Jacobus Wealth Management as of June 30, 2014
Portfolio Holdings for Jacobus Wealth Management
Jacobus Wealth Management holds 316 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 4.3 | $17M | 322k | 52.75 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $14M | 72k | 195.72 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $13M | 224k | 57.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $12M | 46k | 260.57 | |
| Fiduciary/Claymore MLP Opportunity Fund | 3.0 | $12M | 411k | 28.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $12M | 151k | 77.95 | |
| Nuveen Energy Mlp Total Return etf | 2.7 | $10M | 468k | 22.22 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.4 | $9.4M | 127k | 73.90 | |
| First Trust Energy Income & Gr | 2.3 | $9.1M | 253k | 36.15 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.3 | $9.1M | 111k | 81.66 | |
| Kinder Morgan Management | 2.3 | $8.9M | 113k | 78.93 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 2.3 | $8.9M | 1.1M | 8.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.1 | $8.1M | 227k | 35.59 | |
| Gabelli Dividend & Income Trust (GDV) | 2.0 | $7.8M | 355k | 21.90 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.9 | $7.3M | 496k | 14.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $7.0M | 63k | 112.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $6.0M | 115k | 52.29 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $5.5M | 140k | 39.41 | |
| CenterState Banks | 1.3 | $5.0M | 443k | 11.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.3 | $5.0M | 71k | 70.03 | |
| Tortoise Energy Infrastructure | 1.2 | $4.8M | 97k | 49.45 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $4.6M | 28k | 162.55 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $4.4M | 37k | 118.67 | |
| Nuveen Tax-Advantaged Dividend Growth | 1.1 | $4.3M | 263k | 16.30 | |
| wisdomtreetrusdivd.. (DGRW) | 1.0 | $3.9M | 134k | 29.03 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 1.0 | $3.8M | 76k | 50.66 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.7M | 47k | 78.30 | |
| Abbvie (ABBV) | 0.9 | $3.6M | 65k | 56.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $3.0M | 61k | 49.36 | |
| Ventas (VTR) | 0.8 | $3.0M | 47k | 64.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 59k | 48.52 | |
| Energy Transfer Equity (ET) | 0.7 | $2.7M | 46k | 58.94 | |
| Kinder Morgan Energy Partners | 0.7 | $2.7M | 33k | 82.21 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.7 | $2.7M | 96k | 28.24 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 65k | 40.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.6M | 66k | 39.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.6M | 29k | 90.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $2.6M | 29k | 89.54 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 58k | 43.32 | |
| Claymore Beacon Global Timber Index | 0.6 | $2.5M | 99k | 25.22 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.6 | $2.5M | 139k | 18.17 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.6 | $2.5M | 167k | 14.75 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.2M | 23k | 96.80 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.6 | $2.2M | 229k | 9.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 43k | 41.69 | |
| Gabelli Equity Trust (GAB) | 0.5 | $1.8M | 235k | 7.53 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.7M | 16k | 110.09 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.7M | 43k | 39.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 16k | 104.59 | |
| Apple (AAPL) | 0.4 | $1.6M | 17k | 92.90 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.6M | 27k | 60.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.6M | 22k | 73.58 | |
| Inergy | 0.4 | $1.6M | 106k | 14.87 | |
| Magellan Midstream Partners | 0.4 | $1.5M | 18k | 84.02 | |
| Dcp Midstream Partners | 0.4 | $1.5M | 27k | 56.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 15k | 100.66 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.4M | 25k | 58.44 | |
| Buckeye Partners | 0.4 | $1.4M | 17k | 83.07 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 16k | 87.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.4M | 27k | 51.85 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.4 | $1.4M | 113k | 12.33 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.4M | 25k | 54.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 7.0k | 196.95 | |
| Kansas City Southern | 0.3 | $1.3M | 12k | 107.49 | |
| Wauwatosa Holdings | 0.3 | $1.3M | 113k | 11.41 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.3M | 22k | 60.05 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 19k | 64.19 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.2M | 71k | 17.50 | |
| Fiserv (FI) | 0.3 | $1.2M | 21k | 60.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.3M | 20k | 65.03 | |
| Sonoco Products Company (SON) | 0.3 | $1.2M | 27k | 43.92 | |
| American Express Company (AXP) | 0.3 | $1.2M | 12k | 94.87 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 12k | 98.89 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.1M | 6.00 | 189833.33 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 15k | 78.73 | |
| MarkWest Energy Partners | 0.3 | $1.1M | 16k | 71.56 | |
| RPM International (RPM) | 0.3 | $1.1M | 24k | 46.18 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $1.1M | 10k | 106.91 | |
| SVB Financial (SIVBQ) | 0.3 | $1.1M | 9.0k | 116.67 | |
| General Electric Company | 0.3 | $1.0M | 39k | 26.29 | |
| Sunoco Logistics Partners | 0.3 | $1.0M | 22k | 47.09 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.0M | 79k | 12.81 | |
| Kinder Morgan (KMI) | 0.3 | $1.0M | 28k | 36.26 | |
| Tesoro Logistics Lp us equity | 0.3 | $1.0M | 14k | 73.42 | |
| Time Warner Cable | 0.2 | $992k | 6.7k | 147.43 | |
| W. P. Carey & Co | 0.2 | $982k | 15k | 64.41 | |
| Genesis Energy (GEL) | 0.2 | $987k | 18k | 56.03 | |
| Access Midstream Partners, L.p | 0.2 | $982k | 15k | 63.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $945k | 18k | 52.56 | |
| Fastenal Company (FAST) | 0.2 | $919k | 19k | 49.52 | |
| Chevron Corporation (CVX) | 0.2 | $853k | 6.5k | 130.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $841k | 7.6k | 111.16 | |
| Western Gas Partners | 0.2 | $865k | 11k | 76.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $878k | 21k | 42.61 | |
| Verizon Communications (VZ) | 0.2 | $813k | 17k | 48.92 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $817k | 8.2k | 100.06 | |
| Atlas Pipeline Partners | 0.2 | $814k | 24k | 34.42 | |
| TC Pipelines | 0.2 | $805k | 16k | 51.64 | |
| MB Financial | 0.2 | $727k | 27k | 27.07 | |
| T. Rowe Price (TROW) | 0.2 | $760k | 9.0k | 84.44 | |
| Travelers Companies (TRV) | 0.2 | $726k | 7.7k | 94.13 | |
| iShares MSCI Taiwan Index | 0.2 | $729k | 46k | 15.81 | |
| Automatic Data Processing (ADP) | 0.2 | $698k | 8.8k | 79.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $713k | 6.9k | 102.68 | |
| Williams Companies (WMB) | 0.2 | $723k | 12k | 58.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $702k | 16k | 43.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $713k | 7.0k | 101.35 | |
| M&T Bank Corporation (MTB) | 0.2 | $647k | 5.2k | 124.14 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $653k | 8.2k | 79.44 | |
| Anadarko Petroleum Corporation | 0.2 | $678k | 6.2k | 109.44 | |
| City National Corporation | 0.2 | $682k | 9.0k | 75.78 | |
| Prosperity Bancshares (PB) | 0.2 | $657k | 11k | 62.57 | |
| Howard Hughes | 0.2 | $679k | 4.3k | 157.91 | |
| McDonald's Corporation (MCD) | 0.2 | $618k | 6.1k | 100.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $637k | 4.0k | 160.74 | |
| International Business Machines (IBM) | 0.2 | $624k | 3.4k | 181.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $626k | 13k | 47.82 | |
| General Growth Properties | 0.2 | $610k | 26k | 23.56 | |
| Raymond James Financial (RJF) | 0.2 | $609k | 12k | 50.75 | |
| iShares Morningstar Large Value (ILCV) | 0.2 | $624k | 7.4k | 84.78 | |
| Inergy Midstream Lp us equity | 0.2 | $614k | 28k | 22.08 | |
| Spectra Energy | 0.1 | $582k | 14k | 42.46 | |
| Schlumberger (SLB) | 0.1 | $605k | 5.1k | 117.96 | |
| Dominion Resources (D) | 0.1 | $529k | 7.4k | 71.50 | |
| General Mills (GIS) | 0.1 | $548k | 10k | 52.53 | |
| Procter & Gamble Company (PG) | 0.1 | $549k | 7.0k | 78.53 | |
| Walgreen Company | 0.1 | $561k | 7.6k | 74.10 | |
| National Health Investors (NHI) | 0.1 | $563k | 9.0k | 62.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $492k | 3.9k | 126.51 | |
| Mead Johnson Nutrition | 0.1 | $517k | 5.6k | 93.15 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $495k | 12k | 42.29 | |
| Williams Partners | 0.1 | $526k | 9.7k | 54.28 | |
| Energy Transfer Partners | 0.1 | $502k | 8.7k | 57.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $492k | 3.1k | 157.19 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $513k | 9.8k | 52.34 | |
| PowerShares Global Water Portfolio | 0.1 | $511k | 21k | 24.55 | |
| Pfizer (PFE) | 0.1 | $468k | 16k | 29.70 | |
| Qualcomm (QCOM) | 0.1 | $486k | 6.1k | 79.13 | |
| EV Energy Partners | 0.1 | $472k | 12k | 39.61 | |
| WestAmerica Ban (WABC) | 0.1 | $460k | 8.8k | 52.30 | |
| Rydex S&P Equal Weight ETF | 0.1 | $469k | 6.1k | 76.76 | |
| Vanguard European ETF (VGK) | 0.1 | $485k | 8.1k | 59.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $430k | 5.7k | 75.02 | |
| Cummins (CMI) | 0.1 | $423k | 2.7k | 154.21 | |
| Amgen (AMGN) | 0.1 | $426k | 3.6k | 118.33 | |
| BB&T Corporation | 0.1 | $422k | 11k | 39.44 | |
| ConocoPhillips (COP) | 0.1 | $417k | 4.9k | 85.64 | |
| Pepsi (PEP) | 0.1 | $445k | 5.0k | 89.38 | |
| Enbridge Energy Management | 0.1 | $427k | 12k | 35.22 | |
| Commerce Bancshares (CBSH) | 0.1 | $442k | 9.5k | 46.47 | |
| MGE Energy (MGEE) | 0.1 | $433k | 11k | 39.54 | |
| Teekay Offshore Partners | 0.1 | $421k | 12k | 36.06 | |
| 1st Source Corporation (SRCE) | 0.1 | $419k | 14k | 30.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $411k | 5.3k | 76.97 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $418k | 4.3k | 97.55 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $425k | 15k | 28.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $388k | 7.2k | 53.65 | |
| Coca-Cola Company (KO) | 0.1 | $405k | 9.6k | 42.39 | |
| Coca-Cola Enterprises | 0.1 | $375k | 7.8k | 47.80 | |
| 3M Company (MMM) | 0.1 | $389k | 2.7k | 143.17 | |
| American Financial (AFG) | 0.1 | $388k | 3.2k | 120.05 | |
| MVC Capital | 0.1 | $389k | 30k | 12.97 | |
| Suburban Propane Partners (SPH) | 0.1 | $394k | 8.6k | 45.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $397k | 3.1k | 127.04 | |
| State Street Corporation (STT) | 0.1 | $365k | 5.4k | 67.22 | |
| Baxter International (BAX) | 0.1 | $340k | 4.7k | 72.40 | |
| At&t (T) | 0.1 | $356k | 10k | 35.37 | |
| Emerson Electric (EMR) | 0.1 | $370k | 5.6k | 66.31 | |
| United Technologies Corporation | 0.1 | $362k | 3.1k | 115.58 | |
| Technology SPDR (XLK) | 0.1 | $337k | 8.8k | 38.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $360k | 2.5k | 142.91 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $350k | 6.9k | 50.54 | |
| First Trust ISE Revere Natural Gas | 0.1 | $341k | 15k | 23.60 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $369k | 34k | 10.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $324k | 3.3k | 99.69 | |
| Johnson Controls | 0.1 | $296k | 5.9k | 49.96 | |
| Manitowoc Company | 0.1 | $330k | 10k | 32.90 | |
| Honeywell International (HON) | 0.1 | $301k | 3.2k | 93.02 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $315k | 9.9k | 31.82 | |
| Express Scripts | 0.1 | $325k | 4.7k | 69.36 | |
| Pharmaceutical HOLDRs | 0.1 | $295k | 4.8k | 61.97 | |
| Government Properties Income Trust | 0.1 | $317k | 13k | 25.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $264k | 7.1k | 37.01 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 3.1k | 85.60 | |
| Plum Creek Timber | 0.1 | $277k | 6.2k | 45.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $270k | 2.3k | 118.68 | |
| MetLife (MET) | 0.1 | $281k | 5.1k | 55.64 | |
| Industries N shs - a - (LYB) | 0.1 | $281k | 2.9k | 97.57 | |
| Pnc 5.375% Preferred preferred | 0.1 | $277k | 12k | 23.08 | |
| Investors Ban | 0.1 | $276k | 25k | 11.04 | |
| Caterpillar (CAT) | 0.1 | $230k | 2.1k | 108.54 | |
| Microchip Technology (MCHP) | 0.1 | $247k | 5.1k | 48.81 | |
| V.F. Corporation (VFC) | 0.1 | $234k | 3.7k | 62.97 | |
| Altria (MO) | 0.1 | $222k | 5.3k | 41.86 | |
| Merck & Co (MRK) | 0.1 | $227k | 3.9k | 57.79 | |
| 0.1 | $252k | 431.00 | 584.69 | ||
| Celgene Corporation | 0.1 | $238k | 2.8k | 85.70 | |
| Unilever (UL) | 0.1 | $229k | 5.0k | 45.37 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $254k | 8.8k | 28.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $241k | 11k | 22.51 | |
| Novo-nordisk A/s Sedol# 707752 | 0.1 | $245k | 5.3k | 46.23 | |
| Associated Banc-corp perp pfd-b | 0.1 | $221k | 8.0k | 27.62 | |
| WESTERN GAS EQUITY Partners | 0.1 | $240k | 3.8k | 62.58 | |
| Westbury Ban (WBBW) | 0.1 | $227k | 15k | 15.13 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $238k | 7.4k | 31.97 | |
| Google Inc Class C | 0.1 | $219k | 380.00 | 576.32 | |
| Corning Incorporated (GLW) | 0.1 | $180k | 8.2k | 21.95 | |
| MGIC Investment (MTG) | 0.1 | $185k | 20k | 9.25 | |
| Monsanto Company | 0.1 | $176k | 1.4k | 124.65 | |
| Apache Corporation | 0.1 | $183k | 1.8k | 100.72 | |
| Boeing Company (BA) | 0.1 | $191k | 1.5k | 127.33 | |
| AmerisourceBergen (COR) | 0.1 | $192k | 2.6k | 72.62 | |
| AstraZeneca (AZN) | 0.1 | $182k | 2.4k | 74.32 | |
| Aetna | 0.1 | $193k | 2.4k | 81.16 | |
| Baker Hughes Incorporated | 0.1 | $186k | 2.5k | 74.40 | |
| Gilead Sciences (GILD) | 0.1 | $199k | 2.4k | 83.06 | |
| Stericycle (SRCL) | 0.1 | $183k | 1.5k | 118.14 | |
| EMC Corporation | 0.1 | $177k | 6.7k | 26.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $182k | 1.6k | 115.19 | |
| Macquarie Infrastructure Company | 0.1 | $185k | 3.0k | 62.29 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $183k | 1.3k | 142.19 | |
| Aqua America | 0.1 | $197k | 7.5k | 26.27 | |
| Senior Housing Properties Trust | 0.1 | $208k | 8.6k | 24.28 | |
| Central Fd Cda Ltd cl a | 0.1 | $186k | 13k | 14.53 | |
| Bank of Marin Ban (BMRC) | 0.1 | $205k | 4.5k | 45.56 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $211k | 7.6k | 27.76 | |
| Care Investment Trust (CVTR) | 0.1 | $196k | 23k | 8.71 | |
| Global X Fds andean 40 etf | 0.1 | $189k | 16k | 11.61 | |
| Facebook Inc cl a (META) | 0.1 | $176k | 2.6k | 67.28 | |
| Duke Energy (DUK) | 0.1 | $192k | 2.6k | 74.36 | |
| Hasbro (HAS) | 0.0 | $150k | 2.8k | 53.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $165k | 3.4k | 48.85 | |
| BlackRock | 0.0 | $145k | 455.00 | 318.68 | |
| Goldman Sachs (GS) | 0.0 | $155k | 923.00 | 167.93 | |
| PNC Financial Services (PNC) | 0.0 | $139k | 1.6k | 89.05 | |
| Blackstone | 0.0 | $175k | 5.2k | 33.49 | |
| Waste Management (WM) | 0.0 | $139k | 3.1k | 44.75 | |
| Home Depot (HD) | 0.0 | $145k | 1.8k | 80.73 | |
| Cardinal Health (CAH) | 0.0 | $143k | 2.1k | 68.59 | |
| United Parcel Service (UPS) | 0.0 | $152k | 1.5k | 102.70 | |
| Cisco Systems (CSCO) | 0.0 | $172k | 6.9k | 24.89 | |
| Stanley Works | 0.0 | $171k | 1.9k | 87.92 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $167k | 4.4k | 37.95 | |
| Yum! Brands (YUM) | 0.0 | $148k | 1.8k | 81.23 | |
| Williams-Sonoma (WSM) | 0.0 | $151k | 2.1k | 71.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $143k | 2.8k | 52.00 | |
| Maxim Integrated Products | 0.0 | $155k | 4.6k | 33.87 | |
| Philip Morris International (PM) | 0.0 | $173k | 2.0k | 84.43 | |
| Praxair | 0.0 | $155k | 1.2k | 132.59 | |
| Royal Dutch Shell | 0.0 | $163k | 2.0k | 82.28 | |
| ITC Holdings | 0.0 | $144k | 3.9k | 36.50 | |
| Lowe's Companies (LOW) | 0.0 | $167k | 3.5k | 47.97 | |
| Accenture | 0.0 | $166k | 2.1k | 80.98 | |
| Prudential Financial (PRU) | 0.0 | $159k | 1.8k | 88.98 | |
| Dover Corporation (DOV) | 0.0 | $152k | 1.7k | 91.02 | |
| Crosstex Energy | 0.0 | $165k | 4.0k | 41.67 | |
| Acuity Brands (AYI) | 0.0 | $155k | 1.1k | 138.39 | |
| Rockwell Automation (ROK) | 0.0 | $173k | 1.4k | 124.91 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $149k | 1.6k | 93.83 | |
| Weatherford International Lt reg | 0.0 | $173k | 7.5k | 23.07 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $149k | 1.7k | 89.76 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $151k | 2.2k | 67.87 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $143k | 4.0k | 35.62 | |
| Endocyte | 0.0 | $165k | 25k | 6.60 | |
| American Tower Reit (AMT) | 0.0 | $144k | 1.6k | 90.00 | |
| Ensco Plc Shs Class A | 0.0 | $144k | 2.6k | 55.38 | |
| Jp Morgan 5.5% Series D public | 0.0 | $160k | 7.0k | 22.86 | |
| Doubleline Income Solutions (DSL) | 0.0 | $141k | 6.3k | 22.38 | |
| BHP Billiton | 0.0 | $116k | 1.7k | 68.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 4.2k | 27.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $130k | 3.2k | 40.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $125k | 1.9k | 65.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $108k | 1.4k | 79.06 | |
| Brookfield Asset Management | 0.0 | $128k | 2.9k | 43.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $108k | 1.5k | 72.29 | |
| Intel Corporation (INTC) | 0.0 | $132k | 4.3k | 30.88 | |
| Masco Corporation (MAS) | 0.0 | $122k | 5.5k | 22.18 | |
| National-Oilwell Var | 0.0 | $126k | 1.5k | 82.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $108k | 1.4k | 75.58 | |
| Capital One Financial (COF) | 0.0 | $105k | 1.3k | 82.81 | |
| Deere & Company (DE) | 0.0 | $107k | 1.2k | 90.68 | |
| eBay (EBAY) | 0.0 | $133k | 2.7k | 50.06 | |
| Hess (HES) | 0.0 | $114k | 1.2k | 98.53 | |
| Nextera Energy (NEE) | 0.0 | $110k | 1.1k | 102.71 | |
| WellPoint | 0.0 | $105k | 980.00 | 107.14 | |
| Citi | 0.0 | $125k | 2.6k | 47.28 | |
| Ford Motor Company (F) | 0.0 | $103k | 6.0k | 17.17 | |
| Total (TTE) | 0.0 | $102k | 1.4k | 71.93 | |
| TJX Companies (TJX) | 0.0 | $128k | 2.4k | 53.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $110k | 1.4k | 77.30 | |
| SLM Corporation (SLMPRA) | 0.0 | $117k | 2.4k | 48.75 | |
| Visa (V) | 0.0 | $130k | 619.00 | 210.02 | |
| Varian Medical Systems | 0.0 | $107k | 1.3k | 82.82 | |
| Amazon (AMZN) | 0.0 | $113k | 348.00 | 324.71 | |
| Eaton Vance | 0.0 | $108k | 2.9k | 37.83 | |
| Och-Ziff Capital Management | 0.0 | $106k | 7.7k | 13.79 | |
| Actuant Corporation | 0.0 | $102k | 3.0k | 34.52 | |
| Mobile Mini | 0.0 | $116k | 2.4k | 47.91 | |
| Chicago Bridge & Iron Company | 0.0 | $136k | 2.0k | 68.00 | |
| Associated Banc- (ASB) | 0.0 | $132k | 7.3k | 18.07 | |
| Hancock Holding Company (HWC) | 0.0 | $103k | 2.9k | 35.38 | |
| Kforce (KFRC) | 0.0 | $130k | 6.0k | 21.67 | |
| Invesco Plc- | 0.0 | $118k | 3.1k | 37.76 | |
| Diamonds Trust Series I | 0.0 | $110k | 655.00 | 167.94 | |
| Usx-marathon Group | 0.0 | $105k | 2.6k | 39.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $111k | 1.1k | 101.83 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $101k | 5.9k | 17.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $116k | 1.2k | 96.67 | |
| Hsbc Holdings Plc 8.125% p | 0.0 | $105k | 4.0k | 26.25 | |
| Merrill Lynch Trust prf | 0.0 | $104k | 4.0k | 26.00 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.0 | $112k | 4.4k | 25.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $103k | 1.3k | 78.33 | |
| Phillips 66 (PSX) | 0.0 | $125k | 1.6k | 80.28 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $124k | 3.7k | 33.97 | |
| Northfield Bancorp (NFBK) | 0.0 | $131k | 10k | 13.10 | |
| Artisan Partners (APAM) | 0.0 | $102k | 1.8k | 56.67 |
