Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $121M (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 | 242,700 | $8.04M | 6.7% | $33.13 | $26.90 | +23.2% | COM | 65341B106 |
| JNJ | Johnson & Johnson | 37,789 | $4.706M | 3.9% | $124.53 * | $60.43 | +61.7% | COM | 478160104 |
| PEP | Pepsico Inc | 39,615 | $4.431M | 3.7% | $111.85 * | $56.18 | +52.7% | COM | 713448108 |
| IGSB | iShares Barclays 1-3 yr Bond | 41,020 | $4.316M | 3.6% | $105.22 * | $52.65 | -0.1% | COM | 464288646 |
| PG | Procter & Gamble Co | 44,312 | $3.981M | 3.3% | $89.84 * | $55.61 | +27.8% | COM | 742718109 |
| KO | Coca Cola Company | 90,975 | $3.86M | 3.2% | $42.43 * | $27.97 | +15.4% | COM | 191216100 |
| PBA | Pembina Pipeline Corp | 98,253 | $3.115M | 2.6% | $31.70 * | $16.65 | +19.7% | COM | 706327103 |
| VTR | Ventas Inc | 46,295 | $3.011M | 2.5% | $65.04 * | $42.04 | +6.5% | COM | 92276F100 |
| — | Welltower Inc cv pfd | 44,235 | $2.792M | 2.3% | $63.12 | $61.95 | — | PFD | 95040Q203 |
| — | Dominion Midstream Lp | 80,925 | $2.585M | 2.1% | $31.94 | $25.75 | — | UT LTD PTNR | 257454108 |
| BDX | Becton Dickinson & Co | 13,507 | $2.477M | 2.1% | $183.39 * | $78.11 | +101.2% | COM | 075887109 |
| ABBV | AbbVie Inc | 36,395 | $2.371M | 2.0% | $65.15 * | $39.22 | +15.0% | COM | 00287Y109 |
| LAMR | Lamar Advertising | 31,530 | $2.356M | 2.0% | $74.72 | $60.96 | — | COM | 512816109 |
| CCL | Carnival Corp | 38,655 | $2.277M | 1.9% | $58.91 * | $42.76 | +24.4% | COM | 143658300 |
| WPC | W P Carey Inc | 36,558 | $2.274M | 1.9% | $62.20 | $60.92 | — | COM | 92936U109 |
| ABT | Abbott Laboratories | 51,064 | $2.267M | 1.9% | $44.40 * | $29.76 | +27.6% | COM | 002824100 |
| — | Lab Corp. of America | 15,370 | $2.205M | 1.8% | $143.46 | $100.06 | — | COM | 50540R409 |
| VCSH | Vanguard Short-Term Corp | 26,665 | $2.126M | 1.8% | $79.73 | $79.91 | -0.2% | COM | 92206C409 |
| — | Walgreens Boots Alliance | 25,290 | $2.1M | 1.7% | $83.04 | $77.45 | — | COM | 931427108 |
| — | F&C Preferred Securities Income | 95,518 | $1.962M | 1.6% | $20.54 | $19.60 | — | COM | 338478100 |
| SYY | Sysco Corporation | 37,100 | $1.926M | 1.6% | $51.91 * | $24.40 | +68.8% | COM | 871829107 |
| PFE | Pfizer Incorporated | 55,862 | $1.911M | 1.6% | $34.21 * | $19.57 | +13.0% | COM | 717081103 |
| CFG | Citizens Finl Group | 54,780 | $1.892M | 1.6% | $34.54 * | $25.79 | -5.2% | COM | 174610105 |
| WFC | Wells Fargo & Co. | 33,620 | $1.871M | 1.6% | $55.65 * | $37.14 | +17.4% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 51,355 | $1.735M | 1.4% | $33.78 * | $15.21 | +69.5% | COM | 17275R102 |
| BAC | Bank of America Corp | 73,475 | $1.733M | 1.4% | $23.59 * | $11.37 | +69.8% | COM | 060505104 |
| — | AES Trust 6.75 cv pfd | 33,135 | $1.693M | 1.4% | $51.09 | $50.36 | — | PFD | 00808N202 |
| EPD | Enterprise Prd Prtnrs Lp | 60,235 | $1.663M | 1.4% | $27.61 | $42.76 | — | UT LTD PTNR | 293792107 |
| MSFT | Microsoft Corp | 23,950 | $1.577M | 1.3% | $65.85 * | $34.92 | +70.7% | COM | 594918104 |
| AAPL | Apple Inc | 10,921 | $1.568M | 1.3% | $143.58 * | $18.96 | +75.4% | COM | 037833100 |
| — | Pattern Energy | 75,460 | $1.519M | 1.3% | $20.13 | $19.21 | — | COM | 70338P100 |
| — | Stericycle 5.25 cv pfd 09/18 | 21,130 | $1.511M | 1.3% | $71.51 | $86.49 | — | PFD | 858912207 |
| PHYS | Sprott Physical Gold ETV | 143,600 | $1.467M | 1.2% | $10.22 | $10.98 | — | COM | 85207H104 |
| AJG | Arthur J Gallagher | 25,865 | $1.462M | 1.2% | $56.52 * | $35.69 | +38.8% | COM | 363576109 |
| FDX | FedEx Corporation | 7,355 | $1.435M | 1.2% | $195.11 * | $143.11 | +18.1% | COM | 31428X106 |
| DHI | D R Horton Co | 41,575 | $1.384M | 1.1% | $33.29 * | $25.80 | +17.2% | COM | 23331A109 |
| — | GlaxoSmith Kline plc | 30,715 | $1.294M | 1.1% | $42.13 | $47.72 | — | COM | 37733W105 |
| ENB | Enbridge Inc | 30,328 | $1.268M | 1.1% | $41.81 * | $24.73 | -0.5% | COM | 29250N105 |
| CL | Colgate-Palmolive Co | 16,190 | $1.184M | 1.0% | $73.13 * | $45.05 | +32.1% | COM | 194162103 |
| — | ASA Limited | 97,200 | $1.172M | 1.0% | $12.06 | $10.19 | — | COM | G3156P103 |
| — | Stericycle Inc | 12,225 | $1.013M | 0.8% | $82.86 | $97.87 | — | COM | 858912108 |
| ZBH | Zimmer Holdings Inc | 8,170 | $997K | 0.8% | $122.03 * | $99.44 | +11.1% | COM | 98956P102 |
| MDLZ | Mondelez International | 22,975 | $989K | 0.8% | $43.05 * | $23.26 | +50.6% | COM | 609207105 |
| CVX | ChevronTexaco Corp. | 8,489 | $911K | 0.8% | $107.32 * | $71.21 | +3.7% | COM | 166764100 |
| D | Dominion Resources | 11,500 | $892K | 0.7% | $77.57 * | $40.21 | +31.4% | COM | 25746U109 |
| — | Royal Dutch Shell B Adr | 15,860 | $885K | 0.7% | $55.80 | $66.29 | — | COM | 780259107 |
| MRK | Merck & Co Inc | 13,855 | $880K | 0.7% | $63.51 * | $31.78 | +45.6% | COM | 58933Y105 |
| — | Transcanada Corp | 18,680 | $862K | 0.7% | $46.15 | $42.35 | — | COM | 89353D107 |
| VET | Vermilion Energy Inc | 22,838 | $856K | 0.7% | $37.48 | $35.19 | +6.6% | COM | 923725105 |
| — | HCP, Inc. | 27,025 | $845K | 0.7% | $31.27 | $37.68 | — | COM | 40414L109 |
| C | Citigroup Corp | 12,775 | $764K | 0.6% | $59.80 * | $44.67 | +1.2% | COM | 172967424 |
| FMX | Fomento Economico Mexicano | 8,335 | $737K | 0.6% | $88.42 | $84.42 | +4.9% | COM | 344419106 |
| — | Hlthcare Tr Of Amer | 23,338 | $734K | 0.6% | $31.45 | $25.58 | — | COM | 42225P501 |
| SNY | Sanofi Adr | 15,825 | $716K | 0.6% | $45.24 | $47.20 | -4.1% | COM | 80105N105 |
| — | Central Fund of Canada | 54,315 | $698K | 0.6% | $12.85 | $13.25 | — | COM | 153501101 |
| VZ | Verizon Communications | 14,040 | $684K | 0.6% | $48.72 * | $25.96 | +17.7% | COM | 92343V104 |
| GLD | SPDR Gold Shares ETF | 5,735 | $680K | 0.6% | $118.57 | $113.39 | +4.7% | COM | 78463V107 |
| SO | Southern Company | 13,670 | $680K | 0.6% | $49.74 * | $26.89 | +28.7% | COM | 842587107 |
| SYK | Stryker Corp | 5,050 | $664K | 0.6% | $131.49 * | $56.92 | +110.3% | COM | 863667101 |
| XLB | SPDR Materials Sector ETF | 12,565 | $658K | 0.5% | $52.37 * | $24.08 | +8.8% | COM | 81369Y100 |
| DUK | Duke Energy Corp | 7,634 | $626K | 0.5% | $82.00 * | $42.20 | +35.9% | COM | 26441C204 |
| XOM | Exxon Mobil Corp | 7,312 | $599K | 0.5% | $81.92 * | $53.46 | +3.4% | COM | 30231G102 |
| VHT | Vanguard Health Care ETF | 4,028 | $555K | 0.5% | $137.79 | $134.68 | +2.3% | COM | 92204A504 |
| — | NY Community Bank cv pfd | 10,885 | $548K | 0.5% | $50.34 | $50.18 | — | PFD | 64944P307 |
| — | Amerigas Partners Lp | 11,540 | $543K | 0.5% | $47.05 | $43.61 | — | UT LTD PTNR | 030975106 |
| — | Shell Midstream Lp | 16,400 | $528K | 0.4% | $32.20 | $33.07 | — | UT LTD PTNR | 822634101 |
| ECL | Ecolab Inc. | 4,200 | $526K | 0.4% | $125.24 * | $73.48 | +55.3% | COM | 278865100 |
| — | Royal Dutch Shell A Adr | 9,400 | $495K | 0.4% | $52.66 | $63.73 | — | COM | 780259206 |
| — | ETFS Physical Swiss Gold | 3,775 | $457K | 0.4% | $121.06 | $106.50 | — | COM | 26922Y105 |
| PFF | iShares U.S. Preferred | 11,025 | $426K | 0.4% | $38.64 | $38.00 | +1.8% | COM | 464288687 |
| — | Proshares Ultrashort Utilities | 14,700 | $416K | 0.3% | $28.30 | $28.30 | — | COM | 74347B722 |
| XHIEX | Miller Howard High Income | 28,075 | $375K | 0.3% | $13.36 | $12.36 | — | COM | 600379101 |
| — | Tortoise Energy Infrastruct | 10,181 | $355K | 0.3% | $34.87 | $27.71 | — | COM | 89147L100 |
| DGX | Quest Diagnostic Inc | 3,545 | $348K | 0.3% | $98.17 * | $56.58 | +45.7% | COM | 74834L100 |
| — | Welltower Inc | 4,495 | $318K | 0.3% | $70.75 | $54.53 | — | COM | 42217K106 |
| — | Blackrock MuniEnhanced Fund | 27,000 | $315K | 0.3% | $11.67 | $10.38 | — | COM | 09253Y100 |
| — | Westpac Bank ADR | 11,100 | $296K | 0.2% | $26.67 | $27.18 | — | COM | 961214301 |
| WM | Waste Management Inc | 4,000 | $291K | 0.2% | $72.75 * | $31.91 | +95.9% | COM | 94106L109 |
| — | Aceto Corp | 18,175 | $287K | 0.2% | $15.79 | $13.93 | — | COM | 004446100 |
| ATO | Atmos Energy Corp | 3,450 | $272K | 0.2% | $78.84 * | $31.05 | +106.7% | COM | 049560105 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $245K | 0.2% | $79.67 | $80.19 | -0.6% | COM | 921937827 |
| — | Aqua America Inc | 7,019 | $225K | 0.2% | $32.06 | $29.92 | — | COM | 03836W103 |
| — | Buckeye Partners Uts Lp | 3,285 | $225K | 0.2% | $68.49 | $65.88 | — | UT LTD PTNR | 118230101 |
| — | Market Vectors Gold Miner ETF | 9,450 | $215K | 0.2% | $22.75 | $22.75 | — | COM | 570604100 |
| KR | Kroger Company | 6,800 | $200K | 0.2% | $29.41 * | $27.40 | -10.5% | COM | 501044101 |
| — | Landmark Infrastruct Lp | 10,900 | $162K | 0.1% | $14.86 | $16.42 | — | UT LTD PTNR | 51508J108 |
| — | Capital Product Part Lp | 22,000 | $78,000 | 0.1% | $3.55 | $2.96 | — | UT LTD PTNR | Y11082107 |