Q4 2015 Holdings
Filed 2016-02-12 | 471 holdings | $37.9M | 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% |
| Isign Solutions Inc | COM | 46436A104 | $1 | 80,000 | 0.0% |
| Sionix Corp(SINX) | COM | 829400100 | $8 | 2,361,816 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $28 | 20,000 | 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% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $112 | 16,577 | 0.0% |
| Kimberly Clrk de MEX SAB de | SPON ADR COM A | 494386204 | $141 | 12,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203 | 2,858 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $207 | 3,551 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208 | 1,103 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $209 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212 | 2,963 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $212 | 6,447 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $213 | 4,284 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $221 | 4,986 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $232 | 905 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $246 | 2,325 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246 | 5,660 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $247 | 64,992 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $254 | 7,091 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $256 | 6,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $258 | 2,600 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $264 | 4,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $270 | 6,060 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $270 | 1,164 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $272 | 3,345 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $275 | 1,849 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $280 | 8,014 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $286 | 1,410 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $289 | 2,150 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $294 | 3,140 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $295 | 20,945 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $305 | 15,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $308 | 3,001 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $310 | 5,300 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $318 | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $321 | 4,425 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $340 | 13,108 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $348 | 7,544 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $355 | 3,575 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $358 | 4,489 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $364 | 2,932 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $369 | 15,965 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $373 | 8,584 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $380 | 3,284 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $389 | 5,915 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390 | 1,902 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $397 | 2,745 | 0.0% |