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 |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $414 | 6,489 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $414 | 5,179 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $444 | 8,634 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $460 | 33,313 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $463 | 2,359 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $475 | 14,883 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $484 | 5,999 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $488 | 5,519 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $495 | 3,080 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $496 | 32,931 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $499 | 9,128 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $506 | 3,295 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $509 | 3,543 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $553 | 10,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $573 | 9,515 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $574 | 3,884 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $579 | 7,759 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $589 | 9,700 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $595 | 20,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $605 | 4,469 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $609 | 7,955 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $628 | 5,494 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $636 | 7,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $638 | 6,428 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $669 | 5,042 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $687 | 24,992 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $718 | 11,218 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $759 | 10,702 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $815 | 13,476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $826 | 10,235 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $835 | 14,650 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $840 | 10,026 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $861 | 10,194 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $878 | 14,924 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $902 | 10,491 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $906 | 300,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $931 | 13,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $937 | 19,817 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $961 | 17,484 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $975 | 12,774 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $991 | 25,996 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $998 | 55,650 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 5,982 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,463 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.0K | 26,440 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 19,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,991 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 36,807 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.1K | 12,213 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,879 | 0.0% |