Q3 2015 Holdings
Filed 2015-11-10 | 191 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 25,068 | 29.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.3M | 22,682 | 27.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $842.0K | 32,090 | 18.4% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $645.0K | 26,370 | 14.1% |
| Duff & Phelps Select Income Fu(DNP) | COM | 23325P104 | $318.0K | 35,367 | 6.9% |
| General Electric Co. | COM | 369604103 | $6.0K | 238,099 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.7K | 44,593 | 0.1% |
| Johnson Controls | COM | 478366107 | $3.5K | 84,172 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $3.1K | 63,159 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 27,969 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $3.0K | 98,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,270 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $2.8K | 63,349 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 45,002 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $2.7K | 34,797 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.6K | 56,023 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.5K | 29,384 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $2.2K | 157,930 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $2.2K | 53,227 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 50,374 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 141,667 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $2.2K | 44,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 44,702 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 29,054 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $2.1K | 33,177 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.1K | 21,136 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.0K | 57,221 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.9K | 29,770 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $1.8K | 15,448 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 58,935 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $1.7K | 33,039 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.7K | 25,495 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.7K | 70,582 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.7K | 28,894 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 17,772 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $1.7K | 80,030 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.7K | 24,206 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.6K | 38,535 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 50,493 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.5K | 16,825 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $1.5K | 2,518 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.5K | 13,896 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,009 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.4K | 25,554 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4K | 18,033 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $1.3K | 40,393 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.3K | 16,974 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 16,004 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.2K | 38,435 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.2K | 10,252 | 0.0% |