Q1 2017 Holdings
Filed 2017-04-11 | 301 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 20,771 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 9,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,064 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 21,709 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 11,699 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,593 | 0.0% |
| First Menasha Bancshares Inc | SHS | 32081P109 | $1.2K | 8,067 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 26,228 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 9,685 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 33,915 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 29,307 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 96,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 8,338 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 28,405 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 18,923 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.3K | 33,148 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.3K | 61,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,840 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 12,585 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,245 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 27,792 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $1.5K | 41,702 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.5K | 47,507 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 26,881 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 14,374 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 17,749 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,902 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 20,742 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 8,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,803 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 13,564 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 7,845 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 32,706 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 39,765 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,969 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,932 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,334 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,427 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 15,725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 12,275 | 0.0% |
| 1Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $2.1K | 34,832 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $2.1K | 80,579 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 30,839 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 44,787 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $2.2K | 86,922 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 25,878 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 16,780 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 27,968 | 0.0% |