Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
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 | 149,920 | $7.233M | 6.2% | $48.25 | $26.90 | +79.4% | COM | 65341B106 |
| PEP | Pepsico Inc | 30,285 | $3.971M | 3.4% | $131.12 * | $56.18 | +91.7% | COM | 713448108 |
| ABT | Abbott Laboratories | 42,175 | $3.546M | 3.1% | $84.08 * | $30.12 | +149.2% | COM | 002824100 |
| CFG | Citizens Finl Group | 95,535 | $3.378M | 2.9% | $35.36 * | $25.41 | +4.2% | COM | 174610105 |
| KO | Coca Cola Company | 65,100 | $3.314M | 2.9% | $50.91 * | $27.97 | +49.2% | COM | 191216100 |
| PBA | Pembina Pipeline Corp | 88,256 | $3.284M | 2.8% | $37.21 * | $16.65 | +55.2% | COM | 706327103 |
| QCOM | Qualcomm Inc | 41,000 | $3.118M | 2.7% | $76.05 * | $45.91 | +42.8% | COM | 747525103 |
| D | Dominion Resources | 38,752 | $2.996M | 2.6% | $77.31 * | $50.89 | +14.3% | COM | 25746U109 |
| BDX | Becton Dickinson & Co | 11,865 | $2.99M | 2.6% | $252.00 * | $78.11 | +184.8% | COM | 075887109 |
| WPC | W P Carey Inc | 34,973 | $2.839M | 2.4% | $81.18 | $61.02 | — | COM | 92936U109 |
| — | Atlantica Yield | 116,295 | $2.636M | 2.3% | $22.67 | $21.06 | — | COM | G00349103 |
| HTGC | Hercules Capital Inc | 205,165 | $2.63M | 2.3% | $12.82 | $13.01 | -1.5% | COM | 427096508 |
| MSFT | Microsoft Corp | 19,393 | $2.597M | 2.2% | $133.91 * | $37.45 | +237.4% | COM | 594918104 |
| IGSB | iShares Short Term Corporate Bond | 48,200 | $2.575M | 2.2% | $53.42 | $52.25 | +2.3% | COM | 464288646 |
| — | Market Vectors Gold Miner ETF | 96,205 | $2.458M | 2.1% | $25.55 | $20.91 | — | COM | 570604100 |
| AM | Antero Midstream Corp | 204,303 | $2.341M | 2.0% | $11.46 * | $6.28 | -9.9% | COM | 03676B102 |
| — | Lab Corp. of America | 13,045 | $2.255M | 1.9% | $172.86 | $100.06 | — | COM | 50540R409 |
| VCSH | Vanguard Short-Term Corp | 27,783 | $2.241M | 1.9% | $80.66 | $79.81 | +1.1% | COM | 92206C409 |
| — | Intel Corp. | 45,465 | $2.176M | 1.9% | $47.86 | $38.25 | — | COM | 458140AD2 |
| JNJ | Johnson & Johnson | 15,240 | $2.122M | 1.8% | $139.24 * | $60.43 | +91.9% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 38,713 | $2.118M | 1.8% | $54.71 * | $16.20 | +176.5% | COM | 17275R102 |
| EPD | Enterprise Prd Prtnrs Lp | 71,200 | $2.055M | 1.8% | $28.86 | $39.12 | — | UT LTD PTNR | 293792107 |
| PHYS | Sprott Physical Gold ETV | 177,043 | $2.005M | 1.7% | $11.32 | $10.88 | — | COM | 85207H104 |
| CCL | Carnival Corp | 42,390 | $1.973M | 1.7% | $46.54 * | $44.60 | +0.9% | COM | 143658300 |
| — | ALPS Alerian MLP ETF | 196,606 | $1.936M | 1.7% | $9.85 | $9.60 | — | COM | 00162Q866 |
| DIS | Walt Disney Co | 13,120 | $1.832M | 1.6% | $139.63 * | $108.25 | +24.5% | COM | 254687106 |
| AAPL | Apple Inc | 9,015 | $1.784M | 1.5% | $197.89 * | $19.67 | +141.2% | COM | 037833100 |
| BAC | Bank of America Corp | 60,025 | $1.74M | 1.5% | $28.99 * | $11.37 | +117.6% | COM | 060505104 |
| LAMR | Lamar Advertising | 21,087 | $1.701M | 1.5% | $80.67 | $61.13 | — | COM | 512816109 |
| ENB | Enbridge Inc | 45,812 | $1.652M | 1.4% | $36.06 * | $20.25 | +15.8% | COM | 29250N105 |
| PFE | Pfizer Incorporated | 37,802 | $1.637M | 1.4% | $43.30 * | $19.57 | +55.1% | COM | 717081103 |
| IBM | International Business Machines | 10,357 | $1.428M | 1.2% | $137.88 * | $103.03 | -3.4% | COM | 459200101 |
| NOK | Nokia Corp. | 273,250 | $1.368M | 1.2% | $5.01 | $5.89 | -14.9% | COM | 654902204 |
| PWR | Quanta Services Inc | 35,650 | $1.361M | 1.2% | $38.18 | $37.33 | +0.7% | COM | 74762E102 |
| SGOL | Aberdeen Phys Swiss Gold | 9,450 | $1.285M | 1.1% | $135.98 * | $12.24 | +11.1% | COM | 00326A104 |
| CVX | ChevronTexaco Corp. | 10,319 | $1.284M | 1.1% | $124.43 * | $74.58 | +25.1% | COM | 166764100 |
| MRK | Merck & Co Inc | 13,570 | $1.137M | 1.0% | $83.79 * | $33.37 | +95.6% | COM | 58933Y105 |
| MDLZ | Mondelez International | 20,933 | $1.128M | 1.0% | $53.89 * | $23.43 | +96.3% | COM | 609207105 |
| GLD | SPDR Gold Shares ETF | 8,395 | $1.118M | 1.0% | $133.17 | $116.44 | +14.4% | COM | 78463V107 |
| FDX | FedEx Corporation | 6,750 | $1.108M | 1.0% | $164.15 * | $144.07 | +1.2% | COM | 31428X106 |
| — | TC Energy Corp | 20,980 | $1.038M | 0.9% | $49.48 | $44.18 | — | COM | 89353D107 |
| SYK | Stryker Corp | 4,885 | $1.004M | 0.9% | $205.53 * | $62.06 | +209.2% | COM | 863667101 |
| SYY | Sysco Corporation | 13,950 | $986K | 0.9% | $70.68 * | $24.40 | +142.5% | COM | 871829107 |
| VTR | Ventas Inc | 13,523 | $924K | 0.8% | $68.33 * | $41.47 | +27.6% | COM | 92276F100 |
| — | ASA Limited | 74,150 | $848K | 0.7% | $11.44 | $10.20 | — | COM | G3156P103 |
| VET | Vermilion Energy Inc | 38,788 | $842K | 0.7% | $21.71 | $34.35 | -36.7% | COM | 923725105 |
| — | Tortoise Energy Infrastruct | 37,142 | $837K | 0.7% | $22.54 | $23.32 | — | COM | 89147L100 |
| ZBH | Zimmer Holdings Inc | 6,985 | $822K | 0.7% | $117.68 * | $99.77 | +8.8% | COM | 98956P102 |
| FMX | Fomento Economico Mexicano | 8,285 | $801K | 0.7% | $96.68 | $84.42 | +14.6% | COM | 344419106 |
| — | Central Fund of Canada | 56,950 | $753K | 0.6% | $13.22 | $13.20 | — | COM | 153501101 |
| DLR | Digital Realty | 6,260 | $737K | 0.6% | $117.73 * | $86.88 | +8.4% | COM | 253868103 |
| JPM | J. P. Morgan Chase & Co. | 6,330 | $707K | 0.6% | $111.69 * | $68.54 | +36.2% | COM | 46625H100 |
| — | Hlthcare Tr Of Amer | 24,713 | $677K | 0.6% | $27.39 | $26.26 | — | COM | 42225P501 |
| WFC | Wells Fargo & Co. | 13,650 | $645K | 0.6% | $47.25 * | $37.51 | +5.9% | COM | 949746101 |
| CL | Colgate-Palmolive Co | 8,820 | $632K | 0.5% | $71.66 * | $45.05 | +36.5% | COM | 194162103 |
| — | BP Midstream Partners Lp | 40,600 | $628K | 0.5% | $15.47 | $20.57 | — | UT LTD PTNR | 0556EL109 |
| — | Royal Dutch Shell B Adr | 9,430 | $619K | 0.5% | $65.64 | $66.29 | — | COM | 780259107 |
| TBF | Proshares Short 20 Year Treas | 29,675 | $605K | 0.5% | $20.39 | $22.15 | -7.9% | COM | 74347X849 |
| MAIN | Main Street Capital | 13,655 | $561K | 0.5% | $41.08 | $37.46 | +9.8% | COM | 56035L104 |
| PFF | iShares U.S. Preferred | 15,225 | $561K | 0.5% | $36.85 | $37.84 | -2.6% | COM | 464288687 |
| — | C & S Closed End Opportunity | 43,089 | $551K | 0.5% | $12.79 | $13.18 | — | COM | 19248P106 |
| — | Shell Midstream Lp | 25,875 | $536K | 0.5% | $20.71 | $24.98 | — | UT LTD PTNR | 822634101 |
| ECL | Ecolab Inc. | 2,700 | $533K | 0.5% | $197.41 * | $73.48 | +150.8% | COM | 278865100 |
| WM | Waste Management Inc | 3,800 | $438K | 0.4% | $115.26 * | $31.91 | +225.0% | COM | 94106L109 |
| XOM | Exxon Mobil Corp | 5,650 | $432K | 0.4% | $76.46 * | $53.46 | +5.9% | COM | 30231G102 |
| CMA | Comerica | 5,625 | $408K | 0.4% | $72.53 * | $56.51 | -4.9% | COM | 200340107 |
| TDOC | Teladoc Inc | 5,995 | $398K | 0.3% | $66.39 | $61.19 | +8.5% | COM | 87918A105 |
| GOOGL | Alphabet Inc | 357 | $386K | 0.3% | $1081.23 * | $53.96 | -0.4% | COM | 02079K305 |
| PG | Procter & Gamble Co | 3,375 | $370K | 0.3% | $109.63 * | $55.61 | +67.6% | COM | 742718109 |
| — | Royal Dutch Shell A Adr | 5,700 | $370K | 0.3% | $64.91 | $63.73 | — | COM | 780259206 |
| ATO | Atmos Energy Corp | 3,495 | $368K | 0.3% | $105.29 * | $31.78 | +183.4% | COM | 049560105 |
| — | Plains GP Hldgs L P | 14,180 | $354K | 0.3% | $24.96 | $21.53 | — | COM | 72651A108 |
| — | Walgreens Boots Alliance | 6,450 | $352K | 0.3% | $54.57 | $77.45 | — | COM | 931427108 |
| XHIEX | Miller Howard High Income | 28,525 | $316K | 0.3% | $11.08 | $12.34 | — | COM | 600379101 |
| LOW | Lowe's Companies | 2,855 | $288K | 0.2% | $100.88 * | $65.65 | +36.3% | COM | 548661107 |
| ZTS | Zoetis Inc | 2,500 | $283K | 0.2% | $113.20 * | $74.07 | +45.3% | COM | 98978V103 |
| NTRS | Northern Trust Corp | 3,050 | $274K | 0.2% | $89.84 * | $75.32 | -2.2% | COM | 665859104 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $247K | 0.2% | $80.33 | $80.19 | +0.4% | COM | 921937827 |
| CQQQ | Invesco China Technology | 5,450 | $247K | 0.2% | $45.32 | $45.66 | -0.7% | COM | 46138E800 |
| — | Coca Cola European Ptnrs | 3,900 | $220K | 0.2% | $56.41 | $51.54 | — | COM | 19122T109 |
| MINT | Pimco Enhance Short Maturity | 2,130 | $216K | 0.2% | $101.41 | $101.56 | +0.2% | COM | 72201R833 |
| VHT | Vanguard Health Care ETF | 1,203 | $209K | 0.2% | $173.73 | $134.68 | +29.2% | COM | 92204A504 |
| RLJ | RLJ Lodging TRUST | 11,535 | $204K | 0.2% | $17.69 | $17.69 | — | COM | 74965L101 |
| — | Wells Fargo 7.50 cv pfd | 149 | $203K | 0.2% | $1362.42 | $1362.42 | — | COM | 949746804 |
| — | Hersha Hospitality | 11,610 | $192K | 0.2% | $16.54 | $16.54 | — | COM | 427825500 |