Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 22, 2016
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 40,524 | $4.915M | 4.0% | $121.29 * | $60.43 | +54.4% | COM | 478160104 |
| XIFR | Nextera Energy Partners | 159,529 | $4.846M | 4.0% | $30.38 | $26.79 | +13.4% | UT LTD PTNR | 65341B106 |
| IGSB | iShares Barclays 1-3 yr Bond | 42,270 | $4.484M | 3.7% | $106.08 * | $52.65 | +0.8% | COM | 464288646 |
| PEP | Pepsico Inc | 41,076 | $4.351M | 3.6% | $105.93 * | $56.18 | +41.6% | COM | 713448108 |
| KO | Coca Cola Company | 91,220 | $4.135M | 3.4% | $45.33 * | $27.84 | +20.7% | COM | 191216100 |
| PG | Procter & Gamble Co | 47,095 | $3.987M | 3.3% | $84.66 * | $55.61 | +17.6% | COM | 742718109 |
| VTR | Ventas Inc | 47,920 | $3.489M | 2.9% | $72.81 * | $42.04 | +15.1% | COM | 92276F100 |
| PBA | Pembina Pipeline Corp | 107,833 | $3.271M | 2.7% | $30.33 * | $16.65 | +10.6% | COM | 706327103 |
| — | Welltower Inc cv pfd | 41,615 | $2.821M | 2.3% | $67.79 | $62.09 | — | COM | 95040Q203 |
| — | South Jersey Industries | 83,135 | $2.628M | 2.1% | $31.61 | $24.87 | — | COM | 838518108 |
| WPC | W P Carey Inc | 36,980 | $2.567M | 2.1% | $69.42 | $60.92 | — | COM | 92936U109 |
| ABBV | AbbVie Inc | 38,870 | $2.406M | 2.0% | $61.90 * | $39.22 | +6.2% | COM | 00287Y109 |
| DUK | Duke Energy Corp | 27,215 | $2.334M | 1.9% | $85.76 * | $42.20 | +37.6% | COM | 26441C204 |
| BDX | Becton Dickinson & Co | 13,507 | $2.29M | 1.9% | $169.54 * | $78.11 | +83.8% | COM | 075887109 |
| VCSH | Vanguard Short-Term Corp | 27,515 | $2.224M | 1.8% | $80.83 | $79.91 | +1.2% | COM | 92206C409 |
| — | Lab Corp. of America | 16,370 | $2.132M | 1.7% | $130.24 | $100.06 | — | COM | 50540R409 |
| — | F&C Preferred Securities Income | 97,718 | $2.116M | 1.7% | $21.65 | $19.60 | — | COM | 338478100 |
| SYY | Sysco Corporation | 40,550 | $2.057M | 1.7% | $50.73 * | $24.40 | +62.9% | COM | 871829107 |
| ABT | Abbott Laboratories | 51,878 | $2.039M | 1.7% | $39.30 * | $29.76 | +10.8% | COM | 002824100 |
| PFE | Pfizer Incorporated | 57,037 | $2.008M | 1.6% | $35.21 * | $19.57 | +13.0% | COM | 717081103 |
| — | Mead Johnson Nutrition | 21,480 | $1.949M | 1.6% | $90.74 | $70.38 | — | COM | 582839106 |
| — | Stericycle 5.25% cv pfd 09/18 | 21,935 | $1.824M | 1.5% | $83.15 | $89.19 | — | COM | 858912207 |
| — | Walgreens Boots Alliance | 21,480 | $1.788M | 1.5% | $83.24 | $76.82 | — | COM | 931427108 |
| — | AES Trust 6.75% cv pfd | 33,835 | $1.761M | 1.4% | $52.05 | $50.36 | — | COM | 00808N202 |
| — | NY Community Bancorp | 115,100 | $1.725M | 1.4% | $14.99 | $14.99 | — | COM | 649445103 |
| MET | Metlife Inc | 42,427 | $1.689M | 1.4% | $39.81 * | $30.26 | -15.0% | COM | 59156R108 |
| MDLZ | Mondelez International | 36,975 | $1.682M | 1.4% | $45.49 * | $23.26 | +57.0% | COM | 609207105 |
| EPD | Enterprise Prd Prtnrs Lp | 56,585 | $1.655M | 1.4% | $29.25 | $43.85 | — | UT LTD PTNR | 293792107 |
| LAMR | Lamar Advertising | 24,850 | $1.647M | 1.3% | $66.28 | $59.53 | — | COM | 512816109 |
| PHYS | Sprott Physical Gold ETV | 144,508 | $1.586M | 1.3% | $10.98 | $10.98 | — | COM | 85207H104 |
| CSCO | Cisco Systems Inc | 53,805 | $1.543M | 1.3% | $28.68 * | $15.21 | +40.2% | COM | 17275R102 |
| — | Aberdeen Asia Pacific Income | 287,061 | $1.438M | 1.2% | $5.01 | $6.14 | — | COM | 003009107 |
| — | GlaxoSmith Kline plc | 32,315 | $1.4M | 1.1% | $43.32 | $47.72 | — | COM | 37733W105 |
| CCL | Carnival Corp | 31,195 | $1.378M | 1.1% | $44.17 * | $43.20 | -9.5% | COM | 143658300 |
| AJG | Arthur J Gallagher | 28,866 | $1.374M | 1.1% | $47.60 * | $35.69 | +14.3% | COM | 363576109 |
| — | HCP, Inc. | 36,075 | $1.276M | 1.0% | $35.37 | $37.68 | — | COM | 40414L109 |
| — | Nustar 7.625% Fixed/Float 2018 | 50,060 | $1.243M | 1.0% | $24.83 | $24.17 | — | COM | 67059T204 |
| ATO | Atmos Energy Corp | 15,250 | $1.24M | 1.0% | $81.31 * | $31.05 | +109.1% | COM | 049560105 |
| MSFT | Microsoft Corp | 24,000 | $1.228M | 1.0% | $51.17 * | $34.92 | +30.1% | COM | 594918104 |
| — | ASA Limited | 80,950 | $1.196M | 1.0% | $14.77 | $10.00 | — | COM | G3156P103 |
| TGT | Target Corp | 16,415 | $1.146M | 0.9% | $69.81 * | $56.11 | -6.0% | COM | 87612E106 |
| CL | Colgate-Palmolive Co | 15,551 | $1.138M | 0.9% | $73.18 * | $44.60 | +31.3% | COM | 194162103 |
| — | Spectra Energy Corp | 30,825 | $1.129M | 0.9% | $36.63 | $34.43 | — | COM | 847560109 |
| UPS | United Parcel Service B | 10,045 | $1.082M | 0.9% | $107.72 * | $56.13 | +35.2% | COM | 911312106 |
| AAPL | Apple Inc | 10,971 | $1.048M | 0.9% | $95.52 * | $18.96 | +15.0% | COM | 037833100 |
| — | Dunkin Brands Group | 23,660 | $1.032M | 0.8% | $43.62 | $43.61 | — | COM | 265504100 |
| BAC | Bank of America Corp | 73,075 | $969K | 0.8% | $13.26 * | $11.34 | -5.3% | COM | 060505104 |
| D | Dominion Resources | 11,500 | $896K | 0.7% | $77.91 * | $40.21 | +28.4% | COM | 25746U109 |
| CVX | ChevronTexaco Corp. | 8,489 | $889K | 0.7% | $104.72 * | $71.21 | -1.8% | COM | 166764100 |
| — | Royal Dutch Shell B Adr | 15,780 | $883K | 0.7% | $55.96 | $66.29 | — | COM | 780259107 |
| — | Transcanada Corp | 18,680 | $844K | 0.7% | $45.18 | $42.35 | — | COM | 89353D107 |
| SO | Southern Company | 15,420 | $826K | 0.7% | $53.57 * | $26.89 | +34.0% | COM | 842587107 |
| GEO | G E O Group Inc New | 24,050 | $822K | 0.7% | $34.18 * | $12.03 | +20.2% | COM | 36162J106 |
| MRK | Merck & Co Inc | 13,885 | $799K | 0.7% | $57.54 * | $31.78 | +29.1% | COM | 58933Y105 |
| — | Dominion Midstream LP | 28,350 | $797K | 0.7% | $28.11 | $28.11 | — | UT LTD PTNR | 257454108 |
| VZ | Verizon Communications | 14,040 | $783K | 0.6% | $55.77 * | $25.96 | +30.6% | COM | 92343V104 |
| DGX | Quest Diagnostic Inc | 9,570 | $779K | 0.6% | $81.40 * | $56.58 | +19.0% | COM | 74834L100 |
| XOM | Exxon Mobil Corp | 8,062 | $755K | 0.6% | $93.65 * | $53.46 | +15.1% | COM | 30231G102 |
| — | Mylan N V | 16,925 | $731K | 0.6% | $43.19 | $40.23 | — | COM | N59465109 |
| GLD | SPDR Gold Shares ETF | 5,715 | $722K | 0.6% | $126.33 | $113.33 | +11.6% | COM | 78463V107 |
| DIS | Walt Disney Co | 7,315 | $715K | 0.6% | $97.74 * | $92.18 | -2.2% | COM | 254687106 |
| — | Hlthcare Tr Of Amer | 21,275 | $688K | 0.6% | $32.34 | $24.70 | — | COM | 42225P501 |
| — | Stericycle Inc | 6,500 | $676K | 0.6% | $104.00 | $113.71 | — | COM | 858912108 |
| SNY | Sanofi Adr | 15,510 | $649K | 0.5% | $41.84 | $47.34 | -11.6% | COM | 80105N105 |
| SYK | Stryker Corp | 5,050 | $605K | 0.5% | $119.80 * | $56.92 | +89.5% | COM | 863667101 |
| CNP | Centerpoint Energy Inc | 24,675 | $592K | 0.5% | $23.99 * | $15.27 | +15.9% | COM | 15189T107 |
| — | Royal Dutch Shell A Adr | 10,200 | $563K | 0.5% | $55.20 | $63.73 | — | COM | 780259206 |
| — | Amerigas Partners Lp | 11,450 | $534K | 0.4% | $46.64 | $43.61 | — | UT LTD PTNR | 030975106 |
| VNQ | Vanguard REIT | 5,670 | $502K | 0.4% | $88.54 | $68.58 | +29.3% | COM | 922908553 |
| ECL | Ecolab Inc. | 4,200 | $498K | 0.4% | $118.57 * | $73.48 | +45.6% | COM | 278865100 |
| — | Blackrock MuniEnhanced Fund | 37,800 | $485K | 0.4% | $12.83 | $10.38 | — | COM | 09253Y100 |
| — | ETFS Physical Swiss Gold | 3,735 | $481K | 0.4% | $128.78 | $105.68 | — | COM | 26922Y105 |
| — | Shell Midstream Lp | 13,500 | $456K | 0.4% | $33.78 | $33.78 | — | UT LTD PTNR | 822634101 |
| — | Aceto Corp | 20,425 | $447K | 0.4% | $21.88 | $13.93 | — | COM | 004446100 |
| — | Central Fund of Canada | 31,450 | $437K | 0.4% | $13.90 | $13.90 | — | COM | 153501101 |
| CMCSA | Comcast Corp. A | 5,565 | $362K | 0.3% | $65.05 * | $21.26 | +22.1% | COM | 20030N101 |
| IFF | Int'l Flavors & Fragrances | 2,850 | $359K | 0.3% | $125.96 * | $58.18 | +71.5% | COM | 459506101 |
| BSV | Vanguard Short Term Bond ETF | 4,300 | $348K | 0.3% | $80.93 | $80.19 | +1.1% | COM | 921937827 |
| — | Tortoise Energy Infrastruct | 11,064 | $340K | 0.3% | $30.73 | $27.68 | — | COM | 89147L100 |
| WM | Waste Management Inc | 4,810 | $318K | 0.3% | $66.11 * | $31.91 | +74.9% | COM | 94106L109 |
| — | Health Care REIT Inc | 4,150 | $316K | 0.3% | $76.14 | $53.52 | — | COM | 42217K106 |
| — | Westpac Bank ADR | 12,500 | $276K | 0.2% | $22.08 | $27.18 | — | COM | 961214301 |
| — | NY Community Bank cv pfd | 5,390 | $271K | 0.2% | $50.28 | $50.28 | — | COM | 64944P307 |
| MKC/V | McCormick & Co Inc | 2,400 | $256K | 0.2% | $106.67 * | $34.79 | +27.2% | COM | 579780107 |
| — | Spectra Energy Partners | 5,405 | $255K | 0.2% | $47.18 | $47.18 | — | UT LTD PTNR | 84756N109 |
| — | Buckeye Partners Uts Lp | 3,286 | $231K | 0.2% | $70.30 | $65.88 | — | UT LTD PTNR | 118230101 |
| — | Bristol-Myers Squibb Co | 3,037 | $223K | 0.2% | $73.43 | $73.43 | — | COM | 110122AN8 |
| — | AGL Resources | 3,080 | $203K | 0.2% | $65.91 | $47.61 | — | COM | 001204106 |
| — | Sunoco Logistics Ptnr Lp | 7,000 | $201K | 0.2% | $28.71 | $28.71 | — | UT LTD PTNR | 86764L108 |
| — | Landmark Infrastruct LP | 10,900 | $179K | 0.1% | $16.42 | $16.42 | — | UT LTD PTNR | 51508J108 |
| — | Capital Product Part Lp | 26,000 | $77,000 | 0.1% | $2.96 | $2.96 | — | UT LTD PTNR | Y11082107 |