Q1 2018 Holdings
Filed 2018-04-13 | 296 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 18,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 28,782 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 26,030 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,839 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.3K | 28,480 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 5,355 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,820 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,077 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 15,034 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,350 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 26,862 | 0.0% |
| Bank First Natl Corp(BFC) | COM | 06211J100 | $1.5K | 31,980 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,762 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 12,500 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5K | 27,526 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 51,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,201 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $1.6K | 48,396 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $1.6K | 89,506 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 24,422 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 15,334 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.7K | 80,416 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 10,170 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $1.7K | 78,661 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 35,046 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8K | 17,477 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 39,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,958 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 43,472 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 13,973 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 37,515 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 30,231 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 39,492 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.2K | 14,392 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 8,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 63,057 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,360 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 52,194 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 33,132 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,001 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,933 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.5K | 120,723 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.5K | 10,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 12,310 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.7K | 19,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 44,624 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.8K | 28,102 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8K | 102,790 | 0.0% |