Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 68,893 | $6.936M | 5.2% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| PBA | Pembina Pipeline Corp | 123,828 | $5.325M | 4.0% | $43.00 * | $16.65 | +41.9% | COM | 706327103 |
| — | Unilever Group Plc Adr | 117,205 | $5.311M | 3.9% | $45.31 | $40.45 | — | COM | 904767704 |
| JNJ | Johnson & Johnson | 39,619 | $4.145M | 3.1% | $104.62 * | $59.73 | +27.3% | COM | 478160104 |
| KO | Coca Cola Company | 97,820 | $4.144M | 3.1% | $42.36 * | $27.84 | +6.0% | COM | 191216100 |
| PEP | Pepsico Inc | 40,740 | $3.64M | 2.7% | $89.35 * | $56.02 | +13.1% | COM | 713448108 |
| IGSB | iShares Barclays 1-3 yr Bond | 32,585 | $3.444M | 2.6% | $105.69 * | $52.69 | +0.3% | COM | 464288646 |
| — | Aberdeen Asia Pacific Income | 519,147 | $3.26M | 2.4% | $6.28 | $6.14 | — | COM | 003009107 |
| PG | Procter & Gamble Co | 40,985 | $3.221M | 2.4% | $78.59 * | $55.36 | +2.8% | COM | 742718109 |
| SYK | Stryker Corp | 35,350 | $2.981M | 2.2% | $84.33 * | $56.92 | +29.5% | COM | 863667101 |
| MDLZ | Mondelez International | 79,090 | $2.975M | 2.2% | $37.62 * | $23.18 | +26.0% | COM | 609207105 |
| DUK | Duke Energy Corp | 39,680 | $2.944M | 2.2% | $74.19 * | $41.83 | +10.3% | COM | 26441C204 |
| CVX | ChevronTexaco Corp. | 20,420 | $2.666M | 2.0% | $130.56 * | $71.30 | +12.2% | COM | 166764100 |
| NI | Nisource Inc | 61,990 | $2.439M | 1.8% | $39.35 * | $7.81 | +38.0% | COM | 65473P105 |
| ATO | Atmos Energy Corp | 45,600 | $2.435M | 1.8% | $53.40 * | $31.05 | +30.0% | COM | 049560105 |
| — | Kellogg Company | 34,075 | $2.239M | 1.7% | $65.71 * | $38.93 | +6.1% | COM | 487836108 |
| MSFT | Microsoft Corp | 49,100 | $2.047M | 1.5% | $41.69 * | $26.70 | +31.5% | COM | 594918104 |
| — | ALPS Alerian MLP ETF | 104,381 | $1.983M | 1.5% | $19.00 | $17.82 | — | COM | 00162Q866 |
| IGIB | iShares Barclays Intermed Credit | 17,805 | $1.962M | 1.5% | $110.19 * | $55.19 | -0.2% | COM | 464288638 |
| BDX | Becton Dickinson & Co | 16,182 | $1.914M | 1.4% | $118.28 * | $78.11 | +23.8% | COM | 075887109 |
| — | F&C Claymore Pfd Income Fd | 97,318 | $1.907M | 1.4% | $19.60 | $19.60 | — | COM | 338478100 |
| CAG | Conagra Foods, Inc | 64,000 | $1.9M | 1.4% | $29.69 * | $17.38 | -10.2% | COM | 205887102 |
| — | Royal Dutch Shell B Adr | 21,350 | $1.858M | 1.4% | $87.03 | $66.29 | — | COM | 780259107 |
| — | Powershares Bank Loan ETF | 71,570 | $1.78M | 1.3% | $24.87 | $24.74 | — | COM | 73936Q769 |
| — | Health Care REIT pfd | 30,655 | $1.77M | 1.3% | $57.74 | $57.00 | — | COM | 42217K601 |
| — | Fiduciary/Claymore MLP Fund | 60,946 | $1.753M | 1.3% | $28.76 | $27.30 | — | COM | 31647Q106 |
| — | Western Asset Emerging Mkts | 94,934 | $1.745M | 1.3% | $18.38 | $18.39 | — | COM | 95766A101 |
| — | Lab Corp. of America | 16,970 | $1.738M | 1.3% | $102.42 | $100.06 | — | COM | 50540R409 |
| BAX | Baxter International Inc | 23,720 | $1.715M | 1.3% | $72.30 * | $30.44 | +6.0% | COM | 071813109 |
| ABT | Abbott Laboratories | 41,630 | $1.703M | 1.3% | $40.91 * | $28.85 | +13.8% | COM | 002824100 |
| — | E M C Corp | 64,635 | $1.702M | 1.3% | $26.33 | $23.77 | — | COM | 268648102 |
| — | Dow Chemical Company | 30,775 | $1.584M | 1.2% | $51.47 | $38.39 | — | COM | 260543103 |
| — | Babson Global Short Duration High Yield | 64,400 | $1.573M | 1.2% | $24.43 | $22.96 | — | COM | 05617T100 |
| EPD | Enterprise Prd Prtnrs Lp | 19,524 | $1.529M | 1.1% | $78.31 | $62.13 | — | UT LTD PTNR | 293792107 |
| SYY | Sysco Corporation | 40,550 | $1.519M | 1.1% | $37.46 * | $24.40 | +12.5% | COM | 871829107 |
| CPB | Campbell Soup Company | 30,758 | $1.409M | 1.0% | $45.81 * | $30.86 | +3.8% | COM | 134429109 |
| CSCO | Cisco Systems Inc | 55,855 | $1.388M | 1.0% | $24.85 * | $15.21 | +14.1% | COM | 17275R102 |
| — | Walgreen Company | 18,220 | $1.351M | 1.0% | $74.15 | $44.17 | — | COM | 931422109 |
| — | Spectra Energy Corp | 31,425 | $1.335M | 1.0% | $42.48 | $34.43 | — | COM | 847560109 |
| SLB | Schlumberger Ltd | 11,165 | $1.317M | 1.0% | $117.96 * | $56.01 | +53.3% | COM | 806857108 |
| O | Realty Income Corp | 26,755 | $1.188M | 0.9% | $44.40 * | $22.35 | +12.5% | COM | 756109104 |
| — | AES Trust 6.75 of 29 | 19,860 | $1.03M | 0.8% | $51.86 | $50.42 | — | COM | 00808N202 |
| — | ASA Limited | 70,100 | $1.027M | 0.8% | $14.65 | $12.54 | — | COM | G3156P103 |
| — | Petroleum & Resources Corp | 32,811 | $1.023M | 0.8% | $31.18 | $25.66 | — | COM | 716549100 |
| AAPL | Apple Inc | 10,976 | $1.02M | 0.8% | $92.93 * | $17.84 | +14.4% | COM | 037833100 |
| CL | Colgate-Palmolive Co | 14,920 | $1.017M | 0.8% | $68.16 * | $44.38 | +17.5% | COM | 194162103 |
| XEL | Xcel Energy Inc | 30,444 | $981K | 0.7% | $32.22 * | $19.76 | +13.3% | COM | 98389B100 |
| UPS | United Parcel Service B | 9,330 | $958K | 0.7% | $102.68 * | $55.59 | +22.9% | COM | 911312106 |
| GM | General Motors Co. | 25,800 | $937K | 0.7% | $36.32 * | $26.30 | +4.7% | COM | 37045V100 |
| — | Royal Dutch Shell A Adr | 11,000 | $906K | 0.7% | $82.36 | $63.73 | — | COM | 780259206 |
| — | Ares Dynamic Credit | 49,711 | $905K | 0.7% | $18.21 | $18.71 | — | COM | 04014F102 |
| WPC | W P Carey Inc | 13,350 | $860K | 0.6% | $64.42 | $64.42 | — | COM | 92936U109 |
| CNP | Centerpoint Energy Inc | 32,501 | $830K | 0.6% | $25.54 * | $15.27 | +12.1% | COM | 15189T107 |
| — | Plains GP Hldgs L P | 25,900 | $829K | 0.6% | $32.01 | $26.74 | — | UT LTD PTNR | 72651A108 |
| SO | Southern Company | 18,120 | $822K | 0.6% | $45.36 * | $26.69 | +4.1% | COM | 842587107 |
| — | Northwest Natural Gas | 17,151 | $809K | 0.6% | $47.17 | $42.50 | — | COM | 667655104 |
| BP | BP Plc Adr | 14,884 | $785K | 0.6% | $52.74 | $42.73 | +23.5% | COM | 055622104 |
| MCD | McDonald's Corp | 7,650 | $771K | 0.6% | $100.78 * | $71.76 | +4.5% | COM | 580135101 |
| EMB | iShares Emerging Markets Bond | 6,585 | $759K | 0.6% | $115.26 | $116.87 | -1.4% | COM | 464288281 |
| — | Stericycle Inc | 6,400 | $758K | 0.6% | $118.44 | $110.31 | — | COM | 858912108 |
| — | Health Care REIT Inc | 11,890 | $745K | 0.6% | $62.66 | $53.52 | — | COM | 42217K106 |
| VTR | Ventas Inc | 11,530 | $739K | 0.5% | $64.09 * | $44.52 | -0.7% | COM | 92276F100 |
| VZ | Verizon Communications | 14,220 | $696K | 0.5% | $48.95 * | $25.87 | +4.7% | COM | 92343V104 |
| RYN | Rayonier Inc | 19,365 | $688K | 0.5% | $35.53 | $43.87 | — | COM | 754907103 |
| MRK | Merck & Co Inc | 11,530 | $667K | 0.5% | $57.85 * | $30.02 | +28.7% | COM | 58933Y105 |
| — | Transcanada Corp | 13,510 | $645K | 0.5% | $47.74 | $45.56 | — | COM | 89353D107 |
| EBAY | Ebay Inc. | 12,500 | $626K | 0.5% | $50.08 * | $20.18 | -7.1% | COM | 278642103 |
| IFF | Int'l Flavors & Fragrances | 5,875 | $613K | 0.5% | $104.34 * | $58.18 | +36.7% | COM | 459506101 |
| — | General Electric Company | 22,650 | $595K | 0.4% | $26.27 | $27.89 | — | COM | 369604103 |
| — | GlaxoSmith Kline plc | 11,115 | $594K | 0.4% | $53.44 | $53.44 | — | COM | 37733W105 |
| — | AGL Resources | 10,771 | $593K | 0.4% | $55.06 | $42.80 | — | COM | 001204106 |
| WM | Waste Management Inc | 12,135 | $543K | 0.4% | $44.75 * | $31.91 | +11.2% | COM | 94106L109 |
| VCSH | Vanguard Short-Term Corp | 6,725 | $540K | 0.4% | $80.30 | $80.22 | +0.2% | COM | 92206C409 |
| — | Templeton Global Income Fund | 64,500 | $533K | 0.4% | $8.26 | $8.64 | — | COM | 880198106 |
| CLX | Clorox Company | 5,475 | $500K | 0.4% | $91.32 * | $60.00 | +9.9% | COM | 189054109 |
| — | Blackrock MuniEnhanced Fund | 44,600 | $499K | 0.4% | $11.19 | $10.38 | — | COM | 09253Y100 |
| ECL | Ecolab Inc. | 4,400 | $490K | 0.4% | $111.36 * | $73.48 | +33.5% | COM | 278865100 |
| — | Covidien Plc | 5,355 | $483K | 0.4% | $90.20 | $62.75 | — | COM | G2554F113 |
| HYS | Pimco 0-5 Yr High Yield Corp | 4,300 | $460K | 0.3% | $106.98 | $104.80 | +2.0% | COM | 72201R783 |
| — | Energy Income & Growth Fund | 12,275 | $444K | 0.3% | $36.17 | $33.97 | — | COM | 33738G104 |
| VNQ | Vanguard REIT | 5,795 | $434K | 0.3% | $74.89 | $68.46 | +9.3% | COM | 922908553 |
| D | Dominion Resources | 6,000 | $429K | 0.3% | $71.50 * | $34.53 | +27.5% | COM | 25746U109 |
| OXY | Occidental Petroleum | 4,100 | $421K | 0.3% | $102.68 * | $58.01 | +20.0% | COM | 674599105 |
| — | Agrium Inc | 4,460 | $409K | 0.3% | $91.70 | $91.45 | — | COM | 008916108 |
| — | Coca Cola Ent New | 8,150 | $389K | 0.3% | $47.73 | $35.07 | — | COM | 19122T109 |
| — | Aceto Corp | 20,775 | $377K | 0.3% | $18.15 | $13.93 | — | COM | 004446100 |
| PNW | Pinnacle West Capital Cp | 6,350 | $367K | 0.3% | $57.80 * | $35.40 | +4.0% | COM | 723484101 |
| — | C R Bard Inc. | 2,365 | $338K | 0.3% | $142.92 | $108.37 | — | COM | 067383109 |
| — | Pinnacle Foods Inc | 10,150 | $334K | 0.2% | $32.91 | $32.91 | — | COM | 72348P104 |
| — | Sunoco Logistics Ptnr Lp | 7,000 | $330K | 0.2% | $47.14 | $56.65 | — | UT LTD PTNR | 86764L108 |
| BSV | Vanguard Short Term Bond ETF | 4,100 | $329K | 0.2% | $80.24 | $80.19 | +0.2% | COM | 921937827 |
| EW | Edwards Lifesciences | 3,735 | $321K | 0.2% | $85.94 * | $11.84 | +20.9% | COM | 28176E108 |
| FMC | FMC Corp | 3,805 | $271K | 0.2% | $71.22 * | $50.90 | -5.4% | COM | 302491303 |
| — | Tortoise MLP Fund Inc | 9,001 | $269K | 0.2% | $29.89 | $29.22 | — | COM | 89148B101 |
| — | Enbridge Energy Mgmt | 6,803 | $240K | 0.2% | $35.28 | $35.28 | — | UT LTD PTNR | 29250X103 |
| NEE | Nextera Energy Inc | 2,166 | $222K | 0.2% | $102.49 * | $16.57 | +14.5% | COM | 65339F101 |
| — | Transmontaigne Ptnrs Lp | 5,050 | $221K | 0.2% | $43.76 | $43.76 | — | UT LTD PTNR | 89376V100 |
| — | Vectren Corp | 4,897 | $208K | 0.2% | $42.47 | $42.47 | — | COM | 92240G101 |
| — | Intel Corp. | 6,501 | $201K | 0.1% | $30.92 | $30.92 | — | COM | 458140AD2 |