Q1 2017 Holdings
Filed 2017-05-12 | 458 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $350 | 3,513 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $358 | 2,719 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $363 | 4,380 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $380 | 2,437 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $382 | 20,945 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $391 | 10,478 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $394 | 2,802 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $438 | 6,948 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $448 | 8,542 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $460 | 6,489 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $465 | 3,965 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $465 | 9,061 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $476 | 3,435 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $478 | 10,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $493 | 18,642 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $494 | 11,843 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $499 | 1,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $506 | 6,390 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $507 | 5,574 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $515 | 21,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $525 | 7,245 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $527 | 12,724 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $537 | 4,469 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $561 | 4,570 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $572 | 5,494 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $578 | 7,735 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $581 | 20,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $602 | 7,955 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $621 | 4,657 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $625 | 109,649 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $632 | 6,709 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $638 | 33,573 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $683 | 11,825 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $755 | 9,036 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $775 | 14,199 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $782 | 16,071 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $787 | 9,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $794 | 17,065 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $819 | 5,352 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $837 | 17,984 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $838 | 9,970 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $839 | 10,921 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $840 | 13,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $840 | 5,720 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $866 | 7,665 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $873 | 14,650 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $876 | 6,616 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $895 | 6,030 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $895 | 11,642 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $916 | 14,076 | 0.0% |