Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $117M (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 | 244,499 | $6.244M | 5.3% | $25.54 | $26.90 | -5.1% | COM | 65341B106 |
| JNJ | Johnson & Johnson | 38,474 | $4.432M | 3.8% | $115.19 * | $60.43 | +48.6% | COM | 478160104 |
| IGSB | iShares Barclays 1-3 yr Bond | 41,820 | $4.388M | 3.8% | $104.93 * | $52.65 | -0.3% | COM | 464288646 |
| PEP | Pepsico Inc | 39,615 | $4.144M | 3.5% | $104.61 * | $56.18 | +41.8% | COM | 713448108 |
| PG | Procter & Gamble Co | 44,612 | $3.75M | 3.2% | $84.06 * | $55.61 | +18.6% | COM | 742718109 |
| KO | Coca Cola Company | 87,770 | $3.638M | 3.1% | $41.45 * | $27.84 | +12.3% | COM | 191216100 |
| PBA | Pembina Pipeline Corp | 99,753 | $3.124M | 2.7% | $31.32 * | $16.65 | +16.9% | COM | 706327103 |
| VTR | Ventas Inc | 46,745 | $2.922M | 2.5% | $62.51 * | $42.04 | +1.2% | COM | 92276F100 |
| — | Welltower Inc cv pfd | 44,735 | $2.692M | 2.3% | $60.18 | $61.95 | — | COM | 95040Q203 |
| — | Dominion Midstream Lp | 82,925 | $2.45M | 2.1% | $29.54 | $25.75 | — | UT LTD PTNR | 257454108 |
| ABBV | AbbVie Inc | 37,595 | $2.354M | 2.0% | $62.61 * | $39.22 | +9.4% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 13,507 | $2.236M | 1.9% | $165.54 * | $78.11 | +80.8% | COM | 075887109 |
| SYY | Sysco Corporation | 40,350 | $2.234M | 1.9% | $55.37 * | $24.40 | +79.0% | COM | 871829107 |
| LAMR | Lamar Advertising | 33,030 | $2.22M | 1.9% | $67.21 | $60.96 | — | COM | 512816109 |
| VCSH | Vanguard Short-Term Corp | 27,665 | $2.195M | 1.9% | $79.34 | $79.91 | -0.7% | COM | 92206C409 |
| WPC | W P Carey Inc | 36,957 | $2.183M | 1.9% | $59.07 | $60.92 | — | COM | 92936U109 |
| — | Walgreens Boots Alliance | 25,790 | $2.134M | 1.8% | $82.75 | $77.45 | — | COM | 931427108 |
| — | Lab Corp. of America | 16,370 | $2.101M | 1.8% | $128.34 | $100.06 | — | COM | 50540R409 |
| CCL | Carnival Corp | 39,155 | $2.038M | 1.7% | $52.05 * | $42.76 | +9.3% | COM | 143658300 |
| ABT | Abbott Laboratories | 51,664 | $1.984M | 1.7% | $38.40 * | $29.76 | +9.6% | COM | 002824100 |
| WFC | Wells Fargo & Co. | 34,020 | $1.874M | 1.6% | $55.09 * | $37.14 | +15.5% | COM | 949746101 |
| — | F&C Preferred Securities Income | 98,018 | $1.846M | 1.6% | $18.83 | $19.60 | — | COM | 338478100 |
| PFE | Pfizer Incorporated | 56,685 | $1.841M | 1.6% | $32.48 * | $19.57 | +6.2% | COM | 717081103 |
| — | AES Trust III | 33,635 | $1.695M | 1.5% | $50.39 | $50.36 | — | COM | 00808N202 |
| EPD | Enterprise Prd Prtnrs Lp | 60,660 | $1.64M | 1.4% | $27.04 | $42.76 | — | UT LTD PTNR | 293792107 |
| BAC | Bank of America Corp | 73,875 | $1.632M | 1.4% | $22.09 * | $11.37 | +58.6% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 51,355 | $1.551M | 1.3% | $30.20 * | $15.21 | +50.3% | COM | 17275R102 |
| AJG | Arthur J Gallagher | 28,867 | $1.499M | 1.3% | $51.93 * | $35.69 | +26.7% | COM | 363576109 |
| MSFT | Microsoft Corp | 23,950 | $1.488M | 1.3% | $62.13 * | $34.92 | +60.1% | COM | 594918104 |
| DUK | Duke Energy Corp | 17,887 | $1.388M | 1.2% | $77.60 * | $42.20 | +27.2% | COM | 26441C204 |
| FDX | FedEx Corporation | 7,355 | $1.369M | 1.2% | $186.13 * | $143.11 | +12.4% | COM | 31428X106 |
| PHYS | Sprott Physical Gold ETV | 143,600 | $1.348M | 1.2% | $9.39 | $10.98 | — | COM | 85207H104 |
| AAPL | Apple Inc | 10,971 | $1.27M | 1.1% | $115.76 * | $18.96 | +40.8% | COM | 037833100 |
| — | Spectra Energy Corp | 30,825 | $1.266M | 1.1% | $41.07 | $34.43 | — | COM | 847560109 |
| — | Dunkin Brands Group | 23,195 | $1.216M | 1.0% | $52.43 | $43.61 | — | COM | 265504100 |
| — | GlaxoSmith Kline plc | 31,315 | $1.205M | 1.0% | $38.48 | $47.72 | — | COM | 37733W105 |
| — | Pattern Energy | 60,825 | $1.155M | 1.0% | $18.99 | $18.99 | — | COM | 70338P100 |
| — | Stericycle cv pfd | 17,900 | $1.132M | 1.0% | $63.24 | $89.19 | — | COM | 858912207 |
| DHI | D R Horton Co | 41,225 | $1.126M | 1.0% | $27.31 * | $25.80 | -4.1% | COM | 23331A109 |
| — | ASA Limited | 99,200 | $1.095M | 0.9% | $11.04 | $10.19 | — | COM | G3156P103 |
| MDLZ | Mondelez International | 23,575 | $1.045M | 0.9% | $44.33 * | $23.26 | +54.3% | COM | 609207105 |
| CL | Colgate-Palmolive Co | 15,959 | $1.044M | 0.9% | $65.42 * | $44.88 | +17.9% | COM | 194162103 |
| CVX | ChevronTexaco Corp. | 8,489 | $999K | 0.9% | $117.68 * | $71.21 | +12.6% | COM | 166764100 |
| VET | Vermilion Energy Inc | 23,588 | $994K | 0.9% | $42.14 | $35.19 | +19.8% | COM | 923725105 |
| — | Royal Dutch Shell B Adr | 15,860 | $919K | 0.8% | $57.94 | $66.29 | — | COM | 780259107 |
| D | Dominion Resources | 11,500 | $880K | 0.8% | $76.52 * | $40.21 | +28.5% | COM | 25746U109 |
| DGX | Quest Diagnostic Inc | 9,570 | $879K | 0.8% | $91.85 * | $56.58 | +35.7% | COM | 74834L100 |
| — | Stericycle Inc | 11,295 | $870K | 0.7% | $77.03 | $99.11 | — | COM | 858912108 |
| ZBH | Zimmer Holdings Inc | 8,170 | $843K | 0.7% | $103.18 * | $99.44 | -6.3% | COM | 98956P102 |
| — | Transcanada Corp | 18,680 | $843K | 0.7% | $45.13 | $42.35 | — | COM | 89353D107 |
| — | HCP, Inc. | 27,825 | $826K | 0.7% | $29.69 | $37.68 | — | COM | 40414L109 |
| MRK | Merck & Co Inc | 13,855 | $815K | 0.7% | $58.82 * | $31.78 | +34.0% | COM | 58933Y105 |
| ATO | Atmos Energy Corp | 10,750 | $797K | 0.7% | $74.14 * | $31.05 | +92.9% | COM | 049560105 |
| VZ | Verizon Communications | 14,040 | $749K | 0.6% | $53.35 * | $25.96 | +27.5% | COM | 92343V104 |
| — | South Jersey Industries | 22,075 | $743K | 0.6% | $33.66 | $24.87 | — | COM | 838518108 |
| — | Hlthcare Tr Of Amer | 23,338 | $679K | 0.6% | $29.09 | $25.58 | — | COM | 42225P501 |
| SO | Southern Company | 13,670 | $672K | 0.6% | $49.16 * | $26.89 | +25.7% | COM | 842587107 |
| XOM | Exxon Mobil Corp | 7,312 | $659K | 0.6% | $90.13 * | $53.46 | +12.8% | COM | 30231G102 |
| SNY | Sanofi Adr | 15,825 | $639K | 0.5% | $40.38 | $47.20 | -14.3% | COM | 80105N105 |
| XLB | SPDR Materials Sector ETF | 12,565 | $624K | 0.5% | $49.66 * | $24.08 | +3.2% | COM | 81369Y100 |
| GLD | SPDR Gold Shares ETF | 5,615 | $615K | 0.5% | $109.53 | $113.33 | -3.3% | COM | 78463V107 |
| DIS | Walt Disney Co | 5,865 | $611K | 0.5% | $104.18 * | $91.88 | +6.1% | COM | 254687106 |
| SYK | Stryker Corp | 5,050 | $605K | 0.5% | $119.80 * | $56.92 | +90.8% | COM | 863667101 |
| GEO | G E O Group Inc New | 16,850 | $605K | 0.5% | $35.91 * | $12.03 | +32.4% | COM | 36162J106 |
| — | Amerigas Partners Lp | 11,540 | $552K | 0.5% | $47.83 | $43.61 | — | UT LTD PTNR | 030975106 |
| — | Royal Dutch Shell A Adr | 9,700 | $527K | 0.5% | $54.33 | $63.73 | — | COM | 780259206 |
| — | Vanguard Health Care ETF | 4,028 | $510K | 0.4% | $126.61 | $126.61 | — | COM | 92004A504 |
| — | Central Fund of Canada | 43,765 | $494K | 0.4% | $11.29 | $13.35 | — | COM | 153501101 |
| ECL | Ecolab Inc. | 4,200 | $492K | 0.4% | $117.14 * | $73.48 | +44.8% | COM | 278865100 |
| — | NY Community Bank cv pfd | 9,795 | $487K | 0.4% | $49.72 | $50.16 | — | COM | 64944P307 |
| — | Shell Midstream Lp | 16,400 | $477K | 0.4% | $29.09 | $33.07 | — | UT LTD PTNR | 822634101 |
| FMX | Fomento Economico Mexicano | 5,925 | $451K | 0.4% | $76.12 | $85.63 | -11.0% | COM | 344419106 |
| — | Aceto Corp | 20,425 | $448K | 0.4% | $21.93 | $13.93 | — | COM | 004446100 |
| PFF | iShares U.S. Preferred | 11,025 | $410K | 0.4% | $37.19 | $38.00 | -2.1% | COM | 464288687 |
| — | ETFS Physical Swiss Gold | 3,575 | $399K | 0.3% | $111.61 | $105.68 | — | COM | 26922Y105 |
| — | Spectra Energy Partners | 8,525 | $390K | 0.3% | $45.75 | $45.92 | — | UT LTD PTNR | 84756N109 |
| CMCSA | Comcast Corp. A | 5,565 | $384K | 0.3% | $69.00 * | $21.26 | +30.9% | COM | 20030N101 |
| XHIEX | Miller Howard High Income | 28,075 | $347K | 0.3% | $12.36 | $12.36 | — | COM | 600379101 |
| — | Tortoise Energy Infrastruct | 11,181 | $343K | 0.3% | $30.68 | $27.71 | — | COM | 89147L100 |
| BSV | Vanguard Short Term Bond ETF | 4,275 | $339K | 0.3% | $79.30 | $80.19 | -0.9% | COM | 921937827 |
| — | Blackrock MuniEnhanced Fund | 27,000 | $304K | 0.3% | $11.26 | $10.38 | — | COM | 09253Y100 |
| — | Welltower Inc | 4,495 | $300K | 0.3% | $66.74 | $54.53 | — | COM | 42217K106 |
| WM | Waste Management Inc | 4,075 | $288K | 0.2% | $70.67 * | $31.91 | +89.4% | COM | 94106L109 |
| KR | Kroger Company | 7,800 | $269K | 0.2% | $34.49 * | $27.40 | +4.3% | COM | 501044101 |
| — | Westpac Bank ADR | 11,100 | $260K | 0.2% | $23.42 | $27.18 | — | COM | 961214301 |
| CNP | Centerpoint Energy Inc | 9,325 | $229K | 0.2% | $24.56 * | $15.27 | +21.7% | COM | 15189T107 |
| — | Buckeye Partners Uts Lp | 3,285 | $217K | 0.2% | $66.06 | $65.88 | — | UT LTD PTNR | 118230101 |
| — | Aqua America Inc | 7,019 | $210K | 0.2% | $29.92 | $29.92 | — | COM | 03836W103 |
| — | Correction Corp Amer | 8,350 | $204K | 0.2% | $24.43 | $24.43 | — | COM | 22025Y407 |
| — | Landmark Infrastruct Lp | 10,900 | $166K | 0.1% | $15.23 | $16.42 | — | UT LTD PTNR | 51508J108 |
| — | Aberdeen Asia Pacific Income | 35,490 | $164K | 0.1% | $4.62 | $6.14 | — | COM | 003009107 |
| — | Capital Product Part Lp | 22,000 | $69,000 | 0.1% | $3.14 | $2.96 | — | UT LTD PTNR | Y11082107 |