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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $392 | 2,251 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $397 | 32,931 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $397 | 22,945 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $417 | 15,001 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $420 | 8,040 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $421 | 6,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $429 | 2,669 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $442 | 10,090 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $442 | 3,302 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $450 | 2,980 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $472 | 5,319 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $479 | 2,924 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $482 | 5,999 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $506 | 7,322 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $530 | 3,611 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $532 | 15,094 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $544 | 4,469 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558 | 10,266 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $583 | 7,955 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $584 | 10,002 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $584 | 20,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $599 | 10,025 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $601 | 5,494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $613 | 11,058 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $627 | 6,725 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $628 | 4,849 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $682 | 8,641 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $754 | 26,490 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $757 | 14,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $773 | 9,638 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $774 | 13,598 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $782 | 9,557 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $787 | 10,176 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $807 | 300,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845 | 18,470 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $875 | 36,443 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $902 | 55,650 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $916 | 31,907 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $958 | 12,213 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $960 | 37,683 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $971 | 6,288 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $974 | 17,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $992 | 5,565 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 16,700 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,258 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 6,269 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 14,418 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 19,700 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 17,281 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,892 | 0.0% |