Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 74,190 | $6.383M | 5.8% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | Unilever Group Plc Adr | 116,155 | $4.481M | 4.1% | $38.58 | $40.45 | — | COM | 904767704 |
| PBA | Pembina Pipeline Corp | 127,665 | $4.229M | 3.8% | $33.13 * | $16.65 | +5.8% | COM | 706327103 |
| KO | Coca Cola Company | 97,080 | $3.677M | 3.3% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| IGSB | iShares Barclays 1-3 yr Bond | 32,435 | $3.414M | 3.1% | $105.26 * | $52.69 | -0.1% | COM | 464288646 |
| JNJ | Johnson & Johnson | 39,168 | $3.395M | 3.1% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| PEP | Pepsico Inc | 39,840 | $3.167M | 2.9% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| CVX | ChevronTexaco Corp. | 23,644 | $2.872M | 2.6% | $121.47 * | $71.30 | +1.8% | COM | 166764100 |
| — | Aberdeen Asia Pacific Income | 457,146 | $2.77M | 2.5% | $6.06 | $6.20 | — | COM | 003009107 |
| DUK | Duke Energy Corp | 40,313 | $2.692M | 2.4% | $66.78 * | $41.83 | -3.9% | COM | 26441C204 |
| PG | Procter & Gamble Co | 35,090 | $2.652M | 2.4% | $75.58 * | $55.00 | -2.8% | COM | 742718109 |
| MDLZ | Mondelez International | 78,190 | $2.456M | 2.2% | $31.41 * | $23.16 | +4.2% | COM | 609207105 |
| SYK | Stryker Corp | 35,350 | $2.389M | 2.2% | $67.58 * | $56.92 | +2.6% | COM | 863667101 |
| NI | Nisource Inc | 70,710 | $2.184M | 2.0% | $30.89 * | $7.81 | +6.0% | COM | 65473P105 |
| ATO | Atmos Energy Corp | 50,300 | $2.142M | 1.9% | $42.58 * | $31.05 | +1.2% | COM | 049560105 |
| IGIB | iShares Barclays Intermed Credit | 18,305 | $1.975M | 1.8% | $107.89 * | $55.19 | -2.2% | COM | 464288638 |
| — | Kellogg Company | 33,525 | $1.968M | 1.8% | $58.70 * | $38.95 | -7.3% | COM | 487836108 |
| — | ALPS Alerian MLP ETF | 102,735 | $1.807M | 1.6% | $17.59 | $17.82 | — | COM | 00162Q866 |
| MRK | Merck & Co Inc | 37,536 | $1.787M | 1.6% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 17,532 | $1.753M | 1.6% | $99.99 * | $78.11 | +3.2% | COM | 075887109 |
| — | Western Asset Emerging Mkts | 94,130 | $1.688M | 1.5% | $17.93 | $18.40 | — | COM | 95766A101 |
| — | Powershares Bank Loan ETF | 68,270 | $1.684M | 1.5% | $24.67 | $24.74 | — | COM | 73936Q769 |
| — | Lab Corp. of America | 16,970 | $1.682M | 1.5% | $99.12 | $100.06 | — | COM | 50540R409 |
| MSFT | Microsoft Corp | 49,850 | $1.659M | 1.5% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| CPB | Campbell Soup Company | 38,757 | $1.577M | 1.4% | $40.69 * | $30.86 | -9.8% | COM | 134429109 |
| CAG | Conagra Foods, Inc | 51,750 | $1.57M | 1.4% | $30.34 * | $17.69 | -11.9% | COM | 205887102 |
| — | Fiduciary/Claymore MLP Fund | 60,735 | $1.495M | 1.4% | $24.62 | $27.30 | — | COM | 31647Q106 |
| — | E M C Corp | 58,005 | $1.482M | 1.3% | $25.55 | $23.62 | — | COM | 268648102 |
| — | Royal Dutch Shell B Adr | 21,230 | $1.461M | 1.3% | $68.82 | $66.29 | — | COM | 780259107 |
| ABT | Abbott Laboratories | 41,230 | $1.368M | 1.2% | $33.18 * | $28.85 | -9.1% | COM | 002824100 |
| — | Babson Global Short Duration High Yield | 59,900 | $1.367M | 1.2% | $22.82 | $22.94 | — | COM | 05617T100 |
| SYY | Sysco Corporation | 40,550 | $1.29M | 1.2% | $31.81 * | $24.40 | -6.8% | COM | 871829107 |
| — | Dow Chemical Company | 32,900 | $1.263M | 1.1% | $38.39 | $38.39 | — | COM | 260543103 |
| — | Walgreen Company | 23,220 | $1.249M | 1.1% | $53.79 | $44.17 | — | COM | 931422109 |
| ABBV | AbbVie Inc | 27,030 | $1.209M | 1.1% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| BAX | Baxter International Inc | 18,265 | $1.199M | 1.1% | $65.64 * | $30.55 | -6.1% | COM | 071813109 |
| EPD | Enterprise Prd Prtnrs Lp | 19,524 | $1.191M | 1.1% | $61.00 | $62.13 | — | UT LTD PTNR | 293792107 |
| — | Ares Dynamic Credit | 64,631 | $1.17M | 1.1% | $18.10 | $18.74 | — | COM | 04014F102 |
| — | Petroleum & Resources Corp | 41,618 | $1.125M | 1.0% | $27.03 | $25.66 | — | COM | 716549100 |
| — | Spectra Energy Corp | 31,425 | $1.075M | 1.0% | $34.21 | $34.43 | — | COM | 847560109 |
| CNP | Centerpoint Energy Inc | 40,099 | $961K | 0.9% | $23.97 * | $15.27 | +2.2% | COM | 15189T107 |
| FLR | Fluor Corporation | 12,975 | $920K | 0.8% | $70.91 * | $53.56 | +17.3% | COM | 343412102 |
| — | AES Trust 6.75 of 29 | 17,940 | $904K | 0.8% | $50.39 | $50.39 | — | PFD CV 6.75% | 00808N202 |
| MCD | McDonald's Corp | 9,350 | $899K | 0.8% | $96.15 * | $71.80 | -2.6% | COM | 580135101 |
| CL | Colgate-Palmolive Co | 14,920 | $884K | 0.8% | $59.25 * | $44.38 | +0.6% | COM | 194162103 |
| UPS | United Parcel Service B | 9,330 | $852K | 0.8% | $91.32 * | $55.59 | +7.2% | COM | 911312106 |
| AAPL | Apple Inc | 1,746 | $832K | 0.8% | $476.52 * | $13.16 | +11.7% | COM | 037833100 |
| XEL | Xcel Energy Inc | 29,644 | $818K | 0.7% | $27.59 * | $19.78 | -5.9% | COM | 98389B100 |
| NEM | Newmont Mining Corp | 27,530 | $773K | 0.7% | $28.08 * | $25.05 | -14.0% | COM | 651639106 |
| EMB | iShares Emerging Markets Bond | 6,935 | $756K | 0.7% | $109.01 | $116.87 | -6.7% | COM | 464288281 |
| — | Stericycle Inc | 6,400 | $738K | 0.7% | $115.31 | $110.31 | — | COM | 858912108 |
| SLB | Schlumberger Ltd | 8,320 | $735K | 0.7% | $88.34 * | $52.90 | +20.2% | COM | 806857108 |
| IFF | Int'l Flavors & Fragrances | 8,875 | $730K | 0.7% | $82.25 * | $58.18 | +6.6% | COM | 459506101 |
| SO | Southern Company | 17,720 | $729K | 0.7% | $41.14 * | $26.74 | -9.1% | COM | 842587107 |
| — | Royal Dutch Shell A Adr | 11,000 | $722K | 0.7% | $65.64 | $63.73 | — | COM | 780259206 |
| EBAY | Ebay Inc. | 12,500 | $697K | 0.6% | $55.76 * | $20.18 | +3.5% | COM | 278642103 |
| ECL | Ecolab Inc. | 7,000 | $691K | 0.6% | $98.71 * | $73.48 | +17.5% | COM | 278865100 |
| — | Health Care REIT Inc | 10,820 | $674K | 0.6% | $62.29 | $62.29 | — | COM | 42217K601 |
| — | Templeton Global Income Fund | 73,500 | $614K | 0.6% | $8.35 | $8.64 | — | COM | 880198106 |
| D | Dominion Resources | 9,500 | $593K | 0.5% | $62.42 * | $34.53 | +8.5% | COM | 25746U109 |
| BP | BP Plc Adr | 13,930 | $585K | 0.5% | $42.00 | $42.53 | -1.2% | COM | 055622104 |
| — | WisdomTree Indian Rupee Fund | 30,230 | $579K | 0.5% | $19.15 | $19.85 | — | COM | 97717W166 |
| — | Northwest Natural Gas | 13,351 | $560K | 0.5% | $41.94 | $42.41 | — | COM | 667655104 |
| — | Aceto Corp | 35,280 | $551K | 0.5% | $15.62 | $13.93 | — | COM | 004446100 |
| — | AGL Resources | 10,771 | $495K | 0.4% | $45.96 | $42.80 | — | COM | 001204106 |
| XLK | SPDR Technology ETF | 14,500 | $464K | 0.4% | $32.00 * | $15.47 | +3.5% | COM | 81369Y803 |
| HYS | Pimco 0-5 Yr High Yield Corp | 4,300 | $451K | 0.4% | $104.88 | $104.80 | +0.1% | COM | 72201R783 |
| CLX | Clorox Company | 5,475 | $447K | 0.4% | $81.64 * | $60.00 | -4.1% | COM | 189054109 |
| O | Realty Income Corp | 10,650 | $423K | 0.4% | $39.72 * | $22.57 | -4.2% | COM | 756109104 |
| — | Energy Income & Growth Fund | 12,275 | $392K | 0.4% | $31.93 | $33.97 | — | COM | 33738G104 |
| OXY | Occidental Petroleum | 4,100 | $383K | 0.3% | $93.41 * | $58.01 | +7.0% | COM | 674599105 |
| WM | Waste Management Inc | 9,150 | $377K | 0.3% | $41.20 * | $30.75 | +3.7% | COM | 94106L109 |
| — | C R Bard Inc. | 3,165 | $364K | 0.3% | $115.01 | $108.37 | — | COM | 067383109 |
| PNW | Pinnacle West Capital Cp | 6,350 | $347K | 0.3% | $54.65 * | $35.40 | -4.6% | COM | 723484101 |
| EW | Edwards Lifesciences | 4,905 | $341K | 0.3% | $69.52 * | $11.84 | -2.0% | COM | 28176E108 |
| — | Coca Cola Ent New | 8,150 | $327K | 0.3% | $40.12 | $35.07 | — | COM | 19122T109 |
| — | Covidien Plc | 5,355 | $326K | 0.3% | $60.88 | $62.75 | — | COM | G2554F113 |
| — | Sunoco Logistics Ptnr Lp | 4,500 | $299K | 0.3% | $66.44 | $63.78 | — | UT LTD PTNR | 86764L108 |
| — | Tortoise MLP Fund Inc | 9,001 | $243K | 0.2% | $27.00 | $29.22 | — | COM | 89148B101 |
| BEP | Brookfield Renewable Energy LP | 8,959 | $238K | 0.2% | $26.57 | $27.83 | — | UT LTD PTNR | G16258108 |
| — | ETFS Physical Swiss Gold | 1,630 | $213K | 0.2% | $130.67 | $121.05 | — | COM | 26922Y105 |
| — | Cincinnati Bell 6.75% Pfd | 4,900 | $206K | 0.2% | $42.04 | $42.04 | — | PFD CV | 171871403 |
| — | iShares MSCI Singapore | 14,200 | $189K | 0.2% | $13.31 | $12.73 | — | COM | 464286673 |
| — | Nuveen Qlty Incm Muni Fd | 11,500 | $145K | 0.1% | $12.61 | $13.48 | — | COM | 670977107 |
| — | U S Geothermal Inc | 20,000 | $8,000 | 0.0% | $0.40 | $0.35 | — | COM | 90338S102 |