Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $118M (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 | 151,500 | $7.347M | 6.2% | $48.50 | $26.90 | +80.3% | COM | 65341B106 |
| JNJ | Johnson & Johnson | 34,493 | $4.765M | 4.0% | $138.14 * | $60.43 | +86.6% | COM | 478160104 |
| — | Dominion Midstream Lp | 236,500 | $4.233M | 3.6% | $17.90 | $20.35 | — | UT LTD PTNR | 257454108 |
| CFG | Citizens Finl Group | 104,735 | $4.039M | 3.4% | $38.56 * | $25.40 | +10.8% | COM | 174610105 |
| IGSB | iShares Barclays 1-3 yr Bond | 75,440 | $3.91M | 3.3% | $51.83 | $52.25 | -0.8% | COM | 464288646 |
| PEP | Pepsico Inc | 34,505 | $3.857M | 3.3% | $111.78 * | $56.18 | +59.7% | COM | 713448108 |
| KO | Coca Cola Company | 80,840 | $3.733M | 3.2% | $46.18 * | $27.97 | +32.1% | COM | 191216100 |
| ABT | Abbott Laboratories | 46,916 | $3.441M | 2.9% | $73.34 * | $30.12 | +114.6% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 11,965 | $3.122M | 2.6% | $260.93 * | $78.11 | +192.2% | COM | 075887109 |
| QCOM | Qualcomm Inc | 42,380 | $3.052M | 2.6% | $72.02 * | $45.91 | +31.0% | COM | 747525103 |
| PBA | Pembina Pipeline Corp | 88,926 | $3.022M | 2.6% | $33.98 * | $16.65 | +37.1% | COM | 706327103 |
| VTR | Ventas Inc | 45,868 | $2.494M | 2.1% | $54.37 * | $41.47 | -2.2% | COM | 92276F100 |
| CCL | Carnival Corp | 37,555 | $2.394M | 2.0% | $63.75 * | $43.38 | +38.4% | COM | 143658300 |
| — | Atlantica Yield | 115,960 | $2.386M | 2.0% | $20.58 | $21.06 | — | COM | G00349103 |
| MSFT | Microsoft Corp | 20,743 | $2.372M | 2.0% | $114.35 * | $37.45 | +184.5% | COM | 594918104 |
| WPC | W P Carey Inc | 35,573 | $2.287M | 1.9% | $64.29 | $61.02 | — | COM | 92936U109 |
| — | Lab Corp. of America | 13,145 | $2.283M | 1.9% | $173.68 | $100.06 | — | COM | 50540R409 |
| CSCO | Cisco Systems Inc | 45,662 | $2.221M | 1.9% | $48.64 * | $16.20 | +140.7% | COM | 17275R102 |
| — | Intel Corp. | 45,965 | $2.173M | 1.8% | $47.28 | $38.25 | — | COM | 458140AD2 |
| VCSH | Vanguard Short-Term Corp | 27,782 | $2.171M | 1.8% | $78.14 | $79.81 | -2.1% | COM | 92206C409 |
| AAPL | Apple Inc | 8,790 | $1.984M | 1.7% | $225.71 * | $18.96 | +182.1% | COM | 037833100 |
| IBM | International Business Machines | 12,842 | $1.941M | 1.6% | $151.14 * | $103.03 | +2.1% | COM | 459200101 |
| PFE | Pfizer Incorporated | 42,037 | $1.852M | 1.6% | $44.06 * | $19.57 | +53.9% | COM | 717081103 |
| BAC | Bank of America Corp | 62,225 | $1.833M | 1.5% | $29.46 * | $11.37 | +117.5% | COM | 060505104 |
| EPD | Enterprise Prd Prtnrs Lp | 62,910 | $1.807M | 1.5% | $28.72 | $41.04 | — | UT LTD PTNR | 293792107 |
| LAMR | Lamar Advertising | 21,087 | $1.64M | 1.4% | $77.77 | $61.13 | — | COM | 512816109 |
| VET | Vermilion Energy Inc | 48,313 | $1.591M | 1.3% | $32.93 | $34.35 | -4.1% | COM | 923725105 |
| — | Welltower Inc cv pfd | 25,780 | $1.56M | 1.3% | $60.51 | $61.95 | — | COM | 95040Q203 |
| FDX | FedEx Corporation | 6,200 | $1.492M | 1.3% | $240.65 * | $143.11 | +47.8% | COM | 31428X106 |
| PHYS | Sprott Physical Gold ETV | 144,998 | $1.384M | 1.2% | $9.54 | $10.97 | — | COM | 85207H104 |
| — | Market Vectors Gold Miner ETF | 70,590 | $1.307M | 1.1% | $18.52 | $20.35 | — | COM | 570604100 |
| RF | Regions Financial | 68,425 | $1.255M | 1.1% | $18.34 * | $13.80 | -1.0% | COM | 7591EP100 |
| PWR | Quanta Services Inc | 37,305 | $1.245M | 1.1% | $33.37 | $34.90 | -6.2% | COM | 74762E102 |
| C | Citigroup Corp | 16,820 | $1.206M | 1.0% | $71.70 * | $45.45 | +22.6% | COM | 172967424 |
| WFC | Wells Fargo & Co. | 21,575 | $1.133M | 1.0% | $52.51 * | $37.51 | +14.5% | COM | 949746101 |
| HTGC | Hercules Capital Inc | 83,865 | $1.103M | 0.9% | $13.15 | $13.34 | -1.4% | COM | 427096508 |
| — | Stericycle Inc | 18,398 | $1.079M | 0.9% | $58.65 | $70.58 | — | COM | 858912108 |
| CVX | ChevronTexaco Corp. | 8,489 | $1.038M | 0.9% | $122.28 * | $71.21 | +25.1% | COM | 166764100 |
| SYY | Sysco Corporation | 14,150 | $1.036M | 0.9% | $73.22 * | $24.40 | +147.0% | COM | 871829107 |
| MRK | Merck & Co Inc | 14,366 | $1.019M | 0.9% | $70.93 * | $33.37 | +62.2% | COM | 58933Y105 |
| MDLZ | Mondelez International | 22,758 | $977K | 0.8% | $42.93 * | $23.43 | +53.9% | COM | 609207105 |
| — | BP Midstream Partners Lp | 51,350 | $965K | 0.8% | $18.79 | $20.57 | — | UT LTD PTNR | 0556EL109 |
| ZBH | Zimmer Holdings Inc | 6,985 | $918K | 0.8% | $131.42 * | $99.77 | +20.7% | COM | 98956P102 |
| — | Transcanada Corp | 21,680 | $877K | 0.7% | $40.45 | $44.18 | — | COM | 89353D107 |
| SYK | Stryker Corp | 4,885 | $867K | 0.7% | $177.48 * | $62.06 | +164.9% | COM | 863667101 |
| FMX | Fomento Economico Mexicano | 8,285 | $819K | 0.7% | $98.85 | $84.42 | +17.2% | COM | 344419106 |
| — | Macquarie Infrastructure | 17,730 | $817K | 0.7% | $46.08 | $51.50 | — | COM | 55608B105 |
| JPM | J. P. Morgan Chase & Co. | 6,780 | $765K | 0.6% | $112.83 * | $68.54 | +34.4% | COM | 46625H100 |
| — | Voya Prime Rate Trust | 148,300 | $738K | 0.6% | $4.98 | $5.20 | — | COM | 92913A100 |
| — | Hlthcare Tr Of Amer | 27,563 | $735K | 0.6% | $26.67 | $26.26 | — | COM | 42225P501 |
| D | Dominion Resources | 10,285 | $722K | 0.6% | $70.20 * | $40.21 | +27.0% | COM | 25746U109 |
| — | Walgreens Boots Alliance | 9,845 | $717K | 0.6% | $72.83 | $77.45 | — | COM | 931427108 |
| — | ALPS Alerian MLP ETF | 65,510 | $699K | 0.6% | $10.67 | $10.71 | — | COM | 00162Q866 |
| — | ASA Limited | 77,150 | $684K | 0.6% | $8.87 | $10.20 | — | COM | G3156P103 |
| — | Royal Dutch Shell B Adr | 9,430 | $668K | 0.6% | $70.84 | $66.29 | — | COM | 780259107 |
| GLD | SPDR Gold Shares ETF | 5,785 | $652K | 0.6% | $112.71 | $113.39 | -0.6% | COM | 78463V107 |
| — | Central Fund of Canada | 55,625 | $649K | 0.5% | $11.67 | $13.21 | — | COM | 153501101 |
| CL | Colgate-Palmolive Co | 9,620 | $644K | 0.5% | $66.94 * | $45.05 | +25.0% | COM | 194162103 |
| — | NY Community Bank cv pfd | 11,745 | $578K | 0.5% | $49.21 | $50.29 | — | COM | 64944P307 |
| TBF | Proshares Short 20 Year Treas | 24,450 | $572K | 0.5% | $23.39 | $22.31 | +4.9% | COM | 74347X849 |
| PFF | iShares U.S. Preferred | 15,225 | $565K | 0.5% | $37.11 | $37.84 | -1.9% | COM | 464288687 |
| — | C & S Closed End Opportunity | 42,998 | $556K | 0.5% | $12.93 | $13.18 | — | COM | 19248P106 |
| — | Shell Midstream Lp | 25,650 | $548K | 0.5% | $21.36 | $29.25 | — | UT LTD PTNR | 822634101 |
| MAIN | Main Street Capital | 13,655 | $525K | 0.4% | $38.45 | $37.46 | +2.8% | COM | 56035L104 |
| XOM | Exxon Mobil Corp | 6,150 | $522K | 0.4% | $84.88 * | $53.46 | +13.7% | COM | 30231G102 |
| — | Aberdeen Phys Swiss Gold | 4,270 | $491K | 0.4% | $114.99 | $108.82 | — | COM | 26922Y105 |
| SRLN | SPDR Blackstone Senior Loan | 9,905 | $469K | 0.4% | $47.35 | $47.40 | -0.1% | COM | 78467V608 |
| DUK | Duke Energy Corp | 5,690 | $455K | 0.4% | $79.96 * | $42.39 | +41.0% | COM | 26441C204 |
| — | Amerigas Partners Lp | 11,450 | $452K | 0.4% | $39.48 | $43.61 | — | UT LTD PTNR | 030975106 |
| ECL | Ecolab Inc. | 2,700 | $423K | 0.4% | $156.67 * | $73.48 | +97.6% | COM | 278865100 |
| — | Tortoise Energy Infrastruct | 15,481 | $416K | 0.4% | $26.87 | $28.17 | — | COM | 89147L100 |
| — | Royal Dutch Shell A Adr | 5,700 | $388K | 0.3% | $68.07 | $63.73 | — | COM | 780259206 |
| XHIEX | Miller Howard High Income | 28,075 | $345K | 0.3% | $12.29 | $12.36 | — | COM | 600379101 |
| LOW | Lowe's Companies | 3,005 | $345K | 0.3% | $114.81 * | $65.65 | +53.0% | COM | 548661107 |
| WM | Waste Management Inc | 3,800 | $343K | 0.3% | $90.26 * | $31.91 | +150.8% | COM | 94106L109 |
| KWEB | Krnshrs China Internet ETF | 6,980 | $340K | 0.3% | $48.71 | $53.08 | -8.0% | COM | 500767306 |
| ATO | Atmos Energy Corp | 3,515 | $330K | 0.3% | $93.88 * | $31.78 | +148.2% | COM | 049560105 |
| PG | Procter & Gamble Co | 3,605 | $300K | 0.3% | $83.22 * | $55.61 | +24.3% | COM | 742718109 |
| VHT | Vanguard Health Care ETF | 1,628 | $293K | 0.2% | $179.98 | $134.68 | +34.0% | COM | 92204A504 |
| — | PetIQ Inc | 6,625 | $260K | 0.2% | $39.25 | $39.25 | — | COM | 71639T106 |
| — | Antero Midstream Lp | 8,850 | $253K | 0.2% | $28.59 | $29.49 | — | UT LTD PTNR | 03673L103 |
| — | Goldcorp Inc | 23,650 | $241K | 0.2% | $10.19 | $13.78 | — | COM | 380956409 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $239K | 0.2% | $77.72 | $80.19 | -2.7% | COM | 921937827 |
| ZTS | Zoetis Inc | 2,500 | $228K | 0.2% | $91.20 * | $74.07 | +16.6% | COM | 98978V103 |
| IXC | iShares Global Energy | 5,450 | $205K | 0.2% | $37.61 | $36.97 | +2.0% | COM | 464287341 |