Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $122M (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 | 146,920 | $7.735M | 6.4% | $52.65 | $26.90 | +95.7% | COM | 65341B106 |
| PEP | Pepsico Inc | 28,525 | $3.898M | 3.2% | $136.65 * | $56.18 | +102.6% | COM | 713448108 |
| CFG | Citizens Finl Group | 93,210 | $3.785M | 3.1% | $40.61 * | $25.41 | +22.0% | COM | 174610105 |
| ABT | Abbott Laboratories | 41,725 | $3.624M | 3.0% | $86.85 * | $30.12 | +159.4% | COM | 002824100 |
| KO | Coca Cola Company | 60,390 | $3.342M | 2.8% | $55.34 * | $27.97 | +64.6% | COM | 191216100 |
| PBA | Pembina Pipeline Corp | 88,331 | $3.273M | 2.7% | $37.05 * | $16.65 | +58.4% | COM | 706327103 |
| BDX | Becton Dickinson & Co | 11,808 | $3.211M | 2.6% | $271.93 * | $78.11 | +209.2% | COM | 075887109 |
| D | Dominion Resources | 38,033 | $3.149M | 2.6% | $82.80 * | $50.89 | +25.3% | COM | 25746U109 |
| — | Atlantica Yield | 113,595 | $2.997M | 2.5% | $26.38 | $21.06 | — | COM | G00349103 |
| MSFT | Microsoft Corp | 18,175 | $2.866M | 2.4% | $157.69 * | $37.45 | +299.8% | COM | 594918104 |
| HTGC | Hercules Capital Inc | 201,989 | $2.831M | 2.3% | $14.02 | $13.01 | +7.7% | COM | 427096508 |
| — | Market Vectors Gold Miner ETF | 96,245 | $2.818M | 2.3% | $29.28 | $20.91 | — | COM | 570604100 |
| — | Intel Corp. | 45,058 | $2.696M | 2.2% | $59.83 | $38.25 | — | COM | 458140AD2 |
| AAPL | Apple Inc | 9,061 | $2.66M | 2.2% | $293.57 * | $19.67 | +260.3% | COM | 037833100 |
| WPC | W P Carey Inc | 32,075 | $2.567M | 2.1% | $80.03 | $61.02 | — | COM | 92936U109 |
| IGSB | iShares Short Term Corporate Bond | 47,400 | $2.542M | 2.1% | $53.63 | $52.25 | +2.6% | COM | 464288646 |
| QCOM | Qualcomm Inc | 28,435 | $2.508M | 2.1% | $88.20 * | $45.91 | +68.3% | COM | 747525103 |
| — | ALPS Alerian MLP ETF | 293,107 | $2.491M | 2.1% | $8.50 | $9.21 | — | COM | 00162Q866 |
| JNJ | Johnson & Johnson | 15,090 | $2.201M | 1.8% | $145.86 * | $60.43 | +103.9% | COM | 478160104 |
| — | Lab Corp. of America | 12,895 | $2.181M | 1.8% | $169.14 | $100.06 | — | COM | 50540R409 |
| SPH | Suburban Propane Part Lp | 98,071 | $2.142M | 1.8% | $21.84 | $23.22 | — | UT LTD PTNR | 864482104 |
| PHYS | Sprott Physical Gold ETV | 175,843 | $2.141M | 1.8% | $12.18 | $10.88 | — | COM | 85207H104 |
| EPD | Enterprise Prd Prtnrs Lp | 75,700 | $2.131M | 1.8% | $28.15 | $38.47 | — | UT LTD PTNR | 293792107 |
| PWR | Quanta Services Inc | 52,100 | $2.12M | 1.7% | $40.69 | $36.76 | +9.2% | COM | 74762E102 |
| BAC | Bank of America Corp | 59,841 | $2.107M | 1.7% | $35.21 * | $11.37 | +167.4% | COM | 060505104 |
| VCSH | Vanguard Short-Term Corp | 25,984 | $2.105M | 1.7% | $81.01 | $79.81 | +1.5% | COM | 92206C409 |
| MRK | Merck & Co Inc | 22,337 | $2.031M | 1.7% | $90.93 * | $46.78 | +53.4% | COM | 58933Y105 |
| CCL | Carnival Corp | 37,390 | $1.9M | 1.6% | $50.82 | $44.60 | +12.7% | COM | 143658300 |
| DIS | Walt Disney Co | 13,120 | $1.897M | 1.6% | $144.59 * | $108.25 | +30.5% | COM | 254687106 |
| LAMR | Lamar Advertising | 20,937 | $1.868M | 1.5% | $89.22 | $61.13 | — | COM | 512816109 |
| ENB | Enbridge Inc | 45,812 | $1.821M | 1.5% | $39.75 * | $20.25 | +31.6% | COM | 29250N105 |
| — | Outfront Media Inc | 55,950 | $1.5M | 1.2% | $26.81 | $26.81 | — | COM | 69007J106 |
| SGOL | Aberdeen Phys Swiss Gold | 95,250 | $1.392M | 1.1% | $14.61 | $14.08 | +3.8% | COM | 00326A104 |
| IBM | International Business Machines | 10,111 | $1.355M | 1.1% | $134.01 * | $103.03 | -3.9% | COM | 459200101 |
| — | Kayne Anderson MLP Fund | 90,550 | $1.261M | 1.0% | $13.93 | $14.07 | — | COM | 486606106 |
| CVX | ChevronTexaco Corp. | 10,419 | $1.255M | 1.0% | $120.45 * | $74.58 | +23.6% | COM | 166764100 |
| GLD | SPDR Gold Shares ETF | 8,285 | $1.183M | 1.0% | $142.79 | $116.44 | +22.7% | COM | 78463V107 |
| SYY | Sysco Corporation | 13,750 | $1.176M | 1.0% | $85.53 * | $24.40 | +196.5% | COM | 871829107 |
| MDLZ | Mondelez International | 20,583 | $1.133M | 0.9% | $55.05 * | $23.43 | +102.6% | COM | 609207105 |
| — | TC Energy Corp (Transcanada) | 20,980 | $1.118M | 0.9% | $53.29 | $44.18 | — | COM | 89353D107 |
| JPM | J. P. Morgan Chase & Co. | 7,830 | $1.091M | 0.9% | $139.34 * | $73.89 | +59.9% | COM | 46625H100 |
| SYK | Stryker Corp | 4,910 | $1.03M | 0.8% | $209.78 * | $62.06 | +217.3% | COM | 863667101 |
| — | ASA Limited | 74,150 | $1.01M | 0.8% | $13.62 | $10.20 | — | COM | G3156P103 |
| ZBH | Zimmer Holdings Inc | 6,285 | $940K | 0.8% | $149.56 * | $99.77 | +38.7% | COM | 98956P102 |
| FDX | FedEx Corporation | 6,115 | $924K | 0.8% | $151.10 * | $144.07 | -6.1% | COM | 31428X106 |
| — | Central Fund of Canada | 58,025 | $850K | 0.7% | $14.65 | $13.22 | — | COM | 153501101 |
| DLR | Digital Realty | 6,435 | $770K | 0.6% | $119.66 * | $87.52 | +11.4% | COM | 253868103 |
| NXPI | NXP Semiconductors | 6,050 | $769K | 0.6% | $127.11 * | $104.72 | +9.9% | COM | N6596X109 |
| CSCO | Cisco Systems Inc | 15,405 | $738K | 0.6% | $47.91 * | $16.20 | +145.7% | COM | 17275R102 |
| FMX | Fomento Economico Mexicano | 7,635 | $721K | 0.6% | $94.43 | $84.42 | +12.0% | COM | 344419106 |
| VTR | Ventas Inc | 12,223 | $705K | 0.6% | $57.68 * | $41.47 | +10.5% | COM | 92276F100 |
| — | RLJ Lodging 7.8 pfd | 24,495 | $703K | 0.6% | $28.70 | $28.70 | — | COM | 74965L200 |
| — | Tortoise Energy Infrastruct | 36,408 | $652K | 0.5% | $17.91 | $23.13 | — | COM | 89147L100 |
| CL | Colgate-Palmolive Co | 9,320 | $641K | 0.5% | $68.78 * | $45.80 | +30.5% | COM | 194162103 |
| — | BP Midstream Partners Lp | 39,000 | $608K | 0.5% | $15.59 | $20.57 | — | UT LTD PTNR | 0556EL109 |
| SNDR | Schneider National | 27,850 | $607K | 0.5% | $21.80 | $19.69 | +10.8% | COM | 80689H102 |
| MAIN | Main Street Capital | 13,655 | $588K | 0.5% | $43.06 | $37.46 | +15.1% | COM | 56035L104 |
| — | C & S Closed End Opportunity | 43,089 | $578K | 0.5% | $13.41 | $13.18 | — | COM | 19248P106 |
| — | Hlthcare Tr Of Amer | 18,813 | $569K | 0.5% | $30.25 | $26.26 | — | COM | 42225P501 |
| — | Royal Dutch Shell B Adr | 9,430 | $565K | 0.5% | $59.92 | $66.29 | — | COM | 780259107 |
| PFF | iShares U.S. Preferred | 14,825 | $557K | 0.5% | $37.57 | $37.84 | -0.7% | COM | 464288687 |
| ECL | Ecolab Inc. | 2,700 | $521K | 0.4% | $192.96 * | $73.48 | +146.3% | COM | 278865100 |
| TBF | Proshares Short 20 Year Treas | 25,675 | $503K | 0.4% | $19.59 | $22.15 | -11.5% | COM | 74347X849 |
| TDOC | Teladoc Inc | 5,970 | $499K | 0.4% | $83.58 | $61.19 | +36.8% | COM | 87918A105 |
| GOOGL | Alphabet Inc | 362 | $484K | 0.4% | $1337.02 * | $54.10 | +22.9% | COM | 02079K305 |
| MINT | Pimco Enhanced Short Maturity | 4,130 | $419K | 0.3% | $101.45 | $101.61 | -0.0% | COM | 72201R833 |
| PG | Procter & Gamble Co | 3,175 | $396K | 0.3% | $124.72 * | $55.61 | +93.4% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 5,650 | $394K | 0.3% | $69.73 * | $53.46 | -1.2% | COM | 30231G102 |
| — | Shell Midstream Lp | 19,375 | $391K | 0.3% | $20.18 | $24.76 | — | UT LTD PTNR | 822634101 |
| PFE | Pfizer Incorporated | 9,821 | $384K | 0.3% | $39.10 * | $19.57 | +43.0% | COM | 717081103 |
| — | Walgreens Boots Alliance | 6,450 | $380K | 0.3% | $58.91 | $77.45 | — | COM | 931427108 |
| WFC | Wells Fargo & Co. | 7,025 | $377K | 0.3% | $53.67 * | $37.51 | +22.9% | COM | 949746101 |
| — | CyrusOne Inc | 5,580 | $365K | 0.3% | $65.41 | $65.41 | — | COM | 23283R100 |
| ATO | Atmos Energy Corp | 3,195 | $357K | 0.3% | $111.74 * | $31.78 | +203.3% | COM | 049560105 |
| LOW | Lowe's Companies | 2,855 | $341K | 0.3% | $119.44 * | $65.65 | +63.5% | COM | 548661107 |
| — | Royal Dutch Shell A Adr | 5,700 | $336K | 0.3% | $58.95 | $63.73 | — | COM | 780259206 |
| ZTS | Zoetis Inc | 2,500 | $330K | 0.3% | $132.00 * | $74.07 | +69.9% | COM | 98978V103 |
| NTRS | Northern Trust Corp | 3,050 | $324K | 0.3% | $106.23 * | $75.32 | +17.1% | COM | 665859104 |
| WM | Waste Management Inc | 2,550 | $290K | 0.2% | $113.73 * | $31.91 | +223.9% | COM | 94106L109 |
| CQQQ | Invesco China Technology | 4,800 | $252K | 0.2% | $52.50 | $45.66 | +15.1% | COM | 46138E800 |
| BSV | Vanguard Short Term Bond ETF | 3,075 | $247K | 0.2% | $80.33 | $80.19 | +0.5% | COM | 921937827 |
| VHT | Vanguard Health Care ETF | 1,203 | $230K | 0.2% | $191.19 | $134.68 | +42.4% | COM | 92204A504 |
| XHIEX | Miller Howard High Income | 19,525 | $219K | 0.2% | $11.22 | $12.34 | — | COM | 600379101 |
| — | Wells Fargo 7.50 cv pfd | 149 | $216K | 0.2% | $1449.66 | $1362.42 | — | COM | 949746804 |
| RLJ | RLJ Lodging TRUST | 11,985 | $212K | 0.2% | $17.69 | $17.66 | — | COM | 74965L101 |
| MKC/V | McCormick & Co Inc | 1,250 | $212K | 0.2% | $169.60 * | $73.31 | +3.7% | COM | 579780107 |
| XLK | SPDR Technology ETF | 2,200 | $201K | 0.2% | $91.36 * | $42.80 | +7.1% | COM | 81369Y803 |