COUNTRY FUND MANAGEMENT Information

1705 NORTH TOWANDA PO BOX 2020, BLOOMINGTON, Illinois, 61702, (309) 821-4905

Report Date: 03/31/2017

Position Statistics

Total Positions 225
New Positions 10
Increased Positions 63
Decreased Positions 84
Positions with Activity 147
Sold Out Positions 30
Total Mkt Value (in $ millions) 2,014

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.73%
Basic Materials 1.26%
Industrials 10.76%
Consumer Cyclicals 4.94%
Consumer Non-Cyclicals 9.8%
Financials 35.97%
Healthcare 11.37%
Technology 15.95%
Telecommunication Services 1.06%
Utilities 1.69%

225 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 115,540 -2,597 (2.2) 753,489
JPMORGAN CHASE & CO COM 58,675 -1,403 (2.34) 684,574
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 55,974 -2,808 (4.78) 1,343,910
ISHARES TR RUS MID CAP ETF 53,275 -2,018 (3.65) 280,290
MICROSOFT CORP COM 47,904 1,012 2.16 696,587
SPDR S&P 500 ETF TR TR UNIT 44,877 2,121 4.96 186,512
ISHARES TR MSCI ACWI EX US 44,546 267 .60 966,500
JOHNSON & JOHNSON COM 42,908 953 2.27 336,507
FEDEX CORP COM 42,187 6,675 18.80 218,280
WELLS FARGO CO NEW COM 40,544 -378 (0.92) 763,683
ORACLE CORP COM 38,316 1,253 3.38 854,703
BLACKROCK INC COM 37,627 507 1.37 94,944
ISHARES TR 1-3 YR CR BD ETF 37,185 9,622 34.91 352,937
STATE STR CORP COM 36,815 -264 (0.71) 450,005
GENERAL ELECTRIC CO COM 36,560 317 .88 1,313,695
CISCO SYS INC COM 36,475 414 1.15 1,158,294
EXXON MOBIL CORP COM 35,770 331 .93 434,684
QUALCOMM INC COM 35,486 1,351 3.96 605,143
NOVARTIS A G SPONSORED ADR 34,236 475 1.41 420,591
WAL-MART STORES INC COM 32,984 -1,014 (2.98) 422,055