Q1 2018 Holdings
Filed 2018-05-14 | 181 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.3M | 99,624 | 29.8% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $4.2M | 177,886 | 29.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 43,151 | 28.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.2M | 15,743 | 8.5% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $347.0K | 33,736 | 2.4% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $6.1K | 467,675 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $5.3K | 246,045 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $5.3K | 80,451 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.7K | 70,214 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $4.5K | 213,317 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.3K | 89,140 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.2K | 126,207 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.1K | 37,511 | 0.0% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $4.0K | 75,775 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.8K | 42,095 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.7K | 122,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 29,064 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.5K | 3,418 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 20,994 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.4K | 65,968 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $3.0K | 50,742 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 40,272 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $2.9K | 38,977 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.7K | 61,940 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $2.7K | 97,125 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.7K | 202,525 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.7K | 25,929 | 0.0% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $2.6K | 73,881 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.5K | 32,624 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.5K | 168,499 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 39,289 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.4K | 81,672 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.1K | 69,090 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.1K | 32,849 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.0K | 50,440 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.9K | 47,661 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $1.9K | 76,418 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $1.9K | 64,175 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.9K | 12,218 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.9K | 21,365 | 0.0% |
| ProShares S&P 500 Index Invers | HEDG | 74347R503 | $1.8K | 60,350 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.8K | 22,483 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.8K | 31,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 47,951 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.5K | 8,816 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.5K | 14,029 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | INTL | 922042858 | $1.5K | 32,428 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5K | 13,158 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.5K | 7,505 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.5K | 22,783 | 0.0% |