Q3 2013 Holdings
Filed 2013-11-14 | 442 holdings | $36.8M | 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% |
| Anchor Bancorp WIS Inc | COM | 032839102 | $0 | 49,001 | 0.0% |
| Fuse Science Inc | COM | 36113J106 | $1 | 20,000 | 0.0% |
| Petrosonic Energy Inc | COM | 71676J102 | $3 | 10,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CLA | 313148108 | $60 | 2,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $60 | 10,000 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $142 | 10,000 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $203 | 20,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $206 | 1,617 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207 | 3,235 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $209 | 4,500 | 0.0% |
| Allergan Inc | COM | 018490102 | $211 | 2,325 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $214 | 2,373 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $217 | 4,475 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $228 | 3,347 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $249 | 3,760 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250 | 2,444 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254 | 7,139 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $255 | 3,750 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $271 | 3,400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $275 | 6,548 | 0.0% |
| JOY Global Inc | COM | 481165108 | $278 | 5,440 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $282 | 2,761 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $285 | 1,254 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289 | 6,245 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $297 | 3,560 | 0.0% |
| Praxair Inc | COM | 74005P104 | $302 | 2,515 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $305 | 2,793 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $308 | 3,270 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $309 | 4,221 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $314 | 5,850 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $336 | 7,993 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $346 | 13,433 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $348 | 13,962 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $358 | 2,122 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $366 | 9,174 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $379 | 4,419 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $383 | 10,314 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $384 | 3,280 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $386 | 6,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $389 | 5,349 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $389 | 10,924 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $396 | 3,792 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $409 | 2,632 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $411 | 6,985 | 0.0% |
| SPX Corp | COM | 784635104 | $414 | 4,898 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $422 | 2,525 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $424 | 25,132 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $433 | 6,672 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $435 | 10,780 | 0.0% |