Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 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 | 147,470 | $7.792M | 6.7% | $52.84 | $26.90 | +96.4% | COM | 65341B106 |
| PEP | Pepsico Inc | 29,105 | $3.99M | 3.4% | $137.09 * | $56.18 | +101.8% | COM | 713448108 |
| ABT | Abbott Laboratories | 41,725 | $3.491M | 3.0% | $83.67 * | $30.12 | +148.9% | COM | 002824100 |
| KO | Coca Cola Company | 61,500 | $3.348M | 2.9% | $54.44 * | $27.97 | +60.7% | COM | 191216100 |
| CFG | Citizens Finl Group | 93,210 | $3.296M | 2.8% | $35.36 * | $25.41 | +5.2% | COM | 174610105 |
| PBA | Pembina Pipeline Corp | 88,256 | $3.271M | 2.8% | $37.06 * | $16.65 | +56.5% | COM | 706327103 |
| D | Dominion Resources | 38,282 | $3.102M | 2.7% | $81.03 * | $50.89 | +21.3% | COM | 25746U109 |
| BDX | Becton Dickinson & Co | 11,808 | $2.986M | 2.6% | $252.88 * | $78.11 | +186.7% | COM | 075887109 |
| WPC | W P Carey Inc | 32,398 | $2.899M | 2.5% | $89.48 | $61.02 | — | COM | 92936U109 |
| QCOM | Qualcomm Inc | 37,710 | $2.876M | 2.5% | $76.27 * | $45.91 | +44.3% | COM | 747525103 |
| — | Atlantica Yield | 113,595 | $2.736M | 2.4% | $24.09 | $21.06 | — | COM | G00349103 |
| HTGC | Hercules Capital Inc | 202,989 | $2.713M | 2.3% | $13.37 | $13.01 | +2.7% | COM | 427096508 |
| IGSB | iShares Short Term Corporate Bond | 48,200 | $2.586M | 2.2% | $53.65 | $52.25 | +2.7% | COM | 464288646 |
| MSFT | Microsoft Corp | 18,500 | $2.572M | 2.2% | $139.03 * | $37.45 | +251.3% | COM | 594918104 |
| — | Market Vectors Gold Miner ETF | 96,205 | $2.569M | 2.2% | $26.70 | $20.91 | — | COM | 570604100 |
| — | Intel Corp. | 45,315 | $2.335M | 2.0% | $51.53 | $38.25 | — | COM | 458140AD2 |
| — | Lab Corp. of America | 12,895 | $2.166M | 1.9% | $167.97 | $100.06 | — | COM | 50540R409 |
| VCSH | Vanguard Short-Term Corp | 26,533 | $2.15M | 1.9% | $81.03 | $79.81 | +1.5% | COM | 92206C409 |
| PHYS | Sprott Physical Gold ETV | 177,043 | $2.092M | 1.8% | $11.82 | $10.88 | — | COM | 85207H104 |
| EPD | Enterprise Prd Prtnrs Lp | 71,200 | $2.034M | 1.8% | $28.57 | $39.12 | — | UT LTD PTNR | 293792107 |
| AAPL | Apple Inc | 9,015 | $2.019M | 1.7% | $223.96 * | $19.67 | +174.0% | COM | 037833100 |
| PWR | Quanta Services Inc | 52,250 | $1.975M | 1.7% | $37.80 | $36.76 | +1.3% | COM | 74762E102 |
| JNJ | Johnson & Johnson | 15,240 | $1.971M | 1.7% | $129.33 * | $60.43 | +79.6% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 36,913 | $1.823M | 1.6% | $49.39 * | $16.20 | +151.2% | COM | 17275R102 |
| CCL | Carnival Corp | 41,290 | $1.804M | 1.6% | $43.69 * | $44.60 | -4.2% | COM | 143658300 |
| SPH | Suburban Propane Part Lp | 75,996 | $1.795M | 1.5% | $23.62 | $23.62 | — | UT LTD PTNR | 864482104 |
| BAC | Bank of America Corp | 60,025 | $1.75M | 1.5% | $29.15 * | $11.37 | +120.3% | COM | 060505104 |
| — | ALPS Alerian MLP ETF | 189,218 | $1.729M | 1.5% | $9.14 | $9.60 | — | COM | 00162Q866 |
| LAMR | Lamar Advertising | 21,087 | $1.727M | 1.5% | $81.90 | $61.13 | — | COM | 512816109 |
| DIS | Walt Disney Co | 13,120 | $1.709M | 1.5% | $130.26 * | $108.25 | +16.9% | COM | 254687106 |
| ENB | Enbridge Inc | 45,812 | $1.607M | 1.4% | $35.08 * | $20.25 | +14.4% | COM | 29250N105 |
| IBM | International Business Machines | 10,109 | $1.47M | 1.3% | $145.41 * | $103.03 | +3.0% | COM | 459200101 |
| SGOL | Aberdeen Phys Swiss Gold | 9,450 | $1.341M | 1.2% | $141.90 * | $12.24 | +16.0% | COM | 00326A104 |
| NOK | Nokia Corp. | 263,550 | $1.333M | 1.1% | $5.06 | $5.89 | -14.0% | COM | 654902204 |
| PFE | Pfizer Incorporated | 34,952 | $1.255M | 1.1% | $35.91 * | $19.57 | +29.9% | COM | 717081103 |
| CVX | ChevronTexaco Corp. | 10,319 | $1.223M | 1.1% | $118.52 * | $74.58 | +20.5% | COM | 166764100 |
| GLD | SPDR Gold Shares ETF | 8,395 | $1.165M | 1.0% | $138.77 | $116.44 | +19.3% | COM | 78463V107 |
| MDLZ | Mondelez International | 20,883 | $1.155M | 1.0% | $55.31 * | $23.43 | +102.5% | COM | 609207105 |
| MRK | Merck & Co Inc | 13,571 | $1.142M | 1.0% | $84.15 * | $33.37 | +97.7% | COM | 58933Y105 |
| SYY | Sysco Corporation | 13,750 | $1.091M | 0.9% | $79.35 * | $24.40 | +173.8% | COM | 871829107 |
| — | TC Energy Corp (Transcanada) | 20,980 | $1.086M | 0.9% | $51.76 | $44.18 | — | COM | 89353D107 |
| SYK | Stryker Corp | 4,885 | $1.056M | 0.9% | $216.17 * | $62.06 | +226.1% | COM | 863667101 |
| JPM | J. P. Morgan Chase & Co. | 7,930 | $933K | 0.8% | $117.65 * | $73.89 | +33.9% | COM | 46625H100 |
| FDX | FedEx Corporation | 6,375 | $928K | 0.8% | $145.57 * | $144.07 | -10.0% | COM | 31428X106 |
| VTR | Ventas Inc | 12,223 | $892K | 0.8% | $72.98 * | $41.47 | +37.8% | COM | 92276F100 |
| — | ASA Limited | 74,150 | $891K | 0.8% | $12.02 | $10.20 | — | COM | G3156P103 |
| ZBH | Zimmer Holdings Inc | 6,285 | $862K | 0.7% | $137.15 * | $99.77 | +27.0% | COM | 98956P102 |
| — | Plains GP Hldgs L P | 39,587 | $840K | 0.7% | $21.22 | $21.33 | — | UT LTD PTNR | 72651A108 |
| — | Central Fund of Canada | 56,950 | $806K | 0.7% | $14.15 | $13.20 | — | COM | 153501101 |
| DLR | Digital Realty | 6,110 | $793K | 0.7% | $129.79 * | $86.88 | +20.5% | COM | 253868103 |
| FMX | Fomento Economico Mexicano | 8,285 | $758K | 0.7% | $91.49 | $84.42 | +8.5% | COM | 344419106 |
| — | Tortoise Energy Infrastruct | 35,092 | $717K | 0.6% | $20.43 | $23.32 | — | COM | 89147L100 |
| AM | Antero Midstream Corp | 89,090 | $659K | 0.6% | $7.40 * | $6.28 | -40.2% | COM | 03676B102 |
| CL | Colgate-Palmolive Co | 8,820 | $648K | 0.6% | $73.47 * | $45.05 | +40.8% | COM | 194162103 |
| SNDR | Schneider National | 27,850 | $604K | 0.5% | $21.69 | $19.69 | +10.3% | COM | 80689H102 |
| — | BP Midstream Partners Lp | 40,600 | $592K | 0.5% | $14.58 | $20.57 | — | UT LTD PTNR | 0556EL109 |
| MAIN | Main Street Capital | 13,655 | $590K | 0.5% | $43.21 | $37.46 | +15.4% | COM | 56035L104 |
| PFF | iShares U.S. Preferred | 15,225 | $571K | 0.5% | $37.50 | $37.84 | -0.8% | COM | 464288687 |
| — | Hlthcare Tr Of Amer | 19,213 | $564K | 0.5% | $29.36 | $26.26 | — | COM | 42225P501 |
| — | Royal Dutch Shell B Adr | 9,430 | $564K | 0.5% | $59.81 | $66.29 | — | COM | 780259107 |
| — | C & S Closed End Opportunity | 43,089 | $564K | 0.5% | $13.09 | $13.18 | — | COM | 19248P106 |
| ECL | Ecolab Inc. | 2,700 | $534K | 0.5% | $197.78 * | $73.48 | +152.1% | COM | 278865100 |
| TBF | Proshares Short 20 Year Treas | 27,275 | $511K | 0.4% | $18.74 | $22.15 | -15.3% | COM | 74347X849 |
| WM | Waste Management Inc | 3,800 | $437K | 0.4% | $115.00 * | $31.91 | +225.4% | COM | 94106L109 |
| GOOGL | Alphabet Inc | 357 | $435K | 0.4% | $1218.49 * | $53.96 | +12.3% | COM | 02079K305 |
| PG | Procter & Gamble Co | 3,375 | $419K | 0.4% | $124.15 * | $55.61 | +91.4% | COM | 742718109 |
| TDOC | Teladoc Inc | 5,995 | $405K | 0.3% | $67.56 | $61.19 | +10.7% | COM | 87918A105 |
| XOM | Exxon Mobil Corp | 5,650 | $398K | 0.3% | $70.44 * | $53.46 | -1.2% | COM | 30231G102 |
| ATO | Atmos Energy Corp | 3,495 | $398K | 0.3% | $113.88 * | $31.78 | +207.2% | COM | 049560105 |
| — | Shell Midstream Lp | 18,475 | $377K | 0.3% | $20.41 | $24.98 | — | UT LTD PTNR | 822634101 |
| — | Kayne Anderson MLP Fund | 25,495 | $368K | 0.3% | $14.43 | $14.43 | — | COM | 486606106 |
| — | Walgreens Boots Alliance | 6,450 | $356K | 0.3% | $55.19 | $77.45 | — | COM | 931427108 |
| WFC | Wells Fargo & Co. | 7,025 | $354K | 0.3% | $50.39 * | $37.51 | +14.1% | COM | 949746101 |
| — | Royal Dutch Shell A Adr | 5,700 | $335K | 0.3% | $58.77 | $63.73 | — | COM | 780259206 |
| LOW | Lowe's Companies | 2,855 | $313K | 0.3% | $109.63 * | $65.65 | +49.4% | COM | 548661107 |
| ZTS | Zoetis Inc | 2,500 | $311K | 0.3% | $124.40 * | $74.07 | +59.7% | COM | 98978V103 |
| NTRS | Northern Trust Corp | 3,050 | $284K | 0.2% | $93.11 * | $75.32 | +2.2% | COM | 665859104 |
| CQQQ | Invesco China Technology | 5,450 | $249K | 0.2% | $45.69 | $45.66 | +0.2% | COM | 46138E800 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $248K | 0.2% | $80.65 | $80.19 | +0.7% | COM | 921937827 |
| — | Wells Fargo 7.50 cv pfd | 149 | $226K | 0.2% | $1516.78 | $1362.42 | — | COM | 949746804 |
| MINT | Pimco Enhanced Short Maturity | 2,130 | $216K | 0.2% | $101.41 | $101.56 | +0.2% | COM | 72201R833 |
| — | Coca Cola European Ptnrs | 3,850 | $213K | 0.2% | $55.32 | $51.54 | — | COM | 19122T109 |
| XHIEX | Miller Howard High Income | 19,525 | $212K | 0.2% | $10.86 | $12.34 | — | COM | 600379101 |
| RLJ | RLJ Lodging TRUST | 11,985 | $203K | 0.2% | $16.94 | $17.66 | — | COM | 74965L101 |
| VHT | Vanguard Health Care ETF | 1,203 | $201K | 0.2% | $167.08 | $134.68 | +24.5% | COM | 92204A504 |