Q2 2015 Holdings
Filed 2015-08-11 | 482 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrosonic Energy Inc | COM | 71676J102 | $0 | 10,000 | 0.0% |
| Biocentric Energy Hldgs Inc(BEHL) | COM | 09060S106 | $0 | 10,000 | 0.0% |
| Communication Intelligence N | COM | 20338K106 | $1 | 80,000 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $17 | 18,000 | 0.0% |
| Sionix Corp(SINX) | COM | 829400100 | $39 | 5,695,148 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $52 | 10,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $56 | 2,000 | 0.0% |
| Bank Amer N A | VAR CERT DEP17 | 06051A391 | $97 | 10,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $98 | 10,308 | 0.0% |
| Kimberly Clrk de MEX SAB de | SPON ADR COM A | 494386204 | $131 | 12,100 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $190 | 10,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $202 | 905 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $203 | 4,861 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204 | 10,594 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $205 | 1,923 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $211 | 4,069 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $213 | 1,344 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $213 | 1,249 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216 | 3,063 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $219 | 4,549 | 0.0% |
| Altera Corp | COM | 021441100 | $220 | 4,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222 | 3,358 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $233 | 1,164 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $238 | 7,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $243 | 2,015 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $250 | 4,634 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $263 | 3,527 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $265 | 5,460 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $265 | 2,410 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $276 | 20,945 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $276 | 2,150 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $281 | 2,386 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $283 | 2,503 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $286 | 7,091 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $288 | 4,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292 | 2,566 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $307 | 3,240 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $308 | 10,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $311 | 6,060 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $316 | 3,150 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $323 | 4,321 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $326 | 3,635 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $333 | 7,103 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $340 | 3,150 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $343 | 7,814 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $349 | 4,285 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $350 | 5,915 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $353 | 3,270 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $353 | 13,723 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363 | 1,750 | 0.0% |