Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 69,393 | $6.778M | 5.5% | $97.68 * | $53.69 | +11.2% | COM | 30231G102 |
| — | Unilever Group Plc Adr | 117,205 | $5.014M | 4.1% | $42.78 | $40.45 | — | COM | 904767704 |
| PBA | Pembina Pipeline Corp | 123,828 | $4.715M | 3.9% | $38.08 * | $16.65 | +24.4% | COM | 706327103 |
| JNJ | Johnson & Johnson | 39,618 | $3.891M | 3.2% | $98.21 * | $59.73 | +18.7% | COM | 478160104 |
| KO | Coca Cola Company | 97,930 | $3.785M | 3.1% | $38.65 * | $27.84 | -4.0% | COM | 191216100 |
| IGSB | iShares Barclays 1-3 yr Bond | 32,585 | $3.437M | 2.8% | $105.48 * | $52.69 | +0.1% | COM | 464288646 |
| PEP | Pepsico Inc | 40,740 | $3.401M | 2.8% | $83.48 * | $56.02 | +4.9% | COM | 713448108 |
| PG | Procter & Gamble Co | 39,915 | $3.217M | 2.6% | $80.60 * | $55.28 | +4.7% | COM | 742718109 |
| — | Aberdeen Asia Pacific Inc | 519,146 | $3.171M | 2.6% | $6.11 | $6.14 | — | COM | 003009107 |
| SYK | Stryker Corp | 35,350 | $2.879M | 2.4% | $81.44 * | $56.92 | +24.7% | COM | 863667101 |
| DUK | Duke Energy Corp | 40,013 | $2.849M | 2.3% | $71.20 * | $41.83 | +4.7% | COM | 26441C204 |
| MDLZ | Mondelez International | 79,090 | $2.732M | 2.2% | $34.54 * | $23.18 | +15.4% | COM | 609207105 |
| CVX | ChevronTexaco Corp. | 20,419 | $2.428M | 2.0% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| NI | Nisource Inc | 62,990 | $2.238M | 1.8% | $35.53 * | $7.81 | +23.8% | COM | 65473P105 |
| ATO | Atmos Energy Corp | 45,600 | $2.149M | 1.8% | $47.13 * | $31.05 | +13.9% | COM | 049560105 |
| — | Kellogg Company | 34,075 | $2.136M | 1.7% | $62.69 * | $38.93 | +0.6% | COM | 487836108 |
| MSFT | Microsoft Corp | 49,100 | $2.012M | 1.6% | $40.98 * | $26.70 | +28.3% | COM | 594918104 |
| CAG | Conagra Foods, Inc | 63,900 | $1.982M | 1.6% | $31.02 * | $17.38 | -6.9% | COM | 205887102 |
| IGIB | iShares Barclays Intermed Credit | 17,805 | $1.941M | 1.6% | $109.01 * | $55.19 | -1.2% | COM | 464288638 |
| BDX | Becton Dickinson & Co | 16,432 | $1.923M | 1.6% | $117.03 * | $78.11 | +22.0% | COM | 075887109 |
| — | ALPS Alerian MLP ETF | 104,375 | $1.843M | 1.5% | $17.66 | $17.82 | — | COM | 00162Q866 |
| — | Powershares Bank Loan ETF | 71,570 | $1.775M | 1.5% | $24.80 | $24.74 | — | COM | 73936Q769 |
| — | E M C Corp | 64,635 | $1.771M | 1.4% | $27.40 | $23.77 | — | COM | 268648102 |
| BAX | Baxter International Inc | 23,720 | $1.745M | 1.4% | $73.57 * | $30.44 | +7.1% | COM | 071813109 |
| CPB | Campbell Soup Company | 38,757 | $1.739M | 1.4% | $44.87 * | $30.86 | +1.0% | COM | 134429109 |
| — | Health Care REIT pfd | 30,555 | $1.696M | 1.4% | $55.51 | $57.00 | — | COM | 42217K601 |
| — | Royal Dutch Shell B Adr | 21,350 | $1.667M | 1.4% | $78.08 | $66.29 | — | COM | 780259107 |
| — | Lab Corp. of America | 16,970 | $1.666M | 1.4% | $98.17 | $100.06 | — | COM | 50540R409 |
| — | Western Asset Emerging Mkts | 94,999 | $1.652M | 1.4% | $17.39 | $18.39 | — | COM | 95766A101 |
| ABT | Abbott Laboratories | 41,630 | $1.603M | 1.3% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| — | Dow Chemical Company | 32,900 | $1.598M | 1.3% | $48.57 | $38.39 | — | COM | 260543103 |
| — | Fiduciary/Claymore MLP | 60,840 | $1.58M | 1.3% | $25.97 | $27.30 | — | COM | 31647Q106 |
| — | Babson Glbl Sht Dur High Yld | 65,650 | $1.573M | 1.3% | $23.96 | $22.96 | — | COM | 05617T100 |
| SYY | Sysco Corporation | 40,550 | $1.465M | 1.2% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| EPD | Enterprise Prd Prtnrs Lp | 19,524 | $1.354M | 1.1% | $69.35 | $62.13 | — | UT LTD PTNR | 293792107 |
| CSCO | Cisco Systems Inc | 55,855 | $1.251M | 1.0% | $22.40 * | $15.21 | +2.1% | COM | 17275R102 |
| — | Walgreen Company | 18,220 | $1.203M | 1.0% | $66.03 | $44.17 | — | COM | 931422109 |
| — | Spectra Energy Corp | 31,425 | $1.16M | 0.9% | $36.91 | $34.43 | — | COM | 847560109 |
| SLB | Schlumberger Ltd | 11,165 | $1.088M | 0.9% | $97.45 * | $56.01 | +26.3% | COM | 806857108 |
| O | Realty Income Corp | 26,230 | $1.071M | 0.9% | $40.83 * | $22.31 | +2.4% | COM | 756109104 |
| — | Ares Dynamic Credit | 56,651 | $1.026M | 0.8% | $18.11 | $18.71 | — | COM | 04014F102 |
| — | AES Trust 6.75 of 29 | 19,860 | $1.014M | 0.8% | $51.06 | $50.42 | — | COM | 00808N202 |
| CL | Colgate-Palmolive Co | 14,920 | $967K | 0.8% | $64.81 * | $44.38 | +11.2% | COM | 194162103 |
| — | ASA Limited | 70,137 | $940K | 0.8% | $13.40 | $12.54 | — | COM | G3156P103 |
| XEL | Xcel Energy Inc | 30,444 | $924K | 0.8% | $30.35 * | $19.76 | +5.7% | COM | 98389B100 |
| — | Petroleum & Resources Corp | 32,692 | $912K | 0.7% | $27.90 | $25.66 | — | COM | 716549100 |
| UPS | United Parcel Service B | 9,330 | $908K | 0.7% | $97.32 * | $55.59 | +15.8% | COM | 911312106 |
| MCD | McDonald's Corp | 9,150 | $896K | 0.7% | $97.92 * | $71.76 | +0.9% | COM | 580135101 |
| RYN | Rayonier Inc | 19,365 | $889K | 0.7% | $45.91 | $43.87 | — | COM | 754907103 |
| AAPL | Apple Inc | 1,621 | $870K | 0.7% | $536.71 * | $13.16 | +27.3% | COM | 037833100 |
| IFF | Int'l Flavors & Fragrances | 8,875 | $849K | 0.7% | $95.66 * | $58.18 | +25.0% | COM | 459506101 |
| — | Royal Dutch Shell A Adr | 11,000 | $803K | 0.7% | $73.00 | $63.73 | — | COM | 780259206 |
| SO | Southern Company | 18,120 | $796K | 0.7% | $43.93 * | $26.69 | -0.4% | COM | 842587107 |
| CNP | Centerpoint Energy Inc | 32,500 | $769K | 0.6% | $23.66 * | $15.27 | +2.9% | COM | 15189T107 |
| — | Northwest Natural Gas | 17,151 | $754K | 0.6% | $43.96 | $42.50 | — | COM | 667655104 |
| EMB | iShares Emerging Mkts Bond | 6,585 | $733K | 0.6% | $111.31 | $116.87 | -4.7% | COM | 464288281 |
| — | Stericycle Inc | 6,400 | $727K | 0.6% | $113.59 | $110.31 | — | COM | 858912108 |
| — | Plains GP Hldgs L P | 25,900 | $724K | 0.6% | $27.95 | $26.74 | — | COM | 72651A108 |
| BP | BP Plc Adr | 14,890 | $716K | 0.6% | $48.09 | $42.73 | +12.6% | COM | 055622104 |
| — | Health Care REIT Inc | 11,890 | $708K | 0.6% | $59.55 | $53.52 | — | COM | 42217K106 |
| EBAY | Ebay Inc. | 12,500 | $690K | 0.6% | $55.20 * | $20.18 | +2.5% | COM | 278642103 |
| VZ | Verizon Communications | 14,220 | $676K | 0.6% | $47.54 * | $25.87 | +0.7% | COM | 92343V104 |
| MRK | Merck & Co Inc | 11,830 | $671K | 0.5% | $56.72 * | $30.02 | +25.4% | COM | 58933Y105 |
| — | General Electric Company | 22,650 | $586K | 0.5% | $25.87 | $27.89 | — | COM | 369604103 |
| — | Transcanada Corp | 12,850 | $584K | 0.5% | $45.45 | $45.45 | — | COM | 89353D107 |
| — | Templeton Global Income | 68,500 | $550K | 0.4% | $8.03 | $8.64 | — | COM | 880198106 |
| — | AGL Resources | 10,771 | $527K | 0.4% | $48.93 | $42.80 | — | COM | 001204106 |
| WM | Waste Management Inc | 12,135 | $510K | 0.4% | $42.03 * | $31.91 | +3.7% | COM | 94106L109 |
| — | Blackrock MuniEnhanced | 44,600 | $487K | 0.4% | $10.92 | $10.38 | — | COM | 09253Y100 |
| CLX | Clorox Company | 5,475 | $481K | 0.4% | $87.85 * | $60.00 | +5.0% | COM | 189054109 |
| ECL | Ecolab Inc. | 4,400 | $475K | 0.4% | $107.95 * | $73.48 | +29.2% | COM | 278865100 |
| HYS | Pimco 0-5 Yr High Yield Corp | 4,300 | $458K | 0.4% | $106.51 | $104.80 | +1.7% | COM | 72201R783 |
| — | Aceto Corp | 21,775 | $437K | 0.4% | $20.07 | $13.93 | — | COM | 004446100 |
| — | Agrium Inc | 4,460 | $434K | 0.4% | $97.31 | $91.45 | — | COM | 008916108 |
| D | Dominion Resources | 6,000 | $425K | 0.3% | $70.83 * | $34.53 | +25.4% | COM | 25746U109 |
| VNQ | Vanguard REIT | 5,795 | $409K | 0.3% | $70.58 | $68.46 | +3.2% | COM | 922908553 |
| — | Energy Income & Growth | 12,275 | $402K | 0.3% | $32.75 | $33.97 | — | COM | 33738G104 |
| — | Covidien Plc | 5,355 | $394K | 0.3% | $73.58 | $62.75 | — | COM | G2554F113 |
| OXY | Occidental Petroleum | 4,100 | $390K | 0.3% | $95.12 * | $58.01 | +10.6% | COM | 674599105 |
| — | Coca Cola Ent New | 8,150 | $389K | 0.3% | $47.73 | $35.07 | — | COM | 19122T109 |
| — | Sunoco Logistics Ptnr Lp | 4,000 | $363K | 0.3% | $90.75 | $63.78 | — | UT LTD PTNR | 86764L108 |
| — | C R Bard Inc. | 2,365 | $349K | 0.3% | $147.57 | $108.37 | — | COM | 067383109 |
| PNW | Pinnacle West Capital Cp | 6,350 | $347K | 0.3% | $54.65 * | $35.40 | -2.7% | COM | 723484101 |
| BSV | Vanguard Short Term Bond | 3,800 | $304K | 0.2% | $80.00 | $80.18 | -0.1% | COM | 921937827 |
| EW | Edwards Lifesciences | 3,735 | $277K | 0.2% | $74.16 * | $11.84 | +4.4% | COM | 28176E108 |
| — | Tortoise MLP Fund Inc | 9,001 | $240K | 0.2% | $26.66 | $29.22 | — | COM | 89148B101 |
| NEE | Nextera Energy Inc | 2,166 | $207K | 0.2% | $95.57 * | $16.57 | +6.0% | COM | 65339F101 |
| PFE | Pfizer Incorporated | 6,271 | $201K | 0.2% | $32.05 * | $18.20 | +2.5% | COM | 717081103 |