Q2 2019 Holdings
Filed 2019-08-13 | 180 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $5.3M | 209,209 | 44.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 50,144 | 23.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 32,883 | 20.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $825.0K | 11,582 | 7.0% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $307.0K | 25,964 | 2.6% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.2K | 186,765 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 41,195 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.5K | 78,459 | 0.0% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $5.3K | 97,359 | 0.0% |
| Owens-Illinois, Inc. | COM | 690768403 | $5.0K | 292,064 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.0K | 87,457 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 23,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,175 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.2K | 133,269 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $4.2K | 315,875 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.0K | 3,746 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 34,172 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.4K | 37,592 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.2K | 58,838 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $3.2K | 109,335 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.1K | 140,544 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.0K | 103,894 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $2.9K | 94,284 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.8K | 79,476 | 0.0% |
| ProShares S&P 500 Index Invers | HEDG | 74347B425 | $2.7K | 103,309 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $2.7K | 186,324 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.6K | 19,503 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.5K | 17,177 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 50,673 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.4K | 28,800 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.4K | 24,364 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $2.3K | 17,753 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.3K | 54,247 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2.1K | 307,295 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $2.1K | 29,181 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.1K | 42,591 | 0.0% |
| Spdr S&P World ex-US ETF(SPDW) | INTL | 78463X889 | $2.1K | 69,559 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.0K | 193,645 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $2.0K | 256,532 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $2.0K | 41,500 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.0K | 41,183 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.0K | 1,030 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 15,556 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.9K | 8,819 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,604 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.8K | 13,718 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.8K | 9,820 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.7K | 51,313 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $1.7K | 21,021 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.7K | 11,553 | 0.0% |