Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
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 | 69,063 | $6.384M | 4.9% | $92.44 * | $53.69 | +7.4% | COM | 30231G102 |
| — | Unilever Group Plc Adr | 118,005 | $4.776M | 3.6% | $40.47 | $40.45 | — | COM | 904767704 |
| JNJ | Johnson & Johnson | 39,958 | $4.178M | 3.2% | $104.56 * | $59.73 | +28.9% | COM | 478160104 |
| PBA | Pembina Pipeline Corp | 113,320 | $4.125M | 3.1% | $36.40 * | $16.65 | +22.4% | COM | 706327103 |
| KO | Coca Cola Company | 96,420 | $4.07M | 3.1% | $42.21 * | $27.84 | +7.2% | COM | 191216100 |
| PEP | Pepsico Inc | 40,740 | $3.852M | 2.9% | $94.55 * | $56.02 | +21.3% | COM | 713448108 |
| PG | Procter & Gamble Co | 41,010 | $3.735M | 2.8% | $91.08 * | $55.36 | +21.0% | COM | 742718109 |
| IGSB | iShares Barclays 1-3 yr Bond | 32,585 | $3.427M | 2.6% | $105.17 * | $52.69 | -0.2% | COM | 464288646 |
| SYK | Stryker Corp | 35,540 | $3.352M | 2.5% | $94.32 * | $56.92 | +46.0% | COM | 863667101 |
| DUK | Duke Energy Corp | 36,581 | $3.055M | 2.3% | $83.51 * | $41.83 | +26.8% | COM | 26441C204 |
| MDLZ | Mondelez International | 80,475 | $2.923M | 2.2% | $36.32 * | $23.26 | +22.4% | COM | 609207105 |
| — | Aberdeen Asia Pacific Income | 494,146 | $2.742M | 2.1% | $5.55 | $6.14 | — | COM | 003009107 |
| CAG | Conagra Foods, Inc | 64,000 | $2.321M | 1.8% | $36.27 * | $17.38 | +11.4% | COM | 205887102 |
| CVX | ChevronTexaco Corp. | 20,669 | $2.318M | 1.8% | $112.15 * | $71.29 | -1.9% | COM | 166764100 |
| — | Kellogg Company | 34,075 | $2.229M | 1.7% | $65.41 * | $38.93 | +7.4% | COM | 487836108 |
| BDX | Becton Dickinson & Co | 15,982 | $2.224M | 1.7% | $139.16 * | $78.11 | +47.0% | COM | 075887109 |
| — | Health Care REIT cv pfd | 31,045 | $2.044M | 1.6% | $65.84 | $57.00 | — | COM | 42217K601 |
| ATO | Atmos Energy Corp | 36,300 | $2.023M | 1.5% | $55.73 * | $31.05 | +37.7% | COM | 049560105 |
| MSFT | Microsoft Corp | 42,450 | $1.971M | 1.5% | $46.43 * | $26.70 | +48.3% | COM | 594918104 |
| — | E M C Corp | 63,135 | $1.877M | 1.4% | $29.73 | $23.77 | — | COM | 268648102 |
| ABT | Abbott Laboratories | 41,630 | $1.874M | 1.4% | $45.02 * | $28.85 | +26.6% | COM | 002824100 |
| — | F&C Preferred Securities Income | 97,618 | $1.859M | 1.4% | $19.04 | $19.60 | — | COM | 338478100 |
| — | ALPS Alerian MLP ETF | 105,591 | $1.849M | 1.4% | $17.51 | $17.81 | — | COM | 00162Q866 |
| VTR | Ventas Inc | 25,175 | $1.805M | 1.4% | $71.70 * | $44.35 | +14.0% | COM | 92276F100 |
| — | Lab Corp. of America | 16,370 | $1.766M | 1.3% | $107.88 | $100.06 | — | COM | 50540R409 |
| — | GlaxoSmith Kline plc | 38,235 | $1.634M | 1.2% | $42.74 | $47.72 | — | COM | 37733W105 |
| SYY | Sysco Corporation | 40,550 | $1.609M | 1.2% | $39.68 * | $24.40 | +21.9% | COM | 871829107 |
| — | Fiduciary/Claymore MLP Fund | 61,166 | $1.597M | 1.2% | $26.11 | $27.30 | — | COM | 31647Q106 |
| BAX | Baxter International Inc | 21,545 | $1.579M | 1.2% | $73.29 * | $30.44 | +8.9% | COM | 071813109 |
| — | Babson Global Short Duration HY | 77,100 | $1.556M | 1.2% | $20.18 | $22.51 | — | COM | 05617T100 |
| — | Walgreens Boots Alliance | 20,185 | $1.538M | 1.2% | $76.20 | $76.20 | — | COM | 931427108 |
| KMI | Kinder Morgan Inc | 35,802 | $1.514M | 1.2% | $42.29 * | $21.71 | +11.5% | COM | 49456B101 |
| CSCO | Cisco Systems Inc | 53,805 | $1.496M | 1.1% | $27.80 * | $15.21 | +29.7% | COM | 17275R102 |
| — | Royal Dutch Shell B Adr | 21,350 | $1.485M | 1.1% | $69.56 | $66.29 | — | COM | 780259107 |
| EPD | Enterprise Prd Prtnrs Lp | 39,323 | $1.42M | 1.1% | $36.11 | $51.05 | — | UT LTD PTNR | 293792107 |
| — | Western Asset Emerging Mkts | 89,734 | $1.414M | 1.1% | $15.76 | $18.39 | — | COM | 95766A101 |
| — | Dow Chemical Company | 30,775 | $1.403M | 1.1% | $45.59 | $38.39 | — | COM | 260543103 |
| CPB | Campbell Soup Company | 30,757 | $1.353M | 1.0% | $43.99 * | $30.86 | +1.1% | COM | 134429109 |
| — | Plains GP Hldgs L P | 51,375 | $1.319M | 1.0% | $25.67 | $26.21 | — | UT LTD PTNR | 72651A108 |
| O | Realty Income Corp | 26,755 | $1.276M | 1.0% | $47.69 * | $22.35 | +23.8% | COM | 756109104 |
| AAPL | Apple Inc | 10,646 | $1.175M | 0.9% | $110.37 * | $17.84 | +37.1% | COM | 037833100 |
| — | Spectra Energy Corp | 31,425 | $1.14M | 0.9% | $36.28 | $34.43 | — | COM | 847560109 |
| XEL | Xcel Energy Inc | 30,444 | $1.093M | 0.8% | $35.90 * | $19.76 | +28.6% | COM | 98389B100 |
| UPS | United Parcel Service B | 9,420 | $1.047M | 0.8% | $111.15 * | $55.59 | +34.8% | COM | 911312106 |
| CL | Colgate-Palmolive Co | 14,920 | $1.032M | 0.8% | $69.17 * | $44.38 | +20.6% | COM | 194162103 |
| IGIB | iShares Barclays Intermed Credit | 9,270 | $1.013M | 0.8% | $109.28 * | $55.19 | -1.0% | COM | 464288638 |
| — | AES Trust 6.75% cv pfd | 19,860 | $1.01M | 0.8% | $50.86 | $50.42 | — | COM | 00808N202 |
| SLB | Schlumberger Ltd | 11,765 | $1.004M | 0.8% | $85.34 * | $57.04 | +9.9% | COM | 806857108 |
| WPC | W P Carey Inc | 13,350 | $935K | 0.7% | $70.04 | $64.42 | — | COM | 92936U109 |
| SO | Southern Company | 18,520 | $909K | 0.7% | $49.08 * | $26.70 | +15.3% | COM | 842587107 |
| GM | General Motors Co. | 25,800 | $900K | 0.7% | $34.88 * | $26.30 | +2.5% | COM | 37045V100 |
| — | Northwest Natural Gas | 17,151 | $855K | 0.7% | $49.85 | $42.50 | — | COM | 667655104 |
| — | Stericycle Inc | 6,400 | $838K | 0.6% | $130.94 | $110.31 | — | COM | 858912108 |
| — | Petroleum & Resources Corp | 33,029 | $787K | 0.6% | $23.83 | $25.66 | — | COM | 716549100 |
| — | Health Care REIT Inc | 10,300 | $779K | 0.6% | $75.63 | $53.52 | — | COM | 42217K106 |
| EBAY | Ebay Inc. | 13,675 | $767K | 0.6% | $56.09 * | $20.15 | +4.3% | COM | 278642103 |
| — | Templeton Global Income Fund | 103,500 | $744K | 0.6% | $7.19 | $8.09 | — | COM | 880198106 |
| — | Royal Dutch Shell A Adr | 11,000 | $736K | 0.6% | $66.91 | $63.73 | — | COM | 780259206 |
| EMB | iShares Emerging Markets Bond | 6,585 | $722K | 0.5% | $109.64 | $116.87 | -6.1% | COM | 464288281 |
| MCD | McDonald's Corp | 7,650 | $716K | 0.5% | $93.59 * | $71.76 | -1.1% | COM | 580135101 |
| CNP | Centerpoint Energy Inc | 30,475 | $714K | 0.5% | $23.43 * | $15.27 | +4.8% | COM | 15189T107 |
| — | Transcanada Corp | 14,110 | $692K | 0.5% | $49.04 | $45.71 | — | COM | 89353D107 |
| VZ | Verizon Communications | 14,220 | $665K | 0.5% | $46.77 * | $25.87 | +2.3% | COM | 92343V104 |
| — | General Electric Company | 26,150 | $660K | 0.5% | $25.24 | $27.54 | — | COM | 369604103 |
| MRK | Merck & Co Inc | 11,530 | $654K | 0.5% | $56.72 * | $30.02 | +28.2% | COM | 58933Y105 |
| BP | BP Plc Adr | 16,394 | $624K | 0.5% | $38.06 | $43.25 | -11.9% | COM | 055622104 |
| WM | Waste Management Inc | 12,135 | $622K | 0.5% | $51.26 * | $31.91 | +29.6% | COM | 94106L109 |
| IFF | Int'l Flavors & Fragrances | 5,675 | $575K | 0.4% | $101.32 * | $58.18 | +34.1% | COM | 459506101 |
| CLX | Clorox Company | 5,475 | $570K | 0.4% | $104.11 * | $60.00 | +27.2% | COM | 189054109 |
| — | ASA Limited | 56,350 | $569K | 0.4% | $10.10 | $12.54 | — | COM | G3156P103 |
| VCSH | Vanguard Short-Term Corp | 6,725 | $535K | 0.4% | $79.55 | $80.22 | -0.7% | COM | 92206C409 |
| — | Nustar 7.625% Fixed/Float 2018 | 20,125 | $519K | 0.4% | $25.79 | $25.79 | — | COM | 67059T204 |
| — | Aqua America Inc | 18,869 | $503K | 0.4% | $26.66 | $23.48 | — | COM | 03836W103 |
| VNQ | Vanguard REIT | 5,895 | $477K | 0.4% | $80.92 | $68.58 | +18.1% | COM | 922908553 |
| D | Dominion Resources | 6,000 | $461K | 0.4% | $76.83 * | $34.53 | +39.4% | COM | 25746U109 |
| ECL | Ecolab Inc. | 4,400 | $459K | 0.3% | $104.32 * | $73.48 | +26.1% | COM | 278865100 |
| — | Blackrock MuniEnhanced Fund | 39,600 | $451K | 0.3% | $11.39 | $10.38 | — | COM | 09253Y100 |
| — | AGL Resources | 8,271 | $450K | 0.3% | $54.41 | $42.80 | — | COM | 001204106 |
| — | Aceto Corp | 20,775 | $450K | 0.3% | $21.66 | $13.93 | — | COM | 004446100 |
| — | Energy Income & Growth Fund | 12,275 | $448K | 0.3% | $36.50 | $33.97 | — | COM | 33738G104 |
| — | Ares Dynamic Credit | 27,458 | $434K | 0.3% | $15.81 | $18.71 | — | COM | 04014F102 |
| PNW | Pinnacle West Capital Cp | 6,350 | $433K | 0.3% | $68.19 * | $35.40 | +25.3% | COM | 723484101 |
| BCS | Barclays Plc Adr | 28,400 | $426K | 0.3% | $15.00 | $14.76 | +1.7% | COM | 06738E204 |
| HYS | Pimco 0-5 Yr High Yield Corp | 4,200 | $423K | 0.3% | $100.71 | $104.80 | -3.8% | COM | 72201R783 |
| SNY | Sanofi Adr | 9,135 | $416K | 0.3% | $45.54 | $48.52 | -6.0% | COM | 80105N105 |
| — | Pinnacle Foods Inc | 11,700 | $413K | 0.3% | $35.30 | $32.87 | — | COM | 72348P104 |
| — | C R Bard Inc. | 2,365 | $394K | 0.3% | $166.60 | $108.37 | — | COM | 067383109 |
| CMCSA | Comcast Corp. A | 6,065 | $351K | 0.3% | $57.87 * | $21.26 | +5.9% | COM | 20030N101 |
| — | Coca Cola Enterprises | 7,850 | $347K | 0.3% | $44.20 | $35.07 | — | COM | 19122T109 |
| — | United Technologies Corp | 3,020 | $347K | 0.3% | $114.90 | $105.30 | — | COM | 913017109 |
| OXY | Occidental Petroleum | 4,100 | $330K | 0.3% | $80.49 * | $58.01 | -0.2% | COM | 674599105 |
| BSV | Vanguard Short Term Bond ETF | 4,100 | $327K | 0.2% | $79.76 | $80.19 | -0.3% | COM | 921937827 |
| — | Westpac Bank ADR | 11,100 | $298K | 0.2% | $26.85 | $26.85 | — | COM | 961214301 |
| HSBC | HSBC Holdings PLC | 6,301 | $297K | 0.2% | $47.14 | $49.49 | -4.6% | COM | 404280406 |
| — | Sunoco Logistics Ptnr Lp | 7,000 | $292K | 0.2% | $41.71 | $56.65 | — | UT LTD PTNR | 86764L108 |
| FMC | FMC Corp | 5,000 | $285K | 0.2% | $57.00 * | $47.29 | -18.0% | COM | 302491303 |
| — | Enbridge Energy Mgmt | 7,128 | $276K | 0.2% | $38.72 | $35.41 | — | COM | 29250X103 |
| — | Tortoise MLP Fund Inc | 9,001 | $251K | 0.2% | $27.89 | $29.22 | — | COM | 89148B101 |
| NEE | Nextera Energy Inc | 2,166 | $230K | 0.2% | $106.19 * | $16.57 | +20.5% | COM | 65339F101 |
| — | Market Vectors Gold Miner ETF | 12,100 | $222K | 0.2% | $18.35 | $18.35 | — | COM | 57060U100 |
| — | Vectren Corp | 4,597 | $212K | 0.2% | $46.12 | $46.12 | — | COM | 92240G101 |
| PFE | Pfizer Incorporated | 6,494 | $202K | 0.2% | $31.11 * | $17.97 | +3.4% | COM | 717081103 |