Q1 2019 Holdings
Filed 2019-05-14 | 177 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $4.5M | 176,449 | 40.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 50,094 | 24.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 32,948 | 24.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $598.0K | 7,757 | 5.4% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $360.0K | 31,213 | 3.3% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.7K | 181,034 | 0.1% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $5.0K | 93,645 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 40,804 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.8K | 80,622 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $4.6K | 242,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,575 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4K | 23,147 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.3K | 3,659 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.0K | 63,883 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.9K | 129,033 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.8K | 289,385 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.6K | 35,083 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3K | 37,757 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $3.1K | 107,520 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.9K | 54,773 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.9K | 126,418 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.8K | 40,157 | 0.0% |
| ProShares S&P 500 Index Invers | HEDG | 74347B425 | $2.7K | 99,149 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $2.7K | 87,719 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.6K | 73,542 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 46,906 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $2.5K | 21,477 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $2.4K | 175,524 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.3K | 17,181 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.3K | 29,480 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.2K | 54,174 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 80,123 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.2K | 18,043 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $2.2K | 184,629 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.2K | 23,902 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.1K | 44,011 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $2.0K | 29,206 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.0K | 175,310 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 15,301 | 0.0% |
| Spdr S&P World ex-US ETF(SPDW) | INTL | 78463X889 | $1.9K | 63,969 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 1,015 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $1.8K | 21,941 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.8K | 37,009 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.7K | 8,566 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.7K | 172,040 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.7K | 9,586 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.7K | 13,631 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.7K | 11,233 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.6K | 49,489 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6K | 27,541 | 0.0% |