Jacobus Wealth Management as of June 30, 2015
Portfolio Holdings for Jacobus Wealth Management
Jacobus Wealth Management holds 314 positions in its portfolio as reported in the June 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 | $19M | 92k | 205.85 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $15M | 223k | 67.76 | |
| BP (BP) | 3.2 | $13M | 320k | 39.96 | |
| Kinder Morgan (KMI) | 3.1 | $13M | 328k | 38.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $12M | 158k | 78.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $12M | 45k | 273.20 | |
| Aberdeen Emerging Markets Fund I mf | 2.5 | $10M | 754k | 13.59 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.4 | $9.6M | 117k | 82.65 | |
| Fiduciary/Claymore MLP Opportunity Fund | 2.4 | $9.5M | 429k | 22.25 | |
| First Trust Energy Income & Gr | 2.2 | $8.7M | 278k | 31.40 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 2.1 | $8.3M | 113k | 73.56 | |
| wisdomtreetrusdivd.. (DGRW) | 2.0 | $7.9M | 256k | 31.03 | |
| Nuveen Energy Mlp Total Return etf | 1.9 | $7.9M | 477k | 16.47 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.9 | $7.5M | 206k | 36.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $7.4M | 63k | 117.88 | |
| Gabelli Dividend & Income Trust (GDV) | 1.8 | $7.2M | 348k | 20.82 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.6 | $6.7M | 502k | 13.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $6.1M | 107k | 57.20 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $5.7M | 80k | 70.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $5.3M | 85k | 61.60 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $5.0M | 30k | 170.29 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $4.9M | 39k | 127.43 | |
| CenterState Banks | 1.2 | $4.8M | 356k | 13.51 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 1.2 | $4.8M | 655k | 7.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $4.7M | 97k | 48.55 | |
| Tortoise Energy Infrastructure | 1.1 | $4.4M | 119k | 36.91 | |
| Abbvie (ABBV) | 1.1 | $4.3M | 64k | 67.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $3.9M | 41k | 96.84 | |
| Nuveen Tax-Advantaged Dividend Growth | 1.0 | $4.0M | 250k | 15.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $3.8M | 123k | 30.69 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.9 | $3.7M | 129k | 28.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.7M | 55k | 66.54 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.9 | $3.6M | 286k | 12.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.2M | 33k | 99.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $3.2M | 83k | 39.17 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 62k | 49.08 | |
| Ventas (VTR) | 0.7 | $2.9M | 47k | 62.09 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.0M | 99k | 29.89 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.7 | $2.7M | 183k | 14.83 | |
| Apple (AAPL) | 0.6 | $2.5M | 20k | 125.43 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $2.6M | 24k | 106.22 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.6 | $2.5M | 59k | 42.56 | |
| U.S. Bancorp (USB) | 0.6 | $2.4M | 55k | 43.41 | |
| Gabelli Equity Trust (GAB) | 0.6 | $2.3M | 368k | 6.26 | |
| Energy Transfer Equity (ET) | 0.5 | $2.2M | 34k | 64.16 | |
| Magellan Midstream Partners | 0.5 | $2.0M | 28k | 73.38 | |
| Arrow Dow Jones Global Yield Etf etf (GYLD) | 0.5 | $2.0M | 85k | 23.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 42k | 44.14 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.5 | $1.8M | 116k | 15.84 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.4 | $1.8M | 68k | 26.13 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 16k | 107.04 | |
| Fiserv (FI) | 0.4 | $1.7M | 20k | 82.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.7M | 17k | 101.13 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.5M | 13k | 116.04 | |
| Wauwatosa Holdings | 0.4 | $1.5M | 113k | 13.20 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.5M | 19k | 76.47 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 7.0k | 207.22 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.4 | $1.4M | 171k | 8.50 | |
| Nuveen All Cap Ene Mlp Opport mf | 0.4 | $1.4M | 99k | 14.53 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.4M | 23k | 61.80 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 16k | 91.81 | |
| SVB Financial (SIVBQ) | 0.3 | $1.3M | 9.0k | 144.00 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.3M | 12k | 107.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.3M | 22k | 57.70 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 15k | 85.61 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 6.00 | 204833.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.2M | 21k | 59.28 | |
| Time Warner Cable | 0.3 | $1.2M | 6.6k | 178.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 83.17 | |
| RPM International (RPM) | 0.3 | $1.2M | 24k | 48.95 | |
| Sonoco Products Company (SON) | 0.3 | $1.2M | 27k | 42.85 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 9.5k | 124.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 11k | 97.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 19k | 56.22 | |
| Buckeye Partners | 0.3 | $1.1M | 15k | 73.95 | |
| Kansas City Southern | 0.3 | $1.1M | 12k | 91.18 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.0M | 24k | 43.57 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.0M | 27k | 37.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $955k | 8.9k | 107.04 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $983k | 75k | 13.20 | |
| MB Financial | 0.2 | $925k | 27k | 34.44 | |
| General Electric Company | 0.2 | $915k | 34k | 26.58 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $931k | 9.3k | 99.84 | |
| W. P. Carey & Co | 0.2 | $899k | 15k | 58.97 | |
| Sunoco Logistics Partners | 0.2 | $890k | 23k | 38.03 | |
| Phillips 66 (PSX) | 0.2 | $886k | 11k | 80.65 | |
| Claymore Beacon Global Timber Index | 0.2 | $851k | 33k | 25.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $798k | 7.5k | 106.02 | |
| City National Corporation | 0.2 | $814k | 9.0k | 90.44 | |
| Dcp Midstream Partners | 0.2 | $821k | 27k | 30.70 | |
| Summit Hotel Properties (INN) | 0.2 | $793k | 61k | 13.01 | |
| Verizon Communications (VZ) | 0.2 | $779k | 17k | 46.63 | |
| Fastenal Company (FAST) | 0.2 | $747k | 18k | 42.20 | |
| Automatic Data Processing (ADP) | 0.2 | $723k | 9.0k | 80.24 | |
| Raymond James Financial (RJF) | 0.2 | $715k | 12k | 59.58 | |
| iShares MSCI Taiwan Index | 0.2 | $727k | 46k | 15.78 | |
| Tesoro Logistics Lp us equity | 0.2 | $720k | 13k | 57.10 | |
| Travelers Companies (TRV) | 0.2 | $671k | 6.9k | 96.66 | |
| American Express Company (AXP) | 0.2 | $633k | 8.1k | 77.71 | |
| M&T Bank Corporation (MTB) | 0.2 | $637k | 5.1k | 124.88 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $646k | 8.2k | 78.59 | |
| General Growth Properties | 0.2 | $664k | 26k | 25.64 | |
| Genesis Energy (GEL) | 0.2 | $629k | 14k | 43.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $636k | 16k | 39.68 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $643k | 20k | 32.15 | |
| Chevron Corporation (CVX) | 0.1 | $592k | 6.1k | 96.54 | |
| Dominion Resources (D) | 0.1 | $592k | 8.9k | 66.89 | |
| T. Rowe Price (TROW) | 0.1 | $624k | 8.0k | 77.72 | |
| Amgen (AMGN) | 0.1 | $609k | 4.0k | 153.63 | |
| International Business Machines (IBM) | 0.1 | $594k | 3.6k | 162.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $625k | 12k | 51.54 | |
| Prosperity Bancshares (PB) | 0.1 | $606k | 11k | 57.71 | |
| Western Gas Partners | 0.1 | $620k | 9.8k | 63.39 | |
| TC Pipelines | 0.1 | $610k | 11k | 56.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $620k | 15k | 40.91 | |
| Howard Hughes | 0.1 | $617k | 4.3k | 143.49 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $618k | 7.4k | 83.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $610k | 19k | 32.33 | |
| General Mills (GIS) | 0.1 | $579k | 10k | 55.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $549k | 1.5k | 369.20 | |
| Mead Johnson Nutrition | 0.1 | $575k | 6.4k | 90.15 | |
| National Health Investors (NHI) | 0.1 | $561k | 9.0k | 62.33 | |
| Eqt Midstream Partners | 0.1 | $568k | 7.0k | 81.61 | |
| McDonald's Corporation (MCD) | 0.1 | $531k | 5.6k | 95.03 | |
| Procter & Gamble Company (PG) | 0.1 | $531k | 6.8k | 78.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $531k | 3.1k | 169.65 | |
| WESTERN GAS EQUITY Partners | 0.1 | $508k | 8.5k | 60.01 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $512k | 34k | 14.97 | |
| Hyde Park Bancorp, Mhc | 0.1 | $529k | 38k | 13.99 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $489k | 3.6k | 136.21 | |
| Anadarko Petroleum Corporation | 0.1 | $493k | 6.3k | 78.11 | |
| Pepsi (PEP) | 0.1 | $465k | 5.0k | 93.34 | |
| Commerce Bancshares (CBSH) | 0.1 | $467k | 10k | 46.77 | |
| 1st Source Corporation (SRCE) | 0.1 | $467k | 14k | 34.12 | |
| Rydex S&P Equal Weight ETF | 0.1 | $488k | 6.1k | 79.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $502k | 6.7k | 74.75 | |
| State Street Corporation (STT) | 0.1 | $437k | 5.7k | 77.02 | |
| BB&T Corporation | 0.1 | $431k | 11k | 40.28 | |
| Walgreen Company | 0.1 | $428k | 5.1k | 84.53 | |
| Enbridge Energy Management | 0.1 | $425k | 13k | 32.96 | |
| MGE Energy (MGEE) | 0.1 | $424k | 11k | 38.72 | |
| Targa Resources Partners | 0.1 | $461k | 12k | 38.63 | |
| Energy Transfer Partners | 0.1 | $452k | 8.7k | 52.16 | |
| WestAmerica Ban (WABC) | 0.1 | $446k | 8.8k | 50.70 | |
| PowerShares Global Water Portfolio | 0.1 | $426k | 18k | 23.79 | |
| MGIC Investment (MTG) | 0.1 | $391k | 34k | 11.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $407k | 5.7k | 71.00 | |
| Pfizer (PFE) | 0.1 | $409k | 12k | 33.51 | |
| Spectra Energy | 0.1 | $398k | 12k | 32.59 | |
| Express Scripts | 0.1 | $421k | 4.7k | 89.04 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $394k | 4.2k | 94.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $401k | 5.3k | 75.09 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $408k | 10k | 39.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $403k | 3.1k | 128.96 | |
| Home Depot (HD) | 0.1 | $346k | 3.1k | 111.04 | |
| Walt Disney Company (DIS) | 0.1 | $346k | 3.0k | 114.30 | |
| Cummins (CMI) | 0.1 | $345k | 2.6k | 131.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $343k | 5.4k | 63.55 | |
| Celgene Corporation | 0.1 | $375k | 3.2k | 115.85 | |
| Technology SPDR (XLK) | 0.1 | $364k | 8.8k | 41.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $378k | 2.5k | 150.06 | |
| Blackstone | 0.1 | $337k | 8.3k | 40.85 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 8.6k | 39.28 | |
| Coca-Cola Enterprises | 0.1 | $304k | 7.0k | 43.40 | |
| American Financial (AFG) | 0.1 | $335k | 2.7k | 125.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $326k | 1.8k | 185.75 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 4.1k | 77.79 | |
| Schlumberger (SLB) | 0.1 | $308k | 3.6k | 86.13 | |
| Williams Companies (WMB) | 0.1 | $306k | 5.3k | 57.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $335k | 6.2k | 53.63 | |
| MVC Capital | 0.1 | $306k | 30k | 10.20 | |
| Suburban Propane Partners (SPH) | 0.1 | $342k | 8.6k | 39.90 | |
| Teekay Offshore Partners | 0.1 | $316k | 16k | 20.24 | |
| Pharmaceutical HOLDRs | 0.1 | $337k | 4.8k | 70.80 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $322k | 15k | 21.67 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $307k | 6.5k | 47.60 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $339k | 13k | 25.84 | |
| Investors Ban | 0.1 | $308k | 25k | 12.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $289k | 4.8k | 60.06 | |
| At&t (T) | 0.1 | $281k | 7.9k | 35.46 | |
| Johnson Controls | 0.1 | $293k | 5.9k | 49.45 | |
| Emerson Electric (EMR) | 0.1 | $267k | 4.8k | 55.53 | |
| Manitowoc Company | 0.1 | $265k | 14k | 19.58 | |
| Honeywell International (HON) | 0.1 | $301k | 3.0k | 101.83 | |
| Macquarie Infrastructure Company | 0.1 | $279k | 3.4k | 82.54 | |
| Williams Partners | 0.1 | $279k | 5.8k | 48.50 | |
| Unilever (UL) | 0.1 | $277k | 6.4k | 42.98 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.1 | $296k | 4.0k | 74.28 | |
| Novo-nordisk A/s Sedol# 707752 | 0.1 | $290k | 5.3k | 54.72 | |
| Inergy Midstream Lp us equity | 0.1 | $288k | 26k | 11.18 | |
| Pnc 5.375% Preferred preferred | 0.1 | $290k | 12k | 24.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $245k | 5.3k | 46.18 | |
| Microchip Technology (MCHP) | 0.1 | $240k | 5.1k | 47.43 | |
| Boeing Company (BA) | 0.1 | $237k | 1.7k | 138.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $243k | 1.7k | 141.44 | |
| ConocoPhillips (COP) | 0.1 | $248k | 4.0k | 61.39 | |
| Merck & Co (MRK) | 0.1 | $234k | 4.1k | 56.85 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $252k | 9.9k | 25.45 | |
| MarkWest Energy Partners | 0.1 | $259k | 4.6k | 56.30 | |
| MetLife (MET) | 0.1 | $235k | 4.2k | 56.01 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $231k | 10k | 22.57 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $262k | 8.8k | 29.89 | |
| Bank of Marin Ban (BMRC) | 0.1 | $229k | 4.5k | 50.89 | |
| Delek Logistics Partners (DKL) | 0.1 | $224k | 4.9k | 46.00 | |
| Westbury Ban (WBBW) | 0.1 | $260k | 15k | 17.33 | |
| Anthem (ELV) | 0.1 | $242k | 1.5k | 164.40 | |
| MasterCard Incorporated (MA) | 0.1 | $189k | 2.0k | 93.66 | |
| Brookfield Asset Management | 0.1 | $193k | 5.5k | 34.97 | |
| Cardinal Health (CAH) | 0.1 | $209k | 2.5k | 83.77 | |
| V.F. Corporation (VFC) | 0.1 | $208k | 3.0k | 69.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $184k | 1.8k | 104.96 | |
| Plum Creek Timber | 0.1 | $211k | 5.2k | 40.61 | |
| Altria (MO) | 0.1 | $214k | 4.4k | 49.02 | |
| United Technologies Corporation | 0.1 | $185k | 1.7k | 110.98 | |
| Stericycle (SRCL) | 0.1 | $183k | 1.4k | 133.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $191k | 1.6k | 120.89 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 3.2k | 66.94 | |
| Prudential Financial (PRU) | 0.1 | $213k | 2.4k | 87.33 | |
| 0.1 | $221k | 409.00 | 540.34 | ||
| Acuity Brands (AYI) | 0.1 | $202k | 1.1k | 180.36 | |
| Aqua America | 0.1 | $193k | 7.9k | 24.43 | |
| Industries N shs - a - (LYB) | 0.1 | $185k | 1.8k | 103.64 | |
| Tortoise Pwr & Energy (TPZ) | 0.1 | $220k | 9.4k | 23.48 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $184k | 3.2k | 58.23 | |
| Citigroup Capital 7.8 preferr (C.PN) | 0.1 | $197k | 7.6k | 25.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $190k | 3.6k | 52.34 | |
| Associated Banc-corp perp pfd-b | 0.1 | $212k | 8.0k | 26.50 | |
| American Tower Reit (AMT) | 0.1 | $187k | 2.0k | 93.13 | |
| Hasbro (HAS) | 0.0 | $159k | 2.1k | 74.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $180k | 2.9k | 61.25 | |
| Goldman Sachs (GS) | 0.0 | $167k | 798.00 | 209.27 | |
| TD Ameritrade Holding | 0.0 | $165k | 4.5k | 36.75 | |
| Waste Management (WM) | 0.0 | $146k | 3.1k | 46.44 | |
| Baxter International (BAX) | 0.0 | $143k | 2.0k | 69.79 | |
| Carnival Corporation (CCL) | 0.0 | $148k | 3.0k | 49.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $168k | 2.0k | 84.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $144k | 2.3k | 64.00 | |
| AstraZeneca (AZN) | 0.0 | $156k | 2.4k | 63.70 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $159k | 5.1k | 30.96 | |
| Yum! Brands (YUM) | 0.0 | $143k | 1.6k | 90.11 | |
| Diageo (DEO) | 0.0 | $168k | 1.5k | 115.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $156k | 2.8k | 56.73 | |
| UnitedHealth (UNH) | 0.0 | $149k | 1.2k | 122.23 | |
| Qualcomm (QCOM) | 0.0 | $171k | 2.7k | 62.45 | |
| TJX Companies (TJX) | 0.0 | $174k | 2.6k | 66.21 | |
| Visa (V) | 0.0 | $155k | 2.3k | 67.16 | |
| Och-Ziff Capital Management | 0.0 | $151k | 12k | 12.23 | |
| Informatica Corporation | 0.0 | $150k | 3.1k | 48.39 | |
| Associated Banc- (ASB) | 0.0 | $150k | 7.4k | 20.21 | |
| Kforce (KFRC) | 0.0 | $181k | 7.9k | 22.91 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $153k | 7.8k | 19.74 | |
| Senior Housing Properties Trust | 0.0 | $150k | 8.6k | 17.51 | |
| Central Fd Cda Ltd cl a | 0.0 | $175k | 15k | 11.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $143k | 2.0k | 71.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $147k | 4.9k | 29.76 | |
| Government Properties Income Trust | 0.0 | $148k | 8.0k | 18.50 | |
| Northfield Bancorp (NFBK) | 0.0 | $151k | 10k | 15.10 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $168k | 41k | 4.14 | |
| Cdk Global Inc equities | 0.0 | $158k | 2.9k | 53.87 | |
| Suno (SUN) | 0.0 | $144k | 3.2k | 45.43 | |
| BlackRock | 0.0 | $123k | 355.00 | 346.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $124k | 3.8k | 32.61 | |
| PNC Financial Services (PNC) | 0.0 | $138k | 1.4k | 95.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $140k | 3.2k | 43.16 | |
| Monsanto Company | 0.0 | $119k | 1.1k | 106.44 | |
| Health Care SPDR (XLV) | 0.0 | $115k | 1.5k | 74.43 | |
| Cisco Systems (CSCO) | 0.0 | $135k | 4.9k | 27.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $109k | 685.00 | 159.12 | |
| Reynolds American | 0.0 | $120k | 1.6k | 74.77 | |
| Rollins (ROL) | 0.0 | $114k | 4.0k | 28.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $135k | 1.4k | 95.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $104k | 1.3k | 80.68 | |
| BE Aerospace | 0.0 | $134k | 2.4k | 54.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $123k | 710.00 | 173.24 | |
| AmerisourceBergen (COR) | 0.0 | $124k | 1.2k | 106.71 | |
| Masco Corporation (MAS) | 0.0 | $107k | 4.0k | 26.75 | |
| Raytheon Company | 0.0 | $103k | 1.1k | 95.99 | |
| Williams-Sonoma (WSM) | 0.0 | $136k | 1.7k | 82.18 | |
| Capital One Financial (COF) | 0.0 | $112k | 1.3k | 88.33 | |
| Nextera Energy (NEE) | 0.0 | $105k | 1.1k | 98.04 | |
| Philip Morris International (PM) | 0.0 | $106k | 1.3k | 80.12 | |
| Praxair | 0.0 | $123k | 1.0k | 119.88 | |
| Gilead Sciences (GILD) | 0.0 | $127k | 1.1k | 117.05 | |
| EMC Corporation | 0.0 | $131k | 4.9k | 26.48 | |
| Manpower (MAN) | 0.0 | $106k | 1.2k | 89.45 | |
| SLM Corporation (SLMPRA) | 0.0 | $119k | 2.4k | 49.58 | |
| Linn Energy | 0.0 | $127k | 14k | 8.94 | |
| Verisk Analytics (VRSK) | 0.0 | $109k | 1.5k | 72.47 | |
| Varian Medical Systems | 0.0 | $106k | 1.3k | 84.66 | |
| Crosstex Energy | 0.0 | $123k | 4.0k | 31.06 | |
| Zions Bancorporation (ZION) | 0.0 | $113k | 3.6k | 31.65 | |
| Mobile Mini | 0.0 | $102k | 2.4k | 42.13 | |
| Invesco Plc- | 0.0 | $135k | 3.6k | 37.50 | |
| Columbia Banking System (COLB) | 0.0 | $114k | 3.5k | 32.57 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $103k | 4.2k | 24.45 | |
| Diamonds Trust Series I | 0.0 | $115k | 655.00 | 175.57 | |
| Avago Technologies | 0.0 | $105k | 790.00 | 132.91 | |
| CoBiz Financial | 0.0 | $114k | 8.7k | 13.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $101k | 1.6k | 63.12 | |
| Cntrywd Cap Iv New 6.75% P referred | 0.0 | $112k | 4.4k | 25.45 | |
| Facebook Inc cl a (META) | 0.0 | $120k | 1.4k | 86.02 | |
| Duke Energy (DUK) | 0.0 | $123k | 1.7k | 70.73 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $107k | 3.7k | 29.32 | |
| Kraft Foods | 0.0 | $112k | 1.3k | 84.91 | |
| Jp Morgan 5.5% Series D public | 0.0 | $136k | 5.8k | 23.57 | |
| Cyrusone | 0.0 | $124k | 4.2k | 29.35 | |
| 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 | $124k | 238.00 | 521.01 | |
| Enable Midstream | 0.0 | $127k | 7.9k | 16.02 | |
| Anchor Bancorp Wisconsin | 0.0 | $101k | 2.7k | 38.11 | |
| Allergan | 0.0 | $107k | 354.00 | 302.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $116k | 869.00 | 133.49 | |
| McGraw-Hill Companies | 0.0 | $100k | 1.0k | 100.00 |
