Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $113M (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 | 149,920 | $6.992M | 6.2% | $46.64 | $26.90 | +73.4% | COM | 65341B106 |
| IGSB | iShares Short Term Corporate | 76,990 | $4.066M | 3.6% | $52.81 | $52.25 | +1.1% | COM | 464288646 |
| PEP | Pepsico Inc | 30,435 | $3.729M | 3.3% | $122.52 * | $56.18 | +77.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 25,776 | $3.603M | 3.2% | $139.78 * | $60.43 | +91.3% | COM | 478160104 |
| D | Dominion Resources | 46,825 | $3.589M | 3.2% | $76.65 * | $50.89 | +12.0% | COM | 25746U109 |
| ABT | Abbott Laboratories | 42,275 | $3.379M | 3.0% | $79.93 * | $30.12 | +136.0% | COM | 002824100 |
| PBA | Pembina Pipeline Corp | 88,756 | $3.262M | 2.9% | $36.75 * | $16.65 | +51.5% | COM | 706327103 |
| KO | Coca Cola Company | 66,000 | $3.092M | 2.7% | $46.85 * | $27.97 | +36.3% | COM | 191216100 |
| CFG | Citizens Finl Group | 94,535 | $3.072M | 2.7% | $32.50 * | $25.40 | -5.1% | COM | 174610105 |
| BDX | Becton Dickinson & Co | 11,865 | $2.963M | 2.6% | $249.73 * | $78.11 | +181.3% | COM | 075887109 |
| WPC | W P Carey Inc | 34,973 | $2.739M | 2.4% | $78.32 | $61.02 | — | COM | 92936U109 |
| — | Intel Corp. | 45,465 | $2.441M | 2.2% | $53.69 | $38.25 | — | COM | 458140AD2 |
| QCOM | Qualcomm Inc | 42,300 | $2.412M | 2.1% | $57.02 * | $45.91 | +6.1% | COM | 747525103 |
| MSFT | Microsoft Corp | 20,143 | $2.375M | 2.1% | $117.91 * | $37.45 | +195.9% | COM | 594918104 |
| CSCO | Cisco Systems Inc | 43,663 | $2.357M | 2.1% | $53.98 * | $16.20 | +171.0% | COM | 17275R102 |
| — | Atlantica Yield | 116,095 | $2.259M | 2.0% | $19.46 | $21.06 | — | COM | G00349103 |
| VCSH | Vanguard Short-Term Corp | 27,783 | $2.215M | 2.0% | $79.73 | $79.81 | -0.1% | COM | 92206C409 |
| HTGC | Hercules Capital Inc | 173,390 | $2.195M | 1.9% | $12.66 | $13.02 | -2.8% | COM | 427096508 |
| CCL | Carnival Corp | 42,390 | $2.15M | 1.9% | $50.72 * | $44.60 | +8.9% | COM | 143658300 |
| — | Market Vectors Gold Miner ETF | 93,805 | $2.103M | 1.9% | $22.42 | $20.79 | — | COM | 570604100 |
| EPD | Enterprise Prd Prtnrs Lp | 71,200 | $2.071M | 1.8% | $29.09 | $39.12 | — | UT LTD PTNR | 293792107 |
| — | Lab Corp. of America | 13,045 | $1.995M | 1.8% | $152.93 | $100.06 | — | COM | 50540R409 |
| — | Amerigas Partners Lp | 61,050 | $1.884M | 1.7% | $30.86 | $33.20 | — | UT LTD PTNR | 030975106 |
| PHYS | Sprott Physical Gold ETV | 177,043 | $1.85M | 1.6% | $10.45 | $10.88 | — | COM | 85207H104 |
| — | ALPS Alerian MLP ETF | 183,745 | $1.842M | 1.6% | $10.02 | $9.59 | — | COM | 00162Q866 |
| AAPL | Apple Inc | 9,090 | $1.726M | 1.5% | $189.88 * | $19.67 | +130.6% | COM | 037833100 |
| LAMR | Lamar Advertising | 21,087 | $1.671M | 1.5% | $79.24 | $61.13 | — | COM | 512816109 |
| ENB | Enbridge Inc | 45,812 | $1.661M | 1.5% | $36.26 * | $20.25 | +14.6% | COM | 29250N105 |
| BAC | Bank of America Corp | 60,025 | $1.656M | 1.5% | $27.59 * | $11.37 | +105.9% | COM | 060505104 |
| PFE | Pfizer Incorporated | 38,198 | $1.622M | 1.4% | $42.46 * | $19.57 | +50.8% | COM | 717081103 |
| IBM | International Business Machines | 10,355 | $1.461M | 1.3% | $141.09 * | $103.03 | -2.4% | COM | 459200101 |
| DIS | Walt Disney Co | 13,120 | $1.456M | 1.3% | $110.98 * | $108.25 | -1.0% | COM | 254687106 |
| SGOL | Aberdeen Phys Swiss Gold | 9,450 | $1.176M | 1.0% | $124.44 * | $12.24 | +1.8% | COM | 00326A104 |
| VET | Vermilion Energy Inc | 46,788 | $1.155M | 1.0% | $24.69 | $34.35 | -28.1% | COM | 923725105 |
| NOK | Nokia Corp. | 198,450 | $1.135M | 1.0% | $5.72 | $6.12 | -6.5% | COM | 654902204 |
| MRK | Merck & Co Inc | 13,568 | $1.128M | 1.0% | $83.14 * | $33.37 | +92.8% | COM | 58933Y105 |
| FDX | FedEx Corporation | 6,200 | $1.124M | 1.0% | $181.29 * | $143.11 | +12.1% | COM | 31428X106 |
| MDLZ | Mondelez International | 21,033 | $1.049M | 0.9% | $49.87 * | $23.43 | +80.9% | COM | 609207105 |
| CVX | ChevronTexaco Corp. | 8,489 | $1.045M | 0.9% | $123.10 * | $71.21 | +28.5% | COM | 166764100 |
| GLD | SPDR Gold Shares ETF | 8,395 | $1.024M | 0.9% | $121.98 | $116.44 | +4.8% | COM | 78463V107 |
| WFC | Wells Fargo & Co. | 21,075 | $1.018M | 0.9% | $48.30 * | $37.51 | +7.1% | COM | 949746101 |
| VTR | Ventas Inc | 15,523 | $990K | 0.9% | $63.78 * | $41.47 | +17.8% | COM | 92276F100 |
| SYK | Stryker Corp | 4,885 | $964K | 0.9% | $197.34 * | $62.06 | +196.3% | COM | 863667101 |
| — | Transcanada Corp | 20,980 | $942K | 0.8% | $44.90 | $44.18 | — | COM | 89353D107 |
| SYY | Sysco Corporation | 13,950 | $931K | 0.8% | $66.74 * | $24.40 | +127.6% | COM | 871829107 |
| ZBH | Zimmer Holdings Inc | 6,985 | $891K | 0.8% | $127.56 * | $99.77 | +17.7% | COM | 98956P102 |
| — | Tortoise Energy Infrastruct | 37,142 | $872K | 0.8% | $23.48 | $23.32 | — | COM | 89147L100 |
| FMX | Fomento Economico Mexicano | 8,285 | $764K | 0.7% | $92.21 | $84.42 | +9.3% | COM | 344419106 |
| — | ASA Limited | 74,150 | $760K | 0.7% | $10.25 | $10.20 | — | COM | G3156P103 |
| — | Hlthcare Tr Of Amer | 24,713 | $706K | 0.6% | $28.57 | $26.26 | — | COM | 42225P501 |
| — | BP Midstream Partners Lp | 48,850 | $706K | 0.6% | $14.45 | $20.57 | — | UT LTD PTNR | 0556EL109 |
| — | Central Fund of Canada | 56,950 | $706K | 0.6% | $12.40 | $13.20 | — | COM | 153501101 |
| JPM | J. P. Morgan Chase & Co. | 6,780 | $686K | 0.6% | $101.18 * | $68.54 | +22.4% | COM | 46625H100 |
| DLR | Digital Realty | 5,710 | $679K | 0.6% | $118.91 * | $86.14 | +9.5% | COM | 253868103 |
| CL | Colgate-Palmolive Co | 9,220 | $631K | 0.6% | $68.44 * | $45.05 | +29.7% | COM | 194162103 |
| — | Walgreens Boots Alliance | 9,845 | $622K | 0.6% | $63.18 | $77.45 | — | COM | 931427108 |
| — | Royal Dutch Shell B Adr | 9,430 | $603K | 0.5% | $63.94 | $66.29 | — | COM | 780259107 |
| PFF | iShares U.S. Preferred | 15,225 | $556K | 0.5% | $36.52 | $37.84 | -3.4% | COM | 464288687 |
| — | C & S Closed End Opportunity | 43,089 | $532K | 0.5% | $12.35 | $13.18 | — | COM | 19248P106 |
| TBF | Proshares Short 20 Year Treas | 24,550 | $528K | 0.5% | $21.51 | $22.31 | -3.6% | COM | 74347X849 |
| MAIN | Main Street Capital | 13,655 | $507K | 0.4% | $37.13 | $37.46 | -0.7% | COM | 56035L104 |
| ECL | Ecolab Inc. | 2,700 | $476K | 0.4% | $176.30 * | $73.48 | +123.7% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 5,650 | $456K | 0.4% | $80.71 * | $53.46 | +10.4% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 353 | $415K | 0.4% | $1175.64 * | $53.92 | +8.3% | COM | 02079K305 |
| CMA | Comerica | 5,625 | $412K | 0.4% | $73.24 * | $56.51 | +1.7% | COM | 200340107 |
| WM | Waste Management Inc | 3,800 | $394K | 0.3% | $103.68 * | $31.91 | +191.4% | COM | 94106L109 |
| ATO | Atmos Energy Corp | 3,515 | $361K | 0.3% | $102.70 * | $31.78 | +174.9% | COM | 049560105 |
| — | Royal Dutch Shell A Adr | 5,700 | $356K | 0.3% | $62.46 | $63.73 | — | COM | 780259206 |
| PG | Procter & Gamble Co | 3,405 | $354K | 0.3% | $103.96 * | $55.61 | +58.0% | COM | 742718109 |
| TDOC | Teladoc Inc | 5,995 | $333K | 0.3% | $55.55 | $61.19 | -9.1% | COM | 87918A105 |
| XHIEX | Miller Howard High Income | 28,525 | $324K | 0.3% | $11.36 | $12.34 | — | COM | 600379101 |
| — | Shell Midstream Lp | 15,825 | $323K | 0.3% | $20.41 | $27.69 | — | UT LTD PTNR | 822634101 |
| LOW | Lowe's Companies | 2,880 | $315K | 0.3% | $109.38 * | $65.65 | +47.3% | COM | 548661107 |
| AM | Antero Midstream Corp | 21,279 | $293K | 0.3% | $13.77 * | $6.27 | +6.0% | COM | 03676B102 |
| NTRS | Northern Trust Corp | 3,050 | $275K | 0.2% | $90.16 * | $75.32 | -2.4% | COM | 665859104 |
| — | Plains GP Hldgs L P | 10,203 | $254K | 0.2% | $24.89 | $20.19 | — | COM | 72651A108 |
| ZTS | Zoetis Inc | 2,500 | $251K | 0.2% | $100.40 * | $74.07 | +28.6% | COM | 98978V103 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $244K | 0.2% | $79.35 | $80.19 | -0.7% | COM | 921937827 |
| CQQQ | Invesco China Technology | 4,750 | $233K | 0.2% | $49.05 | $45.45 | +8.1% | COM | 46138E800 |
| VHT | Vanguard Health Care ETF | 1,228 | $211K | 0.2% | $171.82 | $134.68 | +28.1% | COM | 92204A504 |
| — | Coca Cola European Ptnrs | 3,900 | $201K | 0.2% | $51.54 | $51.54 | — | COM | 19122T109 |