Q1 2016 Holdings
Filed 2016-05-12 | 466 holdings | $35.3M | 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% |
| Sionix Corp(SINX) | COM | 829400100 | $6 | 2,361,816 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $16 | 20,000 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $24 | 40,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $75 | 2,000 | 0.0% |
| Bank Amer N A | VAR CERT DEP17 | 06051A391 | $98 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $115 | 11,162 | 0.0% |
| Kimberly Clrk de MEX SAB de | SPON ADR COM A | 494386204 | $147 | 12,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $204 | 2,160 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205 | 1,755 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $205 | 5,638 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $212 | 1,779 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $212 | 3,204 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $213 | 905 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $214 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219 | 2,719 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222 | 1,123 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $224 | 4,986 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $232 | 4,284 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237 | 3,021 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $245 | 1,506 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $256 | 7,091 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $256 | 2,600 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $258 | 2,340 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $280 | 2,355 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $285 | 2,163 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $287 | 20,945 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $291 | 6,060 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $292 | 3,333 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $295 | 3,140 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $301 | 15,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $304 | 5,645 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $309 | 14,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $313 | 2,751 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $316 | 5,915 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $317 | 8,014 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $317 | 15,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $318 | 1,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $318 | 3,862 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $334 | 5,300 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $350 | 63,880 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $354 | 2,851 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $366 | 2,950 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $369 | 3,575 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $374 | 4,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $378 | 7,522 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $382 | 8,525 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $388 | 10,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $396 | 12,567 | 0.0% |