Q1 2015 Holdings
Filed 2015-05-14 | 175 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 24,595 | 41.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $852.0K | 30,936 | 24.7% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $639.0K | 23,038 | 18.5% |
| Duff & Phelps Select Income Fu(DNP) | COM | 23325P104 | $378.0K | 36,036 | 11.0% |
| General Electric Co. | COM | 369604103 | $4.2K | 168,112 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.9K | 45,563 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 27,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,888 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $2.7K | 31,985 | 0.1% |
| RPM Inc.(RPM) | COM | 749685103 | $2.6K | 54,672 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 32,691 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 25,364 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 28,633 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $2.2K | 31,732 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.1K | 21,098 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 50,499 | 0.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.0K | 25,655 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.0K | 25,348 | 0.1% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $2.0K | 16,233 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 60,150 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 17,435 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $1.8K | 28,214 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 50,343 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 23,112 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.7K | 17,090 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 15,850 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.7K | 37,410 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $1.6K | 41,321 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.6K | 32,202 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.6K | 22,984 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.6K | 25,579 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $1.5K | 37,403 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.5K | 10,313 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.5K | 30,478 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 32,536 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.4K | 10,638 | 0.0% |
| Google Inc. Class C Non-Voting | COM | 38259P706 | $1.4K | 2,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,685 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $1.3K | 26,626 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.3K | 10,954 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $1.3K | 11,320 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 7,633 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.2K | 15,160 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMLC | 922908751 | $1.2K | 9,919 | 0.0% |
| Du Pont E.I. De Nemour & Co. | COM | 263534109 | $1.1K | 16,020 | 0.0% |
| BlackRock Int. Duration Munici(XMUIX) | FIXD | 09253X102 | $1.1K | 77,890 | 0.0% |
| Intl Business Mach. Corp.(IBM) | COM | 459200101 | $1.1K | 6,868 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.1K | 12,855 | 0.0% |
| Berkshire Hathaway cl. A (1/10 | COM | 084990175 | $1.1K | 500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,227 | 0.0% |