Q4 2014 Holdings
Filed 2015-02-06 | 170 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 24,629 | 45.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $864.0K | 31,045 | 24.2% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $598.0K | 19,978 | 16.7% |
| Duff & Phelps Select Income Fu(DNP) | COM | 23325P104 | $363.0K | 34,368 | 10.2% |
| General Electric Co. | COM | 369604103 | $4.3K | 169,162 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.5K | 45,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,695 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 28,017 | 0.1% |
| RPM Inc.(RPM) | COM | 749685103 | $2.8K | 54,918 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.5K | 27,677 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $2.4K | 30,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 51,104 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.3K | 32,961 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3K | 24,076 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 56,198 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $2.0K | 29,114 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.0K | 17,301 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 20,703 | 0.1% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $1.9K | 15,687 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $1.9K | 28,024 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.9K | 25,760 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 23,277 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 15,533 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.6K | 36,122 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.6K | 17,140 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.6K | 22,899 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.6K | 10,424 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 50,209 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.6K | 32,277 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.5K | 25,338 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.5K | 25,269 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 32,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,718 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $1.4K | 26,126 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $1.3K | 32,843 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 27,897 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.3K | 10,363 | 0.0% |
| Google Inc. Class C Non-Voting | COM | 38259P706 | $1.3K | 2,401 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 7,828 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.2K | 10,554 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.2K | 13,343 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $1.2K | 10,960 | 0.0% |
| Du Pont E.I. De Nemour & Co. | COM | 263534109 | $1.2K | 15,884 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.2K | 12,600 | 0.0% |
| Berkshire Hathaway cl. A (1/10 | COM | 084990175 | $1.1K | 500 | 0.0% |
| BlackRock Int. Duration Munici(XMUIX) | FIXD | 09253X102 | $1.1K | 75,890 | 0.0% |
| Intl Business Mach. Corp.(IBM) | COM | 459200101 | $1.1K | 6,773 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.1K | 10,027 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMLC | 922908751 | $1.1K | 9,060 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $1.0K | 27,698 | 0.0% |