Q2 2017 Holdings
Filed 2017-08-10 | 183 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $4.1M | 240,663 | 30.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.7M | 116,756 | 27.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.1M | 43,226 | 23.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.4M | 18,143 | 10.6% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $493.0K | 21,730 | 3.7% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $390.0K | 35,399 | 2.9% |
| Owens-Illinois, Inc. | COM | 690768403 | $5.7K | 239,555 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $5.7K | 505,727 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.4K | 198,714 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.3K | 79,514 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $4.5K | 272,080 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $4.1K | 99,724 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.0K | 102,745 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.9K | 86,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,685 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $3.8K | 37,736 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.7K | 121,349 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $3.6K | 54,881 | 0.0% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $3.4K | 77,946 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.3K | 35,668 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 22,281 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.2K | 39,393 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.2K | 45,770 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.1K | 3,397 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.0K | 38,428 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $3.0K | 129,690 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $2.8K | 25,591 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 21,631 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.6K | 23,754 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 34,949 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $2.5K | 20,380 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $2.4K | 29,727 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $2.3K | 56,411 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.3K | 93,343 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 66,039 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $2.1K | 32,452 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $2.1K | 533,555 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.0K | 33,222 | 0.0% |
| Teva Pharmaceutical Ind.(TEVA) | COM | 881624209 | $2.0K | 60,892 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.0K | 20,780 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.0K | 49,209 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 50,614 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $1.9K | 80,799 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 31,475 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.7K | 31,323 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 14,704 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.7K | 17,870 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.7K | 11,878 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.6K | 12,106 | 0.0% |
| Spdr Dow Jones Global Real Est(RWO) | REAL | 78463X749 | $1.5K | 31,932 | 0.0% |