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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $383 | 4,394 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $391 | 4,959 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $399 | 4,603 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $400 | 32,931 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $412 | 7,431 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $416 | 2,270 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $438 | 3,960 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $440 | 7,531 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $447 | 4,488 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $460 | 25,863 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $461 | 6,588 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $464 | 2,839 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $474 | 9,650 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $492 | 5,730 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $492 | 5,856 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $497 | 11,442 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $510 | 9,920 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $515 | 9,404 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $518 | 12,551 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $538 | 20,140 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $554 | 6,798 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $600 | 7,954 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $602 | 4,048 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $621 | 6,812 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $648 | 18,709 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $650 | 7,955 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $664 | 20,105 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $666 | 4,092 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $666 | 26,513 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $669 | 13,120 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $677 | 5,972 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $678 | 16,864 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $705 | 5,402 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $735 | 12,565 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $755 | 6,118 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $781 | 10,408 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $785 | 300,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $801 | 9,253 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $814 | 4,372 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $833 | 8,558 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $890 | 7,899 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $900 | 8,682 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $924 | 13,390 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $960 | 30,948 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $961 | 27,625 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $979 | 8,832 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $991 | 15,634 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,914 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 18,697 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,452 | 0.0% |