Q4 2018 Holdings
Filed 2019-02-13 | 174 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 45,937 | 35.6% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $3.9M | 178,484 | 32.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 50,622 | 18.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.1M | 15,507 | 9.0% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $338.0K | 32,504 | 2.8% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $4.6K | 140,591 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.6K | 80,957 | 0.0% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $4.5K | 86,516 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $4.3K | 248,395 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.1K | 40,023 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.1K | 388,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 31,123 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.0K | 60,806 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.8K | 3,672 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5K | 22,154 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.4K | 34,625 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.3K | 63,517 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.1K | 66,090 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 39,512 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $2.8K | 21,557 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $2.8K | 101,439 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.7K | 40,087 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.5K | 125,946 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $2.5K | 90,411 | 0.0% |
| ProShares S&P 500 Index Invers | HEDG | 74347B425 | $2.5K | 79,839 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $2.4K | 224,966 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.2K | 23,857 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $2.2K | 30,772 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.1K | 29,957 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.0K | 16,780 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.0K | 53,656 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $2.0K | 74,899 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 79,751 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $1.9K | 59,638 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.9K | 44,991 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $1.9K | 152,480 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.8K | 8,631 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 15,938 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $1.8K | 29,356 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.7K | 27,017 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 15,249 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.6K | 172,345 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.6K | 27,222 | 0.0% |
| Spdr S&P World ex-US ETF(SPDW) | INTL | 78463X889 | $1.6K | 60,064 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.6K | 13,674 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.6K | 9,654 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $1.5K | 21,841 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.5K | 26,030 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.4K | 10,992 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.4K | 46,822 | 0.0% |