Q2 2014 Holdings
Filed 2014-08-06 | 355 holdings | $203.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price New America Growth Fund | Com | 779557107 | $11.7K | 263,910 | 4.8% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $9.0K | 85,855 | 4.4% |
| Apple Computer Inc(AAPL)A | Com | 037833100 | $7.2K | 77,955 | 3.6% |
| General Electric CoA | Com | 369604103 | $6.7K | 253,158 | 3.3% |
| Intel Corp(INTC)A | Com | 458140100 | $6.4K | 207,692 | 3.2% |
| Microsoft Corp(MSFT)A | Com | 594918104 | $5.8K | 137,893 | 2.8% |
| Procter & Gamble Co(PG)A | Com | 742718109 | $5.5K | 69,346 | 2.7% |
| J P Morgan Chase & Co(JPM)A | Com | 46625H100 | $5.1K | 89,216 | 2.5% |
| Chevron Corp(CVX)A | Com | 166764100 | $5.0K | 38,261 | 2.5% |
| Wells Fargo & Co New(WFC)A | Com | 949746101 | $5.0K | 94,448 | 2.4% |
| Metlife Inc(MET)A | Com | 59156R108 | $4.9K | 87,873 | 2.4% |
| Qualcomm Inc(QCOM)A | Com | 747525103 | $4.8K | 61,094 | 2.4% |
| EMC CorpA | Com | 268648102 | $4.6K | 174,398 | 2.3% |
| National Oilwell Varco(NOVEUR)A | Com | 637071101 | $4.5K | 55,014 | 2.2% |
| Blackrock Inc(BLKCHF)A | Com | 09247X101 | $4.1K | 12,849 | 2.0% |
| Amerisourcebergen Corp Com(COR)A | Com | 03073E105 | $4.0K | 54,402 | 1.9% |
| Oracle Corp(ORCL)A | Com | 68389X105 | $3.9K | 96,777 | 1.9% |
| Norfolk Southern Corp(NSC)A | Com | 655844108 | $3.9K | 37,657 | 1.9% |
| McDonalds Corp(MCD)A | Com | 580135101 | $3.6K | 35,788 | 1.8% |
| Wellpoint IncA | Com | 94973V107 | $3.5K | 32,609 | 1.7% |
| American Electric Power Co(AEP)A | Com | 025537101 | $3.5K | 61,939 | 1.7% |
| Philip Morris Intl Inc(PM)A | Com | 718172109 | $3.2K | 37,596 | 1.6% |
| Ishares Regional Bank(IAT)A | Com | 464288778 | $3.0K | 87,009 | 1.5% |
| US Bancorp Del Com New(USB)A | Com | 902973304 | $3.0K | 69,342 | 1.5% |
| Express Scripts Holding CoA | Com | 30219G108 | $3.0K | 42,820 | 1.5% |
| Marathon Oil Corp(MRO*)A | Com | 565849106 | $2.9K | 73,530 | 1.4% |
| Pepsico Inc.(PEP)A | Com | 713448108 | $2.9K | 32,761 | 1.4% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $2.9K | 42,803 | 1.2% |
| United Technologies Corp(UTXZ)A | Com | 913017109 | $2.8K | 24,266 | 1.4% |
| Unum Group(UNM)A | Com | 91529Y106 | $2.7K | 78,492 | 1.3% |
| Ebay Inc Com(EBAY)A | Com | 278642103 | $2.5K | 48,966 | 1.2% |
| Stericycle Inc.(SRCLEUR)A | Com | 858912108 | $2.4K | 20,449 | 1.2% |
| CVS mark Corp(CVS)A | Com | 126650100 | $2.4K | 32,057 | 1.2% |
| Old Second Bancorp Inc(OSBC)A | Com | 680277100 | $2.4K | 480,791 | 1.2% |
| Dupont, E I De NemoursA | Com | 263534109 | $2.4K | 36,421 | 1.2% |
| Capital One Financial(COF)A | Com | 14040H105 | $2.4K | 28,586 | 1.2% |
| United Parcel Service Inc Class B(UPS)A | Com | 911312106 | $2.3K | 22,589 | 1.1% |
| Credit Suisse Cushing 30 MLP IndexA | Com | 22542D852 | $2.3K | 64,209 | 1.1% |
| Abbott Laboratories(ABT)A | Com | 002824100 | $2.3K | 56,111 | 1.1% |
| Verizon Communications(VZ)A | Com | 92343V104 | $2.2K | 45,121 | 1.1% |
| Altria Group Inc(MO)A | Com | 02209S103 | $2.1K | 50,076 | 1.0% |
| Enterprise Prods Partners L P(EPD)A | Com | 293792107 | $2.0K | 25,740 | 1.0% |
| Merck & Co Inc(MRK)A | Com | 58933Y105 | $2.0K | 33,776 | 1.0% |
| CF Inds Hldgs.(CF)A | Com | 125269100 | $1.9K | 7,823 | 0.9% |
| Google Inc Class AA | Com | 38259P508 | $1.9K | 3,201 | 0.9% |
| Tyson Foods Inc Class A(TSN)A | Com | 902494103 | $1.9K | 49,384 | 0.9% |
| Powershares Dynamic MediaA | Com | 73935X823 | $1.8K | 72,532 | 0.9% |
| Google Inc Class CA | Com | 38259P706 | $1.8K | 3,188 | 0.9% |
| Kohls Corp(KSS)A | Com | 500255104 | $1.6K | 30,479 | 0.8% |
| Unilever Plc Sponsored ADRA | Com | 904767704 | $1.6K | 35,101 | 0.8% |