Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Unilever Group Plc Adr | 118,005 | $4.921M | 3.8% | $41.70 | $40.45 | — | COM | 904767704 |
| JNJ | Johnson & Johnson | 39,958 | $4.019M | 3.1% | $100.58 * | $59.73 | +24.9% | COM | 478160104 |
| PEP | Pepsico Inc | 40,915 | $3.912M | 3.0% | $95.61 * | $56.02 | +23.5% | COM | 713448108 |
| KO | Coca Cola Company | 95,420 | $3.869M | 3.0% | $40.55 * | $27.84 | +3.8% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 43,046 | $3.658M | 2.8% | $84.98 * | $53.69 | -0.5% | COM | 30231G102 |
| IGSB | iShares Barclays 1-3 yr Bond | 33,935 | $3.581M | 2.8% | $105.53 * | $52.69 | +0.2% | COM | 464288646 |
| PBA | Pembina Pipeline Corp | 110,170 | $3.487M | 2.7% | $31.65 * | $16.65 | +7.7% | COM | 706327103 |
| PG | Procter & Gamble Co | 41,050 | $3.363M | 2.6% | $81.92 * | $55.36 | +9.6% | COM | 742718109 |
| SYK | Stryker Corp | 32,840 | $3.029M | 2.4% | $92.24 * | $56.92 | +43.3% | COM | 863667101 |
| MDLZ | Mondelez International | 80,575 | $2.907M | 2.3% | $36.08 * | $23.26 | +22.1% | COM | 609207105 |
| — | Aberdeen Asia Pacific Income | 493,471 | $2.654M | 2.1% | $5.38 | $6.14 | — | COM | 003009107 |
| DUK | Duke Energy Corp | 31,968 | $2.454M | 1.9% | $76.76 * | $41.83 | +17.7% | COM | 26441C204 |
| BDX | Becton Dickinson & Co | 15,932 | $2.287M | 1.8% | $143.55 * | $78.11 | +52.3% | COM | 075887109 |
| — | Kellogg Company | 34,475 | $2.273M | 1.8% | $65.93 * | $38.96 | +9.1% | COM | 487836108 |
| CAG | Conagra Foods, Inc | 61,500 | $2.246M | 1.7% | $36.52 * | $17.38 | +13.0% | COM | 205887102 |
| — | Lab Corp. of America | 16,220 | $2.045M | 1.6% | $126.08 | $100.06 | — | COM | 50540R409 |
| — | Health Care REIT cv pfd | 30,070 | $2.019M | 1.6% | $67.14 | $57.00 | — | COM | 42217K601 |
| — | F&C Preferred Securities Income | 97,618 | $1.985M | 1.5% | $20.33 | $19.60 | — | COM | 338478100 |
| ABT | Abbott Laboratories | 41,630 | $1.928M | 1.5% | $46.31 * | $28.85 | +31.0% | COM | 002824100 |
| VTR | Ventas Inc | 25,075 | $1.83M | 1.4% | $72.98 * | $44.35 | +17.3% | COM | 92276F100 |
| CVX | ChevronTexaco Corp. | 17,429 | $1.829M | 1.4% | $104.94 * | $71.29 | -7.3% | COM | 166764100 |
| ATO | Atmos Energy Corp | 32,500 | $1.797M | 1.4% | $55.29 * | $31.05 | +37.6% | COM | 049560105 |
| — | ALPS Alerian MLP ETF | 106,698 | $1.767M | 1.4% | $16.56 | $17.80 | — | COM | 00162Q866 |
| MSFT | Microsoft Corp | 42,875 | $1.743M | 1.4% | $40.65 * | $26.81 | +30.2% | COM | 594918104 |
| — | GlaxoSmith Kline plc | 37,165 | $1.715M | 1.3% | $46.15 | $47.72 | — | COM | 37733W105 |
| VCSH | Vanguard Short-Term Corp | 21,025 | $1.686M | 1.3% | $80.19 | $80.06 | +0.2% | COM | 92206C409 |
| — | Plains GP Hldgs L P | 58,685 | $1.664M | 1.3% | $28.35 | $26.48 | — | COM | 72651A108 |
| — | Walgreens Boots Alliance | 19,585 | $1.658M | 1.3% | $84.66 | $76.20 | — | COM | 931427108 |
| — | Fiduciary/Claymore MLP Fund | 61,166 | $1.595M | 1.2% | $26.08 | $27.30 | — | COM | 31647Q106 |
| — | E M C Corp | 61,885 | $1.581M | 1.2% | $25.55 | $23.77 | — | COM | 268648102 |
| — | Babson Global Short Duration High Yield | 74,100 | $1.539M | 1.2% | $20.77 | $22.51 | — | COM | 05617T100 |
| SYY | Sysco Corporation | 40,550 | $1.529M | 1.2% | $37.71 * | $24.40 | +16.8% | COM | 871829107 |
| KMI | Kinder Morgan Inc | 35,802 | $1.505M | 1.2% | $42.04 * | $21.71 | +12.0% | COM | 49456B101 |
| CSCO | Cisco Systems Inc | 53,805 | $1.48M | 1.1% | $27.51 * | $15.21 | +30.2% | COM | 17275R102 |
| — | Dow Chemical Company | 30,775 | $1.476M | 1.1% | $47.96 | $38.39 | — | COM | 260543103 |
| MET | Metlife Inc | 28,405 | $1.435M | 1.1% | $50.52 * | $31.21 | +0.5% | COM | 59156R108 |
| — | AGL Resources | 28,881 | $1.433M | 1.1% | $49.62 | $47.67 | — | COM | 001204106 |
| CPB | Campbell Soup Company | 30,757 | $1.431M | 1.1% | $46.53 * | $30.86 | +7.7% | COM | 134429109 |
| EPD | Enterprise Prd Prtnrs Lp | 42,973 | $1.415M | 1.1% | $32.93 | $49.51 | — | UT LTD PTNR | 293792107 |
| — | Western Asset Emerging Mkts | 88,734 | $1.397M | 1.1% | $15.74 | $18.39 | — | COM | 95766A101 |
| O | Realty Income Corp | 26,755 | $1.38M | 1.1% | $51.58 * | $22.35 | +35.4% | COM | 756109104 |
| BAX | Baxter International Inc | 19,845 | $1.359M | 1.1% | $68.48 * | $30.44 | +2.6% | COM | 071813109 |
| — | Royal Dutch Shell B Adr | 21,350 | $1.338M | 1.0% | $62.67 | $66.29 | — | COM | 780259107 |
| — | AES Trust 6.75% cv pfd | 24,715 | $1.261M | 1.0% | $51.02 | $50.54 | — | COM | 00808N202 |
| AAPL | Apple Inc | 9,356 | $1.164M | 0.9% | $124.41 * | $17.84 | +55.2% | COM | 037833100 |
| — | Spectra Energy Corp | 31,425 | $1.136M | 0.9% | $36.15 | $34.43 | — | COM | 847560109 |
| CL | Colgate-Palmolive Co | 14,920 | $1.034M | 0.8% | $69.30 * | $44.38 | +21.5% | COM | 194162103 |
| GM | General Motors Co. | 25,800 | $967K | 0.8% | $37.48 * | $26.30 | +11.0% | COM | 37045V100 |
| XEL | Xcel Energy Inc | 27,134 | $944K | 0.7% | $34.79 * | $19.76 | +25.7% | COM | 98389B100 |
| WPC | W P Carey Inc | 13,550 | $921K | 0.7% | $67.97 | $64.47 | — | COM | 92936U109 |
| UPS | United Parcel Service B | 9,470 | $918K | 0.7% | $96.94 * | $55.59 | +18.4% | COM | 911312106 |
| — | Stericycle Inc | 6,400 | $898K | 0.7% | $140.31 | $110.31 | — | COM | 858912108 |
| SO | Southern Company | 19,413 | $859K | 0.7% | $44.25 * | $26.85 | +4.5% | COM | 842587107 |
| — | Northwest Natural Gas | 17,151 | $822K | 0.6% | $47.93 | $42.50 | — | COM | 667655104 |
| — | Nustar 7.625% Fixed/Float 2018 | 30,935 | $807K | 0.6% | $26.09 | $25.89 | — | COM | 67059T204 |
| EBAY | Ebay Inc. | 13,675 | $788K | 0.6% | $57.62 * | $20.15 | +7.2% | COM | 278642103 |
| — | Adams Natural Resources | 32,970 | $763K | 0.6% | $23.14 | $23.14 | — | COM | 00548F105 |
| EMB | iShares Emerging Markets Bond | 6,585 | $738K | 0.6% | $112.07 | $116.87 | -4.1% | COM | 464288281 |
| ABBV | AbbVie Inc | 12,405 | $726K | 0.6% | $58.52 * | $38.85 | -3.0% | COM | 00287Y109 |
| MCD | McDonald's Corp | 7,150 | $696K | 0.5% | $97.34 * | $71.76 | +3.8% | COM | 580135101 |
| IFF | Int'l Flavors & Fragrances | 5,675 | $666K | 0.5% | $117.36 * | $58.18 | +56.0% | COM | 459506101 |
| VZ | Verizon Communications | 13,570 | $659K | 0.5% | $48.56 * | $25.87 | +7.6% | COM | 92343V104 |
| — | Royal Dutch Shell A Adr | 11,000 | $656K | 0.5% | $59.64 | $63.73 | — | COM | 780259206 |
| WM | Waste Management Inc | 12,085 | $655K | 0.5% | $54.20 * | $31.91 | +38.0% | COM | 94106L109 |
| — | General Electric Company | 25,650 | $636K | 0.5% | $24.80 | $27.54 | — | COM | 369604103 |
| BP | BP Plc Adr | 16,070 | $628K | 0.5% | $39.08 | $43.25 | -9.6% | COM | 055622104 |
| — | Templeton Global Income Fund | 86,500 | $621K | 0.5% | $7.18 | $8.09 | — | COM | 880198106 |
| — | Transcanada Corp | 14,185 | $605K | 0.5% | $42.65 | $45.71 | — | COM | 89353D107 |
| MRK | Merck & Co Inc | 10,530 | $605K | 0.5% | $57.45 * | $30.02 | +30.9% | COM | 58933Y105 |
| CLX | Clorox Company | 5,475 | $604K | 0.5% | $110.32 * | $60.00 | +35.7% | COM | 189054109 |
| D | Dominion Resources | 8,415 | $596K | 0.5% | $70.83 * | $37.99 | +17.8% | COM | 25746U109 |
| — | ASA Limited | 57,925 | $583K | 0.5% | $10.06 | $12.47 | — | COM | G3156P103 |
| CNP | Centerpoint Energy Inc | 27,975 | $570K | 0.4% | $20.38 * | $15.27 | -7.7% | COM | 15189T107 |
| SNY | Sanofi Adr | 10,635 | $525K | 0.4% | $49.37 | $48.42 | +2.1% | COM | 80105N105 |
| — | Central GoldTrust | 12,675 | $510K | 0.4% | $40.24 | $40.24 | — | COM | 153546106 |
| — | Aqua America Inc | 18,869 | $497K | 0.4% | $26.34 | $23.48 | — | COM | 03836W103 |
| VNQ | Vanguard REIT | 5,870 | $494K | 0.4% | $84.16 | $68.58 | +22.9% | COM | 922908553 |
| ECL | Ecolab Inc. | 4,200 | $480K | 0.4% | $114.29 * | $73.48 | +38.3% | COM | 278865100 |
| — | Health Care REIT Inc | 6,050 | $468K | 0.4% | $77.36 | $53.52 | — | COM | 42217K106 |
| — | Aceto Corp | 20,775 | $457K | 0.4% | $22.00 | $13.93 | — | COM | 004446100 |
| BCS | Barclays Plc Adr | 31,100 | $453K | 0.4% | $14.57 | $14.79 | -1.5% | COM | 06738E204 |
| — | Blackrock MuniEnhanced Fund | 37,800 | $440K | 0.3% | $11.64 | $10.38 | — | COM | 09253Y100 |
| HYS | Pimco 0-5 Yr High Yield Corp | 4,309 | $437K | 0.3% | $101.42 | $104.72 | -3.1% | COM | 72201R783 |
| — | Energy Income & Growth Fund | 12,275 | $420K | 0.3% | $34.22 | $33.97 | — | COM | 33738G104 |
| PNW | Pinnacle West Capital Cp | 6,350 | $404K | 0.3% | $63.62 * | $35.40 | +18.0% | COM | 723484101 |
| — | C R Bard Inc. | 2,365 | $395K | 0.3% | $167.02 | $108.37 | — | COM | 067383109 |
| FMC | FMC Corp | 6,700 | $383K | 0.3% | $57.16 * | $45.66 | -14.5% | COM | 302491303 |
| — | Westpac Bank ADR | 12,500 | $373K | 0.3% | $29.84 | $27.18 | — | COM | 961214301 |
| IGIB | iShares Barclays Intermed Credit | 3,270 | $361K | 0.3% | $110.40 * | $55.19 | +0.3% | COM | 464288638 |
| — | United Technologies Corp | 3,020 | $353K | 0.3% | $116.89 | $105.30 | — | COM | 913017109 |
| BSV | Vanguard Short Term Bond ETF | 4,300 | $346K | 0.3% | $80.47 | $80.19 | +0.4% | COM | 921937827 |
| — | Coca Cola Enterprises | 7,850 | $346K | 0.3% | $44.08 | $35.07 | — | COM | 19122T109 |
| — | Ares Dynamic Credit | 20,900 | $339K | 0.3% | $16.22 | $18.71 | — | COM | 04014F102 |
| HSBC | HSBC Holdings PLC | 7,901 | $336K | 0.3% | $42.53 | $48.56 | -12.3% | COM | 404280406 |
| CMCSA | Comcast Corp. A | 5,565 | $314K | 0.2% | $56.42 * | $21.26 | +3.9% | COM | 20030N101 |
| — | Sunoco Logistics Ptnr Lp | 7,000 | $289K | 0.2% | $41.29 | $56.65 | — | UT LTD PTNR | 86764L108 |
| — | Intel Corp. | 9,131 | $285K | 0.2% | $31.21 | $31.21 | — | COM | 458140AD2 |
| — | Enbridge Energy Mgmt | 7,209 | $262K | 0.2% | $36.34 | $35.42 | — | COM | 29250X103 |
| — | Amerigas Partners Lp | 5,125 | $244K | 0.2% | $47.61 | $47.61 | — | UT LTD PTNR | 030975106 |
| — | Market Vectors Gold Miner ETF | 12,100 | $220K | 0.2% | $18.18 | $18.18 | — | COM | 570604100 |
| PFE | Pfizer Incorporated | 6,271 | $218K | 0.2% | $34.76 * | $17.97 | +16.5% | COM | 717081103 |
| — | Tortoise MLP Fund Inc | 9,001 | $216K | 0.2% | $24.00 | $29.22 | — | COM | 89148B101 |
| — | Transmontaigne Ptnrs Lp | 6,290 | $202K | 0.2% | $32.11 | $32.11 | — | UT LTD PTNR | 89376V100 |