Q4 2019 Holdings
Filed 2020-02-13 | 184 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.2M | 36,699 | 35.2% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $2.8M | 135,929 | 30.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 45,646 | 23.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $508.0K | 6,000 | 5.5% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $277.0K | 21,722 | 3.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.1K | 192,473 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9K | 23,454 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.8K | 42,936 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $6.3K | 4,708 | 0.1% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $5.9K | 106,917 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $5.2K | 148,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 32,176 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.5K | 39,207 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.1K | 66,894 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.0K | 50,332 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $3.8K | 269,244 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.7K | 49,745 | 0.0% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $3.6K | 123,226 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.5K | 24,957 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.5K | 58,003 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.4K | 24,802 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $3.2K | 98,524 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $3.1K | 81,941 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.9K | 21,378 | 0.0% |
| Spdr S&P World ex-US ETF(SPDW) | INTL | 78463X889 | $2.6K | 84,326 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $2.6K | 22,939 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $2.6K | 14,268 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $2.5K | 11,204 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $2.4K | 25,589 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,648 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.2K | 49,790 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $2.2K | 28,567 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $2.2K | 13,146 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.1K | 22,137 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $2.1K | 38,229 | 0.0% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $2.0K | 12,646 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $2.0K | 55,440 | 0.0% |
| ProShares S&P 500 Index Invers | HEDG | 74347B425 | $2.0K | 81,659 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $1.9K | 9,980 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.8K | 51,449 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8K | 966 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.8K | 14,798 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 13,856 | 0.0% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $1.7K | 140,975 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.7K | 149,498 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.6K | 6,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,251 | 0.0% |
| Invesco CEF Income Composite E(PCEF) | FIXD | 46138E404 | $1.6K | 67,146 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.5K | 14,102 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.5K | 23,994 | 0.0% |