Q1 2014 Holdings
Filed 2014-05-14 | 298 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | COM | 110122108 | $81 | 1,559 | 0.0% |
| Oshkosh Truck Corporation(OSK) | COM | 688239201 | $92 | 1,566 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $99 | 1,479 | 0.0% |
| ArcelorMittal SA | Note 5.000% | 03938LAK0 | $116 | $114,000 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $124 | 2,311 | 0.0% |
| Associated Banc-Corp Preferred Stock | PREF WITH EXP | 045488202 | $140 | 5,000 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $153 | 2,166 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $154 | 1,445 | 0.0% |
| Xcel Energy Inc Com(XEL) | COM | 98389B100 | $171 | 5,645 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | S&P 500 ETF | 464287200 | $171 | 911 | 0.0% |
| ACE Ltd | COM | H0023R105 | $172 | 1,733 | 0.0% |
| Impax Laboratories, Inc. | COM | 45256B101 | $179 | 6,786 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $182 | 7,913 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $183 | 3,250 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $202 | 1,836 | 0.0% |
| United States Steel Corp. | Note 4.000% | 912909AE8 | $207 | $203,000 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $231 | 12,793 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $284 | 4,765 | 0.0% |
| AT & T, Inc. | COM | 001957109 | $350 | 9,972 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $451 | 4,540 | 0.0% |
| EMC Corporation | COM | 268648102 | $459 | 16,746 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $477 | 5,300 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $483 | 7,656 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $483 | 8,187 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $542 | 42,138 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $548 | 8,627 | 0.0% |
| Rock - Tenn Company | COM | 772739207 | $562 | 5,322 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | EXTEND MKT ETF | 922908652 | $562 | 6,618 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $569 | 93,588 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $586 | 13,682 | 0.0% |
| Ultra Pertoleum Corporation | COM | 903914109 | $602 | 22,405 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $608 | 13,260 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $618 | 17,668 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $619 | 10,058 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $619 | 47,824 | 0.0% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $621 | 8,223 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $623 | 3,267 | 0.0% |
| Delta Airlines, Inc.(DAL) | COM | 247361702 | $624 | 18,017 | 0.0% |
| Chicago Bridge & Iron Co N.V. | COM | 167250109 | $631 | 7,239 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $636 | 6,483 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $638 | 23,125 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $649 | 25,158 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $654 | 7,054 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTH | 81369Y209 | $679 | 11,610 | 0.0% |
| Market Vectors Oil Services ETF | OIL SRV ETF | 678002106 | $718 | 14,271 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $738 | 5,942 | 0.1% |
| Vanguard Stock Market ETF(VTI) | ST MKT ETF | 922908769 | $744 | 7,634 | 0.1% |
| AK Steel Holding Corporation(AKS1EUR) | COM | 001547108 | $785 | 108,738 | 0.1% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $790 | 32,054 | 0.1% |
| C&J Energy Services Inc | COM | 12467B304 | $796 | 27,297 | 0.1% |