Q4 2015 Holdings
Filed 2016-02-11 | 192 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 25,413 | 31.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.3M | 24,344 | 27.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $848.0K | 31,235 | 17.7% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $623.0K | 29,015 | 13.0% |
| Duff & Phelps Select Income Fu(DNP) | COM | 23325P104 | $321.0K | 35,859 | 6.7% |
| General Electric Co. | COM | 369604103 | $6.9K | 221,242 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.5K | 93,900 | 0.1% |
| Johnson Controls | COM | 478366107 | $4.0K | 100,724 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $3.5K | 67,386 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.4K | 39,595 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.2K | 69,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 30,978 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 44,524 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 27,806 | 0.1% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $2.8K | 33,648 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8K | 49,884 | 0.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $2.7K | 78,612 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $2.6K | 233,003 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 28,458 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.4K | 142,126 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 28,598 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $2.2K | 50,621 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 45,789 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.2K | 59,674 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $2.2K | 39,625 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 21,341 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $2.1K | 31,692 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $2.1K | 31,580 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 56,536 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $1.9K | 220,522 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.9K | 2,515 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $1.8K | 104,567 | 0.0% |
| EMC Corp. | COM | 268648102 | $1.8K | 69,982 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.8K | 28,783 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $1.8K | 15,513 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.7K | 37,630 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 17,450 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.7K | 22,552 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.7K | 13,611 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $1.7K | 33,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,293 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.6K | 66,810 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.6K | 19,486 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 48,746 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $1.5K | 26,006 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 24,012 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.5K | 16,910 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 15,738 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.3K | 1,692 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.3K | 10,214 | 0.0% |