Q1 2016 Holdings
Filed 2016-05-10 | 251 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | SPONSORED ADR | 881569107 | $88 | 2,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $89 | 1,400 | 0.0% |
| Keyera Corp COM(KEY) | COM | 493271951 | $92 | 3,028 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $96 | 1,572 | 0.0% |
| General Electric Co | COM | 369604103 | $97 | 3,049 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $98 | 1,000 | 0.0% |
| Mettler Toledo Intl F(MTD) | COM | 592688105 | $103 | 300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $103 | 2,004 | 0.0% |
| IBM Corp(IBM) | SPONSORED ADR | 459200101 | $118 | 777 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $118 | 1,150 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $120 | 800 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $123 | 2,609 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $130 | 4,711 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $133 | 1,734 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $152 | 1,332 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $158 | 2,107 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $159 | 1,264 | 0.0% |
| National Research Class B | COM | 637372301 | $165 | 4,717 | 0.0% |
| Aralez Pharma Inc F | COM | 03852X100 | $168 | 47,442 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $171 | 1,597 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $179 | 1,881 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $193 | 3,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $196 | 900 | 0.0% |
| Schein Henry Inc(HSIC) | CL A | 806407102 | $196 | 1,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215 | 4,066 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $217 | 1,300 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $220 | 4,213 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $236 | 4,356 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 400 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $238 | 13,253 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $249 | 3,905 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $269 | 41,410 | 0.0% |
| BP PLC F ADR 1 ADR Reps 6 ORD SHS(BP) | COM | 055622104 | $278 | 9,198 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $289 | 2,034 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $300 | 7,649 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $311 | 30,404 | 0.0% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $319 | 5,310 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $337 | 4,400 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $348 | 4,318 | 0.0% |
| Southern Company(SO) | ORD SHS | 842587107 | $403 | 7,781 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $412 | 8,408 | 0.0% |
| Synergy Resources Co | REG SHS | 87164P103 | $441 | 56,742 | 0.0% |
| Columbus Mckinnon Co(CMCO) | COM | 199333105 | $457 | 29,006 | 0.0% |
| Northern Oil and Gas | COM | 665531109 | $469 | 117,621 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $473 | 9,234 | 0.0% |
| RPX Corporation | COM | 74972G103 | $499 | 44,332 | 0.0% |
| Plantronics Inc | COM | 727493108 | $500 | 12,754 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $509 | 36,275 | 0.0% |
| Houston Wire & Cable(HWCC) | COM | 44244K109 | $514 | 73,545 | 0.0% |
| National Research Class A(NRC) | COM | 637372202 | $547 | 35,187 | 0.0% |