Q3 2016 Holdings
Filed 2016-11-14 | 111 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 | $3 | 15,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $16 | 17,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $16 | 10,213 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $20 | 20,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $52 | 10,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $152 | 18,987 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $201 | 2,258 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $205 | 3,626 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $206 | 1,374 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206 | 1,657 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207 | 1,839 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $227 | 7,561 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $232 | 1,946 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $254 | 5,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258 | 1,783 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $266 | 3,460 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $273 | 6,175 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $278 | 2,311 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280 | 5,865 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $287 | 1,808 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $287 | 1,571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $288 | 3,641 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $308 | 3,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309 | 2,619 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $312 | 5,932 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327 | 3,366 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $337 | 4,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340 | 2,426 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $348 | 6,649 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $351 | 4,353 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $361 | 4,217 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $401 | 9,668 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $403 | 2,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $462 | 10,924 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $479 | 6,215 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $486 | 6,180 | 0.0% |
| General Electric Co | COM | 369604103 | $489 | 16,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $492 | 7,494 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $496 | 4,332 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $531 | 15,896 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $549 | 10,362 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $549 | 14,321 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $549 | 28,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $568 | 5,223 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $571 | 7,077 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $572 | 5,460 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $574 | 1,583 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $575 | 19,381 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $579 | 8,123 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $594 | 7,303 | 0.0% |