Q2 2018 Holdings
Filed 2018-08-13 | 129 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensync Inc(ESNC) | COM | 29359T102 | $7 | 20,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $40 | 18,987 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $52 | 10,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $90 | 20,600 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $92 | 14,700 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96 | 10,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $134 | 13,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $162 | 12,103 | 0.0% |
| General Electric Co | COM | 369604103 | $183 | 13,415 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $192 | 28,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $209 | 1,239 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $218 | 3,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 5,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231 | 3,811 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $232 | 12,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $233 | 1,199 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236 | 2,413 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $237 | 4,278 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $238 | 1,591 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $239 | 2,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242 | 1,229 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $243 | 1,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249 | 3,184 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $249 | 3,001 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 4,461 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $255 | 4,257 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $259 | 11,882 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $268 | 4,060 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $277 | 5,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280 | 248 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $281 | 4,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $283 | 1,804 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $287 | 2,735 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298 | 1,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $310 | 1,659 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $315 | 2,185 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $323 | 4,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 2,680 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $353 | 3,348 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $376 | 8,877 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $382 | 2,894 | 0.0% |
| Welbilt Inc | COM | 949090104 | $387 | 17,335 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $393 | 3,521 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $403 | 5,459 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $404 | 3,899 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $414 | 2,525 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $446 | 5,962 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $559 | 6,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $570 | 5,232 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $579 | 21,199 | 0.0% |