Q3 2015 Holdings
Filed 2015-11-10 | 473 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocentric Energy Hldgs Inc(BEHL) | COM | 09060S106 | $0 | 10,000 | 0.0% |
| Petrosonic Energy Inc | COM | 71676J102 | $0 | 10,000 | 0.0% |
| Communication Intelligence N | COM | 20338K106 | $1 | 80,000 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $13 | 18,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $17 | 20,000 | 0.0% |
| Sionix Corp(SINX) | COM | 829400100 | $27 | 5,695,148 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $47 | 10,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $54 | 2,000 | 0.0% |
| Bank Amer N A | VAR CERT DEP17 | 06051A391 | $97 | 10,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $101 | 10,480 | 0.0% |
| Kimberly Clrk de MEX SAB de | SPON ADR COM A | 494386204 | $136 | 12,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206 | 2,863 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $213 | 905 | 0.0% |
| Altera Corp | COM | 021441100 | $216 | 4,305 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $216 | 1,865 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $219 | 4,284 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229 | 3,207 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $230 | 3,300 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233 | 5,460 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $250 | 2,386 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $254 | 2,150 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $259 | 2,430 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $261 | 16,772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $266 | 1,849 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $266 | 3,355 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $267 | 1,164 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $273 | 7,091 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $275 | 4,800 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $282 | 20,945 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $284 | 6,060 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $285 | 3,240 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $287 | 15,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $294 | 2,894 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $299 | 5,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $305 | 3,150 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $309 | 8,014 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $320 | 10,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $325 | 3,013 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $325 | 2,381 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $326 | 33,581 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $334 | 5,915 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $335 | 1,558 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $337 | 3,635 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $338 | 7,644 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $339 | 71,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $343 | 4,360 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $344 | 10,937 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $345 | 4,569 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $347 | 2,885 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $354 | 3,270 | 0.0% |