Q2 2015 Holdings
Filed 2015-08-13 | 186 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 | $1.7M | 25,064 | 45.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $869.0K | 31,638 | 23.2% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $692.0K | 23,819 | 18.5% |
| Duff & Phelps Select Income Fu(DNP) | COM | 23325P104 | $357.0K | 35,359 | 9.5% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.8K | 44,883 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.7K | 139,225 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 27,309 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 31,086 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $2.8K | 33,521 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.7K | 32,254 | 0.1% |
| RPM Inc.(RPM) | COM | 749685103 | $2.6K | 53,663 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 21,089 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 25,219 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 29,110 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 50,249 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $2.2K | 32,101 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $1.9K | 49,037 | 0.1% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $1.9K | 16,469 | 0.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.9K | 25,532 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $1.9K | 26,922 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 17,560 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 58,741 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 50,848 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.7K | 33,527 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $1.7K | 40,634 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.7K | 16,805 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.6K | 28,409 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 16,118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,455 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.5K | 32,871 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.5K | 25,914 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.5K | 22,984 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.5K | 38,275 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $1.5K | 32,798 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.4K | 10,288 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.4K | 10,688 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.4K | 15,792 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.3K | 21,233 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.3K | 32,752 | 0.0% |
| Google Inc. Class C Non-Voting | COM | 38259P706 | $1.3K | 2,515 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMLC | 922908751 | $1.3K | 10,647 | 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 | $1.2K | 11,218 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.2K | 14,210 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.2K | 7,673 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 16,660 | 0.0% |
| Intl Business Mach. Corp.(IBM) | COM | 459200101 | $1.1K | 6,864 | 0.0% |
| Spdr Short Term Municipal Bond | FIXD | 78464A425 | $1.1K | 45,745 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 19,309 | 0.0% |
| Central Fund of Canada Limited | CMDT | 153501101 | $1.1K | 92,682 | 0.0% |