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 |
3M Company | COM | 88579Y101 | 336 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,434 | 42,806 | SH | SOLE | 42,141 | 0 | 665 | ||
AbbVie Inc. | COM | 00287y109 | 2,391 | 32,883 | SH | SOLE | 32,278 | 0 | 605 | ||
Abbott Labs | COM | 002824100 | 1,052 | 12,509 | SH | SOLE | 11,999 | 0 | 510 | ||
Accenture | COM | g1151c101 | 880 | 4,763 | SH | SOLE | 4,378 | 0 | 385 | ||
Adient plc | COM | g0084w101 | 654 | 26,953 | SH | SOLE | 18,921 | 0 | 8,032 | ||
Alcon Inc | COM | h01301128 | 286 | 4,606 | SH | SOLE | 4,516 | 0 | 90 | ||
Allegheny Technologies | COM | 01741r102 | 5,272 | 209,209 | SH | SOLE | 173,584 | 0 | 35,625 | ||
Alliant Energy | COM | 018802108 | 2,090 | 42,591 | SH | SOLE | 41,834 | 0 | 757 | ||
Alphabet Inc. Class A | COM | 02079k305 | 1,222 | 1,129 | SH | SOLE | 796 | 0 | 333 | ||
Alphabet Inc. Class C | COM | 02079k107 | 4,049 | 3,746 | SH | SOLE | 3,276 | 0 | 470 | ||
Altria Group | COM | 02209s103 | 274 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 1,950 | 1,030 | SH | SOLE | 996 | 0 | 34 | ||
American Green Group, Inc. | COM | 02639t200 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,301 | 7,060 | SH | SOLE | 6,625 | 0 | 435 | ||
Apache Corporation | COM | 037411105 | 1,142 | 39,410 | SH | SOLE | 28,485 | 0 | 10,925 | ||
Apple Inc. | COM | 037833100 | 4,640 | 23,444 | SH | SOLE | 22,687 | 0 | 757 | ||
Arrow Electronics | COM | 042735100 | 825 | 11,582 | SH | SOLE | 7,607 | 0 | 3,975 | ||
BP p.l.c. | COM | 055622104 | 422 | 10,114 | SH | SOLE | 9,964 | 0 | 150 | ||
Babcock & Wilcox Enterprises, | COM | 05614l209 | 8 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
Bank of America | COM | 060505104 | 3,013 | 103,894 | SH | SOLE | 79,044 | 0 | 24,850 | ||
Bank of Montreal | COM | 063671101 | 257 | 3,408 | SH | SOLE | 3,348 | 0 | 60 | ||
Berkshire Hathaway cl. A (1/10 | COM | 084990175 | 637 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway cl. B | COM | 084670702 | 1,880 | 8,819 | SH | SOLE | 8,619 | 0 | 200 | ||
Boeing | COM | 097023105 | 260 | 715 | SH | SOLE | 675 | 0 | 40 | ||
CVS Caremark Corp | COM | 126650100 | 3,206 | 58,838 | SH | SOLE | 46,248 | 0 | 12,590 | ||
Cambridge Heart | COM | 131910101 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 512 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,936 | 15,556 | SH | SOLE | 14,826 | 0 | 730 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,744 | 50,144 | SH | SOLE | 49,119 | 0 | 1,025 | ||
Citigroup Inc. | COM | 172967424 | 5,494 | 78,459 | SH | SOLE | 64,359 | 0 | 14,100 | ||
Coca-Cola Co. | COM | 191216100 | 316 | 6,209 | SH | SOLE | 5,729 | 0 | 480 | ||
Colgate-Palmolive Co. | COM | 194162103 | 668 | 9,315 | SH | SOLE | 8,915 | 0 | 400 | ||
Deere & Co | COM | 244199105 | 413 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Diebold, Incorporated | COM | 253651103 | 379 | 41,325 | SH | SOLE | 29,925 | 0 | 11,400 | ||
Dominion Resources Inc. | COM | 25746U109 | 348 | 4,498 | SH | SOLE | 4,228 | 0 | 270 | ||
Dow Inc. | COM | 260557103 | 219 | 4,436 | SH | SOLE | 4,364 | 0 | 72 | ||
DuPont de Nemours, Inc. | COM | 26614n102 | 333 | 4,436 | SH | SOLE | 4,364 | 0 | 72 | ||
Duke Energy | COM | 26441C204 | 337 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
Exxon-Mobil | COM | 30231G102 | 985 | 12,858 | SH | SOLE | 12,633 | 0 | 225 | ||
Facebook Inc. | COM | 30303m102 | 483 | 2,504 | SH | SOLE | 2,004 | 0 | 500 | ||
Fastenal Co. | COM | 311900104 | 369 | 11,336 | SH | SOLE | 10,736 | 0 | 600 | ||
Fidelity National Info Service | COM | 31620m106 | 276 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 3,427 | 37,592 | SH | SOLE | 36,792 | 0 | 800 | ||
General Dynamics | COM | 369550108 | 453 | 2,490 | SH | SOLE | 2,465 | 0 | 25 | ||
General Electric Co. | COM | 369604103 | 2,033 | 193,645 | SH | SOLE | 165,060 | 0 | 28,585 | ||
Genuine Parts | COM | 372460105 | 540 | 5,211 | SH | SOLE | 5,011 | 0 | 200 | ||
Gilead Sciences | COM | 375558103 | 426 | 6,304 | SH | SOLE | 6,199 | 0 | 105 | ||
Helen of Troy, Ltd | COM | g4388n106 | 2,318 | 17,753 | SH | SOLE | 17,083 | 0 | 670 | ||
Hershey Foods Corp | COM | 427866108 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 310 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,426 | 50,673 | SH | SOLE | 49,528 | 0 | 1,145 | ||
Intl Business Mach. Corp. | COM | 459200101 | 636 | 4,610 | SH | SOLE | 4,430 | 0 | 180 | ||
J.P. Morgan Chase | COM | 46625H100 | 3,820 | 34,172 | SH | SOLE | 31,149 | 0 | 3,023 | ||
Johnson & Johnson | COM | 478160104 | 4,481 | 32,175 | SH | SOLE | 31,240 | 0 | 935 | ||
Johnson Controls Intl plc | COM | G51502105 | 728 | 17,622 | SH | SOLE | 15,553 | 0 | 2,069 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,828 | 13,718 | SH | SOLE | 13,498 | 0 | 220 | ||
Kohl's Corp. | COM | 500255104 | 1,958 | 41,183 | SH | SOLE | 40,393 | 0 | 790 | ||
Lockheed Martin Corp. | COM | 539830109 | 329 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MGE Energy | COM | 55277p104 | 2,133 | 29,181 | SH | SOLE | 29,031 | 0 | 150 | ||
MGIC Investment Corp. | COM | 552848103 | 4,151 | 315,875 | SH | SOLE | 281,360 | 0 | 34,515 | ||
McDonald's | COM | 580135101 | 1,345 | 6,477 | SH | SOLE | 6,372 | 0 | 105 | ||
Medtronic plc | COM | g5960l103 | 2,373 | 24,364 | SH | SOLE | 23,329 | 0 | 1,035 | ||
Merck & Co. Inc. | COM | 58933y105 | 272 | 3,239 | SH | SOLE | 2,999 | 0 | 240 | ||
Microsoft Corp. | COM | 594918104 | 5,518 | 41,195 | SH | SOLE | 40,030 | 0 | 1,165 | ||
Modine Manufacturing | COM | 607828100 | 2,666 | 186,324 | SH | SOLE | 162,694 | 0 | 23,630 | ||
NVidia Corp | COM | 67066G104 | 403 | 2,452 | SH | SOLE | 2,412 | 0 | 40 | ||
National HealthCare Logs | COM | 63633Y108 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 398 | 12,480 | SH | SOLE | 12,115 | 0 | 365 | ||
Novartis AG | COM | 66987v109 | 1,172 | 12,840 | SH | SOLE | 12,605 | 0 | 235 | ||
Occidental Petroleum | COM | 674599105 | 304 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 3,079 | 140,544 | SH | SOLE | 122,399 | 0 | 18,145 | ||
Oracle Corp. | COM | 68389X105 | 896 | 15,726 | SH | SOLE | 15,001 | 0 | 725 | ||
Owens-Illinois, Inc. | COM | 690768403 | 5,044 | 292,064 | SH | SOLE | 234,854 | 0 | 57,210 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,230 | 10,747 | SH | SOLE | 10,647 | 0 | 100 | ||
Paychex | COM | 704326107 | 342 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,557 | 19,503 | SH | SOLE | 18,893 | 0 | 610 | ||
Pfizer Inc. | COM | 717081103 | 1,312 | 30,284 | SH | SOLE | 29,934 | 0 | 350 | ||
Philip Morris International | COM | 718172109 | 239 | 3,049 | SH | SOLE | 2,874 | 0 | 175 | ||
Procter & Gamble Co. | COM | 742718109 | 1,515 | 13,815 | SH | SOLE | 13,145 | 0 | 670 | ||
Prudential Financial, Inc. | COM | 744320102 | 1,505 | 14,903 | SH | SOLE | 14,118 | 0 | 785 | ||
Quad/Graphics, Inc. | COM | 747301109 | 2,029 | 256,532 | SH | SOLE | 235,052 | 0 | 21,480 | ||
Qualcomm Inc. | COM | 747525103 | 1,639 | 21,549 | SH | SOLE | 21,134 | 0 | 415 | ||
RPM Inc. | COM | 749685103 | 1,632 | 26,705 | SH | SOLE | 25,980 | 0 | 725 | ||
Range Resources | COM | 75281a109 | 2,145 | 307,295 | SH | SOLE | 268,195 | 0 | 39,100 | ||
Regal-Beloit Corp. | COM | 758750103 | 1,718 | 21,021 | SH | SOLE | 20,296 | 0 | 725 | ||
Rockwell Automation | COM | 773903109 | 361 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Sandspring Resources Ltd. | COM | 800110504 | 3 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,236 | 31,103 | SH | SOLE | 30,153 | 0 | 950 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 2,484 | 17,177 | SH | SOLE | 16,722 | 0 | 455 | ||
Target Corp. | COM | 87612E106 | 334 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 663 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 367 | 7,010 | SH | SOLE | 6,710 | 0 | 300 | ||
UnitedHealth Group Inc | COM | 91324p102 | 1,855 | 7,604 | SH | SOLE | 7,536 | 0 | 68 | ||
VF Corp | COM | 918204108 | 1,186 | 13,574 | SH | SOLE | 12,609 | 0 | 965 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 508 | 34,250 | SH | SOLE | 22,950 | 0 | 11,300 | ||
Verizon | COM | 92343V104 | 4,996 | 87,457 | SH | SOLE | 77,082 | 0 | 10,375 | ||
Visa Inc. | COM | 92826c839 | 239 | 1,375 | SH | SOLE | 1,215 | 0 | 160 | ||
WD 40 Company | COM | 929236107 | 284 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939u106 | 2,401 | 28,800 | SH | SOLE | 27,775 | 0 | 1,025 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 558 | 5,052 | SH | SOLE | 5,002 | 0 | 50 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,233 | 22,561 | SH | SOLE | 21,961 | 0 | 600 | ||
Weatherford International | COM | g48833100 | 2 | 39,225 | SH | SOLE | 38,225 | 0 | 1,000 | ||
Wells Fargo & Co. | COM | 949746101 | 439 | 9,283 | SH | SOLE | 8,508 | 0 | 775 | ||
Western Digital Corporation | COM | 958102105 | 1,973 | 41,500 | SH | SOLE | 41,065 | 0 | 435 | ||
XCel Energy Inc. | COM | 98389b100 | 516 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 326 | 2,949 | SH | SOLE | 2,769 | 0 | 180 | ||
Duff & Phelps Select Income Fu | ETF | 23325P104 | 307 | 25,964 | SH | SOLE | 24,689 | 0 | 1,275 | ||
Invesco NASDAQ 100 Index Track | ETF | 46090e103 | 297 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
Madison Covered Call&Equity St | ETF | 557437100 | 241 | 36,417 | SH | SOLE | 33,117 | 0 | 3,300 | ||
MidCap SPDRs | ETF | 78467y107 | 286 | 807 | SH | SOLE | 807 | 0 | 0 | ||
S&P 500/Barra Value (iShares) | ETF | 464287408 | 221 | 1,900 | SH | SOLE | 1,830 | 0 | 70 | ||
S&P Dep Receipts | ETF | 78462f103 | 438 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 413 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 1,748 | 51,313 | SH | SOLE | 51,260 | 0 | 53 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 7,233 | 186,765 | SH | SOLE | 186,563 | 0 | 202 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 4,169 | 133,269 | SH | SOLE | 133,089 | 0 | 180 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 396 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 561 | 6,737 | SH | SOLE | 6,286 | 0 | 451 | ||
Schwab U.S. Large-Cap Value ET | ETF | 808524409 | 235 | 4,178 | SH | SOLE | 4,116 | 0 | 62 | ||
Vanguard High Dividend Yield I | ETF | 921946406 | 245 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | ETF | 921910816 | 569 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 221 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
iShares Russell Growth Midcap | ETF | 464287481 | 204 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
iShares Russell Midcap Value I | ETF | 464287473 | 208 | 2,334 | SH | SOLE | 2,314 | 0 | 20 | ||
S&P 600/Barra Growth Index (iS | SMLC | 464287887 | 1,792 | 9,820 | SH | SOLE | 9,499 | 0 | 321 | ||
S&P 600/Barra Value Index (iSh | SMLC | 464287879 | 1,717 | 11,553 | SH | SOLE | 11,230 | 0 | 323 | ||
SPDR Portfolio Small Cap ETF | SMLC | 78468R853 | 2,889 | 94,284 | SH | SOLE | 94,249 | 0 | 35 | ||
Schwab U.S. Small-Cap ETF | SMLC | 808524607 | 577 | 8,070 | SH | SOLE | 7,654 | 0 | 416 | ||
Vanguard Small Cap ETF | SMLC | 922908751 | 404 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | SMLC | 464287804 | 450 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
China-H FTSE/Xinhua 25 Index ( | INTL | 464287184 | 260 | 6,084 | SH | SOLE | 5,259 | 0 | 825 | ||
Europe/Australia/Far-East Inde | INTL | 464287465 | 469 | 7,141 | SH | SOLE | 6,877 | 0 | 264 | ||
Invesco Frontier Markets ETF | INTL | 46138e776 | 404 | 27,850 | SH | SOLE | 26,850 | 0 | 1,000 | ||
MSCI Emerging Markets Index (i | INTL | 464287234 | 495 | 11,526 | SH | SOLE | 11,071 | 0 | 455 | ||
MSCI Japan Index (iShares) | INTL | 46434g822 | 268 | 4,904 | SH | SOLE | 4,669 | 0 | 235 | ||
SPDR Portfolio Emerging Market | INTL | 78463X509 | 2,844 | 79,476 | SH | SOLE | 79,193 | 0 | 283 | ||
SPDR S&P World ex-US ETF | INTL | 78463X889 | 2,058 | 69,559 | SH | SOLE | 69,159 | 0 | 400 | ||
Schwab Emerging Markets Equity | INTL | 808524706 | 553 | 21,058 | SH | SOLE | 20,484 | 0 | 574 | ||
Schwab International Equity ET | INTL | 808524805 | 835 | 26,028 | SH | SOLE | 24,503 | 0 | 1,525 | ||
Vanguard Emerging Markets Stoc | INTL | 922042858 | 1,322 | 31,084 | SH | SOLE | 30,534 | 0 | 550 | ||
Vanguard FTSE Developed Market | INTL | 921943858 | 2,263 | 54,247 | SH | SOLE | 51,922 | 0 | 2,325 | ||
Wisdom Tree Japan Hedged Equit | INTL | 97717W851 | 506 | 10,395 | SH | SOLE | 9,810 | 0 | 585 | ||
WisdomTree EAFE Dividend-Wgtd | INTL | 97717w703 | 1,173 | 22,993 | SH | SOLE | 22,368 | 0 | 625 | ||
WisdomTree Emerg Mkts High-Yie | INTL | 97717w315 | 707 | 15,827 | SH | SOLE | 15,377 | 0 | 450 | ||
WisdomTree Int'l Hedged Divide | INTL | 97717x594 | 432 | 13,216 | SH | SOLE | 12,791 | 0 | 425 | ||
iShares MSCI All Country Asia | INTL | 464288182 | 581 | 8,318 | SH | SOLE | 7,606 | 0 | 712 | ||
BlackRock Int. Duration Munici | FIXD | 09253X102 | 1,171 | 83,323 | SH | SOLE | 80,183 | 0 | 3,140 | ||
BlackRock MuniAssets Fund | FIXD | 09254j102 | 1,275 | 80,420 | SH | SOLE | 78,420 | 0 | 2,000 | ||
Calamos Convertible & High Inc | FIXD | 12811p108 | 514 | 46,594 | SH | SOLE | 42,419 | 0 | 4,175 | ||
Eaton Vance Limited Duration I | FIXD | 27828H105 | 410 | 32,391 | SH | SOLE | 29,341 | 0 | 3,050 | ||
Invesco CEF Income Composite E | FIXD | 46138e404 | 1,538 | 67,941 | SH | SOLE | 58,801 | 0 | 9,140 | ||
Invesco Ultra Short-Duration E | FIXD | 46090a887 | 343 | 6,815 | SH | SOLE | 5,815 | 0 | 1,000 | ||
Nuveen Dividend Advantage Muni | FIXD | 67071l106 | 167 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Nuveen Municipal Value Fund In | FIXD | 670928100 | 320 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PIMCO Corporate Opportunity Fu | FIXD | 72201b101 | 544 | 29,995 | SH | SOLE | 28,745 | 0 | 1,250 | ||
PIMCO Enhanced Short Maturity | FIXD | 72201r833 | 672 | 6,605 | SH | SOLE | 6,255 | 0 | 350 | ||
Putnam Master Intrm Inc Tr | FIXD | 746909100 | 73 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Mun | FIXD | 78464A284 | 284 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond | FIXD | 78464a649 | 3,189 | 109,335 | SH | SOLE | 108,911 | 0 | 424 | ||
SPDR Short Term Municipal Bond | FIXD | 78468r739 | 629 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | FIXD | 808524839 | 551 | 10,396 | SH | SOLE | 9,792 | 0 | 604 | ||
Templeton Global Income Fund | FIXD | 880198106 | 242 | 38,050 | SH | SOLE | 7,900 | 0 | 30,150 | ||
Vanguard Intermediate-Term Bon | FIXD | 921937819 | 345 | 3,993 | SH | SOLE | 818 | 0 | 3,175 | ||
Vanguard Total Intl Bond Ind E | FIXD | 92203j407 | 1,013 | 17,674 | SH | SOLE | 17,469 | 0 | 205 | ||
WisdomTree Floating Rate Treas | FIXD | 97717X628 | 1,082 | 43,141 | SH | SOLE | 42,002 | 0 | 1,139 | ||
iShares Barclays Aggregate Bon | FIXD | 464287226 | 236 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
iShares Barclays TIPS Bond Fun | FIXD | 464287176 | 521 | 4,514 | SH | SOLE | 3,234 | 0 | 1,280 | ||
iShares Core International Agg | FIXD | 46435g672 | 5,304 | 97,359 | SH | SOLE | 97,147 | 0 | 212 | ||
iShares iBoxx Invest Grade Cor | FIXD | 464287242 | 1,082 | 8,701 | SH | SOLE | 8,331 | 0 | 370 | ||
Gold Shares SPDR | CMDT | 78463v107 | 714 | 5,359 | SH | SOLE | 4,939 | 0 | 420 | ||
Sprott Physical Gold and Silve | CMDT | 85208r101 | 331 | 25,025 | SH | SOLE | 2,325 | 0 | 22,700 | ||
iShares Gold Trust | CMDT | 464285105 | 299 | 22,174 | SH | SOLE | 19,074 | 0 | 3,100 | ||
DJ Wilshire Int'l Real Estate | REAL | 78463x863 | 787 | 20,306 | SH | SOLE | 17,826 | 0 | 2,480 | ||
Invesco MSCI Global Timber ETF | REAL | 46138e545 | 202 | 7,487 | SH | SOLE | 6,887 | 0 | 600 | ||
SPDR Dow Jones Global Real Est | REAL | 78463x749 | 1,189 | 23,830 | SH | SOLE | 22,991 | 0 | 839 | ||
iShares S&P Global Timber & Fo | REAL | 464288174 | 398 | 6,643 | SH | SOLE | 6,186 | 0 | 457 | ||
ALPS Alerian MLP ETF | HEDG | 00162q866 | 318 | 32,319 | SH | SOLE | 29,534 | 0 | 2,785 | ||
ProShares S&P 500 Index Invers | HEDG | 74347b425 | 2,749 | 103,309 | SH | SOLE | 98,309 | 0 | 5,000 | ||
ProShares Short Russell2000 | HEDG | 74648a210 | 323 | 8,119 | SH | SOLE | 7,069 | 0 | 1,050 |