Q1 2018 Holdings
Filed 2018-05-03 | 129 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensync Inc(ESNC) | COM | 29359T102 | $8 | 20,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $22 | 13,100 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $48 | 18,987 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $59 | 10,000 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $69 | 12,350 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $95 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $123 | 11,790 | 0.0% |
| General Electric Co | COM | 369604103 | $160 | 11,895 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $190 | 28,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $205 | 1,078 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $217 | 2,376 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $223 | 3,497 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $233 | 13,981 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $235 | 3,688 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243 | 1,715 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $247 | 14,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 3,984 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252 | 3,179 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256 | 247 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $268 | 13,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $270 | 1,229 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $271 | 5,168 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275 | 1,757 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $276 | 2,901 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280 | 5,536 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $281 | 2,796 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $284 | 3,441 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $285 | 4,351 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $289 | 24,103 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $308 | 4,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316 | 2,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329 | 1,649 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $330 | 2,249 | 0.0% |
| Welbilt Inc | COM | 949090104 | $337 | 17,335 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $355 | 5,459 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $359 | 3,932 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $364 | 4,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 3,002 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $387 | 3,511 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $388 | 9,500 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $393 | 3,521 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $398 | 2,619 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $403 | 2,514 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $443 | 5,246 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $452 | 3,707 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $507 | 6,343 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $536 | 21,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $564 | 5,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $615 | 5,389 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $623 | 1,899 | 0.0% |