Q3 2014 Holdings
Filed 2014-11-06 | 167 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 24,944 | 38.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $808.0K | 32,093 | 21.6% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $557.0K | 16,201 | 14.9% |
| Duff & Phelps Select Income Fu(DNP) | COM | 23325P104 | $552.0K | 54,563 | 14.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $246.0K | 3,211 | 6.6% |
| General Electric Co. | COM | 369604103 | $4.5K | 175,224 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,138 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 28,284 | 0.1% |
| RPM Inc.(RPM) | COM | 749685103 | $2.6K | 57,762 | 0.1% |
| Walgreen Company | COM | 931422109 | $2.6K | 44,153 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $2.4K | 30,587 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 50,824 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 27,930 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3K | 24,303 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.2K | 33,286 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.1K | 19,502 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 57,125 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $1.9K | 29,119 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 17,532 | 0.1% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $1.8K | 15,538 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 14,897 | 0.0% |
| Intl Business Mach. Corp.(IBM) | COM | 459200101 | $1.7K | 9,158 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.6K | 17,350 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.6K | 25,943 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.6K | 28,344 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.6K | 25,618 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 23,357 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.5K | 51,700 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.5K | 23,094 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.5K | 33,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 41,461 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.4K | 10,385 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.4K | 36,772 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.4K | 25,279 | 0.0% |
| Google Inc. Class C Non-Voting | COM | 38259P706 | $1.3K | 2,218 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 25,537 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.3K | 32,835 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $1.2K | 28,800 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.2K | 10,537 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.2K | 10,854 | 0.0% |
| BlackRock Int. Duration Munici(XMUIX) | FIXD | 09253X102 | $1.2K | 79,990 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $1.1K | 10,434 | 0.0% |
| Du Pont E.I. De Nemour & Co. | COM | 263534109 | $1.1K | 15,833 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $1.1K | 1,916 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.1K | 12,817 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.1K | 7,958 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.1K | 11,876 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $1.1K | 25,726 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.1K | 10,535 | 0.0% |
| Madison Covered Call&Equity St(MCN) | ETF | 557437100 | $1.0K | 124,156 | 0.0% |