Q2 2016 Holdings
Filed 2016-08-12 | 190 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $3.8M | 297,922 | 33.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.8M | 96,023 | 24.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 40,233 | 22.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.2M | 19,355 | 10.6% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $468.0K | 18,923 | 4.1% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $402.0K | 37,840 | 3.6% |
| General Electric Co. | COM | 369604103 | $5.9K | 188,005 | 0.1% |
| Johnson Controls | COM | 478366107 | $5.8K | 132,058 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.7K | 123,864 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.0K | 71,470 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $3.9K | 213,790 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.8K | 153,231 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,199 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.3K | 78,456 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.3K | 39,703 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.0K | 509,867 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $2.9K | 34,871 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8K | 55,631 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.7K | 63,495 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.7K | 25,023 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 43,670 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 27,928 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $2.3K | 18,562 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $2.3K | 31,836 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.3K | 57,074 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.3K | 63,730 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.2K | 34,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 50,603 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $2.2K | 76,092 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.1K | 24,973 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.1K | 155,827 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $2.1K | 36,508 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $2.0K | 17,427 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $1.9K | 347,055 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.9K | 38,286 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 47,914 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 56,880 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 17,076 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.8K | 35,976 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.8K | 2,563 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 20,291 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.7K | 12,495 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.7K | 23,231 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 46,827 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $1.6K | 68,390 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $1.6K | 28,933 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 14,133 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $1.5K | 41,900 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.5K | 23,813 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.4K | 16,055 | 0.0% |