Q2 2014 Holdings
Filed 2014-08-15 | 283 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp Preferred Stock | PREF WITH EXP | 045488202 | $138 | 5,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $155 | 1,542 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $159 | 2,151 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $172 | 1,863 | 0.0% |
| ACE LTD | COM | H0023R105 | $178 | 1,721 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $184 | 5,698 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $206 | 1,849 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $232 | 12,849 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $342 | 4,808 | 0.0% |
| AT & T, Inc. | COM | 001957109 | $351 | 9,934 | 0.0% |
| Suncore Energy Inc.(SU) | COM | 867224107 | $468 | 10,973 | 0.0% |
| Freescale Semiconductor Hlds | COM | G3727Q101 | $499 | 21,240 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $503 | 5,530 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $513 | 5,456 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $515 | 8,240 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $529 | 23,730 | 0.0% |
| Symantec Corp. | COM | 871503108 | $532 | 23,245 | 0.0% |
| Patterson-Uti Energy, Inc.(PTEN) | COM | 703481101 | $622 | 17,811 | 0.0% |
| First Trust ISE Cloud Computing(SKYY) | ETF | 33734X192 | $664 | 24,532 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $665 | 7,156 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $669 | 8,501 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $684 | 20,252 | 0.0% |
| Guggenheim Bulletshares MAC Global Solar Energy Index | ETF | 18383Q739 | $686 | 15,382 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $707 | 16,602 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $718 | 11,263 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $719 | 11,996 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | HIGH DIV YLD | 921946406 | $724 | 10,917 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $779 | 23,646 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $790 | 6,843 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $836 | 10,326 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $886 | 59,511 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $957 | 30,963 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $1.1K | 12,052 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ST MKT ETF | 922908769 | $1.1K | 10,455 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $1.1K | 14,290 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.1K | 23,071 | 0.0% |
| PowerShares QQQ ETF | ETF | 631100104 | $1.1K | 12,110 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.2K | 10,212 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 9,295 | 0.0% |
| Spdr Spdr Homebuilders ETF(XHB) | ETF | 78464A888 | $1.2K | 37,153 | 0.0% |
| SPX Corporation | COM | 784635104 | $1.4K | 12,549 | 0.0% |
| Market Vectors Semiconductor ETF | SEMI ETF | 57060U233 | $1.4K | 28,116 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | RSL 2000 IDX ETF | 464287655 | $1.4K | 11,716 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $1.5K | 52,437 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 20,349 | 0.0% |
| Spdr Industrials Select Sector(XLI) | SBI INDUSTRIALS | 81369Y704 | $1.6K | 30,107 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.7K | 29,890 | 0.0% |
| Google, Inc. | COM - CL A | 04269Q100 | $1.7K | 2,949 | 0.0% |
| AstraZeneca PLC Spons ADR(AZN) | COM | 046353108 | $1.7K | 23,244 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $1.7K | 33,764 | 0.0% |