Q1 2016 Holdings
Filed 2016-05-12 | 188 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 39,079 | 32.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.1M | 74,362 | 30.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.6M | 24,469 | 23.0% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $404.0K | 18,794 | 5.9% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $348.0K | 34,768 | 5.1% |
| General Electric Co. | COM | 369604103 | $7.0K | 219,376 | 0.1% |
| Johnson Controls | COM | 478366107 | $4.9K | 126,594 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $4.7K | 288,468 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.3K | 92,836 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.7K | 69,245 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.3K | 39,693 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,611 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $3.2K | 201,755 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.2K | 75,761 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 27,655 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $2.8K | 33,829 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.7K | 26,598 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7K | 49,219 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 43,720 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.6K | 148,345 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $2.6K | 81,287 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $2.4K | 51,294 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.4K | 307,372 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $2.2K | 32,353 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.2K | 66,940 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $2.2K | 18,129 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.2K | 60,026 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.1K | 28,610 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 48,239 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.1K | 152,662 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.0K | 33,940 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 22,025 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $1.9K | 17,419 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.9K | 36,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 48,799 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.9K | 2,541 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $1.8K | 34,950 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 56,873 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8K | 21,731 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 17,268 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $1.8K | 27,992 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.7K | 32,435 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.7K | 12,494 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.6K | 22,028 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 24,162 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $1.5K | 137,625 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.5K | 20,133 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 15,811 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 34,464 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 47,391 | 0.0% |