Q3 2018 Holdings
Filed 2018-11-07 | 184 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $6.3M | 212,406 | 38.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 44,850 | 26.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.3M | 68,569 | 20.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.7M | 23,643 | 10.8% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $364.0K | 32,894 | 2.2% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $7.3K | 552,167 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $6.0K | 112,131 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $5.8K | 306,945 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.6K | 70,660 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.5K | 77,263 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.2K | 136,412 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.1K | 22,731 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.6K | 40,645 | 0.0% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $4.5K | 86,853 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 39,301 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.4K | 3,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,340 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $3.7K | 249,567 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.7K | 143,889 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $3.5K | 208,415 | 0.0% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $3.3K | 95,302 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3K | 39,742 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.2K | 66,916 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $3.1K | 1,139,654 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.1K | 98,945 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $3.1K | 146,729 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.0K | 40,829 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 103,245 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $3.0K | 109,064 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $3.0K | 22,592 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.7K | 62,661 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.7K | 26,217 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $2.6K | 31,398 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.5K | 222,108 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $2.4K | 72,563 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.3K | 23,712 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.3K | 29,844 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $2.2K | 37,798 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $2.2K | 56,294 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 46,800 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.1K | 32,059 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.1K | 14,504 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.1K | 59,147 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.0K | 42,545 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.9K | 45,496 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.9K | 30,297 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.9K | 9,564 | 0.0% |
| ProShares S&P 500 Index Invers | HEDG | 74347R503 | $1.9K | 70,350 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.8K | 27,736 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.8K | 10,772 | 0.0% |