Q4 2016 Holdings
Filed 2017-02-10 | 460 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $326 | 2,422 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $330 | 5,591 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $334 | 4,630 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $338 | 2,819 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $357 | 4,635 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $358 | 2,692 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $360 | 3,616 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $361 | 8,158 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $383 | 7,091 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $385 | 20,945 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $391 | 13,948 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $415 | 3,915 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $417 | 7,433 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $424 | 2,826 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $425 | 6,712 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $435 | 6,489 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $449 | 9,824 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $481 | 10,100 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $484 | 20,350 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $486 | 19,895 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $490 | 5,674 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $510 | 6,890 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $510 | 3,640 | 0.0% |
| L Brands Inc | COM | 501797104 | $511 | 7,759 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $515 | 10,359 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $534 | 4,569 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $536 | 4,430 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $539 | 20,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $549 | 7,881 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $551 | 7,955 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $555 | 6,709 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $564 | 7,837 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $589 | 9,268 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $592 | 14,522 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $597 | 13,122 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $597 | 4,631 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $599 | 2,150 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $611 | 3,355 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $658 | 110,049 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $669 | 18,626 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $719 | 9,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $719 | 13,533 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $726 | 9,870 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $735 | 13,224 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $751 | 9,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $759 | 5,662 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $780 | 7,385 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $784 | 13,650 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $788 | 10,956 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $789 | 6,661 | 0.0% |