Jacobus Wealth Management

Jacobus Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 308 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP PLC S Sadr (BP) 4.6 $16M 323k 48.61
JPMorgan Chase & Co. (JPM) 3.8 $13M 225k 58.48
Spdr S&p 500 Etf Etf (SPY) 3.7 $13M 70k 184.69
Vanguard Dividend Appreciation ETF Etf (VIG) 3.3 $11M 151k 75.24
SPDR S&P MidCap 400 ETF Etf (MDY) 3.1 $11M 44k 244.21
Fiduciary/Claymore MLP Opportunity Fund 2.9 $10M 396k 25.46
WisdomTree Dividend ex-Financials Fd ETF Etf (AIVL) 2.5 $8.8M 127k 68.77
Nuveen Energy Mlp Total Return etf 2.5 $8.7M 447k 19.55
Kinder Morgan Management Shs 2.5 $8.5M 113k 75.66
WisdomTree MidCap Dividend Fd ETF Etf (DON) 2.3 $7.8M 104k 74.61
PowerShares S&P 500 Low Volatility ETF Etf 2.2 $7.7M 232k 33.16
First Trust Energy Income & Gr 2.2 $7.4M 230k 32.28
iShares S&P Small-Cap 600 ETF Etf (IJR) 2.0 $6.8M 62k 109.13
BlackRock International Growth & Income Trust Etf (BGY) 1.9 $6.5M 803k 8.13
Gabelli Dividend & Income Trust (GDV) 1.9 $6.5M 294k 22.17
Calamos Convertible & Hi Income Fund (CHY) 1.7 $5.7M 441k 12.93
Vanguard FTSE All World ex-US ETF Etf (VEU) 1.6 $5.6M 110k 50.73
Kayne Anderson MLP Investment (KYN) 1.5 $5.2M 131k 39.85
WisdomTree SmallCap Dividend Fd ETF Etf (DES) 1.3 $4.6M 68k 67.79
iShares Russell Mid-Cap ETF Etf (IWR) 1.2 $4.2M 28k 149.98
WisdomTree Emerging Markets Equity Inc Fd ETF Etf (DEM) 1.2 $4.1M 81k 51.03
Vanguard Mid Cap ETF Etf (VO) 1.2 $4.0M 36k 110.03
Nuveen Tax-Advantaged Dividend Growth 1.0 $3.6M 229k 15.66
WisdomTree Int'l Dividend Ex-Financials ETF Etf (AIVI) 1.0 $3.5M 73k 47.62
Bristol Myers Squibb (BMY) 0.9 $3.1M 59k 53.15
WisdomTree Japan Hedged Equity ETF Etf (DXJ) 0.9 $3.1M 60k 50.84
Tortoise Energy Capital Corporation 0.9 $3.0M 92k 32.65
Kinder Morgan Energy Partners U Ulp 0.9 $2.9M 37k 80.65
Enterprise Products Partners (EPD) 0.8 $2.9M 44k 66.29
Nuveen Preferred Securities I Pref (NPSRX) 0.8 $2.8M 166k 16.80
Guggenheim Timber ETF Trust Etf 0.8 $2.7M 104k 25.90
U.S. Bancorp (USB) 0.7 $2.4M 59k 40.41
Ventas (VTR) 0.7 $2.3M 40k 57.27
PIMCO Enhanced Short Maturity ETF Etf (MINT) 0.7 $2.2M 22k 101.31
Vanguard FTSE Emerging Markets Stock ETF Etf (VWO) 0.6 $2.2M 54k 41.13
iShares MSCI Emerging Mkt Min Vol ETF Etf (EEMV) 0.6 $2.2M 38k 58.27
iShares S&P US Preferred Stock ETF Etf (PFF) 0.6 $2.2M 60k 36.84
Vanguard Information Technology ETF Etf (VGT) 0.6 $2.2M 25k 89.55
WisdomTree US Dividend Growth ETF Etf (DGRW) 0.6 $2.1M 74k 27.86
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.6 $2.0M 24k 84.35
Energy Transfer Equity Com U Com ULP (ET) 0.5 $1.9M 23k 81.73
Kansas City Southern 0.5 $1.8M 15k 123.85
Arrow Dow Jones Global Yield ETF Etf 0.5 $1.7M 64k 26.55
Plains All American Pipeline U Ulp (PAA) 0.5 $1.7M 32k 51.77
Exxon Mobil Corporation (XOM) 0.5 $1.6M 16k 101.21
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $1.6M 18k 85.94
Microsoft Corporation (MSFT) 0.4 $1.5M 41k 37.41
iShares MSCI South Korea Capped ETF Etf (EWY) 0.4 $1.5M 23k 64.65
Bank Of Montreal Cadcom (BMO) 0.4 $1.4M 22k 66.64
iShares International Select Dividend ETF Etf (IDV) 0.4 $1.4M 37k 37.93
Calamos Global Dynamic Income Fund (CHW) 0.4 $1.4M 156k 8.97
iShares Russell 1000 ETF Etf (IWB) 0.4 $1.4M 13k 103.16
Johnson & Johnson (JNJ) 0.4 $1.4M 15k 91.57
Illinois Tool Works (ITW) 0.4 $1.3M 16k 84.08
Fidelity National Information Services (FIS) 0.4 $1.3M 25k 53.68
Cadence Design Systems (CDNS) 0.4 $1.3M 95k 14.02
iShares Core S&P 500 ETF Etf (IVV) 0.4 $1.3M 6.9k 185.58
Apple (AAPL) 0.4 $1.2M 2.2k 561.11
Nuveen Core Equity Alpha Fund (JCE) 0.4 $1.2M 72k 16.98
Fiserv (FI) 0.4 $1.2M 21k 59.04
Northern Trust Corporation (NTRS) 0.3 $1.2M 19k 61.89
Magellan Midstream Partners Com U Com ULP 0.3 $1.2M 18k 63.25
General Electric Company 0.3 $1.2M 41k 28.02
Sonoco Products Company (SON) 0.3 $1.1M 27k 41.71
Danaher Corporation (DHR) 0.3 $1.1M 15k 77.22
DCP Midstream Partners Com U Com ULP 0.3 $1.1M 22k 50.36
Williams Partners Com U Com ULP 0.3 $1.1M 22k 50.84
ING Global Advantage & Prem. Opprt. Fund 0.3 $1.1M 93k 11.76
Vanguard Growth ETF Etf (VUG) 0.3 $1.1M 12k 93.08
American Express Company (AXP) 0.3 $1.1M 12k 90.72
Berkshire Hathaway Cl A Cl A (BRK.A) 0.3 $1.1M 6.00 177833.33
Buckeye Partners Unit Ulp 0.3 $1.1M 15k 71.03
Gabelli Equity Trust (GAB) 0.3 $1.0M 135k 7.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $1.0M 72k 14.00
RPM International (RPM) 0.3 $988k 24k 41.51
Crestwood Equity Partners Ulp 0.3 $982k 71k 13.83
Crestwood Midstream Partners Ulp 0.3 $968k 39k 24.89
Procter & Gamble Company (PG) 0.3 $960k 12k 81.42
Markwest Energy Partners Unit Ulp 0.3 $953k 14k 66.16
SVB Financial (SIVBQ) 0.3 $944k 9.0k 104.89
Chevron Corporation (CVX) 0.3 $942k 7.5k 124.93
PIMCO 0-5 Year High Yield ETF Etf (HYS) 0.3 $918k 8.6k 106.31
T. Rowe Price (TROW) 0.3 $901k 11k 83.81
International Business Machines (IBM) 0.3 $890k 4.7k 187.61
W. P. Carey & Co 0.3 $871k 14k 61.38
MB Financial 0.2 $861k 27k 32.06
Fastenal Company (FAST) 0.2 $861k 18k 47.49
Kinder Morgan (KMI) 0.2 $844k 24k 35.99
Vanguard Europe Pacific Tax Mgd ETF Etf (VEA) 0.2 $844k 20k 41.70
Sunoco Logistics Partners LP Com Units Ulp 0.2 $823k 11k 75.47
Wells Fargo & Company (WFC) 0.2 $816k 18k 45.39
Kimberly-Clark Corporation (KMB) 0.2 $792k 7.6k 104.44
Verizon Communications (VZ) 0.2 $785k 16k 49.14
Genesis Energy U Ulp (GEL) 0.2 $737k 14k 52.57
SPDR Energy Select Sector ETF Etf (XLE) 0.2 $719k 8.1k 88.55
City National Corporation 0.2 $713k 9.0k 79.22
Automatic Data Processing (ADP) 0.2 $711k 8.8k 80.80
Time Warner Cable 0.2 $680k 5.0k 135.69
McDonald's Corporation (MCD) 0.2 $673k 6.9k 97.00
Prosperity Bancshares (PB) 0.2 $666k 11k 63.43
iShares MSCI Taiwan ETF Etf 0.2 $665k 46k 14.42
Wauwatosa Holdings 0.2 $662k 60k 11.10
Atlas Pipeline Partners LP Unit Ulp 0.2 $661k 19k 35.08
Raymond James Financial (RJF) 0.2 $626k 12k 52.17
Cullen/Frost Bankers (CFR) 0.2 $612k 8.2k 74.45
Western Gas Partners Com Unit Ulp 0.2 $603k 9.8k 61.66
iShares Morningstar Large-Cap Value ETF Etf (ILCV) 0.2 $592k 7.4k 80.43
Texas Instruments Incorporated (TXN) 0.2 $585k 13k 43.92
Occidental Petroleum Corporation (OXY) 0.2 $584k 6.1k 95.13
Google, Inc. Cl A Cl A 0.2 $563k 502.00 1121.51
PowerShares Global Water ETF Etf 0.2 $558k 24k 23.12
Travelers Companies (TRV) 0.2 $549k 6.1k 90.47
General Mills (GIS) 0.2 $521k 10k 49.92
General Growth Properties 0.2 $520k 26k 20.08
Howard Hughes 0.1 $516k 4.3k 120.00
TC Pipelines 0.1 $514k 11k 48.44
M&T Bank Corporation (MTB) 0.1 $514k 4.4k 116.53
Lockheed Martin Corporation (LMT) 0.1 $509k 3.4k 148.53
PowerShares High Yield Equity Div'd Achievers ETF Etf 0.1 $507k 43k 11.86
National Health Investors (NHI) 0.1 $505k 9.0k 56.11
WestAmerica Ban (WABC) 0.1 $497k 8.8k 56.50
Energy Transfer Partners U Ulp 0.1 $496k 8.7k 57.24
Pepsi (PEP) 0.1 $492k 5.9k 82.95
Anadarko Petroleum Corporation 0.1 $491k 6.2k 79.26
Walgreen Company 0.1 $490k 8.5k 57.50
Spectra Energy 0.1 $488k 14k 35.60
Tesoro Logistics LP Com U Ulp 0.1 $485k 9.3k 52.35
Dominion Resources (D) 0.1 $479k 7.4k 64.74
American Financial (AFG) 0.1 $478k 4.2k 114.99
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.1 $470k 3.1k 150.16
Mead Johnson Nutrition 0.1 $465k 5.6k 83.78
Tortoise Pwr & Energy 0.1 $456k 18k 25.70
Wal-Mart Stores (WMT) 0.1 $451k 5.7k 78.75
Coca-Cola Company (KO) 0.1 $449k 11k 41.28
Plum Creek Timber 0.1 $438k 9.4k 46.46
1st Source Corporation (SRCE) 0.1 $437k 14k 31.93
Rydex S&P 500 Equal Weight ETF Etf 0.1 $435k 6.1k 71.19
Commerce Bancshares (CBSH) 0.1 $427k 9.5k 44.89
MGE Energy (MGEE) 0.1 $421k 7.3k 57.67
Comcast Corporation (CMCSA) 0.1 $408k 7.9k 51.93
MVC Capital 0.1 $405k 30k 13.50
Suburban Propane Partners U Ulp (SPH) 0.1 $402k 8.6k 46.90
State Street Corporation (STT) 0.1 $399k 5.4k 73.48
BB&T Corporation 0.1 $399k 11k 37.29
Chesapeake Energy P Pref 0.1 $394k 4.3k 91.95
Canoe EIT Income Trust Units Ulp (ENDTF) 0.1 $392k 35k 11.20
Emerson Electric (EMR) 0.1 $385k 5.5k 70.13
iShares Dow Jones Select Dividend ETF Etf (DVY) 0.1 $381k 5.3k 71.35
At&t (T) 0.1 $376k 11k 35.17
JPMorgan Alerian MLP Index ETN Etf 0.1 $372k 8.0k 46.38
Amgen (AMGN) 0.1 $371k 3.3k 114.15
Cummins (CMI) 0.1 $366k 2.6k 141.09
United Technologies Corporation 0.1 $364k 3.2k 113.86
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.1 $363k 3.1k 116.16
Teekay Offshore Partners LP Prtnr Units Prtnr Units 0.1 $363k 11k 33.09
ConocoPhillips (COP) 0.1 $348k 4.9k 70.62
EV Energy Partners LP Com Units Ulp 0.1 $347k 10k 33.94
Coca-Cola Enterprises 0.1 $346k 7.8k 44.10
Enbridge Energy Management LLC ULLI Ulli 0.1 $335k 12k 28.70
Altria (MO) 0.1 $335k 8.7k 38.38
iShares Core S&P Mid-Cap 400 ETF Etf (IJH) 0.1 $334k 2.5k 133.71
Caterpillar (CAT) 0.1 $329k 3.6k 90.91
iShares FTSE China 25 ETF Etf (FXI) 0.1 $328k 8.5k 38.39
SPDR Barclays Capital Convertible Securities ETF Etf (CWB) 0.1 $324k 6.9k 46.79
Pfizer (PFE) 0.1 $322k 11k 30.67
Home Depot (HD) 0.1 $317k 3.8k 82.44
Powershares QQQ Unit Trust Ser 1 Units 0.1 $316k 3.6k 88.07
SPDR Technology Select Sector ETF Etf (XLK) 0.1 $315k 8.8k 35.80
Market Vectors Agribusiness ETF Etf 0.1 $314k 5.8k 54.42
Government Properties Income Trust Com Shs 0.1 $311k 13k 24.88
Johnson Controls 0.1 $304k 5.9k 51.31
Baxter International (BAX) 0.1 $300k 4.3k 69.51
Market Vectors Pharmaceutical ETF Etf 0.1 $295k 5.6k 53.06
Honeywell International (HON) 0.1 $286k 3.1k 91.49
First Trust ISE Revere Natural Gas 0.1 $282k 15k 19.52
Global X FTSE Andean 40 ETF Etf 0.1 $280k 25k 11.18
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $278k 6.6k 41.84
iShares MSCI Brazil Capped ETF Etf (EWZ) 0.1 $277k 6.2k 44.75
Union Pacific Corporation (UNP) 0.1 $273k 1.6k 168.00
MetLife (MET) 0.1 $272k 5.1k 53.86
iShares Russell 2000 ETF Etf (IWM) 0.1 $270k 2.3k 115.38
Pnc Fin Svs 5.375% Pfd Non-cum Perp Ser Q Callable Pref (PNC) 0.1 $270k 13k 20.08
Celgene Corporation 0.1 $267k 1.6k 168.67
Endocyte 0.1 $267k 25k 10.68
Qualcomm (QCOM) 0.1 $265k 3.6k 74.25
Schlumberger (SLB) 0.1 $263k 2.9k 90.19
Apache Corporation 0.1 $262k 3.0k 86.07
Rockwell Automation (ROK) 0.1 $262k 2.2k 118.02
Calumet Specialty Products Partners Unit LP 0.1 $258k 9.9k 26.06
Berkshire Hathaway Cl B Cl B (BRK.B) 0.1 $255k 2.2k 118.44
Express Scripts Inc Cl A Cl A 0.1 $239k 3.4k 70.38
Philip Morris International (PM) 0.1 $239k 2.7k 87.10
Walt Disney Company (DIS) 0.1 $236k 3.1k 76.52
Alliance Holdings Gp Com ULP 0.1 $236k 4.0k 58.63
Manitowoc Company 0.1 $234k 10k 23.33
Copa Holdings SA Cl A Cl A (CPA) 0.1 $228k 1.4k 160.34
Dover Corporation (DOV) 0.1 $225k 2.3k 96.53
Anheuser-Busch InBev NV S Ieqt (BUD) 0.1 $224k 2.1k 106.67
Associated Banc-Corp 8.00% Series B Pref 0.1 $220k 8.0k 27.50
BlackRock 0.1 $215k 680.00 316.18
Chicago Bridge & Iron Company NV NY Reg Reg Shs 0.1 $209k 2.5k 83.13
Westbury Ban (WBBW) 0.1 $209k 15k 13.93
Cisco Systems (CSCO) 0.1 $208k 9.3k 22.39
Unilever PLC S Ieqt (UL) 0.1 $208k 5.0k 41.21
Citigroup Capital XIII 7.875% Preferred Note Pref (C.PN) 0.1 $207k 7.6k 27.24
iShares S&P India 50 ETF Etf (INDY) 0.1 $206k 8.8k 23.50
MGIC Investment (MTG) 0.1 $204k 24k 8.42
Charles Schwab Corporation (SCHW) 0.1 $203k 7.8k 26.03
V.F. Corporation (VFC) 0.1 $203k 3.3k 62.19
Wynn Resorts (WYNN) 0.1 $199k 1.0k 194.15
Merck & Co (MRK) 0.1 $197k 3.9k 50.15
Novo Nordisk A/S Sadr 0.1 $196k 1.1k 184.91
Bank of Marin Ban (BMRC) 0.1 $195k 4.5k 43.33
Microchip Technology (MCHP) 0.1 $193k 4.3k 44.78
MDC Partners, Inc. Cl A Cl A 0.1 $191k 7.5k 25.47
Senior Housing Properties Trust Shs 0.1 $190k 8.6k 22.18
Phillips 66 (PSX) 0.1 $188k 2.4k 76.99
WisdomTree India ETF Etf (EPI) 0.1 $187k 11k 17.47
AmerisourceBergen (COR) 0.1 $186k 2.6k 70.35
Boeing Company (BA) 0.1 $184k 1.3k 136.80
Facebook Inc cl a (META) 0.1 $184k 3.4k 54.73
Duke Energy (DUK) 0.1 $178k 2.6k 68.94
Aqua America 0.1 $177k 7.5k 23.60
Royal Dutch Shell Transport A S Ieqt 0.1 $177k 2.5k 71.34
Yum! Brands (YUM) 0.1 $176k 2.3k 75.47
Gilead Sciences (GILD) 0.0 $171k 2.3k 75.10
Praxair 0.0 $171k 1.3k 129.74
Artisan Partners Asset Mgmt Inc. Cl A Cl A (APAM) 0.0 $169k 2.6k 65.38
Tiptree Financial Cl A (CVTR) 0.0 $165k 23k 7.33
Corning Incorporated (GLW) 0.0 $164k 9.2k 17.83
eBay (EBAY) 0.0 $164k 3.0k 54.83
Aetna 0.0 $163k 2.4k 68.55
Deere & Company (DE) 0.0 $163k 1.8k 91.57
Market Vectors Russia ETF Etf 0.0 $162k 5.6k 28.93
Crosstex Energy 0.0 $161k 4.4k 36.22
Macquarie Infrastructure Company 0.0 $161k 3.0k 54.58
Tortoise Energy Infrastructure 0.0 $158k 3.3k 47.76
United Parcel Service Cl B Cl B (UPS) 0.0 $156k 1.5k 105.41
SPDR S&P Russia ETF Etf 0.0 $154k 5.5k 27.95
ITC Holdings 0.0 $154k 1.6k 95.95
Starbucks Corporation (SBUX) 0.0 $153k 1.9k 78.58
Apollo Global Management LLC Cl A Cl A 0.0 $153k 4.8k 31.71
iShares MSCI Mexico Capped Etf (EWW) 0.0 $151k 2.2k 67.87
LyondellBasell Industries NV Cl A Cl A (LYB) 0.0 $151k 1.9k 80.32
Lorillard 0.0 $150k 3.0k 50.80
MedAssets 0.0 $149k 7.5k 19.87
Astrazeneca Ieqt (AZN) 0.0 $145k 2.4k 59.21
JPMorgan Chase & Co 5.50% Series O Pref 0.0 $144k 7.0k 20.57
iShares MSCI South Africa ETF Etf (EZA) 0.0 $141k 2.2k 64.38
Vanguard Large Cap ETF Etf (VV) 0.0 $141k 1.7k 84.94
Lowe's Companies (LOW) 0.0 $141k 2.8k 49.56
Waste Management (WM) 0.0 $139k 3.1k 44.75
EXACT Sciences Corporation (EXAS) 0.0 $138k 12k 11.75
Baker Hughes Incorporated 0.0 $138k 2.5k 55.20
Hexcel Corporation (HXL) 0.0 $134k 3.0k 44.67
TJX Companies (TJX) 0.0 $134k 2.1k 63.84
Doubleline Income Solutions (DSL) 0.0 $133k 6.3k 21.11
Marsh & McLennan Companies (MMC) 0.0 $133k 2.8k 48.36
Calamos Strategic Total Return Com Shs (CSQ) 0.0 $132k 12k 10.91
Northfield Bancorp (NFBK) 0.0 $132k 10k 13.20
Goldman Sachs (GS) 0.0 $128k 723.00 177.04
Associated Banc- (ASB) 0.0 $127k 7.3k 17.38
Avery Dennison Corporation (AVY) 0.0 $126k 2.5k 50.10
Masco Corporation (MAS) 0.0 $125k 5.5k 22.73
Kraft Foods 0.0 $125k 3.5k 35.30
Precision Castparts 0.0 $124k 459.00 270.15
Stanley Works 0.0 $123k 1.5k 80.92
UnitedHealth (UNH) 0.0 $123k 1.6k 75.28
Kforce (KFRC) 0.0 $123k 6.0k 20.50
Acuity Brands (AYI) 0.0 $122k 1.1k 108.93
Seadrill Comm 0.0 $122k 3.0k 41.08
Omnicare 0.0 $121k 2.0k 60.50
Marathon Petroleum Corp (MPC) 0.0 $121k 1.3k 92.02
Analog Devices (ADI) 0.0 $120k 2.3k 51.11
Mobile Mini 0.0 $120k 2.9k 41.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $119k 3.2k 36.68
Hasbro (HAS) 0.0 $117k 2.1k 55.06
Weatherford International Ltd Reg Reg Shs 0.0 $116k 7.5k 15.47
iShares MSCI EAFE ETF Etf (EFA) 0.0 $116k 1.7k 66.82
Wisconsin Energy Corporation 0.0 $115k 2.8k 41.44
Prudential Financial (PRU) 0.0 $114k 1.2k 92.53
Visa Cl A (V) 0.0 $112k 501.00 223.55
Kohl's Corporation (KSS) 0.0 $112k 2.0k 56.77
Brookfield Asset Management Cl A 0.0 $111k 2.9k 38.88
Countrywide Capital IV 6.75% Preferred Note Pref 0.0 $110k 4.4k 25.00
EOG Resources (EOG) 0.0 $110k 656.00 167.68
Canadian Natl Ry (CNI) 0.0 $110k 1.9k 57.23
SLM Corp. P Pref (SLMPRA) 0.0 $109k 2.4k 45.42
Cardinal Health (CAH) 0.0 $109k 1.6k 66.67
Monsanto Company 0.0 $109k 935.00 116.58
Nextera Energy (NEE) 0.0 $109k 1.3k 85.76
Ford Motor Company (F) 0.0 $108k 7.0k 15.43
SPDR Dow Jones Industrial Average ETF Etf 0.0 $108k 655.00 164.89
Actuant Corp, Inc Cl A Cl A 0.0 $108k 3.0k 36.55
Pier 1 Imports 0.0 $106k 4.6k 23.09
Pimco Dynamic Income Fund Common Shs (PDI) 0.0 $106k 3.7k 29.04
Potash Corp. Of Saskatchewan I 0.0 $106k 3.2k 32.82
Perrigo Company 0.0 $104k 676.00 153.85
Intel Corporation (INTC) 0.0 $104k 4.0k 25.99
KAR Auction Services (KAR) 0.0 $104k 3.5k 29.50
HSBC Holdings Plc S Ieqt 0.0 $103k 4.0k 25.75
CVS Caremark Corporation (CVS) 0.0 $102k 1.4k 71.38
Tupperware Brands Corporation 0.0 $102k 1.1k 94.88
Merrill Lynch Capital Trust III 7.375% Pref 0.0 $101k 4.0k 25.25
Deutsche Bank Capital Funding Trust X 7.35% Pref 0.0 $101k 4.0k 25.25
Citi 0.0 $101k 1.9k 51.95
AerCap Holdings NV Shs (AER) 0.0 $100k 2.6k 38.20
Las Vegas Sands (LVS) 0.0 $100k 1.3k 78.55