CIK: 0001569667 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $248,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC Investment Corp. | 552,167 | $7,349 | 3.0% | $8.67 | +43.0% | COM | 552848103 |
| — | Allegheny Technologies | 212,406 | $6,277 | 2.5% | $16.74 | — | COM | 01741r102 |
| VZ | Verizon | 112,131 | $5,987 | 2.4% | $29.55 | +20.6% | COM | 92343V104 |
| — | Owens-Illinois, Inc. | 306,945 | $5,767 | 2.3% | $18.40 | — | COM | 690768403 |
| CVS | CVS Caremark Corp | 70,660 | $5,562 | 2.2% | $58.22 | -3.0% | COM | 126650100 |
| C | Citigroup Inc. | 77,263 | $5,543 | 2.2% | $40.80 | +34.2% | COM | 172967424 |
| SPYG | SPDR S&P 500 Growth ETF | 136,412 | $5,216 | 2.1% | $33.23 | — | ETF | 78464A409 |
| AAPL | Apple Inc. | 22,731 | $5,131 | 2.1% | $21.79 | +126.1% | COM | 037833100 |
| MSFT | Microsoft Corp. | 40,645 | $4,649 | 1.9% | $34.36 | +193.4% | COM | 594918104 |
| — | iShares Core International Agg | 86,853 | $4,540 | 1.8% | $52.18 | — | FIXD | 46435g672 |
| JPM | J.P. Morgan Chase | 39,301 | $4,435 | 1.8% | $55.15 | +68.0% | COM | 46625H100 |
| — | Alphabet Inc. Class C | 3,704 | $4,421 | 1.8% | $817.47 | — | COM | 02079k107 |
| — | AbbVie Inc. | 44,850 | $4,242 | 1.7% | $54.08 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 30,340 | $4,192 | 1.7% | $74.87 | +44.3% | COM | 478160104 |
| MOD | Modine Manufacturing | 249,567 | $3,719 | 1.5% | $12.19 | +39.6% | COM | 607828100 |
| OLN | Olin Corp | 143,889 | $3,695 | 1.5% | $14.08 | +69.2% | COM | 680665205 |
| — | Range Resources | 208,415 | $3,541 | 1.4% | $24.59 | — | COM | 75281a109 |
| JCI | Johnson Controls Intl plc | 95,302 | $3,336 | 1.3% | $32.86 | -4.8% | COM | G51502105 |
| CSCO | Cisco Systems Inc. | 68,569 | $3,336 | 1.3% | $20.13 | +79.0% | COM | 17275R102 |
| FISV | Fiserv Inc. | 39,742 | $3,274 | 1.3% | $54.18 | +44.9% | COM | 337738108 |
| INTC | Intel Corp. | 66,916 | $3,164 | 1.3% | $22.66 | +83.2% | COM | 458140100 |
| — | Weatherford International | 1,139,654 | $3,088 | 1.2% | $4.41 | — | COM | g48833100 |
| SPYV | SPDR S&P 500 Value ETF | 98,945 | $3,079 | 1.2% | $30.44 | — | ETF | 78464A508 |
| QUAD | Quad/Graphics, Inc. | 146,729 | $3,058 | 1.2% | $21.00 | +2.7% | COM | 747301109 |
| KSS | Kohl's Corp. | 40,829 | $3,044 | 1.2% | $46.91 | +61.3% | COM | 500255104 |
| BAC | Bank of America | 103,245 | $3,042 | 1.2% | $17.26 | +47.5% | COM | 060505104 |
| — | SPDR Portfolio Aggregate Bond | 109,064 | $3,022 | 1.2% | $28.57 | — | FIXD | 78464a649 |
| — | Helen of Troy, Ltd | 22,592 | $2,957 | 1.2% | $89.50 | — | COM | g4388n106 |
| VEA | Vanguard FTSE Developed Market | 62,661 | $2,711 | 1.1% | $39.70 | — | INTL | 921943858 |
| PRU | Prudential Financial, Inc. | 26,217 | $2,656 | 1.1% | $55.26 | +24.2% | COM | 744320102 |
| RRX | Regal-Beloit Corp. | 31,398 | $2,589 | 1.0% | $68.18 | +21.9% | COM | 758750103 |
| — | General Electric Co. | 222,108 | $2,508 | 1.0% | $25.42 | — | COM | 369604103 |
| SPSM | SPDR Portfolio Small Cap ETF | 72,563 | $2,412 | 1.0% | $30.39 | — | SMLC | 78468R853 |
| — | Medtronic plc | 23,712 | $2,333 | 0.9% | $79.08 | — | COM | g5960l103 |
| GILD | Gilead Sciences | 29,844 | $2,304 | 0.9% | $55.48 | +2.5% | COM | 375558103 |
| — | Adient plc | 56,294 | $2,213 | 0.9% | $58.49 | — | COM | g0084w101 |
| WDC | Western Digital Corporation | 37,798 | $2,213 | 0.9% | $53.86 | -13.0% | COM | 958102105 |
| MET | Metlife Inc | 46,800 | $2,186 | 0.9% | $33.55 | +5.9% | COM | 59156R108 |
| — | WEC Energy Group, Inc. | 32,059 | $2,140 | 0.9% | $56.38 | — | COM | 92939u106 |
| SWK | Stanley Black & Decker, Inc. | 14,504 | $2,124 | 0.9% | $82.14 | +40.2% | COM | 854502101 |
| SPEM | SPDR Portfolio Emerging Market | 59,147 | $2,060 | 0.8% | $37.75 | — | INTL | 78463X509 |
| — | Apache Corporation | 42,545 | $2,028 | 0.8% | $47.89 | — | COM | 037411105 |
| LNT | Alliant Energy | 45,496 | $1,937 | 0.8% | $26.07 | +30.9% | COM | 018802108 |
| — | MGE Energy | 30,297 | $1,934 | 0.8% | $61.61 | — | COM | 55277p104 |
| IJT | S&P 600/Barra Growth Index (iS | 9,564 | $1,929 | 0.8% | $106.45 | — | SMLC | 464287887 |
| — | ProShares S&P 500 Index Invers | 70,350 | $1,922 | 0.8% | $30.58 | — | HEDG | 74347r503 |
| RPM | RPM Inc. | 27,736 | $1,801 | 0.7% | $37.08 | +73.7% | COM | 749685103 |
| IJS | S&P 600/Barra Value Index (iSh | 10,772 | $1,798 | 0.7% | $100.15 | — | SMLC | 464287879 |
| CVX | Chevron Corp. | 14,642 | $1,790 | 0.7% | $74.19 | +18.5% | COM | 166764100 |
| PEP | Pepsico Inc. | 15,803 | $1,767 | 0.7% | $66.18 | +36.5% | COM | 713448108 |
| ARW | Arrow Electronics | 23,643 | $1,743 | 0.7% | $62.75 | +22.4% | COM | 042735100 |
| QCOM | Qualcomm Inc. | 24,148 | $1,739 | 0.7% | $46.83 | +16.7% | COM | 747525103 |
| SCHG | Schwab U.S. Large-Cap Growth E | 20,993 | $1,722 | 0.7% | $66.69 | — | ETF | 808524300 |
| SPMD | SPDR Portfolio Mid Cap ETF | 45,040 | $1,628 | 0.7% | $33.56 | — | ETF | 78464A847 |
| BRK/B | Berkshire Hathaway cl. B | 7,343 | $1,572 | 0.6% | $124.10 | +65.3% | COM | 084670702 |
| — | AT&T Inc | 46,279 | $1,554 | 0.6% | $39.78 | — | COM | 00206r102 |
| KMB | Kimberly-Clark Corp. | 13,442 | $1,528 | 0.6% | $65.91 | +31.3% | COM | 494368103 |
| — | Alphabet Inc. Class A | 1,255 | $1,515 | 0.6% | $795.21 | — | COM | 02079k305 |
| PFE | Pfizer Inc. | 32,274 | $1,422 | 0.6% | $18.64 | +48.3% | COM | 717081103 |
| SPDW | SPDR S&P World ex-US ETF | 45,414 | $1,397 | 0.6% | $30.76 | — | INTL | 78463X889 |
| VFC | VF Corp | 14,750 | $1,378 | 0.6% | $52.02 | +64.0% | COM | 918204108 |
| AMGN | Amgen | 6,643 | $1,377 | 0.6% | $83.84 | +87.7% | COM | 031162100 |
| — | Invesco CEF Income Composite E | 57,450 | $1,310 | 0.5% | $22.79 | — | FIXD | 46138e404 |
| — | Walgreens Boots Alliance | 17,871 | $1,303 | 0.5% | $75.52 | — | COM | 931427108 |
| — | Vanguard Total Intl Bond Ind E | 23,823 | $1,299 | 0.5% | $54.44 | — | FIXD | 92203j407 |
| VWO | Vanguard Emerging Markets Stoc | 30,846 | $1,265 | 0.5% | $40.62 | — | INTL | 922042858 |
| XMUIX | BlackRock Int. Duration Munici | 95,878 | $1,254 | 0.5% | $14.23 | — | FIXD | 09253X102 |
| — | Chesapeake Energy | 271,550 | $1,219 | 0.5% | $5.43 | — | COM | 165167107 |
| SCHZ | Schwab US Aggregate Bond ETF | 24,185 | $1,215 | 0.5% | $51.83 | — | FIXD | 808524839 |
| — | WisdomTree EAFE Dividend-Wgtd | 22,570 | $1,199 | 0.5% | $48.69 | — | INTL | 97717w703 |
| — | SPDR Dow Jones Global Real Est | 24,121 | $1,147 | 0.5% | $46.16 | — | REAL | 78463x749 |
| — | Novartis AG | 13,298 | $1,146 | 0.5% | $71.43 | — | COM | 66987v109 |
| PG | Procter & Gamble Co. | 13,692 | $1,140 | 0.5% | $60.66 | +11.8% | COM | 742718109 |
| — | BlackRock MuniAssets Fund | 87,307 | $1,132 | 0.5% | $13.43 | — | FIXD | 09254j102 |
| MCD | McDonald's | 6,748 | $1,129 | 0.5% | $79.71 | +69.1% | COM | 580135101 |
| XOM | Exxon-Mobil | 13,024 | $1,107 | 0.4% | $54.98 | +5.8% | COM | 30231G102 |
| LQD | iShares iBoxx Invest Grade Cor | 9,391 | $1,079 | 0.4% | $116.58 | — | FIXD | 464287242 |
| SCHA | Schwab U.S. Small-Cap ETF | 14,132 | $1,076 | 0.4% | $62.91 | — | SMLC | 808524607 |
| SCHF | Schwab International Equity ET | 29,022 | $973 | 0.4% | $31.68 | — | INTL | 808524805 |
| — | Berkshire Hathaway cl. A (1/10 | 300 | $960 | 0.4% | $1686.00 | — | COM | 084990175 |
| ORCL | Oracle Corp. | 18,151 | $936 | 0.4% | $29.24 | +49.0% | COM | 68389X105 |
| — | SPDR Short Term Municipal Bond | 19,418 | $926 | 0.4% | $48.69 | — | FIXD | 78468r739 |
| — | DowDuPont Inc. | 13,876 | $892 | 0.4% | $69.22 | — | COM | 26078j100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 15,685 | $880 | 0.4% | $51.65 | — | ETF | 808524409 |
| IBM | Intl Business Mach. Corp. | 5,810 | $879 | 0.4% | $114.59 | -11.6% | COM | 459200101 |
| SCHE | Schwab Emerging Markets Equity | 34,080 | $876 | 0.4% | $25.25 | — | INTL | 808524706 |
| — | Accenture | 4,853 | $826 | 0.3% | $81.29 | — | COM | g1151c101 |
| ABT | Abbott Labs | 10,802 | $792 | 0.3% | $31.02 | +86.4% | COM | 002824100 |
| — | UnitedHealth Group Inc | 2,805 | $746 | 0.3% | $86.01 | — | COM | 91324p102 |
| — | PIMCO Enhanced Short Maturity | 7,325 | $744 | 0.3% | $101.33 | — | FIXD | 72201r833 |
| CL | Colgate-Palmolive Co. | 11,010 | $737 | 0.3% | $46.71 | +19.8% | COM | 194162103 |
| DXJ | Wisdom Tree Japan Hedged Equit | 11,665 | $676 | 0.3% | $50.15 | — | INTL | 97717W851 |
| — | WisdomTree Emerg Mkts High-Yie | 15,301 | $668 | 0.3% | $42.88 | — | INTL | 97717w315 |
| AMZN | Amazon.com | 331 | $663 | 0.3% | $17.21 | +446.5% | COM | 023135106 |
| MGK | Vanguard Mega Cap 300 Growth I | 4,964 | $636 | 0.3% | $75.63 | — | ETF | 921910816 |
| WFC | Wells Fargo & Co. | 11,766 | $618 | 0.2% | $37.13 | +25.3% | COM | 949746101 |
| — | Facebook Inc. | 3,721 | $612 | 0.2% | $68.85 | — | COM | 30303m102 |
| — | DJ Wilshire Int'l Real Estate | 15,879 | $607 | 0.2% | $41.31 | — | REAL | 78463x863 |
| — | Gold Shares SPDR | 5,242 | $591 | 0.2% | $119.62 | — | CMDT | 78463v107 |
| CAT | Caterpillar Inc. | 3,775 | $576 | 0.2% | $70.47 | +71.0% | COM | 149123101 |
| SLB | Schlumberger Ltd. | 9,420 | $574 | 0.2% | $54.36 | -4.3% | COM | 806857108 |
| — | Eaton Vance Limited Duration I | 45,042 | $571 | 0.2% | $15.18 | — | FIXD | 27828H105 |
| TIP | iShares Barclays TIPS Bond Fun | 5,154 | $570 | 0.2% | $113.36 | — | FIXD | 464287176 |
| DIS | Walt Disney Productions | 4,807 | $562 | 0.2% | $58.58 | +81.9% | COM | 254687106 |
| — | PayPal Holdings, Inc. | 6,330 | $556 | 0.2% | $87.84 | — | COM | 70450y103 |
| GPC | Genuine Parts | 5,587 | $555 | 0.2% | $56.00 | +41.4% | COM | 372460105 |
| — | Calamos Convertible & High Inc | 41,654 | $553 | 0.2% | $12.14 | — | FIXD | 12811p108 |
| AAXJ | iShares MSCI All Country Asia | 7,667 | $541 | 0.2% | $60.00 | — | INTL | 464288182 |
| — | WisdomTree Int'l Hedged Divide | 16,791 | $539 | 0.2% | $26.17 | — | INTL | 97717x594 |
| IJR | iShares S&P SmallCap 600 Index | 5,896 | $514 | 0.2% | $81.36 | — | SMLC | 464287804 |
| OXY | Occidental Petroleum | 6,133 | $504 | 0.2% | $52.51 | +29.0% | COM | 674599105 |
| — | S&P Dep Receipts | 1,733 | $504 | 0.2% | $235.90 | — | ETF | 78462f103 |
| EEM | MSCI Emerging Markets Index (i | 11,701 | $502 | 0.2% | $38.99 | — | INTL | 464287234 |
| ROK | Rockwell Automation | 2,640 | $495 | 0.2% | $126.71 | +23.3% | COM | 773903109 |
| EFA | Europe/Australia/Far-East Inde | 7,244 | $492 | 0.2% | $61.18 | — | INTL | 464287465 |
| — | Praxair | 3,051 | $490 | 0.2% | $115.10 | — | COM | 74005P104 |
| GD | General Dynamics | 2,370 | $485 | 0.2% | $58.80 | +181.2% | COM | 369550108 |
| WMT | Wal-Mart Stores Inc. | 5,116 | $480 | 0.2% | $22.43 | +21.8% | COM | 931142103 |
| WOOD | iShares S&P Global Timber & Fo | 6,332 | $477 | 0.2% | $50.73 | — | REAL | 464288174 |
| — | PIMCO Corporate Opportunity Fu | 26,525 | $473 | 0.2% | $17.00 | — | FIXD | 72201b101 |
| USB | U.S. Bancorp | 8,685 | $459 | 0.2% | $24.70 | +58.4% | COM | 902973304 |
| — | SPDR Dow Jones Industrial Aver | 1,705 | $451 | 0.2% | $206.51 | — | ETF | 78467x109 |
| BP | BP p.l.c. | 9,732 | $449 | 0.2% | $40.75 | — | COM | 055622104 |
| VB | Vanguard Small Cap ETF | 2,708 | $440 | 0.2% | $108.18 | — | SMLC | 922908751 |
| — | Madison Covered Call&Equity St | 54,195 | $417 | 0.2% | $7.69 | — | ETF | 557mcn105 |
| BIV | Vanguard Intermediate-Term Bon | 5,143 | $414 | 0.2% | $83.75 | — | FIXD | 921937819 |
| — | XCel Energy Inc. | 8,672 | $409 | 0.2% | $47.16 | — | COM | 98389b100 |
| MMM | Minnesota Mining & Manufacturi | 1,936 | $408 | 0.2% | $83.62 | +58.1% | COM | 88579Y101 |
| — | Invesco Ultra Short-Duration E | 8,065 | $405 | 0.2% | $50.25 | — | FIXD | 46090a887 |
| DE | Deere & Co | 2,665 | $401 | 0.2% | $94.37 | +36.3% | COM | 244199105 |
| — | Nordstrom Inc. | 6,424 | $384 | 0.2% | $56.19 | — | COM | 655664100 |
| — | Duff & Phelps Select Income Fu | 32,894 | $364 | 0.1% | $10.08 | — | ETF | 23325P104 |
| D | Dominion Resources Inc. | 5,135 | $361 | 0.1% | $36.20 | +40.9% | COM | 25746U109 |
| — | ALPS Alerian MLP ETF | 33,546 | $358 | 0.1% | $12.60 | — | HEDG | 00162q866 |
| HD | Home Depot Inc. | 1,689 | $350 | 0.1% | $116.02 | +44.8% | COM | 437076102 |
| FAST | Fastenal Co. | 5,993 | $348 | 0.1% | $8.75 | +34.7% | COM | 311900104 |
| — | Diebold, Incorporated | 76,450 | $344 | 0.1% | $17.89 | — | COM | 253651103 |
| PAYX | Paychex | 4,490 | $331 | 0.1% | $25.25 | +129.5% | COM | 704326107 |
| — | MidCap SPDRs | 892 | $328 | 0.1% | $313.02 | — | ETF | 78467y107 |
| — | Sprott Physical Gold and Silve | 27,625 | $323 | 0.1% | $13.41 | — | CMDT | 85208r101 |
| — | Invesco NASDAQ 100 Index Track | 1,724 | $320 | 0.1% | $171.66 | — | ETF | 46090e103 |
| AGG | iShares Barclays Aggregate Bon | 2,987 | $315 | 0.1% | $108.86 | — | FIXD | 464287226 |
| LMT | Lockheed Martin Corp. | 905 | $313 | 0.1% | $156.15 | +69.2% | COM | 539830109 |
| WDFC | WD 40 Company | 1,785 | $307 | 0.1% | $94.70 | +57.7% | COM | 929236107 |
| DUK | Duke Energy | 3,838 | $307 | 0.1% | $55.30 | +8.6% | COM | 26441C204 |
| VYM | Vanguard High Dividend Yield I | 3,515 | $306 | 0.1% | $69.52 | — | ETF | 921946406 |
| — | MSCI Japan Index (iShares) | 5,054 | $304 | 0.1% | $60.29 | — | INTL | 46434g822 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 5,312 | $299 | 0.1% | $56.55 | — | FIXD | 78464A284 |
| — | Invesco Frontier Markets ETF | 22,015 | $297 | 0.1% | $13.49 | — | INTL | 46138e776 |
| — | Nuveen Municipal Value Fund In | 31,600 | $296 | 0.1% | $9.81 | — | FIXD | 670928100 |
| BMO | Bank of Montreal | 3,578 | $295 | 0.1% | $38.67 | +52.6% | COM | 063671101 |
| — | Templeton Global Income Fund | 46,150 | $282 | 0.1% | $6.63 | — | FIXD | 880198106 |
| KO | Coca-Cola Co. | 6,088 | $281 | 0.1% | $28.54 | +27.2% | COM | 191216100 |
| — | ProShares Short Russell2000 | 7,350 | $277 | 0.1% | $46.20 | — | HEDG | 74648a210 |
| BSV | Vanguard Short-Term Bond ETF | 3,516 | $274 | 0.1% | $79.65 | — | FIXD | 921937827 |
| YUM | YUM! Brands, Inc. | 2,949 | $268 | 0.1% | $43.74 | +66.7% | COM | 988498101 |
| PM | Philip Morris International | 3,149 | $257 | 0.1% | $50.55 | +9.8% | COM | 718172109 |
| — | Altria Group | 4,263 | $257 | 0.1% | $41.33 | — | COM | 02209s103 |
| NVDA | NVidia Corp | 910 | $256 | 0.1% | $5.81 | +10.8% | COM | 67066G104 |
| TEVA | Teva Pharmaceutical Ind. | 11,847 | $255 | 0.1% | $39.20 | — | COM | 881624209 |
| — | Fidelity National Info Service | 2,246 | $245 | 0.1% | $79.50 | — | COM | 31620m106 |
| FXI | China-H FTSE/Xinhua 25 Index ( | 5,687 | $244 | 0.1% | $42.90 | — | INTL | 464287184 |
| — | Invesco MSCI Global Timber ETF | 7,587 | $243 | 0.1% | $32.49 | — | REAL | 46138e545 |
| — | Merck & Co. Inc. | 3,414 | $242 | 0.1% | $60.63 | — | COM | 58933y105 |
| SCHD | Schwab US Dividend Equity ETF | 4,530 | $240 | 0.1% | $37.90 | — | ETF | 808524797 |
| VO | Vanguard Mid Cap ETF | 1,451 | $238 | 0.1% | $113.16 | — | ETF | 922908629 |
| — | Invesco S&P 500 Pure Growth ET | 1,937 | $233 | 0.1% | $114.72 | — | ETF | 46137v266 |
| — | Visa Inc. | 1,500 | $225 | 0.1% | $150.00 | — | COM | 92826c839 |
| — | iShares Gold Trust | 19,677 | $225 | 0.1% | $12.11 | — | CMDT | 464285105 |
| BMY | Bristol-Myers Squibb | 3,550 | $220 | 0.1% | $40.33 | +11.5% | COM | 110122108 |
| IWP | iShares Russell Growth Midcap | 1,607 | $218 | 0.1% | $88.70 | — | ETF | 464287481 |
| IVE | S&P 500/Barra Value (iShares) | 1,850 | $214 | 0.1% | $115.68 | — | ETF | 464287408 |
| WY | Weyerhaeuser Co. | 6,618 | $214 | 0.1% | $23.02 | +12.5% | REAL | 962166104 |
| — | WisdomTree SmallCap Dividend E | 7,167 | $213 | 0.1% | $42.17 | — | SMLC | 97717w604 |
| — | Valero Energy Corp | 1,855 | $211 | 0.1% | $110.84 | — | COM | 91913y100 |
| HSY | Hershey Foods Corp | 2,050 | $209 | 0.1% | $83.10 | 0.0% | COM | 427866108 |
| — | Nuveen Dividend Advantage Muni | 11,285 | $164 | 0.1% | $14.66 | — | FIXD | 67071l106 |
| — | Putnam Master Intrm Inc Tr | 14,800 | $67 | 0.0% | $4.70 | — | FIXD | 746909100 |
| — | Sprott Inc. | 18,500 | $43 | 0.0% | $1.68 | — | COM | 852066109 |
| — | Babcock & Wilcox Enterprises, | 13,381 | $14 | 0.0% | $2.36 | — | COM | 05614l100 |
| — | Sandspring Resources Ltd. | 19,000 | $3 | 0.0% | $0.40 | — | COM | 800110504 |
| NHLG | National HealthCare Logs | 200,000 | $0 | 0.0% | — | — | COM | 63633Y108 |
| — | Cambridge Heart | 25,000 | $0 | 0.0% | $0.02 | — | COM | 131910101 |
| — | American Green Group, Inc. | 50,000 | $0 | 0.0% | — | — | COM | 02639t200 |