Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $121M (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 | 155,425 | $7.253M | 6.0% | $46.67 | $26.90 | +73.5% | COM | 65341B106 |
| JNJ | Johnson & Johnson | 34,668 | $4.206M | 3.5% | $121.32 * | $60.43 | +62.8% | COM | 478160104 |
| CFG | Citizens Finl Group | 106,760 | $4.152M | 3.4% | $38.89 * | $25.40 | +11.0% | COM | 174610105 |
| PEP | Pepsico Inc | 36,030 | $3.922M | 3.2% | $108.85 * | $56.18 | +54.2% | COM | 713448108 |
| IGSB | iShares Barclays 1-3 yr Bond | 37,720 | $3.911M | 3.2% | $103.69 * | $52.65 | -1.5% | COM | 464288646 |
| KO | Coca Cola Company | 81,640 | $3.58M | 3.0% | $43.85 * | $27.97 | +24.4% | COM | 191216100 |
| ABT | Abbott Laboratories | 51,066 | $3.114M | 2.6% | $60.98 * | $30.12 | +77.7% | COM | 002824100 |
| PBA | Pembina Pipeline Corp | 88,926 | $3.076M | 2.5% | $34.59 * | $16.65 | +37.8% | COM | 706327103 |
| PG | Procter & Gamble Co | 37,743 | $2.946M | 2.4% | $78.05 * | $55.61 | +15.5% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 11,965 | $2.866M | 2.4% | $239.53 * | $78.11 | +167.4% | COM | 075887109 |
| VCSH | Vanguard Short-Term Corp | 34,582 | $2.7M | 2.2% | $78.08 | $79.81 | -2.1% | COM | 92206C409 |
| VTR | Ventas Inc | 47,398 | $2.699M | 2.2% | $56.94 * | $41.47 | +0.9% | COM | 92276F100 |
| — | Welltower Inc cv pfd | 42,590 | $2.53M | 2.1% | $59.40 | $61.95 | — | COM | 95040Q203 |
| QCOM | Qualcomm Inc | 42,930 | $2.409M | 2.0% | $56.11 * | $45.91 | +1.2% | COM | 747525103 |
| WPC | W P Carey Inc | 36,297 | $2.408M | 2.0% | $66.34 | $61.02 | — | COM | 92936U109 |
| — | Atlantica Yield | 118,760 | $2.396M | 2.0% | $20.18 | $21.06 | — | COM | G00349103 |
| — | Intel Corp. | 48,165 | $2.394M | 2.0% | $49.70 | $38.25 | — | COM | 458140AD2 |
| — | Lab Corp. of America | 13,145 | $2.359M | 1.9% | $179.46 | $100.06 | — | COM | 50540R409 |
| LAMR | Lamar Advertising | 31,872 | $2.177M | 1.8% | $68.30 | $61.13 | — | COM | 512816109 |
| SYY | Sysco Corporation | 31,550 | $2.154M | 1.8% | $68.27 * | $24.40 | +129.0% | COM | 871829107 |
| CCL | Carnival Corp | 36,605 | $2.097M | 1.7% | $57.29 * | $43.03 | +24.3% | COM | 143658300 |
| CSCO | Cisco Systems Inc | 48,661 | $2.093M | 1.7% | $43.01 * | $16.20 | +111.3% | COM | 17275R102 |
| MSFT | Microsoft Corp | 20,925 | $2.063M | 1.7% | $98.59 * | $37.45 | +144.4% | COM | 594918104 |
| IBM | International Business Machines | 13,165 | $1.839M | 1.5% | $139.69 * | $103.03 | -6.6% | COM | 459200101 |
| EPD | Enterprise Prd Prtnrs Lp | 66,410 | $1.837M | 1.5% | $27.66 | $41.04 | — | UT LTD PTNR | 293792107 |
| BAC | Bank of America Corp | 63,075 | $1.778M | 1.5% | $28.19 * | $11.37 | +107.1% | COM | 060505104 |
| AAPL | Apple Inc | 9,520 | $1.762M | 1.5% | $185.08 * | $18.96 | +130.5% | COM | 037833100 |
| — | Dominion Midstream Lp | 128,050 | $1.741M | 1.4% | $13.60 | $22.42 | — | UT LTD PTNR | 257454108 |
| PFE | Pfizer Incorporated | 42,037 | $1.525M | 1.3% | $36.28 * | $19.57 | +25.6% | COM | 717081103 |
| PHYS | Sprott Physical Gold ETV | 146,998 | $1.496M | 1.2% | $10.18 | $10.97 | — | COM | 85207H104 |
| FDX | FedEx Corporation | 6,200 | $1.407M | 1.2% | $226.94 * | $143.11 | +39.0% | COM | 31428X106 |
| PWR | Quanta Services Inc | 38,305 | $1.279M | 1.1% | $33.39 | $34.90 | -6.1% | COM | 74762E102 |
| WFC | Wells Fargo & Co. | 22,425 | $1.243M | 1.0% | $55.43 * | $37.51 | +19.9% | COM | 949746101 |
| RF | Regions Financial | 69,125 | $1.229M | 1.0% | $17.78 * | $13.80 | -4.7% | COM | 7591EP100 |
| C | Citigroup Corp | 17,470 | $1.169M | 1.0% | $66.91 * | $45.45 | +13.6% | COM | 172967424 |
| XLF | Financial Select SPDR | 43,585 | $1.158M | 1.0% | $26.57 | $24.95 | +6.6% | COM | 81369Y605 |
| — | O'Shares FTSE Russell Sm Cap | 42,540 | $1.154M | 1.0% | $27.13 | $25.95 | — | COM | 67110P100 |
| — | BP Midstream Partners Lp | 53,850 | $1.13M | 0.9% | $20.98 | $20.57 | — | UT LTD PTNR | 0556EL109 |
| CVX | ChevronTexaco Corp. | 8,489 | $1.073M | 0.9% | $126.40 * | $71.21 | +28.1% | COM | 166764100 |
| VET | Vermilion Energy Inc | 28,088 | $1.011M | 0.8% | $35.99 | $35.02 | +2.8% | COM | 923725105 |
| DHI | D R Horton Co | 24,450 | $1.002M | 0.8% | $40.98 * | $25.80 | +46.3% | COM | 23331A109 |
| — | ASA Limited | 97,000 | $989K | 0.8% | $10.20 | $10.20 | — | COM | G3156P103 |
| MDLZ | Mondelez International | 22,758 | $933K | 0.8% | $41.00 * | $23.43 | +46.0% | COM | 609207105 |
| MRK | Merck & Co Inc | 15,364 | $932K | 0.8% | $60.66 * | $33.37 | +37.8% | COM | 58933Y105 |
| — | Transcanada Corp | 21,505 | $929K | 0.8% | $43.20 | $44.18 | — | COM | 89353D107 |
| SYK | Stryker Corp | 5,385 | $909K | 0.8% | $168.80 * | $62.06 | +151.1% | COM | 863667101 |
| — | Goldcorp Inc | 66,200 | $907K | 0.7% | $13.70 | $13.78 | — | COM | 380956409 |
| — | Voya Prime Rate Trust | 177,700 | $893K | 0.7% | $5.03 | $5.20 | — | COM | 92913A100 |
| — | Stericycle 5.25 cv pfd 09/18 | 17,125 | $841K | 0.7% | $49.11 | $86.49 | — | COM | 858912207 |
| — | Hlthcare Tr Of Amer | 30,413 | $819K | 0.7% | $26.93 | $26.26 | — | COM | 42225P501 |
| ZBH | Zimmer Holdings Inc | 7,185 | $800K | 0.7% | $111.34 * | $99.77 | +2.1% | COM | 98956P102 |
| — | Macquarie Infrastructure | 18,480 | $779K | 0.6% | $42.15 | $51.50 | — | COM | 55608B105 |
| — | Central Fund of Canada | 58,625 | $734K | 0.6% | $12.52 | $13.21 | — | COM | 153501101 |
| — | Market Vectors Gold Miner ETF | 32,840 | $732K | 0.6% | $22.29 | $22.46 | — | COM | 570604100 |
| FMX | Fomento Economico Mexicano | 8,285 | $727K | 0.6% | $87.75 | $84.42 | +4.0% | COM | 344419106 |
| JPM | J. P. Morgan Chase & Co. | 6,780 | $706K | 0.6% | $104.13 * | $68.54 | +23.4% | COM | 46625H100 |
| D | Dominion Resources | 10,285 | $701K | 0.6% | $68.16 * | $40.21 | +21.7% | COM | 25746U109 |
| GLD | SPDR Gold Shares ETF | 5,785 | $686K | 0.6% | $118.58 | $113.39 | +4.6% | COM | 78463V107 |
| — | Royal Dutch Shell B Adr | 9,430 | $685K | 0.6% | $72.64 | $66.29 | — | COM | 780259107 |
| — | ALPS Alerian MLP ETF | 66,043 | $667K | 0.6% | $10.10 | $10.71 | — | COM | 00162Q866 |
| CL | Colgate-Palmolive Co | 10,120 | $655K | 0.5% | $64.72 * | $45.05 | +20.2% | COM | 194162103 |
| TBF | Proshares Short 20 Year Treas | 27,950 | $632K | 0.5% | $22.61 | $22.31 | +1.5% | COM | 74347X849 |
| PFF | iShares U.S. Preferred | 16,725 | $630K | 0.5% | $37.67 | $37.84 | -0.3% | COM | 464288687 |
| — | NY Community Bank cv pfd | 12,445 | $620K | 0.5% | $49.82 | $50.29 | — | COM | 64944P307 |
| — | Shell Midstream Lp | 27,450 | $608K | 0.5% | $22.15 | $29.25 | — | UT LTD PTNR | 822634101 |
| — | Walgreens Boots Alliance | 9,845 | $590K | 0.5% | $59.93 | $77.45 | — | COM | 931427108 |
| — | C & S Closed End Opportunity | 45,198 | $580K | 0.5% | $12.83 | $13.18 | — | COM | 19248P106 |
| MAIN | Main Street Capital | 13,980 | $532K | 0.4% | $38.05 | $37.46 | +1.6% | COM | 56035L104 |
| — | ETFS Physical Swiss Gold | 4,270 | $516K | 0.4% | $120.84 | $108.82 | — | COM | 26922Y105 |
| XOM | Exxon Mobil Corp | 6,150 | $508K | 0.4% | $82.60 * | $53.46 | +9.5% | COM | 30231G102 |
| SRLN | SPDR Blackstone Senior Loan | 10,505 | $493K | 0.4% | $46.93 | $47.40 | -0.9% | COM | 78467V608 |
| — | Amerigas Partners Lp | 11,450 | $483K | 0.4% | $42.18 | $43.61 | — | UT LTD PTNR | 030975106 |
| DUK | Duke Energy Corp | 5,847 | $462K | 0.4% | $79.01 * | $42.39 | +37.7% | COM | 26441C204 |
| — | Tortoise Energy Infrastruct | 16,481 | $439K | 0.4% | $26.64 | $28.17 | — | COM | 89147L100 |
| — | Royal Dutch Shell A Adr | 5,700 | $394K | 0.3% | $69.12 | $63.73 | — | COM | 780259206 |
| — | Stericycle Inc | 5,850 | $381K | 0.3% | $65.13 | $96.17 | — | COM | 858912108 |
| ECL | Ecolab Inc. | 2,700 | $378K | 0.3% | $140.00 * | $73.48 | +76.4% | COM | 278865100 |
| XHIEX | Miller Howard High Income | 28,075 | $338K | 0.3% | $12.04 | $12.36 | — | COM | 600379101 |
| ATO | Atmos Energy Corp | 3,515 | $316K | 0.3% | $89.90 * | $31.78 | +136.9% | COM | 049560105 |
| LOW | Lowe's Companies | 3,305 | $315K | 0.3% | $95.31 * | $65.65 | +26.7% | COM | 548661107 |
| WM | Waste Management Inc | 3,800 | $309K | 0.3% | $81.32 * | $31.91 | +124.7% | COM | 94106L109 |
| — | Antero Midstream Lp | 8,850 | $261K | 0.2% | $29.49 | $29.49 | — | UT LTD PTNR | 03673L103 |
| VHT | Vanguard Health Care ETF | 1,628 | $259K | 0.2% | $159.09 | $134.68 | +18.2% | COM | 92204A504 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $240K | 0.2% | $78.05 | $80.19 | -2.5% | COM | 921937827 |
| ZTS | Zoetis Inc | 2,500 | $212K | 0.2% | $84.80 * | $74.07 | +8.3% | COM | 98978V103 |
| JPST | JPMorgan Ultra Short Bond | 4,100 | $205K | 0.2% | $50.00 | $50.13 | -0.1% | COM | 46641Q837 |
| WCUI | Wellness Ctr Usa Inc | 57,000 | $6,000 | 0.0% | $0.11 | $0.18 | -27.4% | COM | 94973A103 |