Q1 2019 Holdings
Filed 2019-05-07 | 438 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Oil & Gas Corp | COM NEW | 92834V209 | $13 | 254,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $17 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $42 | 13,480 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $136 | 2,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $181 | 10,008 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $203 | 2,342 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $203 | 9,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $204 | 2,431 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $205 | 2,515 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $205 | 5,365 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $212 | 1,230 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $213 | 6,740 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $214 | 5,891 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $221 | 1,750 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $222 | 4,341 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $222 | 1,339 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $224 | 2,835 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $244 | 8,442 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $245 | 1,366 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $251 | 3,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262 | 4,595 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $270 | 4,201 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $276 | 3,620 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $279 | 5,954 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $286 | 3,569 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $289 | 1,071 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $292 | 4,292 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $292 | 4,690 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $297 | 3,295 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $298 | 1,644 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $300 | 5,633 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $303 | 2,207 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $311 | 3,697 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $311 | 3,578 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $318 | 5,233 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $333 | 4,146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334 | 1,900 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $340 | 14,958 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $342 | 2,633 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $344 | 6,513 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $345 | 20,945 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $350 | 6,956 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $367 | 4,736 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $387 | 22,000 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $393 | 6,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $399 | 6,449 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $401 | 5,354 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $411 | 32,931 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $413 | 5,159 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $421 | 11,442 | 0.0% |