Q3 2013 Holdings
Filed 2013-11-08 | 378 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.1M | 23,827 | 64.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $231.0K | 9,824 | 13.9% |
| Conocophillips Com(COP) | Com | 20825C104 | $92.0K | 1,320 | 5.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $58.0K | 500 | 3.5% |
| T Rowe Price New America Growth Fund | Com | 779557107 | $11.5K | 258,026 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.3K | 96,031 | 0.5% |
| General Electric Co | Com | 369604103 | $7.1K | 295,327 | 0.4% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $6.5K | 13,707 | 0.4% |
| EMC Corp | Com | 268648102 | $5.8K | 225,374 | 0.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.7K | 75,851 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.5K | 81,956 | 0.3% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $5.2K | 125,695 | 0.3% |
| Metlife Inc(MET) | Com | 59156R108 | $5.2K | 109,743 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $5.1K | 42,269 | 0.3% |
| Intel Corp(INTC) | Com | 458140100 | $4.9K | 215,771 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $4.9K | 95,458 | 0.3% |
| Target Corp(TGT) | Com | 87612E106 | $4.5K | 70,285 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.3K | 130,310 | 0.3% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $4.3K | 49,650 | 0.3% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.2K | 52,555 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.0K | 121,048 | 0.2% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $4.0K | 65,413 | 0.2% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $3.9K | 14,488 | 0.2% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.8K | 48,677 | 0.2% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $3.7K | 187,798 | 0.2% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $3.7K | 65,678 | 0.2% |
| Dupont, E I De Nemours | Com | 263534109 | $3.6K | 61,964 | 0.2% |
| Google Inc | Com | 38259P508 | $3.6K | 4,106 | 0.2% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.5K | 118,238 | 0.2% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.5K | 100,157 | 0.2% |
| American Electric Power Co(AEP) | Com | 025537101 | $3.3K | 77,196 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.3K | 44,417 | 0.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.1K | 32,051 | 0.2% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.0K | 83,365 | 0.2% |
| Express Scripts Holding Co | Com | 30219G108 | $3.0K | 49,052 | 0.2% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $2.9K | 34,948 | 0.2% |
| IShares TR Dow Jones(IYZ) | Com | 464287713 | $2.9K | 104,111 | 0.2% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $2.8K | 46,720 | 0.2% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.8K | 30,365 | 0.2% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $2.7K | 34,649 | 0.2% |
| Wellpoint Inc | Com | 94973V107 | $2.7K | 31,936 | 0.2% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.7K | 24,661 | 0.2% |
| Powershares Dynamic Media | Com | 73935X823 | $2.4K | 101,716 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.4K | 71,221 | 0.1% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.3K | 20,318 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.3K | 40,860 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.9K | 22,468 | 0.1% |
| Hertz Global | Com | 42805T105 | $1.9K | 85,177 | 0.1% |
| Old Second Bancorp Inc(OSBC) | Com | 680277100 | $1.7K | 306,246 | 0.1% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $1.6K | 7,789 | 0.1% |