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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $426 | 2,429 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $430 | 26,188 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $432 | 7,246 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $436 | 4,438 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $455 | 4,560 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $459 | 7,531 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $460 | 2,939 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $467 | 12,647 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $469 | 9,950 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $470 | 9,404 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $544 | 7,007 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $575 | 23,914 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $584 | 5,307 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $596 | 4,039 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $602 | 6,812 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $603 | 18,884 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $620 | 4,814 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $644 | 4,092 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $651 | 7,955 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $656 | 13,069 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $666 | 26,098 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $690 | 12,425 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $710 | 16,597 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $733 | 4,077 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $763 | 6,979 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $784 | 9,340 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $789 | 8,658 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $817 | 8,567 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $851 | 300,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $878 | 7,899 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $915 | 27,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $923 | 17,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $949 | 4,945 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $985 | 13,390 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,653 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,452 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 34,112 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 9,061 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 14,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 7,701 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 8,624 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,446 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 12,873 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,560 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 35,794 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 18,467 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 156,718 | 0.0% |