Q3 2014 Holdings
Filed 2014-11-05 | 457 holdings | $46.2M | 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 | $2 | 10,000 | 0.0% |
| Communication Intelligence N | COM | 20338K106 | $3 | 80,000 | 0.0% |
| FED Agri MTG Corp(AGM) | CL C | 313148306 | $19 | 600 | 0.0% |
| Cryoport Inc | COM NEW | 229050208 | $28 | 70,021 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $53 | 2,200 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $58 | 10,000 | 0.0% |
| Baylake Corp | COM | 072788102 | $170 | 14,122 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $211 | 1,525 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $211 | 6,060 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $214 | 3,139 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $215 | 4,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222 | 1,687 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $226 | 1,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227 | 4,290 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $232 | 10,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $232 | 1,778 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $239 | 2,674 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $242 | 20,945 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $244 | 2,188 | 0.0% |
| Praxair Inc | COM | 74005P104 | $257 | 1,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $261 | 12,094 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $267 | 1,951 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $277 | 2,586 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $280 | 2,480 | 0.0% |
| Allergan Inc | COM | 018490102 | $289 | 1,621 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $304 | 3,362 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $305 | 3,053 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $307 | 8,314 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $309 | 6,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $314 | 2,895 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $320 | 2,846 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $325 | 5,850 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $333 | 1,405 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $338 | 3,750 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $346 | 2,296 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $361 | 4,275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364 | 1,836 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $368 | 3,270 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $377 | 2,491 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $388 | 5,395 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $391 | 9,106 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $394 | 6,313 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $406 | 3,270 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $409 | 4,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $411 | 6,284 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $420 | 13,108 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $422 | 8,511 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $425 | 11,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $448 | 4,888 | 0.0% |