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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $381 | 2,312 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384 | 6,285 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $386 | 2,832 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $392 | 20,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $392 | 4,738 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $396 | 14,958 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $398 | 5,280 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $404 | 15,508 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $405 | 7,985 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $414 | 4,959 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $414 | 3,559 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $421 | 1,124 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $435 | 2,263 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $439 | 4,933 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $443 | 2,692 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $444 | 7,970 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $467 | 7,431 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $470 | 3,159 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $473 | 2,376 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $476 | 4,200 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $486 | 11,442 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $508 | 12,156 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $520 | 9,650 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $526 | 22,593 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $532 | 7,465 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $540 | 7,319 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $540 | 28,216 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $548 | 10,482 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $551 | 21,520 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $554 | 12,633 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $558 | 11,386 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $558 | 6,043 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $577 | 6,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $579 | 1,485 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $582 | 7,985 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $600 | 3,998 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $626 | 20,105 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $637 | 18,689 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $647 | 5,709 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $670 | 6,269 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $686 | 7,575 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $708 | 11,331 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $709 | 14,220 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $730 | 12,551 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $732 | 5,684 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $750 | 300,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $775 | 26,853 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $815 | 9,253 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $839 | 8,226 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $850 | 30,434 | 0.0% |