Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $123M (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 | 242,702 | $8.977M | 7.3% | $36.99 | $26.90 | +37.5% | COM | 65341B106 |
| JNJ | Johnson & Johnson | 37,790 | $4.999M | 4.0% | $132.28 * | $60.43 | +72.9% | COM | 478160104 |
| PEP | Pepsico Inc | 39,440 | $4.554M | 3.7% | $115.47 * | $56.18 | +58.7% | COM | 713448108 |
| IGSB | iShares Barclays 1-3 yr Bond | 40,020 | $4.214M | 3.4% | $105.30 * | $52.65 | +0.0% | COM | 464288646 |
| KO | Coca Cola Company | 91,125 | $4.086M | 3.3% | $44.84 * | $27.97 | +23.0% | COM | 191216100 |
| PG | Procter & Gamble Co | 44,162 | $3.848M | 3.1% | $87.13 * | $55.61 | +24.9% | COM | 742718109 |
| PBA | Pembina Pipeline Corp | 97,753 | $3.237M | 2.6% | $33.11 * | $16.65 | +26.5% | COM | 706327103 |
| VTR | Ventas Inc | 46,295 | $3.216M | 2.6% | $69.47 * | $42.04 | +15.1% | COM | 92276F100 |
| — | Welltower Inc cv pfd | 43,775 | $2.9M | 2.3% | $66.25 | $61.95 | — | PFD | 95040Q203 |
| ABBV | AbbVie Inc | 36,395 | $2.639M | 2.1% | $72.51 * | $39.22 | +29.2% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 13,507 | $2.635M | 2.1% | $195.08 * | $78.11 | +114.8% | COM | 075887109 |
| CCL | Carnival Corp | 38,655 | $2.534M | 2.1% | $65.55 * | $42.76 | +39.4% | COM | 143658300 |
| ABT | Abbott Laboratories | 51,065 | $2.482M | 2.0% | $48.60 * | $29.76 | +40.5% | COM | 002824100 |
| CFG | Citizens Finl Group | 69,145 | $2.467M | 2.0% | $35.68 * | $25.66 | -1.2% | COM | 174610105 |
| WPC | W P Carey Inc | 36,558 | $2.413M | 2.0% | $66.00 | $60.92 | — | COM | 92936U109 |
| — | Lab Corp. of America | 15,370 | $2.369M | 1.9% | $154.13 | $100.06 | — | COM | 50540R409 |
| — | Dominion Midstream Lp | 81,125 | $2.34M | 1.9% | $28.84 | $25.75 | — | UT LTD PTNR | 257454108 |
| LAMR | Lamar Advertising | 31,530 | $2.319M | 1.9% | $73.55 | $60.96 | — | COM | 512816109 |
| VCSH | Vanguard Short-Term Corp | 26,665 | $2.134M | 1.7% | $80.03 | $79.91 | +0.2% | COM | 92206C409 |
| — | F&C Preferred Securities Income | 93,818 | $2.061M | 1.7% | $21.97 | $19.60 | — | COM | 338478100 |
| WFC | Wells Fargo & Co. | 36,275 | $2.009M | 1.6% | $55.38 * | $37.51 | +16.6% | COM | 949746101 |
| — | Walgreens Boots Alliance | 25,465 | $1.994M | 1.6% | $78.30 | $77.45 | — | COM | 931427108 |
| SKT | Tanger Factory Outlets | 75,895 | $1.971M | 1.6% | $25.97 | $25.97 | — | COM | 875465106 |
| PFE | Pfizer Incorporated | 55,862 | $1.876M | 1.5% | $33.58 * | $19.57 | +12.0% | COM | 717081103 |
| SYY | Sysco Corporation | 37,000 | $1.862M | 1.5% | $50.32 * | $24.40 | +64.7% | COM | 871829107 |
| — | Pattern Energy | 75,460 | $1.798M | 1.5% | $23.83 | $19.21 | — | COM | 70338P100 |
| BAC | Bank of America Corp | 73,475 | $1.782M | 1.4% | $24.25 * | $11.37 | +75.2% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 53,830 | $1.684M | 1.4% | $31.28 * | $15.66 | +53.8% | COM | 17275R102 |
| MSFT | Microsoft Corp | 23,900 | $1.647M | 1.3% | $68.91 * | $34.92 | +79.7% | COM | 594918104 |
| EPD | Enterprise Prd Prtnrs Lp | 59,735 | $1.617M | 1.3% | $27.07 | $42.76 | — | UT LTD PTNR | 293792107 |
| FDX | FedEx Corporation | 7,355 | $1.598M | 1.3% | $217.27 * | $143.11 | +31.8% | COM | 31428X106 |
| AAPL | Apple Inc | 10,586 | $1.524M | 1.2% | $143.96 * | $18.96 | +76.6% | COM | 037833100 |
| PHYS | Sprott Physical Gold ETV | 144,998 | $1.468M | 1.2% | $10.12 | $10.98 | — | COM | 85207H104 |
| DHI | D R Horton Co | 41,575 | $1.437M | 1.2% | $34.56 * | $25.80 | +22.0% | COM | 23331A109 |
| — | Stericycle cv pfd | 21,130 | $1.414M | 1.1% | $66.92 | $86.49 | — | PFD | 858912207 |
| — | GlaxoSmith Kline plc | 30,215 | $1.302M | 1.1% | $43.09 | $47.72 | — | COM | 37733W105 |
| C | Citigroup Corp | 19,455 | $1.301M | 1.1% | $66.87 * | $45.29 | +12.0% | COM | 172967424 |
| ENB | Enbridge Inc | 30,328 | $1.207M | 1.0% | $39.80 * | $24.73 | -4.3% | COM | 29250N105 |
| CL | Colgate-Palmolive Co | 16,190 | $1.2M | 1.0% | $74.12 * | $45.05 | +34.5% | COM | 194162103 |
| — | ASA Limited | 97,200 | $1.136M | 0.9% | $11.69 | $10.19 | — | COM | G3156P103 |
| ZBH | Zimmer Holdings Inc | 8,170 | $1.049M | 0.8% | $128.40 * | $99.44 | +17.0% | COM | 98956P102 |
| MDLZ | Mondelez International | 22,975 | $992K | 0.8% | $43.18 * | $23.26 | +51.6% | COM | 609207105 |
| — | Stericycle Inc | 12,225 | $933K | 0.8% | $76.32 | $97.87 | — | COM | 858912108 |
| — | Transcanada Corp | 18,680 | $890K | 0.7% | $47.64 | $42.35 | — | COM | 89353D107 |
| CVX | ChevronTexaco Corp. | 8,489 | $885K | 0.7% | $104.25 * | $71.21 | +1.7% | COM | 166764100 |
| — | HCP, Inc. | 27,025 | $863K | 0.7% | $31.93 | $37.68 | — | COM | 40414L109 |
| — | Royal Dutch Shell B Adr | 15,860 | $863K | 0.7% | $54.41 | $66.29 | — | COM | 780259107 |
| MRK | Merck & Co Inc | 13,255 | $849K | 0.7% | $64.05 * | $31.78 | +48.0% | COM | 58933Y105 |
| FMX | Fomento Economico Mexicano | 8,335 | $819K | 0.7% | $98.26 | $84.42 | +16.5% | COM | 344419106 |
| D | Dominion Resources | 10,335 | $791K | 0.6% | $76.54 * | $40.21 | +31.1% | COM | 25746U109 |
| — | Hlthcare Tr Of Amer | 24,438 | $760K | 0.6% | $31.10 | $25.83 | — | COM | 42225P501 |
| VET | Vermilion Energy Inc | 22,838 | $724K | 0.6% | $31.70 | $35.19 | -9.8% | COM | 923725105 |
| SYK | Stryker Corp | 5,050 | $700K | 0.6% | $138.61 * | $56.92 | +122.4% | COM | 863667101 |
| — | Central Fund of Canada | 55,865 | $688K | 0.6% | $12.32 | $13.22 | — | COM | 153501101 |
| ON | ON Semiconductor | 48,575 | $681K | 0.6% | $14.02 | $15.03 | -6.6% | COM | 682189105 |
| GLD | SPDR Gold Shares ETF | 5,735 | $676K | 0.5% | $117.87 | $113.39 | +4.1% | COM | 78463V107 |
| XLB | SPDR Materials Sector ETF | 12,165 | $654K | 0.5% | $53.76 * | $24.08 | +11.7% | COM | 81369Y100 |
| VZ | Verizon Communications | 13,890 | $620K | 0.5% | $44.64 * | $25.96 | +9.1% | COM | 92343V104 |
| JPM | J. P. Morgan Chase & Co. | 6,780 | $619K | 0.5% | $91.30 * | $68.54 | +5.9% | COM | 46625H100 |
| — | Proshares Ultrashort Utilities | 22,825 | $618K | 0.5% | $27.08 | $27.86 | — | COM | 74347B722 |
| VHT | Vanguard Health Care ETF | 4,028 | $593K | 0.5% | $147.22 | $134.68 | +9.4% | COM | 92204A504 |
| XOM | Exxon Mobil Corp | 7,312 | $590K | 0.5% | $80.69 * | $53.46 | +2.8% | COM | 30231G102 |
| — | NY Community Bank cv pfd | 10,885 | $560K | 0.5% | $51.45 | $50.18 | — | PFD | 64944P307 |
| ECL | Ecolab Inc. | 4,200 | $557K | 0.5% | $132.62 * | $73.48 | +64.9% | COM | 278865100 |
| — | Amerigas Partners Lp | 11,540 | $521K | 0.4% | $45.15 | $43.61 | — | UT LTD PTNR | 030975106 |
| — | Royal Dutch Shell A Adr | 9,400 | $499K | 0.4% | $53.09 | $63.73 | — | COM | 780259206 |
| — | Shell Midstream Lp | 16,400 | $496K | 0.4% | $30.24 | $33.07 | — | COM | 822634101 |
| DUK | Duke Energy Corp | 5,887 | $492K | 0.4% | $83.57 * | $42.20 | +40.0% | COM | 26441C204 |
| — | ETFS Physical Swiss Gold | 3,875 | $466K | 0.4% | $120.26 | $106.85 | — | COM | 26922Y105 |
| PFF | iShares U.S. Preferred | 11,025 | $431K | 0.3% | $39.09 | $38.00 | +3.1% | COM | 464288687 |
| XHIEX | Miller Howard High Income | 28,075 | $377K | 0.3% | $13.43 | $12.36 | — | COM | 600379101 |
| — | Welltower Inc | 4,495 | $336K | 0.3% | $74.75 | $54.53 | — | COM | 42217K106 |
| — | Blackrock MuniEnhanced Fund | 27,000 | $321K | 0.3% | $11.89 | $10.38 | — | COM | 09253Y100 |
| HRL | Hormel Foods Corp | 9,350 | $318K | 0.3% | $34.01 * | $27.67 | -0.9% | COM | 440452100 |
| — | Tortoise Energy Infrastruct | 10,185 | $309K | 0.3% | $30.34 | $27.71 | — | COM | 89147L100 |
| ATO | Atmos Energy Corp | 3,450 | $286K | 0.2% | $82.90 * | $31.05 | +118.3% | COM | 049560105 |
| — | Aceto Corp | 18,175 | $280K | 0.2% | $15.41 | $13.93 | — | COM | 004446100 |
| WM | Waste Management Inc | 3,800 | $278K | 0.2% | $73.16 * | $31.91 | +98.2% | COM | 94106L109 |
| — | Westpac Bank ADR | 11,100 | $259K | 0.2% | $23.33 | $27.18 | — | COM | 961214301 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $245K | 0.2% | $79.67 | $80.19 | -0.4% | COM | 921937827 |
| — | Aqua America Inc | 7,019 | $233K | 0.2% | $33.20 | $29.92 | — | COM | 03836W103 |
| — | Chicago Bridge & Iron | 11,700 | $230K | 0.2% | $19.66 | $19.66 | — | COM | 167250109 |
| — | Landmark Infrastruct Lp | 13,900 | $222K | 0.2% | $15.97 | $16.32 | — | UT LTD PTNR | 51508J108 |
| — | Buckeye Partners Uts Lp | 3,285 | $210K | 0.2% | $63.93 | $65.88 | — | UT LTD PTNR | 118230101 |
| — | Market Vectors Gold Miner ETF | 9,450 | $208K | 0.2% | $22.01 | $22.75 | — | COM | 570604100 |
| — | ALPS Alerian MLP ETF | 10,550 | $126K | 0.1% | $11.94 | $11.94 | — | COM | 00162Q866 |
| — | Capital Product Part Lp | 22,500 | $76,000 | 0.1% | $3.38 | $2.97 | — | UT LTD PTNR | Y11082107 |