Q2 2014 Holdings
Filed 2014-08-13 | 470 holdings | $49.3M | 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 | $0 | 20,000 | 0.0% |
| Communication Intelligence N | COM | 20338K106 | $2 | 80,000 | 0.0% |
| Petrosonic Energy Inc | COM | 71676J102 | $2 | 10,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $50 | 2,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $61 | 10,000 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $151 | 10,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $201 | 5,960 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $206 | 1,525 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207 | 4,321 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $207 | 6,060 | 0.0% |
| JOY Global Inc | COM | 481165108 | $208 | 3,375 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $212 | 1,023 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214 | 1,787 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219 | 1,160 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $226 | 2,188 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $227 | 3,139 | 0.0% |
| Allergan Inc | COM | 018490102 | $228 | 1,350 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $236 | 2,445 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $246 | 10,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $249 | 9,342 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $250 | 21,945 | 0.0% |
| Baylake Corp | COM | 072788102 | $251 | 20,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $255 | 2,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $264 | 2,501 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278 | 6,000 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $279 | 1,951 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $280 | 12,423 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $294 | 1,164 | 0.0% |
| Cryoport Inc | COM NEW | 229050208 | $294 | 70,021 | 0.0% |
| Praxair Inc | COM | 74005P104 | $294 | 2,215 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $303 | 3,362 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $304 | 2,636 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $314 | 4,049 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $319 | 2,920 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $324 | 3,706 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $325 | 4,950 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $326 | 2,826 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $339 | 2,717 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $344 | 2,286 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $353 | 3,750 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $360 | 8,314 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $362 | 1,836 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $367 | 4,902 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $369 | 3,151 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $376 | 8,011 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $391 | 2,491 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $394 | 6,040 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $396 | 6,313 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $401 | 3,320 | 0.0% |