Q3 2019 Holdings
Filed 2019-11-12 | 184 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies(ATI) | COM | 01741R102 | $3.5M | 174,259 | 36.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 34,770 | 26.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 51,623 | 26.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $539.0K | 7,232 | 5.5% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $328.0K | 25,473 | 3.4% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $7.3K | 186,699 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.0K | 43,074 | 0.1% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $5.6K | 100,339 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 23,384 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $4.6K | 76,842 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.6K | 3,743 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $4.5K | 140,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,708 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.9K | 37,337 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.7K | 31,537 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.6K | 52,660 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.6K | 284,634 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $3.4K | 116,001 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.4K | 24,905 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 48,989 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $2.9K | 95,049 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $2.7K | 17,263 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.7K | 28,479 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.7K | 78,651 | 0.0% |
| Quad hics, Inc.(QUAD) | COM | 747301109 | $2.6K | 248,324 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.6K | 23,634 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5K | 49,195 | 0.0% |
| ProShares S&P 500 Index Invers | HEDG | 74347B425 | $2.5K | 94,753 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.4K | 16,802 | 0.0% |
| MGE Energy(MGEE) | COM | 55277P104 | $2.3K | 28,942 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.3K | 41,796 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $2.2K | 37,431 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.2K | 117,948 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.2K | 53,007 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 74,516 | 0.0% |
| Spdr S&P World ex-US ETF(SPDW) | INTL | 78463X889 | $2.0K | 67,822 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 13,548 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $1.9K | 27,316 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.9K | 9,029 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 15,436 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.8K | 53,428 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 1,043 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.8K | 9,845 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $1.7K | 11,592 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 13,790 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,895 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $1.5K | 133,398 | 0.0% |
| Invesco CEF Income Composite E(PCEF) | FIXD | 46138E404 | $1.5K | 65,470 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.5K | 19,340 | 0.0% |