Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 42,023 | $4.316M | 3.8% | $102.71 * | $60.43 | +28.9% | COM | 478160104 |
| KO | Coca Cola Company | 95,670 | $4.109M | 3.6% | $42.95 * | $27.84 | +12.7% | COM | 191216100 |
| PEP | Pepsico Inc | 40,990 | $4.095M | 3.6% | $99.90 * | $56.18 | +31.6% | COM | 713448108 |
| IGSB | iShares Barclays 1-3 yr Bond | 38,595 | $4.037M | 3.5% | $104.60 * | $52.67 | -0.7% | COM | 464288646 |
| PG | Procter & Gamble Co | 49,895 | $3.962M | 3.5% | $79.41 * | $55.61 | +8.5% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 34,732 | $2.707M | 2.4% | $77.94 * | $53.46 | -5.9% | COM | 30231G102 |
| VTR | Ventas Inc | 47,420 | $2.675M | 2.3% | $56.41 * | $42.09 | -13.0% | COM | 92276F100 |
| — | Welltower Inc cv pfd | 41,575 | $2.527M | 2.2% | $60.78 | $57.93 | — | COM | 42217K601 |
| DUK | Duke Energy Corp | 34,441 | $2.458M | 2.2% | $71.37 * | $42.20 | +12.1% | COM | 26441C204 |
| PBA | Pembina Pipeline Corp | 108,888 | $2.369M | 2.1% | $21.76 * | $16.65 | -22.8% | COM | 706327103 |
| SYK | Stryker Corp | 25,265 | $2.348M | 2.1% | $92.93 * | $56.92 | +46.0% | COM | 863667101 |
| ABBV | AbbVie Inc | 35,348 | $2.094M | 1.8% | $59.24 * | $39.43 | -0.9% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 13,582 | $2.092M | 1.8% | $154.03 * | $78.11 | +65.6% | COM | 075887109 |
| — | Tortoise Energy Infrastruct | 75,055 | $2.088M | 1.8% | $27.82 | $27.68 | — | COM | 89147L100 |
| WPC | W P Carey Inc | 34,460 | $2.033M | 1.8% | $59.00 | $60.82 | — | COM | 92936U109 |
| — | Lab Corp. of America | 16,345 | $2.02M | 1.8% | $123.59 | $100.06 | — | COM | 50540R409 |
| — | Aberdeen Asia Pacific Income | 440,961 | $2.015M | 1.8% | $4.57 | $6.14 | — | COM | 003009107 |
| VCSH | Vanguard Short-Term Corp | 25,465 | $2.011M | 1.8% | $78.97 | $79.96 | -1.2% | COM | 92206C409 |
| — | F&C Preferred Securities Income | 97,718 | $1.959M | 1.7% | $20.05 | $19.60 | — | COM | 338478100 |
| ABT | Abbott Laboratories | 41,833 | $1.878M | 1.6% | $44.89 * | $28.85 | +29.0% | COM | 002824100 |
| — | Mead Johnson Nutrition | 21,415 | $1.69M | 1.5% | $78.92 | $70.38 | — | COM | 582839106 |
| ATO | Atmos Energy Corp | 26,600 | $1.676M | 1.5% | $63.01 * | $31.05 | +60.1% | COM | 049560105 |
| MDLZ | Mondelez International | 37,325 | $1.673M | 1.5% | $44.82 * | $23.26 | +53.4% | COM | 609207105 |
| — | Walgreens Boots Alliance | 19,585 | $1.667M | 1.5% | $85.12 | $76.20 | — | COM | 931427108 |
| SYY | Sysco Corporation | 40,550 | $1.662M | 1.5% | $40.99 * | $24.40 | +29.0% | COM | 871829107 |
| — | AES Trust 6.75% cv pfd | 33,135 | $1.659M | 1.5% | $50.07 | $50.36 | — | COM | 00808N202 |
| — | AGL Resources | 25,421 | $1.622M | 1.4% | $63.81 | $47.61 | — | COM | 001204106 |
| HSY | Hershey Company | 18,065 | $1.612M | 1.4% | $89.23 * | $72.83 | -3.4% | COM | 427866108 |
| — | South Jersey Industries | 66,810 | $1.571M | 1.4% | $23.51 | $23.92 | — | COM | 838518108 |
| MET | Metlife Inc | 30,810 | $1.485M | 1.3% | $48.20 * | $31.29 | -2.3% | COM | 59156R108 |
| CSCO | Cisco Systems Inc | 53,805 | $1.461M | 1.3% | $27.15 * | $15.21 | +30.5% | COM | 17275R102 |
| EPD | Enterprise Prd Prtnrs Lp | 54,985 | $1.406M | 1.2% | $25.57 | $44.41 | — | UT LTD PTNR | 293792107 |
| — | Unilever Group Plc Adr | 30,950 | $1.334M | 1.2% | $43.10 | $40.45 | — | COM | 904767704 |
| — | GlaxoSmith Kline plc | 32,815 | $1.324M | 1.2% | $40.35 | $47.72 | — | COM | 37733W105 |
| XIFR | Nextera Energy Partners | 43,270 | $1.291M | 1.1% | $29.84 | $26.14 | +14.2% | COM | 65341B106 |
| — | HCP Inc | 32,625 | $1.247M | 1.1% | $38.22 | $38.22 | — | COM | 40414L109 |
| O | Realty Income Corp | 22,755 | $1.174M | 1.0% | $51.59 * | $22.35 | +40.4% | COM | 756109104 |
| — | Central GoldTrust | 30,725 | $1.158M | 1.0% | $37.69 | $40.19 | — | COM | 153546106 |
| — | Care Capital Properties | 34,265 | $1.047M | 0.9% | $30.56 | $32.91 | — | COM | 141624106 |
| AJG | Arthur J Gallagher | 25,125 | $1.028M | 0.9% | $40.92 * | $35.98 | -4.2% | COM | 363576109 |
| CL | Colgate-Palmolive Co | 15,420 | $1.027M | 0.9% | $66.60 * | $44.60 | +18.1% | COM | 194162103 |
| AAPL | Apple Inc | 9,651 | $1.015M | 0.9% | $105.17 * | $18.46 | +28.6% | COM | 037833100 |
| CVX | ChevronTexaco Corp. | 10,955 | $985K | 0.9% | $89.91 * | $71.21 | -17.6% | COM | 166764100 |
| MSFT | Microsoft Corp | 17,750 | $984K | 0.9% | $55.44 * | $26.81 | +81.2% | COM | 594918104 |
| XEL | Xcel Energy Inc | 27,134 | $974K | 0.9% | $35.90 * | $19.76 | +33.5% | COM | 98389B100 |
| — | Nustar 7.625% Fixed/Float 2018 | 46,935 | $972K | 0.9% | $20.71 | $24.28 | — | COM | 67059T204 |
| PFE | Pfizer Incorporated | 29,799 | $961K | 0.8% | $32.25 * | $20.38 | -2.3% | COM | 717081103 |
| UPS | United Parcel Service B | 9,960 | $958K | 0.8% | $96.18 * | $56.13 | +18.9% | COM | 911312106 |
| SO | Southern Company | 19,963 | $934K | 0.8% | $46.79 * | $26.89 | +14.3% | UT LTD PTNR | 842587107 |
| — | Mylan N V | 16,925 | $915K | 0.8% | $54.06 | $40.23 | — | COM | N59465109 |
| — | Stericycle Inc | 7,485 | $902K | 0.8% | $120.51 | $113.71 | — | COM | 858912108 |
| — | Stericycle 5.25% cv pfd 09/18 | 9,710 | $889K | 0.8% | $91.56 | $91.56 | — | COM | 858912207 |
| MCD | McDonald's Corp | 7,300 | $862K | 0.8% | $118.08 * | $71.84 | +28.9% | COM | 580135101 |
| — | Dunkin Brands Group | 18,300 | $779K | 0.7% | $42.57 | $42.57 | — | COM | 265504100 |
| — | Spectra Energy Corp | 31,475 | $753K | 0.7% | $23.92 | $34.43 | — | COM | 847560109 |
| — | Royal Dutch Shell B Adr | 15,780 | $726K | 0.6% | $46.01 | $66.29 | — | COM | 780259107 |
| — | Fiduciary/Claymore MLP Fund | 54,450 | $706K | 0.6% | $12.97 | $27.30 | — | COM | 31647Q106 |
| DGX | Quest Diagnostic Inc | 9,445 | $671K | 0.6% | $71.04 * | $56.60 | +2.8% | COM | 74834L100 |
| D | Dominion Resources | 9,925 | $671K | 0.6% | $67.61 * | $39.01 | +12.6% | COM | 25746U109 |
| VZ | Verizon Communications | 14,040 | $648K | 0.6% | $46.15 * | $25.96 | +5.7% | COM | 92343V104 |
| MRK | Merck & Co Inc | 12,250 | $647K | 0.6% | $52.82 * | $31.21 | +18.5% | COM | 58933Y105 |
| IFF | Int'l Flavors & Fragrances | 5,325 | $637K | 0.6% | $119.62 * | $58.18 | +61.2% | COM | 459506101 |
| SNY | Sanofi Adr | 14,660 | $625K | 0.5% | $42.63 | $47.76 | -10.7% | COM | 80105N105 |
| — | ASA Limited | 85,950 | $616K | 0.5% | $7.17 | $10.00 | — | COM | G3156P103 |
| — | Hlthcare Tr Of Amer | 21,775 | $587K | 0.5% | $26.96 | $24.70 | — | COM | 42225P501 |
| — | Aceto Corp | 20,425 | $551K | 0.5% | $26.98 | $13.93 | — | COM | 004446100 |
| — | Transcanada Corp | 16,680 | $543K | 0.5% | $32.55 | $42.01 | — | COM | 89353D107 |
| CNP | Centerpoint Energy Inc | 26,975 | $495K | 0.4% | $18.35 * | $15.27 | -13.6% | COM | 15189T107 |
| — | Royal Dutch Shell A Adr | 10,700 | $489K | 0.4% | $45.70 | $63.73 | — | COM | 780259206 |
| ECL | Ecolab Inc. | 4,200 | $480K | 0.4% | $114.29 * | $73.48 | +39.6% | COM | 278865100 |
| PYPL | Paypal Holdings | 12,800 | $463K | 0.4% | $36.17 | $35.80 | +0.9% | COM | 70450Y103 |
| — | Northwest Natural Gas | 9,151 | $463K | 0.4% | $50.60 | $42.50 | — | COM | 667655104 |
| — | Templeton Global Income Fund | 72,500 | $460K | 0.4% | $6.34 | $8.09 | — | COM | 880198106 |
| VNQ | Vanguard REIT | 5,670 | $452K | 0.4% | $79.72 | $68.58 | +16.3% | COM | 922908553 |
| — | Adams Natural Resources Fund | 25,253 | $447K | 0.4% | $17.70 | $23.14 | — | COM | 00548F105 |
| — | Blackrock MuniEnhanced Fund | 37,800 | $447K | 0.4% | $11.83 | $10.38 | — | COM | 09253Y100 |
| BCS | Barclays Plc Adr | 30,350 | $393K | 0.3% | $12.95 | $14.79 | -12.4% | COM | 06738E204 |
| — | C R Bard Inc. | 2,065 | $391K | 0.3% | $189.35 | $108.37 | — | COM | 067383109 |
| — | Amerigas Partners Lp | 10,950 | $375K | 0.3% | $34.25 | $43.47 | — | UT LTD PTNR | 030975106 |
| BSV | Vanguard Short Term Bond ETF | 4,300 | $342K | 0.3% | $79.53 | $80.19 | -0.8% | COM | 921937827 |
| — | ETFS Physical Swiss Gold | 3,225 | $333K | 0.3% | $103.26 | $103.26 | — | COM | 26922Y105 |
| — | Western Asset Emerging Mkts | 23,566 | $323K | 0.3% | $13.71 | $18.39 | — | COM | 95766A101 |
| CMCSA | Comcast Corp. A | 5,565 | $314K | 0.3% | $56.42 * | $21.26 | +4.7% | COM | 20030N101 |
| OGE | OGE Energy | 11,785 | $309K | 0.3% | $26.22 | $31.12 | -15.5% | COM | 670837103 |
| LAMR | Lamar Advertising | 5,150 | $308K | 0.3% | $59.81 | $52.04 | — | COM | 512816109 |
| — | Energy Income & Growth Fund | 13,225 | $304K | 0.3% | $22.99 | $33.18 | — | COM | 33738G104 |
| — | Westpac Bank ADR | 12,500 | $302K | 0.3% | $24.16 | $27.18 | — | COM | 961214301 |
| — | United Technologies Corp | 3,020 | $290K | 0.3% | $96.03 | $105.30 | — | COM | 913017109 |
| — | Dow Chemical Company | 5,650 | $290K | 0.3% | $51.33 | $38.39 | — | COM | 260543103 |
| — | Welltower Inc | 4,150 | $282K | 0.2% | $67.95 | $53.52 | — | COM | 42217K106 |
| WM | Waste Management Inc | 4,935 | $263K | 0.2% | $53.29 * | $31.91 | +38.9% | COM | 94106L109 |
| — | Buckeye Partners Uts Lp | 3,886 | $256K | 0.2% | $65.88 | $65.88 | — | UT LTD PTNR | 118230101 |
| COR | AmerisourceBergen Corp | 2,128 | $220K | 0.2% | $103.38 * | $72.76 | +5.8% | COM | 03073E105 |
| — | Bristol-Myers Squibb Co | 3,033 | $208K | 0.2% | $68.58 | $68.58 | — | COM | 110122AN8 |
| — | Tortoise MLP Fund Inc | 12,001 | $208K | 0.2% | $17.33 | $18.14 | — | COM | 89148B101 |
| MKC/V | McCormick & Co Inc | 2,400 | $205K | 0.2% | $85.42 * | $34.79 | +3.0% | COM | 579780107 |