Jacobus Wealth Management as of March 31, 2015
Portfolio Holdings for Jacobus Wealth Management
Jacobus Wealth Management holds 301 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $18M | 88k | 206.43 | |
| Kinder Morgan (KMI) | 3.8 | $15M | 352k | 42.06 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 222k | 60.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $13M | 158k | 80.47 | |
| BP (BP) | 3.2 | $13M | 321k | 39.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $12M | 44k | 277.23 | |
| Fiduciary/Claymore MLP Opportunity Fund | 2.9 | $11M | 431k | 26.09 | |
| First Trust Energy Income & Gr (FEN) | 2.5 | $9.7M | 283k | 34.28 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.5 | $9.5M | 110k | 86.08 | |
| Nuveen Energy Mlp Total Return etf | 2.3 | $8.8M | 480k | 18.32 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.2 | $8.7M | 115k | 75.90 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.0 | $7.7M | 204k | 37.93 | |
| Gabelli Dividend & Income Trust (GDV) | 1.9 | $7.6M | 357k | 21.19 | |
| wisdomtreetrusdivd.. (DGRW) | 1.9 | $7.2M | 229k | 31.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $7.0M | 59k | 118.03 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.8 | $6.8M | 480k | 14.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $5.7M | 103k | 55.12 | |
| Tortoise Energy Infrastructure | 1.4 | $5.5M | 130k | 42.03 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $5.4M | 75k | 72.08 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $5.1M | 144k | 35.50 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $5.1M | 38k | 132.69 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $5.0M | 29k | 173.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $4.9M | 74k | 66.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $4.8M | 98k | 48.73 | |
| CenterState Banks | 1.2 | $4.6M | 389k | 11.91 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 1.1 | $4.3M | 611k | 7.09 | |
| Nuveen Tax-Advantaged Dividend Growth | 1.0 | $3.8M | 241k | 15.95 | |
| Abbvie (ABBV) | 1.0 | $3.7M | 63k | 58.54 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.6M | 55k | 64.51 | |
| Ventas (VTR) | 0.9 | $3.4M | 47k | 73.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $3.3M | 34k | 97.94 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.8 | $3.2M | 270k | 11.96 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.8 | $3.1M | 70k | 43.87 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.9M | 88k | 32.92 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 62k | 46.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.9M | 71k | 40.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.7M | 27k | 98.92 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $2.7M | 177k | 14.99 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $2.6M | 25k | 106.52 | |
| Apple (AAPL) | 0.6 | $2.5M | 20k | 124.41 | |
| U.S. Bancorp (USB) | 0.6 | $2.4M | 55k | 43.67 | |
| Energy Transfer Equity (ET) | 0.6 | $2.2M | 35k | 63.35 | |
| Magellan Midstream Partners | 0.6 | $2.2M | 29k | 76.70 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $2.2M | 72k | 29.96 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.5 | $2.1M | 122k | 17.14 | |
| Gabelli Equity Trust (GAB) | 0.5 | $2.1M | 317k | 6.50 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.5 | $2.0M | 81k | 24.26 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 41k | 40.66 | |
| Fiserv (FI) | 0.4 | $1.6M | 20k | 79.40 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.6M | 23k | 68.06 | |
| Illinois Tool Works (ITW) | 0.4 | $1.5M | 16k | 97.12 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.5M | 13k | 115.87 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 7.0k | 207.79 | |
| Buckeye Partners | 0.4 | $1.5M | 19k | 75.54 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.4 | $1.4M | 163k | 8.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.4M | 14k | 101.16 | |
| Wauwatosa Holdings | 0.4 | $1.4M | 113k | 12.84 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.3M | 19k | 69.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 6.00 | 217500.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 22k | 59.98 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 12k | 104.60 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.3M | 22k | 59.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 84.97 | |
| Sonoco Products Company (SON) | 0.3 | $1.2M | 27k | 45.46 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 15k | 84.91 | |
| Kansas City Southern | 0.3 | $1.2M | 12k | 102.11 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.2M | 12k | 105.61 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.2M | 24k | 48.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 100.60 | |
| RPM International (RPM) | 0.3 | $1.1M | 24k | 47.99 | |
| SVB Financial (SIVBQ) | 0.3 | $1.1M | 9.0k | 127.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.1M | 33k | 33.64 | |
| W. P. Carey & Co | 0.3 | $1.0M | 15k | 68.02 | |
| Time Warner Cable | 0.3 | $994k | 6.6k | 149.92 | |
| Dcp Midstream Partners | 0.3 | $999k | 27k | 36.97 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $998k | 75k | 13.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $978k | 18k | 54.40 | |
| Sunoco Logistics Partners | 0.2 | $967k | 23k | 41.32 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $947k | 9.3k | 101.55 | |
| TC Pipelines | 0.2 | $881k | 14k | 65.16 | |
| Claymore Beacon Global Timber Index | 0.2 | $885k | 35k | 25.63 | |
| MB Financial | 0.2 | $841k | 27k | 31.31 | |
| General Electric Company | 0.2 | $855k | 34k | 24.82 | |
| Summit Hotel Properties (INN) | 0.2 | $857k | 61k | 14.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $810k | 7.6k | 107.06 | |
| Verizon Communications (VZ) | 0.2 | $818k | 17k | 48.62 | |
| City National Corporation | 0.2 | $802k | 9.0k | 89.11 | |
| Automatic Data Processing (ADP) | 0.2 | $773k | 9.0k | 85.61 | |
| General Growth Properties | 0.2 | $765k | 26k | 29.54 | |
| American Express Company (AXP) | 0.2 | $737k | 9.4k | 78.08 | |
| Travelers Companies (TRV) | 0.2 | $751k | 6.9k | 108.18 | |
| Fastenal Company (FAST) | 0.2 | $733k | 18k | 41.41 | |
| T. Rowe Price (TROW) | 0.2 | $681k | 8.4k | 80.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $693k | 12k | 57.15 | |
| Williams Companies (WMB) | 0.2 | $707k | 14k | 50.58 | |
| Genesis Energy (GEL) | 0.2 | $694k | 15k | 47.00 | |
| Raymond James Financial (RJF) | 0.2 | $681k | 12k | 56.75 | |
| iShares MSCI Taiwan Index | 0.2 | $711k | 45k | 15.74 | |
| Tesoro Logistics Lp us equity | 0.2 | $691k | 13k | 53.77 | |
| M&T Bank Corporation (MTB) | 0.2 | $657k | 5.2k | 126.91 | |
| Chevron Corporation (CVX) | 0.2 | $649k | 6.2k | 105.00 | |
| Mead Johnson Nutrition | 0.2 | $641k | 6.4k | 100.50 | |
| Western Gas Partners | 0.2 | $644k | 9.8k | 65.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $648k | 16k | 39.80 | |
| Howard Hughes | 0.2 | $667k | 4.3k | 155.12 | |
| Dominion Resources (D) | 0.2 | $625k | 8.8k | 70.82 | |
| Amgen (AMGN) | 0.2 | $630k | 3.9k | 159.78 | |
| National Health Investors (NHI) | 0.2 | $639k | 9.0k | 71.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $619k | 15k | 40.84 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $617k | 7.4k | 83.83 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $568k | 8.2k | 69.10 | |
| General Mills (GIS) | 0.1 | $590k | 10k | 56.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $595k | 4.8k | 124.42 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $530k | 3.7k | 144.37 | |
| Procter & Gamble Company (PG) | 0.1 | $556k | 6.8k | 81.92 | |
| Prosperity Bancshares (PB) | 0.1 | $551k | 11k | 52.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $537k | 3.1k | 171.57 | |
| Anadarko Petroleum Corporation | 0.1 | $521k | 6.3k | 82.83 | |
| MGE Energy (MGEE) | 0.1 | $485k | 11k | 44.29 | |
| Targa Resources Partners | 0.1 | $499k | 12k | 41.33 | |
| Rydex S&P Equal Weight ETF | 0.1 | $495k | 6.1k | 81.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $496k | 12k | 42.81 | |
| Hyde Park Bancorp, Mhc | 0.1 | $500k | 38k | 13.23 | |
| McDonald's Corporation (MCD) | 0.1 | $482k | 4.9k | 97.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $471k | 5.7k | 82.17 | |
| International Business Machines (IBM) | 0.1 | $481k | 3.0k | 160.65 | |
| Pepsi (PEP) | 0.1 | $471k | 4.9k | 95.65 | |
| Walgreen Company | 0.1 | $453k | 5.3k | 84.74 | |
| Enbridge Energy Management | 0.1 | $462k | 13k | 36.38 | |
| Energy Transfer Partners | 0.1 | $483k | 8.7k | 55.74 | |
| Phillips 66 (PSX) | 0.1 | $478k | 6.1k | 78.83 | |
| WESTERN GAS EQUITY Partners | 0.1 | $469k | 7.8k | 60.01 | |
| State Street Corporation (STT) | 0.1 | $417k | 5.7k | 73.49 | |
| MGIC Investment (MTG) | 0.1 | $413k | 43k | 9.63 | |
| Pfizer (PFE) | 0.1 | $425k | 12k | 34.82 | |
| Spectra Energy | 0.1 | $440k | 12k | 36.19 | |
| BB&T Corporation | 0.1 | $417k | 11k | 38.97 | |
| Commerce Bancshares (CBSH) | 0.1 | $423k | 10k | 42.37 | |
| 1st Source Corporation (SRCE) | 0.1 | $440k | 14k | 32.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $416k | 5.3k | 77.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $440k | 4.1k | 107.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $409k | 3.1k | 130.88 | |
| PowerShares Global Water Portfolio | 0.1 | $413k | 18k | 23.07 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $437k | 73k | 6.01 | |
| Express Scripts | 0.1 | $386k | 4.4k | 86.78 | |
| Celgene Corporation | 0.1 | $378k | 3.3k | 115.42 | |
| WestAmerica Ban (WABC) | 0.1 | $380k | 8.8k | 43.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $383k | 2.5k | 152.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $405k | 4.8k | 84.34 | |
| Inergy Midstream Lp us equity | 0.1 | $374k | 26k | 14.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $357k | 6.3k | 56.54 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 8.6k | 40.56 | |
| Cummins (CMI) | 0.1 | $365k | 2.6k | 138.63 | |
| American Financial (AFG) | 0.1 | $349k | 2.7k | 130.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $361k | 1.8k | 203.15 | |
| MarkWest Energy Partners | 0.1 | $354k | 5.4k | 66.17 | |
| Suburban Propane Partners (SPH) | 0.1 | $368k | 8.6k | 42.94 | |
| Technology SPDR (XLK) | 0.1 | $365k | 8.8k | 41.48 | |
| Pharmaceutical HOLDRs | 0.1 | $334k | 4.8k | 70.17 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $339k | 15k | 22.81 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $349k | 4.0k | 87.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $331k | 6.9k | 47.80 | |
| Blackstone | 0.1 | $306k | 7.9k | 38.93 | |
| Coca-Cola Enterprises | 0.1 | $310k | 7.0k | 44.25 | |
| Walt Disney Company (DIS) | 0.1 | $319k | 3.0k | 104.80 | |
| At&t (T) | 0.1 | $303k | 9.3k | 32.62 | |
| Boeing Company (BA) | 0.1 | $291k | 1.9k | 150.00 | |
| Johnson Controls | 0.1 | $299k | 5.9k | 50.46 | |
| Honeywell International (HON) | 0.1 | $320k | 3.1k | 104.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $298k | 4.1k | 72.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $305k | 3.2k | 94.57 | |
| Williams Partners | 0.1 | $298k | 6.1k | 49.16 | |
| Pnc 5.375% Preferred preferred | 0.1 | $300k | 12k | 25.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $299k | 11k | 28.41 | |
| Investors Ban | 0.1 | $293k | 25k | 11.72 | |
| Anthem (ELV) | 0.1 | $295k | 1.9k | 154.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $259k | 2.4k | 108.37 | |
| V.F. Corporation (VFC) | 0.1 | $267k | 3.6k | 75.19 | |
| Emerson Electric (EMR) | 0.1 | $263k | 4.6k | 56.61 | |
| Manitowoc Company | 0.1 | $281k | 13k | 21.57 | |
| ConocoPhillips (COP) | 0.1 | $274k | 4.4k | 62.19 | |
| Schlumberger (SLB) | 0.1 | $269k | 3.2k | 83.38 | |
| Macquarie Infrastructure Company | 0.1 | $278k | 3.4k | 82.25 | |
| MVC Capital | 0.1 | $284k | 30k | 9.47 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $275k | 8.8k | 31.37 | |
| Novo-nordisk A/s Sedol# 707752 | 0.1 | $283k | 5.3k | 53.40 | |
| Eqt Midstream Partners | 0.1 | $284k | 3.7k | 77.60 | |
| Westbury Ban (WBBW) | 0.1 | $263k | 15k | 17.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $236k | 5.3k | 44.49 | |
| Cardinal Health (CAH) | 0.1 | $225k | 2.5k | 90.18 | |
| Microchip Technology (MCHP) | 0.1 | $247k | 5.1k | 48.81 | |
| Plum Creek Timber | 0.1 | $224k | 5.2k | 43.48 | |
| Altria (MO) | 0.1 | $222k | 4.4k | 50.08 | |
| Merck & Co (MRK) | 0.1 | $236k | 4.1k | 57.41 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $238k | 9.9k | 24.04 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 3.2k | 74.46 | |
| 0.1 | $227k | 409.00 | 555.01 | ||
| Unilever (UL) | 0.1 | $240k | 5.8k | 41.72 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $220k | 7.8k | 28.39 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $224k | 10k | 21.89 | |
| Bank of Marin Ban (BMRC) | 0.1 | $229k | 4.5k | 50.89 | |
| Government Properties Income Trust | 0.1 | $229k | 10k | 22.90 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $248k | 9.4k | 26.47 | |
| Associated Banc-corp perp pfd-b | 0.1 | $215k | 8.0k | 26.88 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $183k | 2.9k | 62.27 | |
| Home Depot (HD) | 0.1 | $190k | 1.7k | 113.77 | |
| Baxter International (BAX) | 0.1 | $204k | 3.0k | 68.66 | |
| Vulcan Materials Company (VMC) | 0.1 | $211k | 2.5k | 84.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $206k | 1.4k | 143.25 | |
| Diageo (DEO) | 0.1 | $190k | 1.7k | 110.47 | |
| United Technologies Corporation | 0.1 | $195k | 1.7k | 116.98 | |
| Qualcomm (QCOM) | 0.1 | $186k | 2.7k | 69.17 | |
| Stericycle (SRCL) | 0.1 | $192k | 1.4k | 140.25 | |
| TJX Companies (TJX) | 0.1 | $184k | 2.6k | 70.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $193k | 1.6k | 122.15 | |
| Prudential Financial (PRU) | 0.1 | $188k | 2.3k | 80.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $204k | 595.00 | 342.86 | |
| Acuity Brands (AYI) | 0.1 | $188k | 1.1k | 167.86 | |
| MetLife (MET) | 0.1 | $205k | 4.1k | 50.62 | |
| Teekay Offshore Partners | 0.1 | $210k | 10k | 21.09 | |
| Informatica Corporation | 0.1 | $180k | 4.1k | 43.90 | |
| Aqua America | 0.1 | $208k | 7.9k | 26.33 | |
| Senior Housing Properties Trust | 0.1 | $190k | 8.6k | 22.18 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $202k | 7.6k | 26.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $186k | 1.8k | 102.48 | |
| American Tower Reit (AMT) | 0.1 | $178k | 1.9k | 94.18 | |
| Goldman Sachs (GS) | 0.0 | $150k | 798.00 | 187.97 | |
| MasterCard Incorporated (MA) | 0.0 | $174k | 2.0k | 86.22 | |
| Waste Management (WM) | 0.0 | $168k | 3.1k | 54.09 | |
| Brookfield Asset Management | 0.0 | $156k | 2.9k | 53.52 | |
| Carnival Corporation (CCL) | 0.0 | $143k | 3.0k | 47.68 | |
| Cisco Systems (CSCO) | 0.0 | $136k | 4.9k | 27.61 | |
| Kohl's Corporation (KSS) | 0.0 | $139k | 1.8k | 78.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $161k | 2.3k | 71.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $143k | 710.00 | 201.41 | |
| AstraZeneca (AZN) | 0.0 | $168k | 2.4k | 68.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $147k | 1.4k | 102.87 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $166k | 5.1k | 32.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $154k | 2.8k | 56.00 | |
| Gilead Sciences (GILD) | 0.0 | $168k | 1.7k | 98.02 | |
| EMC Corporation | 0.0 | $172k | 6.7k | 25.62 | |
| Visa (V) | 0.0 | $151k | 2.3k | 65.42 | |
| Linn Energy | 0.0 | $157k | 14k | 11.06 | |
| Associated Banc- (ASB) | 0.0 | $138k | 7.4k | 18.60 | |
| Kforce (KFRC) | 0.0 | $145k | 6.5k | 22.31 | |
| Invesco Plc- | 0.0 | $143k | 3.6k | 39.72 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $158k | 1.7k | 95.18 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $174k | 3.2k | 55.06 | |
| Advisorshares Tr activ bear etf | 0.0 | $161k | 15k | 11.06 | |
| Facebook Inc cl a (META) | 0.0 | $163k | 2.0k | 82.16 | |
| Jp Morgan 5.5% Series D public | 0.0 | $143k | 5.8k | 24.78 | |
| Delek Logistics Partners (DKL) | 0.0 | $162k | 3.7k | 43.55 | |
| Northfield Bancorp (NFBK) | 0.0 | $148k | 10k | 14.80 | |
| Cdk Global Inc equities | 0.0 | $137k | 2.9k | 46.71 | |
| Suno (SUN) | 0.0 | $163k | 3.2k | 51.42 | |
| Hasbro (HAS) | 0.0 | $134k | 2.1k | 63.06 | |
| Corning Incorporated (GLW) | 0.0 | $111k | 4.9k | 22.65 | |
| BlackRock (BLK) | 0.0 | $130k | 355.00 | 366.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $116k | 3.8k | 30.50 | |
| PNC Financial Services (PNC) | 0.0 | $134k | 1.4k | 92.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $133k | 3.2k | 41.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $115k | 1.7k | 66.63 | |
| Monsanto Company | 0.0 | $126k | 1.1k | 112.70 | |
| Health Care SPDR (XLV) | 0.0 | $112k | 1.5k | 72.49 | |
| United Parcel Service (UPS) | 0.0 | $132k | 1.4k | 97.13 | |
| 3M Company (MMM) | 0.0 | $115k | 696.00 | 165.23 | |
| Continental Resources | 0.0 | $131k | 3.0k | 43.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $110k | 685.00 | 160.58 | |
| McGraw-Hill Companies | 0.0 | $103k | 1.0k | 103.00 | |
| BE Aerospace | 0.0 | $133k | 2.1k | 63.79 | |
| AmerisourceBergen (COR) | 0.0 | $132k | 1.2k | 113.60 | |
| Masco Corporation (MAS) | 0.0 | $107k | 4.0k | 26.75 | |
| National-Oilwell Var | 0.0 | $118k | 2.4k | 49.94 | |
| Raytheon Company | 0.0 | $117k | 1.1k | 109.04 | |
| Yum! Brands (YUM) | 0.0 | $125k | 1.6k | 78.76 | |
| Williams-Sonoma (WSM) | 0.0 | $132k | 1.7k | 79.76 | |
| Nextera Energy (NEE) | 0.0 | $111k | 1.1k | 103.64 | |
| Philip Morris International (PM) | 0.0 | $121k | 1.6k | 75.20 | |
| Praxair | 0.0 | $124k | 1.0k | 120.86 | |
| Royal Dutch Shell | 0.0 | $125k | 2.1k | 59.72 | |
| SLM Corporation (SLMPRA) | 0.0 | $119k | 2.4k | 49.58 | |
| Varian Medical Systems | 0.0 | $122k | 1.3k | 94.43 | |
| Crosstex Energy | 0.0 | $129k | 4.0k | 32.58 | |
| Och-Ziff Capital Management | 0.0 | $110k | 8.7k | 12.61 | |
| Perrigo Company | 0.0 | $108k | 652.00 | 165.64 | |
| Mobile Mini | 0.0 | $103k | 2.4k | 42.54 | |
| Columbia Banking System (COLB) | 0.0 | $101k | 3.5k | 28.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $102k | 4.2k | 24.21 | |
| Diamonds Trust Series I | 0.0 | $116k | 655.00 | 177.10 | |
| Avago Technologies | 0.0 | $100k | 790.00 | 126.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $109k | 4.9k | 22.06 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $105k | 4.0k | 26.25 | |
| 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 | $112k | 4.4k | 25.45 | |
| Monster Beverage | 0.0 | $120k | 869.00 | 138.09 | |
| Duke Energy (DUK) | 0.0 | $132k | 1.7k | 76.66 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $106k | 3.7k | 29.04 | |
| Ctl 6 1/8 06/01/53 | 0.0 | $125k | 5.0k | 25.00 | |
| Doubleline Income Solutions (DSL) | 0.0 | $125k | 6.3k | 19.84 | |
| Google Inc Class C | 0.0 | $130k | 238.00 | 546.22 |
