Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 74,030 | $6.688M | 6.1% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| — | Unilever Group Plc Adr | 115,835 | $4.685M | 4.3% | $40.45 | $40.45 | — | COM | 904767704 |
| PBA | Pembina Pipeline Corp | 129,165 | $3.955M | 3.6% | $30.62 * | $16.65 | -3.4% | COM | 706327103 |
| KO | Coca Cola Company | 97,530 | $3.911M | 3.6% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| JNJ | Johnson & Johnson | 40,443 | $3.472M | 3.2% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| IGSB | iShares Barclays 1-3 yr Bond | 32,435 | $3.406M | 3.1% | $105.01 * | $52.69 | -0.3% | COM | 464288646 |
| PEP | Pepsico Inc | 39,455 | $3.227M | 2.9% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| CVX | ChevronTexaco Corp. | 23,644 | $2.798M | 2.6% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | Aberdeen Asia Pacific Income | 450,646 | $2.794M | 2.6% | $6.20 | $6.20 | — | COM | 003009107 |
| DUK | Duke Energy Corp | 40,912 | $2.761M | 2.5% | $67.49 * | $41.83 | -4.0% | COM | 26441C204 |
| PG | Procter & Gamble Co | 35,740 | $2.751M | 2.5% | $76.97 * | $55.00 | -1.7% | COM | 742718109 |
| SYK | Stryker Corp | 36,850 | $2.383M | 2.2% | $64.67 * | $56.92 | -2.2% | COM | 863667101 |
| MDLZ | Mondelez International | 81,090 | $2.313M | 2.1% | $28.52 * | $23.16 | -5.8% | COM | 609207105 |
| — | Kellogg Company | 34,075 | $2.188M | 2.0% | $64.21 * | $38.95 | +0.5% | COM | 487836108 |
| ATO | Atmos Energy Corp | 51,400 | $2.11M | 1.9% | $41.05 * | $31.05 | -3.2% | COM | 049560105 |
| NI | Nisource Inc | 71,310 | $2.042M | 1.9% | $28.64 * | $7.81 | -2.5% | COM | 65473P105 |
| IGIB | iShares Barclays Intermed Credit | 18,305 | $1.971M | 1.8% | $107.68 * | $55.19 | -2.4% | COM | 464288638 |
| CAG | Conagra Foods, Inc | 52,250 | $1.825M | 1.7% | $34.93 * | $17.69 | +0.7% | COM | 205887102 |
| — | Western Asset Emerging Mkts | 95,465 | $1.757M | 1.6% | $18.40 | $18.40 | — | COM | 95766A101 |
| MRK | Merck & Co Inc | 37,536 | $1.743M | 1.6% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| CPB | Campbell Soup Company | 38,757 | $1.735M | 1.6% | $44.77 * | $30.86 | -1.4% | COM | 134429109 |
| BDX | Becton Dickinson & Co | 17,532 | $1.732M | 1.6% | $98.79 * | $78.11 | +1.5% | COM | 075887109 |
| MSFT | Microsoft Corp | 49,850 | $1.722M | 1.6% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | Lab Corp. of America | 17,000 | $1.701M | 1.6% | $100.06 | $100.06 | — | COM | 50540R409 |
| — | Fiduciary/Claymore MLP Fund | 60,735 | $1.658M | 1.5% | $27.30 | $27.30 | — | COM | 31647Q106 |
| ABT | Abbott Laboratories | 46,130 | $1.609M | 1.5% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | ALPS Alerian MLP ETF | 89,860 | $1.604M | 1.5% | $17.85 | $17.85 | — | COM | 00162Q866 |
| — | Aceto Corp | 111,058 | $1.547M | 1.4% | $13.93 | $13.93 | — | COM | 004446100 |
| — | Powershares Bank Loan ETF | 61,220 | $1.515M | 1.4% | $24.75 | $24.75 | — | COM | 73936Q769 |
| SYY | Sysco Corporation | 43,250 | $1.477M | 1.3% | $34.15 * | $24.40 | -0.8% | COM | 871829107 |
| — | Royal Dutch Shell B Adr | 20,920 | $1.386M | 1.3% | $66.25 | $66.25 | — | COM | 780259107 |
| — | E M C Corp | 58,005 | $1.37M | 1.3% | $23.62 | $23.62 | — | COM | 268648102 |
| — | Babson Global Short Duration High Yield | 57,100 | $1.31M | 1.2% | $22.94 | $22.94 | — | COM | 05617T100 |
| EPD | Enterprise Prd Prtnrs Lp | 19,524 | $1.213M | 1.1% | $62.13 | $62.13 | — | UT LTD PTNR | 293792107 |
| — | Ares Dynamic Credit | 60,525 | $1.137M | 1.0% | $18.79 | $18.79 | — | COM | 04014F102 |
| ABBV | AbbVie Inc | 27,430 | $1.133M | 1.0% | $41.31 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | Walgreen Company | 25,220 | $1.114M | 1.0% | $44.17 | $44.17 | — | COM | 931422109 |
| — | Petroleum & Resources Corp | 42,594 | $1.093M | 1.0% | $25.66 | $25.66 | — | COM | 716549100 |
| — | Spectra Energy Corp | 31,425 | $1.082M | 1.0% | $34.43 | $34.43 | — | COM | 847560109 |
| BAX | Baxter International Inc | 14,600 | $1.011M | 0.9% | $69.25 * | $30.42 | -1.3% | COM | 071813109 |
| MCD | McDonald's Corp | 10,050 | $994K | 0.9% | $98.91 * | $71.80 | -0.6% | COM | 580135101 |
| CNP | Centerpoint Energy Inc | 40,099 | $941K | 0.9% | $23.47 * | $15.27 | -0.7% | COM | 15189T107 |
| AAPL | Apple Inc | 2,316 | $918K | 0.8% | $396.37 * | $13.16 | -7.7% | COM | 037833100 |
| XEL | Xcel Energy Inc | 31,244 | $885K | 0.8% | $28.33 * | $19.78 | -4.4% | COM | 98389B100 |
| CL | Colgate-Palmolive Co | 14,920 | $854K | 0.8% | $57.24 * | $44.38 | -3.4% | COM | 194162103 |
| SO | Southern Company | 18,120 | $799K | 0.7% | $44.09 * | $26.74 | -3.7% | COM | 842587107 |
| FLR | Fluor Corporation | 12,975 | $769K | 0.7% | $59.27 * | $53.56 | -2.2% | COM | 343412102 |
| EMB | iShares Emerging Markets Bond | 6,935 | $759K | 0.7% | $109.44 | $116.87 | -6.3% | COM | 464288281 |
| IFF | Int'l Flavors & Fragrances | 9,975 | $749K | 0.7% | $75.09 * | $58.18 | -3.1% | COM | 459506101 |
| NEM | Newmont Mining Corp | 24,630 | $737K | 0.7% | $29.92 * | $25.34 | -10.1% | COM | 651639106 |
| UPS | United Parcel Service B | 8,200 | $709K | 0.6% | $86.46 * | $55.38 | +1.1% | COM | 911312106 |
| — | Stericycle Inc | 6,400 | $706K | 0.6% | $110.31 | $110.31 | — | COM | 858912108 |
| — | Royal Dutch Shell A Adr | 11,000 | $701K | 0.6% | $63.73 | $63.73 | — | COM | 780259206 |
| ECL | Ecolab Inc. | 8,200 | $698K | 0.6% | $85.12 * | $73.48 | +1.1% | COM | 278865100 |
| EBAY | Ebay Inc. | 12,900 | $667K | 0.6% | $51.71 * | $20.18 | -4.0% | COM | 278642103 |
| — | Templeton Global Income Fund | 73,500 | $635K | 0.6% | $8.64 | $8.64 | — | COM | 880198106 |
| — | WisdomTree Indian Rupee Fund | 30,230 | $600K | 0.5% | $19.85 | $19.85 | — | COM | 97717W166 |
| SLB | Schlumberger Ltd | 8,320 | $596K | 0.5% | $71.63 * | $52.90 | -2.9% | COM | 806857108 |
| — | Northwest Natural Gas | 13,651 | $579K | 0.5% | $42.41 | $42.41 | — | COM | 667655104 |
| BP | BP Plc Adr | 13,430 | $560K | 0.5% | $41.70 | $42.56 | -1.9% | COM | 055622104 |
| D | Dominion Resources | 9,500 | $539K | 0.5% | $56.74 * | $34.53 | -2.3% | COM | 25746U109 |
| XLK | SPDR Technology ETF | 15,800 | $483K | 0.4% | $30.57 * | $15.47 | -1.2% | COM | 81369Y803 |
| — | AGL Resources | 10,771 | $461K | 0.4% | $42.80 | $42.80 | — | COM | 001204106 |
| CLX | Clorox Company | 5,475 | $455K | 0.4% | $83.11 * | $60.00 | -3.2% | COM | 189054109 |
| HYS | Pimco 0-5 Yr High Yield Corp | 4,300 | $441K | 0.4% | $102.56 | $104.80 | -2.0% | COM | 72201R783 |
| — | Energy Income & Growth Fund | 12,275 | $417K | 0.4% | $33.97 | $33.97 | — | COM | 33738G104 |
| GLNG | Golar LNG Ltd | 12,640 | $403K | 0.4% | $31.88 * | $26.01 | -6.2% | COM | G9456A100 |
| WM | Waste Management Inc | 9,835 | $396K | 0.4% | $40.26 * | $30.75 | +0.5% | COM | 94106L109 |
| — | Coca Cola Ent New | 10,150 | $356K | 0.3% | $35.07 | $35.07 | — | COM | 19122T109 |
| PNW | Pinnacle West Capital Cp | 6,350 | $352K | 0.3% | $55.43 * | $35.40 | -4.2% | COM | 723484101 |
| — | C R Bard Inc. | 3,165 | $343K | 0.3% | $108.37 | $108.37 | — | COM | 067383109 |
| — | Covidien Plc | 5,355 | $336K | 0.3% | $62.75 | $62.75 | — | COM | G2554F113 |
| EW | Edwards Lifesciences | 4,905 | $329K | 0.3% | $67.07 * | $11.84 | -5.4% | COM | 28176E108 |
| OXY | Occidental Petroleum | 3,570 | $318K | 0.3% | $89.08 * | $57.83 | +1.7% | COM | 674599105 |
| BEP | Brookfield Renewable Energy LP | 10,959 | $305K | 0.3% | $27.83 | $27.83 | — | UT LTD PTNR | G16258108 |
| — | Sunoco Logistics Ptnr Lp | 4,500 | $287K | 0.3% | $63.78 | $63.78 | — | UT LTD PTNR | 86764L108 |
| ELME | Washington Real Estate Inv Tr | 10,662 | $286K | 0.3% | $26.82 | $26.82 | — | COM | 939653101 |
| — | Tortoise MLP Fund Inc | 9,001 | $263K | 0.2% | $29.22 | $29.22 | — | COM | 89148B101 |
| — | iShares MSCI Singapore | 17,200 | $219K | 0.2% | $12.73 | $12.73 | — | COM | 464286673 |
| — | ETFS Physical Swiss Gold | 1,710 | $207K | 0.2% | $121.05 | $121.05 | — | COM | 26922Y105 |
| ARCO | Arcos Dorados, McDonalds/Latin America | 14,050 | $164K | 0.1% | $11.67 * | $10.94 | -11.5% | COM | G0457F107 |
| — | Nuveen Qlty Incm Muni Fd | 11,500 | $155K | 0.1% | $13.48 | $13.48 | — | COM | 670977107 |
| — | Blackrock MuniHoldings Qlty II | 10,400 | $143K | 0.1% | $13.75 | $13.75 | — | COM | 09254C107 |
| — | U S Geothermal Inc | 20,000 | $7,000 | 0.0% | $0.35 | $0.35 | — | COM | 90338S102 |