Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 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 | 167,816 | $6.761M | 5.8% | $40.29 | $26.90 | +49.8% | COM | 65341B106 |
| JNJ | Johnson & Johnson | 35,222 | $4.579M | 3.9% | $130.00 * | $60.43 | +71.0% | COM | 478160104 |
| IGSB | iShares Barclays 1-3 yr Bond | 38,695 | $4.076M | 3.5% | $105.34 * | $52.65 | +0.1% | COM | 464288646 |
| CFG | Citizens Finl Group | 107,615 | $4.075M | 3.5% | $37.87 * | $25.40 | +6.5% | COM | 174610105 |
| PEP | Pepsico Inc | 36,435 | $4.059M | 3.5% | $111.40 * | $56.18 | +54.2% | COM | 713448108 |
| KO | Coca Cola Company | 84,225 | $3.79M | 3.2% | $45.00 * | $27.97 | +24.4% | COM | 191216100 |
| PG | Procter & Gamble Co | 39,724 | $3.614M | 3.1% | $90.98 * | $55.61 | +31.4% | COM | 742718109 |
| PBA | Pembina Pipeline Corp | 92,618 | $3.25M | 2.8% | $35.09 * | $16.65 | +35.7% | COM | 706327103 |
| — | Dominion Midstream Lp | 92,455 | $2.958M | 2.5% | $31.99 | $26.52 | — | UT LTD PTNR | 257454108 |
| — | Welltower Inc cv pfd | 43,875 | $2.782M | 2.4% | $63.41 | $61.95 | — | COM | 95040Q203 |
| VTR | Ventas Inc | 42,645 | $2.777M | 2.4% | $65.12 * | $42.04 | +9.1% | COM | 92276F100 |
| ABT | Abbott Laboratories | 50,065 | $2.671M | 2.3% | $53.35 * | $29.76 | +55.1% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 13,182 | $2.583M | 2.2% | $195.95 * | $78.11 | +116.5% | COM | 075887109 |
| CCL | Carnival Corp | 36,195 | $2.337M | 2.0% | $64.57 * | $42.76 | +38.1% | COM | 143658300 |
| WPC | W P Carey Inc | 32,809 | $2.211M | 1.9% | $67.39 | $60.92 | — | COM | 92936U109 |
| LAMR | Lamar Advertising | 32,265 | $2.211M | 1.9% | $68.53 | $61.13 | — | COM | 512816109 |
| VCSH | Vanguard Short-Term Corp | 26,665 | $2.136M | 1.8% | $80.11 | $79.91 | +0.3% | COM | 92206C409 |
| — | Lab Corp. of America | 13,845 | $2.09M | 1.8% | $150.96 | $100.06 | — | COM | 50540R409 |
| — | F&C Preferred Securities Income | 91,818 | $1.964M | 1.7% | $21.39 | $19.60 | — | COM | 338478100 |
| WFC | Wells Fargo & Co. | 33,875 | $1.868M | 1.6% | $55.14 * | $37.51 | +16.9% | COM | 949746101 |
| — | Pattern Energy | 75,460 | $1.818M | 1.6% | $24.09 | $19.21 | — | COM | 70338P100 |
| — | Intel Corp. | 47,165 | $1.796M | 1.5% | $38.08 | $38.08 | — | COM | 458140AD2 |
| PFE | Pfizer Incorporated | 50,012 | $1.785M | 1.5% | $35.69 * | $19.57 | +20.2% | COM | 717081103 |
| SYY | Sysco Corporation | 32,825 | $1.77M | 1.5% | $53.92 * | $24.40 | +77.7% | COM | 871829107 |
| EPD | Enterprise Prd Prtnrs Lp | 62,760 | $1.636M | 1.4% | $26.07 | $41.96 | — | UT LTD PTNR | 293792107 |
| SKT | Tanger Factory Outlets | 66,070 | $1.613M | 1.4% | $24.41 | $25.97 | — | COM | 875465106 |
| BAC | Bank of America Corp | 63,075 | $1.598M | 1.4% | $25.33 * | $11.37 | +83.9% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 46,830 | $1.574M | 1.3% | $33.61 * | $15.66 | +66.8% | COM | 17275R102 |
| MSFT | Microsoft Corp | 20,900 | $1.556M | 1.3% | $74.45 * | $34.92 | +95.2% | COM | 594918104 |
| AAPL | Apple Inc | 9,991 | $1.539M | 1.3% | $154.04 * | $18.96 | +89.7% | COM | 037833100 |
| PHYS | Sprott Physical Gold ETV | 146,998 | $1.534M | 1.3% | $10.44 | $10.97 | — | COM | 85207H104 |
| — | Walgreens Boots Alliance | 18,545 | $1.432M | 1.2% | $77.22 | $77.45 | — | COM | 931427108 |
| FDX | FedEx Corporation | 6,230 | $1.405M | 1.2% | $225.52 * | $143.11 | +37.1% | COM | 31428X106 |
| C | Citigroup Corp | 17,155 | $1.247M | 1.1% | $72.69 * | $45.29 | +22.3% | COM | 172967424 |
| — | ASA Limited | 98,200 | $1.166M | 1.0% | $11.87 | $10.20 | — | COM | G3156P103 |
| XLF | Financial Select SPDR | 44,510 | $1.151M | 1.0% | $25.86 | $24.95 | +3.6% | COM | 81369Y605 |
| CL | Colgate-Palmolive Co | 15,190 | $1.106M | 0.9% | $72.81 * | $45.05 | +32.9% | COM | 194162103 |
| DHI | D R Horton Co | 26,825 | $1.071M | 0.9% | $39.93 * | $25.80 | +41.3% | COM | 23331A109 |
| — | Stericycle cv pfd | 17,125 | $1.007M | 0.9% | $58.80 | $86.49 | — | COM | 858912207 |
| ENB | Enbridge Inc | 24,055 | $1.006M | 0.9% | $41.82 * | $24.73 | +1.8% | COM | 29250N105 |
| CVX | ChevronTexaco Corp. | 8,489 | $997K | 0.9% | $117.45 * | $71.21 | +15.7% | COM | 166764100 |
| ZBH | Zimmer Holdings Inc | 8,500 | $995K | 0.8% | $117.06 * | $99.77 | +6.6% | COM | 98956P102 |
| — | GlaxoSmith Kline plc | 23,965 | $972K | 0.8% | $40.56 | $47.72 | — | COM | 37733W105 |
| ON | ON Semiconductor | 51,500 | $951K | 0.8% | $18.47 | $15.09 | +22.4% | COM | 682189105 |
| MDLZ | Mondelez International | 22,775 | $926K | 0.8% | $40.66 * | $23.26 | +43.5% | COM | 609207105 |
| MRK | Merck & Co Inc | 13,255 | $848K | 0.7% | $63.98 * | $31.78 | +48.9% | COM | 58933Y105 |
| PWR | Quanta Services Inc | 22,630 | $845K | 0.7% | $37.34 | $34.40 | +6.6% | COM | 74762E102 |
| VET | Vermilion Energy Inc | 23,538 | $837K | 0.7% | $35.56 | $35.12 | +1.3% | COM | 923725105 |
| — | Hlthcare Tr Of Amer | 27,063 | $806K | 0.7% | $29.78 | $26.21 | — | COM | 42225P501 |
| FMX | Fomento Economico Mexicano | 8,335 | $796K | 0.7% | $95.50 | $84.42 | +13.2% | COM | 344419106 |
| D | Dominion Resources | 10,335 | $795K | 0.7% | $76.92 * | $40.21 | +32.8% | COM | 25746U109 |
| — | Royal Dutch Shell B Adr | 11,860 | $741K | 0.6% | $62.48 | $66.29 | — | COM | 780259107 |
| — | Central Fund of Canada | 57,815 | $732K | 0.6% | $12.66 | $13.21 | — | COM | 153501101 |
| SYK | Stryker Corp | 5,050 | $717K | 0.6% | $141.98 * | $56.92 | +128.2% | COM | 863667101 |
| GLD | SPDR Gold Shares ETF | 5,785 | $703K | 0.6% | $121.52 | $113.39 | +7.2% | COM | 78463V107 |
| — | Transcanada Corp | 13,805 | $682K | 0.6% | $49.40 | $42.35 | — | COM | 89353D107 |
| — | NY Community Bank cv pfd | 13,046 | $663K | 0.6% | $50.82 | $50.29 | — | COM | 64944P307 |
| JPM | J. P. Morgan Chase & Co. | 6,780 | $647K | 0.6% | $95.43 * | $68.54 | +11.3% | COM | 46625H100 |
| — | C & S Closed End Opportunity | 45,750 | $603K | 0.5% | $13.18 | $13.18 | — | COM | 19248P106 |
| ECL | Ecolab Inc. | 4,200 | $540K | 0.5% | $128.57 * | $73.48 | +60.2% | COM | 278865100 |
| — | Proshares Ultrashort Utilities | 20,325 | $522K | 0.4% | $25.68 | $27.86 | — | COM | 74347B722 |
| — | Amerigas Partners Lp | 11,540 | $518K | 0.4% | $44.89 | $43.61 | — | UT LTD PTNR | 030975106 |
| XOM | Exxon Mobil Corp | 6,312 | $517K | 0.4% | $81.91 * | $53.46 | +5.4% | COM | 30231G102 |
| — | Shell Midstream Lp | 18,200 | $506K | 0.4% | $27.80 | $32.55 | — | UT LTD PTNR | 822634101 |
| DUK | Duke Energy Corp | 5,947 | $499K | 0.4% | $83.91 * | $42.39 | +41.3% | COM | 26441C204 |
| — | Royal Dutch Shell A Adr | 8,200 | $496K | 0.4% | $60.49 | $63.73 | — | COM | 780259206 |
| — | ETFS Physical Swiss Gold | 3,875 | $480K | 0.4% | $123.87 | $106.85 | — | COM | 26922Y105 |
| TBF | Proshares Short 20 Year | 21,150 | $473K | 0.4% | $22.36 | $22.30 | +0.5% | COM | 74347X849 |
| — | Tortoise Energy Infrastruct | 16,285 | $471K | 0.4% | $28.92 | $28.17 | — | COM | 89147L100 |
| PFF | iShares U.S. Preferred | 11,025 | $427K | 0.4% | $38.73 | $38.00 | +2.1% | COM | 464288687 |
| — | Stericycle Inc | 5,550 | $397K | 0.3% | $71.53 | $97.87 | — | COM | 858912108 |
| XHIEX | Miller Howard High Income | 28,075 | $396K | 0.3% | $14.11 | $12.36 | — | COM | 600379101 |
| VTI | Vanguard Total Stock Mkt | 3,010 | $389K | 0.3% | $129.24 | $126.64 | +2.3% | COM | 922908769 |
| — | Blackrock MuniEnhanced Fund | 27,650 | $328K | 0.3% | $11.86 | $10.42 | — | COM | 09253Y100 |
| — | Chicago Bridge & Iron | 19,000 | $319K | 0.3% | $16.79 | $18.56 | — | COM | 167250109 |
| — | Landmark Infrastruct Lp | 18,250 | $309K | 0.3% | $16.93 | $16.47 | — | UT LTD PTNR | 51508J108 |
| WM | Waste Management Inc | 3,800 | $297K | 0.3% | $78.16 * | $31.91 | +112.7% | COM | 94106L109 |
| ATO | Atmos Energy Corp | 3,515 | $294K | 0.3% | $83.64 * | $31.78 | +116.6% | COM | 049560105 |
| LOW | Lowe's Companies | 3,410 | $272K | 0.2% | $79.77 * | $65.65 | +4.5% | COM | 548661107 |
| — | HCP, Inc. | 9,400 | $261K | 0.2% | $27.77 | $37.68 | — | COM | 40414L109 |
| — | Buckeye Partners Lp | 4,530 | $258K | 0.2% | $56.95 | $63.42 | — | UT LTD PTNR | 118230101 |
| VHT | Vanguard Health Care ETF | 1,628 | $247K | 0.2% | $151.72 | $134.68 | +13.1% | COM | 92204A504 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $245K | 0.2% | $79.67 | $80.19 | -0.5% | COM | 921937827 |
| — | Aqua America Inc | 7,019 | $232K | 0.2% | $33.05 | $29.92 | — | COM | 03836W103 |
| — | Market Vectors Gold Miner ETF | 9,715 | $223K | 0.2% | $22.95 | $22.76 | — | COM | 570604100 |
| — | ALPS Alerian MLP ETF | 18,950 | $212K | 0.2% | $11.19 | $11.61 | — | COM | 00162Q866 |
| — | EQT Midstream Pntrs Lp | 2,715 | $203K | 0.2% | $74.77 | $74.77 | — | UT LTD PTNR | 26885B100 |
| — | Capital Product Part Lp | 22,500 | $78,000 | 0.1% | $3.47 | $2.97 | — | UT LTD PTNR | Y11082107 |