Q2 2017 Holdings
Filed 2017-08-04 | 125 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensync Inc(ESNC) | COM | 29359T102 | $7 | 20,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $29 | 10,700 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $60 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $100 | 10,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $104 | 17,328 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $138 | 18,987 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $153 | 12,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $201 | 941 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $208 | 1,252 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $210 | 3,263 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213 | 2,443 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $214 | 4,771 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $222 | 4,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238 | 1,687 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $239 | 4,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $243 | 1,169 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $246 | 2,044 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $249 | 1,780 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249 | 1,957 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $258 | 4,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274 | 1,790 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $277 | 3,001 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279 | 2,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292 | 1,724 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $302 | 5,518 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $318 | 3,521 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $324 | 5,358 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $325 | 14,882 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $326 | 2,412 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $326 | 17,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326 | 5,877 | 0.0% |
| Welbilt Inc | COM | 949090104 | $327 | 17,335 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $328 | 3,695 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $332 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $337 | 4,523 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $348 | 2,260 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $354 | 8,163 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $355 | 3,023 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $363 | 4,644 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $378 | 8,458 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $409 | 2,426 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $426 | 2,156 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $441 | 5,363 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $452 | 5,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $487 | 6,213 | 0.0% |
| General Electric Co | COM | 369604103 | $494 | 18,277 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $522 | 6,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $541 | 11,125 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $546 | 4,228 | 0.0% |