Q3 2017 Holdings
Filed 2017-11-13 | 188 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $5.8M | 243,063 | 35.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 44,718 | 24.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.0M | 118,145 | 24.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.4M | 17,943 | 8.9% |
| iPath Dow Jones-Aig Commodity(DJP) | CMDT | 06738C778 | $481.0K | 20,684 | 3.0% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $396.0K | 34,468 | 2.4% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $6.3K | 501,612 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $6.0K | 238,955 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $5.1K | 117,393 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.0K | 69,118 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.0K | 206,304 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $4.8K | 248,898 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.7K | 103,406 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $4.5K | 54,106 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.3K | 87,683 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.3K | 124,714 | 0.0% |
| Vanguard Mega Cap 300 Growth I(MGK) | ETF | 921910816 | $3.9K | 37,427 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $3.9K | 198,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,973 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.5K | 36,420 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.4K | 45,702 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.4K | 41,709 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.4K | 21,839 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.3K | 3,428 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $3.3K | 47,094 | 0.0% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $3.2K | 78,896 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.0K | 39,443 | 0.0% |
| iShares Barclays Aggregate Bon(AGG) | FIXD | 464287226 | $2.9K | 26,301 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.9K | 35,507 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $2.8K | 65,101 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 21,481 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.6K | 24,831 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.6K | 67,519 | 0.0% |
| iShares iBoxx Invest Grade Cor(LQD) | FIXD | 464287242 | $2.5K | 20,754 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $2.5K | 548,940 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $2.5K | 31,283 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $2.4K | 107,696 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.4K | 92,833 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $2.1K | 32,657 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.1K | 21,061 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.1K | 33,365 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.0K | 48,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,680 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | SMLC | 464287804 | $1.9K | 25,774 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.8K | 12,149 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.8K | 18,475 | 0.0% |
| ProShares S&P 500 Index Invers | HEDG | 74347R503 | $1.8K | 55,600 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.6K | 14,771 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 31,475 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.6K | 31,471 | 0.0% |