Q4 2013 Holdings
Filed 2014-02-06 | 163 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 22,604 | 36.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $725.0K | 32,331 | 22.3% |
| Duff & Phelps Select Income Fu(DNP) | COM | 23325P104 | $518.0K | 55,032 | 15.9% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $489.0K | 13,296 | 15.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $201.0K | 2,851 | 6.2% |
| General Electric Co. | COM | 369604103 | $4.9K | 175,419 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,481 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.7K | 47,048 | 0.1% |
| RPM Inc.(RPM) | COM | 749685103 | $2.5K | 59,770 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 4,245 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.2K | 27,085 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $2.1K | 29,189 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.1K | 24,721 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.9K | 51,782 | 0.1% |
| Google Inc | COM | 38259P508 | $1.9K | 1,728 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.8K | 17,685 | 0.1% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $1.8K | 16,005 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 14,347 | 0.1% |
| Johnson Controls | COM | 478366107 | $1.7K | 33,692 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $1.7K | 26,791 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 60,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,651 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 50,055 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.5K | 26,666 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.5K | 23,320 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.5K | 26,193 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.4K | 27,779 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4K | 22,722 | 0.0% |
| Intl Business Mach. Corp.(IBM) | COM | 459200101 | $1.4K | 7,518 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.4K | 17,520 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.4K | 23,035 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.3K | 23,064 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.3K | 11,819 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.3K | 10,982 | 0.0% |
| Integrys Energy Group, Inc | COM | 45822P105 | $1.3K | 23,845 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.3K | 12,595 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.2K | 10,505 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.2K | 14,306 | 0.0% |
| Madison Covered Call&Equity St(MCN) | ETF | 557437100 | $1.2K | 144,052 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.2K | 13,920 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 30,345 | 0.0% |
| BlackRock Int. Duration Munici(XMUIX) | FIXD | 09253X102 | $1.1K | 78,720 | 0.0% |
| Du Pont E.I. De Nemour & Co. | COM | 263534109 | $1.0K | 15,936 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.0K | 14,510 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $1.0K | 9,468 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.0K | 13,505 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.0K | 24,984 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $993 | 24,148 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $942 | 9,705 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $939 | 10,422 | 0.0% |