Q4 2017 Holdings
Filed 2018-02-07 | 457 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $40 | 10,080 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $52 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $56 | 20,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $118 | 10,057 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $145 | 2,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $202 | 2,003 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $204 | 2,024 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $207 | 9,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $207 | 877 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $210 | 2,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $212 | 1,363 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $216 | 1,483 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $218 | 3,487 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $225 | 5,292 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225 | 2,939 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $225 | 3,562 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $229 | 3,504 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $237 | 5,224 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $241 | 2,448 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $241 | 5,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256 | 1,891 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $265 | 2,024 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $267 | 4,033 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $267 | 3,922 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $275 | 3,868 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $280 | 3,334 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $280 | 7,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $285 | 2,746 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $287 | 4,065 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $288 | 6,948 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $299 | 2,947 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $306 | 3,369 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $320 | 8,478 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321 | 1,286 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $329 | 2,832 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $333 | 2,716 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $339 | 1,105 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352 | 2,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $354 | 6,921 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $357 | 20,945 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $357 | 5,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $360 | 7,278 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $360 | 10,230 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $364 | 5,637 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $366 | 4,480 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $367 | 22,010 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $371 | 4,986 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $404 | 9,584 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $409 | 10,363 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $413 | 2,669 | 0.0% |