Q3 2013 Holdings
Filed 2013-11-13 | 155 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 22,593 | 35.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $737.0K | 31,466 | 25.7% |
| Duff & Phelps Select Income Fu(DNP) | COM | 23325P104 | $525.0K | 54,671 | 18.3% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $480.0K | 12,882 | 16.8% |
| General Electric Co. | COM | 369604103 | $4.3K | 179,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,299 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.5K | 45,894 | 0.1% |
| RPM Inc.(RPM) | COM | 749685103 | $2.2K | 60,432 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 4,360 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 27,095 | 0.1% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $2.0K | 17,581 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 24,977 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $1.8K | 27,364 | 0.1% |
| Johnson Controls | COM | 478366107 | $1.8K | 42,733 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 14,335 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 52,052 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.7K | 17,685 | 0.1% |
| Google Inc | COM | 38259P508 | $1.5K | 1,737 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $1.5K | 25,844 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 50,150 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.4K | 26,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,183 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.4K | 23,420 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.4K | 60,003 | 0.0% |
| Intl Business Mach. Corp.(IBM) | COM | 459200101 | $1.4K | 7,347 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.3K | 27,229 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.3K | 17,445 | 0.0% |
| Integrys Energy Group, Inc | COM | 45822P105 | $1.3K | 23,675 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.3K | 25,253 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.3K | 22,914 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.2K | 12,109 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.2K | 10,767 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $1.2K | 11,009 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.2K | 30,879 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.2K | 14,419 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.1K | 10,605 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.1K | 5,768 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.1K | 11,310 | 0.0% |
| Madison Covered Call&Equity St(MCN) | ETF | 557437100 | $1.1K | 143,682 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.1K | 14,965 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1K | 17,360 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.1K | 12,695 | 0.0% |
| BlackRock Int. Duration Munici(XMUIX) | FIXD | 09253X102 | $1.1K | 74,875 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.0K | 30,345 | 0.0% |
| iShares Barclays Tips Bond Fun(TIP) | FIXD | 464287176 | $978 | 8,686 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $939 | 9,760 | 0.0% |
| Du Pont E.I. De Nemour & Co. | COM | 263534109 | $935 | 15,971 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $929 | 10,512 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $902 | 13,405 | 0.0% |
| Berkshire Hathaway cl. A (1/10 | COM | 084990175 | $852 | 500 | 0.0% |