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 | 251 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 2,106 | 77,954 | SH | SOLE | 76,784 | 0 | 1,170 | ||
AbbVie Inc. | COM | 00287y109 | 3,286 | 30,460 | SH | SOLE | 29,455 | 0 | 1,005 | ||
Abbott Labs | COM | 002824100 | 1,041 | 8,812 | SH | SOLE | 8,377 | 0 | 435 | ||
Accenture | COM | g1151c101 | 1,463 | 4,572 | SH | SOLE | 4,247 | 0 | 325 | ||
Allegheny Technologies | COM | 01741r102 | 1,216 | 73,095 | SH | SOLE | 71,870 | 0 | 1,225 | ||
Alliant Energy | COM | 018802108 | 1,389 | 24,818 | SH | SOLE | 24,151 | 0 | 667 | ||
Alphabet Inc. Class A | COM | 02079k305 | 2,433 | 910 | SH | SOLE | 544 | 0 | 366 | ||
Alphabet Inc. Class C | COM | 02079k107 | 11,114 | 4,170 | SH | SOLE | 2,736 | 0 | 1,434 | ||
Altria Group | COM | 02209s103 | 317 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Amazon.com | COM | 023135106 | 3,000 | 913 | SH | SOLE | 884 | 0 | 29 | ||
Amgen | COM | 031162100 | 1,100 | 5,173 | SH | SOLE | 4,911 | 0 | 262 | ||
Apache Corporation | COM | 03743q108 | 623 | 29,072 | SH | SOLE | 28,972 | 0 | 100 | ||
Apple Inc. | COM | 037833100 | 8,993 | 63,554 | SH | SOLE | 61,889 | 0 | 1,665 | ||
AstraZeneca plc. ADS | COM | 046353108 | 1,021 | 17,000 | SH | SOLE | 16,720 | 0 | 280 | ||
BP p.l.c. | COM | 055622104 | 200 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Bank of America | COM | 060505104 | 1,889 | 44,495 | SH | SOLE | 43,450 | 0 | 1,045 | ||
Bank of Montreal | COM | 063671101 | 233 | 2,337 | SH | SOLE | 2,187 | 0 | 150 | ||
Berkshire Hathaway cl. A (1/10 | COM | 084990175 | 823 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway cl. B | COM | 084670702 | 2,604 | 9,540 | SH | SOLE | 9,308 | 0 | 232 | ||
Bhang Inc. | COM | 08862k105 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,440 | 24,333 | SH | SOLE | 23,743 | 0 | 590 | ||
Broadcom Inc. | COM | 11135f101 | 1,823 | 3,760 | SH | SOLE | 3,597 | 0 | 163 | ||
Bunge Ltd | COM | g16962105 | 1,669 | 20,530 | SH | SOLE | 19,665 | 0 | 865 | ||
CVS Caremark Corp | COM | 126650100 | 3,879 | 45,715 | SH | SOLE | 44,225 | 0 | 1,490 | ||
Cambridge Heart | COM | 131910101 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Capital One Finl | COM | 14040H105 | 2,512 | 15,510 | SH | SOLE | 15,125 | 0 | 385 | ||
Carnival Corporation | COM | 143658300 | 692 | 27,677 | SH | SOLE | 27,072 | 0 | 605 | ||
Caterpillar Inc. | COM | 149123101 | 1,506 | 7,844 | SH | SOLE | 7,724 | 0 | 120 | ||
Chevron Corp. | COM | 166764100 | 755 | 7,444 | SH | SOLE | 7,179 | 0 | 265 | ||
China Jo-Jo Drugstores, Inc. | COM | 16949a206 | 12 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 731 | 13,428 | SH | SOLE | 12,873 | 0 | 555 | ||
Citigroup Inc. | COM | 172967424 | 1,923 | 27,396 | SH | SOLE | 26,726 | 0 | 670 | ||
Coca-Cola Co. | COM | 191216100 | 249 | 4,746 | SH | SOLE | 4,266 | 0 | 480 | ||
Colgate-Palmolive Co. | COM | 194162103 | 432 | 5,710 | SH | SOLE | 5,310 | 0 | 400 | ||
Coterra Energy Inc. | COM | 127097103 | 292 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 451 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Dentsply Intl. | COM | 24906p109 | 825 | 14,220 | SH | SOLE | 14,005 | 0 | 215 | ||
Diebold, Incorporated | COM | 253651103 | 169 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 243 | 3,334 | SH | SOLE | 3,064 | 0 | 270 | ||
Duke Energy | COM | 26441C204 | 228 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
Expedia Group, Inc. | COM | 30212P303 | 354 | 2,157 | SH | SOLE | 2,132 | 0 | 25 | ||
Exxon-Mobil | COM | 30231G102 | 277 | 4,701 | SH | SOLE | 4,526 | 0 | 175 | ||
Facebook Inc. | COM | 30303m102 | 687 | 2,024 | SH | SOLE | 1,524 | 0 | 500 | ||
Fastenal Co. | COM | 311900104 | 420 | 8,131 | SH | SOLE | 7,531 | 0 | 600 | ||
FedEx Corp. | COM | 31428X106 | 741 | 3,377 | SH | SOLE | 3,292 | 0 | 85 | ||
Fidelity National Info Service | COM | 31620m106 | 233 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 5,382 | 49,601 | SH | SOLE | 48,651 | 0 | 950 | ||
Freeport-McMoran | COM | 35671D857 | 1,556 | 47,825 | SH | SOLE | 45,685 | 0 | 2,140 | ||
GXO Logistics, Inc. | COM | 36262g101 | 848 | 10,816 | SH | SOLE | 10,476 | 0 | 340 | ||
General Dynamics | COM | 369550108 | 423 | 2,156 | SH | SOLE | 2,121 | 0 | 35 | ||
General Electric Co. | COM | 369604301 | 906 | 8,797 | SH | SOLE | 8,772 | 0 | 25 | ||
Genuine Parts | COM | 372460105 | 575 | 4,745 | SH | SOLE | 4,545 | 0 | 200 | ||
Goldman Sachs | COM | 38141G104 | 1,942 | 5,136 | SH | SOLE | 4,991 | 0 | 145 | ||
Healthier Choices Management C | COM | 42226n109 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Helen of Troy, Ltd | COM | g4388n106 | 1,772 | 7,885 | SH | SOLE | 7,505 | 0 | 380 | ||
Hershey Foods Corp | COM | 427866108 | 338 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 411 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 2,323 | 150,278 | SH | SOLE | 147,518 | 0 | 2,760 | ||
Ingersoll-Rand Plc | COM | 45687v106 | 432 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 807 | 15,141 | SH | SOLE | 14,681 | 0 | 460 | ||
Intl Business Mach. Corp. | COM | 459200101 | 226 | 1,624 | SH | SOLE | 1,494 | 0 | 130 | ||
Intuitive Surgical | COM | 46120E602 | 215 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V365 | 3,185 | 70,570 | SH | SOLE | 69,555 | 0 | 1,015 | ||
J.P. Morgan Chase | COM | 46625H100 | 3,421 | 20,901 | SH | SOLE | 20,405 | 0 | 496 | ||
Johnson & Johnson | COM | 478160104 | 3,497 | 21,656 | SH | SOLE | 20,806 | 0 | 850 | ||
Johnson Controls Intl plc | COM | G51502105 | 1,246 | 18,295 | SH | SOLE | 17,435 | 0 | 860 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,513 | 11,422 | SH | SOLE | 11,172 | 0 | 250 | ||
Lilly Eli & Co. | COM | 532457108 | 401 | 1,735 | SH | SOLE | 1,535 | 0 | 200 | ||
Lockheed Martin Corp. | COM | 539830109 | 293 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MGE Energy | COM | 55277p104 | 639 | 8,690 | SH | SOLE | 8,540 | 0 | 150 | ||
MGIC Investment Corp. | COM | 552848103 | 3,016 | 201,629 | SH | SOLE | 196,064 | 0 | 5,565 | ||
ManpowerGroup Inc. | COM | 56418H100 | 677 | 6,256 | SH | SOLE | 6,176 | 0 | 80 | ||
McDonald's | COM | 580135101 | 1,301 | 5,397 | SH | SOLE | 5,218 | 0 | 179 | ||
Medical Marijuana, Inc. | COM | 58463a105 | 1 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Medtronic plc | COM | g5960l103 | 1,687 | 13,454 | SH | SOLE | 12,579 | 0 | 875 | ||
Merck & Co. Inc. | COM | 58933y105 | 243 | 3,237 | SH | SOLE | 2,997 | 0 | 240 | ||
Microsoft Corp. | COM | 594918104 | 9,674 | 34,315 | SH | SOLE | 33,445 | 0 | 870 | ||
Modine Manufacturing | COM | 607828100 | 603 | 53,189 | SH | SOLE | 51,389 | 0 | 1,800 | ||
Mosaic Company | COM | 61945c103 | 1,403 | 39,280 | SH | SOLE | 37,375 | 0 | 1,905 | ||
NVidia Corp | COM | 67066G104 | 2,605 | 12,575 | SH | SOLE | 12,415 | 0 | 160 | ||
NextEra Energy, Inc. | COM | 65339f101 | 208 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
Novartis AG | COM | 66987v109 | 681 | 8,327 | SH | SOLE | 8,212 | 0 | 115 | ||
O-I Glass, Inc. | COM | 67098h104 | 2,325 | 162,915 | SH | SOLE | 162,010 | 0 | 905 | ||
Olin Corp | COM | 680665205 | 2,003 | 41,505 | SH | SOLE | 40,205 | 0 | 1,300 | ||
Omnicom Group | COM | 681919106 | 373 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 982 | 11,276 | SH | SOLE | 10,726 | 0 | 550 | ||
Oshkosh Corp | COM | 688239201 | 1,272 | 12,430 | SH | SOLE | 11,960 | 0 | 470 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 1,929 | 7,414 | SH | SOLE | 7,269 | 0 | 145 | ||
Paychex | COM | 704326107 | 358 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,841 | 12,242 | SH | SOLE | 11,792 | 0 | 450 | ||
Pfizer Inc. | COM | 717081103 | 1,047 | 24,334 | SH | SOLE | 24,184 | 0 | 150 | ||
Philip Morris International | COM | 718172109 | 239 | 2,521 | SH | SOLE | 2,346 | 0 | 175 | ||
Procter & Gamble Co. | COM | 742718109 | 1,210 | 8,656 | SH | SOLE | 8,056 | 0 | 600 | ||
Prudential Financial, Inc. | COM | 744320102 | 285 | 2,710 | SH | SOLE | 2,475 | 0 | 235 | ||
Public Storage Inc REIT | COM | 74460D109 | 219 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Quad/Graphics, Inc. | COM | 747301109 | 128 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 1,788 | 13,860 | SH | SOLE | 13,540 | 0 | 320 | ||
RPM Inc. | COM | 749685103 | 1,398 | 18,007 | SH | SOLE | 17,427 | 0 | 580 | ||
Range Resources | COM | 75281a109 | 619 | 27,355 | SH | SOLE | 26,555 | 0 | 800 | ||
Regal-Beloit Corp. | COM | 758750103 | 236 | 1,570 | SH | SOLE | 1,220 | 0 | 350 | ||
Square, Inc. | COM | 852234103 | 436 | 1,819 | SH | SOLE | 1,799 | 0 | 20 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 387 | 2,210 | SH | SOLE | 2,085 | 0 | 125 | ||
Tapestry, Inc. | COM | 876030107 | 1,407 | 38,019 | SH | SOLE | 36,979 | 0 | 1,040 | ||
Target Corp. | COM | 87612E106 | 1,126 | 4,922 | SH | SOLE | 4,780 | 0 | 142 | ||
Tesla Motors, Inc. | COM | 88160R101 | 655 | 845 | SH | SOLE | 845 | 0 | 0 | ||
The Interpublic Group of Compa | COM | 460690100 | 321 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 846 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
U.S. Bancorp | COM | 902973304 | 224 | 3,772 | SH | SOLE | 3,472 | 0 | 300 | ||
Union Pacific Corp. | COM | 907818108 | 216 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 2,171 | 5,555 | SH | SOLE | 5,412 | 0 | 143 | ||
VF Corp | COM | 918204108 | 700 | 10,444 | SH | SOLE | 9,664 | 0 | 780 | ||
Verizon | COM | 92343V104 | 1,205 | 22,304 | SH | SOLE | 22,004 | 0 | 300 | ||
Visa Inc. | COM | 92826c839 | 1,446 | 6,492 | SH | SOLE | 6,212 | 0 | 280 | ||
Vodafone Grp PLC | COM | 92857w308 | 1,895 | 122,657 | SH | SOLE | 119,302 | 0 | 3,355 | ||
WD 40 Company | COM | 929236107 | 413 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939u106 | 1,298 | 14,716 | SH | SOLE | 13,941 | 0 | 775 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 746 | 5,351 | SH | SOLE | 5,201 | 0 | 150 | ||
Walgreens Boots Alliance | COM | 931427108 | 663 | 14,083 | SH | SOLE | 13,528 | 0 | 555 | ||
Wells Fargo & Co. | COM | 949746101 | 1,552 | 33,449 | SH | SOLE | 32,794 | 0 | 655 | ||
XCel Energy Inc. | COM | 98389b100 | 542 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 878 | 11,038 | SH | SOLE | 10,723 | 0 | 315 | ||
ARK Innovation ETF | ETF | 00214Q104 | 436 | 3,946 | SH | SOLE | 3,899 | 0 | 47 | ||
Duff & Phelps Select Income Fu | ETF | 23325P104 | 190 | 17,804 | SH | SOLE | 16,804 | 0 | 1,000 | ||
Invesco NASDAQ 100 Index Track | ETF | 46090e103 | 279 | 779 | SH | SOLE | 777 | 0 | 2 | ||
Madison Covered Call&Equity St | ETF | 557437100 | 124 | 15,773 | SH | SOLE | 14,373 | 0 | 1,400 | ||
MidCap SPDRs | ETF | 78467y107 | 350 | 728 | SH | SOLE | 728 | 0 | 0 | ||
S&P 500/Barra Growth (iShares) | ETF | 464287309 | 202 | 2,728 | SH | SOLE | 2,692 | 0 | 36 | ||
S&P 500/Barra Value (iShares) | ETF | 464287408 | 292 | 2,006 | SH | SOLE | 1,971 | 0 | 35 | ||
S&P Dep Receipts | ETF | 78462f103 | 499 | 1,162 | SH | SOLE | 952 | 0 | 210 | ||
S&P Midcap 400 Index (iShares) | ETF | 464287507 | 1,227 | 4,663 | SH | SOLE | 4,467 | 0 | 196 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 1,743 | 37,766 | SH | SOLE | 36,294 | 0 | 1,472 | ||
SPDR Portfolio S&P 500 High Di | ETF | 78468r788 | 1,685 | 43,061 | SH | SOLE | 40,249 | 0 | 2,812 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 5,947 | 92,892 | SH | SOLE | 88,067 | 0 | 4,825 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 5,112 | 131,082 | SH | SOLE | 122,519 | 0 | 8,563 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 498 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 855 | 5,774 | SH | SOLE | 5,400 | 0 | 374 | ||
Schwab U.S. Large-Cap Value ET | ETF | 808524409 | 203 | 3,004 | SH | SOLE | 2,468 | 0 | 536 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 809 | 10,892 | SH | SOLE | 10,242 | 0 | 650 | ||
Vanguard Mega Cap 300 Growth I | ETF | 921910816 | 458 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 238 | 1,074 | SH | SOLE | 1,061 | 0 | 13 | ||
iShares Core S&P U.S. Growth E | ETF | 464287671 | 325 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
iShares Russell Growth Midcap | ETF | 464287481 | 272 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
S&P 600/Barra Growth Index (iS | SMLC | 464287887 | 2,892 | 22,236 | SH | SOLE | 21,414 | 0 | 822 | ||
S&P 600/Barra Value Index (iSh | SMLC | 464287879 | 3,742 | 37,175 | SH | SOLE | 36,240 | 0 | 935 | ||
SPDR Portfolio Small Cap ETF | SMLC | 78468R853 | 5,972 | 140,180 | SH | SOLE | 137,604 | 0 | 2,576 | ||
Schwab U.S. Small-Cap ETF | SMLC | 808524607 | 1,422 | 14,206 | SH | SOLE | 12,963 | 0 | 1,243 | ||
Vanguard Small Cap ETF | SMLC | 922908751 | 273 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | SMLC | 464287804 | 369 | 3,382 | SH | SOLE | 3,007 | 0 | 375 | ||
Europe/Australia/Far-East Inde | INTL | 464287465 | 602 | 7,716 | SH | SOLE | 7,527 | 0 | 189 | ||
MSCI Emerging Markets Index (i | INTL | 464287234 | 467 | 9,261 | SH | SOLE | 8,806 | 0 | 455 | ||
MSCI Japan Index (iShares) | INTL | 46434g822 | 421 | 5,997 | SH | SOLE | 5,762 | 0 | 235 | ||
SPDR Portfolio Emerging Market | INTL | 78463X509 | 2,371 | 55,747 | SH | SOLE | 54,929 | 0 | 818 | ||
SPDR S&P Developed World ex-US | INTL | 78463X889 | 2,742 | 75,735 | SH | SOLE | 74,795 | 0 | 940 | ||
Schwab Emerging Markets Equity | INTL | 808524706 | 238 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
Schwab Fundamental Emerg Mkts | INTL | 808524730 | 566 | 17,551 | SH | SOLE | 17,201 | 0 | 350 | ||
Schwab International Equity ET | INTL | 808524805 | 3,077 | 79,513 | SH | SOLE | 74,614 | 0 | 4,899 | ||
Vanguard Emerging Markets Stoc | INTL | 922042858 | 501 | 10,013 | SH | SOLE | 9,788 | 0 | 225 | ||
Vanguard FTSE All-World ex-US | INTL | 922042775 | 310 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Vanguard FTSE Developed Market | INTL | 921943858 | 2,235 | 44,261 | SH | SOLE | 42,336 | 0 | 1,925 | ||
Wisdom Tree Japan Hedged Equit | INTL | 97717W851 | 449 | 7,115 | SH | SOLE | 6,630 | 0 | 485 | ||
WisdomTree EAFE Dividend-Wgtd | INTL | 97717w703 | 1,220 | 23,068 | SH | SOLE | 22,568 | 0 | 500 | ||
WisdomTree Emerg Mkts High-Yie | INTL | 97717w315 | 408 | 9,342 | SH | SOLE | 9,207 | 0 | 135 | ||
WisdomTree Int'l Hedged Divide | INTL | 97717x594 | 230 | 5,325 | SH | SOLE | 5,125 | 0 | 200 | ||
iShares MSCI All Country Asia | INTL | 464288182 | 556 | 6,546 | SH | SOLE | 5,811 | 0 | 735 | ||
iShares MSCI Emerging Markets | INTL | 46434g764 | 348 | 5,747 | SH | SOLE | 5,657 | 0 | 90 | ||
BlackRock Int. Duration Munici | FIXD | 09253X102 | 1,258 | 82,703 | SH | SOLE | 79,563 | 0 | 3,140 | ||
BlackRock MuniAssets Fund | FIXD | 09254j102 | 1,157 | 76,165 | SH | SOLE | 74,165 | 0 | 2,000 | ||
Calamos Convertible & High Inc | FIXD | 12811p108 | 533 | 34,109 | SH | SOLE | 31,809 | 0 | 2,300 | ||
Eaton Vance Limited Duration I | FIXD | 27828h105 | 484 | 36,747 | SH | SOLE | 33,297 | 0 | 3,450 | ||
First Trust TCW Opportunistic | FIXD | 33740F805 | 2,550 | 47,626 | SH | SOLE | 44,774 | 0 | 2,852 | ||
Invesco CEF Income Composite E | FIXD | 46138e404 | 893 | 37,301 | SH | SOLE | 33,511 | 0 | 3,790 | ||
Invesco Ultra Short-Duration E | FIXD | 46090a887 | 541 | 10,720 | SH | SOLE | 10,320 | 0 | 400 | ||
Nuveen Dividend Advantage Muni | FIXD | 67071l106 | 184 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
Nuveen Municipal Value Fund In | FIXD | 670928100 | 303 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
PIMCO Corporate Opportunity Fu | FIXD | 72201b101 | 463 | 25,312 | SH | SOLE | 24,312 | 0 | 1,000 | ||
PIMCO Enhanced Short Maturity | FIXD | 72201r643 | 486 | 4,830 | SH | SOLE | 4,774 | 0 | 56 | ||
PIMCO Enhanced Short Maturity | FIXD | 72201r833 | 1,216 | 11,926 | SH | SOLE | 11,726 | 0 | 200 | ||
Pacer Trendpilot US Bond ETF | FIXD | 69374h642 | 4,559 | 168,087 | SH | SOLE | 162,016 | 0 | 6,071 | ||
SPDR Blackstone Senior Loan | FIXD | 78467v608 | 3,453 | 75,036 | SH | SOLE | 65,076 | 0 | 9,960 | ||
SPDR Lehman Municipal Bond ETF | FIXD | 78468r721 | 263 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
SPDR Short Term Municipal Bond | FIXD | 78468r739 | 1,171 | 23,699 | SH | SOLE | 22,699 | 0 | 1,000 | ||
Schwab US Aggregate Bond ETF | FIXD | 808524839 | 210 | 3,871 | SH | SOLE | 3,636 | 0 | 235 | ||
Templeton Global Income Fund | FIXD | 880198106 | 73 | 13,500 | SH | SOLE | 4,100 | 0 | 9,400 | ||
Vanguard Total Intl Bond Ind E | FIXD | 92203j407 | 202 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
WisdomTree Floating Rate Treas | FIXD | 97717X628 | 1,910 | 76,095 | SH | SOLE | 72,543 | 0 | 3,552 | ||
iShares Barclays TIPS Bond Fun | FIXD | 464287176 | 597 | 4,677 | SH | SOLE | 4,177 | 0 | 500 | ||
iShares Core International Agg | FIXD | 46435g672 | 1,658 | 30,126 | SH | SOLE | 29,424 | 0 | 702 | ||
Gold Shares SPDR | CMDT | 78463v107 | 6,964 | 42,404 | SH | SOLE | 41,284 | 0 | 1,120 | ||
iShares Gold Trust | CMDT | 464285204 | 488 | 14,619 | SH | SOLE | 13,019 | 0 | 1,600 | ||
Cohen & Steers Realty Fund (iS | REAL | 464287564 | 203 | 3,100 | SH | SOLE | 2,750 | 0 | 350 | ||
DJ Wilshire Int'l Real Estate | REAL | 78463x863 | 834 | 23,488 | SH | SOLE | 21,703 | 0 | 1,785 | ||
Invesco MSCI Global Timber ETF | REAL | 46138e545 | 284 | 7,850 | SH | SOLE | 7,200 | 0 | 650 | ||
SPDR Dow Jones Global Real Est | REAL | 78463x749 | 716 | 14,031 | SH | SOLE | 13,640 | 0 | 391 | ||
iShares S&P Global Timber & Fo | REAL | 464288174 | 591 | 6,950 | SH | SOLE | 6,595 | 0 | 355 | ||
ProShares S&P 500 Index Invers | HEDG | 74347b425 | 172 | 11,288 | SH | SOLE | 10,688 | 0 | 600 |