Q2 2013 Holdings
Filed 2013-08-13 | 424 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocentric Energy Hldgs Inc(BEHL) | COM | 09060S106 | $0 | 10,000 | 0.0% |
| Petrosonic Energy Inc | COM | 71676J102 | $8 | 10,000 | 0.0% |
| Anchor Bancorp WIS Inc | COM | 032839102 | $27 | 49,001 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CLA | 313148108 | $45 | 2,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $59 | 10,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $80 | 10,701 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $137 | 10,000 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $138 | 10,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $200 | 4,500 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $203 | 20,000 | 0.0% |
| Ishares(IJT) | SP SMALL-CAP 600 | 464287887 | $210 | 2,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $223 | 3,235 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $237 | 2,100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $246 | 2,584 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $253 | 3,750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264 | 6,548 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $272 | 5,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272 | 7,139 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $279 | 3,274 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $283 | 1,254 | 0.0% |
| Praxair Inc | COM | 74005P104 | $290 | 2,515 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $290 | 3,400 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $294 | 3,270 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $306 | 7,993 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $311 | 10,414 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $315 | 6,245 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $327 | 3,920 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $331 | 21,367 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $334 | 14,433 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $341 | 2,122 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $345 | 5,424 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $356 | 5,000 | 0.0% |
| SPX Corp | COM | 784635104 | $361 | 5,016 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $364 | 15,717 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $369 | 10,887 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $374 | 2,555 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $374 | 7,486 | 0.0% |
| JOY Global Inc | COM | 481165108 | $377 | 7,770 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $385 | 6,672 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $398 | 3,792 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $406 | 7,925 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $407 | 6,330 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $410 | 12,920 | 0.0% |
| Allergan Inc | COM | 018490102 | $430 | 5,104 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $430 | 3,835 | 0.0% |
| Ishares(IWF) | RUS 1000 GROWTH | 464287614 | $432 | 5,942 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $432 | 6,233 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $432 | 9,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $438 | 5,653 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $440 | 4,800 | 0.0% |