Q1 2018 Holdings
Filed 2018-05-07 | 450 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Oil & Gas Corp | COM NEW | 92834V209 | $5 | 254,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $24 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $30 | 10,080 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $118 | 10,057 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $162 | 2,000 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $200 | 9,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $203 | 2,065 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $204 | 5,224 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 3,152 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $212 | 1,325 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $215 | 2,575 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $216 | 1,673 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $217 | 5,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $219 | 777 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $225 | 5,497 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $233 | 2,448 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $240 | 2,941 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $240 | 3,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $244 | 6,332 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248 | 3,772 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $249 | 3,593 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $252 | 2,024 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $259 | 3,346 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $260 | 2,615 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $262 | 4,131 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $267 | 4,102 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $268 | 2,877 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268 | 3,453 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $281 | 5,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $282 | 2,034 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $286 | 3,950 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $289 | 4,048 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $293 | 7,804 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $321 | 33,313 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323 | 2,276 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $329 | 2,716 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $334 | 7,278 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $342 | 1,423 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $344 | 6,313 | 0.0% |
| L Brands Inc | COM | 501797104 | $347 | 9,073 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $353 | 4,986 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $354 | 6,513 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $354 | 3,136 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $360 | 10,230 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $360 | 21,944 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $365 | 4,839 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $366 | 1,048 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $369 | 9,463 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $378 | 6,794 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $381 | 4,480 | 0.0% |