Q2 2016 Holdings
Filed 2016-08-11 | 115 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $4 | 15,000 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $7 | 20,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $15 | 17,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $17 | 10,213 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $53 | 10,000 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $97 | 10,512 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $142 | 18,987 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $157 | 15,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $202 | 1,733 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $204 | 1,374 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $205 | 1,946 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $205 | 3,623 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $207 | 3,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $209 | 2,184 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $225 | 4,955 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $235 | 5,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236 | 1,632 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $247 | 3,460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $250 | 1,392 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $252 | 1,659 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $256 | 2,533 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $270 | 2,311 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $276 | 6,366 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $293 | 1,637 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $304 | 6,422 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $321 | 3,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 2,718 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342 | 3,358 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $348 | 4,863 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $363 | 4,353 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370 | 2,623 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $396 | 4,755 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $407 | 4,771 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $435 | 3,168 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $438 | 8,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $441 | 11,222 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $443 | 7,415 | 0.0% |
| General Electric Co | COM | 369604103 | $460 | 14,616 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $463 | 6,287 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $465 | 14,163 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $466 | 11,102 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $481 | 28,049 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $499 | 4,189 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $514 | 6,661 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $517 | 12,082 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $541 | 7,271 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $544 | 10,660 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $546 | 12,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $547 | 5,161 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $551 | 1,609 | 0.0% |