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 | 402 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,318 | 42,027 | SH | SOLE | 41,762 | 0 | 265 | ||
AbbVie Inc. | COM | 00287y109 | 2,655 | 32,948 | SH | SOLE | 32,343 | 0 | 605 | ||
Abbott Labs | COM | 002824100 | 1,000 | 12,511 | SH | SOLE | 12,001 | 0 | 510 | ||
Accenture | COM | g1151c101 | 840 | 4,773 | SH | SOLE | 4,388 | 0 | 385 | ||
Adient plc | COM | g0084w101 | 265 | 20,460 | SH | SOLE | 20,099 | 0 | 361 | ||
AdvisorShares Ranger Equity Be | COM | 00768y883 | 93 | 13,540 | SH | SOLE | 12,540 | 0 | 1,000 | ||
Allegheny Technologies | COM | 01741r102 | 4,512 | 176,449 | SH | SOLE | 173,524 | 0 | 2,925 | ||
Alliant Energy | COM | 018802108 | 2,074 | 44,011 | SH | SOLE | 43,189 | 0 | 822 | ||
Alphabet Inc. Class A | COM | 02079k305 | 1,333 | 1,133 | SH | SOLE | 816 | 0 | 317 | ||
Alphabet Inc. Class C | COM | 02079k107 | 4,293 | 3,659 | SH | SOLE | 3,206 | 0 | 453 | ||
Altria Group | COM | 02209s103 | 303 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 1,807 | 1,015 | SH | SOLE | 981 | 0 | 34 | ||
American Green Group, Inc. | COM | 02639t200 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,330 | 7,000 | SH | SOLE | 6,565 | 0 | 435 | ||
Apache Corporation | COM | 037411105 | 1,057 | 30,490 | SH | SOLE | 29,665 | 0 | 825 | ||
Apple Inc. | COM | 037833100 | 4,397 | 23,147 | SH | SOLE | 22,548 | 0 | 599 | ||
Arrow Electronics | COM | 042735100 | 598 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 413 | 9,437 | SH | SOLE | 9,287 | 0 | 150 | ||
Babcock & Wilcox Enterprises, | COM | 05614l100 | 10 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
Bank of America | COM | 060505104 | 2,211 | 80,123 | SH | SOLE | 80,023 | 0 | 100 | ||
Bank of Montreal | COM | 063671101 | 264 | 3,528 | SH | SOLE | 3,468 | 0 | 60 | ||
Berkshire Hathaway cl. A (1/10 | COM | 084990175 | 602 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway cl. B | COM | 084670702 | 1,721 | 8,566 | SH | SOLE | 8,366 | 0 | 200 | ||
CVS Caremark Corp | COM | 126650100 | 2,530 | 46,906 | SH | SOLE | 45,701 | 0 | 1,205 | ||
Cambridge Heart | COM | 131910101 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 509 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,885 | 15,301 | SH | SOLE | 14,561 | 0 | 740 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,705 | 50,094 | SH | SOLE | 49,044 | 0 | 1,050 | ||
Citigroup Inc. | COM | 172967424 | 3,975 | 63,883 | SH | SOLE | 62,433 | 0 | 1,450 | ||
Coca-Cola Co. | COM | 191216100 | 291 | 6,209 | SH | SOLE | 5,729 | 0 | 480 | ||
Colgate-Palmolive Co. | COM | 194162103 | 702 | 10,240 | SH | SOLE | 9,840 | 0 | 400 | ||
Deere & Co | COM | 244199105 | 398 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Diebold, Incorporated | COM | 253651103 | 331 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 363 | 4,732 | SH | SOLE | 4,442 | 0 | 290 | ||
DowDuPont Inc. | COM | 26078j100 | 695 | 13,044 | SH | SOLE | 12,827 | 0 | 217 | ||
Duke Energy | COM | 26441C204 | 335 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Exxon-Mobil | COM | 30231G102 | 1,039 | 12,858 | SH | SOLE | 12,633 | 0 | 225 | ||
Facebook Inc. | COM | 30303m102 | 415 | 2,492 | SH | SOLE | 1,992 | 0 | 500 | ||
Fastenal Co. | COM | 311900104 | 365 | 5,668 | SH | SOLE | 5,368 | 0 | 300 | ||
Fidelity National Info Service | COM | 31620m106 | 254 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 3,333 | 37,757 | SH | SOLE | 36,942 | 0 | 815 | ||
General Dynamics | COM | 369550108 | 403 | 2,380 | SH | SOLE | 2,355 | 0 | 25 | ||
General Electric Co. | COM | 369604103 | 1,719 | 172,040 | SH | SOLE | 167,905 | 0 | 4,135 | ||
Genuine Parts | COM | 372460105 | 592 | 5,286 | SH | SOLE | 5,086 | 0 | 200 | ||
Gilead Sciences | COM | 375558103 | 440 | 6,768 | SH | SOLE | 6,468 | 0 | 300 | ||
Helen of Troy, Ltd | COM | g4388n106 | 2,490 | 21,477 | SH | SOLE | 20,797 | 0 | 680 | ||
Hershey Foods Corp | COM | 427866108 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 286 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,941 | 54,773 | SH | SOLE | 53,578 | 0 | 1,195 | ||
Intl Business Mach. Corp. | COM | 459200101 | 685 | 4,855 | SH | SOLE | 4,675 | 0 | 180 | ||
J.P. Morgan Chase | COM | 46625H100 | 3,551 | 35,083 | SH | SOLE | 34,662 | 0 | 421 | ||
Johnson & Johnson | COM | 478160104 | 4,414 | 31,575 | SH | SOLE | 30,640 | 0 | 935 | ||
Johnson Controls Intl plc | COM | G51502105 | 753 | 20,396 | SH | SOLE | 17,906 | 0 | 2,490 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,689 | 13,631 | SH | SOLE | 13,411 | 0 | 220 | ||
Kohl's Corp. | COM | 500255104 | 2,762 | 40,157 | SH | SOLE | 39,367 | 0 | 790 | ||
Lockheed Martin Corp. | COM | 539830109 | 272 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MGE Energy | COM | 55277p104 | 1,985 | 29,206 | SH | SOLE | 29,056 | 0 | 150 | ||
MGIC Investment Corp. | COM | 552848103 | 3,817 | 289,385 | SH | SOLE | 283,370 | 0 | 6,015 | ||
McDonald's | COM | 580135101 | 1,236 | 6,508 | SH | SOLE | 6,403 | 0 | 105 | ||
Medtronic plc | COM | g5960l103 | 2,177 | 23,902 | SH | SOLE | 22,867 | 0 | 1,035 | ||
Merck & Co. Inc. | COM | 58933y105 | 271 | 3,259 | SH | SOLE | 3,019 | 0 | 240 | ||
Metlife Inc | COM | 59156R108 | 1,290 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4,812 | 40,804 | SH | SOLE | 39,639 | 0 | 1,165 | ||
Modine Manufacturing | COM | 607828100 | 2,435 | 175,524 | SH | SOLE | 172,944 | 0 | 2,580 | ||
NVidia Corp | COM | 67066G104 | 245 | 1,365 | SH | SOLE | 1,325 | 0 | 40 | ||
National HealthCare Logs | COM | 63633Y108 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 313 | 7,049 | SH | SOLE | 6,719 | 0 | 330 | ||
Novartis AG | COM | 66987v109 | 1,236 | 12,858 | SH | SOLE | 12,608 | 0 | 250 | ||
Occidental Petroleum | COM | 674599105 | 393 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 2,925 | 126,418 | SH | SOLE | 124,698 | 0 | 1,720 | ||
Oracle Corp. | COM | 68389X105 | 882 | 16,421 | SH | SOLE | 15,371 | 0 | 1,050 | ||
Owens-Illinois, Inc. | COM | 690768403 | 4,611 | 242,966 | SH | SOLE | 239,781 | 0 | 3,185 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,097 | 10,564 | SH | SOLE | 10,464 | 0 | 100 | ||
Paychex | COM | 704326107 | 333 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,211 | 18,043 | SH | SOLE | 17,433 | 0 | 610 | ||
Pfizer Inc. | COM | 717081103 | 1,288 | 30,338 | SH | SOLE | 29,988 | 0 | 350 | ||
Philip Morris International | COM | 718172109 | 278 | 3,149 | SH | SOLE | 2,974 | 0 | 175 | ||
Procter & Gamble Co. | COM | 742718109 | 1,437 | 13,815 | SH | SOLE | 13,145 | 0 | 670 | ||
Prudential Financial, Inc. | COM | 744320102 | 1,392 | 15,152 | SH | SOLE | 14,367 | 0 | 785 | ||
Quad/Graphics, Inc. | COM | 747301109 | 2,197 | 184,629 | SH | SOLE | 178,749 | 0 | 5,880 | ||
Qualcomm Inc. | COM | 747525103 | 1,571 | 27,541 | SH | SOLE | 27,096 | 0 | 445 | ||
RPM Inc. | COM | 749685103 | 1,534 | 26,429 | SH | SOLE | 25,704 | 0 | 725 | ||
Range Resources | COM | 75281a109 | 1,970 | 175,310 | SH | SOLE | 173,610 | 0 | 1,700 | ||
Regal-Beloit Corp. | COM | 758750103 | 1,796 | 21,941 | SH | SOLE | 21,216 | 0 | 725 | ||
Rockwell Automation | COM | 773903109 | 409 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Sandspring Resources Ltd. | COM | 800110504 | 3 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 905 | 20,780 | SH | SOLE | 19,830 | 0 | 950 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 2,340 | 17,181 | SH | SOLE | 16,726 | 0 | 455 | ||
Teva Pharmaceutical Ind. | COM | 881624209 | 165 | 10,517 | SH | SOLE | 8,037 | 0 | 2,480 | ||
U.S. Bancorp | COM | 902973304 | 375 | 7,785 | SH | SOLE | 7,485 | 0 | 300 | ||
UnitedHealth Group Inc | COM | 91324p102 | 1,555 | 6,289 | SH | SOLE | 6,239 | 0 | 50 | ||
VF Corp | COM | 918204108 | 1,173 | 13,500 | SH | SOLE | 12,520 | 0 | 980 | ||
VanEck Vectors Oil Services ET | COM | 92189f718 | 376 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
Verizon | COM | 92343V104 | 4,767 | 80,622 | SH | SOLE | 78,897 | 0 | 1,725 | ||
Visa Inc. | COM | 92826c839 | 223 | 1,425 | SH | SOLE | 1,265 | 0 | 160 | ||
WD 40 Company | COM | 929236107 | 302 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939u106 | 2,331 | 29,480 | SH | SOLE | 28,455 | 0 | 1,025 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 493 | 5,052 | SH | SOLE | 5,002 | 0 | 50 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,111 | 17,561 | SH | SOLE | 16,961 | 0 | 600 | ||
Walt Disney Productions | COM | 254687106 | 516 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Weatherford International | COM | g48833100 | 278 | 398,809 | SH | SOLE | 391,724 | 0 | 7,085 | ||
Wells Fargo & Co. | COM | 949746101 | 458 | 9,480 | SH | SOLE | 8,705 | 0 | 775 | ||
Western Digital Corporation | COM | 958102105 | 1,779 | 37,009 | SH | SOLE | 36,724 | 0 | 285 | ||
XCel Energy Inc. | COM | 98389b100 | 487 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
YUM! Brands, Inc. | COM | 988498101 | 294 | 2,949 | SH | SOLE | 2,769 | 0 | 180 | ||
Duff & Phelps Select Income Fu | ETF | 23325P104 | 360 | 31,213 | SH | SOLE | 29,738 | 0 | 1,475 | ||
Invesco NASDAQ 100 Index Track | ETF | 46090e103 | 294 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Madison Covered Call&Equity St | ETF | 557437100 | 290 | 42,406 | SH | SOLE | 38,656 | 0 | 3,750 | ||
MidCap SPDRs | ETF | 78467y107 | 284 | 822 | SH | SOLE | 822 | 0 | 0 | ||
S&P 500/Barra Value (iShares) | ETF | 464287408 | 214 | 1,900 | SH | SOLE | 1,830 | 0 | 70 | ||
S&P Dep Receipts | ETF | 78462f103 | 412 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 407 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 1,649 | 49,489 | SH | SOLE | 49,325 | 0 | 164 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 6,736 | 181,034 | SH | SOLE | 180,202 | 0 | 832 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 3,907 | 129,033 | SH | SOLE | 127,830 | 0 | 1,203 | ||
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 571 | 7,189 | SH | SOLE | 6,738 | 0 | 451 | ||
Schwab U.S. Large-Cap Value ET | ETF | 808524409 | 289 | 5,286 | SH | SOLE | 5,224 | 0 | 62 | ||
Vanguard High Dividend Yield I | ETF | 921946406 | 256 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | ETF | 921910816 | 558 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 225 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
iShares Russell Midcap Value I | ETF | 464287473 | 203 | 2,334 | SH | SOLE | 2,314 | 0 | 20 | ||
S&P 600/Barra Growth Index (iS | SMLC | 464287887 | 1,711 | 9,586 | SH | SOLE | 9,265 | 0 | 321 | ||
S&P 600/Barra Value Index (iSh | SMLC | 464287879 | 1,657 | 11,233 | SH | SOLE | 10,885 | 0 | 348 | ||
SPDR Portfolio Small Cap ETF | SMLC | 78468R853 | 2,652 | 87,719 | SH | SOLE | 87,563 | 0 | 156 | ||
Schwab U.S. Small-Cap ETF | SMLC | 808524607 | 610 | 8,722 | SH | SOLE | 8,318 | 0 | 404 | ||
Vanguard Small Cap ETF | SMLC | 922908751 | 411 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | SMLC | 464287804 | 446 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
China-H FTSE/Xinhua 25 Index ( | INTL | 464287184 | 282 | 6,362 | SH | SOLE | 5,537 | 0 | 825 | ||
Europe/Australia/Far-East Inde | INTL | 464287465 | 469 | 7,236 | SH | SOLE | 6,972 | 0 | 264 | ||
Invesco Frontier Markets ETF | INTL | 46138e776 | 359 | 26,240 | SH | SOLE | 25,240 | 0 | 1,000 | ||
MSCI Emerging Markets Index (i | INTL | 464287234 | 503 | 11,726 | SH | SOLE | 11,271 | 0 | 455 | ||
MSCI Japan Index (iShares) | INTL | 46434g822 | 268 | 4,904 | SH | SOLE | 4,669 | 0 | 235 | ||
SPDR Portfolio Emerging Market | INTL | 78463X509 | 2,630 | 73,542 | SH | SOLE | 73,259 | 0 | 283 | ||
SPDR S&P World ex-US ETF | INTL | 78463X889 | 1,869 | 63,969 | SH | SOLE | 63,569 | 0 | 400 | ||
Schwab Emerging Markets Equity | INTL | 808524706 | 583 | 22,413 | SH | SOLE | 21,839 | 0 | 574 | ||
Schwab International Equity ET | INTL | 808524805 | 860 | 27,452 | SH | SOLE | 26,127 | 0 | 1,325 | ||
Vanguard Emerging Markets Stoc | INTL | 922042858 | 1,351 | 31,779 | SH | SOLE | 31,229 | 0 | 550 | ||
Vanguard FTSE Developed Market | INTL | 921943858 | 2,214 | 54,174 | SH | SOLE | 51,849 | 0 | 2,325 | ||
Wisdom Tree Japan Hedged Equit | INTL | 97717W851 | 568 | 11,215 | SH | SOLE | 10,630 | 0 | 585 | ||
WisdomTree EAFE Dividend-Wgtd | INTL | 97717w703 | 1,139 | 22,488 | SH | SOLE | 21,863 | 0 | 625 | ||
WisdomTree Emerg Mkts High-Yie | INTL | 97717w315 | 686 | 15,651 | SH | SOLE | 15,201 | 0 | 450 | ||
WisdomTree Int'l Hedged Divide | INTL | 97717x594 | 516 | 16,016 | SH | SOLE | 15,391 | 0 | 625 | ||
iShares MSCI All Country Asia | INTL | 464288182 | 600 | 8,493 | SH | SOLE | 7,781 | 0 | 712 | ||
BlackRock Int. Duration Munici | FIXD | 09253X102 | 1,154 | 83,798 | SH | SOLE | 80,658 | 0 | 3,140 | ||
BlackRock MuniAssets Fund | FIXD | 09254j102 | 1,198 | 80,670 | SH | SOLE | 78,670 | 0 | 2,000 | ||
Calamos Convertible & High Inc | FIXD | 12811p108 | 514 | 47,394 | SH | SOLE | 43,219 | 0 | 4,175 | ||
Eaton Vance Limited Duration I | FIXD | 27828H105 | 531 | 42,011 | SH | SOLE | 38,061 | 0 | 3,950 | ||
Invesco CEF Income Composite E | FIXD | 46138e404 | 1,510 | 68,162 | SH | SOLE | 58,847 | 0 | 9,315 | ||
Invesco Ultra Short-Duration E | FIXD | 46090a887 | 385 | 7,665 | SH | SOLE | 6,665 | 0 | 1,000 | ||
Nuveen Dividend Advantage Muni | FIXD | 67071l106 | 156 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Nuveen Municipal Value Fund In | FIXD | 670928100 | 316 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
PIMCO Corporate Opportunity Fu | FIXD | 72201b101 | 532 | 30,445 | SH | SOLE | 29,195 | 0 | 1,250 | ||
PIMCO Enhanced Short Maturity | FIXD | 72201r833 | 751 | 7,395 | SH | SOLE | 7,045 | 0 | 350 | ||
Putnam Master Intrm Inc Tr | FIXD | 746909100 | 72 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Mun | FIXD | 78464A284 | 279 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond | FIXD | 78464a649 | 3,069 | 107,520 | SH | SOLE | 106,505 | 0 | 1,015 | ||
SPDR Short Term Municipal Bond | FIXD | 78468r739 | 740 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | FIXD | 808524839 | 652 | 12,576 | SH | SOLE | 11,972 | 0 | 604 | ||
Templeton Global Income Fund | FIXD | 880198106 | 255 | 40,550 | SH | SOLE | 10,400 | 0 | 30,150 | ||
Vanguard Intermediate-Term Bon | FIXD | 921937819 | 385 | 4,593 | SH | SOLE | 1,418 | 0 | 3,175 | ||
Vanguard Short-Term Bond ETF | FIXD | 921937827 | 238 | 2,996 | SH | SOLE | 1,596 | 0 | 1,400 | ||
Vanguard Total Intl Bond Ind E | FIXD | 92203j407 | 1,051 | 18,845 | SH | SOLE | 18,640 | 0 | 205 | ||
WisdomTree Floating Rate Treas | FIXD | 97717X628 | 1,072 | 42,757 | SH | SOLE | 41,438 | 0 | 1,319 | ||
iShares Barclays Aggregate Bon | FIXD | 464287226 | 234 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
iShares Barclays TIPS Bond Fun | FIXD | 464287176 | 556 | 4,914 | SH | SOLE | 3,634 | 0 | 1,280 | ||
iShares Core International Agg | FIXD | 46435g672 | 5,008 | 93,645 | SH | SOLE | 93,225 | 0 | 420 | ||
iShares iBoxx Invest Grade Cor | FIXD | 464287242 | 1,018 | 8,552 | SH | SOLE | 8,182 | 0 | 370 | ||
Gold Shares SPDR | CMDT | 78463v107 | 661 | 5,417 | SH | SOLE | 4,997 | 0 | 420 | ||
Sprott Physical Gold and Silve | CMDT | 85208r101 | 323 | 26,025 | SH | SOLE | 3,325 | 0 | 22,700 | ||
iShares Gold Trust | CMDT | 464285105 | 273 | 22,077 | SH | SOLE | 18,977 | 0 | 3,100 | ||
DJ Wilshire Int'l Real Estate | REAL | 78463x863 | 756 | 19,246 | SH | SOLE | 16,766 | 0 | 2,480 | ||
Invesco MSCI Global Timber ETF | REAL | 46138e545 | 205 | 7,487 | SH | SOLE | 6,887 | 0 | 600 | ||
SPDR Dow Jones Global Real Est | REAL | 78463x749 | 1,205 | 24,085 | SH | SOLE | 23,246 | 0 | 839 | ||
iShares S&P Global Timber & Fo | REAL | 464288174 | 385 | 6,059 | SH | SOLE | 5,627 | 0 | 432 | ||
ALPS Alerian MLP ETF | HEDG | 00162q866 | 331 | 33,034 | SH | SOLE | 30,249 | 0 | 2,785 | ||
ProShares S&P 500 Index Invers | HEDG | 74347b425 | 2,741 | 99,149 | SH | SOLE | 98,549 | 0 | 600 |