Q3 2018 Holdings
Filed 2018-11-07 | 449 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bespoke Extracts Inc | COM PAR | 08634Q109 | $2 | 10,000 | 0.0% |
| Virtus Oil & Gas Corp | COM NEW | 92834V209 | $11 | 254,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $28 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $45 | 10,080 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $132 | 2,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $202 | 2,625 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $219 | 2,345 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $221 | 1,224 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $224 | 2,835 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $227 | 3,562 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $229 | 642 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $238 | 3,346 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $239 | 1,823 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244 | 3,804 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $249 | 3,109 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $252 | 2,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $253 | 4,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261 | 3,642 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $271 | 3,620 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $271 | 2,307 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $277 | 4,915 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $277 | 12,740 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $278 | 5,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $279 | 3,449 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $280 | 3,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $282 | 7,059 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $288 | 2,224 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $288 | 2,877 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $300 | 2,679 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $303 | 6,349 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $305 | 4,146 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $307 | 3,833 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $315 | 3,572 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $329 | 6,513 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $330 | 4,706 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $331 | 10,302 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $331 | 9,191 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $333 | 2,024 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $363 | 2,716 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $369 | 3,426 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $370 | 1,537 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $379 | 4,589 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $394 | 22,945 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $400 | 8,131 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $402 | 1,268 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $404 | 5,219 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $407 | 6,321 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $407 | 14,958 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $409 | 4,744 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410 | 1,097 | 0.0% |