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 | 1,709 | 47,951 | SH | SOLE | 47,586 | 0 | 365 | ||
AbbVie Inc. | COM | 00287y109 | 4,084 | 43,151 | SH | SOLE | 42,221 | 0 | 930 | ||
Abbott Labs | COM | 002824100 | 679 | 11,333 | SH | SOLE | 10,823 | 0 | 510 | ||
Accenture | COM | g1151c101 | 798 | 5,198 | SH | SOLE | 4,813 | 0 | 385 | ||
Adient plc | COM | g0084w101 | 3,032 | 50,742 | SH | SOLE | 49,701 | 0 | 1,041 | ||
Allegheny Technologies | COM | 01741r102 | 4,212 | 177,886 | SH | SOLE | 174,136 | 0 | 3,750 | ||
Alliant Energy | COM | 018802108 | 1,947 | 47,661 | SH | SOLE | 46,654 | 0 | 1,007 | ||
Alphabet Inc. Class A | COM | 02079k305 | 1,357 | 1,308 | SH | SOLE | 984 | 0 | 324 | ||
Alphabet Inc. Class C | COM | 02079k107 | 3,527 | 3,418 | SH | SOLE | 2,970 | 0 | 448 | ||
Altria Group | COM | 02209s103 | 230 | 3,688 | SH | SOLE | 3,608 | 0 | 80 | ||
Amazon.com | COM | 023135106 | 566 | 391 | SH | SOLE | 372 | 0 | 19 | ||
American Green Group, Inc. | COM | 02639t200 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Amgen | COM | 031162100 | 1,150 | 6,743 | SH | SOLE | 6,308 | 0 | 435 | ||
Apache Corporation | COM | 037411105 | 1,210 | 31,455 | SH | SOLE | 30,655 | 0 | 800 | ||
Apple Inc. | COM | 037833100 | 3,522 | 20,994 | SH | SOLE | 20,390 | 0 | 604 | ||
Arrow Electronics | COM | 042735100 | 1,213 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 409 | 10,077 | SH | SOLE | 9,927 | 0 | 150 | ||
Bank of America | COM | 060505104 | 2,072 | 69,090 | SH | SOLE | 68,990 | 0 | 100 | ||
Bank of Montreal | COM | 063671101 | 346 | 4,575 | SH | SOLE | 4,465 | 0 | 110 | ||
Berkshire Hathaway cl. A (1/10 | COM | 084990175 | 897 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Berkshire Hathaway cl. B | COM | 084670702 | 1,497 | 7,505 | SH | SOLE | 7,320 | 0 | 185 | ||
Bristol-Myers Squibb | COM | 110122108 | 249 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,444 | 39,289 | SH | SOLE | 38,609 | 0 | 680 | ||
Cambridge Heart | COM | 131910101 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 604 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 567 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,501 | 13,158 | SH | SOLE | 12,428 | 0 | 730 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,273 | 99,624 | SH | SOLE | 97,994 | 0 | 1,630 | ||
Citigroup Inc. | COM | 172967424 | 4,739 | 70,214 | SH | SOLE | 68,764 | 0 | 1,450 | ||
Coca-Cola Co. | COM | 191216100 | 271 | 6,238 | SH | SOLE | 5,683 | 0 | 555 | ||
Colgate-Palmolive Co. | COM | 194162103 | 861 | 12,010 | SH | SOLE | 11,520 | 0 | 490 | ||
Deere & Co | COM | 244199105 | 415 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
Diebold, Incorporated | COM | 253651103 | 860 | 55,820 | SH | SOLE | 55,820 | 0 | 0 | ||
Dominion Resources Inc. | COM | 25746U109 | 360 | 5,345 | SH | SOLE | 5,055 | 0 | 290 | ||
DowDuPont Inc. | COM | 26078j100 | 949 | 14,896 | SH | SOLE | 14,679 | 0 | 217 | ||
Duke Energy | COM | 26441C204 | 297 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Exxon-Mobil | COM | 30231G102 | 993 | 13,313 | SH | SOLE | 13,063 | 0 | 250 | ||
Facebook Inc. | COM | 30303m102 | 1,263 | 7,902 | SH | SOLE | 7,357 | 0 | 545 | ||
Fastenal Co. | COM | 311900104 | 331 | 6,068 | SH | SOLE | 5,768 | 0 | 300 | ||
Fidelity National Info Service | COM | 31620m106 | 216 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 2,872 | 40,272 | SH | SOLE | 39,172 | 0 | 1,100 | ||
General Dynamics | COM | 369550108 | 531 | 2,405 | SH | SOLE | 2,380 | 0 | 25 | ||
General Electric Co. | COM | 369604103 | 2,730 | 202,525 | SH | SOLE | 197,690 | 0 | 4,835 | ||
Genuine Parts | COM | 372460105 | 515 | 5,737 | SH | SOLE | 5,537 | 0 | 200 | ||
Gilead Sciences | COM | 375558103 | 2,460 | 32,624 | SH | SOLE | 31,959 | 0 | 665 | ||
Harley Davidson | COM | 412822108 | 206 | 4,801 | SH | SOLE | 4,601 | 0 | 200 | ||
Helen of Troy, Ltd | COM | g4388n106 | 1,859 | 21,365 | SH | SOLE | 20,760 | 0 | 605 | ||
Hershey Foods Corp | COM | 427866108 | 203 | 2,050 | SH | SOLE | 2,000 | 0 | 50 | ||
Home Depot Inc. | COM | 437076102 | 320 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 3,436 | 65,968 | SH | SOLE | 64,793 | 0 | 1,175 | ||
Intl Business Mach. Corp. | COM | 459200101 | 984 | 6,415 | SH | SOLE | 6,210 | 0 | 205 | ||
J.P. Morgan Chase | COM | 46625H100 | 4,125 | 37,511 | SH | SOLE | 37,090 | 0 | 421 | ||
Johnson & Johnson | COM | 478160104 | 3,725 | 29,064 | SH | SOLE | 28,129 | 0 | 935 | ||
Johnson Controls Intl plc | COM | G51502105 | 2,604 | 73,881 | SH | SOLE | 70,634 | 0 | 3,247 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,363 | 12,377 | SH | SOLE | 12,257 | 0 | 120 | ||
Kohl's Corp. | COM | 500255104 | 5,270 | 80,451 | SH | SOLE | 78,941 | 0 | 1,510 | ||
Lockheed Martin Corp. | COM | 539830109 | 311 | 919 | SH | SOLE | 919 | 0 | 0 | ||
MGE Energy | COM | 55277p104 | 1,777 | 31,682 | SH | SOLE | 31,532 | 0 | 150 | ||
MGIC Investment Corp. | COM | 552848103 | 6,080 | 467,675 | SH | SOLE | 460,565 | 0 | 7,110 | ||
McDonald's | COM | 580135101 | 1,057 | 6,761 | SH | SOLE | 6,606 | 0 | 155 | ||
Medtronic plc | COM | g5960l103 | 1,804 | 22,483 | SH | SOLE | 21,348 | 0 | 1,135 | ||
Metlife Inc | COM | 59156R108 | 1,431 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,842 | 42,095 | SH | SOLE | 40,905 | 0 | 1,190 | ||
Minnesota Mining & Manufacturi | COM | 88579Y101 | 414 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Modine Manufacturing | COM | 607828100 | 4,512 | 213,317 | SH | SOLE | 209,692 | 0 | 3,625 | ||
NVidia Corp | COM | 67066G104 | 228 | 983 | SH | SOLE | 983 | 0 | 0 | ||
National HealthCare Logs | COM | 63633Y108 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 364 | 7,520 | SH | SOLE | 7,175 | 0 | 345 | ||
Novartis AG | COM | 66987v109 | 962 | 11,904 | SH | SOLE | 11,679 | 0 | 225 | ||
Occidental Petroleum | COM | 674599105 | 390 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 3,727 | 122,648 | SH | SOLE | 120,828 | 0 | 1,820 | ||
Oracle Corp. | COM | 68389X105 | 890 | 19,455 | SH | SOLE | 18,330 | 0 | 1,125 | ||
Owens-Illinois, Inc. | COM | 690768403 | 5,329 | 246,045 | SH | SOLE | 242,385 | 0 | 3,660 | ||
Paychex | COM | 704326107 | 301 | 4,880 | SH | SOLE | 4,820 | 0 | 60 | ||
Pepsico Inc. | COM | 713448108 | 1,531 | 14,029 | SH | SOLE | 13,539 | 0 | 490 | ||
Pfizer Inc. | COM | 717081103 | 1,219 | 34,354 | SH | SOLE | 33,854 | 0 | 500 | ||
Philip Morris International | COM | 718172109 | 297 | 2,988 | SH | SOLE | 2,813 | 0 | 175 | ||
Praxair | COM | 74005P104 | 466 | 3,226 | SH | SOLE | 3,186 | 0 | 40 | ||
Procter & Gamble Co. | COM | 742718109 | 1,077 | 13,580 | SH | SOLE | 13,210 | 0 | 370 | ||
Prudential Financial, Inc. | COM | 744320102 | 2,685 | 25,929 | SH | SOLE | 25,079 | 0 | 850 | ||
Quad/Graphics, Inc. | COM | 747301109 | 1,937 | 76,418 | SH | SOLE | 74,683 | 0 | 1,735 | ||
Qualcomm Inc. | COM | 747525103 | 1,420 | 25,628 | SH | SOLE | 25,313 | 0 | 315 | ||
RPM Inc. | COM | 749685103 | 1,338 | 28,069 | SH | SOLE | 27,294 | 0 | 775 | ||
Range Resources | COM | 75281a109 | 2,450 | 168,499 | SH | SOLE | 166,549 | 0 | 1,950 | ||
Regal-Beloit Corp. | COM | 758750103 | 2,859 | 38,977 | SH | SOLE | 38,042 | 0 | 935 | ||
Rockwell Automation | COM | 773903109 | 464 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
Samex Mining Corp. | COM | 795912104 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Sandspring Resources Ltd. | COM | 800110504 | 5 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 653 | 10,075 | SH | SOLE | 9,345 | 0 | 730 | ||
Sprott Inc. | COM | 852066109 | 116 | 48,200 | SH | SOLE | 19,700 | 0 | 28,500 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 1,872 | 12,218 | SH | SOLE | 11,963 | 0 | 255 | ||
Teva Pharmaceutical Ind. | COM | 881624209 | 208 | 12,157 | SH | SOLE | 10,307 | 0 | 1,850 | ||
U.S. Bancorp | COM | 902973304 | 490 | 9,710 | SH | SOLE | 9,260 | 0 | 450 | ||
UnitedHealth Group Inc | COM | 91324p102 | 783 | 3,660 | SH | SOLE | 3,620 | 0 | 40 | ||
VF Corp | COM | 918204108 | 1,163 | 15,685 | SH | SOLE | 14,445 | 0 | 1,240 | ||
Verizon | COM | 92343V104 | 4,263 | 89,140 | SH | SOLE | 87,405 | 0 | 1,735 | ||
WD 40 Company | COM | 929236107 | 242 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939u106 | 2,060 | 32,849 | SH | SOLE | 31,264 | 0 | 1,585 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 482 | 5,413 | SH | SOLE | 5,283 | 0 | 130 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,492 | 22,783 | SH | SOLE | 22,183 | 0 | 600 | ||
Walt Disney Productions | COM | 254687106 | 491 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
Weatherford International | COM | g48833100 | 1,236 | 539,834 | SH | SOLE | 531,404 | 0 | 8,430 | ||
Wells Fargo & Co. | COM | 949746101 | 623 | 11,895 | SH | SOLE | 11,120 | 0 | 775 | ||
Western Digital Corporation | COM | 958102105 | 812 | 8,805 | SH | SOLE | 8,765 | 0 | 40 | ||
YUM! Brands, Inc. | COM | 988498101 | 261 | 3,069 | SH | SOLE | 2,889 | 0 | 180 | ||
Duff & Phelps Select Income Fu | ETF | 23325P104 | 347 | 33,736 | SH | SOLE | 31,961 | 0 | 1,775 | ||
Madison Covered Call&Equity St | ETF | 557437100 | 415 | 57,207 | SH | SOLE | 54,957 | 0 | 2,250 | ||
MidCap SPDRs | ETF | 78467y107 | 313 | 917 | SH | SOLE | 917 | 0 | 0 | ||
NASDAQ 100 Index Tracker | ETF | 73935A104 | 322 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
Powershares S&P 500 Pure Growt | ETF | 739371722 | 336 | 3,065 | SH | SOLE | 3,032 | 0 | 33 | ||
S&P Dep Receipts | ETF | 78462f103 | 482 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | ETF | 78467x109 | 454 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 1,330 | 40,096 | SH | SOLE | 40,059 | 0 | 37 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 4,230 | 126,207 | SH | SOLE | 126,207 | 0 | 0 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 2,401 | 81,672 | SH | SOLE | 81,672 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth E | ETF | 808524300 | 1,203 | 16,777 | SH | SOLE | 16,259 | 0 | 518 | ||
Schwab U.S. Large-Cap Value ET | ETF | 808524409 | 613 | 11,598 | SH | SOLE | 11,473 | 0 | 125 | ||
Schwab U.S. Mid Cap ETF | ETF | 808524508 | 222 | 4,191 | SH | SOLE | 4,049 | 0 | 142 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 282 | 5,745 | SH | SOLE | 5,445 | 0 | 300 | ||
Vanguard High Dividend Yield I | ETF | 921946406 | 356 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Vanguard Mega Cap 300 Growth I | ETF | 921910816 | 606 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 257 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 352 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 297 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
iShares Russell Growth Midcap | ETF | 464287481 | 284 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
iShares Russell Midcap Value I | ETF | 464287473 | 261 | 3,014 | SH | SOLE | 2,994 | 0 | 20 | ||
S&P 600/Barra Growth Index (iS | SMLC | 464287887 | 1,533 | 8,816 | SH | SOLE | 8,501 | 0 | 315 | ||
S&P 600/Barra Value Index (iSh | SMLC | 464287879 | 1,491 | 9,887 | SH | SOLE | 9,597 | 0 | 290 | ||
SPDR Portfolio Small Cap ETF | SMLC | 78468R853 | 1,920 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | SMLC | 808524607 | 945 | 13,671 | SH | SOLE | 13,271 | 0 | 400 | ||
Vanguard Small Cap ETF | SMLC | 922908751 | 451 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
WisdomTree SmallCap Dividend E | SMLC | 97717w604 | 201 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | SMLC | 464287804 | 595 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
China-H FTSE/Xinhua 25 Index ( | INTL | 464287184 | 217 | 4,597 | SH | SOLE | 3,997 | 0 | 600 | ||
Europe/Australia/Far-East Inde | INTL | 464287465 | 497 | 7,134 | SH | SOLE | 6,870 | 0 | 264 | ||
MSCI Emerging Markets Index (i | INTL | 464287234 | 559 | 11,576 | SH | SOLE | 11,121 | 0 | 455 | ||
MSCI Japan Index (iShares) | INTL | 46434g822 | 256 | 4,219 | SH | SOLE | 4,019 | 0 | 200 | ||
SPDR Portfolio Emerging Market | INTL | 78463X509 | 1,982 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
Schwab Emerging Markets Equity | INTL | 808524706 | 937 | 32,635 | SH | SOLE | 32,020 | 0 | 615 | ||
Schwab International Equity ET | INTL | 808524805 | 693 | 20,561 | SH | SOLE | 19,496 | 0 | 1,065 | ||
Vanguard Emerging Markets Stoc | INTL | 922042858 | 1,523 | 32,428 | SH | SOLE | 31,928 | 0 | 500 | ||
Vanguard FTSE Developed Market | INTL | 921943858 | 2,741 | 61,940 | SH | SOLE | 59,545 | 0 | 2,395 | ||
Wisdom Tree Japan Hedged Equit | INTL | 97717W851 | 691 | 12,340 | SH | SOLE | 11,755 | 0 | 585 | ||
WisdomTree EAFE Dividend-Wgtd | INTL | 97717w703 | 1,238 | 22,563 | SH | SOLE | 22,038 | 0 | 525 | ||
WisdomTree Emerg Mkts High-Yie | INTL | 97717w315 | 714 | 14,936 | SH | SOLE | 14,486 | 0 | 450 | ||
WisdomTree Int'l Hedged Divide | INTL | 97717x594 | 538 | 17,440 | SH | SOLE | 16,815 | 0 | 625 | ||
iShares MSCI All Country Asia | INTL | 464288182 | 415 | 5,352 | SH | SOLE | 4,825 | 0 | 527 | ||
BlackRock Int. Duration Munici | FIXD | 09253X102 | 1,219 | 92,978 | SH | SOLE | 89,838 | 0 | 3,140 | ||
BlackRock MuniAssets Fund | FIXD | 09254j102 | 1,131 | 83,857 | SH | SOLE | 82,857 | 0 | 1,000 | ||
Calamos Convertible & High Inc | FIXD | 12811p108 | 485 | 41,412 | SH | SOLE | 37,037 | 0 | 4,375 | ||
Eaton Vance Limited Duration I | FIXD | 27828H105 | 543 | 41,682 | SH | SOLE | 37,732 | 0 | 3,950 | ||
Nuveen Dividend Advantage Muni | FIXD | 67071l106 | 164 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
Nuveen Municipal Value Fund In | FIXD | 670928100 | 299 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
PIMCO Corporate Opportunity Fu | FIXD | 72201b101 | 633 | 37,399 | SH | SOLE | 34,799 | 0 | 2,600 | ||
PIMCO Enhanced Short Maturity | FIXD | 72201r833 | 912 | 8,977 | SH | SOLE | 8,627 | 0 | 350 | ||
PowerShares CEF Income Composi | FIXD | 73936q843 | 725 | 31,584 | SH | SOLE | 28,409 | 0 | 3,175 | ||
Powershares Ultra Short-Durati | FIXD | 73935b797 | 483 | 9,615 | SH | SOLE | 8,615 | 0 | 1,000 | ||
Putnam Master Intrm Inc Tr | FIXD | 746909100 | 65 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SPDR Nuveen S&P High Yield Mun | FIXD | 78464A284 | 297 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
SPDR Portfolio Aggregate Bond | FIXD | 78464a649 | 2,735 | 97,125 | SH | SOLE | 97,125 | 0 | 0 | ||
SPDR Short Term Municipal Bond | FIXD | 78468r739 | 1,040 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | FIXD | 808524839 | 1,073 | 21,041 | SH | SOLE | 20,374 | 0 | 667 | ||
Templeton Global Income Fund | FIXD | 880198106 | 358 | 56,050 | SH | SOLE | 22,400 | 0 | 33,650 | ||
Vanguard Intermediate-Term Bon | FIXD | 921937819 | 547 | 6,691 | SH | SOLE | 2,696 | 0 | 3,995 | ||
Vanguard Short-Term Bond ETF | FIXD | 921937827 | 439 | 5,591 | SH | SOLE | 3,146 | 0 | 2,445 | ||
Vanguard Total Intl Bond Ind E | FIXD | 92203j407 | 1,120 | 20,473 | SH | SOLE | 20,242 | 0 | 231 | ||
iShares Barclays Aggregate Bon | FIXD | 464287226 | 410 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
iShares Barclays TIPS Bond Fun | FIXD | 464287176 | 695 | 6,144 | SH | SOLE | 4,384 | 0 | 1,760 | ||
iShares Core International Agg | FIXD | 46435g672 | 3,991 | 75,775 | SH | SOLE | 75,775 | 0 | 0 | ||
iShares iBoxx Invest Grade Cor | FIXD | 464287242 | 1,194 | 10,171 | SH | SOLE | 9,741 | 0 | 430 | ||
Gold Shares SPDR | CMDT | 78463v107 | 677 | 5,382 | SH | SOLE | 5,012 | 0 | 370 | ||
Sprott Physical Gold and Silve | CMDT | 85208r101 | 438 | 33,120 | SH | SOLE | 5,725 | 0 | 27,395 | ||
iShares Gold Trust | CMDT | 464285105 | 240 | 18,816 | SH | SOLE | 16,401 | 0 | 2,415 | ||
DJ Wilshire Int'l Real Estate | REAL | 78463x863 | 632 | 15,784 | SH | SOLE | 13,263 | 0 | 2,521 | ||
Powershares MSCI Global Timber | REAL | 73936q587 | 258 | 7,887 | SH | SOLE | 7,287 | 0 | 600 | ||
SPDR Dow Jones Global Real Est | REAL | 78463x749 | 955 | 20,646 | SH | SOLE | 19,545 | 0 | 1,101 | ||
Weyerhaeuser Co. | REAL | 962166104 | 234 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
iShares S&P Global Timber & Fo | REAL | 464288174 | 519 | 6,627 | SH | SOLE | 6,017 | 0 | 610 | ||
ALPS Alerian MLP ETF | HEDG | 00162q866 | 322 | 34,408 | SH | SOLE | 31,273 | 0 | 3,135 | ||
ProShares S&P 500 Index Invers | HEDG | 74347r503 | 1,829 | 60,350 | SH | SOLE | 60,250 | 0 | 100 | ||
ProShares Short Russell2000 | HEDG | 74648a210 | 265 | 6,300 | SH | SOLE | 6,300 | 0 | 0 |