Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 180,155 | $5.038M | 4.2% | $27.96 | $27.17 | +2.9% | UT LTD PTNR | 65341B106 |
| JNJ | Johnson & Johnson | 38,474 | $4.544M | 3.8% | $118.11 * | $60.43 | +51.3% | COM | 478160104 |
| IGSB | iShares Barclays 1-3 yr Bond | 42,420 | $4.486M | 3.7% | $105.75 * | $52.65 | +0.4% | COM | 464288646 |
| PEP | Pepsico Inc | 39,476 | $4.293M | 3.6% | $108.75 * | $56.18 | +46.4% | COM | 713448108 |
| PG | Procter & Gamble Co | 46,760 | $4.196M | 3.5% | $89.73 * | $55.61 | +25.6% | COM | 742718109 |
| KO | Coca Cola Company | 87,720 | $3.712M | 3.1% | $42.32 * | $27.84 | +13.6% | COM | 191216100 |
| VTR | Ventas Inc | 46,745 | $3.301M | 2.8% | $70.62 * | $42.04 | +12.8% | COM | 92276F100 |
| PBA | Pembina Pipeline Corp | 107,153 | $3.263M | 2.7% | $30.45 * | $16.65 | +12.4% | COM | 706327103 |
| — | Welltower Inc cv pfd | 41,290 | $2.747M | 2.3% | $66.53 | $62.09 | — | COM | 95040Q203 |
| ABBV | AbbVie Inc | 38,670 | $2.438M | 2.0% | $63.05 * | $39.22 | +9.2% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 13,507 | $2.427M | 2.0% | $179.68 * | $78.11 | +95.5% | COM | 075887109 |
| WPC | W P Carey Inc | 36,931 | $2.383M | 2.0% | $64.53 | $60.92 | — | COM | 92936U109 |
| — | Lab Corp. of America | 16,370 | $2.25M | 1.9% | $137.45 | $100.06 | — | COM | 50540R409 |
| VCSH | Vanguard Short-Term Corp | 27,665 | $2.228M | 1.9% | $80.53 | $79.91 | +0.8% | COM | 92206C409 |
| ABT | Abbott Laboratories | 51,623 | $2.183M | 1.8% | $42.29 * | $29.76 | +19.9% | COM | 002824100 |
| LAMR | Lamar Advertising | 33,030 | $2.157M | 1.8% | $65.30 | $60.96 | — | COM | 512816109 |
| — | Walgreens Boots Alliance | 25,790 | $2.079M | 1.7% | $80.61 | $77.45 | — | COM | 931427108 |
| — | F&C Preferred Securities Income | 97,718 | $2.032M | 1.7% | $20.79 | $19.60 | — | COM | 338478100 |
| SYY | Sysco Corporation | 40,350 | $1.977M | 1.6% | $49.00 * | $24.40 | +57.4% | COM | 871829107 |
| — | South Jersey Industries | 66,635 | $1.969M | 1.6% | $29.55 | $24.87 | — | COM | 838518108 |
| MET | Metlife Inc | 43,237 | $1.921M | 1.6% | $44.43 * | $30.21 | -4.2% | COM | 59156R108 |
| PFE | Pfizer Incorporated | 56,562 | $1.915M | 1.6% | $33.86 * | $19.57 | +9.6% | COM | 717081103 |
| CCL | Carnival Corp | 39,155 | $1.911M | 1.6% | $48.81 * | $42.76 | +1.8% | COM | 143658300 |
| — | Dominion Midstream Lp | 76,925 | $1.839M | 1.5% | $23.91 | $25.46 | — | UT LTD PTNR | 257454108 |
| — | NY Community Bancorp | 124,700 | $1.774M | 1.5% | $14.23 | $14.93 | — | COM | 649445103 |
| — | AES Trust 6.75% cv pfd | 33,635 | $1.715M | 1.4% | $50.99 | $50.36 | — | COM | 00808N202 |
| CSCO | Cisco Systems Inc | 53,805 | $1.706M | 1.4% | $31.71 * | $15.21 | +56.4% | COM | 17275R102 |
| EPD | Enterprise Prd Prtnrs Lp | 60,660 | $1.676M | 1.4% | $27.63 | $42.76 | — | UT LTD PTNR | 293792107 |
| MDLZ | Mondelez International | 36,975 | $1.623M | 1.4% | $43.89 * | $23.26 | +52.1% | COM | 609207105 |
| PHYS | Sprott Physical Gold ETV | 144,508 | $1.582M | 1.3% | $10.95 | $10.98 | — | COM | 85207H104 |
| AJG | Arthur J Gallagher | 28,866 | $1.468M | 1.2% | $50.86 * | $35.69 | +23.1% | COM | 363576109 |
| DUK | Duke Energy Corp | 18,173 | $1.454M | 1.2% | $80.01 * | $42.20 | +29.7% | COM | 26441C204 |
| — | GlaxoSmith Kline plc | 32,315 | $1.393M | 1.2% | $43.11 | $47.72 | — | COM | 37733W105 |
| MSFT | Microsoft Corp | 24,000 | $1.382M | 1.2% | $57.58 * | $34.92 | +47.4% | COM | 594918104 |
| — | Spectra Energy Corp | 30,825 | $1.317M | 1.1% | $42.73 | $34.43 | — | COM | 847560109 |
| WFC | Wells Fargo & Co. | 29,295 | $1.297M | 1.1% | $44.27 * | $36.83 | -7.2% | COM | 949746101 |
| — | Nustar 7.625% fixed/float 2018 | 50,060 | $1.279M | 1.1% | $25.55 | $24.17 | — | COM | 67059T204 |
| AAPL | Apple Inc | 10,971 | $1.24M | 1.0% | $113.03 * | $18.96 | +36.7% | COM | 037833100 |
| — | Stericycle 5.25% cv pfd 09/18 | 18,500 | $1.225M | 1.0% | $66.22 | $89.19 | — | COM | 858912207 |
| — | HCP, Inc. | 32,025 | $1.215M | 1.0% | $37.94 | $37.68 | — | COM | 40414L109 |
| — | Dunkin Brands Group | 23,195 | $1.207M | 1.0% | $52.04 | $43.61 | — | COM | 265504100 |
| — | ASA Limited | 81,150 | $1.202M | 1.0% | $14.81 | $10.00 | — | COM | G3156P103 |
| BAC | Bank of America Corp | 76,075 | $1.19M | 1.0% | $15.64 * | $11.37 | +11.9% | COM | 060505104 |
| CL | Colgate-Palmolive Co | 15,551 | $1.152M | 1.0% | $74.08 * | $44.60 | +33.7% | COM | 194162103 |
| FDX | FedEx Corporation | 6,435 | $1.124M | 0.9% | $174.67 * | $140.93 | +6.9% | COM | 31428X106 |
| TGT | Target Corp | 15,915 | $1.093M | 0.9% | $68.68 * | $56.11 | -6.8% | COM | 87612E106 |
| — | Stericycle Inc | 11,505 | $922K | 0.8% | $80.14 | $99.11 | — | COM | 858912108 |
| VET | Vermilion Energy Inc | 23,550 | $912K | 0.8% | $38.73 | $35.19 | +10.1% | COM | 923725105 |
| — | Transcanada Corp | 18,680 | $888K | 0.7% | $47.54 | $42.35 | — | COM | 89353D107 |
| ATO | Atmos Energy Corp | 11,750 | $875K | 0.7% | $74.47 * | $31.05 | +92.5% | COM | 049560105 |
| CVX | ChevronTexaco Corp. | 8,489 | $873K | 0.7% | $102.84 * | $71.21 | -2.6% | COM | 166764100 |
| MRK | Merck & Co Inc | 13,825 | $862K | 0.7% | $62.35 * | $31.78 | +40.9% | COM | 58933Y105 |
| D | Dominion Resources | 11,500 | $854K | 0.7% | $74.26 * | $40.21 | +23.5% | COM | 25746U109 |
| — | Royal Dutch Shell B Adr | 15,860 | $837K | 0.7% | $52.77 | $66.29 | — | COM | 780259107 |
| DGX | Quest Diagnostic Inc | 9,570 | $809K | 0.7% | $84.54 * | $56.58 | +24.9% | COM | 74834L100 |
| DIS | Walt Disney Co | 8,040 | $746K | 0.6% | $92.79 * | $91.88 | -6.2% | COM | 254687106 |
| VZ | Verizon Communications | 14,040 | $729K | 0.6% | $51.92 * | $25.96 | +22.8% | COM | 92343V104 |
| GLD | SPDR Gold Shares ETF | 5,615 | $705K | 0.6% | $125.56 | $113.33 | +10.9% | COM | 78463V107 |
| XOM | Exxon Mobil Corp | 8,062 | $703K | 0.6% | $87.20 * | $53.46 | +8.1% | COM | 30231G102 |
| SO | Southern Company | 13,670 | $701K | 0.6% | $51.28 * | $26.89 | +29.6% | COM | 842587107 |
| — | Hlthcare Tr Of Amer | 18,675 | $609K | 0.5% | $32.61 | $24.70 | — | COM | 42225P501 |
| SNY | Sanofi Adr | 15,825 | $604K | 0.5% | $38.17 | $47.20 | -19.1% | COM | 80105N105 |
| XLB | SPDR Materials Sector ETF | 12,565 | $599K | 0.5% | $47.67 * | $24.08 | -0.9% | COM | 81369Y100 |
| SYK | Stryker Corp | 5,050 | $587K | 0.5% | $116.24 * | $56.92 | +84.7% | UT LTD PTNR | 863667101 |
| — | Amerigas Partners Lp | 11,540 | $526K | 0.4% | $45.58 | $43.61 | — | UT LTD PTNR | 030975106 |
| — | Mylan N V | 13,475 | $513K | 0.4% | $38.07 | $40.23 | — | COM | N59465109 |
| ECL | Ecolab Inc. | 4,200 | $511K | 0.4% | $121.67 * | $73.48 | +49.9% | COM | 278865100 |
| — | NY Community Bank cv pfd | 9,775 | $489K | 0.4% | $50.03 | $50.16 | — | COM | 64944P307 |
| — | Royal Dutch Shell A Adr | 9,700 | $485K | 0.4% | $50.00 | $63.73 | — | COM | 780259206 |
| — | Central Fund of Canada | 34,650 | $479K | 0.4% | $13.82 | $13.89 | — | COM | 153501101 |
| — | ETFS Physical Swiss Gold | 3,735 | $478K | 0.4% | $127.98 | $105.68 | — | COM | 26922Y105 |
| — | Blackrock MuniEnhanced Fund | 36,500 | $463K | 0.4% | $12.68 | $10.38 | — | COM | 09253Y100 |
| — | Shell Midstream Lp | 14,200 | $455K | 0.4% | $32.04 | $33.69 | — | UT LTD PTNR | 822634101 |
| GEO | G E O Group Inc New | 16,850 | $400K | 0.3% | $23.74 * | $12.03 | -14.7% | COM | 36162J106 |
| — | Aceto Corp | 20,425 | $387K | 0.3% | $18.95 | $13.93 | — | COM | 004446100 |
| CMCSA | Comcast Corp. A | 5,565 | $369K | 0.3% | $66.31 * | $21.26 | +24.8% | COM | 20030N101 |
| — | Spectra Energy Partners | 8,425 | $368K | 0.3% | $43.68 | $45.92 | — | UT LTD PTNR | 84756N109 |
| BSV | Vanguard Short Term Bond ETF | 4,250 | $343K | 0.3% | $80.71 | $80.19 | +0.8% | COM | 921937827 |
| — | Tortoise Energy Infrastruct | 11,064 | $340K | 0.3% | $30.73 | $27.68 | — | COM | 89147L100 |
| — | Health Care REIT Inc | 4,150 | $310K | 0.3% | $74.70 | $53.52 | — | COM | 42217K106 |
| WM | Waste Management Inc | 4,075 | $259K | 0.2% | $63.56 * | $31.91 | +69.3% | COM | 94106L109 |
| — | Westpac Bank ADR | 11,100 | $252K | 0.2% | $22.70 | $27.18 | — | COM | 961214301 |
| — | Buckeye Partners Uts Lp | 3,285 | $235K | 0.2% | $71.54 | $65.88 | — | UT LTD PTNR | 118230101 |
| KR | Kroger Company | 7,800 | $231K | 0.2% | $29.62 * | $27.40 | -10.6% | COM | 501044101 |
| CNP | Centerpoint Energy Inc | 9,325 | $216K | 0.2% | $23.16 * | $15.27 | +13.5% | COM | 15189T107 |
| — | Landmark Infrastruct Lp | 10,900 | $191K | 0.2% | $17.52 | $16.42 | — | UT LTD PTNR | 51508J108 |
| — | Aberdeen Asia Pacific Income | 35,490 | $181K | 0.2% | $5.10 | $6.14 | — | COM | 003009107 |
| — | Capital Product Part Lp | 26,000 | $84,000 | 0.1% | $3.23 | $2.96 | — | UT LTD PTNR | Y11082107 |