | COMMON STOCK | 126408103 | 201 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
NORFOLK SOUTHERN COMMON | COMMON STOCK | 655844108 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR BLACKSTONE GSO SENIOR LOAN | ETF - FIXED | 78467V608 | 8,846 | 187,505 | SH | SOLE | 187,505 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL | ETF - FIXED | 92203J407 | 11,521 | 211,907 | SH | SOLE | 211,907 | 0 | 0 | ||
CEF INDUSTRIAL SELECT SECT SPDR | ETF - EQUITY | 81369Y704 | 78 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
CEF TECHNOLOGY SECTOR SPDR ETF | ETF - EQUITY | 81369Y803 | 3,194 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | ||
CEF UTILITIES SELECT SECTOR SPDR | ETF - EQUITY | 81369Y886 | 185 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 136 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF - EQUITY | 464287234 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COMMERCE BANCSHARES INC. COMMON | COMMON STOCK | 200525103 | 294 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
KINDER MORGAN INC COMMON | COMMON STOCK | 49456B101 | 15,736 | 870,849 | SH | SOLE | 870,849 | 0 | 0 | ||
KROGER COMPANY COMMON | COMMON STOCK | 501044101 | 17,433 | 635,092 | SH | SOLE | 635,092 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FUND INC | CLOSED END FUND - EQUITY | 00548F105 | 64 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC. | COMMON STOCK | 718172109 | 6,790 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | ||
POST HOLDINGS INC COMMON | COMMON STOCK | 737446104 | 23,516 | 296,812 | SH | SOLE | 296,812 | 0 | 0 | ||
ISHARES MCSI ACWI INDEX ETF | ETF - EQUITY | 464288240 | 48,277 | 966,500 | SH | SOLE | 966,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP COMMON | COMMON STOCK | 28176E108 | 4,244 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
RANGE RESOURCES CORP COMMON | COMMON STOCK | 75281A109 | 10,620 | 622,500 | SH | SOLE | 622,500 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INCOME FUND | CLOSED END FUND - FIXED | 72202D106 | 785 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES IBOXX INV GR CORP BOND | ETF - FIXED | 464287242 | 36,590 | 301,001 | SH | SOLE | 301,001 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERGING | ETF - FIXED | 464288281 | 6,382 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
ISHARES BARCLAYS 1 TO 3 YEAR | ETF - FIXED | 464288646 | 44,018 | 421,061 | SH | SOLE | 421,061 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE | ETF - EQUITY | 464288372 | 5,461 | 120,774 | SH | SOLE | 120,774 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF - EQUITY | 922908736 | 13,099 | 93,135 | SH | SOLE | 93,135 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF - EQUITY | 78463V107 | 170 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | ETF - EQUITY | 464287200 | 4,717 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | ETF - FIXED | 72201R833 | 2,151 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
AMGEN INC. COMMON | COMMON STOCK | 031162100 | 120 | 692 | SH | SOLE | 692 | 0 | 0 | ||
FLOTEK INDUSTRIES INC COMMON | COMMON STOCK | 343389102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 276 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF - EQUITY | 78464A870 | 32 | 382 | SH | SOLE | 382 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 490 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
ABBOTT LABORATORIES COMMON | COMMON STOCK | 002824100 | 209 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ABBVIE INC COMMON | COMMON STOCK | 00287Y109 | 347 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
UNITED PARCEL SERVICES - CL B | COMMON STOCK | 911312106 | 54 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF FUND | ETF - EQUITY | 464287465 | 2,684 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF - EQUITY | 78467Y107 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NVIDIA CORP COMMON | COMMON STOCK | 67066G104 | 114 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GRP | COMMON STOCK | 45866F104 | 141 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STIFEL FINANCIAL CORP COMMON | COMMON STOCK | 860630102 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 084670702 | 426 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMMON | COMMON STOCK | 039483102 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC. | COMMON STOCK | 03209T109 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES S&P NATIONAL MUNI BOND | ETF - TAX-EXEMPT | 464288414 | 494 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
POWERSHARES INSURED NATIONAL | ETF - TAX-EXEMPT | 73936T474 | 288 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI BOND | ETF - TAX-EXEMPT | 78468R721 | 311 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TERM | ETF - TAX-EXEMPT | 78468R739 | 1,270 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
VANECK VECTORS HIGH YIELD MUNI | ETF - TAX-EXEMPT | 92189F361 | 268 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
ISHARES US OIL EQUIPMENT AND | ETF - EQUITY | 464288844 | 323 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. | COMMON STOCK | 74251V102 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
GENERAL DYNAMICS COMMON | COMMON STOCK | 369550108 | 120 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MEDTRONIC PLC COMMON | COMMON STOCK | G5960L103 | 153 | 1,896 | SH | SOLE | 1,896 | 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 | ||
AUTOMATIC DATA PROCESSING COMMON | COMMON STOCK | 053015103 | 54 | 465 | SH | SOLE | 465 | 0 | 0 | ||
BCE INC. COMMON | COMMON STOCK | 05534B760 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CDK GLOBAL INC COMMON | COMMON STOCK | 12508E101 | 15 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CLOROX COMPANY COMMON | COMMON STOCK | 189054109 | 22 | 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 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORPORATION COMMON | COMMON STOCK | 458140100 | 27 | 583 | SH | SOLE | 583 | 0 | 0 | ||
KELLOGG COMMON | COMMON STOCK | 487836108 | 86 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
KIMBERLY CLARK COMPANY COMMON | COMMON STOCK | 494368103 | 48 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COMMON STOCK | 553530106 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PHILLIPS 66 COMMON | COMMON STOCK | 718546104 | 17 | 166 | SH | SOLE | 166 | 0 | 0 | ||
JM SMUCKER NEW COMMON | COMMON STOCK | 832696405 | 15 | 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 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WEC ENERGY GROUP COMMON | COMMON STOCK | 92939U106 | 137 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
YUM! BRANDS INC. COMMON | COMMON STOCK | 988498101 | 44 | 544 | SH | SOLE | 544 | 0 | 0 | ||
YUM CHINA HOLDINGS COMMON | COMMON STOCK | 98850P109 | 22 | 544 | SH | SOLE | 544 | 0 | 0 | ||
NORTHERN TRUST CORP. COMMON | COMMON STOCK | 665859104 | 247 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK | 00724F101 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BUCKEYE PARTNERS L.P. COMMON | COMMON STOCK | 118230101 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIAGEO PLC COMMON | COMMON STOCK | 25243Q205 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RAYTHEON COMPANY NEW COMMON | COMMON STOCK | 755111507 | 48 | 253 | SH | SOLE | 253 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 31 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | ETF - EQUITY | 922908512 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF - EQUITY | 922908744 | 28 | 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 | 100 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
FACEBOOK INC COMMON | COMMON STOCK | 30303M102 | 100 | 566 | SH | SOLE | 566 | 0 | 0 | ||
KANSAS CITY SOUTHERN COMMON | COMMON STOCK | 485170302 | 95 | 906 | SH | SOLE | 906 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COMMON | COMMON STOCK | 91347P105 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COMMON STOCK | 723787107 | 193 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
FRONTIER COMMUNICATIONS NEW | COMMON STOCK | 35906A306 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MANULIFE FINANCIAL INC. COMMON | COMMON STOCK | 56501R106 | 3 | 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 | 20 | 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 | 389 | 1,585 | SH | SOLE | 1,585 | 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 | 20 | 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 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON STOCK | 594837304 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STARBUCKS CORPORATION COMMON | COMMON STOCK | 855244109 | 19 | 332 | SH | SOLE | 332 | 0 | 0 | ||
APACHE CORP. COMMON | COMMON STOCK | 037411105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MERCK & CO INC COMMON (NEW) | COMMON STOCK | 58933Y105 | 41 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ROCKWELL COLLINS COMMON | COMMON STOCK | 774341101 | 35 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FORD MOTOR COMMON | COMMON STOCK | 345370860 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT COMMON | COMMON STOCK | 437076102 | 32 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE ETF | ETF - EQUITY | 464287739 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BAIDU.COM SPONSORED ADR | COMMON STOCK | 056752108 | 12 | 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 | 2 | 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 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYPAL HOLDINGS INC. COMMON | COMMON STOCK | 70450Y103 | 1 | 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 | 93 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX | ETF - EQUITY | 464287408 | 214 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC COMMON | COMMON STOCK | 10922N103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
METLIFE INC. COMMON | COMMON STOCK | 59156R108 | 9 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC COMMON | COMMON STOCK | G0551A103 | 11 | 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 | 483 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VISA INC COMMON | COMMON STOCK | 92826C839 | 53 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF - EQUITY | 46432F842 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MARATHON OIL CORP. COMMON | COMMON STOCK | 565849106 | 235 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | ETF - EQUITY | 464287168 | 85 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY | 464287614 | 145 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE | ETF - EQUITY | 464287879 | 142 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROWTH | ETF - EQUITY | 464287887 | 146 | 856 | SH | SOLE | 856 | 0 | 0 | ||
ILLINOIS TOOL WORKS COMMON | COMMON STOCK | 452308109 | 3,258 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
HUNTINGTON BANCSHARES COMMON | COMMON STOCK | 446150104 | 8 | 516 | SH | SOLE | 516 | 0 | 0 | ||
OLD NATIONAL BANCORP COMMON | COMMON STOCK | 680033107 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PITNEY BOWES COMMON | COMMON STOCK | 724479100 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
EATON VANCE TAX MANAGED GLOBAL | CLOSED END FUND - EQUITY | 27829C105 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DIAMOND OFFSHORE COMMON | COMMON STOCK | 25271C102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EBAY INC. COMMON | COMMON STOCK | 278642103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EXELON CORPORATION COMMON | COMMON STOCK | 30161N101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FRANKLIN RESOURCES INC COMMON | COMMON STOCK | 354613101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HONDA MOTOR COMPANY LTD. A.D.R.s | COMMON STOCK | 438128308 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOWE'S COMPANIES COMMON | COMMON STOCK | 548661107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MACK-CALI REALTY CORP COMMON | COMMON STOCK | 554489104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 33 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PPG INDUSTRIES COMMON | COMMON STOCK | 693506107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUNTRUST BANKS, INC. COMMON | COMMON STOCK | 867914103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TORCHMARK CORPORATION COMMON | COMMON STOCK | 891027104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRAVELERS COS INC/THE COMMON | COMMON STOCK | 89417E109 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNITED TECHNOLOGIES COMMON | COMMON STOCK | 913017109 | 73 | 573 | SH | SOLE | 573 | 0 | 0 | ||
AVIS BUDGET GROUP INC COMMON | COMMON STOCK | 053774105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BP PLC - ADR COMMON | COMMON STOCK | 055622104 | 158 | 3,758 | SH | SOLE | 3,758 | 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 PETROLEUM CORP COMMON | COMMON STOCK | 56585A102 | 825 | 12,506 | SH | SOLE | 12,506 | 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 | ||
AGILENT TECHNOLOGIES COMMON | COMMON STOCK | 00846U101 | 46 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AMEREN CORPORATION COMMON | COMMON STOCK | 023608102 | 25 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CGG NEW ADR | COMMON STOCK | 12531Q204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CITIGROUP INC. COMMON (NEW) | COMMON STOCK | 172967424 | 20 | 265 | SH | SOLE | 265 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COMMON | COMMON STOCK | 49338L103 | 14 | 341 | SH | SOLE | 341 | 0 | 0 | ||
MANNKIND INC COMMON | COMMON STOCK | 56400P706 | 3 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SYSCO CORPORATION COMMON | COMMON STOCK | 871829107 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TARGET CORP. COMMON | COMMON STOCK | 87612E106 | 16 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ADIENT PLC COMMON | COMMON STOCK | G0084W101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC COMMON | COMMON STOCK | G51502105 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MALLINCKRODT PLC COMMON | COMMON STOCK | G5785G107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENTAIR PLC COMMON | COMMON STOCK | G7S00T104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TE CONNECTIVITY LTD COMMON | COMMON STOCK | H84989104 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FIRST BUSEY CORP CLASS A COMMON | COMMON STOCK | 319383204 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | ETF - FIXED | 73936Q769 | 15 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MCDONALD'S CORPORATION COMMON | COMMON STOCK | 580135101 | 21 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DEERE & COMPANY COMMON | COMMON STOCK | 244199105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF - EQUITY | 46434G103 | 47 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DICKS SPORTING GOODS, INC. | COMMON STOCK | 253393102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALERIAN ALPS SECTOR DIVIDEND | ETF - EQUITY | 00162Q858 | 27 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALERIAN MLP ETF | ETF - EQUITY | 00162Q866 | 15 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF - EQUITY | 92204A207 | 37 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WISDOMTREE TRUST ETF | ETF - EQUITY | 97717W505 | 36 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON STOCK | 03027X100 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SA ADR | COMMON STOCK | 03524A108 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COCA-COLA COMMON | COMMON STOCK | 191216100 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DOWDUPONT INC COMMON | COMMON STOCK | 26078J100 | 7 | 105 | SH | SOLE | 105 | 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 | ||
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 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TEXAS INSTRUMENTS COMMON | COMMON STOCK | 882508104 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TIME WARNER INC. COMMON | COMMON STOCK | 887317303 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COMMON | COMMON STOCK | 91324P102 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WASTE MANAGEMENT INC. COMMON | COMMON STOCK | 94106L109 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WILLIAMS COMPANIES COMMON | COMMON STOCK | 969457100 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ZOETIS INC COMMON | COMMON STOCK | 98978V103 | 6 | 86 | SH | SOLE | 86 | 0 | 0 |