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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $403 | 9,463 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $416 | 6,637 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $418 | 8,185 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $423 | 5,219 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $424 | 32,931 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $425 | 5,399 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $427 | 2,569 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $434 | 10,090 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $464 | 7,800 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $473 | 5,576 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $473 | 4,469 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $478 | 2,930 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $506 | 2,994 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $513 | 6,928 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $531 | 3,023 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $538 | 3,457 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $544 | 16,260 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $550 | 20,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $558 | 9,150 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $564 | 10,871 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $605 | 5,494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $610 | 10,869 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $644 | 6,575 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $651 | 7,955 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $659 | 8,506 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $678 | 4,992 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $684 | 20,497 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $689 | 26,644 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $739 | 8,635 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $742 | 28,767 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $742 | 12,777 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $774 | 17,560 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $784 | 9,680 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $788 | 14,650 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $808 | 300,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $903 | 10,576 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $943 | 31,839 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $995 | 4,509 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,288 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 38,353 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1K | 55,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,709 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,484 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,665 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 16,018 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 36,109 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 8,773 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 16,558 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,355 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,622 | 0.0% |