Q3 2019 Holdings
Filed 2019-11-14 | 480 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $18 | 13,080 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $23 | 10,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $147 | 2,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $199 | 10,008 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201 | 1,943 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $203 | 1,130 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206 | 2,431 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $207 | 1,010 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $208 | 1,409 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $212 | 2,347 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $213 | 3,492 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $213 | 794 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214 | 2,808 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $218 | 8,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $222 | 879 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $229 | 5,580 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $239 | 1,428 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $240 | 2,740 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $241 | 1,091 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $242 | 814 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $242 | 3,191 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $243 | 2,438 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $244 | 2,835 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $246 | 1,691 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $247 | 8,242 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $253 | 13,516 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $259 | 1,746 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $261 | 6,954 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $265 | 1,451 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $266 | 1,411 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $267 | 4,162 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270 | 3,166 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $272 | 1,683 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $273 | 1,515 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $274 | 4,201 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $276 | 4,800 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $286 | 5,411 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $291 | 5,615 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $314 | 4,720 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $322 | 25,738 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $327 | 4,090 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $340 | 4,341 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $342 | 6,915 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $343 | 19,945 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $358 | 5,187 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $362 | 32,931 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $370 | 4,599 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $373 | 3,891 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $375 | 2,648 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $380 | 23,885 | 0.0% |