-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RgIdDq8t+6yzMcNp4N3EYxge6efqU4R8CvhnWxZXvJlvN8vnr1iKAxnI3zyeFPdx yhkAz/eerOJeo8Q09TXhlg== 0001140361-11-005197.txt : 20110201 0001140361-11-005197.hdr.sgml : 20110201 20110201130238 ACCESSION NUMBER: 0001140361-11-005197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110201 DATE AS OF CHANGE: 20110201 EFFECTIVENESS DATE: 20110201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacobus Wealth Management, Inc. CENTRAL INDEX KEY: 0001501542 IRS NUMBER: 391521502 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14007 FILM NUMBER: 11562222 BUSINESS ADDRESS: STREET 1: 2323 N. MAYFAIR ROAD, STE 240 CITY: MILWAUKEE STATE: WI ZIP: 53226 BUSINESS PHONE: 414-4754-6565 MAIL ADDRESS: STREET 1: 2323 N. MAYFAIR ROAD, STE 240 CITY: MILWAUKEE STATE: WI ZIP: 53226 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jacobus Wealth Management, Inc. Address: 2323 N Mayfair Road, Suite 240 Milwaukee, WI 53226 Form 13F File Number: 028-14007 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Robert R. Lapointe Title: VP, CCO Phone: 414-475-6565 Signature, Place, and Date of Signing: /s/ Robert R Lapointe Milwaukee, Wisconsin 2/1/2011 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 201 Form 13F Information Table Value Total: $ 181,444 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- Aaa Industries COM 000123456 1,371 9,742 SH SOLE NA 0 0 9,742 Apple Computer Inc Com COM 037833100 279 865 SH SOLE NA 0 0 865 Abbott Laboratories Com COM 002824100 3,437 71,737 SH SOLE NA 0 0 71,737 Automatic Data Processing Com COM 053015103 407 8,800 SH SOLE NA 0 0 8,800 Amgen Incorporated Com COM 031162100 187 3,400 SH SOLE NA 0 0 3,400 Alerian MLP ETF ETF 00162Q866 5,946 370,037 SH SOLE NA 0 0 370,037 American Tower Corp Cl A CL A 029912201 102 1,970 SH SOLE NA 0 0 1,970 Anworth Mortgage Asset Corp Com COM 037347101 186 26,620 SH SOLE NA 0 0 26,620 Apache Corp Com COM 037411105 170 1,425 SH SOLE NA 0 0 1,425 Anadarko Petroleum Corp Com COM 032511107 479 6,295 SH SOLE NA 0 0 6,295 Air Products & Chemicals Inc COM 009158106 112 1,232 SH SOLE NA 0 0 1,232 Alliance Resource Partners ULP UT LP 01877R108 211 3,215 SH SOLE NA 0 0 3,215 AltaGas LTD MLP 021360102 1,186 54,300 SH SOLE NA 0 0 54,300 American Express Com COM 025816109 424 9,873 SH SOLE NA 0 0 9,873 Bank of America Corp Com COM 060505104 285 21,341 SH SOLE NA 0 0 21,341 Baxter International Inc Com COM 071813109 182 3,598 SH SOLE NA 0 0 3,598 BB&T Corporation Com COM 054937107 380 14,464 SH SOLE NA 0 0 14,464 BHP Billiton Ltd SADR S ADR 05545E209 110 1,180 SH SOLE NA 0 0 1,180 Bank of New York Mellon Corp Com COM 064058100 627 20,748 SH SOLE NA 0 0 20,748 Bank of Montreal Com COM 063671101 100 1,739 SH SOLE NA 0 0 1,739 Bank Of Marin Bancorp Com COM 063425102 123 3,500 SH SOLE NA 0 0 3,500 Bristol-Myers Squibb Com COM 110122108 2,341 88,420 SH SOLE NA 0 0 88,420 BP PLC SADR S ADR 055622104 13,041 295,248 SH SOLE NA 0 0 295,248 Buckeye Partners LP MLP 118230101 116 1,730 SH SOLE NA 0 0 1,730 Berkshire Hathaway Cl A CL A 084670108 964 8 SH SOLE NA 0 0 8 Berkshire Hathaway Cl B CL B 084670702 209 2,607 SH SOLE NA 0 0 2,607 Baytex Energy Corp. MLP 073176109 125 2,660 SH SOLE NA 0 0 2,660 Wells Fargo XII 7.875% Enhanced TruPS PREF 94985V202 103 3,845 SH SOLE NA 0 0 3,845 Citigroup Inc Com COM 172967101 136 28,673 SH SOLE NA 0 0 28,673 Caterpillar Inc COM 149123101 331 3,529 SH SOLE NA 0 0 3,529 Commerce Bancshares Inc Com COM 200525103 327 8,221 SH SOLE NA 0 0 8,221 Cadence Design Systems Com COM 127387108 500 60,561 SH SOLE NA 0 0 60,561 Cullen Frost Bankers Inc Com COM 229899109 489 8,000 SH SOLE NA 0 0 8,000 Calamos Convertible & High Income Fd Com COM 12811P108 151 11,925 SH SOLE NA 0 0 11,925 Cummins Inc COM 231021106 147 1,333 SH SOLE NA 0 0 1,333 Conoco Phillips Com COM 20825C104 262 3,849 SH SOLE NA 0 0 3,849 Copano Energy LLC Com COM 217202100 223 6,600 SH SOLE NA 0 0 6,600 iShares Barclays 1-3 Year Credit Bond ETF 464288646 177 1,700 SH SOLE NA 0 0 1,700 ETF ChevronTexaco Corp Com COM 166764100 705 7,721 SH SOLE NA 0 0 7,721 SPDR Barclays Capital Convertible ETF 78464A359 283 6,883 SH SOLE NA 0 0 6,883 Securities ETF WisdomTree Dreyfus Chinese Yuan ETF ETF 97717W182 472 18,600 SH SOLE NA 0 0 18,600 City National Corp Com COM 178566105 614 10,000 SH SOLE NA 0 0 10,000 WisdomTree Emerging Markets Equity ETF 97717W315 548 9,187 SH SOLE NA 0 0 9,187 Income Fund WisdomTree SmallCap Dividend Fund MF-US 97717W604 458 9,650 SH SOLE NA 0 0 9,650 WisdomTree Emerging Mkts Small Cap ETF 97717W281 536 9,840 SH SOLE NA 0 0 9,840 Dividend Danaher Corp Del Com COM 235851102 986 20,900 SH SOLE NA 0 0 20,900 Digital Realty Trust Inc COM 253868103 119 2,300 SH SOLE NA 0 0 2,300 DNP Select Income Com COM 23325P104 112 12,300 SH SOLE NA 0 0 12,300 WisdomTree MidCap Dividend Fund MF-US 97717W505 271 5,340 SH SOLE NA 0 0 5,340 DCP Midstream Partners Com ULP UT LP 23311P100 194 5,200 SH SOLE NA 0 0 5,200 WisdomTree Dividend ex-Financials Fund MF-US 97717W406 1,789 37,258 SH SOLE NA 0 0 37,258 Devon Energy Corp Com COM 25179M103 115 1,462 SH SOLE NA 0 0 1,462 iShares Dow Jones Trust MF-US 464287168 997 20,000 SH SOLE NA 0 0 20,000 iShares MSCI Emerging Markets Index ETF ETF 464287234 765 16,063 SH SOLE NA 0 0 16,063 Enbridge Energy Partners LP Com COM 29250R106 425 6,810 SH SOLE NA 0 0 6,810 Enbridge Energy Management LLC ULLI MLP 29250X103 337 5,283 SH SOLE NA 0 0 5,283
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- Emerson Electric Co Com COM 291011104 439 7,674 SH SOLE NA 0 0 7,674 El Paso Pipeline Partners ULP UT LP 283702108 485 14,485 SH SOLE NA 0 0 14,485 Enterprise Products Partners LP Com COM 293792107 1,036 24,893 SH SOLE NA 0 0 24,893 Energy Transfer Equity Com ULP UT LP 29273V100 330 8,450 SH SOLE NA 0 0 8,450 Aberdeen Emerging Mkts Telecom & ETF 290890102 337 17,415 SH SOLE NA 0 0 17,415 Infrastructure Energy Transfer Partners ULP UT LP 29273R109 396 7,650 SH SOLE NA 0 0 7,650 EV Energy Partners LP MLP 26926V107 148 3,765 SH SOLE NA 0 0 3,765 iShares MSCI Canada Index ETF ETF 464286509 599 19,335 SH SOLE NA 0 0 19,335 iShares MSCI Taiwan Index ETF ETF 464286731 480 30,710 SH SOLE NA 0 0 30,710 Ford Motor Company New Com COM 345370860 190 11,333 SH SOLE NA 0 0 11,333 Fastenal Co Com COM 311900104 919 15,347 SH SOLE NA 0 0 15,347 Aberdeen Asia-Pacific Income Fund Inc. COM 003009107 169 25,050 SH SOLE NA 0 0 25,050 First Trust ISE-Revere Natural Gas Com COM 33734J102 368 18,675 SH SOLE NA 0 0 18,675 Family Dollar Stores Inc Com COM 307000109 285 5,730 SH SOLE NA 0 0 5,730 Energy Income & Growth Fd Com COM 292697109 2,235 83,151 SH SOLE NA 0 0 83,151 Fidelity Natl Information Services Inc COM 31620M106 1,276 46,595 SH SOLE NA 0 0 46,595 Com Fiserv Inc Com COM 337738108 892 15,230 SH SOLE NA 0 0 15,230 Fiduciary/Claymore MLP Opportunity Fd COM 31647Q106 4,108 189,850 SH SOLE NA 0 0 189,850 Com Franklin Street Properties Common Stock COM 35471R106 686 48,175 SH SOLE NA 0 0 48,175 iShares FTSE/Xinhua China 25 Index Fund ETF 464287184 180 4,188 SH SOLE NA 0 0 4,188 ETF General Electric Company Com COM 369604103 650 35,529 SH SOLE NA 0 0 35,529 Genesis Energy ULP UT LP 371927104 256 9,690 SH SOLE NA 0 0 9,690 General Mills Inc Com COM 370334104 119 3,350 SH SOLE NA 0 0 3,350 SPDR Gold Trust ETF ETF 78463V107 149 1,075 SH SOLE NA 0 0 1,075 Corning Inc Com COM 219350105 191 9,885 SH SOLE NA 0 0 9,885 Goldman Sachs Group Inc Com COM 38141G104 133 788 SH SOLE NA 0 0 788 GlaxoSmithKline PLC SADR S ADR 37733W105 168 4,290 SH SOLE NA 0 0 4,290 Hudson City Bancorp Inc Com COM 443683107 102 8,000 SH SOLE NA 0 0 8,000 HCP Inc COM 40414L109 122 3,315 SH SOLE NA 0 0 3,315 Honeywell International Inc (New) COM 438516106 101 1,899 SH SOLE NA 0 0 1,899 Hewlett-Packard Company Com COM 428236103 440 10,462 SH SOLE NA 0 0 10,462 International Business Machines Com COM 459200101 530 3,612 SH SOLE NA 0 0 3,612 iShares DJ International Select ETF 464288448 2,869 85,295 SH SOLE NA 0 0 85,295 Dividend Index iShares Barclays 3-7 Year Treasury Bond ETF 464288661 3,726 32,500 SH SOLE NA 0 0 32,500 ETF iShares S&P Small Cap 600 ETF ETF 464287804 4,481 65,448 SH SOLE NA 0 0 65,448 iPath MSCI India Index ETN ETF 06739F291 437 5,625 SH SOLE NA 0 0 5,625 Intel Corp Com COM 458140100 121 5,772 SH SOLE NA 0 0 5,772 SPDR Barclays Capital Interm Term ETF 78464A672 132 2,250 SH SOLE NA 0 0 2,250 Trsury ETF Illinois Tool Works Com COM 452308109 746 13,975 SH SOLE NA 0 0 13,975 iShares S&P 500 Index ETF ETF 464287200 1,256 9,945 SH SOLE NA 0 0 9,945 iShares Russell 1000 Index ETF ETF 464287622 906 12,973 SH SOLE NA 0 0 12,973 iShares Russell 1000 Growth Index ETF ETF 464287614 126 2,203 SH SOLE NA 0 0 2,203 iShares Russell 2000 Index ETF ETF 464287655 255 3,255 SH SOLE NA 0 0 3,255 iShares Russell Midcap Index ETF ETF 464287499 2,786 27,378 SH SOLE NA 0 0 27,378 Johnson & Johnson Com COM 478160104 894 14,453 SH SOLE NA 0 0 14,453 JP Morgan Chase & Co Com COM 46625H100 9,369 220,855 SH SOLE NA 0 0 220,855 JPMorgan Chase Cap XXVIII - 7.2% PREF 48124Y204 270 10,000 SH SOLE NA 0 0 10,000 Kinder Morgan Energy Partners ULP UT LP 494550106 659 9,385 SH SOLE NA 0 0 9,385 Kinder Morgan Management LLC Shs SHS 49455U100 2,557 38,237 SH SOLE NA 0 0 38,237 Coca Cola Company Com COM 191216100 235 3,567 SH SOLE NA 0 0 3,567 Kohl's Corp Com COM 500255104 107 1,975 SH SOLE NA 0 0 1,975 Kansas City Southern Com New COM 485170302 876 18,300 SH SOLE NA 0 0 18,300 Lockheed Martin Corp Com COM 539830109 239 3,415 SH SOLE NA 0 0 3,415
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- iShares iBoxx $ Investment Grade Corp ETF 464287242 1,279 11,798 SH SOLE NA 0 0 11,798 Bond ETF MB Financial Inc New Com COM 55264U108 495 28,577 SH SOLE NA 0 0 28,577 McDonalds Corp Com COM 580135101 390 5,080 SH SOLE NA 0 0 5,080 Microchip Technology Inc Com COM 595017104 228 6,675 SH SOLE NA 0 0 6,675 SPDR S&P MidCap 400 ETF ETF 78467Y107 8,421 51,138 SH SOLE NA 0 0 51,138 Medco Health Solutions COM 58405U102 109 1,785 SH SOLE NA 0 0 1,785 Marshall & Ilsley Corp Com COM 571837103 477 68,868 SH SOLE NA 0 0 68,868 PIMCO Enhanced Short Maturity ETF ETF 72201R833 1,095 10,869 SH SOLE NA 0 0 10,869 Mead Johnson Nutrition Co Com COM 582839106 345 5,550 SH SOLE NA 0 0 5,550 3M Company Com COM 88579Y101 189 2,193 SH SOLE NA 0 0 2,193 Magellan Midstream Partners Com ULP UT LP 559080106 480 8,503 SH SOLE NA 0 0 8,503 Altria Group Inc Com COM 02209S103 272 11,051 SH SOLE NA 0 0 11,051 Market Vectors Agribusiness ETF ETF 57060U605 919 17,160 SH SOLE NA 0 0 17,160 Merck & Co Inc Com COM 58933Y105 147 4,071 SH SOLE NA 0 0 4,071 Morgan Stanley Com NEW COM 617446448 299 11,000 SH SOLE NA 0 0 11,000 Microsoft Corp Com COM 594918104 841 30,135 SH SOLE NA 0 0 30,135 M&T Bank Corp Com COM 55261F104 618 7,100 SH SOLE NA 0 0 7,100 MLP & Strategic Equity Fd Com COM 55312N106 2,359 133,884 SH SOLE NA 0 0 133,884 MVC Capital Inc Com COM 553829102 438 30,000 SH SOLE NA 0 0 30,000 NICE Systems Ltd SADR S ADR 653656108 339 9,700 SH SOLE NA 0 0 9,700 Annaly Mortgage Management MREIT 035710409 1,575 87,880 SH SOLE NA 0 0 87,880 Inergy ULP UT LP 4.57E+08 272 6,935 SH SOLE NA 0 0 6,935 Nestle SADR S ADR 6.41E+08 393 6,675 SH SOLE NA 0 0 6,675 Northern Trust Corp Com COM 665859104 1,260 22,737 SH SOLE NA 0 0 22,737 Nuvasive Inc Com COM 670704105 128 5,000 SH SOLE NA 0 0 5,000 Novartis AG SADR S ADR 66987V109 123 2,080 SH SOLE NA 0 0 2,080 Oil Service Holders Trust DR MF-US 678002106 496 3,526 SH SOLE NA 0 0 3,526 ONEOK Partners ULP UT LP 68268N103 103 1,300 SH SOLE NA 0 0 1,300 Plains All American Pipeline ULP UT LP 726503105 771 12,273 SH SOLE NA 0 0 12,273 Pepsico Inc Com COM 713448108 370 5,661 SH SOLE NA 0 0 5,661 PowerShares High Yield Equity Dividend MF-US 73935X302 299 33,700 SH SOLE NA 0 0 33,700 Achievers Pfizer Inc Com COM 717081103 172 9,833 SH SOLE NA 0 0 9,833 iShares S&P U.S. Preferred Stock Index PREF 464288687 750 19,340 SH SOLE NA 0 0 19,340 Procter & Gamble Com COM 742718109 439 6,825 SH SOLE NA 0 0 6,825 Pengrowth Energy Corp. MLP 706902509 2,931 227,901 SH SOLE NA 0 0 227,901 PowerShares Global Water ETF ETF 73936T623 2,200 109,956 SH SOLE NA 0 0 109,956 Philip Morris International Inc Com COM 718172109 219 3,749 SH SOLE NA 0 0 3,749 Pharmaceutical Holders Trust DR MF-US 71712A206 727 11,200 SH SOLE NA 0 0 11,200 Prosperity Bancshares Inc Com COM 743606105 412 10,500 SH SOLE NA 0 0 10,500 Pioneer Southwest Energy Partners ULP UT LP 72388B106 132 4,390 SH SOLE NA 0 0 4,390 PowerShares WilderHill Prog Energy MF-US 73935X161 113 4,020 SH SOLE NA 0 0 4,020 PowerShares Cleantech ETF ETF 73935X278 1,704 64,562 SH SOLE NA 0 0 64,562 Royal Dutch Shell Transport A SADR S ADR 780259206 192 2,869 SH SOLE NA 0 0 2,869 Regency Energy Partners ULP UT LP 75885Y107 250 9,160 SH SOLE NA 0 0 9,160 Raymond James Financial Inc Com COM 754730109 392 12,000 SH SOLE NA 0 0 12,000 RPM International Inc Com COM 749685103 488 22,079 SH SOLE NA 0 0 22,079 Riverbed Technology Inc Com COM 768573107 703 20,000 SH SOLE NA 0 0 20,000 Seadrill Limited SHS G7945E105 119 3,500 SH SOLE NA 0 0 3,500 iShares Barclays 1-3 Yr Treas Bond Fd ETF 464287457 1,999 23,800 SH SOLE NA 0 0 23,800 ETF SVB Financial Group Inc Com COM 78486Q101 531 10,000 SH SOLE NA 0 0 10,000 Sonoco Products Co Com COM 835495102 1,571 46,647 SH SOLE NA 0 0 46,647 Simon Property Group Inc COM 828806109 155 1,560 SH SOLE NA 0 0 1,560 Suburban Propane Partners ULP UT LP 864482104 145 2,590 SH SOLE NA 0 0 2,590 SPDR Unit Trust (S&P 500 Index) MF-US 78462F103 9,833 78,194 SH SOLE NA 0 0 78,194 First Source Corporation Com COM 336901103 271 13,385 SH SOLE NA 0 0 13,385 Suntrust Banks Inc Com COM 867914103 149 5,039 SH SOLE NA 0 0 5,039 State Street Corp Com COM 857477103 317 6,830 SH SOLE NA 0 0 6,830
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- Safeway Inc Com NEW COM 786514208 279 12,400 SH SOLE NA 0 0 12,400 AT&T Inc Com COM 00206R102 122 4,141 SH SOLE NA 0 0 4,141 TC Pipelines ULP Com UT LP 87233Q108 435 8,365 SH SOLE NA 0 0 8,365 Teva Pharmaceutical Ind Ltd ADR ADR 881624209 799 15,325 SH SOLE NA 0 0 15,325 iShares Barclays TIPS Bond Fund ETF ETF 464287176 180 1,675 SH SOLE NA 0 0 1,675 T Rowe Price Group Inc Com COM 74144T108 680 10,532 SH SOLE NA 0 0 10,532 Travelers Companies Inc Com COM 89417E109 311 5,581 SH SOLE NA 0 0 5,581 Time Warner Cable Inc Com COM 88732J207 156 2,358 SH SOLE NA 0 0 2,358 Texas Instruments Inc Com COM 882508104 411 12,655 SH SOLE NA 0 0 12,655 Tortoise Energy Infrastructure Com COM 89147L100 475 12,425 SH SOLE NA 0 0 12,425 Tortoise Energy Capital Corp Com COM 89147U100 415 14,961 SH SOLE NA 0 0 14,961 Unilever PLC SADR NEW S ADR 904767704 156 5,047 SH SOLE NA 0 0 5,047 United Parcel Service Cl B CL B 911312106 249 3,424 SH SOLE NA 0 0 3,424 US Bancorp Del Com NEW COM 902973304 1,745 64,714 SH SOLE NA 0 0 64,714 United Technologies Corp Com COM 913017109 190 2,410 SH SOLE NA 0 0 2,410 Vanguard Europe Pacific Tax Mgd ETF ETF 921943858 2,809 77,708 SH SOLE NA 0 0 77,708 Vanguard FTSE All World ex-US ETF ETF 922042775 9,912 207,672 SH SOLE NA 0 0 207,672 Vanguard Dividend Appreciation ETF ETF 921908844 1,397 26,546 SH SOLE NA 0 0 26,546 Vornado Realty Trust SH BEN INT 929042109 126 1,512 SH SOLE NA 0 0 1,512 Vanguard Mid Cap ETF ETF 922908629 1,892 25,416 SH SOLE NA 0 0 25,416 Vanguard Growth ETF ETF 922908736 473 7,700 SH SOLE NA 0 0 7,700 Vanguard Large Cap ETF ETF 922908637 123 2,140 SH SOLE NA 0 0 2,140 Vanguard Emerging Markets Stock ETF ETF 922042858 4,501 93,489 SH SOLE NA 0 0 93,489 Verizon Communications Inc Com COM 92343V104 304 8,486 SH SOLE NA 0 0 8,486 Westamerica Bancorp Com COM 957090103 557 10,046 SH SOLE NA 0 0 10,046 Walgreen Co COM 931422109 177 4,553 SH SOLE NA 0 0 4,553 Western Gas Partners LP MLP 958254104 187 6,160 SH SOLE NA 0 0 6,160 Wells Fargo & Co Com NEW COM 949746101 534 17,230 SH SOLE NA 0 0 17,230 Wal-Mart Stores Inc Com COM 931142103 215 3,988 SH SOLE NA 0 0 3,988 Williams Partners Com ULP UT LP 96950F104 593 12,702 SH SOLE NA 0 0 12,702 Wintrust Financial Corp Com COM 97650W108 116 3,500 SH SOLE NA 0 0 3,500 SPDR Unit Trust (Energy) ETF ETF 81369Y506 340 4,978 SH SOLE NA 0 0 4,978 SPDR Financial Select Sector MF-US 81369Y605 100 6,300 SH SOLE NA 0 0 6,300 Exxon Mobil Corp Com COM 30231G102 688 9,410 SH SOLE NA 0 0 9,410 Crosstex Energy Inc Com COM 22765Y104 115 13,000 SH SOLE NA 0 0 13,000
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