Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 71,685 | $7.254M | 6.1% | $101.19 * | $53.69 | +14.4% | COM | 30231G102 |
| — | Unilever Group Plc Adr | 117,405 | $4.837M | 4.1% | $41.20 | $40.45 | — | COM | 904767704 |
| PBA | Pembina Pipeline Corp | 125,615 | $4.425M | 3.7% | $35.23 * | $16.65 | +13.9% | COM | 706327103 |
| KO | Coca Cola Company | 98,230 | $4.057M | 3.4% | $41.30 * | $27.84 | +1.8% | COM | 191216100 |
| JNJ | Johnson & Johnson | 39,618 | $3.628M | 3.1% | $91.57 * | $59.73 | +9.9% | COM | 478160104 |
| IGSB | iShares Barclays 1-3 yr Bond | 33,285 | $3.51M | 3.0% | $105.45 * | $52.69 | +0.1% | COM | 464288646 |
| PEP | Pepsico Inc | 40,240 | $3.337M | 2.8% | $82.93 * | $56.01 | +3.5% | COM | 713448108 |
| PG | Procter & Gamble Co | 37,740 | $3.072M | 2.6% | $81.40 * | $55.21 | +5.1% | COM | 742718109 |
| — | Aberdeen Asia Pacific Income | 523,146 | $3.013M | 2.5% | $5.76 | $6.14 | — | COM | 003009107 |
| MDLZ | Mondelez International | 79,090 | $2.791M | 2.4% | $35.29 * | $23.18 | +17.4% | COM | 609207105 |
| DUK | Duke Energy Corp | 40,013 | $2.761M | 2.3% | $69.00 * | $41.83 | +0.4% | COM | 26441C204 |
| CVX | ChevronTexaco Corp. | 21,919 | $2.738M | 2.3% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| SYK | Stryker Corp | 35,350 | $2.656M | 2.2% | $75.13 * | $56.92 | +14.6% | COM | 863667101 |
| NI | Nisource Inc | 68,410 | $2.249M | 1.9% | $32.88 * | $7.81 | +13.7% | COM | 65473P105 |
| ATO | Atmos Energy Corp | 48,550 | $2.205M | 1.9% | $45.42 * | $31.05 | +8.8% | COM | 049560105 |
| — | Kellogg Company | 34,075 | $2.08M | 1.8% | $61.04 * | $38.93 | -2.8% | COM | 487836108 |
| IGIB | iShares Barclays Intermed Credit | 18,305 | $1.974M | 1.7% | $107.84 * | $55.19 | -2.3% | COM | 464288638 |
| — | ALPS Alerian MLP ETF | 104,370 | $1.856M | 1.6% | $17.78 | $17.82 | — | COM | 00162Q866 |
| MSFT | Microsoft Corp | 49,200 | $1.84M | 1.6% | $37.40 * | $26.70 | +16.2% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 16,432 | $1.815M | 1.5% | $110.46 * | $78.11 | +14.6% | COM | 075887109 |
| — | Powershares Bank Loan ETF | 70,870 | $1.763M | 1.5% | $24.88 | $24.74 | — | COM | 73936Q769 |
| CAG | Conagra Foods, Inc | 51,900 | $1.749M | 1.5% | $33.70 * | $17.69 | -1.4% | COM | 205887102 |
| CPB | Campbell Soup Company | 38,757 | $1.677M | 1.4% | $43.27 * | $30.86 | -3.4% | COM | 134429109 |
| — | Western Asset Emerging Mkts | 95,499 | $1.642M | 1.4% | $17.19 | $18.39 | — | COM | 95766A101 |
| — | E M C Corp | 64,635 | $1.625M | 1.4% | $25.14 | $23.77 | — | COM | 268648102 |
| — | Royal Dutch Shell B Adr | 21,400 | $1.607M | 1.4% | $75.09 | $66.29 | — | COM | 780259107 |
| ABT | Abbott Laboratories | 41,630 | $1.595M | 1.3% | $38.31 * | $28.85 | +5.4% | COM | 002824100 |
| — | Lab Corp. of America | 16,970 | $1.55M | 1.3% | $91.34 | $100.06 | — | COM | 50540R409 |
| — | Fiduciary/Claymore MLP Fund | 60,840 | $1.548M | 1.3% | $25.44 | $27.30 | — | COM | 31647Q106 |
| — | Babson Global Short Duration High Yield | 64,750 | $1.497M | 1.3% | $23.12 | $22.95 | — | COM | 05617T100 |
| SYY | Sysco Corporation | 40,550 | $1.463M | 1.2% | $36.08 * | $24.40 | +7.5% | COM | 871829107 |
| — | Dow Chemical Company | 32,900 | $1.46M | 1.2% | $44.38 | $38.39 | — | COM | 260543103 |
| BAX | Baxter International Inc | 19,445 | $1.352M | 1.1% | $69.53 * | $30.47 | +0.4% | COM | 071813109 |
| EPD | Enterprise Prd Prtnrs Lp | 19,524 | $1.294M | 1.1% | $66.28 | $62.13 | — | UT LTD PTNR | 293792107 |
| CSCO | Cisco Systems Inc | 54,305 | $1.218M | 1.0% | $22.43 * | $15.20 | +1.4% | COM | 17275R102 |
| — | Spectra Energy Corp | 31,425 | $1.119M | 0.9% | $35.61 | $34.43 | — | COM | 847560109 |
| MRK | Merck & Co Inc | 21,156 | $1.058M | 0.9% | $50.01 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | Walgreen Company | 18,220 | $1.046M | 0.9% | $57.41 | $44.17 | — | COM | 931422109 |
| UPS | United Parcel Service B | 9,330 | $980K | 0.8% | $105.04 * | $55.59 | +24.0% | COM | 911312106 |
| CL | Colgate-Palmolive Co | 14,920 | $972K | 0.8% | $65.15 * | $44.38 | +11.2% | COM | 194162103 |
| SLB | Schlumberger Ltd | 10,770 | $970K | 0.8% | $90.06 * | $55.66 | +16.9% | COM | 806857108 |
| AAPL | Apple Inc | 1,726 | $968K | 0.8% | $560.83 * | $13.16 | +32.2% | COM | 037833100 |
| — | Ares Dynamic Credit | 53,641 | $964K | 0.8% | $17.97 | $18.74 | — | COM | 04014F102 |
| — | AES Trust 6.75 of 29 | 18,780 | $942K | 0.8% | $50.16 | $50.38 | — | COM | 00808N202 |
| — | Petroleum & Resources Corp | 34,428 | $942K | 0.8% | $27.36 | $25.66 | — | COM | 716549100 |
| MCD | McDonald's Corp | 9,550 | $926K | 0.8% | $96.96 * | $71.76 | -1.0% | COM | 580135101 |
| — | Health Care REIT pfd | 17,365 | $890K | 0.8% | $51.25 | $58.13 | — | COM | 42217K601 |
| XEL | Xcel Energy Inc | 30,444 | $850K | 0.7% | $27.92 * | $19.76 | -3.7% | COM | 98389B100 |
| CNP | Centerpoint Energy Inc | 34,650 | $803K | 0.7% | $23.17 * | $15.27 | -0.3% | COM | 15189T107 |
| — | Royal Dutch Shell A Adr | 11,000 | $783K | 0.7% | $71.18 | $63.73 | — | COM | 780259206 |
| IFF | Int'l Flavors & Fragrances | 8,875 | $763K | 0.6% | $85.97 * | $58.18 | +11.8% | COM | 459506101 |
| EMB | iShares Emerging Markets Bond | 6,935 | $750K | 0.6% | $108.15 | $116.87 | -7.4% | COM | 464288281 |
| SO | Southern Company | 18,120 | $744K | 0.6% | $41.06 * | $26.69 | -7.9% | COM | 842587107 |
| — | Stericycle Inc | 6,400 | $743K | 0.6% | $116.09 | $110.31 | — | COM | 858912108 |
| — | Northwest Natural Gas | 17,151 | $734K | 0.6% | $42.80 | $42.50 | — | COM | 667655104 |
| BP | BP Plc Adr | 14,890 | $723K | 0.6% | $48.56 | $42.73 | +13.8% | COM | 055622104 |
| O | Realty Income Corp | 19,230 | $717K | 0.6% | $37.29 * | $22.17 | -7.1% | COM | 756109104 |
| — | Plains GP Hldgs L P | 25,800 | $690K | 0.6% | $26.74 | $26.74 | — | COM | 72651A108 |
| EBAY | Ebay Inc. | 12,500 | $685K | 0.6% | $54.80 * | $20.18 | +1.8% | COM | 278642103 |
| — | Aceto Corp | 27,105 | $677K | 0.6% | $24.98 | $13.93 | — | COM | 004446100 |
| ABBV | AbbVie Inc | 12,700 | $670K | 0.6% | $52.76 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | Health Care REIT Inc | 12,090 | $647K | 0.5% | $53.52 | $53.52 | — | COM | 42217K106 |
| — | ASA Limited | 52,337 | $641K | 0.5% | $12.25 | $12.25 | — | COM | G3156P103 |
| — | WisdomTree Indian Rupee Fund | 30,230 | $602K | 0.5% | $19.91 | $19.85 | — | COM | 97717W166 |
| — | General Electric Company | 21,500 | $602K | 0.5% | $28.00 | $28.00 | — | COM | 369604103 |
| — | Templeton Global Income Fund | 68,500 | $544K | 0.5% | $7.94 | $8.64 | — | COM | 880198106 |
| XLK | SPDR Technology ETF | 14,500 | $518K | 0.4% | $35.72 * | $15.47 | +15.5% | COM | 81369Y803 |
| — | AGL Resources | 10,771 | $508K | 0.4% | $47.16 | $42.80 | — | COM | 001204106 |
| CLX | Clorox Company | 5,475 | $507K | 0.4% | $92.60 * | $60.00 | +9.8% | COM | 189054109 |
| — | Blackrock MuniEnhanced Fund | 44,600 | $463K | 0.4% | $10.38 | $10.38 | — | COM | 09253Y100 |
| ECL | Ecolab Inc. | 4,400 | $458K | 0.4% | $104.09 * | $73.48 | +24.4% | COM | 278865100 |
| HYS | Pimco 0-5 Yr High Yield Corp | 4,300 | $457K | 0.4% | $106.28 | $104.80 | +1.5% | COM | 72201R783 |
| RYN | Rayonier Inc | 10,140 | $426K | 0.4% | $42.01 | $42.01 | — | COM | 754907103 |
| — | Agrium Inc | 4,560 | $417K | 0.4% | $91.45 | $91.45 | — | COM | 008916108 |
| IBM | International Business Machines | 2,200 | $412K | 0.3% | $187.27 * | $106.40 | +4.2% | COM | 459200101 |
| — | Energy Income & Growth Fund | 12,275 | $396K | 0.3% | $32.26 | $33.97 | — | COM | 33738G104 |
| OXY | Occidental Petroleum | 4,100 | $389K | 0.3% | $94.88 * | $58.01 | +9.6% | COM | 674599105 |
| D | Dominion Resources | 6,000 | $388K | 0.3% | $64.67 * | $34.53 | +13.3% | COM | 25746U109 |
| — | Covidien Plc | 5,355 | $364K | 0.3% | $67.97 | $62.75 | — | COM | G2554F113 |
| — | Coca Cola Ent New | 8,150 | $359K | 0.3% | $44.05 | $35.07 | — | COM | 19122T109 |
| — | Sunoco Logistics Ptnr Lp | 4,500 | $339K | 0.3% | $75.33 | $63.78 | — | UT LTD PTNR | 86764L108 |
| PNW | Pinnacle West Capital Cp | 6,350 | $336K | 0.3% | $52.91 * | $35.40 | -6.8% | COM | 723484101 |
| EW | Edwards Lifesciences | 4,905 | $322K | 0.3% | $65.65 * | $11.84 | -7.4% | COM | 28176E108 |
| — | C R Bard Inc. | 2,365 | $316K | 0.3% | $133.62 | $108.37 | — | COM | 067383109 |
| — | Tortoise MLP Fund Inc | 9,001 | $246K | 0.2% | $27.33 | $29.22 | — | COM | 89148B101 |
| BEP | Brookfield Renewable Energy LP | 8,959 | $234K | 0.2% | $26.12 | $27.83 | — | UT LTD PTNR | G16258108 |
| WM | Waste Management Inc | 5,135 | $230K | 0.2% | $44.79 * | $30.75 | +13.8% | COM | 94106L109 |
| — | iShares MSCI Singapore | 14,200 | $187K | 0.2% | $13.17 | $12.73 | — | COM | 464286673 |