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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $414 | 9,463 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $415 | 4,560 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $424 | 10,230 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $433 | 2,305 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $438 | 32,931 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $443 | 4,438 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $446 | 10,486 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $456 | 7,800 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $461 | 3,449 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $463 | 13,238 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $476 | 2,957 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $478 | 10,157 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $488 | 2,922 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $490 | 6,115 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $502 | 20,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $543 | 26,732 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $560 | 9,425 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $566 | 3,478 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $573 | 3,058 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $601 | 19,343 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $618 | 11,870 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $623 | 8,654 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $633 | 7,688 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $635 | 26,490 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $636 | 5,494 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $656 | 7,955 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $711 | 5,104 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $713 | 8,506 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $720 | 300,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $721 | 6,771 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $767 | 13,240 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $776 | 13,650 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $796 | 9,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $856 | 8,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891 | 17,283 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $923 | 30,839 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,530 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 33,577 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,120 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.1K | 39,308 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 10,119 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 6,543 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,960 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 17,234 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,488 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,494 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 19,700 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 9,560 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 18,107 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 12,349 | 0.0% |