Q2 2018 Holdings
Filed 2018-08-07 | 451 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Oil & Gas Corp | COM NEW | 92834V209 | $17 | 254,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $25 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $53 | 10,080 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $117 | 10,057 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $162 | 2,000 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $201 | 9,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $203 | 5,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $203 | 5,513 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $209 | 3,294 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $221 | 2,793 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $225 | 3,562 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $227 | 2,675 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $227 | 1,723 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232 | 1,351 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $233 | 5,497 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $237 | 767 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $239 | 2,448 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $249 | 2,034 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $255 | 2,615 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $260 | 3,696 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $261 | 14,004 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $262 | 4,035 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $266 | 3,620 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $268 | 3,521 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274 | 3,437 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $281 | 5,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $283 | 4,146 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $287 | 2,877 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $292 | 6,639 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $295 | 2,024 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302 | 3,172 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $303 | 6,469 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308 | 6,659 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $319 | 6,513 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $322 | 1,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $323 | 1,423 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325 | 2,167 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326 | 832 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $339 | 2,716 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $343 | 9,218 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $344 | 14,162 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $350 | 4,480 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $356 | 3,331 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $360 | 3,077 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $362 | 10,230 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $364 | 4,714 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $365 | 33,313 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $369 | 4,986 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $376 | 7,278 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $391 | 22,945 | 0.0% |