Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $125M (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 | $5.069M | 4.1% | $42.96 | $40.45 | — | COM | 904767704 |
| JNJ | Johnson & Johnson | 40,433 | $3.94M | 3.2% | $97.45 * | $59.90 | +21.5% | COM | 478160104 |
| PEP | Pepsico Inc | 41,390 | $3.863M | 3.1% | $93.33 * | $56.18 | +21.1% | COM | 713448108 |
| KO | Coca Cola Company | 96,170 | $3.772M | 3.0% | $39.22 * | $27.84 | +1.2% | COM | 191216100 |
| IGSB | iShares Barclays 1-3 yr Bond | 34,935 | $3.679M | 2.9% | $105.31 * | $52.69 | -0.0% | COM | 464288646 |
| PBA | Pembina Pipeline Corp | 110,188 | $3.559M | 2.8% | $32.30 * | $16.65 | +11.5% | COM | 706327103 |
| XOM | Exxon Mobil Corp | 42,398 | $3.527M | 2.8% | $83.19 * | $53.69 | -1.8% | COM | 30231G102 |
| MDLZ | Mondelez International | 80,775 | $3.323M | 2.7% | $41.14 * | $23.26 | +39.7% | COM | 609207105 |
| PG | Procter & Gamble Co | 42,000 | $3.286M | 2.6% | $78.24 * | $55.47 | +5.3% | COM | 742718109 |
| SYK | Stryker Corp | 32,840 | $3.138M | 2.5% | $95.55 * | $56.92 | +49.0% | COM | 863667101 |
| — | Aberdeen Asia Pacific Income | 493,471 | $2.447M | 2.0% | $4.96 | $6.14 | — | COM | 003009107 |
| DUK | Duke Energy Corp | 32,041 | $2.262M | 1.8% | $70.60 * | $41.83 | +9.4% | COM | 26441C204 |
| BDX | Becton Dickinson & Co | 15,832 | $2.242M | 1.8% | $141.61 * | $78.11 | +50.9% | COM | 075887109 |
| — | Kellogg Company | 34,475 | $2.161M | 1.7% | $62.68 * | $38.96 | +4.6% | COM | 487836108 |
| ABT | Abbott Laboratories | 41,833 | $2.053M | 1.6% | $49.08 * | $28.85 | +39.5% | COM | 002824100 |
| — | Health Care REIT cv pfd | 33,515 | $1.992M | 1.6% | $59.44 | $57.25 | — | COM | 42217K601 |
| — | Lab Corp. of America | 16,235 | $1.968M | 1.6% | $121.22 | $100.06 | — | COM | 50540R409 |
| MSFT | Microsoft Corp | 43,025 | $1.899M | 1.5% | $44.14 * | $26.81 | +42.3% | COM | 594918104 |
| — | F&C Preferred Securities Income | 97,718 | $1.823M | 1.5% | $18.66 | $19.60 | — | COM | 338478100 |
| CVX | ChevronTexaco Corp. | 17,730 | $1.71M | 1.4% | $96.45 * | $71.21 | -13.8% | COM | 166764100 |
| VCSH | Vanguard Short-Term Corp | 21,350 | $1.699M | 1.4% | $79.58 | $80.06 | -0.6% | COM | 92206C409 |
| ATO | Atmos Energy Corp | 32,500 | $1.666M | 1.3% | $51.26 * | $31.05 | +28.5% | COM | 049560105 |
| — | ALPS Alerian MLP ETF | 106,708 | $1.66M | 1.3% | $15.56 | $17.80 | — | COM | 00162Q866 |
| — | Walgreens Boots Alliance | 19,585 | $1.653M | 1.3% | $84.40 | $76.20 | — | COM | 931427108 |
| — | E M C Corp | 61,885 | $1.633M | 1.3% | $26.39 | $23.77 | — | COM | 268648102 |
| MET | Metlife Inc | 28,905 | $1.618M | 1.3% | $55.98 * | $31.25 | +12.0% | COM | 59156R108 |
| VTR | Ventas Inc | 25,820 | $1.603M | 1.3% | $62.08 * | $44.48 | +0.7% | COM | 92276F100 |
| — | GlaxoSmith Kline plc | 37,165 | $1.547M | 1.2% | $41.63 | $47.72 | — | COM | 37733W105 |
| — | Dow Chemical Company | 29,775 | $1.523M | 1.2% | $51.15 | $38.39 | — | COM | 260543103 |
| — | Plains GP Hldgs L P | 58,685 | $1.516M | 1.2% | $25.83 | $26.48 | — | COM | 72651A108 |
| WPC | W P Carey Inc | 25,710 | $1.515M | 1.2% | $58.93 | $61.85 | — | COM | 92936U109 |
| — | Babson Global Short Duration High Yield | 74,100 | $1.478M | 1.2% | $19.95 | $22.51 | — | COM | 05617T100 |
| CSCO | Cisco Systems Inc | 53,805 | $1.477M | 1.2% | $27.45 * | $15.21 | +29.9% | COM | 17275R102 |
| CPB | Campbell Soup Company | 30,757 | $1.465M | 1.2% | $47.63 * | $30.86 | +11.0% | COM | 134429109 |
| SYY | Sysco Corporation | 40,550 | $1.463M | 1.2% | $36.08 * | $24.40 | +12.7% | COM | 871829107 |
| HSY | Hershey Company | 15,900 | $1.412M | 1.1% | $88.81 * | $73.07 | -5.5% | COM | 427866108 |
| — | AGL Resources | 30,336 | $1.412M | 1.1% | $46.55 | $47.61 | — | COM | 001204106 |
| KMI | Kinder Morgan Inc | 35,802 | $1.374M | 1.1% | $38.38 * | $21.71 | +3.4% | COM | 49456B101 |
| — | Fiduciary/Claymore MLP Fund | 61,288 | $1.363M | 1.1% | $22.24 | $27.30 | — | COM | 31647Q106 |
| — | Western Asset Emerging Mkts | 88,800 | $1.328M | 1.1% | $14.95 | $18.39 | — | COM | 95766A101 |
| — | AES Trust 6.75% cv pfd | 25,580 | $1.3M | 1.0% | $50.82 | $50.55 | — | COM | 00808N202 |
| EPD | Enterprise Prd Prtnrs Lp | 43,373 | $1.296M | 1.0% | $29.88 | $49.51 | — | UT LTD PTNR | 293792107 |
| — | Royal Dutch Shell B Adr | 21,350 | $1.224M | 1.0% | $57.33 | $66.29 | — | COM | 780259107 |
| AAPL | Apple Inc | 9,706 | $1.217M | 1.0% | $125.39 * | $18.23 | +53.8% | COM | 037833100 |
| O | Realty Income Corp | 23,355 | $1.036M | 0.8% | $44.36 * | $22.35 | +17.9% | COM | 756109104 |
| — | Central GoldTrust | 25,200 | $1.034M | 0.8% | $41.03 | $40.63 | — | COM | 153546106 |
| — | Spectra Energy Corp | 31,425 | $1.024M | 0.8% | $32.59 | $34.43 | — | COM | 847560109 |
| CL | Colgate-Palmolive Co | 14,920 | $975K | 0.8% | $65.35 * | $44.38 | +15.2% | COM | 194162103 |
| UPS | United Parcel Service B | 9,910 | $960K | 0.8% | $96.87 * | $56.13 | +18.1% | COM | 911312106 |
| XEL | Xcel Energy Inc | 27,134 | $873K | 0.7% | $32.17 * | $19.76 | +17.4% | COM | 98389B100 |
| ABBV | AbbVie Inc | 12,838 | $862K | 0.7% | $67.14 * | $38.96 | +11.9% | COM | 00287Y109 |
| GM | General Motors Co. | 25,800 | $859K | 0.7% | $33.29 * | $26.30 | -0.3% | COM | 37045V100 |
| — | Stericycle Inc | 6,400 | $857K | 0.7% | $133.91 | $110.31 | — | COM | 858912108 |
| — | Nustar 7.625% Fixed/Float 2018 | 31,735 | $840K | 0.7% | $26.47 | $25.91 | — | COM | 67059T204 |
| EBAY | Ebay Inc. | 13,675 | $823K | 0.7% | $60.18 * | $20.15 | +12.0% | COM | 278642103 |
| SO | Southern Company | 19,413 | $813K | 0.7% | $41.88 * | $26.85 | +0.1% | COM | 842587107 |
| — | Adams Natural Resources Fund | 32,971 | $736K | 0.6% | $22.32 | $23.14 | — | COM | 00548F105 |
| EMB | iShares Emerging Markets Bond | 6,585 | $723K | 0.6% | $109.79 | $116.87 | -5.9% | COM | 464288281 |
| MCD | McDonald's Corp | 7,400 | $703K | 0.6% | $95.00 * | $71.84 | +2.0% | COM | 580135101 |
| — | General Electric Company | 25,650 | $681K | 0.5% | $26.55 | $27.54 | — | COM | 369604103 |
| — | ASA Limited | 67,850 | $658K | 0.5% | $9.70 | $12.07 | — | COM | G3156P103 |
| VZ | Verizon Communications | 14,040 | $654K | 0.5% | $46.58 * | $25.96 | +4.0% | COM | 92343V104 |
| BP | BP Plc Adr | 16,070 | $642K | 0.5% | $39.95 | $43.25 | -7.6% | COM | 055622104 |
| — | Royal Dutch Shell A Adr | 11,000 | $627K | 0.5% | $57.00 | $63.73 | — | COM | 780259206 |
| IFF | Int'l Flavors & Fragrances | 5,675 | $620K | 0.5% | $109.25 * | $58.18 | +45.8% | COM | 459506101 |
| — | Transcanada Corp | 15,035 | $610K | 0.5% | $40.57 | $45.42 | — | COM | 89353D107 |
| — | Templeton Global Income Fund | 86,500 | $608K | 0.5% | $7.03 | $8.09 | — | COM | 880198106 |
| MRK | Merck & Co Inc | 10,430 | $593K | 0.5% | $56.86 * | $30.02 | +30.6% | COM | 58933Y105 |
| D | Dominion Resources | 8,805 | $588K | 0.5% | $66.78 * | $38.29 | +11.3% | COM | 25746U109 |
| CLX | Clorox Company | 5,475 | $569K | 0.5% | $103.93 * | $60.00 | +28.8% | COM | 189054109 |
| CNP | Centerpoint Energy Inc | 27,975 | $532K | 0.4% | $19.02 * | $15.27 | -12.9% | COM | 15189T107 |
| SNY | Sanofi Adr | 10,635 | $526K | 0.4% | $49.46 | $48.42 | +2.3% | COM | 80105N105 |
| BCS | Barclays Plc Adr | 31,100 | $511K | 0.4% | $16.43 | $14.79 | +11.2% | COM | 06738E204 |
| — | Aceto Corp | 20,575 | $506K | 0.4% | $24.59 | $13.93 | — | COM | 004446100 |
| — | iPath Bloomberg Grains Index | 12,275 | $478K | 0.4% | $38.94 | $38.94 | — | COM | 06740P270 |
| ECL | Ecolab Inc. | 4,200 | $474K | 0.4% | $112.86 * | $73.48 | +37.1% | COM | 278865100 |
| — | Aqua America Inc | 18,869 | $462K | 0.4% | $24.48 | $23.48 | — | COM | 03836W103 |
| VNQ | Vanguard REIT | 5,870 | $438K | 0.4% | $74.62 | $68.58 | +8.9% | COM | 922908553 |
| HYS | Pimco 0-5 Yr High Yield Corp | 4,309 | $430K | 0.3% | $99.79 | $104.72 | -4.6% | COM | 72201R783 |
| — | Blackrock MuniEnhanced Fund | 37,800 | $419K | 0.3% | $11.08 | $10.38 | — | COM | 09253Y100 |
| — | C R Bard Inc. | 2,365 | $403K | 0.3% | $170.40 | $108.37 | — | COM | 067383109 |
| — | Energy Income & Growth Fund | 12,275 | $385K | 0.3% | $31.36 | $33.97 | — | COM | 33738G104 |
| — | Northwest Natural Gas | 9,151 | $385K | 0.3% | $42.07 | $42.50 | — | COM | 667655104 |
| OGE | OGE Energy | 13,235 | $378K | 0.3% | $28.56 | $31.12 | -8.2% | COM | 670837103 |
| IGIB | iShares Barclays Intermed Credit | 3,270 | $355K | 0.3% | $108.56 * | $55.19 | -1.4% | COM | 464288638 |
| HSBC | HSBC Holdings PLC | 7,901 | $354K | 0.3% | $44.80 | $48.56 | -7.7% | COM | 404280406 |
| FMC | FMC Corp | 6,700 | $352K | 0.3% | $52.54 * | $45.66 | -21.3% | COM | 302491303 |
| BSV | Vanguard Short Term Bond ETF | 4,300 | $344K | 0.3% | $80.00 | $80.19 | +0.0% | COM | 921937827 |
| — | Coca Cola Enterprises | 7,850 | $341K | 0.3% | $43.44 | $35.07 | — | COM | 19122T109 |
| — | United Technologies Corp | 3,020 | $335K | 0.3% | $110.93 | $105.30 | — | COM | 913017109 |
| CMCSA | Comcast Corp. A | 5,565 | $334K | 0.3% | $60.02 * | $21.26 | +11.2% | COM | 20030N101 |
| — | Ares Dynamic Credit | 20,900 | $320K | 0.3% | $15.31 | $18.71 | — | COM | 04014F102 |
| — | Westpac Bank ADR | 12,500 | $309K | 0.2% | $24.72 | $27.18 | — | COM | 961214301 |
| — | Intel Corp. | 9,131 | $277K | 0.2% | $30.34 | $31.21 | — | COM | 458140AD2 |
| — | Health Care REIT Inc | 4,150 | $272K | 0.2% | $65.54 | $53.52 | — | COM | 42217K106 |
| — | Sunoco Logistics Ptnr Lp | 7,000 | $266K | 0.2% | $38.00 | $56.65 | — | UT LTD PTNR | 86764L108 |
| — | South Jersey Industries | 10,430 | $257K | 0.2% | $24.64 | $24.64 | — | COM | 838518108 |
| — | Amerigas Partners Lp | 5,625 | $257K | 0.2% | $45.69 | $47.44 | — | UT LTD PTNR | 030975106 |
| — | Enbridge Energy Mgmt | 7,310 | $241K | 0.2% | $32.97 | $35.39 | — | COM | 29250X103 |
| — | Transmontaigne Ptnrs Lp | 6,290 | $239K | 0.2% | $38.00 | $32.11 | — | UT LTD PTNR | 89376V100 |
| WM | Waste Management Inc | 4,935 | $228K | 0.2% | $46.20 * | $31.91 | +18.8% | COM | 94106L109 |
| — | Market Vectors Gold Miner ETF | 12,700 | $225K | 0.2% | $17.72 | $18.16 | — | COM | 570604100 |
| PFE | Pfizer Incorporated | 6,271 | $210K | 0.2% | $33.49 * | $17.97 | +13.2% | COM | 717081103 |