Q2 2016 Holdings
Filed 2016-08-11 | 467 holdings | $36.0M | 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% |
| Sionix Corp(SINX) | COM | 829400100 | $7 | 2,361,816 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $16 | 20,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $72 | 2,000 | 0.0% |
| Bank Amer N A | VAR CERT DEP17 | 06051A391 | $99 | 10,000 | 0.0% |
| Kimberly Clrk de MEX SAB de | SPON ADR COM A | 494386204 | $142 | 12,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $201 | 4,216 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $202 | 3,400 | 0.0% |
| South32 LTD(SOUHY) | SPONSORED ADR | 84473L105 | $207 | 35,240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212 | 8,839 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $224 | 4,986 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $225 | 6,225 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 1,902 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $232 | 3,316 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $232 | 905 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 1,999 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $234 | 5,465 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $237 | 10,239 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $245 | 1,329 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $249 | 1,904 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250 | 3,656 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $251 | 15,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $259 | 2,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265 | 3,095 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $272 | 10,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $272 | 1,223 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $272 | 2,365 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $276 | 3,240 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $279 | 6,060 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $280 | 3,508 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $290 | 2,063 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $290 | 4,983 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $292 | 5,300 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $294 | 2,375 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $301 | 3,140 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $304 | 1,339 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $308 | 7,091 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $309 | 15,000 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $321 | 20,945 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $328 | 4,690 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $330 | 2,874 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $346 | 8,014 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $353 | 2,751 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $357 | 4,800 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $360 | 2,950 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $364 | 5,925 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $380 | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $388 | 7,021 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $395 | 8,525 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $398 | 8,819 | 0.0% |