Jacobus Wealth Management as of March 31, 2014
Portfolio Holdings for Jacobus Wealth Management
Jacobus Wealth Management holds 303 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Dividend ex-Fin Fund (AIVL) | 4.4 | $18M | 256k | 70.25 | |
| WisdomTree MidCap Dividend Fund (DON) | 4.1 | $17M | 217k | 77.06 | |
| BP (BP) | 3.8 | $16M | 323k | 48.10 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 222k | 60.71 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $14M | 72k | 187.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $12M | 153k | 75.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $12M | 46k | 250.57 | |
| Fiduciary/Claymore MLP Opportunity Fund | 2.6 | $11M | 415k | 25.98 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.4 | $9.8M | 144k | 68.26 | |
| Nuveen Energy Mlp Total Return etf | 2.2 | $9.0M | 470k | 19.20 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 2.1 | $8.6M | 1.1M | 8.06 | |
| First Trust Energy Income & Gr (FEN) | 2.0 | $8.3M | 254k | 32.75 | |
| Kinder Morgan Management | 2.0 | $8.1M | 112k | 71.67 | |
| Gabelli Dividend & Income Trust (GDV) | 1.9 | $7.9M | 360k | 21.97 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.9 | $7.9M | 232k | 34.03 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 1.8 | $7.3M | 149k | 49.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $7.1M | 65k | 110.13 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.6 | $6.7M | 497k | 13.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $5.9M | 117k | 50.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $5.8M | 122k | 47.35 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $5.4M | 110k | 49.07 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $5.2M | 141k | 36.71 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $5.1M | 182k | 27.99 | |
| CenterState Banks | 1.2 | $4.8M | 443k | 10.92 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $4.4M | 29k | 154.78 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $4.2M | 37k | 113.58 | |
| Nuveen Tax-Advantaged Dividend Growth | 1.0 | $4.1M | 267k | 15.30 | |
| Tortoise Energy Capital Corporation | 1.0 | $4.0M | 121k | 33.15 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 65k | 51.40 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.2M | 47k | 69.36 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.1M | 60k | 51.95 | |
| Ventas (VTR) | 0.7 | $2.8M | 47k | 60.57 | |
| Kinder Morgan Energy Partners | 0.6 | $2.6M | 36k | 73.96 | |
| Claymore Beacon Global Timber Index | 0.6 | $2.6M | 104k | 25.31 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 59k | 42.86 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 65k | 38.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $2.4M | 28k | 85.80 | |
| Energy Transfer Equity (ET) | 0.6 | $2.4M | 51k | 46.74 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.6 | $2.4M | 136k | 17.53 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $2.3M | 165k | 14.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $2.3M | 60k | 39.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $2.3M | 23k | 101.36 | |
| Northern Lts Etf Tr | 0.6 | $2.3M | 85k | 27.00 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.3M | 25k | 91.52 | |
| Advisory Research Mlp & Energy Income I m | 0.5 | $2.2M | 169k | 12.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.1M | 25k | 86.54 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.5 | $2.1M | 229k | 9.00 | |
| Gabelli Equity Trust (GAB) | 0.5 | $1.8M | 237k | 7.74 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.8M | 33k | 55.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 43k | 41.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.7M | 45k | 38.63 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.6M | 16k | 104.79 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 16k | 97.70 | |
| Altagas Ltd m | 0.4 | $1.6M | 38k | 41.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 16k | 98.26 | |
| Apple (AAPL) | 0.3 | $1.4M | 2.7k | 536.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.4M | 22k | 67.01 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 25k | 53.44 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.3M | 84k | 15.55 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 6.9k | 188.18 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 16k | 81.33 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.3 | $1.3M | 109k | 11.96 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 19k | 65.56 | |
| Dcp Midstream Partners | 0.3 | $1.3M | 25k | 50.09 | |
| Magellan Midstream Partners | 0.3 | $1.3M | 18k | 69.72 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.3M | 21k | 61.53 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.3M | 22k | 57.20 | |
| Buckeye Partners | 0.3 | $1.2M | 17k | 75.05 | |
| Kansas City Southern | 0.3 | $1.2M | 12k | 102.03 | |
| Williams Partners | 0.3 | $1.2M | 24k | 50.94 | |
| SVB Financial (SIVBQ) | 0.3 | $1.2M | 9.0k | 128.78 | |
| Peyto Energy Trust (PEY.UN) | 0.3 | $1.1M | 33k | 34.19 | |
| Fiserv (FI) | 0.3 | $1.2M | 21k | 56.70 | |
| Inergy | 0.3 | $1.1M | 82k | 13.84 | |
| American Express Company (AXP) | 0.3 | $1.1M | 12k | 90.06 | |
| Sonoco Products Company (SON) | 0.3 | $1.1M | 27k | 41.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 6.00 | 187333.33 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 15k | 75.03 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.1M | 12k | 93.50 | |
| General Electric Company | 0.3 | $1.1M | 41k | 25.89 | |
| MarkWest Energy Partners | 0.2 | $1.0M | 16k | 65.33 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $1.0M | 9.6k | 106.58 | |
| RPM International (RPM) | 0.2 | $996k | 24k | 41.85 | |
| Sunoco Logistics Partners | 0.2 | $991k | 11k | 90.88 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $965k | 79k | 12.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $894k | 18k | 49.72 | |
| W. P. Carey & Co | 0.2 | $916k | 15k | 60.09 | |
| Fastenal Company (FAST) | 0.2 | $915k | 19k | 49.30 | |
| Genesis Energy (GEL) | 0.2 | $895k | 17k | 54.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $886k | 22k | 41.28 | |
| Kinder Morgan (KMI) | 0.2 | $899k | 28k | 32.50 | |
| Time Warner Cable | 0.2 | $882k | 6.4k | 137.29 | |
| Inergy Midstream Lp us equity | 0.2 | $862k | 38k | 22.55 | |
| MB Financial | 0.2 | $832k | 27k | 30.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $836k | 7.6k | 110.25 | |
| Chevron Corporation (CVX) | 0.2 | $783k | 6.6k | 118.89 | |
| T. Rowe Price (TROW) | 0.2 | $788k | 9.6k | 82.38 | |
| Verizon Communications (VZ) | 0.2 | $791k | 17k | 47.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $723k | 8.1k | 89.04 | |
| Western Gas Partners | 0.2 | $748k | 11k | 66.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $736k | 18k | 40.60 | |
| Access Midstream Partners, L.p | 0.2 | $744k | 13k | 57.59 | |
| McDonald's Corporation (MCD) | 0.2 | $703k | 7.2k | 97.97 | |
| Automatic Data Processing (ADP) | 0.2 | $680k | 8.8k | 77.27 | |
| City National Corporation | 0.2 | $708k | 9.0k | 78.67 | |
| Prosperity Bancshares (PB) | 0.2 | $695k | 11k | 66.19 | |
| Tesoro Logistics Lp us equity | 0.2 | $696k | 12k | 60.21 | |
| Travelers Companies (TRV) | 0.2 | $656k | 7.7k | 85.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $647k | 4.0k | 163.26 | |
| International Business Machines (IBM) | 0.2 | $670k | 3.5k | 192.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $667k | 7.0k | 95.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $676k | 14k | 47.13 | |
| Atlas Pipeline Partners | 0.2 | $657k | 21k | 32.12 | |
| Raymond James Financial (RJF) | 0.2 | $671k | 12k | 55.92 | |
| iShares MSCI Taiwan Index | 0.2 | $664k | 46k | 14.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $632k | 5.2k | 121.26 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $637k | 8.2k | 77.49 | |
| Walgreen Company | 0.1 | $625k | 9.5k | 65.98 | |
| TC Pipelines | 0.1 | $598k | 13k | 47.96 | |
| Howard Hughes | 0.1 | $614k | 4.3k | 142.79 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $601k | 7.4k | 81.66 | |
| Procter & Gamble Company (PG) | 0.1 | $563k | 7.0k | 80.53 | |
| 0.1 | $571k | 512.00 | 1115.23 | ||
| General Growth Properties | 0.1 | $570k | 26k | 22.01 | |
| Endocyte | 0.1 | $595k | 25k | 23.80 | |
| Dominion Resources (D) | 0.1 | $525k | 7.4k | 70.96 | |
| Anadarko Petroleum Corporation | 0.1 | $525k | 6.2k | 84.75 | |
| General Mills (GIS) | 0.1 | $541k | 10k | 51.84 | |
| National Health Investors (NHI) | 0.1 | $544k | 9.0k | 60.44 | |
| PowerShares Global Water Portfolio | 0.1 | $546k | 23k | 24.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $492k | 3.9k | 124.90 | |
| Pfizer (PFE) | 0.1 | $511k | 16k | 32.12 | |
| Spectra Energy | 0.1 | $506k | 14k | 36.92 | |
| Amgen (AMGN) | 0.1 | $474k | 3.8k | 123.44 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $495k | 12k | 42.29 | |
| WestAmerica Ban (WABC) | 0.1 | $476k | 8.8k | 54.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $479k | 3.1k | 153.04 | |
| Petrofac (POFCF) | 0.1 | $494k | 21k | 23.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $438k | 5.7k | 76.41 | |
| Mead Johnson Nutrition | 0.1 | $461k | 5.6k | 83.06 | |
| Commerce Bancshares (CBSH) | 0.1 | $442k | 9.5k | 46.47 | |
| Energy Transfer Partners | 0.1 | $466k | 8.7k | 53.78 | |
| 1st Source Corporation (SRCE) | 0.1 | $439k | 14k | 32.08 | |
| Rydex S&P Equal Weight ETF | 0.1 | $446k | 6.1k | 73.00 | |
| Vanguard European ETF (VGK) | 0.1 | $467k | 7.9k | 59.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $456k | 9.8k | 46.53 | |
| Cummins (CMI) | 0.1 | $421k | 2.8k | 149.08 | |
| American Financial (AFG) | 0.1 | $421k | 3.8k | 109.95 | |
| BB&T Corporation | 0.1 | $430k | 11k | 40.18 | |
| Pepsi (PEP) | 0.1 | $411k | 4.9k | 83.52 | |
| Qualcomm (QCOM) | 0.1 | $421k | 5.3k | 78.91 | |
| Wynn Resorts (WYNN) | 0.1 | $419k | 1.9k | 222.09 | |
| EV Energy Partners | 0.1 | $402k | 12k | 33.51 | |
| MGE Energy (MGEE) | 0.1 | $430k | 11k | 39.27 | |
| MVC Capital | 0.1 | $407k | 30k | 13.57 | |
| Teekay Offshore Partners | 0.1 | $424k | 13k | 32.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $392k | 5.3k | 73.41 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $406k | 21k | 18.96 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $393k | 4.3k | 91.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $362k | 7.2k | 50.06 | |
| State Street Corporation (STT) | 0.1 | $378k | 5.4k | 69.61 | |
| Coca-Cola Company (KO) | 0.1 | $379k | 9.8k | 38.66 | |
| Coca-Cola Enterprises | 0.1 | $375k | 7.8k | 47.80 | |
| Baxter International (BAX) | 0.1 | $351k | 4.8k | 73.65 | |
| 3M Company (MMM) | 0.1 | $382k | 2.8k | 135.61 | |
| At&t (T) | 0.1 | $391k | 11k | 35.11 | |
| Emerson Electric (EMR) | 0.1 | $391k | 5.8k | 66.87 | |
| Yum! Brands (YUM) | 0.1 | $370k | 4.9k | 75.57 | |
| United Technologies Corporation | 0.1 | $373k | 3.2k | 116.89 | |
| Express Scripts | 0.1 | $370k | 4.9k | 75.10 | |
| Suburban Propane Partners (SPH) | 0.1 | $356k | 8.6k | 41.54 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $350k | 4.0k | 87.76 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $379k | 15k | 25.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $376k | 3.1k | 120.32 | |
| Crocotta Energy | 0.1 | $372k | 123k | 3.03 | |
| Manitowoc Company | 0.1 | $315k | 10k | 31.41 | |
| Altria (MO) | 0.1 | $327k | 8.7k | 37.47 | |
| ConocoPhillips (COP) | 0.1 | $343k | 4.9k | 70.45 | |
| Honeywell International (HON) | 0.1 | $344k | 3.7k | 92.67 | |
| Enbridge Energy Management | 0.1 | $330k | 12k | 27.73 | |
| Technology SPDR (XLK) | 0.1 | $320k | 8.8k | 36.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $346k | 2.5k | 137.36 | |
| Pharmaceutical HOLDRs | 0.1 | $325k | 5.6k | 58.45 | |
| Government Properties Income Trust | 0.1 | $315k | 13k | 25.20 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $335k | 6.9k | 48.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 1.6k | 187.69 | |
| Johnson Controls | 0.1 | $280k | 5.9k | 47.26 | |
| Schlumberger (SLB) | 0.1 | $305k | 3.1k | 97.54 | |
| Wisconsin Energy Corporation | 0.1 | $270k | 5.8k | 46.61 | |
| Alliance Holdings GP | 0.1 | $292k | 4.7k | 62.19 | |
| Rockwell Automation (ROK) | 0.1 | $297k | 2.4k | 124.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $279k | 6.2k | 45.07 | |
| First Trust ISE Revere Natural Gas | 0.1 | $299k | 15k | 20.69 | |
| Global X Fds andean 40 etf | 0.1 | $277k | 25k | 11.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $255k | 7.1k | 35.74 | |
| BlackRock (BLK) | 0.1 | $251k | 798.00 | 314.54 | |
| Walt Disney Company (DIS) | 0.1 | $247k | 3.1k | 80.09 | |
| Microchip Technology (MCHP) | 0.1 | $242k | 5.1k | 47.83 | |
| V.F. Corporation (VFC) | 0.1 | $235k | 3.8k | 61.83 | |
| Plum Creek Timber | 0.1 | $259k | 6.2k | 42.10 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $256k | 9.9k | 25.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $265k | 2.3k | 116.48 | |
| MetLife (MET) | 0.1 | $267k | 5.1k | 52.87 | |
| Industries N shs - a - (LYB) | 0.1 | $256k | 2.9k | 88.89 | |
| Novo-nordisk A/s Sedol# 707752 | 0.1 | $242k | 5.3k | 45.66 | |
| Facebook Inc cl a (META) | 0.1 | $231k | 3.8k | 60.19 | |
| Corning Incorporated (GLW) | 0.1 | $192k | 9.2k | 20.87 | |
| MGIC Investment (MTG) | 0.1 | $204k | 24k | 8.50 | |
| Caterpillar (CAT) | 0.1 | $211k | 2.1k | 99.58 | |
| Home Depot (HD) | 0.1 | $216k | 2.7k | 79.09 | |
| Boeing Company (BA) | 0.1 | $188k | 1.5k | 125.33 | |
| Merck & Co (MRK) | 0.1 | $223k | 3.9k | 56.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $221k | 2.1k | 105.24 | |
| Celgene Corporation | 0.1 | $206k | 1.5k | 139.28 | |
| Unilever (UL) | 0.1 | $216k | 5.0k | 42.80 | |
| Aqua America | 0.1 | $188k | 7.5k | 25.07 | |
| Senior Housing Properties Trust | 0.1 | $192k | 8.6k | 22.42 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $225k | 8.8k | 25.67 | |
| Bank of Marin Ban (BMRC) | 0.1 | $203k | 4.5k | 45.11 | |
| Phillips 66 (PSX) | 0.1 | $188k | 2.4k | 76.99 | |
| Westbury Ban (WBBW) | 0.1 | $220k | 15k | 14.67 | |
| Hasbro (HAS) | 0.0 | $157k | 2.8k | 55.69 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $171k | 3.4k | 50.62 | |
| Cardinal Health (CAH) | 0.0 | $152k | 2.2k | 70.05 | |
| Apache Corporation | 0.0 | $169k | 2.0k | 82.97 | |
| Cisco Systems (CSCO) | 0.0 | $155k | 6.9k | 22.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $147k | 2.9k | 50.52 | |
| Stanley Works | 0.0 | $164k | 2.0k | 81.07 | |
| AmerisourceBergen (COR) | 0.0 | $173k | 2.6k | 65.43 | |
| AstraZeneca (AZN) | 0.0 | $159k | 2.4k | 64.92 | |
| Aetna | 0.0 | $178k | 2.4k | 74.85 | |
| Williams-Sonoma (WSM) | 0.0 | $146k | 2.2k | 66.48 | |
| Baker Hughes Incorporated | 0.0 | $163k | 2.5k | 65.20 | |
| Deere & Company (DE) | 0.0 | $162k | 1.8k | 91.01 | |
| Maxim Integrated Products | 0.0 | $152k | 4.6k | 33.22 | |
| Philip Morris International (PM) | 0.0 | $168k | 2.0k | 81.99 | |
| Praxair | 0.0 | $177k | 1.3k | 131.21 | |
| Royal Dutch Shell | 0.0 | $181k | 2.5k | 72.95 | |
| Gilead Sciences (GILD) | 0.0 | $183k | 2.6k | 70.90 | |
| Stericycle (SRCL) | 0.0 | $176k | 1.5k | 113.62 | |
| EMC Corporation | 0.0 | $184k | 6.7k | 27.41 | |
| ITC Holdings | 0.0 | $180k | 4.8k | 37.38 | |
| Lowe's Companies (LOW) | 0.0 | $170k | 3.5k | 48.84 | |
| Accenture | 0.0 | $163k | 2.1k | 79.51 | |
| Macquarie Infrastructure Company | 0.0 | $156k | 2.7k | 57.14 | |
| Acuity Brands (AYI) | 0.0 | $148k | 1.1k | 132.14 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $163k | 1.1k | 145.28 | |
| Chicago Bridge & Iron Company | 0.0 | $174k | 2.0k | 87.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $166k | 12k | 14.14 | |
| Care Investment Trust (CVTR) | 0.0 | $169k | 23k | 7.51 | |
| Apollo Global Management 'a' | 0.0 | $153k | 4.8k | 31.71 | |
| Duke Energy (DUK) | 0.0 | $184k | 2.6k | 71.26 | |
| Artisan Partners (APAM) | 0.0 | $166k | 2.6k | 64.22 | |
| Goldman Sachs (GS) | 0.0 | $139k | 848.00 | 163.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $117k | 4.3k | 27.22 | |
| PNC Financial Services (PNC) | 0.0 | $136k | 1.6k | 87.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $129k | 3.2k | 39.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $108k | 1.9k | 56.19 | |
| Monsanto Company | 0.0 | $113k | 991.00 | 114.03 | |
| Waste Management (WM) | 0.0 | $131k | 3.1k | 42.18 | |
| Brookfield Asset Management | 0.0 | $117k | 2.9k | 40.98 | |
| United Parcel Service (UPS) | 0.0 | $144k | 1.5k | 97.30 | |
| Coach | 0.0 | $140k | 2.8k | 49.54 | |
| Kohl's Corporation (KSS) | 0.0 | $112k | 2.0k | 56.77 | |
| Intel Corporation (INTC) | 0.0 | $136k | 5.3k | 25.78 | |
| Las Vegas Sands (LVS) | 0.0 | $125k | 1.5k | 80.85 | |
| Masco Corporation (MAS) | 0.0 | $122k | 5.5k | 22.18 | |
| National-Oilwell Var | 0.0 | $119k | 1.5k | 77.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $107k | 1.4k | 74.88 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $117k | 3.2k | 36.22 | |
| eBay (EBAY) | 0.0 | $134k | 2.4k | 55.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $136k | 2.8k | 49.45 | |
| Nextera Energy (NEE) | 0.0 | $122k | 1.3k | 95.99 | |
| Ford Motor Company (F) | 0.0 | $109k | 7.0k | 15.57 | |
| TJX Companies (TJX) | 0.0 | $127k | 2.1k | 60.51 | |
| Prudential Financial (PRU) | 0.0 | $104k | 1.2k | 84.42 | |
| Visa (V) | 0.0 | $130k | 603.00 | 215.59 | |
| Dover Corporation (DOV) | 0.0 | $137k | 1.7k | 82.04 | |
| Varian Medical Systems | 0.0 | $109k | 1.3k | 84.37 | |
| Eaton Vance | 0.0 | $113k | 3.0k | 38.03 | |
| Crosstex Energy | 0.0 | $134k | 4.0k | 33.84 | |
| Perrigo Company | 0.0 | $105k | 676.00 | 155.33 | |
| Mobile Mini | 0.0 | $105k | 2.4k | 43.37 | |
| Associated Banc- (ASB) | 0.0 | $132k | 7.3k | 18.07 | |
| Hancock Holding Company (HWC) | 0.0 | $107k | 2.9k | 36.76 | |
| Kforce (KFRC) | 0.0 | $128k | 6.0k | 21.33 | |
| Central Fd Cda Ltd cl a | 0.0 | $121k | 8.8k | 13.75 | |
| Weatherford International Lt reg | 0.0 | $130k | 7.5k | 17.33 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $143k | 1.7k | 86.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $142k | 2.2k | 63.82 | |
| Diamonds Trust Series I | 0.0 | $108k | 655.00 | 164.89 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $128k | 4.0k | 31.88 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $104k | 4.0k | 26.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $114k | 1.3k | 86.69 | |
| American Tower Reit (AMT) | 0.0 | $109k | 1.3k | 81.95 | |
| Ensco Plc Shs Class A | 0.0 | $110k | 2.1k | 52.61 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $111k | 3.7k | 30.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $123k | 2.5k | 49.20 | |
| Northfield Bancorp (NFBK) | 0.0 | $129k | 10k | 12.90 | |
| Doubleline Income Solutions (DSL) | 0.0 | $134k | 6.3k | 21.27 | |
| Raytheon Company | 0.0 | $102k | 1.0k | 99.03 | |
| Actuant Corporation | 0.0 | $101k | 3.0k | 34.18 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $102k | 1.2k | 85.00 |
