Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 41,523 | $4.492M | 4.1% | $108.18 * | $60.43 | +36.7% | COM | 478160104 |
| IGSB | iShares Barclays 1-3 yr Bond | 42,270 | $4.456M | 4.1% | $105.42 * | $52.65 | +0.1% | COM | 464288646 |
| KO | Coca Cola Company | 93,570 | $4.34M | 4.0% | $46.38 * | $27.84 | +22.6% | COM | 191216100 |
| PEP | Pepsico Inc | 41,076 | $4.209M | 3.9% | $102.47 * | $56.18 | +35.9% | COM | 713448108 |
| PG | Procter & Gamble Co | 48,895 | $4.024M | 3.7% | $82.30 * | $55.61 | +13.4% | COM | 742718109 |
| XIFR | Nextera Energy Partners | 134,458 | $3.655M | 3.4% | $27.18 | $26.53 | +2.5% | COM | 65341B106 |
| VTR | Ventas Inc | 47,920 | $3.017M | 2.8% | $62.96 * | $42.04 | -1.6% | COM | 92276F100 |
| PBA | Pembina Pipeline Corp | 107,851 | $2.909M | 2.7% | $26.97 * | $16.65 | -2.9% | COM | 706327103 |
| DUK | Duke Energy Corp | 34,053 | $2.747M | 2.5% | $80.67 * | $42.20 | +28.1% | COM | 26441C204 |
| — | Welltower Inc cv pfd | 41,615 | $2.584M | 2.4% | $62.09 | $62.09 | — | COM | 95040Q203 |
| — | South Jersey Industries | 81,610 | $2.321M | 2.1% | $28.44 | $24.74 | — | COM | 838518108 |
| WPC | W P Carey Inc | 36,980 | $2.301M | 2.1% | $62.22 | $60.92 | — | COM | 92936U109 |
| ABBV | AbbVie Inc | 38,870 | $2.22M | 2.0% | $57.11 * | $39.22 | -2.9% | COM | 00287Y109 |
| VCSH | Vanguard Short-Term Corp | 27,315 | $2.186M | 2.0% | $80.03 | $79.91 | +0.2% | COM | 92206C409 |
| BDX | Becton Dickinson & Co | 13,582 | $2.062M | 1.9% | $151.82 * | $78.11 | +63.9% | COM | 075887109 |
| — | F&C Preferred Securities Income | 97,718 | $1.988M | 1.8% | $20.34 | $19.60 | — | COM | 338478100 |
| — | Lab Corp. of America | 16,370 | $1.917M | 1.8% | $117.10 | $100.06 | — | COM | 50540R409 |
| SYY | Sysco Corporation | 40,550 | $1.894M | 1.7% | $46.71 * | $24.40 | +49.1% | COM | 871829107 |
| — | Mead Johnson Nutrition | 21,480 | $1.825M | 1.7% | $84.96 | $70.38 | — | COM | 582839106 |
| ABT | Abbott Laboratories | 41,403 | $1.731M | 1.6% | $41.81 * | $28.85 | +20.9% | COM | 002824100 |
| — | AES Trust 6.75% cv pfd | 33,835 | $1.709M | 1.6% | $50.51 | $50.36 | — | COM | 00808N202 |
| PFE | Pfizer Incorporated | 56,787 | $1.683M | 1.5% | $29.64 * | $19.57 | -5.7% | COM | 717081103 |
| HSY | Hershey Company | 18,065 | $1.663M | 1.5% | $92.06 * | $72.83 | +0.3% | COM | 427866108 |
| — | Walgreens Boots Alliance | 19,585 | $1.649M | 1.5% | $84.20 | $76.20 | — | COM | 931427108 |
| MET | Metlife Inc | 35,910 | $1.577M | 1.5% | $43.92 * | $30.65 | -8.3% | COM | 59156R108 |
| CSCO | Cisco Systems Inc | 53,805 | $1.531M | 1.4% | $28.45 * | $15.21 | +37.9% | COM | 17275R102 |
| LAMR | Lamar Advertising | 24,850 | $1.528M | 1.4% | $61.49 | $59.53 | — | COM | 512816109 |
| MDLZ | Mondelez International | 36,975 | $1.483M | 1.4% | $40.11 * | $23.26 | +37.9% | COM | 609207105 |
| — | AGL Resources | 22,196 | $1.445M | 1.3% | $65.10 | $47.61 | — | COM | 001204106 |
| — | Aberdeen Asia Pacific Income | 287,061 | $1.435M | 1.3% | $5.00 | $6.14 | — | COM | 003009107 |
| EPD | Enterprise Prd Prtnrs Lp | 56,585 | $1.393M | 1.3% | $24.62 | $43.85 | — | UT LTD PTNR | 293792107 |
| — | Stericycle 5.25% cv pfd 09/18 | 14,650 | $1.369M | 1.3% | $93.45 | $92.19 | — | COM | 858912207 |
| — | GlaxoSmith Kline plc | 32,815 | $1.33M | 1.2% | $40.53 | $47.72 | — | COM | 37733W105 |
| AJG | Arthur J Gallagher | 28,865 | $1.283M | 1.2% | $44.45 * | $35.69 | +6.0% | COM | 363576109 |
| ATO | Atmos Energy Corp | 15,950 | $1.184M | 1.1% | $74.23 * | $31.05 | +89.8% | COM | 049560105 |
| — | HCP, Inc. | 36,075 | $1.175M | 1.1% | $32.57 | $37.68 | — | COM | 40414L109 |
| — | Nustar 7.625% Fixed/Float 2018 | 50,060 | $1.131M | 1.0% | $22.59 | $24.17 | — | COM | 67059T204 |
| — | Dunkin Brands Group | 23,660 | $1.116M | 1.0% | $47.17 | $43.61 | — | COM | 265504100 |
| CL | Colgate-Palmolive Co | 15,551 | $1.098M | 1.0% | $70.61 * | $44.60 | +26.0% | COM | 194162103 |
| AAPL | Apple Inc | 9,971 | $1.086M | 1.0% | $108.92 * | $18.59 | +32.9% | COM | 037833100 |
| UPS | United Parcel Service B | 10,045 | $1.059M | 1.0% | $105.43 * | $56.13 | +31.4% | COM | 911312106 |
| — | Stericycle Inc | 7,485 | $944K | 0.9% | $126.12 | $113.71 | — | COM | 858912108 |
| — | Spectra Energy Corp | 30,825 | $943K | 0.9% | $30.59 | $34.43 | — | COM | 847560109 |
| XOM | Exxon Mobil Corp | 11,237 | $939K | 0.9% | $83.56 * | $53.46 | +1.8% | COM | 30231G102 |
| SO | Southern Company | 17,963 | $929K | 0.9% | $51.72 * | $26.89 | +27.8% | COM | 842587107 |
| — | Care Capital Properties | 33,965 | $911K | 0.8% | $26.82 | $32.91 | — | COM | 141624106 |
| GEO | G E O Group Inc New | 24,050 | $833K | 0.8% | $34.64 * | $12.03 | +19.6% | COM | 36162J106 |
| — | ASA Limited | 80,950 | $828K | 0.8% | $10.23 | $10.00 | — | COM | G3156P103 |
| CVX | ChevronTexaco Corp. | 8,489 | $809K | 0.7% | $95.30 * | $71.21 | -11.6% | COM | 166764100 |
| — | Mylan N V | 16,925 | $784K | 0.7% | $46.32 | $40.23 | — | COM | N59465109 |
| — | Royal Dutch Shell B Adr | 15,780 | $776K | 0.7% | $49.18 | $66.29 | — | COM | 780259107 |
| MSFT | Microsoft Corp | 13,850 | $764K | 0.7% | $55.16 * | $26.81 | +81.7% | COM | 594918104 |
| VZ | Verizon Communications | 14,040 | $759K | 0.7% | $54.06 * | $25.96 | +25.2% | COM | 92343V104 |
| D | Dominion Resources | 9,925 | $745K | 0.7% | $75.06 * | $39.01 | +26.3% | COM | 25746U109 |
| MRK | Merck & Co Inc | 13,885 | $734K | 0.7% | $52.86 * | $31.78 | +17.6% | COM | 58933Y105 |
| DGX | Quest Diagnostic Inc | 9,570 | $683K | 0.6% | $71.37 * | $56.58 | +3.9% | COM | 74834L100 |
| GLD | SPDR Gold Shares ETF | 5,715 | $672K | 0.6% | $117.59 | $113.33 | +3.8% | COM | 78463V107 |
| — | Tortoise Energy Infrastruct | 27,230 | $669K | 0.6% | $24.57 | $27.68 | — | COM | 89147L100 |
| — | Transcanada Corp | 16,680 | $655K | 0.6% | $39.27 | $42.01 | — | COM | 89353D107 |
| — | Hlthcare Tr Of Amer | 21,775 | $640K | 0.6% | $29.39 | $24.70 | — | COM | 42225P501 |
| SNY | Sanofi Adr | 15,510 | $622K | 0.6% | $40.10 | $47.34 | -15.2% | COM | 80105N105 |
| SYK | Stryker Corp | 5,050 | $541K | 0.5% | $107.13 * | $56.92 | +69.1% | COM | 863667101 |
| CNP | Centerpoint Energy Inc | 25,675 | $537K | 0.5% | $20.92 * | $15.27 | -0.2% | COM | 15189T107 |
| — | Royal Dutch Shell A Adr | 10,200 | $494K | 0.5% | $48.43 | $63.73 | — | COM | 780259206 |
| — | Aceto Corp | 20,425 | $481K | 0.4% | $23.55 | $13.93 | — | COM | 004446100 |
| — | Amerigas Partners Lp | 10,950 | $475K | 0.4% | $43.38 | $43.47 | — | UT LTD PTNR | 030975106 |
| VNQ | Vanguard REIT | 5,670 | $475K | 0.4% | $83.77 | $68.58 | +22.2% | COM | 922908553 |
| ECL | Ecolab Inc. | 4,200 | $468K | 0.4% | $111.43 * | $73.48 | +36.5% | COM | 278865100 |
| — | Blackrock MuniEnhanced Fund | 37,800 | $467K | 0.4% | $12.35 | $10.38 | — | COM | 09253Y100 |
| — | ETFS Physical Swiss Gold | 3,675 | $441K | 0.4% | $120.00 | $105.31 | — | COM | 26922Y105 |
| BSV | Vanguard Short Term Bond ETF | 4,300 | $346K | 0.3% | $80.47 | $80.19 | +0.5% | COM | 921937827 |
| CMCSA | Comcast Corp. A | 5,565 | $339K | 0.3% | $60.92 * | $21.26 | +13.9% | COM | 20030N101 |
| IFF | Int'l Flavors & Fragrances | 2,850 | $324K | 0.3% | $113.68 * | $58.18 | +54.1% | COM | 459506101 |
| WM | Waste Management Inc | 4,935 | $291K | 0.3% | $58.97 * | $31.91 | +54.6% | COM | 94106L109 |
| — | Westpac Bank ADR | 12,500 | $290K | 0.3% | $23.20 | $27.18 | — | COM | 961214301 |
| — | Northwest Natural Gas | 5,381 | $289K | 0.3% | $53.71 | $42.50 | — | COM | 667655104 |
| — | Health Care REIT Inc | 4,150 | $287K | 0.3% | $69.16 | $53.52 | — | COM | 42217K106 |
| — | Buckeye Partners Uts Lp | 3,886 | $264K | 0.2% | $67.94 | $65.88 | — | UT LTD PTNR | 118230101 |
| — | Fiduciary/Claymore MLP Fund | 22,250 | $244K | 0.2% | $10.97 | $27.30 | — | COM | 31647Q106 |
| MKC/V | McCormick & Co Inc | 2,400 | $238K | 0.2% | $99.17 * | $34.79 | +18.4% | COM | 579780107 |