Q4 2017 Holdings
Filed 2018-02-08 | 192 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $4.9M | 203,869 | 31.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.5M | 117,214 | 28.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 44,371 | 27.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.3M | 16,168 | 8.3% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $372.0K | 34,476 | 2.4% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $6.6K | 467,944 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $5.6K | 102,554 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $5.5K | 248,242 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.2K | 70,009 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $4.9K | 243,463 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.7K | 88,337 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.4K | 124,018 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $4.1K | 51,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,494 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.0K | 37,174 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.9K | 118,956 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8K | 44,975 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.6K | 21,439 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.6K | 3,411 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.5K | 199,056 | 0.0% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $3.5K | 66,338 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 66,353 | 0.0% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $3.1K | 80,318 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.9K | 40,422 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.9K | 25,058 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 21,031 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.7K | 160,143 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.7K | 92,293 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.6K | 57,624 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $2.5K | 109,911 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 34,069 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $2.4K | 84,483 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $2.4K | 31,031 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $2.3K | 558,256 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.3K | 74,240 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.2K | 32,705 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.0K | 47,906 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $2.0K | 31,882 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.0K | 11,830 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.9K | 19,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 48,878 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $1.8K | 47,116 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 14,660 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $1.8K | 58,254 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.7K | 21,235 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 13,337 | 0.0% |
| ProShares S&P 500 Index Invers | HEDG | 74347R503 | $1.7K | 54,850 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.6K | 9,381 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.6K | 30,359 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 31,175 | 0.0% |