Q1 2017 Holdings
Filed 2017-05-11 | 188 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $4.2M | 233,283 | 31.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.8M | 111,738 | 28.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 42,035 | 20.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.3M | 18,318 | 10.2% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $503.0K | 21,379 | 3.8% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $388.0K | 35,891 | 3.0% |
| General Electric Co. | COM | 369604103 | $5.8K | 195,719 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $5.1K | 507,682 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $5.0K | 247,040 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.7K | 78,321 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.2K | 85,314 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.1K | 102,609 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.0K | 121,839 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $3.8K | 52,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,162 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $3.6K | 91,505 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $3.5K | 36,974 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $3.4K | 517,880 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $3.4K | 277,320 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 22,813 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.3K | 39,429 | 0.0% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $3.2K | 76,606 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.1K | 46,704 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 34,530 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.9K | 36,811 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.7K | 3,296 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $2.7K | 24,867 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.5K | 21,896 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.5K | 86,735 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.5K | 23,392 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5K | 68,577 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $2.4K | 20,563 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.3K | 34,571 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $2.3K | 30,106 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 94,143 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $2.2K | 33,177 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $2.1K | 53,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 50,989 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.1K | 53,234 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.1K | 33,824 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.8K | 33,544 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $1.7K | 54,460 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 15,476 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 32,014 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 18,166 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.6K | 17,305 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.6K | 12,219 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.6K | 12,028 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5K | 15,695 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.5K | 9,774 | 0.0% |