Q2 2017 Holdings
Filed 2017-08-10 | 456 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $377 | 2,328 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $379 | 10,478 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $395 | 20,945 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $405 | 1,850 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $413 | 2,837 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $424 | 8,857 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $434 | 32,931 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $435 | 10,915 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $445 | 6,837 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $450 | 3,540 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $463 | 3,308 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $474 | 12,724 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $475 | 16,520 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $480 | 20,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $484 | 3,568 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $485 | 6,489 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $489 | 3,828 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $492 | 5,574 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $502 | 9,332 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $506 | 4,469 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $522 | 21,850 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $533 | 33,313 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $538 | 6,390 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $553 | 10,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $563 | 7,245 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $567 | 7,711 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $577 | 5,494 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $602 | 11,450 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $607 | 4,939 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $631 | 52,777 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $649 | 7,955 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $659 | 109,649 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $683 | 6,809 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $697 | 10,914 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $764 | 9,036 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $791 | 9,800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $793 | 14,424 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $800 | 5,132 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $852 | 10,350 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $891 | 13,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $897 | 6,520 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $900 | 16,300 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $908 | 7,719 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $929 | 3,815 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $929 | 39,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $931 | 6,070 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $936 | 13,137 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $954 | 17,484 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $969 | 6,525 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $984 | 9,561 | 0.0% |