Q3 2016 Holdings
Filed 2016-11-10 | 187 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $5.3M | 295,928 | 40.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.0M | 95,816 | 23.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 40,677 | 19.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.2M | 18,880 | 9.2% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $439.0K | 18,704 | 3.3% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $384.0K | 37,423 | 2.9% |
| General Electric Co. | COM | 369604103 | $5.6K | 189,345 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $5.4K | 122,687 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.1K | 518,442 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $4.0K | 216,285 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.9K | 74,315 | 0.0% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $3.8K | 80,831 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.7K | 78,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,806 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.3K | 161,348 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.3K | 40,786 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1K | 54,051 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 27,513 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $3.1K | 35,036 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 43,022 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7K | 34,364 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.6K | 67,170 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.5K | 3,202 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.5K | 65,877 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.4K | 23,996 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.4K | 151,927 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $2.4K | 74,042 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $2.3K | 18,604 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 56,554 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $2.1K | 379,340 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.1K | 55,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 51,511 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $2.1K | 36,533 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $2.0K | 18,135 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.0K | 33,547 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.9K | 23,758 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.9K | 35,359 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.8K | 39,839 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 16,833 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $1.8K | 30,023 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8K | 19,651 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $1.7K | 44,936 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 46,657 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.6K | 12,384 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 14,121 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 32,214 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.4K | 11,284 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.4K | 15,912 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.4K | 9,909 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $1.3K | 50,420 | 0.0% |