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 |
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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 | 1,910 | 50,614 | SH | SOLE | 50,249 | 0 | 365 | ||
AbbVie Inc. | COM | 00287y109 | 3,134 | 43,226 | SH | SOLE | 42,231 | 0 | 995 | ||
Abbott Labs | COM | 002824100 | 534 | 10,977 | SH | SOLE | 10,203 | 0 | 774 | ||
Accenture | COM | g1151c101 | 866 | 7,002 | SH | SOLE | 6,592 | 0 | 410 | ||
Adient plc | COM | g0084w101 | 3,588 | 54,881 | SH | SOLE | 53,623 | 0 | 1,258 | ||
Allegheny Technologies | COM | 01741r102 | 4,094 | 240,663 | SH | SOLE | 235,713 | 0 | 4,950 | ||
Alliant Energy | COM | 018802108 | 1,977 | 49,209 | SH | SOLE | 48,202 | 0 | 1,007 | ||
Alphabet Inc. Class A | COM | 02079k305 | 1,353 | 1,455 | SH | SOLE | 1,097 | 0 | 358 | ||
Alphabet Inc. Class C | COM | 02079k107 | 3,087 | 3,397 | SH | SOLE | 2,923 | 0 | 474 | ||
Altria Group | COM | 02209s103 | 414 | 5,566 | SH | SOLE | 5,486 | 0 | 80 | ||
Amazon.com | COM | 023135106 | 380 | 393 | SH | SOLE | 374 | 0 | 19 | ||
American Green Group, Inc. | COM | 02639t200 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,198 | 6,958 | SH | SOLE | 6,538 | 0 | 420 | ||
Apache Corporation | COM | 037411105 | 1,422 | 29,660 | SH | SOLE | 29,105 | 0 | 555 | ||
Apple Inc. | COM | 037833100 | 3,209 | 22,281 | SH | SOLE | 21,392 | 0 | 889 | ||
Arrow Electronics | COM | 042735100 | 1,423 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 420 | 12,135 | SH | SOLE | 9,685 | 0 | 2,450 | ||
Bank of America | COM | 060505104 | 2,265 | 93,343 | SH | SOLE | 93,243 | 0 | 100 | ||
Bank of Montreal | COM | 063671101 | 462 | 6,290 | SH | SOLE | 5,880 | 0 | 410 | ||
Berkshire Hathaway cl. A (1/10 | COM | 084990175 | 764 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Berkshire Hathaway cl. B | COM | 084670702 | 1,293 | 7,637 | SH | SOLE | 7,452 | 0 | 185 | ||
Bristol-Myers Squibb | COM | 110122108 | 210 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,170 | 39,393 | SH | SOLE | 38,463 | 0 | 930 | ||
Cambridge Heart | COM | 131910101 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 1,106 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 420 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 816 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,416 | 13,577 | SH | SOLE | 12,747 | 0 | 830 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,654 | 116,756 | SH | SOLE | 114,426 | 0 | 2,330 | ||
Citigroup Inc. | COM | 172967424 | 5,318 | 79,514 | SH | SOLE | 78,064 | 0 | 1,450 | ||
Coca-Cola Co. | COM | 191216100 | 277 | 6,171 | SH | SOLE | 5,616 | 0 | 555 | ||
Colgate-Palmolive Co. | COM | 194162103 | 978 | 13,187 | SH | SOLE | 12,647 | 0 | 540 | ||
Deere & Co | COM | 244199105 | 386 | 3,125 | SH | SOLE | 2,825 | 0 | 300 | ||
Dominion Resources Inc. | COM | 25746U109 | 459 | 5,987 | SH | SOLE | 5,647 | 0 | 340 | ||
Dow Chemical Corp. | COM | 260543103 | 633 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
Du Pont E.I. De Nemour & Co. | COM | 263534109 | 466 | 5,775 | SH | SOLE | 5,530 | 0 | 245 | ||
Duke Energy | COM | 26441C204 | 337 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Exxon-Mobil | COM | 30231G102 | 1,075 | 13,322 | SH | SOLE | 12,987 | 0 | 335 | ||
Facebook Inc. | COM | 30303m102 | 1,215 | 8,046 | SH | SOLE | 7,476 | 0 | 570 | ||
Fastenal Co. | COM | 311900104 | 288 | 6,623 | SH | SOLE | 6,323 | 0 | 300 | ||
Fidelity National Info Service | COM | 31620m106 | 219 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,646 | 21,631 | SH | SOLE | 21,061 | 0 | 570 | ||
General Dynamics | COM | 369550108 | 544 | 2,745 | SH | SOLE | 2,555 | 0 | 190 | ||
General Electric Co. | COM | 369604103 | 5,367 | 198,714 | SH | SOLE | 191,984 | 0 | 6,730 | ||
General Motors Corp. | COM | 37045v100 | 1,309 | 37,480 | SH | SOLE | 37,380 | 0 | 100 | ||
Genuine Parts | COM | 372460105 | 592 | 6,387 | SH | SOLE | 6,187 | 0 | 200 | ||
Gilead Sciences | COM | 375558103 | 2,474 | 34,949 | SH | SOLE | 34,209 | 0 | 740 | ||
Growlife, Inc. | COM | 39985x104 | 1 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
Harley Davidson | COM | 412822108 | 272 | 5,026 | SH | SOLE | 4,826 | 0 | 200 | ||
Helen of Troy, Ltd | COM | g4388n106 | 1,682 | 17,870 | SH | SOLE | 17,310 | 0 | 560 | ||
Hershey Foods Corp | COM | 427866108 | 220 | 2,050 | SH | SOLE | 2,000 | 0 | 50 | ||
Home Depot Inc. | COM | 437076102 | 241 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,228 | 66,039 | SH | SOLE | 64,564 | 0 | 1,475 | ||
Intl Business Mach. Corp. | COM | 459200101 | 991 | 6,444 | SH | SOLE | 6,239 | 0 | 205 | ||
J.P. Morgan Chase | COM | 46625H100 | 3,260 | 35,668 | SH | SOLE | 34,724 | 0 | 944 | ||
Johnson & Johnson | COM | 478160104 | 3,795 | 28,685 | SH | SOLE | 27,750 | 0 | 935 | ||
Johnson Controls Intl plc | COM | G51502105 | 3,380 | 77,946 | SH | SOLE | 73,887 | 0 | 4,059 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,563 | 12,106 | SH | SOLE | 11,986 | 0 | 120 | ||
Kohl's Corp. | COM | 500255104 | 3,973 | 102,745 | SH | SOLE | 101,005 | 0 | 1,740 | ||
Lockheed Martin Corp. | COM | 539830109 | 255 | 919 | SH | SOLE | 919 | 0 | 0 | ||
MGE Energy | COM | 55277p104 | 2,088 | 32,452 | SH | SOLE | 32,302 | 0 | 150 | ||
MGIC Investment Corp. | COM | 552848103 | 5,664 | 505,727 | SH | SOLE | 498,517 | 0 | 7,210 | ||
McDonald's | COM | 580135101 | 1,122 | 7,322 | SH | SOLE | 7,137 | 0 | 185 | ||
Medtronic plc | COM | g5960l103 | 1,362 | 15,343 | SH | SOLE | 14,508 | 0 | 835 | ||
Merck & Co. Inc. | COM | 58933y105 | 219 | 3,412 | SH | SOLE | 3,172 | 0 | 240 | ||
Metlife Inc | COM | 59156R108 | 1,729 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,155 | 45,770 | SH | SOLE | 43,360 | 0 | 2,410 | ||
Minnesota Mining & Manufacturi | COM | 88579Y101 | 429 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Modine Manufacturing | COM | 607828100 | 4,503 | 272,080 | SH | SOLE | 267,705 | 0 | 4,375 | ||
National HealthCare Logs | COM | 63633Y108 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 518 | 10,835 | SH | SOLE | 10,110 | 0 | 725 | ||
Novartis AG | COM | 66987v109 | 1,017 | 12,190 | SH | SOLE | 11,815 | 0 | 375 | ||
Occidental Petroleum | COM | 674599105 | 383 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 3,674 | 121,349 | SH | SOLE | 119,029 | 0 | 2,320 | ||
Oracle Corp. | COM | 68389X105 | 1,064 | 21,225 | SH | SOLE | 19,775 | 0 | 1,450 | ||
Oshkosh Corp | COM | 688239201 | 220 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Owens-Illinois, Inc. | COM | 690768403 | 5,730 | 239,555 | SH | SOLE | 234,795 | 0 | 4,760 | ||
Paychex | COM | 704326107 | 453 | 7,948 | SH | SOLE | 7,863 | 0 | 85 | ||
Pepsico Inc. | COM | 713448108 | 1,698 | 14,704 | SH | SOLE | 13,989 | 0 | 715 | ||
Pfizer Inc. | COM | 717081103 | 1,374 | 40,898 | SH | SOLE | 40,298 | 0 | 600 | ||
Philip Morris International | COM | 718172109 | 433 | 3,688 | SH | SOLE | 3,513 | 0 | 175 | ||
Praxair | COM | 74005P104 | 505 | 3,810 | SH | SOLE | 3,735 | 0 | 75 | ||
Procter & Gamble Co. | COM | 742718109 | 1,462 | 16,777 | SH | SOLE | 15,987 | 0 | 790 | ||
Prudential Financial, Inc. | COM | 744320102 | 2,569 | 23,754 | SH | SOLE | 22,949 | 0 | 805 | ||
Quad/Graphics, Inc. | COM | 747301109 | 1,852 | 80,799 | SH | SOLE | 79,374 | 0 | 1,425 | ||
Qualcomm Inc. | COM | 747525103 | 1,154 | 20,901 | SH | SOLE | 19,761 | 0 | 1,140 | ||
RPM Inc. | COM | 749685103 | 1,709 | 31,323 | SH | SOLE | 30,093 | 0 | 1,230 | ||
Range Resources | COM | 75281a109 | 3,005 | 129,690 | SH | SOLE | 127,550 | 0 | 2,140 | ||
Regal-Beloit Corp. | COM | 758750103 | 2,424 | 29,727 | SH | SOLE | 28,947 | 0 | 780 | ||
Rockwell Automation | COM | 773903109 | 499 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Samex Mining Corp. | COM | 795912104 | 0 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Sandspring Resources Ltd. | COM | 800110504 | 5 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 674 | 10,240 | SH | SOLE | 9,460 | 0 | 780 | ||
Sprott Inc. | COM | 852066109 | 98 | 55,700 | SH | SOLE | 21,200 | 0 | 34,500 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 1,672 | 11,878 | SH | SOLE | 11,623 | 0 | 255 | ||
Target Corp. | COM | 87612E106 | 412 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 253 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Teva Pharmaceutical Ind. | COM | 881624209 | 2,023 | 60,892 | SH | SOLE | 57,942 | 0 | 2,950 | ||
U.S. Bancorp | COM | 902973304 | 593 | 11,430 | SH | SOLE | 10,230 | 0 | 1,200 | ||
UnitedHealth Group Inc | COM | 91324p102 | 756 | 4,078 | SH | SOLE | 4,038 | 0 | 40 | ||
VF Corp | COM | 918204108 | 1,133 | 19,665 | SH | SOLE | 18,375 | 0 | 1,290 | ||
Vectren Corp. | COM | 92240G101 | 270 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
Verizon | COM | 92343V104 | 3,862 | 86,473 | SH | SOLE | 84,318 | 0 | 2,155 | ||
WD 40 Company | COM | 929236107 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939u106 | 2,039 | 33,222 | SH | SOLE | 30,986 | 0 | 2,236 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 280 | 3,705 | SH | SOLE | 3,655 | 0 | 50 | ||
Walgreens Boots Alliance | COM | 931427108 | 3,009 | 38,428 | SH | SOLE | 20,304 | 0 | 18,124 | ||
Walt Disney Productions | COM | 254687106 | 511 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
Weatherford International | COM | g48833100 | 2,065 | 533,555 | SH | SOLE | 526,375 | 0 | 7,180 | ||
Wells Fargo & Co. | COM | 949746101 | 695 | 12,543 | SH | SOLE | 11,018 | 0 | 1,525 | ||
YUM! Brands, Inc. | COM | 988498101 | 230 | 3,120 | SH | SOLE | 2,940 | 0 | 180 | ||
Duff & Phelps Select Income Fu | ETF | 23325P104 | 390 | 35,399 | SH | SOLE | 33,374 | 0 | 2,025 | ||
Guggenheim S&P 500 Pure Growth | ETF | 78355w403 | 841 | 8,931 | SH | SOLE | 8,862 | 0 | 69 | ||
Madison Covered Call&Equity St | ETF | 557437100 | 484 | 61,782 | SH | SOLE | 59,232 | 0 | 2,550 | ||
MidCap SPDRs | ETF | 78467y107 | 369 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
NASDAQ 100 Index Tracker | ETF | 73935A104 | 293 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
S&P 500/Barra Value (iShares) | ETF | 464287408 | 233 | 2,218 | SH | SOLE | 1,658 | 0 | 560 | ||
S&P Dep Receipts | ETF | 78462f103 | 600 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 458 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 363 | 5,740 | SH | SOLE | 5,290 | 0 | 450 | ||
Schwab U.S. Large-Cap Value ET | ETF | 808524409 | 401 | 7,984 | SH | SOLE | 7,924 | 0 | 60 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 380 | 7,899 | SH | SOLE | 7,734 | 0 | 165 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 434 | 9,633 | SH | SOLE | 9,263 | 0 | 370 | ||
Vanguard High Dividend Yield I | ETF | 921946406 | 411 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | ETF | 921910816 | 3,776 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 1,121 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 2,006 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 388 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 307 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
iShares Russell Growth Midcap | ETF | 464287481 | 290 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
iShares Russell Midcap Value I | ETF | 464287473 | 263 | 3,123 | SH | SOLE | 3,103 | 0 | 20 | ||
S&P 600/Barra Growth Index (iS | SMLC | 464287887 | 1,517 | 9,726 | SH | SOLE | 9,255 | 0 | 471 | ||
S&P 600/Barra Value Index (iSh | SMLC | 464287879 | 1,435 | 10,265 | SH | SOLE | 9,945 | 0 | 320 | ||
Schwab U.S. Small-Cap ETF | SMLC | 808524607 | 529 | 8,270 | SH | SOLE | 8,086 | 0 | 184 | ||
Vanguard Small Cap ETF | SMLC | 922908751 | 523 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
WisdomTree SmallCap Dividend E | SMLC | 97717w604 | 306 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | SMLC | 464287804 | 1,315 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
Europe/Australia/Far-East Inde | INTL | 464287465 | 432 | 6,621 | SH | SOLE | 6,357 | 0 | 264 | ||
MSCI Emerging Markets Index (i | INTL | 464287234 | 460 | 11,111 | SH | SOLE | 10,656 | 0 | 455 | ||
SPDR S&P International Dividen | INTL | 78463X772 | 228 | 5,828 | SH | SOLE | 5,613 | 0 | 215 | ||
Schwab Emerging Markets Equity | INTL | 808524706 | 442 | 17,785 | SH | SOLE | 17,316 | 0 | 469 | ||
Schwab International Equity ET | INTL | 808524805 | 831 | 26,141 | SH | SOLE | 24,770 | 0 | 1,371 | ||
Vanguard Emerging Markets Stoc | INTL | 922042858 | 2,303 | 56,411 | SH | SOLE | 55,911 | 0 | 500 | ||
Vanguard FTSE Developed Market | INTL | 921943858 | 4,121 | 99,724 | SH | SOLE | 97,404 | 0 | 2,320 | ||
Wisdom Tree Japan Hedged Equit | INTL | 97717W851 | 734 | 14,117 | SH | SOLE | 13,432 | 0 | 685 | ||
WisdomTree EAFE Dividend-Wgtd | INTL | 97717w703 | 1,230 | 23,701 | SH | SOLE | 23,076 | 0 | 625 | ||
WisdomTree Emerg Mkts High-Yie | INTL | 97717w315 | 610 | 14,891 | SH | SOLE | 14,316 | 0 | 575 | ||
WisdomTree Int'l Hedged Divide | INTL | 97717x594 | 495 | 16,733 | SH | SOLE | 16,108 | 0 | 625 | ||
iShares MSCI All Country Asia | INTL | 464288182 | 423 | 6,267 | SH | SOLE | 5,740 | 0 | 527 | ||
BlackRock Int. Duration Munici | FIXD | 09253X102 | 1,106 | 78,800 | SH | SOLE | 75,620 | 0 | 3,180 | ||
BlackRock MuniAssets Fund | FIXD | 09254j102 | 928 | 61,960 | SH | SOLE | 60,960 | 0 | 1,000 | ||
Calamos Convertible & High Inc | FIXD | 12811p108 | 479 | 40,462 | SH | SOLE | 36,087 | 0 | 4,375 | ||
Eaton Vance Limited Duration I | FIXD | 27828H105 | 629 | 44,612 | SH | SOLE | 40,662 | 0 | 3,950 | ||
Guggenheim Enhanced Short-Dura | FIXD | 18383m654 | 499 | 9,915 | SH | SOLE | 8,315 | 0 | 1,600 | ||
Nuveen Dividend Advantage Muni | FIXD | 67071l106 | 171 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
Nuveen Municipal Value Fund In | FIXD | 670928100 | 298 | 29,900 | SH | SOLE | 29,400 | 0 | 500 | ||
PIMCO Corporate Opportunity Fu | FIXD | 72201b101 | 622 | 37,766 | SH | SOLE | 35,166 | 0 | 2,600 | ||
PIMCO Enhanced Short Maturity | FIXD | 72201r833 | 902 | 8,863 | SH | SOLE | 8,238 | 0 | 625 | ||
PowerShares CEF Income Composi | FIXD | 73936q843 | 878 | 37,057 | SH | SOLE | 33,882 | 0 | 3,175 | ||
Putnam Master Intrm Inc Tr | FIXD | 746909100 | 56 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Mun | FIXD | 78464A284 | 293 | 5,161 | SH | SOLE | 4,808 | 0 | 353 | ||
SPDR Short Term Municipal Bond | FIXD | 78468r739 | 1,019 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
Schwab Intermediate-Term U.S. | FIXD | 808524854 | 439 | 8,126 | SH | SOLE | 7,870 | 0 | 256 | ||
Schwab US Aggregate Bond ETF | FIXD | 808524839 | 678 | 12,971 | SH | SOLE | 12,108 | 0 | 863 | ||
Templeton Global Income Fund | FIXD | 880198106 | 365 | 54,350 | SH | SOLE | 20,600 | 0 | 33,750 | ||
Vanguard Intermediate-Term Bon | FIXD | 921937819 | 496 | 5,865 | SH | SOLE | 1,940 | 0 | 3,925 | ||
Vanguard Short-Term Bond ETF | FIXD | 921937827 | 462 | 5,790 | SH | SOLE | 2,615 | 0 | 3,175 | ||
iShares 3-7 Year Treasury Bond | FIXD | 464288661 | 1,111 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
iShares Barclays 1-3 Yr Credit | FIXD | 464288646 | 230 | 2,187 | SH | SOLE | 2,067 | 0 | 120 | ||
iShares Barclays Aggregate Bon | FIXD | 464287226 | 2,802 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
iShares Barclays TIPS Bond Fun | FIXD | 464287176 | 613 | 5,407 | SH | SOLE | 5,172 | 0 | 235 | ||
iShares iBoxx Invest Grade Cor | FIXD | 464287242 | 2,456 | 20,380 | SH | SOLE | 19,884 | 0 | 496 | ||
Central Fund of Canada Limited | CMDT | 153501101 | 466 | 37,820 | SH | SOLE | 8,125 | 0 | 29,695 | ||
Gold Shares SPDR | CMDT | 78463v107 | 676 | 5,732 | SH | SOLE | 5,362 | 0 | 370 | ||
iPath Dow Jones-AIG Commodity | CMDT | 06738C778 | 493 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
iShares Gold Trust | CMDT | 464285105 | 206 | 17,292 | SH | SOLE | 15,227 | 0 | 2,065 | ||
Claymore/Clear Global Timber I | REAL | 18383q879 | 270 | 9,462 | SH | SOLE | 8,762 | 0 | 700 | ||
DJ Wilshire Int'l Real Estate | REAL | 78463x863 | 580 | 15,214 | SH | SOLE | 12,549 | 0 | 2,665 | ||
SPDR Dow Jones Global Real Est | REAL | 78463x749 | 1,523 | 31,932 | SH | SOLE | 30,820 | 0 | 1,112 | ||
Weyerhaeuser Co. | REAL | 962166104 | 237 | 7,066 | SH | SOLE | 7,018 | 0 | 48 | ||
iShares S&P Global Timber & Fo | REAL | 464288174 | 475 | 7,747 | SH | SOLE | 6,562 | 0 | 1,185 | ||
ALPS Alerian MLP ETF | HEDG | 00162q866 | 393 | 32,880 | SH | SOLE | 29,095 | 0 | 3,785 | ||
ProShares Short Russell2000 | HEDG | 74648a210 | 292 | 6,300 | SH | SOLE | 6,300 | 0 | 0 |