Q3 2016 Holdings
Filed 2016-11-10 | 457 holdings | $39.4M | 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 | $14 | 2,361,816 | 0.0% |
| ECO Science Solutions Inc | COM | 27888G104 | $16 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $29 | 20,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $95 | 2,000 | 0.0% |
| Bank Amer N A | VAR CERT DEP17 | 06051A391 | $99 | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208 | 2,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $215 | 6,798 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $216 | 1,363 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $222 | 5,270 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $222 | 1,762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,918 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $225 | 2,318 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $229 | 4,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $230 | 1,316 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $234 | 1,205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $235 | 2,051 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $241 | 5,150 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $244 | 905 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $247 | 5,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $255 | 11,389 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $255 | 7,778 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $256 | 9,520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $260 | 8,628 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270 | 1,260 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $271 | 5,591 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $272 | 3,508 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $282 | 6,160 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $282 | 2,406 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $290 | 1,289 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $293 | 5,212 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $294 | 9,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $302 | 4,390 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303 | 2,696 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $307 | 7,091 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $311 | 3,140 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $315 | 5,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $320 | 4,983 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $322 | 2,626 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $341 | 4,800 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $343 | 2,245 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $350 | 7,429 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $356 | 20,945 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $358 | 8,100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $370 | 2,807 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $371 | 2,950 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $377 | 2,751 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $384 | 10,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $398 | 8,370 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $406 | 8,500 | 0.0% |