Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $101M (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 | $6.522M | 6.4% | $43.05 | $26.90 | +60.0% | COM | 65341B106 |
| IGSB | iShares Barclays 1-3 yr Bond | 75,440 | $3.895M | 3.8% | $51.63 | $52.25 | -1.2% | COM | 464288646 |
| PEP | Pepsico Inc | 32,105 | $3.546M | 3.5% | $110.45 * | $56.18 | +59.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 27,020 | $3.486M | 3.4% | $129.02 * | $60.43 | +75.4% | COM | 478160104 |
| KO | Coca Cola Company | 71,840 | $3.401M | 3.4% | $47.34 * | $27.97 | +36.5% | COM | 191216100 |
| ABT | Abbott Laboratories | 42,290 | $3.058M | 3.0% | $72.31 * | $30.12 | +112.5% | COM | 002824100 |
| — | Dominion Midstream Lp | 165,875 | $2.992M | 3.0% | $18.04 | $20.35 | — | UT LTD PTNR | 257454108 |
| CFG | Citizens Finl Group | 94,785 | $2.817M | 2.8% | $29.72 * | $25.40 | -14.0% | COM | 174610105 |
| BDX | Becton Dickinson & Co | 11,965 | $2.695M | 2.7% | $225.24 * | $78.11 | +153.0% | COM | 075887109 |
| PBA | Pembina Pipeline Corp | 88,926 | $2.638M | 2.6% | $29.67 * | $16.65 | +20.8% | COM | 706327103 |
| QCOM | Qualcomm Inc | 42,380 | $2.411M | 2.4% | $56.89 * | $45.91 | +4.7% | COM | 747525103 |
| WPC | W P Carey Inc | 35,573 | $2.324M | 2.3% | $65.33 | $61.02 | — | COM | 92936U109 |
| — | Atlantica Yield | 115,960 | $2.272M | 2.2% | $19.59 | $21.06 | — | COM | G00349103 |
| VCSH | Vanguard Short-Term Corp | 27,782 | $2.165M | 2.1% | $77.93 | $79.81 | -2.3% | COM | 92206C409 |
| — | Intel Corp. | 45,965 | $2.157M | 2.1% | $46.93 | $38.25 | — | COM | 458140AD2 |
| MSFT | Microsoft Corp | 20,743 | $2.106M | 2.1% | $101.53 * | $37.45 | +153.8% | COM | 594918104 |
| CCL | Carnival Corp | 42,360 | $2.088M | 2.1% | $49.29 * | $44.60 | +4.9% | COM | 143658300 |
| CSCO | Cisco Systems Inc | 45,662 | $1.978M | 2.0% | $43.32 * | $16.20 | +115.9% | COM | 17275R102 |
| EPD | Enterprise Prd Prtnrs Lp | 71,200 | $1.75M | 1.7% | $24.58 | $39.12 | — | UT LTD PTNR | 293792107 |
| PFE | Pfizer Incorporated | 39,008 | $1.702M | 1.7% | $43.63 * | $19.57 | +53.6% | COM | 717081103 |
| — | Lab Corp. of America | 13,145 | $1.661M | 1.6% | $126.36 | $100.06 | — | COM | 50540R409 |
| — | Market Vectors Gold Miner ETF | 75,715 | $1.596M | 1.6% | $21.08 | $20.40 | — | COM | 570604100 |
| BAC | Bank of America Corp | 62,275 | $1.534M | 1.5% | $24.63 * | $11.37 | +82.9% | COM | 060505104 |
| PHYS | Sprott Physical Gold ETV | 145,998 | $1.505M | 1.5% | $10.31 | $10.97 | — | COM | 85207H104 |
| ENB | Enbridge Inc | 47,649 | $1.48M | 1.5% | $31.06 * | $20.25 | -3.3% | COM | 29250N105 |
| LAMR | Lamar Advertising | 21,087 | $1.458M | 1.4% | $69.14 | $61.13 | — | COM | 512816109 |
| RF | Regions Financial | 107,675 | $1.44M | 1.4% | $13.37 * | $13.14 | -23.5% | COM | 7591EP100 |
| — | ALPS Alerian MLP ETF | 162,135 | $1.415M | 1.4% | $8.73 | $9.53 | — | COM | 00162Q866 |
| AAPL | Apple Inc | 8,790 | $1.386M | 1.4% | $157.68 * | $18.96 | +97.8% | COM | 037833100 |
| IBM | International Business Machines | 11,053 | $1.256M | 1.2% | $113.63 * | $103.03 | -22.2% | COM | 459200101 |
| VTR | Ventas Inc | 18,623 | $1.091M | 1.1% | $58.58 * | $41.47 | +6.8% | COM | 92276F100 |
| MRK | Merck & Co Inc | 13,567 | $1.036M | 1.0% | $76.36 * | $33.37 | +75.9% | COM | 58933Y105 |
| FDX | FedEx Corporation | 6,200 | $1M | 1.0% | $161.29 * | $143.11 | -0.7% | COM | 31428X106 |
| WFC | Wells Fargo & Co. | 21,575 | $994K | 1.0% | $46.07 * | $37.51 | +1.2% | COM | 949746101 |
| VET | Vermilion Energy Inc | 46,913 | $988K | 1.0% | $21.06 | $34.35 | -38.7% | COM | 923725105 |
| HTGC | Hercules Capital Inc | 86,665 | $957K | 0.9% | $11.04 | $13.30 | -16.9% | COM | 427096508 |
| CVX | ChevronTexaco Corp. | 8,489 | $923K | 0.9% | $108.73 * | $71.21 | +12.3% | COM | 166764100 |
| MDLZ | Mondelez International | 22,758 | $911K | 0.9% | $40.03 * | $23.43 | +44.3% | COM | 609207105 |
| SYY | Sysco Corporation | 13,950 | $874K | 0.9% | $62.65 * | $24.40 | +112.3% | COM | 871829107 |
| SYK | Stryker Corp | 4,885 | $765K | 0.8% | $156.60 * | $62.06 | +134.5% | COM | 863667101 |
| — | BP Midstream Partners Lp | 48,850 | $759K | 0.7% | $15.54 | $20.57 | — | UT LTD PTNR | 0556EL109 |
| — | Transcanada Corp | 20,980 | $748K | 0.7% | $35.65 | $44.18 | — | COM | 89353D107 |
| — | Tortoise Energy Infrastruct | 37,267 | $741K | 0.7% | $19.88 | $23.32 | — | COM | 89147L100 |
| D | Dominion Resources | 10,285 | $734K | 0.7% | $71.37 * | $40.21 | +30.5% | COM | 25746U109 |
| — | Voya Prime Rate Trust | 161,800 | $726K | 0.7% | $4.49 | $5.14 | — | COM | 92913A100 |
| ZBH | Zimmer Holdings Inc | 6,985 | $724K | 0.7% | $103.65 * | $99.77 | -4.6% | COM | 98956P102 |
| FMX | Fomento Economico Mexicano | 8,285 | $712K | 0.7% | $85.94 | $84.42 | +1.9% | COM | 344419106 |
| — | Central Fund of Canada | 56,825 | $712K | 0.7% | $12.53 | $13.20 | — | COM | 153501101 |
| — | ASA Limited | 75,150 | $710K | 0.7% | $9.45 | $10.20 | — | COM | G3156P103 |
| GLD | SPDR Gold Shares ETF | 5,785 | $701K | 0.7% | $121.18 | $113.39 | +6.9% | COM | 78463V107 |
| — | Walgreens Boots Alliance | 9,845 | $672K | 0.7% | $68.26 | $77.45 | — | COM | 931427108 |
| JPM | J. P. Morgan Chase & Co. | 6,780 | $661K | 0.7% | $97.49 * | $68.54 | +17.1% | COM | 46625H100 |
| — | Hlthcare Tr Of Amer | 24,713 | $625K | 0.6% | $25.29 | $26.26 | — | COM | 42225P501 |
| DLR | Digital Realty | 5,710 | $608K | 0.6% | $106.48 * | $86.14 | -2.9% | COM | 253868103 |
| — | Royal Dutch Shell B Adr | 9,430 | $565K | 0.6% | $59.92 | $66.29 | — | COM | 780259107 |
| CL | Colgate-Palmolive Co | 9,220 | $548K | 0.5% | $59.44 * | $45.05 | +11.9% | COM | 194162103 |
| TBF | Proshares Short 20 Year Treas | 24,450 | $547K | 0.5% | $22.37 | $22.31 | +0.4% | COM | 74347X849 |
| SGOL | Aberdeen Phys Swiss Gold | 4,350 | $538K | 0.5% | $123.68 * | $11.85 | +4.4% | COM | 00326A104 |
| PFF | iShares U.S. Preferred | 15,225 | $521K | 0.5% | $34.22 | $37.84 | -9.5% | COM | 464288687 |
| DUK | Duke Energy Corp | 5,698 | $491K | 0.5% | $86.17 * | $42.39 | +53.7% | COM | 26441C204 |
| — | C & S Closed End Opportunity | 43,089 | $477K | 0.5% | $11.07 | $13.18 | — | COM | 19248P106 |
| — | NY Community Bank cv pfd | 10,395 | $465K | 0.5% | $44.73 | $50.29 | — | COM | 64944P307 |
| MAIN | Main Street Capital | 13,655 | $461K | 0.5% | $33.76 | $37.46 | -9.7% | COM | 56035L104 |
| SRLN | SPDR Blackstone Senior Loan | 9,905 | $442K | 0.4% | $44.62 | $47.40 | -5.7% | COM | 78467V608 |
| DIS | Walt Disney Co | 4,015 | $440K | 0.4% | $109.59 * | $109.10 | -3.0% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 6,150 | $419K | 0.4% | $68.13 * | $53.46 | -7.9% | COM | 30231G102 |
| ECL | Ecolab Inc. | 2,700 | $397K | 0.4% | $147.04 * | $73.48 | +86.2% | COM | 278865100 |
| CMA | Comerica | 5,625 | $386K | 0.4% | $68.62 * | $56.51 | 0.0% | COM | 200340107 |
| WM | Waste Management Inc | 3,800 | $338K | 0.3% | $88.95 * | $31.91 | +148.3% | COM | 94106L109 |
| — | Royal Dutch Shell A Adr | 5,700 | $332K | 0.3% | $58.25 | $63.73 | — | COM | 780259206 |
| PG | Procter & Gamble Co | 3,605 | $331K | 0.3% | $91.82 * | $55.61 | +38.5% | COM | 742718109 |
| ATO | Atmos Energy Corp | 3,515 | $325K | 0.3% | $92.46 * | $31.78 | +146.3% | COM | 049560105 |
| GOOGL | Alphabet Inc | 311 | $324K | 0.3% | $1041.80 * | $53.64 | -3.3% | COM | 02079K305 |
| — | Amerigas Partners Lp | 12,025 | $304K | 0.3% | $25.28 | $42.73 | — | UT LTD PTNR | 030975106 |
| TDOC | Teladoc Inc | 6,120 | $303K | 0.3% | $49.51 | $61.19 | -19.0% | COM | 87918A105 |
| LOW | Lowe's Companies | 3,005 | $277K | 0.3% | $92.18 * | $65.65 | +23.6% | COM | 548661107 |
| XHIEX | Miller Howard High Income | 28,075 | $267K | 0.3% | $9.51 | $12.36 | — | COM | 600379101 |
| NTRS | Northern Trust Corp | 3,050 | $254K | 0.3% | $83.28 * | $75.32 | -10.3% | COM | 665859104 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $241K | 0.2% | $78.37 | $80.19 | -2.0% | COM | 921937827 |
| — | Antero Midstream Lp | 10,825 | $231K | 0.2% | $21.34 | $28.00 | — | UT LTD PTNR | 03673L103 |
| VHT | Vanguard Health Care ETF | 1,328 | $213K | 0.2% | $160.39 | $134.68 | +19.2% | COM | 92204A504 |
| ZTS | Zoetis Inc | 2,500 | $213K | 0.2% | $85.20 * | $74.07 | +9.1% | COM | 98978V103 |
| — | Shell Midstream Lp | 13,025 | $213K | 0.2% | $16.35 | $29.25 | — | UT LTD PTNR | 822634101 |
| — | Plains GP Hldgs | 10,002 | $201K | 0.2% | $20.10 | $20.10 | — | COM | 72651A108 |
| — | Goldcorp Inc | 17,325 | $169K | 0.2% | $9.75 | $13.78 | — | COM | 380956409 |