Jacobus Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Jacobus Wealth Management
Jacobus Wealth Management holds 307 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.8 | $14M | 69k | 197.02 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 224k | 60.24 | |
| Fiduciary/Claymore MLP Opportunity Fund | 3.2 | $12M | 414k | 28.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $11M | 149k | 76.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $11M | 44k | 249.32 | |
| Nuveen Energy Mlp Total Return etf | 3.0 | $11M | 484k | 22.11 | |
| Kinder Morgan Management | 2.9 | $11M | 113k | 94.15 | |
| First Trust Energy Income & Gr (FEN) | 2.6 | $9.4M | 256k | 36.78 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.5 | $9.2M | 125k | 73.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.4 | $8.7M | 112k | 78.27 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 2.2 | $8.1M | 1.1M | 7.53 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.1 | $7.8M | 223k | 34.97 | |
| Gabelli Dividend & Income Trust (GDV) | 2.1 | $7.5M | 351k | 21.30 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.9 | $6.9M | 487k | 14.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $6.4M | 62k | 104.31 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $5.9M | 143k | 40.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $5.4M | 110k | 49.24 | |
| Tortoise Energy Infrastructure | 1.4 | $4.9M | 103k | 48.10 | |
| CenterState Banks | 1.3 | $4.6M | 441k | 10.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $4.6M | 71k | 64.94 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $4.5M | 155k | 29.26 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $4.5M | 28k | 158.33 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $4.4M | 37k | 117.30 | |
| Nuveen Tax-Advantaged Dividend Growth | 1.1 | $3.9M | 255k | 15.47 | |
| Abbvie (ABBV) | 1.0 | $3.8M | 65k | 57.75 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.6M | 89k | 40.30 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 1.0 | $3.5M | 75k | 46.81 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.9 | $3.3M | 127k | 26.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $3.2M | 61k | 52.31 | |
| Ventas (VTR) | 0.8 | $2.9M | 47k | 61.94 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 56k | 51.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.7M | 67k | 39.52 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 63k | 41.59 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $2.6M | 175k | 14.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.5M | 28k | 91.63 | |
| Energy Transfer Equity (ET) | 0.7 | $2.5M | 41k | 61.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.5M | 28k | 88.36 | |
| Kinder Morgan Energy Partners | 0.7 | $2.5M | 26k | 93.29 | |
| U.S. Bancorp (USB) | 0.7 | $2.4M | 58k | 41.82 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.6 | $2.3M | 134k | 17.17 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.3M | 23k | 100.07 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.6 | $2.3M | 246k | 9.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $2.1M | 36k | 57.77 | |
| Claymore Beacon Global Timber Index | 0.5 | $1.9M | 83k | 23.50 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 42k | 46.35 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.5 | $1.9M | 155k | 12.30 | |
| Apple (AAPL) | 0.5 | $1.9M | 18k | 100.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 15k | 106.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.6M | 22k | 73.63 | |
| Magellan Midstream Partners | 0.4 | $1.5M | 18k | 84.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.6M | 44k | 35.80 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.4M | 13k | 109.86 | |
| Kansas City Southern | 0.4 | $1.5M | 12k | 121.16 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.4M | 25k | 56.31 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.4M | 24k | 58.86 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 7.0k | 198.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 14k | 94.07 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 16k | 84.39 | |
| Gabelli Equity Trust (GAB) | 0.4 | $1.3M | 211k | 6.38 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | 19k | 68.05 | |
| Fiserv (FI) | 0.4 | $1.3M | 20k | 64.65 | |
| Dcp Midstream Partners | 0.4 | $1.3M | 24k | 54.47 | |
| Wauwatosa Holdings | 0.4 | $1.3M | 113k | 11.55 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.3M | 22k | 59.82 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 6.00 | 206833.33 | |
| Buckeye Partners | 0.3 | $1.2M | 15k | 79.64 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.2M | 20k | 60.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.2M | 25k | 47.78 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 12k | 99.66 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 15k | 75.98 | |
| MarkWest Energy Partners | 0.3 | $1.1M | 15k | 76.82 | |
| RPM International (RPM) | 0.3 | $1.1M | 24k | 45.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.1M | 10k | 103.66 | |
| Sonoco Products Company (SON) | 0.3 | $1.1M | 27k | 39.29 | |
| Sunoco Logistics Partners | 0.3 | $1.1M | 22k | 48.28 | |
| Crestwood Eqty Ptrns Lp equs | 0.3 | $1.1M | 101k | 10.57 | |
| SVB Financial (SIVBQ) | 0.3 | $1.0M | 9.0k | 112.11 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.0M | 81k | 12.45 | |
| W. P. Carey & Co | 0.3 | $972k | 15k | 63.76 | |
| General Electric Company | 0.3 | $952k | 37k | 25.63 | |
| Wells Fargo & Company (WFC) | 0.3 | $933k | 18k | 51.89 | |
| TC Pipelines | 0.3 | $943k | 14k | 67.72 | |
| Kinder Morgan (KMI) | 0.3 | $949k | 25k | 38.33 | |
| Time Warner Cable | 0.2 | $923k | 6.4k | 143.69 | |
| Access Midstream Partners, L.p | 0.2 | $901k | 14k | 63.67 | |
| American Express Company (AXP) | 0.2 | $873k | 10k | 87.57 | |
| Tesoro Logistics Lp us equity | 0.2 | $873k | 12k | 70.80 | |
| Verizon Communications (VZ) | 0.2 | $841k | 17k | 49.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $819k | 21k | 39.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $814k | 7.6k | 107.59 | |
| Fastenal Company (FAST) | 0.2 | $806k | 18k | 44.87 | |
| Atlas Pipeline Partners | 0.2 | $809k | 22k | 36.46 | |
| Genesis Energy (GEL) | 0.2 | $811k | 15k | 52.63 | |
| Chevron Corporation (CVX) | 0.2 | $756k | 6.3k | 119.24 | |
| MB Financial | 0.2 | $743k | 27k | 27.66 | |
| Automatic Data Processing (ADP) | 0.2 | $731k | 8.8k | 83.07 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $740k | 8.2k | 90.63 | |
| Western Gas Partners | 0.2 | $734k | 9.8k | 75.05 | |
| International Business Machines (IBM) | 0.2 | $700k | 3.7k | 189.75 | |
| Williams Companies (WMB) | 0.2 | $693k | 13k | 55.35 | |
| City National Corporation | 0.2 | $681k | 9.0k | 75.67 | |
| iShares MSCI Taiwan Index | 0.2 | $704k | 46k | 15.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $679k | 16k | 41.71 | |
| M&T Bank Corporation (MTB) | 0.2 | $643k | 5.2k | 123.37 | |
| T. Rowe Price (TROW) | 0.2 | $659k | 8.4k | 78.36 | |
| Travelers Companies (TRV) | 0.2 | $652k | 6.9k | 93.92 | |
| Raymond James Financial (RJF) | 0.2 | $643k | 12k | 53.58 | |
| Howard Hughes | 0.2 | $645k | 4.3k | 150.00 | |
| Summit Hotel Properties (INN) | 0.2 | $657k | 61k | 10.78 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $629k | 8.2k | 76.52 | |
| Anadarko Petroleum Corporation | 0.2 | $628k | 6.2k | 101.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $634k | 6.6k | 96.22 | |
| General Growth Properties | 0.2 | $610k | 26k | 23.56 | |
| Prosperity Bancshares (PB) | 0.2 | $600k | 11k | 57.14 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $623k | 7.4k | 84.65 | |
| Procter & Gamble Company (PG) | 0.2 | $568k | 6.8k | 83.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $583k | 12k | 47.67 | |
| Inergy Midstream Lp us equity | 0.2 | $584k | 26k | 22.68 | |
| Mead Johnson Nutrition | 0.1 | $534k | 5.6k | 96.22 | |
| Energy Transfer Partners | 0.1 | $554k | 8.7k | 63.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $526k | 3.8k | 138.20 | |
| Dominion Resources (D) | 0.1 | $511k | 7.4k | 69.06 | |
| Spectra Energy | 0.1 | $508k | 13k | 39.28 | |
| General Mills (GIS) | 0.1 | $526k | 10k | 50.42 | |
| National Health Investors (NHI) | 0.1 | $514k | 9.0k | 57.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $520k | 9.8k | 53.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $513k | 5.1k | 101.26 | |
| Hyde Park Bancorp, Mhc | 0.1 | $496k | 38k | 13.12 | |
| McDonald's Corporation (MCD) | 0.1 | $477k | 5.0k | 94.77 | |
| Pepsi (PEP) | 0.1 | $458k | 4.9k | 93.01 | |
| Schlumberger (SLB) | 0.1 | $456k | 4.5k | 101.65 | |
| Enbridge Energy Management | 0.1 | $458k | 12k | 37.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $474k | 3.1k | 151.44 | |
| Rydex S&P Equal Weight ETF | 0.1 | $463k | 6.1k | 75.78 | |
| PowerShares Global Water Portfolio | 0.1 | $483k | 21k | 22.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $438k | 5.7k | 76.41 | |
| Amgen (AMGN) | 0.1 | $435k | 3.1k | 140.32 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $441k | 12k | 38.50 | |
| Commerce Bancshares (CBSH) | 0.1 | $425k | 9.5k | 44.69 | |
| Vanguard European ETF (VGK) | 0.1 | $446k | 8.1k | 55.16 | |
| State Street Corporation (STT) | 0.1 | $400k | 5.4k | 73.66 | |
| Pfizer (PFE) | 0.1 | $394k | 13k | 29.57 | |
| BB&T Corporation | 0.1 | $398k | 11k | 37.19 | |
| MGE Energy (MGEE) | 0.1 | $408k | 11k | 37.26 | |
| Suburban Propane Partners (SPH) | 0.1 | $382k | 8.6k | 44.57 | |
| 1st Source Corporation (SRCE) | 0.1 | $390k | 14k | 28.50 | |
| WestAmerica Ban (WABC) | 0.1 | $409k | 8.8k | 46.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $394k | 5.3k | 73.78 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $411k | 4.3k | 95.92 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 8.6k | 42.65 | |
| Coca-Cola Enterprises | 0.1 | $348k | 7.8k | 44.36 | |
| Cummins (CMI) | 0.1 | $362k | 2.7k | 131.97 | |
| ConocoPhillips (COP) | 0.1 | $359k | 4.7k | 76.53 | |
| EV Energy Partners | 0.1 | $366k | 10k | 35.50 | |
| Williams Partners | 0.1 | $371k | 7.0k | 53.04 | |
| Technology SPDR (XLK) | 0.1 | $351k | 8.8k | 39.89 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $375k | 13k | 28.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $376k | 3.1k | 120.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $340k | 6.3k | 53.85 | |
| At&t (T) | 0.1 | $327k | 9.3k | 35.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 2.9k | 108.53 | |
| American Financial (AFG) | 0.1 | $331k | 2.7k | 123.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $325k | 1.8k | 182.89 | |
| Walgreen Company | 0.1 | $317k | 5.3k | 59.30 | |
| Express Scripts | 0.1 | $323k | 4.6k | 70.72 | |
| MVC Capital | 0.1 | $323k | 30k | 10.77 | |
| Teekay Offshore Partners | 0.1 | $334k | 10k | 33.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $344k | 2.5k | 136.56 | |
| Industries N shs - a - (LYB) | 0.1 | $313k | 2.9k | 108.68 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $344k | 6.9k | 49.68 | |
| Baxter International (BAX) | 0.1 | $302k | 4.2k | 71.70 | |
| Walt Disney Company (DIS) | 0.1 | $275k | 3.1k | 89.17 | |
| Emerson Electric (EMR) | 0.1 | $303k | 4.8k | 62.51 | |
| Qualcomm (QCOM) | 0.1 | $300k | 4.0k | 74.89 | |
| Pharmaceutical HOLDRs | 0.1 | $303k | 4.8k | 63.66 | |
| Government Properties Income Trust | 0.1 | $274k | 13k | 21.92 | |
| Pnc 5.375% Preferred preferred | 0.1 | $274k | 12k | 22.83 | |
| Cardinal Health (CAH) | 0.1 | $255k | 3.4k | 74.78 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 9.6k | 25.14 | |
| Microchip Technology (MCHP) | 0.1 | $239k | 5.1k | 47.23 | |
| Johnson Controls | 0.1 | $261k | 5.9k | 44.05 | |
| Honeywell International (HON) | 0.1 | $270k | 2.9k | 93.26 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $272k | 9.9k | 27.47 | |
| 0.1 | $238k | 404.00 | 589.11 | ||
| iShares Russell 2000 Index (IWM) | 0.1 | $249k | 2.3k | 109.45 | |
| MetLife (MET) | 0.1 | $271k | 5.1k | 53.66 | |
| Celgene Corporation | 0.1 | $246k | 2.6k | 94.76 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $260k | 8.8k | 29.66 | |
| Novo-nordisk A/s Sedol# 707752 | 0.1 | $252k | 5.3k | 47.55 | |
| Investors Ban | 0.1 | $253k | 25k | 10.12 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $203k | 5.3k | 38.27 | |
| Caterpillar (CAT) | 0.1 | $210k | 2.1k | 99.10 | |
| United Parcel Service (UPS) | 0.1 | $205k | 2.1k | 98.37 | |
| V.F. Corporation (VFC) | 0.1 | $216k | 3.3k | 66.18 | |
| Boeing Company (BA) | 0.1 | $213k | 1.7k | 127.16 | |
| AmerisourceBergen (COR) | 0.1 | $204k | 2.6k | 77.16 | |
| Manitowoc Company | 0.1 | $235k | 10k | 23.43 | |
| Plum Creek Timber | 0.1 | $201k | 5.2k | 39.01 | |
| Altria (MO) | 0.1 | $226k | 4.9k | 45.86 | |
| Merck & Co (MRK) | 0.1 | $233k | 3.9k | 59.32 | |
| Prudential Financial (PRU) | 0.1 | $206k | 2.3k | 88.11 | |
| Macquarie Infrastructure Company | 0.1 | $225k | 3.4k | 66.57 | |
| Unilever (UL) | 0.1 | $211k | 5.0k | 41.81 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $235k | 11k | 21.95 | |
| Bank of Marin Ban (BMRC) | 0.1 | $207k | 4.5k | 46.00 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $205k | 7.6k | 26.97 | |
| Associated Banc-corp perp pfd-b | 0.1 | $221k | 8.0k | 27.62 | |
| WESTERN GAS EQUITY Partners | 0.1 | $234k | 3.8k | 61.02 | |
| Westbury Ban (WBBW) | 0.1 | $226k | 15k | 15.07 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $228k | 7.4k | 30.62 | |
| Google Inc Class C | 0.1 | $204k | 353.00 | 577.90 | |
| Blackstone | 0.1 | $184k | 5.9k | 31.40 | |
| Home Depot (HD) | 0.1 | $165k | 1.8k | 91.87 | |
| Apache Corporation | 0.1 | $177k | 1.9k | 94.00 | |
| AstraZeneca (AZN) | 0.1 | $175k | 2.4k | 71.46 | |
| Baker Hughes Incorporated | 0.1 | $170k | 2.6k | 65.03 | |
| Philip Morris International (PM) | 0.1 | $171k | 2.0k | 83.46 | |
| United Technologies Corporation | 0.1 | $189k | 1.8k | 105.76 | |
| Gilead Sciences (GILD) | 0.1 | $182k | 1.7k | 106.18 | |
| EMC Corporation | 0.1 | $196k | 6.7k | 29.19 | |
| TJX Companies (TJX) | 0.1 | $169k | 2.9k | 59.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $175k | 1.6k | 110.76 | |
| Crosstex Energy | 0.1 | $164k | 4.0k | 41.41 | |
| Aqua America | 0.1 | $186k | 7.9k | 23.54 | |
| Senior Housing Properties Trust | 0.1 | $179k | 8.6k | 20.90 | |
| Global X Fds andean 40 etf | 0.1 | $174k | 16k | 10.68 | |
| American Tower Reit (AMT) | 0.1 | $177k | 1.9k | 93.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $128k | 2.9k | 44.76 | |
| Goldman Sachs (GS) | 0.0 | $146k | 798.00 | 182.96 | |
| PNC Financial Services (PNC) | 0.0 | $134k | 1.6k | 85.84 | |
| MGIC Investment (MTG) | 0.0 | $156k | 20k | 7.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $136k | 1.9k | 70.76 | |
| Waste Management (WM) | 0.0 | $148k | 3.1k | 47.65 | |
| Brookfield Asset Management | 0.0 | $131k | 2.9k | 44.94 | |
| 3M Company (MMM) | 0.0 | $140k | 987.00 | 141.84 | |
| Vulcan Materials Company (VMC) | 0.0 | $151k | 2.5k | 60.40 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $152k | 4.4k | 34.55 | |
| eBay (EBAY) | 0.0 | $128k | 2.3k | 56.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $144k | 2.8k | 52.36 | |
| Praxair | 0.0 | $153k | 1.2k | 129.33 | |
| Royal Dutch Shell | 0.0 | $157k | 2.1k | 76.07 | |
| Stericycle (SRCL) | 0.0 | $160k | 1.4k | 116.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $144k | 1.9k | 75.67 | |
| ITC Holdings | 0.0 | $141k | 3.9k | 35.74 | |
| Lowe's Companies (LOW) | 0.0 | $151k | 2.8k | 53.08 | |
| Accenture | 0.0 | $133k | 1.6k | 81.60 | |
| Dover Corporation (DOV) | 0.0 | $134k | 1.7k | 80.24 | |
| Acuity Brands (AYI) | 0.0 | $132k | 1.1k | 117.86 | |
| Chicago Bridge & Iron Company | 0.0 | $133k | 2.3k | 58.05 | |
| Rockwell Automation (ROK) | 0.0 | $152k | 1.4k | 109.75 | |
| Invesco Plc- | 0.0 | $142k | 3.6k | 39.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $157k | 1.6k | 98.87 | |
| Central Fd Cda Ltd cl a | 0.0 | $158k | 13k | 12.34 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $150k | 1.7k | 90.36 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $153k | 2.2k | 68.76 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $144k | 4.0k | 35.87 | |
| Endocyte | 0.0 | $152k | 25k | 6.08 | |
| Phillips 66 (PSX) | 0.0 | $137k | 1.7k | 81.31 | |
| Facebook Inc cl a (META) | 0.0 | $162k | 2.0k | 79.22 | |
| Duke Energy (DUK) | 0.0 | $148k | 2.0k | 74.75 | |
| Jp Morgan 5.5% Series D public | 0.0 | $160k | 7.0k | 22.86 | |
| Northfield Bancorp (NFBK) | 0.0 | $136k | 10k | 13.60 | |
| Doubleline Income Solutions (DSL) | 0.0 | $136k | 6.3k | 21.59 | |
| Hasbro (HAS) | 0.0 | $117k | 2.1k | 55.06 | |
| Corning Incorporated (GLW) | 0.0 | $115k | 6.0k | 19.33 | |
| BlackRock (BLK) | 0.0 | $117k | 355.00 | 329.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $124k | 4.2k | 29.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $123k | 3.2k | 37.92 | |
| Monsanto Company | 0.0 | $124k | 1.1k | 112.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $104k | 1.4k | 72.37 | |
| Edwards Lifesciences (EW) | 0.0 | $102k | 1.0k | 102.00 | |
| Kohl's Corporation (KSS) | 0.0 | $108k | 1.8k | 60.91 | |
| Polaris Industries (PII) | 0.0 | $119k | 795.00 | 149.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $103k | 1.5k | 68.94 | |
| Masco Corporation (MAS) | 0.0 | $108k | 4.5k | 24.00 | |
| National-Oilwell Var | 0.0 | $116k | 1.5k | 75.82 | |
| Universal Health Services (UHS) | 0.0 | $105k | 1.0k | 105.00 | |
| Raytheon Company | 0.0 | $109k | 1.1k | 101.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $114k | 1.4k | 79.78 | |
| Aetna | 0.0 | $105k | 1.3k | 81.33 | |
| Yum! Brands (YUM) | 0.0 | $114k | 1.6k | 71.83 | |
| Williams-Sonoma (WSM) | 0.0 | $110k | 1.7k | 66.47 | |
| Capital One Financial (COF) | 0.0 | $103k | 1.3k | 81.23 | |
| Halliburton Company (HAL) | 0.0 | $102k | 1.6k | 64.31 | |
| Hess (HES) | 0.0 | $114k | 1.2k | 94.29 | |
| Nextera Energy (NEE) | 0.0 | $101k | 1.1k | 94.30 | |
| WellPoint | 0.0 | $117k | 980.00 | 119.39 | |
| SLM Corporation (SLMPRA) | 0.0 | $118k | 2.4k | 49.17 | |
| Visa (V) | 0.0 | $110k | 517.00 | 212.77 | |
| Varian Medical Systems | 0.0 | $104k | 1.3k | 80.50 | |
| Amazon (AMZN) | 0.0 | $109k | 338.00 | 322.49 | |
| Perrigo Company | 0.0 | $102k | 676.00 | 150.89 | |
| Targa Resources Partners | 0.0 | $107k | 1.5k | 72.05 | |
| Associated Banc- (ASB) | 0.0 | $127k | 7.3k | 17.38 | |
| Kforce (KFRC) | 0.0 | $117k | 6.0k | 19.50 | |
| Diamonds Trust Series I | 0.0 | $111k | 655.00 | 169.47 | |
| Usx-marathon Group | 0.0 | $106k | 2.8k | 37.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $110k | 1.1k | 100.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $115k | 5.9k | 19.36 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $104k | 1.2k | 86.67 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $104k | 4.0k | 26.00 | |
| Merrill Lynch Trust prf | 0.0 | $104k | 4.0k | 26.00 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.0 | $102k | 4.0k | 25.50 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.0 | $112k | 4.4k | 25.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $111k | 1.3k | 84.41 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $115k | 3.7k | 31.51 | |
| Ctl 6 1/8 06/01/53 | 0.0 | $116k | 5.0k | 23.20 |
