Q1 2015 Holdings
Filed 2015-05-12 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrosonic Energy Inc | COM | 71676J102 | $0 | 10,000 | 0.0% |
| Biocentric Energy Hldgs Inc(BEHL) | COM | 09060S106 | $0 | 10,000 | 0.0% |
| Communication Intelligence N | COM | 20338K106 | $2 | 80,000 | 0.0% |
| Sionix Corp(SINX) | COM | 829400100 | $14 | 5,695,148 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $19 | 18,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $50 | 2,000 | 0.0% |
| Cryoport Inc | COM NEW | 229050208 | $50 | 70,021 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $53 | 10,000 | 0.0% |
| Bank Amer N A | VAR CERT DEP17 | 06051A391 | $96 | 10,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $103 | 10,148 | 0.0% |
| Kimberly Clrk de MEX SAB de | SPON ADR COM A | 494386204 | $158 | 15,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $205 | 1,988 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $206 | 4,069 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $207 | 1,249 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $211 | 905 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216 | 4,549 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $218 | 4,721 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $220 | 4,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $221 | 1,925 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $222 | 2,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $238 | 2,078 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $239 | 3,113 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239 | 10,594 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $243 | 4,900 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $243 | 3,469 | 0.0% |
| Altera Corp | COM | 021441100 | $249 | 5,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $255 | 3,026 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $255 | 1,214 | 0.0% |
| Praxair Inc | COM | 74005P104 | $259 | 2,145 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $269 | 20,945 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $269 | 7,091 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $270 | 2,400 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $276 | 10,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $276 | 6,060 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $284 | 2,386 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $287 | 6,138 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292 | 2,566 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $295 | 2,635 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $308 | 3,240 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $337 | 7,302 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $339 | 8,314 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $339 | 3,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $341 | 3,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $342 | 2,750 | 0.0% |
| Hubbell Inc | CL A | 443510102 | $346 | 3,270 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $348 | 6,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $352 | 4,285 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $369 | 5,796 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372 | 1,789 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $380 | 2,925 | 0.0% |