Q2 2013 Holdings
Filed 2013-08-08 | 150 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $897.0K | 21,692 | 34.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $681.0K | 27,996 | 26.0% |
| Duff & Phelps Select Income Fu(DNP) | COM | 23325P104 | $518.0K | 52,711 | 19.7% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $425.0K | 11,642 | 16.2% |
| General Electric Co. | COM | 369604103 | $3.8K | 163,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,073 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 27,084 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.0K | 45,257 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 23,849 | 0.1% |
| RPM Inc.(RPM) | COM | 749685103 | $1.9K | 60,634 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9K | 54,913 | 0.1% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $1.9K | 16,553 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.7K | 17,825 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 14,054 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.7K | 4,167 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $1.5K | 25,561 | 0.1% |
| Johnson Controls | COM | 478366107 | $1.5K | 43,093 | 0.1% |
| Google Inc | COM | 38259P508 | $1.5K | 1,717 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.4K | 58,996 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,249 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 48,870 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.4K | 23,675 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $1.3K | 23,917 | 0.1% |
| Intl Business Mach. Corp.(IBM) | COM | 459200101 | $1.3K | 7,042 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.3K | 25,716 | 0.1% |
| Integrys Energy Group, Inc | COM | 45822P105 | $1.3K | 22,445 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $1.3K | 25,734 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.2K | 23,948 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.2K | 17,050 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.2K | 10,517 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.2K | 12,494 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.2K | 14,980 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.1K | 14,674 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.1K | 20,754 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.1K | 28,914 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.1K | 12,520 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.1K | 5,823 | 0.0% |
| Madison Covered Call&Equity St(MCN) | ETF | 557437100 | $1.1K | 141,082 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $1.1K | 10,179 | 0.0% |
| BlackRock Int. Duration Munici(XMUIX) | FIXD | 09253X102 | $1.1K | 73,675 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.0K | 10,755 | 0.0% |
| iShares Barclays Tips Bond Fun(TIP) | FIXD | 464287176 | $1.0K | 9,123 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $999 | 11,431 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $956 | 17,520 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $956 | 9,654 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $874 | 28,450 | 0.0% |
| Berkshire Hathaway cl. A (1/10 | COM | 084990175 | $843 | 500 | 0.0% |
| Du Pont E.I. De Nemour & Co. | COM | 263534109 | $834 | 15,880 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $805 | 13,175 | 0.0% |
| Praxair | COM | 74005P104 | $780 | 6,777 | 0.0% |