Jacobus Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Jacobus Wealth Management
Jacobus Wealth Management holds 298 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.8 | $18M | 90k | 205.54 | |
| Kinder Morgan (KMI) | 3.9 | $15M | 352k | 42.31 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $14M | 223k | 62.58 | |
| BP (BP) | 3.2 | $12M | 322k | 38.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $12M | 151k | 81.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $12M | 45k | 263.96 | |
| Fiduciary/Claymore MLP Opportunity Fund | 2.8 | $11M | 417k | 26.12 | |
| First Trust Energy Income & Gr (FEN) | 2.6 | $10M | 274k | 36.50 | |
| Nuveen Energy Mlp Total Return etf | 2.6 | $9.9M | 489k | 20.32 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.5 | $9.8M | 117k | 83.74 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.4 | $9.3M | 121k | 76.70 | |
| Gabelli Dividend & Income Trust (GDV) | 2.1 | $8.2M | 376k | 21.66 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.1 | $8.0M | 210k | 37.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $7.0M | 62k | 114.06 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.8 | $6.9M | 497k | 13.83 | |
| wisdomtreetrusdivd.. (DGRW) | 1.7 | $6.6M | 213k | 31.09 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $5.9M | 155k | 38.18 | |
| Tortoise Energy Infrastructure | 1.4 | $5.3M | 120k | 43.77 | |
| CenterState Banks | 1.3 | $5.1M | 425k | 11.91 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $5.0M | 70k | 70.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $4.8M | 103k | 46.86 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $4.8M | 29k | 167.04 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $4.7M | 38k | 123.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $4.7M | 96k | 49.23 | |
| Nuveen Tax-Advantaged Dividend Growth | 1.1 | $4.4M | 275k | 16.15 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 1.1 | $4.3M | 635k | 6.74 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 64k | 65.44 | |
| Ventas (VTR) | 0.9 | $3.3M | 47k | 71.70 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 55k | 59.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $3.2M | 58k | 55.62 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.2M | 89k | 36.12 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $3.1M | 73k | 43.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $3.0M | 32k | 93.24 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.8 | $3.0M | 258k | 11.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.8M | 72k | 39.43 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 62k | 45.02 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $2.7M | 192k | 14.06 | |
| U.S. Bancorp (USB) | 0.7 | $2.6M | 58k | 44.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.5M | 26k | 95.60 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.7 | $2.5M | 144k | 17.47 | |
| Magellan Midstream Partners | 0.6 | $2.4M | 29k | 82.67 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.4M | 23k | 104.46 | |
| Energy Transfer Equity (ET) | 0.6 | $2.2M | 38k | 57.38 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.6 | $2.2M | 92k | 23.87 | |
| Gabelli Equity Trust (GAB) | 0.6 | $2.1M | 327k | 6.47 | |
| Apple (AAPL) | 0.5 | $2.1M | 19k | 110.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 42k | 46.45 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.5 | $1.8M | 193k | 9.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 15k | 104.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.5M | 22k | 70.71 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 16k | 94.69 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.5M | 13k | 114.66 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 7.0k | 206.93 | |
| Buckeye Partners | 0.4 | $1.5M | 20k | 75.64 | |
| Kansas City Southern | 0.4 | $1.5M | 12k | 122.07 | |
| Wauwatosa Holdings | 0.4 | $1.5M | 113k | 13.15 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.4M | 23k | 62.19 | |
| Fiserv (FI) | 0.4 | $1.4M | 20k | 70.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 15k | 92.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.4M | 41k | 33.70 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 6.00 | 226000.00 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 19k | 67.39 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.3M | 13k | 101.03 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 15k | 85.72 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 12k | 104.35 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.3M | 22k | 56.65 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.2M | 24k | 51.32 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.2M | 91k | 13.50 | |
| RPM International (RPM) | 0.3 | $1.2M | 24k | 50.72 | |
| Sonoco Products Company (SON) | 0.3 | $1.2M | 27k | 43.70 | |
| Dcp Midstream Partners | 0.3 | $1.1M | 25k | 45.45 | |
| W. P. Carey & Co | 0.3 | $1.1M | 15k | 70.12 | |
| SVB Financial (SIVBQ) | 0.3 | $1.0M | 9.0k | 116.11 | |
| Time Warner Cable | 0.3 | $1.0M | 6.6k | 151.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $986k | 18k | 54.84 | |
| TC Pipelines | 0.3 | $984k | 14k | 71.20 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $969k | 9.6k | 100.83 | |
| Sunoco Logistics Partners | 0.2 | $911k | 22k | 41.77 | |
| MB Financial | 0.2 | $883k | 27k | 32.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $874k | 7.6k | 115.52 | |
| American Express Company (AXP) | 0.2 | $866k | 9.3k | 93.03 | |
| General Electric Company | 0.2 | $858k | 34k | 25.28 | |
| Fastenal Company (FAST) | 0.2 | $842k | 18k | 47.57 | |
| Claymore Beacon Global Timber Index | 0.2 | $837k | 35k | 24.24 | |
| Verizon Communications (VZ) | 0.2 | $787k | 17k | 46.77 | |
| Summit Hotel Properties (INN) | 0.2 | $758k | 61k | 12.44 | |
| T. Rowe Price (TROW) | 0.2 | $722k | 8.4k | 85.85 | |
| Travelers Companies (TRV) | 0.2 | $735k | 6.9k | 105.88 | |
| Automatic Data Processing (ADP) | 0.2 | $743k | 8.9k | 83.39 | |
| General Growth Properties | 0.2 | $728k | 26k | 28.11 | |
| City National Corporation | 0.2 | $727k | 9.0k | 80.78 | |
| Western Gas Partners | 0.2 | $714k | 9.8k | 73.01 | |
| Chevron Corporation (CVX) | 0.2 | $693k | 6.2k | 112.12 | |
| Raymond James Financial (RJF) | 0.2 | $687k | 12k | 57.25 | |
| iShares MSCI Taiwan Index | 0.2 | $697k | 46k | 15.12 | |
| Tesoro Logistics Lp us equity | 0.2 | $701k | 12k | 58.86 | |
| M&T Bank Corporation (MTB) | 0.2 | $655k | 5.2k | 125.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $648k | 12k | 53.44 | |
| Mead Johnson Nutrition | 0.2 | $641k | 6.4k | 100.50 | |
| Amgen (AMGN) | 0.2 | $599k | 3.8k | 159.18 | |
| Procter & Gamble Company (PG) | 0.2 | $618k | 6.8k | 91.06 | |
| Genesis Energy (GEL) | 0.2 | $626k | 15k | 42.40 | |
| National Health Investors (NHI) | 0.2 | $630k | 9.0k | 70.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $617k | 16k | 37.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $611k | 15k | 40.00 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $634k | 7.4k | 86.14 | |
| Dominion Resources (D) | 0.1 | $579k | 7.5k | 76.94 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $581k | 8.2k | 70.68 | |
| Atlas Pipeline Partners | 0.1 | $563k | 21k | 27.26 | |
| Prosperity Bancshares (PB) | 0.1 | $581k | 11k | 55.33 | |
| Energy Transfer Partners | 0.1 | $563k | 8.7k | 64.97 | |
| Howard Hughes | 0.1 | $561k | 4.3k | 130.47 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $589k | 73k | 8.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $554k | 3.7k | 150.09 | |
| General Mills (GIS) | 0.1 | $556k | 10k | 53.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $533k | 6.6k | 80.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $547k | 4.6k | 119.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $532k | 12k | 45.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $492k | 5.7k | 85.83 | |
| Anadarko Petroleum Corporation | 0.1 | $518k | 6.3k | 82.52 | |
| Williams Companies (WMB) | 0.1 | $520k | 12k | 44.94 | |
| Enbridge Energy Management | 0.1 | $485k | 13k | 38.77 | |
| MGE Energy (MGEE) | 0.1 | $499k | 11k | 45.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $500k | 3.1k | 159.74 | |
| Rydex S&P Equal Weight ETF | 0.1 | $489k | 6.1k | 80.03 | |
| Hyde Park Bancorp, Mhc | 0.1 | $513k | 38k | 13.57 | |
| International Business Machines (IBM) | 0.1 | $480k | 3.0k | 160.32 | |
| Pepsi (PEP) | 0.1 | $466k | 4.9k | 94.64 | |
| 1st Source Corporation (SRCE) | 0.1 | $470k | 14k | 34.34 | |
| WESTERN GAS EQUITY Partners | 0.1 | $454k | 7.5k | 60.21 | |
| State Street Corporation (STT) | 0.1 | $426k | 5.4k | 78.45 | |
| McDonald's Corporation (MCD) | 0.1 | $417k | 4.4k | 93.73 | |
| Spectra Energy | 0.1 | $441k | 12k | 36.28 | |
| BB&T Corporation | 0.1 | $416k | 11k | 38.87 | |
| Walgreen Company | 0.1 | $407k | 5.3k | 76.13 | |
| Commerce Bancshares (CBSH) | 0.1 | $434k | 10k | 43.47 | |
| WestAmerica Ban (WABC) | 0.1 | $431k | 8.8k | 49.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $424k | 5.3k | 79.40 | |
| PowerShares Global Water Portfolio | 0.1 | $411k | 18k | 22.95 | |
| Phillips 66 (PSX) | 0.1 | $423k | 5.9k | 71.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $366k | 6.3k | 57.97 | |
| MGIC Investment (MTG) | 0.1 | $371k | 40k | 9.32 | |
| Pfizer (PFE) | 0.1 | $380k | 12k | 31.13 | |
| Cummins (CMI) | 0.1 | $380k | 2.6k | 144.32 | |
| Express Scripts | 0.1 | $377k | 4.4k | 84.76 | |
| Suburban Propane Partners (SPH) | 0.1 | $371k | 8.6k | 43.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $399k | 3.1k | 127.68 | |
| Inergy Midstream Lp us equity | 0.1 | $391k | 26k | 15.18 | |
| Coca-Cola Company (KO) | 0.1 | $363k | 8.6k | 42.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 2.9k | 119.11 | |
| American Financial (AFG) | 0.1 | $337k | 2.5k | 132.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $342k | 1.8k | 192.46 | |
| MarkWest Energy Partners | 0.1 | $359k | 5.4k | 67.10 | |
| Technology SPDR (XLK) | 0.1 | $364k | 8.8k | 41.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $365k | 2.5k | 144.90 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $362k | 4.0k | 90.84 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $344k | 13k | 25.75 | |
| Coca-Cola Enterprises | 0.1 | $310k | 7.0k | 44.25 | |
| Baxter International (BAX) | 0.1 | $309k | 4.2k | 73.36 | |
| Walt Disney Company (DIS) | 0.1 | $290k | 3.1k | 94.03 | |
| At&t (T) | 0.1 | $312k | 9.3k | 33.58 | |
| Microchip Technology (MCHP) | 0.1 | $291k | 6.5k | 45.05 | |
| Emerson Electric (EMR) | 0.1 | $299k | 4.8k | 61.69 | |
| ConocoPhillips (COP) | 0.1 | $310k | 4.5k | 69.03 | |
| Honeywell International (HON) | 0.1 | $306k | 3.1k | 99.77 | |
| MVC Capital | 0.1 | $295k | 30k | 9.83 | |
| Williams Partners | 0.1 | $313k | 7.0k | 44.75 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $319k | 3.1k | 103.30 | |
| Pharmaceutical HOLDRs | 0.1 | $306k | 4.8k | 64.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $325k | 6.9k | 46.93 | |
| Eqt Midstream Partners | 0.1 | $322k | 3.7k | 87.98 | |
| V.F. Corporation (VFC) | 0.1 | $266k | 3.6k | 74.91 | |
| Boeing Company (BA) | 0.1 | $252k | 1.9k | 129.90 | |
| Johnson Controls | 0.1 | $286k | 5.9k | 48.27 | |
| MetLife (MET) | 0.1 | $273k | 5.1k | 54.06 | |
| Teekay Offshore Partners | 0.1 | $267k | 10k | 26.82 | |
| Celgene Corporation | 0.1 | $283k | 2.5k | 111.73 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $262k | 8.8k | 29.89 | |
| Government Properties Income Trust | 0.1 | $288k | 13k | 23.04 | |
| Pnc 5.375% Preferred preferred | 0.1 | $287k | 12k | 23.92 | |
| Investors Ban | 0.1 | $281k | 25k | 11.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $221k | 5.3k | 41.66 | |
| Blackstone | 0.1 | $227k | 6.7k | 33.80 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.1k | 111.32 | |
| Manitowoc Company | 0.1 | $222k | 10k | 22.13 | |
| Plum Creek Timber | 0.1 | $220k | 5.2k | 42.70 | |
| Altria (MO) | 0.1 | $233k | 4.7k | 49.28 | |
| Merck & Co (MRK) | 0.1 | $223k | 3.9k | 56.77 | |
| Schlumberger (SLB) | 0.1 | $249k | 2.9k | 85.24 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $222k | 9.9k | 22.42 | |
| 0.1 | $214k | 404.00 | 529.70 | ||
| Macquarie Infrastructure Company | 0.1 | $240k | 3.4k | 71.01 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $236k | 11k | 22.05 | |
| Bank of Marin Ban (BMRC) | 0.1 | $237k | 4.5k | 52.67 | |
| Novo-nordisk A/s Sedol# 707752 | 0.1 | $224k | 5.3k | 42.26 | |
| Associated Banc-corp perp pfd-b | 0.1 | $213k | 8.0k | 26.62 | |
| Westbury Ban (WBBW) | 0.1 | $246k | 15k | 16.40 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $215k | 8.4k | 25.73 | |
| Caterpillar (CAT) | 0.1 | $194k | 2.1k | 91.55 | |
| Home Depot (HD) | 0.1 | $189k | 1.8k | 105.23 | |
| Cardinal Health (CAH) | 0.1 | $201k | 2.5k | 80.56 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $181k | 5.1k | 35.25 | |
| Diageo (DEO) | 0.1 | $196k | 1.7k | 113.95 | |
| United Technologies Corporation | 0.1 | $206k | 1.8k | 115.28 | |
| Qualcomm (QCOM) | 0.1 | $202k | 2.7k | 74.21 | |
| Stericycle (SRCL) | 0.1 | $179k | 1.4k | 130.75 | |
| EMC Corporation | 0.1 | $200k | 6.7k | 29.79 | |
| TJX Companies (TJX) | 0.1 | $196k | 2.9k | 68.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $177k | 1.6k | 112.03 | |
| Lowe's Companies (LOW) | 0.1 | $196k | 2.8k | 68.89 | |
| Prudential Financial (PRU) | 0.1 | $211k | 2.3k | 90.25 | |
| Unilever (UL) | 0.1 | $204k | 5.0k | 40.42 | |
| Aqua America | 0.1 | $211k | 7.9k | 26.71 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $176k | 7.8k | 22.71 | |
| Senior Housing Properties Trust | 0.1 | $189k | 8.6k | 22.07 | |
| Central Fd Cda Ltd cl a | 0.1 | $206k | 18k | 11.57 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $202k | 7.6k | 26.58 | |
| American Tower Reit (AMT) | 0.1 | $187k | 1.9k | 98.94 | |
| Petrofac (POFCF) | 0.1 | $197k | 18k | 10.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $151k | 2.9k | 52.80 | |
| Goldman Sachs (GS) | 0.0 | $155k | 798.00 | 194.24 | |
| PNC Financial Services (PNC) | 0.0 | $142k | 1.6k | 90.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $136k | 3.2k | 41.92 | |
| Waste Management (WM) | 0.0 | $159k | 3.1k | 51.19 | |
| Brookfield Asset Management | 0.0 | $146k | 2.9k | 50.09 | |
| Carnival Corporation (CCL) | 0.0 | $136k | 3.0k | 45.35 | |
| Cisco Systems (CSCO) | 0.0 | $137k | 4.9k | 27.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $164k | 2.5k | 65.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $166k | 2.3k | 73.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $138k | 710.00 | 194.37 | |
| AstraZeneca (AZN) | 0.0 | $172k | 2.4k | 70.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $138k | 1.4k | 96.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $157k | 2.8k | 57.09 | |
| Praxair | 0.0 | $143k | 1.1k | 129.29 | |
| Royal Dutch Shell | 0.0 | $140k | 2.1k | 66.89 | |
| Gilead Sciences (GILD) | 0.0 | $162k | 1.7k | 94.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $155k | 1.9k | 81.92 | |
| ITC Holdings | 0.0 | $159k | 3.9k | 40.30 | |
| Accenture | 0.0 | $146k | 1.6k | 89.57 | |
| Visa (V) | 0.0 | $143k | 547.00 | 261.43 | |
| Linn Energy | 0.0 | $144k | 14k | 10.14 | |
| Crosstex Energy | 0.0 | $141k | 4.0k | 35.61 | |
| Acuity Brands (AYI) | 0.0 | $157k | 1.1k | 140.18 | |
| Associated Banc- (ASB) | 0.0 | $138k | 7.4k | 18.60 | |
| Kforce (KFRC) | 0.0 | $157k | 6.5k | 24.15 | |
| Invesco Plc- | 0.0 | $142k | 3.6k | 39.44 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $157k | 1.7k | 94.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $136k | 4.9k | 27.53 | |
| Advisorshares Tr activ bear etf | 0.0 | $166k | 15k | 11.40 | |
| Facebook Inc cl a (META) | 0.0 | $155k | 2.0k | 78.12 | |
| Duke Energy (DUK) | 0.0 | $144k | 1.7k | 83.62 | |
| Jp Morgan 5.5% Series D public | 0.0 | $168k | 7.0k | 24.00 | |
| Northfield Bancorp (NFBK) | 0.0 | $148k | 10k | 14.80 | |
| Anthem (ELV) | 0.0 | $172k | 1.4k | 125.55 | |
| Hasbro (HAS) | 0.0 | $117k | 2.1k | 55.06 | |
| Corning Incorporated (GLW) | 0.0 | $112k | 4.9k | 22.86 | |
| BlackRock (BLK) | 0.0 | $127k | 355.00 | 357.75 | |
| MasterCard Incorporated (MA) | 0.0 | $101k | 1.2k | 86.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $127k | 4.2k | 30.09 | |
| Discover Financial Services (DFS) | 0.0 | $108k | 1.6k | 65.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $132k | 1.9k | 68.68 | |
| Monsanto Company | 0.0 | $118k | 990.00 | 119.19 | |
| Health Care SPDR (XLV) | 0.0 | $106k | 1.5k | 68.61 | |
| 3M Company (MMM) | 0.0 | $114k | 696.00 | 163.79 | |
| Apache Corporation | 0.0 | $119k | 1.9k | 62.60 | |
| Kohl's Corporation (KSS) | 0.0 | $108k | 1.8k | 60.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $101k | 685.00 | 147.45 | |
| Polaris Industries (PII) | 0.0 | $120k | 795.00 | 150.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $109k | 1.5k | 72.96 | |
| AmerisourceBergen (COR) | 0.0 | $121k | 1.3k | 90.37 | |
| Masco Corporation (MAS) | 0.0 | $101k | 4.0k | 25.25 | |
| National-Oilwell Var | 0.0 | $100k | 1.5k | 65.36 | |
| Raytheon Company | 0.0 | $116k | 1.1k | 108.11 | |
| Yum! Brands (YUM) | 0.0 | $116k | 1.6k | 73.09 | |
| Williams-Sonoma (WSM) | 0.0 | $125k | 1.7k | 75.53 | |
| Capital One Financial (COF) | 0.0 | $105k | 1.3k | 82.81 | |
| Nextera Energy (NEE) | 0.0 | $114k | 1.1k | 106.44 | |
| Philip Morris International (PM) | 0.0 | $131k | 1.6k | 81.42 | |
| SLM Corporation (SLMPRA) | 0.0 | $118k | 2.4k | 49.17 | |
| Varian Medical Systems | 0.0 | $112k | 1.3k | 86.69 | |
| Och-Ziff Capital Management | 0.0 | $102k | 8.7k | 11.69 | |
| Zions Bancorporation (ZION) | 0.0 | $102k | 3.6k | 28.57 | |
| Perrigo Company | 0.0 | $113k | 676.00 | 167.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $104k | 4.2k | 24.69 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $132k | 2.2k | 59.33 | |
| Diamonds Trust Series I | 0.0 | $117k | 655.00 | 178.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $116k | 1.1k | 106.42 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $106k | 4.0k | 26.50 | |
| Merrill Lynch Trust prf | 0.0 | $104k | 4.0k | 26.00 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.0 | $103k | 4.0k | 25.75 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.0 | $111k | 4.4k | 25.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $119k | 1.3k | 90.49 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $112k | 3.7k | 30.68 | |
| Delek Logistics Partners (DKL) | 0.0 | $132k | 3.7k | 35.48 | |
| Ctl 6 1/8 06/01/53 | 0.0 | $121k | 5.0k | 24.20 | |
| Doubleline Income Solutions (DSL) | 0.0 | $125k | 6.3k | 19.84 | |
| Google Inc Class C | 0.0 | $112k | 212.00 | 528.30 | |
| Cdk Global Inc equities | 0.0 | $120k | 2.9k | 40.91 |
