The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | COM | 00206r102 | 2,092 | 51,511 | SH | SOLE | 50,946 | 0 | 565 | ||
AbbVie Inc. | COM | 00287y109 | 2,566 | 40,677 | SH | SOLE | 38,443 | 0 | 2,234 | ||
Abbott Labs | COM | 002824100 | 481 | 11,378 | SH | SOLE | 9,904 | 0 | 1,474 | ||
Accenture | COM | g1151c101 | 954 | 7,808 | SH | SOLE | 7,308 | 0 | 500 | ||
Air Products and Chemicals Inc | COM | 009158106 | 235 | 1,561 | SH | SOLE | 785 | 0 | 776 | ||
Allegheny Technologies | COM | 01741r102 | 5,347 | 295,928 | SH | SOLE | 287,183 | 0 | 8,745 | ||
Alliant Energy | COM | 018802108 | 2,114 | 55,191 | SH | SOLE | 52,504 | 0 | 2,687 | ||
Alphabet Inc. Class A | COM | 02079k305 | 1,318 | 1,639 | SH | SOLE | 1,281 | 0 | 358 | ||
Alphabet Inc. Class C | COM | 02079k107 | 2,489 | 3,202 | SH | SOLE | 2,728 | 0 | 474 | ||
Altria Group | COM | 02209s103 | 422 | 6,666 | SH | SOLE | 6,586 | 0 | 80 | ||
Amazon.com | COM | 023135106 | 371 | 443 | SH | SOLE | 428 | 0 | 15 | ||
American Green Group, Inc. | COM | 02639t200 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,237 | 7,413 | SH | SOLE | 6,978 | 0 | 435 | ||
Apache Corporation | COM | 037411105 | 351 | 5,500 | SH | SOLE | 5,120 | 0 | 380 | ||
Apple Inc. | COM | 037833100 | 3,110 | 27,513 | SH | SOLE | 26,489 | 0 | 1,024 | ||
Arrow Electronics | COM | 042735100 | 1,208 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 416 | 11,820 | SH | SOLE | 9,520 | 0 | 2,300 | ||
Bank of America | COM | 060505104 | 2,378 | 151,927 | SH | SOLE | 151,736 | 0 | 191 | ||
Bank of Montreal | COM | 063671101 | 440 | 6,709 | SH | SOLE | 6,299 | 0 | 410 | ||
Berkshire Hathaway cl. A (1/10 | COM | 084990175 | 1,081 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Berkshire Hathaway cl. B | COM | 084670702 | 1,190 | 8,237 | SH | SOLE | 8,052 | 0 | 185 | ||
Brady Corp. | COM | 104674106 | 280 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 204 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Cambridge Heart | COM | 131910101 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 1,199 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 434 | 4,890 | SH | SOLE | 4,525 | 0 | 365 | ||
Chesapeake Energy Corporation | COM | 165167107 | 865 | 137,975 | SH | SOLE | 137,975 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,453 | 14,121 | SH | SOLE | 12,744 | 0 | 1,377 | ||
Cigna Corp. | COM | 125509109 | 208 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,039 | 95,816 | SH | SOLE | 93,686 | 0 | 2,130 | ||
Citigroup Inc. | COM | 172967424 | 3,730 | 78,976 | SH | SOLE | 77,396 | 0 | 1,580 | ||
Coca-Cola Co. | COM | 191216100 | 384 | 9,074 | SH | SOLE | 6,519 | 0 | 2,555 | ||
Colgate-Palmolive Co. | COM | 194162103 | 1,202 | 16,211 | SH | SOLE | 14,396 | 0 | 1,815 | ||
Deere & Co | COM | 244199105 | 327 | 3,830 | SH | SOLE | 3,270 | 0 | 560 | ||
Dominion Resources Inc. | COM | 25746U109 | 496 | 6,685 | SH | SOLE | 6,345 | 0 | 340 | ||
Dow Chemical Corp. | COM | 260543103 | 592 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
Du Pont E.I. De Nemour & Co. | COM | 263534109 | 465 | 6,950 | SH | SOLE | 6,705 | 0 | 245 | ||
Duke Energy | COM | 26441C204 | 397 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 492 | 9,031 | SH | SOLE | 7,581 | 0 | 1,450 | ||
Exxon-Mobil | COM | 30231G102 | 1,170 | 13,401 | SH | SOLE | 13,066 | 0 | 335 | ||
Facebook Inc. | COM | 30303m102 | 1,323 | 10,314 | SH | SOLE | 9,679 | 0 | 635 | ||
Fastenal Co. | COM | 311900104 | 348 | 8,328 | SH | SOLE | 7,308 | 0 | 1,020 | ||
Fiserv Inc. | COM | 337738108 | 2,387 | 23,996 | SH | SOLE | 23,406 | 0 | 590 | ||
General Dynamics | COM | 369550108 | 519 | 3,345 | SH | SOLE | 2,945 | 0 | 400 | ||
General Electric Co. | COM | 369604103 | 5,608 | 189,345 | SH | SOLE | 184,750 | 0 | 4,595 | ||
General Motors Corp. | COM | 37045v100 | 2,352 | 74,042 | SH | SOLE | 73,942 | 0 | 100 | ||
Genuine Parts | COM | 372460105 | 697 | 6,941 | SH | SOLE | 6,741 | 0 | 200 | ||
Gilead Sciences | COM | 375558103 | 2,719 | 34,364 | SH | SOLE | 33,704 | 0 | 660 | ||
Golden Star Resources, Ltd. | COM | 38119t104 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 307 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
Helen of Troy, Ltd | COM | g4388n106 | 1,097 | 12,735 | SH | SOLE | 12,505 | 0 | 230 | ||
Home Depot Inc. | COM | 437076102 | 270 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,135 | 56,554 | SH | SOLE | 53,854 | 0 | 2,700 | ||
Intl Business Mach. Corp. | COM | 459200101 | 1,096 | 6,898 | SH | SOLE | 6,493 | 0 | 405 | ||
J.P. Morgan Chase | COM | 46625H100 | 2,865 | 43,022 | SH | SOLE | 42,144 | 0 | 878 | ||
Johnson & Johnson | COM | 478160104 | 3,521 | 29,806 | SH | SOLE | 27,696 | 0 | 2,110 | ||
Johnson Controls Intl plc | COM | G51502105 | 3,761 | 80,831 | SH | SOLE | 77,184 | 0 | 3,647 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,562 | 12,384 | SH | SOLE | 12,249 | 0 | 135 | ||
Kohl's Corp. | COM | 500255104 | 5,368 | 122,687 | SH | SOLE | 120,512 | 0 | 2,175 | ||
Lockheed Martin Corp. | COM | 539830109 | 220 | 919 | SH | SOLE | 919 | 0 | 0 | ||
MGE Energy | COM | 55277p104 | 2,064 | 36,533 | SH | SOLE | 36,383 | 0 | 150 | ||
MGIC Investment Corp. | COM | 552848103 | 4,148 | 518,442 | SH | SOLE | 509,582 | 0 | 8,860 | ||
McDonald's | COM | 580135101 | 922 | 7,991 | SH | SOLE | 7,806 | 0 | 185 | ||
Medtronic plc | COM | g5960l103 | 1,375 | 15,912 | SH | SOLE | 14,527 | 0 | 1,385 | ||
Merck & Co. Inc. | COM | 58933y105 | 213 | 3,412 | SH | SOLE | 3,172 | 0 | 240 | ||
Metlife Inc | COM | 59156R108 | 1,431 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,113 | 54,051 | SH | SOLE | 51,596 | 0 | 2,455 | ||
Minnesota Mining & Manufacturi | COM | 88579Y101 | 376 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Modine Manufacturing | COM | 607828100 | 1,328 | 111,975 | SH | SOLE | 111,975 | 0 | 0 | ||
National HealthCare Logs | COM | 63633Y108 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 610 | 11,755 | SH | SOLE | 10,755 | 0 | 1,000 | ||
Novartis AG | COM | 66987v109 | 1,250 | 15,835 | SH | SOLE | 15,210 | 0 | 625 | ||
Occidental Petroleum | COM | 674599105 | 521 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 3,311 | 161,348 | SH | SOLE | 158,778 | 0 | 2,570 | ||
Oracle Corp. | COM | 68389X105 | 984 | 25,060 | SH | SOLE | 22,860 | 0 | 2,200 | ||
Oshkosh Corp | COM | 688239201 | 244 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 3,977 | 216,285 | SH | SOLE | 215,000 | 0 | 1,285 | ||
Paychex | COM | 704326107 | 616 | 10,644 | SH | SOLE | 10,524 | 0 | 120 | ||
Pepsico Inc. | COM | 713448108 | 1,831 | 16,833 | SH | SOLE | 15,668 | 0 | 1,165 | ||
Pfizer Inc. | COM | 717081103 | 1,580 | 46,657 | SH | SOLE | 45,907 | 0 | 750 | ||
Philip Morris International | COM | 718172109 | 424 | 4,363 | SH | SOLE | 4,188 | 0 | 175 | ||
Praxair | COM | 74005P104 | 530 | 4,390 | SH | SOLE | 4,285 | 0 | 105 | ||
Procter & Gamble Co. | COM | 742718109 | 1,764 | 19,651 | SH | SOLE | 17,950 | 0 | 1,701 | ||
Prudential Financial, Inc. | COM | 744320102 | 1,940 | 23,758 | SH | SOLE | 22,913 | 0 | 845 | ||
Quad/Graphics, Inc. | COM | 747301109 | 1,347 | 50,420 | SH | SOLE | 50,345 | 0 | 75 | ||
Qualcomm Inc. | COM | 747525103 | 1,164 | 17,000 | SH | SOLE | 16,100 | 0 | 900 | ||
RPM Inc. | COM | 749685103 | 1,900 | 35,359 | SH | SOLE | 33,379 | 0 | 1,980 | ||
Range Resources | COM | 75281a109 | 2,603 | 67,170 | SH | SOLE | 66,365 | 0 | 805 | ||
Regal-Beloit Corp. | COM | 758750103 | 1,786 | 30,023 | SH | SOLE | 28,913 | 0 | 1,110 | ||
Rockwell Automation | COM | 773903109 | 477 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
Samex Mining Corp. | COM | 795912104 | 0 | 79,000 | SH | SOLE | 65,000 | 0 | 14,000 | ||
Sandspring Resources Ltd. | COM | 800110504 | 6 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 888 | 11,297 | SH | SOLE | 9,987 | 0 | 1,310 | ||
Sensient Technologies | COM | 81725T100 | 303 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Sprott Inc. | COM | 852066109 | 62 | 34,000 | SH | SOLE | 11,500 | 0 | 22,500 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 1,388 | 11,284 | SH | SOLE | 11,029 | 0 | 255 | ||
Target Corp. | COM | 87612E106 | 586 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
Teva Pharmaceutical Ind. | COM | 881624209 | 1,833 | 39,839 | SH | SOLE | 38,584 | 0 | 1,255 | ||
U.S. Bancorp | COM | 902973304 | 482 | 11,247 | SH | SOLE | 10,437 | 0 | 810 | ||
UnitedHealth Group Inc | COM | 91324p102 | 1,035 | 7,393 | SH | SOLE | 7,353 | 0 | 40 | ||
VF Corp | COM | 918204108 | 981 | 17,500 | SH | SOLE | 16,485 | 0 | 1,015 | ||
Vectren Corp. | COM | 92240G101 | 232 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
Verizon | COM | 92343V104 | 3,863 | 74,315 | SH | SOLE | 72,705 | 0 | 1,610 | ||
WD 40 Company | COM | 929236107 | 214 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939u106 | 2,009 | 33,547 | SH | SOLE | 31,792 | 0 | 1,755 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 279 | 3,875 | SH | SOLE | 3,825 | 0 | 50 | ||
Walgreens Boots Alliance | COM | 931427108 | 3,288 | 40,786 | SH | SOLE | 21,862 | 0 | 18,924 | ||
Walt Disney Productions | COM | 254687106 | 470 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
Weatherford International | COM | g48833100 | 2,132 | 379,340 | SH | SOLE | 374,810 | 0 | 4,530 | ||
Wells Fargo & Co. | COM | 949746101 | 814 | 18,388 | SH | SOLE | 16,128 | 0 | 2,260 | ||
YUM! Brands, Inc. | COM | 988498101 | 323 | 3,560 | SH | SOLE | 3,340 | 0 | 220 | ||
Dow Jones Utility Index (iShar | ETF | 464287697 | 216 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
Duff & Phelps Select Income Fu | ETF | 23325P104 | 384 | 37,423 | SH | SOLE | 35,398 | 0 | 2,025 | ||
Guggenheim S&P 500 Pure Growth | ETF | 78355w403 | 580 | 6,886 | SH | SOLE | 6,817 | 0 | 69 | ||
Madison Covered Call&Equity St | ETF | 557437100 | 555 | 71,295 | SH | SOLE | 67,245 | 0 | 4,050 | ||
MidCap SPDRs | ETF | 78467y107 | 422 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
NASDAQ 100 Index Tracker | ETF | 73935A104 | 214 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
S&P 500/Barra Value (iShares) | ETF | 464287408 | 224 | 2,363 | SH | SOLE | 1,713 | 0 | 650 | ||
S&P Dep Receipts | ETF | 78462f103 | 639 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
S&P High Yield Dividend Aristo | ETF | 78464a763 | 225 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 470 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 325 | 5,866 | SH | SOLE | 5,526 | 0 | 340 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 320 | 7,350 | SH | SOLE | 7,185 | 0 | 165 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 428 | 10,111 | SH | SOLE | 9,741 | 0 | 370 | ||
Vanguard High Dividend Yield I | ETF | 921946406 | 535 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | ETF | 921910816 | 3,065 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 975 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 338 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 277 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
iShares Russell Growth Midcap | ETF | 464287481 | 266 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
iShares Russell Midcap Value I | ETF | 464287473 | 244 | 3,181 | SH | SOLE | 3,161 | 0 | 20 | ||
S&P 600/Barra Growth Index (iS | SMLC | 464287887 | 1,359 | 9,909 | SH | SOLE | 9,388 | 0 | 521 | ||
S&P 600/Barra Value Index (iSh | SMLC | 464287879 | 1,339 | 10,725 | SH | SOLE | 10,355 | 0 | 370 | ||
Schwab U.S. Small-Cap ETF | SMLC | 808524607 | 347 | 6,032 | SH | SOLE | 5,848 | 0 | 184 | ||
Vanguard Small Cap ETF | SMLC | 922908751 | 643 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
WisdomTree SmallCap Dividend E | SMLC | 97717w604 | 380 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | SMLC | 464287804 | 938 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
China-H FTSE/Xinhua 25 Index ( | INTL | 464287184 | 221 | 5,812 | SH | SOLE | 5,212 | 0 | 600 | ||
Europe/Australia/Far-East Inde | INTL | 464287465 | 412 | 6,960 | SH | SOLE | 6,096 | 0 | 864 | ||
MSCI Emerging Markets Index (i | INTL | 464287234 | 445 | 11,880 | SH | SOLE | 10,700 | 0 | 1,180 | ||
SPDR S&P International Dividen | INTL | 78463X772 | 246 | 6,694 | SH | SOLE | 6,479 | 0 | 215 | ||
Schwab Emerging Markets Equity | INTL | 808524706 | 248 | 10,756 | SH | SOLE | 10,287 | 0 | 469 | ||
Schwab International Equity ET | INTL | 808524805 | 301 | 10,455 | SH | SOLE | 9,587 | 0 | 868 | ||
Vanguard Emerging Markets Stoc | INTL | 922042858 | 1,691 | 44,936 | SH | SOLE | 44,586 | 0 | 350 | ||
Vanguard FTSE Developed Market | INTL | 921943858 | 2,464 | 65,877 | SH | SOLE | 63,707 | 0 | 2,170 | ||
Wisdom Tree Japan Hedged Equit | INTL | 97717W851 | 598 | 13,934 | SH | SOLE | 13,249 | 0 | 685 | ||
WisdomTree EAFE Dividend-Wgtd | INTL | 97717w703 | 1,013 | 21,512 | SH | SOLE | 20,987 | 0 | 525 | ||
WisdomTree Emerg Mkts High-Yie | INTL | 97717w315 | 422 | 11,231 | SH | SOLE | 10,756 | 0 | 475 | ||
WisdomTree Int'l Hedged Divide | INTL | 97717x594 | 424 | 16,079 | SH | SOLE | 15,654 | 0 | 425 | ||
iShares MSCI All Country Asia | INTL | 464288182 | 388 | 6,407 | SH | SOLE | 5,880 | 0 | 527 | ||
BlackRock Int. Duration Munici | FIXD | 09253X102 | 1,171 | 77,245 | SH | SOLE | 74,065 | 0 | 3,180 | ||
BlackRock MuniAssets Fund | FIXD | 09254j102 | 704 | 45,795 | SH | SOLE | 44,795 | 0 | 1,000 | ||
Calamos Convertible & High Inc | FIXD | 12811p108 | 395 | 35,915 | SH | SOLE | 32,140 | 0 | 3,775 | ||
Eaton Vance Limited Duration I | FIXD | 27828H105 | 587 | 42,787 | SH | SOLE | 38,537 | 0 | 4,250 | ||
Guggenheim Enhanced Short-Dura | FIXD | 18383m654 | 407 | 8,115 | SH | SOLE | 6,765 | 0 | 1,350 | ||
Nuveen Dividend Advantage Muni | FIXD | 67071l106 | 208 | 12,969 | SH | SOLE | 12,007 | 0 | 962 | ||
Nuveen Municipal Value Fund In | FIXD | 670928100 | 297 | 28,000 | SH | SOLE | 27,000 | 0 | 1,000 | ||
PIMCO Corporate Opportunity Fu | FIXD | 72201b101 | 558 | 38,208 | SH | SOLE | 35,608 | 0 | 2,600 | ||
PIMCO Enhanced Short Maturity | FIXD | 72201r833 | 974 | 9,605 | SH | SOLE | 8,980 | 0 | 625 | ||
PowerShares CEF Income Composi | FIXD | 73936q843 | 691 | 30,287 | SH | SOLE | 27,812 | 0 | 2,475 | ||
PowerShares Senior Loan Port | FIXD | 73936q769 | 237 | 10,194 | SH | SOLE | 10,157 | 0 | 37 | ||
Putnam Master Intrm Inc Tr | FIXD | 746909100 | 53 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
SPDR Barclays Capital High Yie | FIXD | 78464a417 | 408 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Mun | FIXD | 78464A284 | 396 | 6,675 | SH | SOLE | 6,322 | 0 | 353 | ||
SPDR Short Term Municipal Bond | FIXD | 78468r739 | 1,177 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
Schwab Intermediate-Term U.S. | FIXD | 808524854 | 312 | 5,620 | SH | SOLE | 5,368 | 0 | 252 | ||
Schwab US Aggregate Bond ETF | FIXD | 808524839 | 423 | 7,875 | SH | SOLE | 7,450 | 0 | 425 | ||
Templeton Global Income Fund | FIXD | 880198106 | 321 | 51,450 | SH | SOLE | 17,600 | 0 | 33,850 | ||
Vanguard Intermediate-Term Bon | FIXD | 921937819 | 426 | 4,855 | SH | SOLE | 1,460 | 0 | 3,395 | ||
Vanguard Short-Term Bond ETF | FIXD | 921937827 | 349 | 4,322 | SH | SOLE | 2,182 | 0 | 2,140 | ||
iShares 3-7 Year Treasury Bond | FIXD | 464288661 | 959 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
iShares Barclays 1-3 Yr Credit | FIXD | 464288646 | 231 | 2,181 | SH | SOLE | 2,061 | 0 | 120 | ||
iShares Barclays Aggregate Bon | FIXD | 464287226 | 2,039 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
iShares Barclays TIPS Bond Fun | FIXD | 464287176 | 579 | 4,971 | SH | SOLE | 4,936 | 0 | 35 | ||
iShares iBoxx Invest Grade Cor | FIXD | 464287242 | 2,292 | 18,604 | SH | SOLE | 18,108 | 0 | 496 | ||
Central Fund of Canada Limited | CMDT | 153501101 | 514 | 37,200 | SH | SOLE | 5,325 | 0 | 31,875 | ||
Gold Shares SPDR | CMDT | 78463v107 | 668 | 5,319 | SH | SOLE | 4,969 | 0 | 350 | ||
iPath Dow Jones-AIG Commodity | CMDT | 06738C778 | 439 | 18,704 | SH | SOLE | 18,704 | 0 | 0 | ||
iShares Gold Trust | CMDT | 464285105 | 202 | 15,957 | SH | SOLE | 14,192 | 0 | 1,765 | ||
Claymore/Clear Global Timber I | REAL | 18383q879 | 236 | 9,462 | SH | SOLE | 8,762 | 0 | 700 | ||
Cohen & Steers Global Realty M | REAL | 00162q106 | 203 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
DJ Wilshire Int'l Real Estate | REAL | 78463x863 | 552 | 13,224 | SH | SOLE | 11,209 | 0 | 2,015 | ||
Mortgage REIT Index | REAL | 46435g342 | 154 | 14,623 | SH | SOLE | 14,173 | 0 | 450 | ||
SPDR Dow Jones Global Real Est | REAL | 78463x749 | 1,286 | 25,818 | SH | SOLE | 25,330 | 0 | 488 | ||
Weyerhaeuser Co. | REAL | 962166104 | 258 | 8,066 | SH | SOLE | 7,938 | 0 | 128 | ||
iShares S&P Global Timber & Fo | REAL | 464288174 | 435 | 8,655 | SH | SOLE | 6,740 | 0 | 1,915 | ||
ALPS Alerian MLP ETF | HEDG | 00162q866 | 442 | 34,832 | SH | SOLE | 31,347 | 0 | 3,485 |