Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $116M (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 | 155,474 | $6.217M | 5.4% | $39.99 | $26.90 | +48.7% | COM | 65341B106 |
| CFG | Citizens Finl Group | 106,685 | $4.478M | 3.9% | $41.97 * | $25.40 | +19.1% | COM | 174610105 |
| JNJ | Johnson & Johnson | 34,743 | $4.452M | 3.8% | $128.14 * | $60.43 | +70.7% | COM | 478160104 |
| PEP | Pepsico Inc | 36,255 | $3.957M | 3.4% | $109.14 * | $56.18 | +53.2% | COM | 713448108 |
| IGSB | iShares Barclays 1-3 yr Bond | 37,895 | $3.933M | 3.4% | $103.79 * | $52.65 | -1.4% | COM | 464288646 |
| KO | Coca Cola Company | 80,840 | $3.51M | 3.0% | $43.42 * | $27.97 | +22.1% | COM | 191216100 |
| PG | Procter & Gamble Co | 39,115 | $3.101M | 2.7% | $79.28 * | $55.61 | +16.2% | COM | 742718109 |
| ABT | Abbott Laboratories | 51,066 | $3.059M | 2.6% | $59.90 * | $30.12 | +73.7% | COM | 002824100 |
| PBA | Pembina Pipeline Corp | 88,993 | $2.779M | 2.4% | $31.23 * | $16.65 | +22.8% | COM | 706327103 |
| VCSH | Vanguard Short-Term Corp | 33,465 | $2.624M | 2.3% | $78.41 | $79.87 | -1.8% | COM | 92206C409 |
| BDX | Becton Dickinson & Co | 11,965 | $2.592M | 2.2% | $216.63 * | $78.11 | +141.1% | COM | 075887109 |
| — | Intel Corp. | 48,165 | $2.508M | 2.2% | $52.07 | $38.25 | — | COM | 458140AD2 |
| CCL | Carnival Corp | 36,605 | $2.4M | 2.1% | $65.56 * | $43.03 | +41.2% | COM | 143658300 |
| — | Welltower Inc cv pfd | 43,050 | $2.395M | 2.1% | $55.63 | $61.95 | — | COM | 95040Q203 |
| VTR | Ventas Inc | 47,890 | $2.371M | 2.0% | $49.51 * | $41.47 | -13.4% | COM | 92276F100 |
| — | Atlantica Yield | 118,110 | $2.312M | 2.0% | $19.57 | $21.06 | — | COM | G00349103 |
| WPC | W P Carey Inc | 36,296 | $2.25M | 1.9% | $61.99 | $61.02 | — | COM | 92936U109 |
| — | Lab Corp. of America | 13,745 | $2.223M | 1.9% | $161.73 | $100.06 | — | COM | 50540R409 |
| CSCO | Cisco Systems Inc | 48,761 | $2.091M | 1.8% | $42.88 * | $16.20 | +108.9% | COM | 17275R102 |
| LAMR | Lamar Advertising | 31,930 | $2.032M | 1.8% | $63.64 | $61.13 | — | COM | 512816109 |
| MSFT | Microsoft Corp | 21,000 | $1.916M | 1.7% | $91.24 * | $37.45 | +125.2% | COM | 594918104 |
| SYY | Sysco Corporation | 31,550 | $1.891M | 1.6% | $59.94 * | $24.40 | +99.9% | COM | 871829107 |
| BAC | Bank of America Corp | 63,075 | $1.891M | 1.6% | $29.98 * | $11.37 | +119.4% | COM | 060505104 |
| WFC | Wells Fargo & Co. | 33,275 | $1.743M | 1.5% | $52.38 * | $37.51 | +12.5% | COM | 949746101 |
| AAPL | Apple Inc | 9,986 | $1.675M | 1.4% | $167.73 * | $18.96 | +108.1% | COM | 037833100 |
| EPD | Enterprise Prd Prtnrs Lp | 66,285 | $1.622M | 1.4% | $24.47 | $41.04 | — | UT LTD PTNR | 293792107 |
| PFE | Pfizer Incorporated | 45,187 | $1.603M | 1.4% | $35.47 * | $19.57 | +21.7% | COM | 717081103 |
| PHYS | Sprott Physical Gold ETV | 146,998 | $1.58M | 1.4% | $10.75 | $10.97 | — | COM | 85207H104 |
| FDX | FedEx Corporation | 6,200 | $1.488M | 1.3% | $240.00 * | $143.11 | +46.6% | COM | 31428X106 |
| — | Dominion Midstream Lp | 88,350 | $1.356M | 1.2% | $15.35 | $26.38 | — | UT LTD PTNR | 257454108 |
| PWR | Quanta Services Inc | 39,065 | $1.341M | 1.2% | $34.33 | $34.90 | -3.5% | COM | 74762E102 |
| XLF | Financial Select SPDR | 43,810 | $1.207M | 1.0% | $27.55 | $24.95 | +10.5% | COM | 81369Y605 |
| ON | ON Semiconductor | 48,325 | $1.182M | 1.0% | $24.46 | $15.16 | +61.3% | COM | 682189105 |
| C | Citigroup Corp | 17,095 | $1.153M | 1.0% | $67.45 * | $45.29 | +14.5% | COM | 172967424 |
| DHI | D R Horton Co | 26,025 | $1.14M | 1.0% | $43.80 * | $25.80 | +56.0% | COM | 23331A109 |
| — | O'Shares FTSE Russell Sm Cap | 42,540 | $1.104M | 1.0% | $25.95 | $25.95 | — | COM | 67110P100 |
| — | ASA Limited | 97,000 | $1.01M | 0.9% | $10.41 | $10.20 | — | COM | G3156P103 |
| — | BP Midstream Partners Lp | 54,400 | $970K | 0.8% | $17.83 | $20.57 | — | UT LTD PTNR | 0556EL109 |
| CVX | ChevronTexaco Corp. | 8,489 | $968K | 0.8% | $114.03 * | $71.21 | +14.5% | COM | 166764100 |
| MDLZ | Mondelez International | 22,375 | $933K | 0.8% | $41.70 * | $23.26 | +48.8% | COM | 609207105 |
| — | Voya Prime Rate Trust | 174,400 | $908K | 0.8% | $5.21 | $5.21 | — | COM | 92913A100 |
| SYK | Stryker Corp | 5,385 | $866K | 0.7% | $160.82 * | $62.06 | +138.6% | COM | 863667101 |
| IBM | International Business Machines | 5,508 | $845K | 0.7% | $153.41 * | $107.30 | -2.6% | COM | 459200101 |
| MRK | Merck & Co Inc | 15,363 | $836K | 0.7% | $54.42 * | $33.37 | +22.7% | COM | 58933Y105 |
| EUFN | iShares European Financials | 35,490 | $819K | 0.7% | $23.08 | $23.43 | -1.4% | COM | 464289180 |
| ZBH | Zimmer Holdings Inc | 7,460 | $813K | 0.7% | $108.98 * | $99.77 | -0.3% | COM | 98956P102 |
| — | Transcanada Corp | 19,505 | $805K | 0.7% | $41.27 | $44.28 | — | COM | 89353D107 |
| — | Hlthcare Tr Of Amer | 29,563 | $781K | 0.7% | $26.42 | $26.24 | — | COM | 42225P501 |
| — | Central Fund of Canada | 58,685 | $775K | 0.7% | $13.21 | $13.21 | — | COM | 153501101 |
| — | Stericycle 5.25 cv pfd | 17,125 | $774K | 0.7% | $45.20 | $86.49 | — | COM | 858912207 |
| FMX | Fomento Economico Mexicano | 8,285 | $757K | 0.7% | $91.37 | $84.42 | +8.3% | COM | 344419106 |
| JPM | J. P. Morgan Chase & Co. | 6,780 | $745K | 0.6% | $109.88 * | $68.54 | +29.6% | COM | 46625H100 |
| VET | Vermilion Energy Inc | 22,988 | $742K | 0.6% | $32.28 | $35.12 | -8.1% | COM | 923725105 |
| GLD | SPDR Gold Shares ETF | 5,785 | $727K | 0.6% | $125.67 | $113.39 | +10.9% | COM | 78463V107 |
| CL | Colgate-Palmolive Co | 10,120 | $725K | 0.6% | $71.64 * | $45.05 | +32.2% | COM | 194162103 |
| — | Market Vectors Gold Miner ETF | 32,740 | $719K | 0.6% | $21.96 | $22.46 | — | COM | 570604100 |
| — | Goldcorp Inc | 50,550 | $698K | 0.6% | $13.81 | $13.81 | — | COM | 380956409 |
| D | Dominion Resources | 10,335 | $696K | 0.6% | $67.34 * | $40.21 | +18.8% | COM | 25746U109 |
| — | Shell Midstream Lp | 31,150 | $655K | 0.6% | $21.03 | $29.25 | — | UT LTD PTNR | 822634101 |
| — | Walgreens Boots Alliance | 9,895 | $647K | 0.6% | $65.39 | $77.45 | — | COM | 931427108 |
| TBF | Proshares Short 20 Year Treas | 27,950 | $634K | 0.5% | $22.68 | $22.31 | +1.8% | COM | 74347X849 |
| PFF | iShares U.S. Preferred | 16,725 | $628K | 0.5% | $37.55 | $37.84 | -0.7% | COM | 464288687 |
| — | NY Community Bank cv pfd | 12,445 | $622K | 0.5% | $49.98 | $50.29 | — | COM | 64944P307 |
| — | Royal Dutch Shell B Adr | 9,430 | $617K | 0.5% | $65.43 | $66.29 | — | COM | 780259107 |
| — | GlaxoSmith Kline plc | 15,620 | $610K | 0.5% | $39.05 | $47.72 | — | COM | 37733W105 |
| — | Macquarie Infrastructure | 16,295 | $601K | 0.5% | $36.88 | $52.75 | — | COM | 55608B105 |
| — | C & S Closed End Opportunity | 45,115 | $555K | 0.5% | $12.30 | $13.18 | — | COM | 19248P106 |
| — | ETFS Physical Swiss Gold | 4,270 | $547K | 0.5% | $128.10 | $108.82 | — | COM | 26922Y105 |
| MAIN | Main Street Capital | 13,980 | $515K | 0.4% | $36.84 | $37.46 | -1.5% | COM | 56035L104 |
| SRLN | SPDR Blackstone Senior Loan | 10,305 | $488K | 0.4% | $47.36 | $47.41 | +0.0% | COM | 78467V608 |
| XOM | Exxon Mobil Corp | 6,150 | $458K | 0.4% | $74.47 * | $53.46 | -2.2% | COM | 30231G102 |
| — | Amerigas Partners Lp | 11,450 | $457K | 0.4% | $39.91 | $43.61 | — | UT LTD PTNR | 030975106 |
| DUK | Duke Energy Corp | 5,847 | $452K | 0.4% | $77.30 * | $42.39 | +33.3% | COM | 26441C204 |
| — | Tortoise Energy Infrastruct | 16,405 | $409K | 0.4% | $24.93 | $28.17 | — | COM | 89147L100 |
| ECL | Ecolab Inc. | 2,700 | $370K | 0.3% | $137.04 * | $73.48 | +71.8% | COM | 278865100 |
| — | Royal Dutch Shell A Adr | 5,700 | $363K | 0.3% | $63.68 | $63.73 | — | COM | 780259206 |
| — | Stericycle Inc | 5,800 | $339K | 0.3% | $58.45 | $96.17 | — | COM | 858912108 |
| — | ALPS Alerian MLP ETF | 36,031 | $337K | 0.3% | $9.35 | $11.22 | — | COM | 00162Q866 |
| XHIEX | Miller Howard High Income | 28,075 | $320K | 0.3% | $11.40 | $12.36 | — | COM | 600379101 |
| VTI | Vanguard Total Stock Mkt | 2,360 | $320K | 0.3% | $135.59 | $127.84 | +6.2% | COM | 922908769 |
| WM | Waste Management Inc | 3,800 | $319K | 0.3% | $83.95 * | $31.91 | +131.0% | COM | 94106L109 |
| — | Landmark Infrastruct Lp | 18,050 | $300K | 0.3% | $16.62 | $16.47 | — | UT LTD PTNR | 51508J108 |
| ATO | Atmos Energy Corp | 3,515 | $296K | 0.3% | $84.21 * | $31.78 | +120.2% | COM | 049560105 |
| LOW | Lowe's Companies | 3,360 | $294K | 0.3% | $87.50 * | $65.65 | +15.8% | COM | 548661107 |
| ZTS | Zoetis Inc | 3,000 | $250K | 0.2% | $83.33 * | $74.07 | +6.0% | COM | 98978V103 |
| VHT | Vanguard Health Care ETF | 1,628 | $249K | 0.2% | $152.95 | $134.68 | +14.0% | COM | 92204A504 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $241K | 0.2% | $78.37 | $80.19 | -2.2% | COM | 921937827 |
| — | Capital Product Part Lp | 22,500 | $70,000 | 0.1% | $3.11 | $2.97 | — | UT LTD PTNR | Y11082107 |
| WCUI | Wellness Ctr Usa Inc | 57,000 | $7,000 | 0.0% | $0.12 | $0.18 | -16.3% | COM | 94973A103 |