Q3 2017 Holdings
Filed 2017-11-13 | 455 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $394 | 5,087 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $408 | 20,945 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $413 | 21,850 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $415 | 2,326 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $423 | 8,020 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $438 | 32,931 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $445 | 2,915 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $454 | 15,957 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $456 | 6,489 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $477 | 10,417 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $481 | 10,478 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $481 | 5,519 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $491 | 3,308 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $518 | 4,469 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $519 | 3,670 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $523 | 6,904 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $527 | 12,724 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $532 | 33,313 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $539 | 3,638 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $549 | 9,788 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $573 | 10,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $578 | 6,390 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $581 | 10,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $590 | 7,245 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $593 | 5,494 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $598 | 7,066 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $601 | 20,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $618 | 4,836 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $621 | 9,815 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $628 | 7,955 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $638 | 8,841 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $716 | 9,204 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $831 | 14,649 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $835 | 5,075 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $837 | 14,650 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $847 | 38,831 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $871 | 10,194 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $871 | 12,252 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $880 | 10,491 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $890 | 300,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $910 | 13,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $929 | 17,911 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $948 | 17,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $979 | 5,986 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $979 | 108,749 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $996 | 8,178 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 20,836 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.0K | 55,650 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,690 | 0.0% |