Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 42,223 | $3.941M | 3.6% | $93.34 * | $60.43 | +16.2% | COM | 478160104 |
| PEP | Pepsico Inc | 41,390 | $3.903M | 3.5% | $94.30 * | $56.18 | +23.3% | COM | 713448108 |
| IGSB | iShares Barclays 1-3 yr Bond | 36,895 | $3.878M | 3.5% | $105.11 * | $52.68 | -0.2% | COM | 464288646 |
| KO | Coca Cola Company | 96,170 | $3.858M | 3.5% | $40.12 * | $27.84 | +4.4% | COM | 191216100 |
| PG | Procter & Gamble Co | 50,195 | $3.611M | 3.3% | $71.94 * | $55.61 | -2.6% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 44,588 | $3.315M | 3.0% | $74.35 * | $53.46 | -11.0% | COM | 30231G102 |
| PBA | Pembina Pipeline Corp | 110,188 | $2.645M | 2.4% | $24.00 * | $16.65 | -16.1% | COM | 706327103 |
| DUK | Duke Energy Corp | 34,441 | $2.477M | 2.2% | $71.92 * | $42.20 | +11.6% | COM | 26441C204 |
| — | Health Care REIT cv pfd | 39,955 | $2.426M | 2.2% | $60.72 | $57.81 | — | COM | 42217K601 |
| SYK | Stryker Corp | 25,265 | $2.377M | 2.1% | $94.08 * | $56.92 | +47.2% | COM | 863667101 |
| VTR | Ventas Inc | 39,895 | $2.236M | 2.0% | $56.05 * | $43.45 | -17.4% | COM | 92276F100 |
| — | Aberdeen Asia Pacific Income | 485,471 | $2.184M | 2.0% | $4.50 | $6.14 | — | COM | 003009107 |
| BDX | Becton Dickinson & Co | 15,282 | $2.027M | 1.8% | $132.64 * | $78.11 | +41.9% | COM | 075887109 |
| WPC | W P Carey Inc | 34,460 | $1.992M | 1.8% | $57.81 | $60.82 | — | COM | 92936U109 |
| VCSH | Vanguard Short-Term Corp | 24,340 | $1.94M | 1.8% | $79.70 | $79.99 | -0.3% | COM | 92206C409 |
| MSFT | Microsoft Corp | 43,025 | $1.904M | 1.7% | $44.25 * | $26.81 | +43.6% | COM | 594918104 |
| ATO | Atmos Energy Corp | 32,500 | $1.89M | 1.7% | $58.15 * | $31.05 | +46.8% | COM | 049560105 |
| — | F&C Preferred Securities Income | 97,718 | $1.832M | 1.7% | $18.75 | $19.60 | — | COM | 338478100 |
| — | AGL Resources | 29,356 | $1.791M | 1.6% | $61.01 | $47.61 | — | COM | 001204106 |
| — | Lab Corp. of America | 16,345 | $1.772M | 1.6% | $108.41 | $100.06 | — | COM | 50540R409 |
| ABT | Abbott Laboratories | 41,833 | $1.682M | 1.5% | $40.21 * | $28.85 | +14.8% | COM | 002824100 |
| HSY | Hershey Company | 18,065 | $1.659M | 1.5% | $91.84 * | $72.83 | -1.3% | COM | 427866108 |
| — | Mead Johnson Nutrition | 23,515 | $1.655M | 1.5% | $70.38 | $70.38 | — | COM | 582839106 |
| — | Walgreens Boots Alliance | 19,585 | $1.627M | 1.5% | $83.07 | $76.20 | — | COM | 931427108 |
| MDLZ | Mondelez International | 38,025 | $1.592M | 1.4% | $41.87 * | $23.26 | +42.7% | COM | 609207105 |
| SYY | Sysco Corporation | 40,550 | $1.58M | 1.4% | $38.96 * | $24.40 | +22.6% | COM | 871829107 |
| — | AES Trust 6.75% cv pfd | 31,085 | $1.542M | 1.4% | $49.61 | $50.38 | — | COM | 00808N202 |
| CSCO | Cisco Systems Inc | 53,805 | $1.412M | 1.3% | $26.24 * | $15.21 | +25.1% | COM | 17275R102 |
| MET | Metlife Inc | 29,805 | $1.405M | 1.3% | $47.14 * | $31.30 | -5.2% | COM | 59156R108 |
| CVX | ChevronTexaco Corp. | 17,695 | $1.395M | 1.3% | $78.84 * | $71.21 | -28.7% | COM | 166764100 |
| — | GlaxoSmith Kline plc | 34,765 | $1.336M | 1.2% | $38.43 | $47.72 | — | COM | 37733W105 |
| — | ALPS Alerian MLP ETF | 106,721 | $1.331M | 1.2% | $12.47 | $17.80 | — | COM | 00162Q866 |
| — | Unilever Group Plc Adr | 31,910 | $1.301M | 1.2% | $40.77 | $40.45 | — | COM | 904767704 |
| — | E M C Corp | 51,885 | $1.253M | 1.1% | $24.15 | $23.77 | — | COM | 268648102 |
| — | Care Capital Properties | 37,101 | $1.221M | 1.1% | $32.91 | $32.91 | — | COM | 141624106 |
| — | Dow Chemical Company | 28,275 | $1.198M | 1.1% | $42.37 | $38.39 | — | COM | 260543103 |
| ABBV | AbbVie Inc | 21,438 | $1.166M | 1.1% | $54.39 * | $40.39 | -11.9% | COM | 00287Y109 |
| EPD | Enterprise Prd Prtnrs Lp | 46,798 | $1.165M | 1.1% | $24.89 | $47.71 | — | UT LTD PTNR | 293792107 |
| O | Realty Income Corp | 23,355 | $1.106M | 1.0% | $47.36 * | $22.35 | +27.4% | COM | 756109104 |
| — | Mylan N V | 26,550 | $1.068M | 1.0% | $40.23 | $40.23 | — | COM | N59465109 |
| — | Central GoldTrust | 26,500 | $1.051M | 0.9% | $39.66 | $40.58 | — | COM | 153546106 |
| — | ASA Limited | 132,250 | $1.034M | 0.9% | $7.82 | $10.00 | — | COM | G3156P103 |
| AAPL | Apple Inc | 9,356 | $1.031M | 0.9% | $110.20 * | $18.23 | +35.8% | COM | 037833100 |
| — | Stericycle Inc | 7,170 | $998K | 0.9% | $139.19 | $113.41 | — | COM | 858912108 |
| UPS | United Parcel Service B | 9,960 | $982K | 0.9% | $98.59 * | $56.13 | +21.1% | COM | 911312106 |
| CL | Colgate-Palmolive Co | 15,420 | $978K | 0.9% | $63.42 * | $44.60 | +11.9% | COM | 194162103 |
| XEL | Xcel Energy Inc | 27,134 | $960K | 0.9% | $35.38 * | $19.76 | +30.4% | COM | 98389B100 |
| — | Fiduciary/Claymore MLP Fund | 61,288 | $958K | 0.9% | $15.63 | $27.30 | — | COM | 31647Q106 |
| KMI | Kinder Morgan Inc | 33,102 | $916K | 0.8% | $27.67 * | $21.71 | -24.4% | COM | 49456B101 |
| SO | Southern Company | 19,963 | $892K | 0.8% | $44.68 * | $26.89 | +7.9% | COM | 842587107 |
| — | Plains GP Hldgs L P | 50,960 | $891K | 0.8% | $17.48 | $26.48 | — | COM | 72651A108 |
| — | Royal Dutch Shell B Adr | 17,480 | $829K | 0.7% | $47.43 | $66.29 | — | COM | 780259107 |
| — | Spectra Energy Corp | 31,425 | $825K | 0.7% | $26.25 | $34.43 | — | COM | 847560109 |
| — | Nustar 7.625% Fixed/Float 2018 | 32,335 | $801K | 0.7% | $24.77 | $25.89 | — | COM | 67059T204 |
| MCD | McDonald's Corp | 7,400 | $729K | 0.7% | $98.51 * | $71.84 | +6.7% | COM | 580135101 |
| — | Amerigas Partners Lp | 16,875 | $700K | 0.6% | $41.48 | $43.47 | — | UT LTD PTNR | 030975106 |
| D | Dominion Resources | 9,220 | $648K | 0.6% | $70.28 * | $38.59 | +17.3% | COM | 25746U109 |
| — | General Electric Company | 25,650 | $646K | 0.6% | $25.19 | $27.54 | — | COM | 369604103 |
| — | Transcanada Corp | 19,930 | $629K | 0.6% | $31.56 | $42.01 | — | COM | 89353D107 |
| VZ | Verizon Communications | 14,040 | $610K | 0.6% | $43.45 * | $25.96 | -1.8% | COM | 92343V104 |
| IFF | Int'l Flavors & Fragrances | 5,675 | $586K | 0.5% | $103.26 * | $58.18 | +38.5% | COM | 459506101 |
| — | Aceto Corp | 20,425 | $560K | 0.5% | $27.42 | $13.93 | — | COM | 004446100 |
| — | Adams Natural Resources Fund | 30,441 | $552K | 0.5% | $18.13 | $23.14 | — | COM | 00548F105 |
| — | Royal Dutch Shell A Adr | 11,000 | $521K | 0.5% | $47.36 | $63.73 | — | COM | 780259206 |
| DGX | Quest Diagnostic Inc | 8,305 | $510K | 0.5% | $61.41 * | $56.82 | -12.0% | COM | 74834L100 |
| SNY | Sanofi Adr | 10,635 | $504K | 0.5% | $47.39 | $48.42 | -2.0% | COM | 80105N105 |
| CNP | Centerpoint Energy Inc | 27,975 | $504K | 0.5% | $18.02 * | $15.27 | -16.3% | COM | 15189T107 |
| — | Aqua America Inc | 18,869 | $499K | 0.5% | $26.45 | $23.48 | — | COM | 03836W103 |
| MRK | Merck & Co Inc | 10,080 | $497K | 0.4% | $49.31 * | $30.02 | +14.3% | COM | 58933Y105 |
| — | South Jersey Industries | 19,680 | $496K | 0.4% | $25.20 | $24.90 | — | COM | 838518108 |
| — | Hlthcare Tr Of Amer | 19,775 | $484K | 0.4% | $24.48 | $24.48 | — | COM | 42225P501 |
| — | Templeton Global Income Fund | 78,500 | $478K | 0.4% | $6.09 | $8.09 | — | COM | 880198106 |
| ECL | Ecolab Inc. | 4,200 | $460K | 0.4% | $109.52 * | $73.48 | +33.5% | COM | 278865100 |
| BCS | Barclays Plc Adr | 31,100 | $459K | 0.4% | $14.76 | $14.79 | -0.0% | COM | 06738E204 |
| — | Western Asset Emerging Mkts | 33,841 | $450K | 0.4% | $13.30 | $18.39 | — | COM | 95766A101 |
| VNQ | Vanguard REIT | 5,670 | $428K | 0.4% | $75.49 | $68.58 | +10.2% | COM | 922908553 |
| — | Blackrock MuniEnhanced Fund | 37,800 | $427K | 0.4% | $11.30 | $10.38 | — | COM | 09253Y100 |
| — | Northwest Natural Gas | 9,151 | $419K | 0.4% | $45.79 | $42.50 | — | COM | 667655104 |
| — | Tortoise Energy Infrastruct | 14,430 | $391K | 0.4% | $27.10 | $27.10 | — | COM | 89147L100 |
| — | C R Bard Inc. | 2,065 | $384K | 0.3% | $185.96 | $108.37 | — | COM | 067383109 |
| PYPL | Paypal Holdings | 11,675 | $362K | 0.3% | $31.01 | $35.85 | -13.6% | COM | 70450Y103 |
| IGIB | iShares Barclays Intermed Credit | 3,270 | $355K | 0.3% | $108.56 * | $55.19 | -1.6% | COM | 464288638 |
| BSV | Vanguard Short Term Bond ETF | 4,300 | $345K | 0.3% | $80.23 | $80.19 | +0.3% | COM | 921937827 |
| OGE | OGE Energy | 12,385 | $338K | 0.3% | $27.29 | $31.12 | -12.1% | COM | 670837103 |
| CMCSA | Comcast Corp. A | 5,565 | $316K | 0.3% | $56.78 * | $21.26 | +5.1% | COM | 20030N101 |
| — | Energy Income & Growth Fund | 12,275 | $311K | 0.3% | $25.34 | $33.97 | — | COM | 33738G104 |
| HSBC | HSBC Holdings PLC | 7,901 | $299K | 0.3% | $37.84 | $48.56 | -22.0% | COM | 404280406 |
| — | Health Care REIT Inc | 4,150 | $281K | 0.3% | $67.71 | $53.52 | — | COM | 42217K106 |
| — | Intel Corp. | 9,131 | $275K | 0.2% | $30.12 | $31.21 | — | COM | 458140AD2 |
| — | United Technologies Corp | 3,020 | $268K | 0.2% | $88.74 | $105.30 | — | COM | 913017109 |
| LAMR | Lamar Advertising | 5,150 | $268K | 0.2% | $52.04 | $52.04 | — | COM | 512816109 |
| — | Westpac Bank ADR | 12,500 | $263K | 0.2% | $21.04 | $27.18 | — | COM | 961214301 |
| WM | Waste Management Inc | 4,935 | $245K | 0.2% | $49.65 * | $31.91 | +28.7% | COM | 94106L109 |
| — | Sunoco Logistics Ptnr Lp | 7,000 | $200K | 0.2% | $28.57 | $56.65 | — | UT LTD PTNR | 86764L108 |
| — | Tortoise MLP Fund Inc | 10,001 | $183K | 0.2% | $18.30 | $18.30 | — | COM | 89148B101 |