CIK: 0001569102 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $141,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 144,466 | $9,686 | 6.9% | $26.90 | +139.6% | COM | 65341B106 |
| — | ASA Limited | 210,367 | $4,600 | 3.3% | $17.43 | — | COM | G3156P103 |
| — | Intel Corp. | 91,526 | $4,559 | 3.2% | $46.08 | — | COM | 458140AD2 |
| ABT | Abbott Laboratories | 40,910 | $4,479 | 3.2% | $30.12 | +229.6% | COM | 002824100 |
| QCOM | Qualcomm Inc | 28,295 | $4,310 | 3.1% | $45.91 | +171.7% | COM | 747525103 |
| — | Atlantica Yield | 106,996 | $4,063 | 2.9% | $21.06 | — | COM | G00349103 |
| MDT | Medtronic Inc | 34,660 | $4,060 | 2.9% | $90.12 | +5.5% | COM | G5960L103 |
| — | Market Vectors Gold Miner ETF | 109,656 | $3,949 | 2.8% | $22.99 | — | COM | 570604100 |
| EPD | Enterprise Prd Prtnrs Lp | 197,158 | $3,862 | 2.7% | $24.54 | — | UT LTD PTNR | 293792107 |
| TSM | Taiwan Semiconductor | 34,285 | $3,738 | 2.6% | $55.50 | — | COM | 874039100 |
| TSN | Tyson Foods Inc | 51,500 | $3,318 | 2.3% | $51.41 | +3.6% | COM | 902494103 |
| MRK | Merck & Co Inc | 40,022 | $3,273 | 2.3% | $54.28 | +19.5% | COM | 58933Y105 |
| KO | Coca Cola Company | 58,137 | $3,188 | 2.3% | $27.97 | +58.2% | COM | 191216100 |
| MSFT | Microsoft Corp | 13,340 | $2,967 | 2.1% | $37.45 | +450.2% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 11,658 | $2,917 | 2.1% | $78.11 | +174.7% | COM | 075887109 |
| HTGC | Hercules Capital Inc | 200,603 | $2,892 | 2.0% | $13.01 | -2.2% | COM | 427096508 |
| MS | Morgan Stanley | 41,550 | $2,847 | 2.0% | $48.82 | 0.0% | COM | 617446448 |
| PHYS | Sprott Physical Gold ETV | 176,360 | $2,661 | 1.9% | $10.88 | — | COM | 85207H104 |
| — | Lab Corp. of America | 12,920 | $2,629 | 1.9% | $100.06 | — | COM | 50540R409 |
| PWR | Quanta Services Inc | 35,210 | $2,535 | 1.8% | $36.76 | +77.6% | COM | 74762E102 |
| JPM | J. P. Morgan Chase & Co. | 19,725 | $2,506 | 1.8% | $93.95 | +4.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 14,914 | $2,347 | 1.7% | $60.43 | +111.0% | COM | 478160104 |
| AAPL | Apple Inc | 17,540 | $2,327 | 1.6% | $81.47 | +43.6% | COM | 037833100 |
| PEP | Pepsico Inc | 14,428 | $2,139 | 1.5% | $56.18 | +115.8% | COM | 713448108 |
| PBA | Pembina Pipeline Corp | 86,808 | $2,053 | 1.5% | $16.65 | +7.4% | COM | 706327103 |
| — | Walgreens Boots Alliance | 48,785 | $1,945 | 1.4% | $44.84 | — | COM | 931427108 |
| LAMR | Lamar Advertising | 23,299 | $1,938 | 1.4% | $61.64 | — | COM | 512816109 |
| VCSH | Vanguard Short-Term Corp | 23,243 | $1,935 | 1.4% | $79.99 | — | COM | 92206C409 |
| OGS | One Gas Inc | 24,330 | $1,867 | 1.3% | $78.75 | -4.0% | COM | 68235P108 |
| ARE | Alexandria Real Estate | 10,410 | $1,855 | 1.3% | $134.16 | -0.4% | COM | 015271109 |
| SGOL | Aberdeen Phys Swiss Gold | 99,925 | $1,826 | 1.3% | $25.13 | — | COM | 00326A104 |
| IGSB | iShares Short Term Corporate Bond | 30,970 | $1,708 | 1.2% | $77.93 | — | COM | 464288646 |
| XLC | Communications Services ETF | 23,200 | $1,565 | 1.1% | $55.89 | — | COM | 81369Y852 |
| MDU | MDU Resources Group | 59,335 | $1,562 | 1.1% | $7.32 | +9.9% | COM | 552690109 |
| NJR | New Jersey Resources | 43,900 | $1,560 | 1.1% | $28.85 | -6.7% | COM | 646025106 |
| UGI | UGI Corporation | 43,525 | $1,521 | 1.1% | $34.99 | 0.0% | COM | 902681105 |
| CRL | Charles River Labs | 5,935 | $1,482 | 1.0% | $149.98 | +58.8% | COM | 159864107 |
| GLD | SPDR Gold Shares ETF | 8,285 | $1,477 | 1.0% | $118.97 | — | COM | 78463V107 |
| GOOGL | Alphabet Inc | 841 | $1,473 | 1.0% | $61.60 | +35.5% | COM | 02079K305 |
| ENB | Enbridge Inc | 45,371 | $1,451 | 1.0% | $20.25 | +7.2% | COM | 29250N105 |
| FDX | FedEx Corporation | 5,378 | $1,396 | 1.0% | $144.07 | +74.3% | COM | 31428X106 |
| SPH | Suburban Propane Part Lp | 93,250 | $1,385 | 1.0% | $20.83 | — | UT LTD PTNR | 864482104 |
| YOLO | Advisorshrs Pure Cannabis | 74,425 | $1,265 | 0.9% | $12.58 | — | COM | 00768Y495 |
| SYK | Stryker Corp | 4,985 | $1,221 | 0.9% | $64.48 | +232.8% | COM | 863667101 |
| MDLZ | Mondelez International | 20,461 | $1,196 | 0.8% | $23.43 | +114.0% | COM | 609207105 |
| — | Sprott Physical Gold & Silver | 59,540 | $1,152 | 0.8% | $13.37 | — | COM | 153501101 |
| BSV | Vanguard Short Term Bond ETF | 13,665 | $1,132 | 0.8% | $82.04 | — | COM | 921937827 |
| ABM | ABM Industries Inc | 29,430 | $1,113 | 0.8% | $32.87 | +3.9% | COM | 000957100 |
| BABA | Alibaba Group Holding | 4,614 | $1,073 | 0.8% | $249.41 | — | COM | 01609W102 |
| NOC | Northrop Grumman Co | 3,490 | $1,063 | 0.8% | $298.48 | -5.9% | COM | 666807102 |
| SYY | Sysco Corporation | 13,925 | $1,034 | 0.7% | $25.14 | +138.8% | COM | 871829107 |
| JPST | JPMorgan Ultra Short Bond | 20,200 | $1,025 | 0.7% | $50.74 | — | COM | 46641Q837 |
| ZBH | Zimmer Holdings Inc | 6,332 | $975 | 0.7% | $99.77 | +35.7% | COM | 98956P102 |
| ZTS | Zoetis Inc | 5,860 | $969 | 0.7% | $114.80 | +35.4% | COM | 98978V103 |
| CVX | ChevronTexaco Corp. | 9,138 | $771 | 0.5% | $74.58 | -12.8% | COM | 166764100 |
| CL | Colgate-Palmolive Co | 8,970 | $767 | 0.5% | $46.22 | +58.9% | COM | 194162103 |
| — | Landmark Infrastructure pfd | 29,770 | $765 | 0.5% | $23.88 | — | COM | 51508J405 |
| — | TC Energy Corp (Transcanada) | 17,640 | $718 | 0.5% | $44.18 | — | COM | 89353D107 |
| AMZN | Amazon.com Inc | 202 | $657 | 0.5% | $158.91 | +0.4% | COM | 023135106 |
| IBM | International Business Machines | 5,190 | $653 | 0.5% | $102.57 | -8.9% | COM | 459200101 |
| ECL | Ecolab Inc. | 2,975 | $643 | 0.5% | $84.11 | +134.8% | COM | 278865100 |
| TCEHY | Tencent Holdings | 8,035 | $577 | 0.4% | $71.81 | — | COM | 88032Q109 |
| — | Hlthcare Tr Of Amer | 20,863 | $574 | 0.4% | $25.88 | — | COM | 42225P501 |
| VZ | Verizon Communications | 9,705 | $570 | 0.4% | $41.38 | +6.3% | COM | 92343V104 |
| PFF | iShares U.S. Preferred | 12,825 | $493 | 0.3% | $37.31 | — | COM | 464288687 |
| — | CyrusOne Inc | 6,440 | $471 | 0.3% | $64.88 | — | COM | 23283R100 |
| MAIN | Main Street Capital | 13,655 | $440 | 0.3% | $37.46 | -18.0% | COM | 56035L104 |
| PG | Procter & Gamble Co | 3,075 | $427 | 0.3% | $55.61 | +121.5% | COM | 742718109 |
| CQQQ | Invesco China Technology | 4,790 | $394 | 0.3% | $48.57 | — | COM | 46138E800 |
| PNW | Pinnacle West Capital Cp | 3,930 | $314 | 0.2% | $60.96 | +8.0% | COM | 723484101 |
| ATO | Atmos Energy Corp | 3,195 | $304 | 0.2% | $31.78 | +166.4% | COM | 049560105 |
| WM | Waste Management Inc | 2,543 | $299 | 0.2% | $31.91 | +236.7% | COM | 94106L109 |
| CWEN | Clearway Energy Inc | 8,675 | $276 | 0.2% | $18.69 | +23.0% | COM | 18539C204 |
| XLK | SPDR Technology ETF | 2,100 | $273 | 0.2% | $104.09 | — | COM | 81369Y803 |
| VHT | Vanguard Health Care ETF | 1,210 | $270 | 0.2% | $137.79 | — | COM | 92204A504 |
| MINT | Pimco Enhanced Short Maturity | 2,580 | $263 | 0.2% | $100.89 | — | COM | 72201R833 |
| BEP | Brookfield Renewable Energy LP | 5,938 | $256 | 0.2% | $49.40 | — | UT LTD PTNR | G16258108 |
| PFE | Pfizer Incorporated | 6,888 | $253 | 0.2% | $19.57 | +46.3% | COM | 717081103 |
| MKC/V | McCormick & Co Inc | 2,500 | $239 | 0.2% | $79.21 | +7.1% | COM | 579780107 |
| NEE | Nextera Energy Inc | 3,032 | $233 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| — | Bristol-Myers Squibb Co | 3,704 | $229 | 0.2% | $61.83 | — | COM | 110122AN8 |