CIK: 0001569102 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $116,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 155,474 | $6,217 | 5.4% | $26.90 | +50.5% | COM | 65341B106 |
| CFG | Citizens Finl Group | 106,685 | $4,478 | 3.9% | $25.40 | +27.2% | COM | 174610105 |
| JNJ | Johnson & Johnson | 34,743 | $4,452 | 3.8% | $60.43 | +79.3% | COM | 478160104 |
| PEP | Pepsico Inc | 36,255 | $3,957 | 3.4% | $56.18 | +58.9% | COM | 713448108 |
| IGSB | iShares Barclays 1-3 yr Bond | 37,895 | $3,933 | 3.4% | $105.07 | — | COM | 464288646 |
| KO | Coca Cola Company | 80,840 | $3,510 | 3.0% | $27.97 | +25.4% | COM | 191216100 |
| PG | Procter & Gamble Co | 39,115 | $3,101 | 2.7% | $55.61 | +22.0% | COM | 742718109 |
| ABT | Abbott Laboratories | 51,066 | $3,059 | 2.6% | $30.12 | +74.6% | COM | 002824100 |
| PBA | Pembina Pipeline Corp | 88,993 | $2,779 | 2.4% | $16.65 | +29.3% | COM | 706327103 |
| VCSH | Vanguard Short-Term Corp | 33,465 | $2,624 | 2.3% | $79.93 | — | COM | 92206C409 |
| BDX | Becton Dickinson & Co | 11,965 | $2,592 | 2.2% | $78.11 | +149.1% | COM | 075887109 |
| — | Intel Corp. | 48,165 | $2,508 | 2.2% | $38.25 | — | COM | 458140AD2 |
| CCL | Carnival Corp | 36,605 | $2,400 | 2.1% | $43.03 | +45.9% | COM | 143658300 |
| — | Welltower Inc cv pfd | 43,050 | $2,395 | 2.1% | $61.95 | — | COM | 95040Q203 |
| VTR | Ventas Inc | 47,890 | $2,371 | 2.0% | $41.47 | -9.8% | COM | 92276F100 |
| — | Atlantica Yield | 118,110 | $2,312 | 2.0% | $21.06 | — | COM | G00349103 |
| WPC | W P Carey Inc | 36,296 | $2,250 | 1.9% | $61.02 | — | COM | 92936U109 |
| — | Lab Corp. of America | 13,745 | $2,223 | 1.9% | $100.06 | — | COM | 50540R409 |
| CSCO | Cisco Systems Inc | 48,761 | $2,091 | 1.8% | $16.20 | +106.5% | COM | 17275R102 |
| LAMR | Lamar Advertising | 31,930 | $2,032 | 1.8% | $61.13 | — | COM | 512816109 |
| MSFT | Microsoft Corp | 21,000 | $1,916 | 1.7% | $37.45 | +125.1% | COM | 594918104 |
| BAC | Bank of America Corp | 63,075 | $1,891 | 1.6% | $11.37 | +129.3% | COM | 060505104 |
| SYY | Sysco Corporation | 31,550 | $1,891 | 1.6% | $24.40 | +101.8% | COM | 871829107 |
| WFC | Wells Fargo & Co. | 33,275 | $1,743 | 1.5% | $37.51 | +27.2% | COM | 949746101 |
| AAPL | Apple Inc | 9,986 | $1,675 | 1.4% | $18.96 | +113.2% | COM | 037833100 |
| EPD | Enterprise Prd Prtnrs Lp | 66,285 | $1,622 | 1.4% | $41.04 | — | UT LTD PTNR | 293792107 |
| PFE | Pfizer Incorporated | 45,187 | $1,603 | 1.4% | $19.57 | +23.8% | COM | 717081103 |
| PHYS | Sprott Physical Gold ETV | 146,998 | $1,580 | 1.4% | $10.97 | — | COM | 85207H104 |
| FDX | FedEx Corporation | 6,200 | $1,488 | 1.3% | $143.11 | +54.1% | COM | 31428X106 |
| — | Dominion Midstream Lp | 88,350 | $1,356 | 1.2% | $26.38 | — | UT LTD PTNR | 257454108 |
| PWR | Quanta Services Inc | 39,065 | $1,341 | 1.2% | $34.90 | +1.9% | COM | 74762E102 |
| XLF | Financial Select SPDR | 43,810 | $1,207 | 1.0% | $25.86 | — | COM | 81369Y605 |
| ON | ON Semiconductor | 48,325 | $1,182 | 1.0% | $15.16 | +59.0% | COM | 682189105 |
| C | Citigroup Corp | 17,095 | $1,153 | 1.0% | $45.29 | +27.3% | COM | 172967424 |
| DHI | D R Horton Co | 26,025 | $1,140 | 1.0% | $25.80 | +65.8% | COM | 23331A109 |
| — | O'Shares FTSE Russell Sm Cap | 42,540 | $1,104 | 1.0% | $25.95 | — | COM | 67110P100 |
| — | ASA Limited | 97,000 | $1,010 | 0.9% | $10.20 | — | COM | G3156P103 |
| — | BP Midstream Partners Lp | 54,400 | $970 | 0.8% | $20.57 | — | UT LTD PTNR | 0556EL109 |
| CVX | ChevronTexaco Corp. | 8,489 | $968 | 0.8% | $71.21 | +19.4% | COM | 166764100 |
| MDLZ | Mondelez International | 22,375 | $933 | 0.8% | $23.26 | +54.1% | COM | 609207105 |
| — | Voya Prime Rate Trust | 174,400 | $908 | 0.8% | $5.21 | — | COM | 92913A100 |
| SYK | Stryker Corp | 5,385 | $866 | 0.7% | $62.06 | +138.3% | COM | 863667101 |
| IBM | International Business Machines | 5,508 | $845 | 0.7% | $107.30 | 0.0% | COM | 459200101 |
| MRK | Merck & Co Inc | 15,363 | $836 | 0.7% | $33.37 | +26.6% | COM | 58933Y105 |
| EUFN | iShares European Financials | 35,490 | $819 | 0.7% | $23.24 | — | COM | 464289180 |
| ZBH | Zimmer Holdings Inc | 7,460 | $813 | 0.7% | $99.77 | +9.1% | COM | 98956P102 |
| — | Transcanada Corp | 19,505 | $805 | 0.7% | $44.28 | — | COM | 89353D107 |
| — | Hlthcare Tr Of Amer | 29,563 | $781 | 0.7% | $26.24 | — | COM | 42225P501 |
| — | Central Fund of Canada | 58,685 | $775 | 0.7% | $13.21 | — | COM | 153501101 |
| — | Stericycle 5.25 cv pfd | 17,125 | $774 | 0.7% | $86.49 | — | COM | 858912207 |
| FMX | Fomento Economico Mexicano | 8,285 | $757 | 0.7% | $79.68 | — | COM | 344419106 |
| JPM | J. P. Morgan Chase & Co. | 6,780 | $745 | 0.6% | $68.54 | +33.4% | COM | 46625H100 |
| VET | Vermilion Energy Inc | 22,988 | $742 | 0.6% | $35.12 | -0.9% | COM | 923725105 |
| GLD | SPDR Gold Shares ETF | 5,785 | $727 | 0.6% | $117.61 | — | COM | 78463V107 |
| CL | Colgate-Palmolive Co | 10,120 | $725 | 0.6% | $45.05 | +32.6% | COM | 194162103 |
| — | Market Vectors Gold Miner ETF | 32,740 | $719 | 0.6% | $22.46 | — | COM | 570604100 |
| — | Goldcorp Inc | 50,550 | $698 | 0.6% | $13.81 | — | COM | 380956409 |
| D | Dominion Resources | 10,335 | $696 | 0.6% | $40.21 | +29.2% | COM | 25746U109 |
| — | Shell Midstream Lp | 31,150 | $655 | 0.6% | $29.25 | — | UT LTD PTNR | 822634101 |
| — | Walgreens Boots Alliance | 9,895 | $647 | 0.6% | $77.45 | — | COM | 931427108 |
| TBF | Proshares Short 20 Year Treas | 27,950 | $634 | 0.5% | $22.28 | — | COM | 74347X849 |
| PFF | iShares U.S. Preferred | 16,725 | $628 | 0.5% | $37.31 | — | COM | 464288687 |
| — | NY Community Bank cv pfd | 12,445 | $622 | 0.5% | $50.29 | — | COM | 64944P307 |
| — | Royal Dutch Shell B Adr | 9,430 | $617 | 0.5% | $66.29 | — | COM | 780259107 |
| — | GlaxoSmith Kline plc | 15,620 | $610 | 0.5% | $47.72 | — | COM | 37733W105 |
| — | Macquarie Infrastructure | 16,295 | $601 | 0.5% | $52.75 | — | COM | 55608B105 |
| — | C & S Closed End Opportunity | 45,115 | $555 | 0.5% | $13.18 | — | COM | 19248P106 |
| — | ETFS Physical Swiss Gold | 4,270 | $547 | 0.5% | $108.82 | — | COM | 26922Y105 |
| MAIN | Main Street Capital | 13,980 | $515 | 0.4% | $37.46 | 0.0% | COM | 56035L104 |
| SRLN | SPDR Blackstone Senior Loan | 10,305 | $488 | 0.4% | $47.36 | — | COM | 78467V608 |
| XOM | Exxon Mobil Corp | 6,150 | $458 | 0.4% | $53.46 | +4.2% | COM | 30231G102 |
| — | Amerigas Partners Lp | 11,450 | $457 | 0.4% | $43.61 | — | UT LTD PTNR | 030975106 |
| DUK | Duke Energy Corp | 5,847 | $452 | 0.4% | $42.39 | +32.2% | COM | 26441C204 |
| — | Tortoise Energy Infrastruct | 16,405 | $409 | 0.4% | $28.17 | — | COM | 89147L100 |
| ECL | Ecolab Inc. | 2,700 | $370 | 0.3% | $73.48 | +68.1% | COM | 278865100 |
| — | Royal Dutch Shell A Adr | 5,700 | $363 | 0.3% | $63.73 | — | COM | 780259206 |
| — | Stericycle Inc | 5,800 | $339 | 0.3% | $96.17 | — | COM | 858912108 |
| — | ALPS Alerian MLP ETF | 36,031 | $337 | 0.3% | $11.22 | — | COM | 00162Q866 |
| VTI | Vanguard Total Stock Mkt | 2,360 | $320 | 0.3% | $130.55 | — | COM | 922908769 |
| XHIEX | Miller Howard High Income | 28,075 | $320 | 0.3% | $12.36 | — | COM | 600379101 |
| WM | Waste Management Inc | 3,800 | $319 | 0.3% | $31.91 | +134.7% | COM | 94106L109 |
| — | Landmark Infrastruct Lp | 18,050 | $300 | 0.3% | $16.47 | — | UT LTD PTNR | 51508J108 |
| ATO | Atmos Energy Corp | 3,515 | $296 | 0.3% | $31.78 | +112.1% | COM | 049560105 |
| LOW | Lowe's Companies | 3,360 | $294 | 0.3% | $65.65 | +24.8% | COM | 548661107 |
| ZTS | Zoetis Inc | 3,000 | $250 | 0.2% | $74.07 | 0.0% | COM | 98978V103 |
| VHT | Vanguard Health Care ETF | 1,628 | $249 | 0.2% | $137.79 | — | COM | 92204A504 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $241 | 0.2% | $80.04 | — | COM | 921937827 |
| — | Capital Product Part Lp | 22,500 | $70 | 0.1% | $2.97 | — | UT LTD PTNR | Y11082107 |
| WCUI | Wellness Ctr Usa Inc | 57,000 | $7 | 0.0% | $0.18 | -16.3% | COM | 94973A103 |