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
ABIOMED INC COMMON COMMON STOCK 003654100 16,801 99,652 SH   SOLE   99,652 0 0
AECOM TECHNOLOGY CORP COMMON COMMON STOCK 00766T100 23,016 625,263 SH   SOLE   625,263 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 43,439 45,291 SH   SOLE   45,291 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 22,656 23,567 SH   SOLE   23,567 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 39,384 435,371 SH   SOLE   435,371 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 101,604 659,254 SH   SOLE   659,254 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 33,069 105,610 SH   SOLE   105,610 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 43,453 97,190 SH   SOLE   97,190 0 0
BOEING COMMON COMMON STOCK 097023105 17,715 69,685 SH   SOLE   69,685 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 20,309 318,626 SH   SOLE   318,626 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 28,937 355,841 SH   SOLE   355,841 0 0
CARDINAL HEALTH INC. COMMON COMMON STOCK 14149Y108 14,023 209,550 SH   SOLE   209,550 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 18,765 159,706 SH   SOLE   159,706 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 41,638 1,238,110 SH   SOLE   1,238,110 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 24,719 642,391 SH   SOLE   642,391 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 22,134 442,232 SH   SOLE   442,232 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 16,048 162,807 SH   SOLE   162,807 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 22,267 351,651 SH   SOLE   351,651 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 35,652 434,881 SH   SOLE   434,881 0 0
FEDEX CORPORATION COMMON STOCK 31428X106 54,511 241,650 SH   SOLE   241,650 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 26,641 1,345,508 SH   SOLE   1,345,508 0 0
HALLIBURTON COMPANY COMMON COMMON STOCK 406216101 23,542 511,459 SH   SOLE   511,459 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 68,929 721,698 SH   SOLE   721,698 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 46,031 354,060 SH   SOLE   354,060 0 0
KROGER COMPANY COMMON COMMON STOCK 501044101 20,725 1,033,163 SH   SOLE   1,033,163 0 0
LABORATORY CORP COMMON COMMON STOCK 50540R409 21,626 143,250 SH   SOLE   143,250 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 24,259 283,602 SH   SOLE   283,602 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 58,168 780,886 SH   SOLE   780,886 0 0
MONSANTO COMPANY COMMON STOCK COMMON STOCK 61166W101 26,201 218,673 SH   SOLE   218,673 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 38,026 442,938 SH   SOLE   442,938 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 43,259 894,707 SH   SOLE   894,707 0 0
PACIFIC GAS AND ELECTRIC CO COMMON STOCK 69331C108 14,629 214,844 SH   SOLE   214,844 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 22,588 202,706 SH   SOLE   202,706 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 28,781 806,184 SH   SOLE   806,184 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 26,754 294,064 SH   SOLE   294,064 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 18,547 76,200 SH   SOLE   76,200 0 0
SCHLUMBERGER LIMITED COMMON COMMON STOCK 806857108 27,649 396,341 SH   SOLE   396,341 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 42,310 442,856 SH   SOLE   442,856 0 0
3M CO COMMON COMMON STOCK 88579Y101 18,815 89,639 SH   SOLE   89,639 0 0
TRANSDIGM GROUP INC. COMMON COMMON STOCK 893641100 25,011 97,834 SH   SOLE   97,834 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 25,105 951,664 SH   SOLE   951,664 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 28,102 567,837 SH   SOLE   567,837 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 31,140 398,520 SH   SOLE   398,520 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 43,663 791,717 SH   SOLE   791,717 0 0
INGERSOLL-RAND PLC COMMON COMMON STOCK G47791101 24,865 278,846 SH   SOLE   278,846 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 28,838 202,303 SH   SOLE   202,303 0 0
CEF CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 29,689 329,584 SH   SOLE   329,584 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 49,788 51,132 SH   SOLE   51,132 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 20,252 250,308 SH   SOLE   250,308 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 22,304 178,844 SH   SOLE   178,844 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 51 1,600 SH   SOLE   1,600 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 16,102 839,510 SH   SOLE   839,510 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 5,790 52,158 SH   SOLE   52,158 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 18,467 356,224 SH   SOLE   356,224 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 25 200 SH   SOLE   200 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 36,540 681,840 SH   SOLE   681,840 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 57,430 291,301 SH   SOLE   291,301 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 18,599 125,517 SH   SOLE   125,517 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 51,374 204,490 SH   SOLE   204,490 0 0
CEF MATERIALS SELECT SECTOR SPDR ETF - EQUITY 81369Y100 6,664 117,317 SH   SOLE   117,317 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 59,520 1,371,115 SH   SOLE   1,371,115 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 18,467 423,853 SH   SOLE   423,853 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 606 15,468 SH   SOLE   15,468 0 0
EDGEWELL PERSONAL CARE CO COMMON COMMON STOCK 28035Q102 117 1,607 SH   SOLE   1,607 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109 74 1,607 SH   SOLE   1,607 0 0
GENERAL ELECTRIC COMMON COMMON STOCK 369604103 618 25,556 SH   SOLE   25,556 0 0
IBM COMMON COMMON STOCK 459200101 267 1,840 SH   SOLE   1,840 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 34,700 316,632 SH   SOLE   316,632 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 9,904 255,193 SH   SOLE   255,193 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5,435 91,490 SH   SOLE   91,490 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5,192 62,487 SH   SOLE   62,487 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32,132 606,030 SH   SOLE   606,030 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 22 152 SH   SOLE   152 0 0
NUANCE COMMUNICATIONS INC COMMON COMMON STOCK 67020Y100 15,147 963,530 SH   SOLE   963,530 0 0
CEF HEALTHCARE SECTOR SPDR ETF ETF - EQUITY 81369Y209 158 1,934 SH   SOLE   1,934 0 0
CEF CONSUMER STAPLES SPDR ETF ETF - EQUITY 81369Y308 247 4,580 SH   SOLE   4,580 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 478 5,830 SH   SOLE   5,830 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 198 3,655 SH   SOLE   3,655 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 26 200 SH   SOLE   200 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 11,152 204,286 SH   SOLE   204,286 0 0
CEF INDUSTRIAL SELECT SECT SPDR ETF - EQUITY 81369Y704 79 1,109 SH   SOLE   1,109 0 0
CEF TECHNOLOGY SECTOR SPDR ETF ETF - EQUITY 81369Y803 728 12,313 SH   SOLE   12,313 0 0
CEF UTILITIES SELECT SECTOR SPDR ETF - EQUITY 81369Y886 61 1,151 SH   SOLE   1,151 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 144 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 290 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
POST HOLDINGS INC COMMON COMMON STOCK 737446104 21,330 241,647 SH   SOLE   241,647 0 0
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108 5,038 174,400 SH   SOLE   174,400 0 0
CORE LABORATORIES NV COMMON COMMON STOCK N22717107 11,450 116,010 SH   SOLE   116,010 0 0
ISHARES MCSI ACWI INDEX ETF ETF - EQUITY 464288240 46,730 966,500 SH   SOLE   966,500 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 807 35,000 SH   SOLE   35,000 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 13,848 121,927 SH   SOLE   121,927 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 35,133 289,802 SH   SOLE   289,802 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 6,174 53,029 SH   SOLE   53,029 0 0
ISHARES BARCLAYS 1 TO 3 YEAR ETF - FIXED 464288646 42,607 404,431 SH   SOLE   404,431 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 8,432 177,811 SH   SOLE   177,811 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 5,224 115,431 SH   SOLE   115,431 0 0
JP MORGAN CHASE & CO. ALERIAN ETF - EQUITY 46625H365 4,887 173,175 SH   SOLE   173,175 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 12,065 90,884 SH   SOLE   90,884 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 171 1,404 SH   SOLE   1,404 0 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 4,153 16,419 SH   SOLE   16,419 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 1,868 18,346 SH   SOLE   18,346 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 132 709 SH   SOLE   709 0 0
FLOTEK INDUSTRIES INC COMMON COMMON STOCK 343389102 2 500 SH   SOLE   500 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 261 1,791 SH   SOLE   1,791 0 0
SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 36 412 SH   SOLE   412 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 495 7,390 SH   SOLE   7,390 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 195 3,656 SH   SOLE   3,656 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 319 3,588 SH   SOLE   3,588 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 54 448 SH   SOLE   448 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 141 2,052 SH   SOLE   2,052 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 80 1,500 SH   SOLE   1,500 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 394 2,150 SH   SOLE   2,150 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 18 420 SH   SOLE   420 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 492 4,440 SH   SOLE   4,440 0 0
POWERSHARES INSURED NATIONAL ETF - TAX-EXEMPT 73936T474 298 11,661 SH   SOLE   11,661 0 0
SPDR NUVEEN BARCLAYS MUNI BOND ETF - TAX-EXEMPT 78468R721 325 6,654 SH   SOLE   6,654 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,342 27,605 SH   SOLE   27,605 0 0
VANECK VECTORS HIGH YIELD MUNI ETF - TAX-EXEMPT 92189F361 271 8,643 SH   SOLE   8,643 0 0
PRINCIPAL FINANCIAL GROUP, INC. COMMON STOCK 74251V102 12 184 SH   SOLE   184 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 124 605 SH   SOLE   605 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 147 1,885 SH   SOLE   1,885 0 0
CEF ENERGY SELECT SPDR ETF - EQUITY 81369Y506 178 2,596 SH   SOLE   2,596 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 17 275 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 51 465 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 13 213 SH   SOLE   213 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 23 173 SH   SOLE   173 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 27 707 SH   SOLE   707 0 0
KELLOGG COMMON COMMON STOCK 487836108 79 1,262 SH   SOLE   1,262 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 65 556 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 15 166 SH   SOLE   166 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 13 121 SH   SOLE   121 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 11 215 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 130 2,066 SH   SOLE   2,066 0 0
YUM! BRANDS INC. COMMON COMMON STOCK 988498101 40 544 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 227 2,470 SH   SOLE   2,470 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 63 425 SH   SOLE   425 0 0
BUCKEYE PARTNERS L.P. COMMON COMMON STOCK 118230101 34 600 SH   SOLE   600 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 40 300 SH   SOLE   300 0 0
RAYTHEON COMPANY NEW COMMON COMMON STOCK 755111507 47 253 SH   SOLE   253 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 33 563 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 26 262 SH   SOLE   262 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 7 62 SH   SOLE   62 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 106 1,491 SH   SOLE   1,491 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 15 87 SH   SOLE   87 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 98 906 SH   SOLE   906 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 10 75 SH   SOLE   75 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 165 1,119 SH   SOLE   1,119 0 0
FRONTIER COMMUNICATIONS NEW COMMON STOCK 35906A306 0 36 SH   SOLE   36 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 3 129 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 18 700 SH   SOLE   700 0 0
VANGUARD HEALTH CARE ETF ETF - EQUITY 92204A504 2 13 SH   SOLE   13 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 366 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 35 625 SH   SOLE   625 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 31 407 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 12 74 SH   SOLE   74 0 0
DXC TECHNOLOGY COMPANY COMMON COMMON STOCK 23355L106 2 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 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 18 332 SH   SOLE   332 0 0
APACHE CORP. COMMON COMMON STOCK 037411105 7 142 SH   SOLE   142 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 27 429 SH   SOLE   429 0 0
ROCKWELL COLLINS COMMON COMMON STOCK 774341101 34 261 SH   SOLE   261 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 5 400 SH   SOLE   400 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 31 190 SH   SOLE   190 0 0
BAIDU.COM SPONSORED ADR COMMON STOCK 056752108 12 50 SH   SOLE   50 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 18 100 SH   SOLE   100 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 87 608 SH   SOLE   608 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 203 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 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 270 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 53 502 SH   SOLE   502 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 7 105 SH   SOLE   105 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 13 225 SH   SOLE   225 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 19 1,382 SH   SOLE   1,382 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 81 865 SH   SOLE   865 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 135 1,078 SH   SOLE   1,078 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 137 922 SH   SOLE   922 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 141 856 SH   SOLE   856 0 0
FS INVESTMENT CORP COMMON COMMON STOCK 302635107 30 3,493 SH   SOLE   3,493 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 2,892 19,547 SH   SOLE   19,547 0 0
ADVANSIX INC COMMON COMMON STOCK 00773T101 0 1 SH   SOLE   1 0 0
ALLSTATE CORPORATION AMERICAN COMMON STOCK 020002101 4 42 SH   SOLE   42 0 0
ANALOG DEVICES COMMON STOCK 032654105 3 39 SH   SOLE   39 0 0
BP PLC - ADR COMMON COMMON STOCK 055622104 44 1,144 SH   SOLE   1,144 0 0
BAKER HUGHES A GE COMPANY COMMON COMMON STOCK 05722G100 1 36 SH   SOLE   36 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 13 515 SH   SOLE   515 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 3 22 SH   SOLE   22 0 0
CALIFORNIA RESOURCES CORP NEW COMMON STOCK 13057Q206 0 1 SH   SOLE   1 0 0
CANADIAN NATIONAL RAILWAY COMMON COMMON STOCK 136375102 3 38 SH   SOLE   38 0 0
CAPITAL ONE FINANCIAL COMMON COMMON STOCK 14040H105 4 46 SH   SOLE   46 0 0
CELGENE CORP COMMON COMMON STOCK 151020104 4 26 SH   SOLE   26 0 0
CINTAS CORP COMMON COMMON STOCK 172908105 2 17 SH   SOLE   17 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 21 288 SH   SOLE   288 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 3 44 SH   SOLE   44 0 0
CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 3 26 SH   SOLE   26 0 0
DOWDUPONT INC COMMON COMMON STOCK 26078J100 11 152 SH   SOLE   152 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 8 62 SH   SOLE   62 0 0
ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109 3 28 SH   SOLE   28 0 0
GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104 6 25 SH   SOLE   25 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 5 33 SH   SOLE   33 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 4 37 SH   SOLE   37 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 0 3 SH   SOLE   3 0 0
MARRIOTT INTERNATIONAL INC CLASS COMMON STOCK 571903202 4 33 SH   SOLE   33 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 22 142 SH   SOLE   142 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103 3 50 SH   SOLE   50 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 4 13 SH   SOLE   13 0 0
OCCIDENTAL PETROLEUM COMMON COMMON STOCK 674599105 2 33 SH   SOLE   33 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106 2 25 SH   SOLE   25 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 32 237 SH   SOLE   237 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 2 23 SH   SOLE   23 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 3 42 SH   SOLE   42 0 0
PROGRESSIVE CORPORATION-OHIO COMMON STOCK 743315103 3 59 SH   SOLE   59 0 0
ROCKWELL AUTOMATION, INC. COMMON COMMON STOCK 773903109 3 19 SH   SOLE   19 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101 3 21 SH   SOLE   21 0 0
SUNTRUST BANKS, INC. COMMON COMMON STOCK 867914103 3 54 SH   SOLE   54 0 0
TJX COMPANIES INC. COMMON COMMON STOCK 872540109 3 46 SH   SOLE   46 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 14 69 SH   SOLE   69 0 0
WYNN RESORTS LTD COMMON COMMON STOCK 983134107 3 18 SH   SOLE   18 0 0
ZOETIS INC COMMON COMMON STOCK 98978V103 8 122 SH   SOLE   122 0 0
ACCENTURE PLC COMMOM COMMON STOCK G1151C101 3 22 SH   SOLE   22 0 0
CHECK POINT SOFTWARE TECH COMMON COMMON STOCK M22465104 3 24 SH   SOLE   24 0 0
SPDR KBW BANK ETF ETF - EQUITY 78464A797 3 66 SH   SOLE   66 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
DEERE & COMPANY COMMON COMMON STOCK 244199105 13 100 SH   SOLE   100 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 45 825 SH   SOLE   825 0 0
DICKS SPORTING GOODS, INC. COMMON STOCK 253393102 0 13 SH   SOLE   13 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 25 426 SH   SOLE   426 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,609 38,100 SH   SOLE   38,100 0 0
ALERIAN ALPS SECTOR DIVIDEND ETF - EQUITY 00162Q858 26 586 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 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 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
ENBRIDGE INC COMMON COMMON STOCK 29250N105 8 187 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 6 46 SH   SOLE   46 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107 7 128 SH   SOLE   128 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 8 93 SH   SOLE   93 0 0
TIME WARNER INC. COMMON COMMON STOCK 887317303 11 104 SH   SOLE   104 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 5 41 SH   SOLE   41 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