Q1 2014 Holdings
Filed 2014-05-13 | 467 holdings | $44.8M | 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% |
| Fuse Science Inc | COM | 36113J106 | $1 | 20,000 | 0.0% |
| Communication Intelligence N | COM | 20338K106 | $2 | 80,000 | 0.0% |
| Petrosonic Energy Inc | COM | 71676J102 | $2 | 10,000 | 0.0% |
| Cryoport Inc | COM NEW | 229050208 | $36 | 70,021 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $54 | 2,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $61 | 10,000 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $146 | 10,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $200 | 9,000 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $202 | 1,685 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $202 | 6,249 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $212 | 2,188 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $214 | 11,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $222 | 9,487 | 0.0% |
| Allergan Inc | COM | 018490102 | $226 | 1,825 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $227 | 1,023 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $228 | 21,945 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $232 | 1,559 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $246 | 1,246 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $251 | 4,213 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251 | 2,032 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $252 | 3,545 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $256 | 1,975 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259 | 12,663 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $260 | 2,305 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $262 | 2,601 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $262 | 8,087 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $267 | 2,520 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $276 | 6,750 | 0.0% |
| Praxair Inc | COM | 74005P104 | $290 | 2,215 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $298 | 1,181 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $299 | 2,636 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $305 | 6,000 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $312 | 3,792 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $323 | 9,822 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $330 | 2,902 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $333 | 8,314 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $336 | 3,750 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $339 | 3,003 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $339 | 5,192 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343 | 7,021 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $345 | 1,836 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $364 | 3,270 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $367 | 7,867 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $367 | 6,548 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $368 | 23,588 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $371 | 2,699 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $374 | 13,665 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $380 | 13,108 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $380 | 4,412 | 0.0% |