Q1 2020 Holdings
Filed 2020-05-13 | 120 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 20,576 | 41.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.1M | 27,977 | 28.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $497.0K | 58,485 | 13.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $305.0K | 5,875 | 8.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $143.0K | 10,895 | 3.7% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $111.0K | 11,363 | 2.9% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.1K | 169,976 | 0.2% |
| ProShares S&P 500 Index Invers | HEDG | 74347B425 | $4.5K | 163,515 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.6K | 137,965 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 12,912 | 0.1% |
| Gold Shares Spdr(GLD) | CMDT | 78463V107 | $3.2K | 21,664 | 0.1% |
| Spdr Portfolio Aggregate Bond(SPAB) | FIXD | 78464A649 | $3.0K | 98,377 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.7K | 2,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,243 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 16,327 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 42,941 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $2.5K | 46,857 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.5K | 26,052 | 0.1% |
| Spdr S&P World ex-US ETF(SPDW) | INTL | 78463X889 | $2.3K | 95,464 | 0.1% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.1K | 74,133 | 0.1% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $1.9K | 21,309 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 33,442 | 0.0% |
| iShares Core International Agg(IAGG) | FIXD | 46435G672 | $1.8K | 32,890 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 14,958 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.8K | 13,786 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $1.7K | 9,280 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,635 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $1.6K | 74,703 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.6K | 829 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.5K | 17,041 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $1.3K | 27,117 | 0.0% |
| Helen of Troy, Ltd(HELE) | COM | G4388N106 | $1.3K | 8,867 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $1.3K | 197,885 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.3K | 13,882 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.2K | 48,222 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2K | 28,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,033 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.1K | 135,537 | 0.0% |
| WisdomTree Floating Rate Treas | FIXD | 97717X628 | $1.1K | 41,907 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.0K | 10,598 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $982 | 8,926 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $963 | 45,381 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $949 | 11,515 | 0.0% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $942 | 132,525 | 0.0% |
| RPM Inc.(RPM) | COM | 749685103 | $905 | 15,209 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $858 | 15,390 | 0.0% |
| Invesco CEF Income Composite E(PCEF) | FIXD | 46138E404 | $857 | 48,953 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $806 | 24,696 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $803 | 6,924 | 0.0% |
| Illumina, Inc(ILMN) | COM | 452327109 | $761 | 2,788 | 0.0% |