Q4 2018 Holdings
Filed 2019-02-13 | 437 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Oil & Gas Corp | COM NEW | 92834V209 | $10 | 254,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $25 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $27 | 13,080 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $114 | 2,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $203 | 2,431 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $205 | 3,346 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $209 | 3,797 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $214 | 3,562 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215 | 4,122 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $231 | 4,641 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $236 | 5,705 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $241 | 12,497 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $249 | 5,100 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $250 | 4,242 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $254 | 2,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $255 | 1,585 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255 | 5,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $262 | 3,959 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $264 | 2,173 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $267 | 3,597 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $267 | 1,091 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $277 | 3,679 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $278 | 5,925 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $280 | 2,024 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $280 | 4,305 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284 | 3,292 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $293 | 2,624 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $308 | 2,681 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $310 | 6,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312 | 5,488 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $316 | 7,617 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $337 | 14,958 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $340 | 4,921 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $343 | 2,277 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $347 | 20,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $351 | 5,365 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $369 | 12,443 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $372 | 8,377 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $373 | 2,779 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $384 | 32,931 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $385 | 22,945 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $385 | 7,531 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $388 | 26,238 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $393 | 5,219 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $396 | 4,438 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $419 | 4,560 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $444 | 18,944 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $453 | 9,934 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $457 | 6,589 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $459 | 10,163 | 0.0% |