Q2 2018 Holdings
Filed 2018-08-10 | 179 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $4.4M | 173,716 | 30.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.1M | 44,706 | 29.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.9M | 90,957 | 27.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.2M | 15,693 | 8.3% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $355.0K | 32,885 | 2.5% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $5.1K | 475,720 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.9K | 139,599 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.8K | 72,087 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.5K | 89,891 | 0.0% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $4.3K | 82,285 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $4.2K | 251,935 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 41,520 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $4.0K | 221,112 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 21,772 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.8K | 3,413 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.7K | 50,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 29,487 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.6K | 124,113 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.5K | 33,726 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.3K | 66,577 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.2K | 49,385 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $3.1K | 38,408 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.0K | 39,927 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $2.9K | 103,180 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.9K | 96,595 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $2.8K | 136,541 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.8K | 169,024 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.7K | 199,307 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.7K | 62,735 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.5K | 26,860 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $2.5K | 49,899 | 0.0% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $2.4K | 72,490 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $2.3K | 70,977 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $2.3K | 23,067 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 30,606 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $2.1K | 643,399 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.1K | 32,509 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.0K | 23,592 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 71,630 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.0K | 47,451 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $2.0K | 31,612 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $1.9K | 53,687 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.7K | 9,149 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $1.7K | 12,794 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.7K | 10,349 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 15,508 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 13,241 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.6K | 27,921 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.6K | 20,482 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $1.5K | 20,152 | 0.0% |