Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $122M (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 | 155,798 | $6.716M | 5.5% | $43.11 | $26.90 | +60.3% | COM | 65341B106 |
| JNJ | Johnson & Johnson | 34,723 | $4.851M | 4.0% | $139.71 * | $60.43 | +84.9% | COM | 478160104 |
| CFG | Citizens Finl Group | 106,790 | $4.483M | 3.7% | $41.98 * | $25.40 | +18.6% | COM | 174610105 |
| PEP | Pepsico Inc | 36,435 | $4.369M | 3.6% | $119.91 * | $56.18 | +67.1% | COM | 713448108 |
| IGSB | iShares Barclays 1-3 yr Bond | 37,895 | $3.961M | 3.2% | $104.53 * | $52.65 | -0.7% | COM | 464288646 |
| KO | Coca Cola Company | 81,525 | $3.74M | 3.1% | $45.88 * | $27.97 | +27.8% | COM | 191216100 |
| PG | Procter & Gamble Co | 39,812 | $3.657M | 3.0% | $91.86 * | $55.61 | +33.7% | COM | 742718109 |
| PBA | Pembina Pipeline Corp | 90,268 | $3.265M | 2.7% | $36.17 * | $16.65 | +40.5% | COM | 706327103 |
| ABT | Abbott Laboratories | 51,065 | $2.914M | 2.4% | $57.06 * | $30.12 | +64.7% | COM | 002824100 |
| — | Dominion Midstream Lp | 87,275 | $2.657M | 2.2% | $30.44 | $26.52 | — | UT LTD PTNR | 257454108 |
| VCSH | Vanguard Short-Term Corp | 33,465 | $2.653M | 2.2% | $79.28 | $79.87 | -0.7% | COM | 92206C409 |
| — | Welltower Inc cv pfd | 43,175 | $2.584M | 2.1% | $59.85 | $61.95 | — | COM | 95040Q203 |
| BDX | Becton Dickinson & Co | 12,015 | $2.571M | 2.1% | $213.98 * | $78.11 | +137.3% | COM | 075887109 |
| VTR | Ventas Inc | 42,045 | $2.523M | 2.1% | $60.01 * | $42.04 | +1.9% | COM | 92276F100 |
| CCL | Carnival Corp | 36,105 | $2.396M | 2.0% | $66.36 * | $42.76 | +42.9% | COM | 143658300 |
| LAMR | Lamar Advertising | 32,265 | $2.395M | 2.0% | $74.23 | $61.13 | — | COM | 512816109 |
| — | Atlantica Yield | 107,265 | $2.275M | 1.9% | $21.21 | $21.21 | — | COM | G00349103 |
| WPC | W P Carey Inc | 32,810 | $2.26M | 1.9% | $68.88 | $60.92 | — | COM | 92936U109 |
| — | Intel Corp. | 48,165 | $2.223M | 1.8% | $46.15 | $38.25 | — | COM | 458140AD2 |
| — | Lab Corp. of America | 13,845 | $2.208M | 1.8% | $159.48 | $100.06 | — | COM | 50540R409 |
| WFC | Wells Fargo & Co. | 33,375 | $2.024M | 1.7% | $60.64 * | $37.51 | +29.5% | COM | 949746101 |
| SYY | Sysco Corporation | 32,825 | $1.993M | 1.6% | $60.72 * | $24.40 | +101.3% | COM | 871829107 |
| MSFT | Microsoft Corp | 22,300 | $1.907M | 1.6% | $85.52 * | $37.45 | +110.1% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 48,979 | $1.875M | 1.5% | $38.28 * | $16.20 | +85.2% | COM | 17275R102 |
| BAC | Bank of America Corp | 63,075 | $1.861M | 1.5% | $29.50 * | $11.37 | +115.2% | COM | 060505104 |
| — | F&C Preferred Securities Income | 88,818 | $1.817M | 1.5% | $20.46 | $19.60 | — | COM | 338478100 |
| PFE | Pfizer Incorporated | 49,312 | $1.786M | 1.5% | $36.22 * | $19.57 | +23.1% | COM | 717081103 |
| — | Pattern Energy | 80,440 | $1.728M | 1.4% | $21.48 | $19.35 | — | COM | 70338P100 |
| AAPL | Apple Inc | 9,986 | $1.689M | 1.4% | $169.14 * | $18.96 | +109.1% | COM | 037833100 |
| EPD | Enterprise Prd Prtnrs Lp | 62,810 | $1.665M | 1.4% | $26.51 | $41.96 | — | UT LTD PTNR | 293792107 |
| PHYS | Sprott Physical Gold ETV | 146,998 | $1.556M | 1.3% | $10.59 | $10.97 | — | COM | 85207H104 |
| FDX | FedEx Corporation | 6,230 | $1.554M | 1.3% | $249.44 * | $143.11 | +52.0% | COM | 31428X106 |
| DHI | D R Horton Co | 26,725 | $1.364M | 1.1% | $51.04 * | $25.80 | +81.2% | COM | 23331A109 |
| C | Citigroup Corp | 17,155 | $1.276M | 1.0% | $74.38 * | $45.29 | +25.7% | COM | 172967424 |
| XLF | Financial Select SPDR | 43,810 | $1.222M | 1.0% | $27.89 | $24.95 | +11.9% | COM | 81369Y605 |
| — | BP Midstream Partners Lp | 54,600 | $1.123M | 0.9% | $20.57 | $20.57 | — | UT LTD PTNR | 0556EL109 |
| — | ASA Limited | 96,950 | $1.097M | 0.9% | $11.32 | $10.20 | — | COM | G3156P103 |
| ON | ON Semiconductor | 52,275 | $1.094M | 0.9% | $20.93 | $15.16 | +38.1% | COM | 682189105 |
| CVX | ChevronTexaco Corp. | 8,489 | $1.062M | 0.9% | $125.10 * | $71.21 | +24.5% | COM | 166764100 |
| ZBH | Zimmer Holdings Inc | 8,550 | $1.031M | 0.8% | $120.58 * | $99.77 | +10.1% | COM | 98956P102 |
| — | Transcanada Corp | 19,905 | $968K | 0.8% | $48.63 | $44.28 | — | COM | 89353D107 |
| MDLZ | Mondelez International | 22,375 | $957K | 0.8% | $42.77 * | $23.26 | +51.8% | COM | 609207105 |
| — | Stericycle 5.25 cv pfd | 17,125 | $906K | 0.7% | $52.91 | $86.49 | — | COM | 858912207 |
| PWR | Quanta Services Inc | 22,980 | $898K | 0.7% | $39.08 | $34.43 | +11.4% | COM | 74762E102 |
| MRK | Merck & Co Inc | 15,441 | $868K | 0.7% | $56.21 * | $33.37 | +25.7% | COM | 58933Y105 |
| CL | Colgate-Palmolive Co | 11,190 | $844K | 0.7% | $75.42 * | $45.05 | +38.4% | COM | 194162103 |
| D | Dominion Resources | 10,335 | $837K | 0.7% | $80.99 * | $40.21 | +41.3% | COM | 25746U109 |
| VET | Vermilion Energy Inc | 22,988 | $835K | 0.7% | $36.32 | $35.12 | +3.4% | COM | 923725105 |
| SYK | Stryker Corp | 5,385 | $833K | 0.7% | $154.69 * | $62.06 | +128.9% | COM | 863667101 |
| — | Central Fund of Canada | 59,135 | $792K | 0.6% | $13.39 | $13.21 | — | COM | 153501101 |
| — | GlaxoSmith Kline plc | 22,120 | $784K | 0.6% | $35.44 | $47.72 | — | COM | 37733W105 |
| FMX | Fomento Economico Mexicano | 8,335 | $782K | 0.6% | $93.82 | $84.42 | +11.2% | COM | 344419106 |
| — | Hlthcare Tr Of Amer | 25,763 | $773K | 0.6% | $30.00 | $26.21 | — | COM | 42225P501 |
| — | Walgreens Boots Alliance | 10,570 | $767K | 0.6% | $72.56 | $77.45 | — | COM | 931427108 |
| JPM | J. P. Morgan Chase & Co. | 6,780 | $725K | 0.6% | $106.93 * | $68.54 | +25.4% | COM | 46625H100 |
| GLD | SPDR Gold Shares ETF | 5,785 | $715K | 0.6% | $123.60 | $113.39 | +9.0% | COM | 78463V107 |
| — | Shell Midstream Lp | 23,500 | $700K | 0.6% | $29.79 | $31.93 | — | UT LTD PTNR | 822634101 |
| — | Royal Dutch Shell B Adr | 9,510 | $649K | 0.5% | $68.24 | $66.29 | — | COM | 780259107 |
| — | NY Community Bank cv pfd | 12,545 | $636K | 0.5% | $50.70 | $50.29 | — | COM | 64944P307 |
| — | Macquarie Infrastructure | 9,475 | $608K | 0.5% | $64.17 | $64.17 | — | COM | 55608B105 |
| — | C & S Closed End Opportunity | 45,115 | $600K | 0.5% | $13.30 | $13.18 | — | COM | 19248P106 |
| EUFN | iShares European Financials | 25,625 | $597K | 0.5% | $23.30 | $23.13 | +0.8% | COM | 464289180 |
| TBF | Proshares Short 20 Year Treas | 26,750 | $585K | 0.5% | $21.87 | $22.28 | -1.8% | COM | 74347X849 |
| — | Amerigas Partners Lp | 11,540 | $533K | 0.4% | $46.19 | $43.61 | — | UT LTD PTNR | 030975106 |
| XOM | Exxon Mobil Corp | 6,150 | $514K | 0.4% | $83.58 * | $53.46 | +8.5% | COM | 30231G102 |
| DUK | Duke Energy Corp | 5,947 | $500K | 0.4% | $84.08 * | $42.39 | +43.1% | COM | 26441C204 |
| VTI | Vanguard Total Stock Mkt | 3,610 | $495K | 0.4% | $137.12 | $127.84 | +7.4% | COM | 922908769 |
| — | Proshares Ultrashort Utilities | 19,575 | $493K | 0.4% | $25.19 | $27.86 | — | COM | 74347B722 |
| — | ETFS Physical Swiss Gold | 3,875 | $488K | 0.4% | $125.94 | $106.85 | — | COM | 26922Y105 |
| — | Tortoise Energy Infrastruct | 16,405 | $477K | 0.4% | $29.08 | $28.17 | — | COM | 89147L100 |
| PFF | iShares U.S. Preferred | 11,025 | $419K | 0.3% | $38.00 | $38.00 | +0.2% | COM | 464288687 |
| — | ALPS Alerian MLP ETF | 35,700 | $385K | 0.3% | $10.78 | $11.22 | — | COM | 00162Q866 |
| — | Market Vectors Gold Miner ETF | 16,540 | $384K | 0.3% | $23.22 | $22.95 | — | COM | 570604100 |
| — | Royal Dutch Shell A Adr | 5,700 | $380K | 0.3% | $66.67 | $63.73 | — | COM | 780259206 |
| — | Stericycle Inc | 5,550 | $377K | 0.3% | $67.93 | $97.87 | — | COM | 858912108 |
| ECL | Ecolab Inc. | 2,700 | $362K | 0.3% | $134.07 * | $73.48 | +67.7% | COM | 278865100 |
| XHIEX | Miller Howard High Income | 28,075 | $350K | 0.3% | $12.47 | $12.36 | — | COM | 600379101 |
| — | Landmark Infrastruct Lp | 18,250 | $330K | 0.3% | $18.08 | $16.47 | — | UT LTD PTNR | 51508J108 |
| WM | Waste Management Inc | 3,800 | $327K | 0.3% | $86.05 * | $31.91 | +135.7% | COM | 94106L109 |
| — | Blackrock MuniEnhanced Fund | 27,650 | $322K | 0.3% | $11.65 | $10.42 | — | COM | 09253Y100 |
| LOW | Lowe's Companies | 3,410 | $316K | 0.3% | $92.67 * | $65.65 | +22.2% | COM | 548661107 |
| ATO | Atmos Energy Corp | 3,515 | $301K | 0.2% | $85.63 * | $31.78 | +123.1% | COM | 049560105 |
| VHT | Vanguard Health Care ETF | 1,628 | $250K | 0.2% | $153.56 | $134.68 | +14.5% | COM | 92204A504 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $243K | 0.2% | $79.02 | $80.19 | -1.4% | COM | 921937827 |
| — | Aqua America Inc | 6,219 | $243K | 0.2% | $39.07 | $29.92 | — | COM | 03836W103 |
| — | EQT Midstream Pntrs Lp | 3,095 | $226K | 0.2% | $73.02 | $74.56 | — | UT LTD PTNR | 26885B100 |
| — | Capital Product Part Lp | 22,500 | $75,000 | 0.1% | $3.33 | $2.97 | — | UT LTD PTNR | Y11082107 |
| WCUI | Wellness Ctr Usa Inc | 57,000 | $11,000 | 0.0% | $0.19 | $0.18 | 0.0% | COM | 94973A103 |