Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $131M (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 | $6.479M | 4.9% | $94.04 * | $53.69 | +8.5% | COM | 30231G102 |
| — | Unilever Group Plc Adr | 117,205 | $4.91M | 3.7% | $41.89 | $40.45 | — | COM | 904767704 |
| PBA | Pembina Pipeline Corp | 113,320 | $4.775M | 3.6% | $42.14 * | $16.65 | +40.3% | COM | 706327103 |
| JNJ | Johnson & Johnson | 39,618 | $4.222M | 3.2% | $106.57 * | $59.73 | +30.5% | COM | 478160104 |
| KO | Coca Cola Company | 96,820 | $4.13M | 3.1% | $42.66 * | $27.84 | +7.5% | COM | 191216100 |
| PEP | Pepsico Inc | 40,740 | $3.792M | 2.9% | $93.08 * | $56.02 | +18.7% | COM | 713448108 |
| PG | Procter & Gamble Co | 41,010 | $3.434M | 2.6% | $83.74 * | $55.36 | +10.4% | COM | 742718109 |
| IGSB | iShares Barclays 1-3 yr Bond | 32,585 | $3.43M | 2.6% | $105.26 * | $52.69 | -0.1% | COM | 464288646 |
| — | Aberdeen Asia Pacific Income | 519,146 | $3.062M | 2.3% | $5.90 | $6.14 | — | COM | 003009107 |
| SYK | Stryker Corp | 35,540 | $2.869M | 2.2% | $80.73 * | $56.92 | +24.5% | COM | 863667101 |
| MDLZ | Mondelez International | 80,325 | $2.752M | 2.1% | $34.26 * | $23.26 | +15.0% | COM | 609207105 |
| DUK | Duke Energy Corp | 36,581 | $2.735M | 2.1% | $74.77 * | $41.83 | +12.4% | COM | 26441C204 |
| CVX | ChevronTexaco Corp. | 20,419 | $2.436M | 1.9% | $119.30 * | $71.30 | +3.4% | COM | 166764100 |
| — | GlaxoSmith Kline plc | 46,985 | $2.159M | 1.6% | $45.95 | $47.72 | — | COM | 37733W105 |
| CAG | Conagra Foods, Inc | 64,000 | $2.114M | 1.6% | $33.03 * | $17.38 | +0.7% | COM | 205887102 |
| — | Kellogg Company | 34,075 | $2.099M | 1.6% | $61.60 * | $38.93 | +0.3% | COM | 487836108 |
| — | ALPS Alerian MLP ETF | 104,386 | $2.001M | 1.5% | $19.17 | $17.82 | — | COM | 00162Q866 |
| MSFT | Microsoft Corp | 42,450 | $1.967M | 1.5% | $46.34 * | $26.70 | +47.1% | COM | 594918104 |
| — | F&C Preferred Securities Income | 97,618 | $1.885M | 1.4% | $19.31 | $19.60 | — | COM | 338478100 |
| IGIB | iShares Barclays Intermed Credit | 17,105 | $1.869M | 1.4% | $109.27 * | $55.19 | -1.0% | COM | 464288638 |
| — | E M C Corp | 63,135 | $1.847M | 1.4% | $29.25 | $23.77 | — | COM | 268648102 |
| BDX | Becton Dickinson & Co | 15,982 | $1.818M | 1.4% | $113.75 * | $78.11 | +19.7% | COM | 075887109 |
| — | Health Care REIT Pfd | 31,045 | $1.775M | 1.4% | $57.18 | $57.00 | — | COM | 42217K601 |
| — | Powershares Bank Loan ETF | 71,570 | $1.737M | 1.3% | $24.27 | $24.74 | — | COM | 73936Q769 |
| — | Fiduciary/Claymore MLP Fund | 61,064 | $1.731M | 1.3% | $28.35 | $27.30 | — | COM | 31647Q106 |
| ABT | Abbott Laboratories | 41,630 | $1.731M | 1.3% | $41.58 * | $28.85 | +16.3% | COM | 002824100 |
| ATO | Atmos Energy Corp | 36,300 | $1.731M | 1.3% | $47.69 * | $31.05 | +16.9% | COM | 049560105 |
| BAX | Baxter International Inc | 23,720 | $1.702M | 1.3% | $71.75 * | $30.44 | +5.9% | COM | 071813109 |
| — | Royal Dutch Shell B Adr | 21,350 | $1.689M | 1.3% | $79.11 | $66.29 | — | COM | 780259107 |
| VTR | Ventas Inc | 27,025 | $1.674M | 1.3% | $61.94 * | $44.35 | -2.6% | COM | 92276F100 |
| — | Lab Corp. of America | 16,370 | $1.665M | 1.3% | $101.71 | $100.06 | — | COM | 50540R409 |
| — | Western Asset Emerging Mkts | 94,934 | $1.624M | 1.2% | $17.11 | $18.39 | — | COM | 95766A101 |
| — | Dow Chemical Company | 30,775 | $1.613M | 1.2% | $52.41 | $38.39 | — | COM | 260543103 |
| EPD | Enterprise Prd Prtnrs Lp | 38,548 | $1.553M | 1.2% | $40.29 | $51.35 | — | UT LTD PTNR | 293792107 |
| SYY | Sysco Corporation | 40,550 | $1.538M | 1.2% | $37.93 * | $24.40 | +14.8% | COM | 871829107 |
| — | Babson Global Short Duration High Yield | 64,400 | $1.467M | 1.1% | $22.78 | $22.96 | — | COM | 05617T100 |
| CSCO | Cisco Systems Inc | 53,355 | $1.342M | 1.0% | $25.15 * | $15.21 | +17.4% | COM | 17275R102 |
| CPB | Campbell Soup Company | 30,757 | $1.314M | 1.0% | $42.72 * | $30.86 | -2.6% | COM | 134429109 |
| — | Spectra Energy Corp | 31,425 | $1.233M | 0.9% | $39.24 | $34.43 | — | COM | 847560109 |
| — | Walgreen Company | 19,935 | $1.181M | 0.9% | $59.24 | $45.47 | — | COM | 931422109 |
| SLB | Schlumberger Ltd | 11,605 | $1.18M | 0.9% | $101.68 * | $56.90 | +30.6% | COM | 806857108 |
| O | Realty Income Corp | 26,755 | $1.091M | 0.8% | $40.78 * | $22.35 | +4.6% | COM | 756109104 |
| AAPL | Apple Inc | 10,646 | $1.072M | 0.8% | $100.70 * | $17.84 | +24.6% | COM | 037833100 |
| — | AES Trust 6.75% Pfd | 19,860 | $1.019M | 0.8% | $51.31 | $50.42 | — | COM | 00808N202 |
| KMI | Kinder Morgan Inc | 25,795 | $988K | 0.8% | $38.30 * | $21.42 | +1.2% | COM | 49456B101 |
| CL | Colgate-Palmolive Co | 14,920 | $973K | 0.7% | $65.21 * | $44.38 | +13.0% | COM | 194162103 |
| — | Petroleum & Resources Corp | 32,812 | $944K | 0.7% | $28.77 | $25.66 | — | COM | 716549100 |
| XEL | Xcel Energy Inc | 30,444 | $925K | 0.7% | $30.38 * | $19.76 | +7.9% | COM | 98389B100 |
| UPS | United Parcel Service B | 9,420 | $925K | 0.7% | $98.20 * | $55.59 | +18.4% | COM | 911312106 |
| WPC | W P Carey Inc | 13,350 | $851K | 0.6% | $63.75 | $64.42 | — | COM | 92936U109 |
| — | Ares Dynamic Credit | 49,722 | $847K | 0.6% | $17.03 | $18.71 | — | COM | 04014F102 |
| — | Royal Dutch Shell A Adr | 11,000 | $837K | 0.6% | $76.09 | $63.73 | — | COM | 780259206 |
| GM | General Motors Co. | 25,800 | $824K | 0.6% | $31.94 * | $26.30 | -7.0% | COM | 37045V100 |
| SO | Southern Company | 18,520 | $808K | 0.6% | $43.63 * | $26.70 | +1.3% | COM | 842587107 |
| — | ASA Limited | 68,600 | $806K | 0.6% | $11.75 | $12.54 | — | COM | G3156P103 |
| — | Plains GP Hldgs L P | 25,900 | $793K | 0.6% | $30.62 | $26.74 | — | COM | 72651A108 |
| EBAY | Ebay Inc. | 13,675 | $774K | 0.6% | $56.60 * | $20.15 | +5.3% | COM | 278642103 |
| CNP | Centerpoint Energy Inc | 30,475 | $745K | 0.6% | $24.45 * | $15.27 | +8.4% | COM | 15189T107 |
| — | Stericycle Inc | 6,400 | $745K | 0.6% | $116.41 | $110.31 | — | COM | 858912108 |
| EMB | iShares Emerging Markets Bond | 6,585 | $743K | 0.6% | $112.83 | $116.87 | -3.4% | COM | 464288281 |
| — | Health Care REIT Inc | 11,890 | $741K | 0.6% | $62.32 | $53.52 | — | COM | 42217K106 |
| MCD | McDonald's Corp | 7,650 | $725K | 0.6% | $94.77 * | $71.76 | -0.8% | COM | 580135101 |
| — | Northwest Natural Gas | 17,151 | $724K | 0.6% | $42.21 | $42.50 | — | COM | 667655104 |
| BP | BP Plc Adr | 16,394 | $720K | 0.5% | $43.92 | $43.25 | +1.6% | COM | 055622104 |
| VZ | Verizon Communications | 14,220 | $710K | 0.5% | $49.93 * | $25.87 | +8.1% | COM | 92343V104 |
| — | Transcanada Corp | 13,510 | $696K | 0.5% | $51.52 | $45.56 | — | COM | 89353D107 |
| MRK | Merck & Co Inc | 11,530 | $683K | 0.5% | $59.24 * | $30.02 | +32.9% | COM | 58933Y105 |
| — | General Electric Company | 22,650 | $580K | 0.4% | $25.61 | $27.89 | — | COM | 369604103 |
| WM | Waste Management Inc | 12,135 | $576K | 0.4% | $47.47 * | $31.91 | +19.1% | COM | 94106L109 |
| RYN | Rayonier Inc | 18,415 | $573K | 0.4% | $31.12 | $43.87 | — | COM | 754907103 |
| IFF | Int'l Flavors & Fragrances | 5,675 | $544K | 0.4% | $95.86 * | $58.18 | +26.3% | COM | 459506101 |
| VCSH | Vanguard Short-Term Corp | 6,725 | $537K | 0.4% | $79.85 | $80.22 | -0.4% | COM | 92206C409 |
| CLX | Clorox Company | 5,475 | $525K | 0.4% | $95.89 * | $60.00 | +16.4% | COM | 189054109 |
| — | Templeton Global Income Fund | 64,500 | $512K | 0.4% | $7.94 | $8.64 | — | COM | 880198106 |
| ECL | Ecolab Inc. | 4,400 | $505K | 0.4% | $114.77 * | $73.48 | +38.1% | COM | 278865100 |
| — | Blackrock MuniEnhanced Fund | 44,600 | $499K | 0.4% | $11.19 | $10.38 | — | COM | 09253Y100 |
| FMC | FMC Corp | 8,485 | $485K | 0.4% | $57.16 * | $47.29 | -18.0% | COM | 302491303 |
| — | Covidien Plc | 5,355 | $463K | 0.4% | $86.46 | $62.75 | — | COM | G2554F113 |
| — | Energy Income & Growth Fund | 12,275 | $451K | 0.3% | $36.74 | $33.97 | — | COM | 33738G104 |
| — | Aqua America Inc | 18,869 | $443K | 0.3% | $23.48 | $23.48 | — | COM | 03836W103 |
| HYS | Pimco 0-5 Yr High Yield Corp | 4,200 | $435K | 0.3% | $103.57 | $104.80 | -1.1% | COM | 72201R783 |
| — | AGL Resources | 8,271 | $424K | 0.3% | $51.26 | $42.80 | — | COM | 001204106 |
| VNQ | Vanguard REIT | 5,895 | $423K | 0.3% | $71.76 | $68.58 | +4.8% | COM | 922908553 |
| D | Dominion Resources | 6,000 | $414K | 0.3% | $69.00 * | $34.53 | +24.2% | COM | 25746U109 |
| — | Agrium Inc | 4,620 | $411K | 0.3% | $88.96 | $91.36 | — | COM | 008916108 |
| — | Aceto Corp | 20,775 | $401K | 0.3% | $19.30 | $13.93 | — | COM | 004446100 |
| OXY | Occidental Petroleum | 4,100 | $394K | 0.3% | $96.10 * | $58.01 | +13.2% | COM | 674599105 |
| — | Pinnacle Foods Inc | 11,700 | $382K | 0.3% | $32.65 | $32.87 | — | COM | 72348P104 |
| — | Coca Cola Ent New | 7,850 | $348K | 0.3% | $44.33 | $35.07 | — | COM | 19122T109 |
| PNW | Pinnacle West Capital Cp | 6,350 | $346K | 0.3% | $54.49 * | $35.40 | -0.7% | COM | 723484101 |
| — | Sunoco Logistics Ptnr Lp | 7,000 | $337K | 0.3% | $48.14 | $56.65 | — | UT LTD PTNR | 86764L108 |
| — | C R Bard Inc. | 2,365 | $337K | 0.3% | $142.49 | $108.37 | — | COM | 067383109 |
| BSV | Vanguard Short Term Bond ETF | 4,100 | $328K | 0.2% | $80.00 | $80.19 | -0.1% | COM | 921937827 |
| — | United Technologies Corp | 3,020 | $318K | 0.2% | $105.30 | $105.30 | — | COM | 913017109 |
| — | Tortoise MLP Fund Inc | 9,001 | $261K | 0.2% | $29.00 | $29.22 | — | COM | 89148B101 |
| — | Enbridge Energy Mgmt | 6,905 | $256K | 0.2% | $37.07 | $35.31 | — | COM | 29250X103 |
| — | Transmontaigne Ptnrs Lp | 6,000 | $247K | 0.2% | $41.17 | $43.35 | — | UT LTD PTNR | 89376V100 |
| RYAM | Rayonier Adv Materials | 6,692 | $220K | 0.2% | $32.88 | $35.09 | -6.2% | COM | 75508B104 |
| NEE | Nextera Energy Inc | 2,166 | $203K | 0.2% | $93.72 * | $16.57 | +5.7% | COM | 65339F101 |
| MAT | Mattel Incorporated | 6,560 | $201K | 0.2% | $30.64 | $35.38 | -13.4% | COM | 577081102 |