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 |
|---|---|---|---|---|---|
| Hawkins Inc(HWKN) | COM | 420261109 | $469 | 11,442 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $476 | 3,604 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $484 | 5,061 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $492 | 11,642 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $543 | 5,227 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $556 | 5,494 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $557 | 7,955 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $562 | 12,331 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $602 | 26,930 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $607 | 5,318 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $621 | 8,354 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $637 | 4,231 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $639 | 12,645 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $643 | 28,820 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $662 | 9,012 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $665 | 6,979 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $693 | 8,558 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $750 | 300,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $762 | 9,374 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $791 | 17,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $815 | 4,877 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $820 | 27,625 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $848 | 9,320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $863 | 13,690 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $919 | 35,612 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 8,919 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.0K | 16,292 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 19,700 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 16,502 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,560 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 11,530 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 14,694 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,063 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.1K | 102,225 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 75,463 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 36,112 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 18,785 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 7,846 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,049 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,979 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 166,178 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,677 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 81,426 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 66,688 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,335 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 8,799 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,760 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 26,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |