Q4 2014 Holdings
Filed 2015-02-12 | 465 holdings | $48.7M | 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 | $1 | 10,000 | 0.0% |
| Communication Intelligence N | COM | 20338K106 | $2 | 80,000 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $21 | 18,000 | 0.0% |
| Cryoport Inc | COM NEW | 229050208 | $31 | 70,021 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $45 | 2,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $54 | 10,000 | 0.0% |
| Kimberly Clrk de MEX SAB de | SPON ADR COM A | 494386204 | $112 | 10,300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $194 | 10,606 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203 | 1,174 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $208 | 1,410 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $209 | 4,069 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $212 | 2,785 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $212 | 1,473 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $215 | 3,546 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $218 | 1,988 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219 | 2,275 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $222 | 3,369 | 0.0% |
| Allergan Inc | COM | 018490102 | $227 | 1,069 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229 | 3,338 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $237 | 4,110 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $242 | 2,991 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $250 | 10,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $251 | 1,925 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $257 | 6,060 | 0.0% |
| Praxair Inc | COM | 74005P104 | $258 | 1,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264 | 10,594 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $266 | 2,828 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $272 | 2,480 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $275 | 20,945 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $276 | 6,784 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $281 | 4,606 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $281 | 2,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284 | 4,130 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $293 | 2,486 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $302 | 1,253 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $306 | 3,240 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $321 | 7,022 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $329 | 3,750 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $329 | 5,876 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $343 | 8,314 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352 | 6,000 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $364 | 3,270 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $370 | 3,025 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370 | 1,789 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $381 | 3,265 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $389 | 3,332 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $405 | 2,796 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $407 | 3,848 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $411 | 10,099 | 0.0% |