CIK: 0001569102 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $121,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 146,920 | $7,735 | 6.4% | $26.90 | +93.4% | COM | 65341B106 |
| PEP | Pepsico Inc | 28,525 | $3,898 | 3.2% | $56.18 | +100.8% | COM | 713448108 |
| CFG | Citizens Finl Group | 93,210 | $3,785 | 3.1% | $25.41 | +12.1% | COM | 174610105 |
| ABT | Abbott Laboratories | 41,725 | $3,624 | 3.0% | $30.12 | +150.0% | COM | 002824100 |
| KO | Coca Cola Company | 60,390 | $3,342 | 2.8% | $27.97 | +59.1% | COM | 191216100 |
| PBA | Pembina Pipeline Corp | 88,331 | $3,273 | 2.7% | $16.65 | +51.8% | COM | 706327103 |
| BDX | Becton Dickinson & Co | 11,808 | $3,211 | 2.6% | $78.11 | +189.9% | COM | 075887109 |
| D | Dominion Resources | 38,033 | $3,149 | 2.6% | $50.89 | +22.6% | COM | 25746U109 |
| — | Atlantica Yield | 113,595 | $2,997 | 2.5% | $21.06 | — | COM | G00349103 |
| MSFT | Microsoft Corp | 18,175 | $2,866 | 2.4% | $37.45 | +271.8% | COM | 594918104 |
| HTGC | Hercules Capital Inc | 201,989 | $2,831 | 2.3% | $13.01 | +6.8% | COM | 427096508 |
| — | Market Vectors Gold Miner ETF | 96,245 | $2,818 | 2.3% | $20.91 | — | COM | 570604100 |
| — | Intel Corp. | 45,058 | $2,696 | 2.2% | $38.25 | — | COM | 458140AD2 |
| AAPL | Apple Inc | 9,061 | $2,660 | 2.2% | $19.67 | +215.3% | COM | 037833100 |
| WPC | W P Carey Inc | 32,075 | $2,567 | 2.1% | $61.02 | — | COM | 92936U109 |
| IGSB | iShares Short Term Corporate Bond | 47,400 | $2,542 | 2.1% | $77.93 | — | COM | 464288646 |
| QCOM | Qualcomm Inc | 28,435 | $2,508 | 2.1% | $45.91 | +58.7% | COM | 747525103 |
| — | ALPS Alerian MLP ETF | 293,107 | $2,491 | 2.1% | $9.21 | — | COM | 00162Q866 |
| JNJ | Johnson & Johnson | 15,090 | $2,201 | 1.8% | $60.43 | +88.8% | COM | 478160104 |
| — | Lab Corp. of America | 12,895 | $2,181 | 1.8% | $100.06 | — | COM | 50540R409 |
| SPH | Suburban Propane Part Lp | 98,071 | $2,142 | 1.8% | $23.22 | — | UT LTD PTNR | 864482104 |
| PHYS | Sprott Physical Gold ETV | 175,843 | $2,141 | 1.8% | $10.88 | — | COM | 85207H104 |
| EPD | Enterprise Prd Prtnrs Lp | 75,700 | $2,131 | 1.8% | $38.47 | — | UT LTD PTNR | 293792107 |
| PWR | Quanta Services Inc | 52,100 | $2,120 | 1.7% | $36.76 | +9.4% | COM | 74762E102 |
| BAC | Bank of America Corp | 59,841 | $2,107 | 1.7% | $11.37 | +144.4% | COM | 060505104 |
| VCSH | Vanguard Short-Term Corp | 25,984 | $2,105 | 1.7% | $79.87 | — | COM | 92206C409 |
| MRK | Merck & Co Inc | 22,337 | $2,031 | 1.7% | $46.78 | +44.4% | COM | 58933Y105 |
| CCL | Carnival Corp | 37,390 | $1,900 | 1.6% | $44.60 | -1.6% | COM | 143658300 |
| DIS | Walt Disney Co | 13,120 | $1,897 | 1.6% | $108.25 | +25.4% | COM | 254687106 |
| LAMR | Lamar Advertising | 20,937 | $1,868 | 1.5% | $61.13 | — | COM | 512816109 |
| ENB | Enbridge Inc | 45,812 | $1,821 | 1.5% | $20.25 | +22.7% | COM | 29250N105 |
| — | Outfront Media Inc | 55,950 | $1,500 | 1.2% | $26.81 | — | COM | 69007J106 |
| SGOL | Aberdeen Phys Swiss Gold | 95,250 | $1,392 | 1.1% | $25.48 | — | COM | 00326A104 |
| IBM | International Business Machines | 10,111 | $1,355 | 1.1% | $103.03 | -3.0% | COM | 459200101 |
| — | Kayne Anderson MLP Fund | 90,550 | $1,261 | 1.0% | $14.07 | — | COM | 486606106 |
| CVX | ChevronTexaco Corp. | 10,419 | $1,255 | 1.0% | $74.58 | +20.2% | COM | 166764100 |
| GLD | SPDR Gold Shares ETF | 8,285 | $1,183 | 1.0% | $118.97 | — | COM | 78463V107 |
| SYY | Sysco Corporation | 13,750 | $1,176 | 1.0% | $24.40 | +180.7% | COM | 871829107 |
| MDLZ | Mondelez International | 20,583 | $1,133 | 0.9% | $23.43 | +95.8% | COM | 609207105 |
| — | TC Energy Corp (Transcanada) | 20,980 | $1,118 | 0.9% | $44.18 | — | COM | 89353D107 |
| JPM | J. P. Morgan Chase & Co. | 7,830 | $1,091 | 0.9% | $73.89 | +47.1% | COM | 46625H100 |
| SYK | Stryker Corp | 4,910 | $1,030 | 0.8% | $62.06 | +212.9% | COM | 863667101 |
| — | ASA Limited | 74,150 | $1,010 | 0.8% | $10.20 | — | COM | G3156P103 |
| ZBH | Zimmer Holdings Inc | 6,285 | $940 | 0.8% | $99.77 | +31.6% | COM | 98956P102 |
| FDX | FedEx Corporation | 6,115 | $924 | 0.8% | $144.07 | -4.6% | COM | 31428X106 |
| — | Central Fund of Canada | 58,025 | $850 | 0.7% | $13.22 | — | COM | 153501101 |
| DLR | Digital Realty | 6,435 | $770 | 0.6% | $87.52 | +13.6% | COM | 253868103 |
| NXPI | NXP Semiconductors | 6,050 | $769 | 0.6% | $104.72 | 0.0% | COM | N6596X109 |
| CSCO | Cisco Systems Inc | 15,405 | $738 | 0.6% | $16.20 | +138.0% | COM | 17275R102 |
| FMX | Fomento Economico Mexicano | 7,635 | $721 | 0.6% | $79.68 | — | COM | 344419106 |
| VTR | Ventas Inc | 12,223 | $705 | 0.6% | $41.47 | +18.5% | COM | 92276F100 |
| — | RLJ Lodging 7.8 pfd | 24,495 | $703 | 0.6% | $28.70 | — | COM | 74965L200 |
| — | Tortoise Energy Infrastruct | 36,408 | $652 | 0.5% | $23.13 | — | COM | 89147L100 |
| CL | Colgate-Palmolive Co | 9,320 | $641 | 0.5% | $45.80 | +29.0% | COM | 194162103 |
| — | BP Midstream Partners Lp | 39,000 | $608 | 0.5% | $20.57 | — | UT LTD PTNR | 0556EL109 |
| SNDR | Schneider National | 27,850 | $607 | 0.5% | $19.69 | +14.3% | COM | 80689H102 |
| MAIN | Main Street Capital | 13,655 | $588 | 0.5% | $37.46 | +14.2% | COM | 56035L104 |
| — | C & S Closed End Opportunity | 43,089 | $578 | 0.5% | $13.18 | — | COM | 19248P106 |
| — | Hlthcare Tr Of Amer | 18,813 | $569 | 0.5% | $26.26 | — | COM | 42225P501 |
| — | Royal Dutch Shell B Adr | 9,430 | $565 | 0.5% | $66.29 | — | COM | 780259107 |
| PFF | iShares U.S. Preferred | 14,825 | $557 | 0.5% | $37.31 | — | COM | 464288687 |
| ECL | Ecolab Inc. | 2,700 | $521 | 0.4% | $73.48 | +141.8% | COM | 278865100 |
| TBF | Proshares Short 20 Year Treas | 25,675 | $503 | 0.4% | $21.95 | — | COM | 74347X849 |
| TDOC | Teladoc Inc | 5,970 | $499 | 0.4% | $61.19 | +24.4% | COM | 87918A105 |
| GOOGL | Alphabet Inc | 362 | $484 | 0.4% | $54.10 | +18.3% | COM | 02079K305 |
| MINT | Pimco Enhanced Short Maturity | 4,130 | $419 | 0.3% | $101.43 | — | COM | 72201R833 |
| PG | Procter & Gamble Co | 3,175 | $396 | 0.3% | $55.61 | +89.2% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 5,650 | $394 | 0.3% | $53.46 | -2.6% | COM | 30231G102 |
| — | Shell Midstream Lp | 19,375 | $391 | 0.3% | $24.76 | — | UT LTD PTNR | 822634101 |
| PFE | Pfizer Incorporated | 9,821 | $384 | 0.3% | $19.57 | +36.5% | COM | 717081103 |
| — | Walgreens Boots Alliance | 6,450 | $380 | 0.3% | $77.45 | — | COM | 931427108 |
| WFC | Wells Fargo & Co. | 7,025 | $377 | 0.3% | $37.51 | +19.2% | COM | 949746101 |
| — | CyrusOne Inc | 5,580 | $365 | 0.3% | $65.41 | — | COM | 23283R100 |
| ATO | Atmos Energy Corp | 3,195 | $357 | 0.3% | $31.78 | +196.5% | COM | 049560105 |
| LOW | Lowe's Companies | 2,855 | $341 | 0.3% | $65.65 | +55.9% | COM | 548661107 |
| — | Royal Dutch Shell A Adr | 5,700 | $336 | 0.3% | $63.73 | — | COM | 780259206 |
| ZTS | Zoetis Inc | 2,500 | $330 | 0.3% | $74.07 | +59.4% | COM | 98978V103 |
| NTRS | Northern Trust Corp | 3,050 | $324 | 0.3% | $75.32 | +12.2% | COM | 665859104 |
| WM | Waste Management Inc | 2,550 | $290 | 0.2% | $31.91 | +219.9% | COM | 94106L109 |
| CQQQ | Invesco China Technology | 4,800 | $252 | 0.2% | $48.57 | — | COM | 46138E800 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $247 | 0.2% | $80.04 | — | COM | 921937827 |
| VHT | Vanguard Health Care ETF | 1,203 | $230 | 0.2% | $137.79 | — | COM | 92204A504 |
| XHIEX | Miller Howard High Income | 19,525 | $219 | 0.2% | $12.34 | — | COM | 600379101 |
| — | Wells Fargo 7.50 cv pfd | 149 | $216 | 0.2% | $1362.42 | — | COM | 949746804 |
| RLJ | RLJ Lodging TRUST | 11,985 | $212 | 0.2% | $17.66 | — | COM | 74965L101 |
| MKC/V | McCormick & Co Inc | 1,250 | $212 | 0.2% | $73.31 | 0.0% | COM | 579780107 |
| XLK | SPDR Technology ETF | 2,200 | $201 | 0.2% | $91.36 | — | COM | 81369Y803 |