Q2 2019 Holdings
Filed 2019-08-06 | 454 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $21 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $26 | 13,080 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $128 | 2,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $164 | 10,008 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $202 | 13,116 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $202 | 1,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204 | 2,490 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206 | 2,431 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $208 | 3,194 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $213 | 4,443 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $220 | 1,447 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223 | 1,091 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $226 | 9,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $228 | 7,979 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $229 | 854 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $232 | 1,276 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $235 | 2,835 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $236 | 1,602 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $239 | 3,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $246 | 2,152 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $248 | 1,424 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $252 | 8,442 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263 | 1,411 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $265 | 730 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $265 | 2,242 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $268 | 3,211 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $272 | 1,515 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $284 | 4,201 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $286 | 5,615 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $289 | 1,761 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $291 | 5,924 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $292 | 5,658 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $293 | 4,720 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $301 | 4,341 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $309 | 1,886 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $312 | 1,691 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $314 | 4,292 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $315 | 2,109 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $325 | 5,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333 | 3,772 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $341 | 4,146 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $342 | 20,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $346 | 1,071 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $353 | 6,300 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $355 | 2,633 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $356 | 5,280 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $357 | 20,945 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $359 | 14,958 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $372 | 4,606 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $376 | 7,119 | 0.0% |