0001140361-14-039479.txt : 20141030
0001140361-14-039479.hdr.sgml : 20141030
20141030112135
ACCESSION NUMBER: 0001140361-14-039479
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141030
DATE AS OF CHANGE: 20141030
EFFECTIVENESS DATE: 20141030
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: 141182162
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001501542
XXXXXXXX
09-30-2014
09-30-2014
Jacobus Wealth Management, Inc.
2323 N. MAYFAIR ROAD, STE 240
MILWAUKEE
WI
53226
13F HOLDINGS REPORT
028-14007
N
Robert R. Lapointe
Managing Director and Chief Compliance Officer
414-475-6565
Robert R. Lapointe
Milwaukee
WI
10-30-2014
0
308
362773
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COM
88579Y101
140
987
SH
SOLE
NA
0
0
987
Abbott Laboratories
COM
002824100
2617
62926
SH
SOLE
NA
0
0
62926
AbbVie Inc
COM
00287Y109
3763
65156
SH
SOLE
NA
0
0
65156
Accenture Ltd
CLA
G1150G111
133
1630
SH
SOLE
NA
0
0
1630
Access Midstream Prtnrs LP
LPU
00434L109
901
14150
SH
SOLE
NA
0
0
14150
Acuity Brands Inc
COM
00508Y102
132
1120
SH
SOLE
NA
0
0
1120
Adobe Systems Inc Del
COM
00724F101
103
1494
SH
SOLE
NA
0
0
1494
Aetna Inc
COM
00817Y108
105
1291
SH
SOLE
NA
0
0
1291
Altria Group Inc
COM
02209S103
226
4928
SH
SOLE
NA
0
0
4928
Amazon.com Inc
COM
023135106
109
338
SH
SOLE
NA
0
0
338
American Express
COM
025816109
873
9969
SH
SOLE
NA
0
0
9969
American Tower Corp REIT
COM
03027X100
177
1890
SH
SOLE
NA
0
0
1890
Ameriprise Financial Inc
COM
025932104
331
2679
SH
SOLE
NA
0
0
2679
AmerisourceBergen Corp
COM
03073E105
204
2644
SH
SOLE
NA
0
0
2644
Amgen Incorporated
COM
031162100
435
3100
SH
SOLE
NA
0
0
3100
Anadarko Petroleum Corp
COM
032511107
628
6195
SH
SOLE
NA
0
0
6195
Anheuser-Busch InBev NV SADR
SADR
03524A108
175
1580
SH
SOLE
NA
0
0
1580
Apache Corp
COM
037411105
177
1883
SH
SOLE
NA
0
0
1883
Apple Computer Inc
COM
037833100
1856
18418
SH
SOLE
NA
0
0
18418
Aqua America Inc
COM
03836W103
186
7900
SH
SOLE
NA
0
0
7900
Arrow Dow Jones Global Yield ETF
ETF
04273H104
3336
126827
SH
SOLE
NA
0
0
126827
Associated Banc Corp WI
COM
045487105
127
7306
SH
SOLE
NA
0
0
7306
Associated Banc-Corp 8.00% Series B
PFD
045488202
221
8000
SH
SOLE
NA
0
0
8000
Astrazeneca PLC ADR
ADR
046353108
175
2449
SH
SOLE
NA
0
0
2449
AT&T Inc
COM
00206R102
327
9290
SH
SOLE
NA
0
0
9290
Atlas Pipeline Prtnrs LP
LPU
049392103
809
22190
SH
SOLE
NA
0
0
22190
Automatic Data Processing
COM
053015103
731
8800
SH
SOLE
NA
0
0
8800
Baker Hughes Inc
COM
057224107
170
2614
SH
SOLE
NA
0
0
2614
Bank Of Marin Bancorp
COM
063425102
207
4500
SH
SOLE
NA
0
0
4500
Bank of Montreal
COM
063671101
1591
21609
SH
SOLE
NA
0
0
21609
Baxter International Inc
COM
071813109
302
4212
SH
SOLE
NA
0
0
4212
BB&T Corp
COM
054937107
398
10701
SH
SOLE
NA
0
0
10701
Berkshire Hathaway
CLA
084670108
1241
6
SH
SOLE
NA
0
0
6
Berkshire Hathaway
CLB
084670702
526
3806
SH
SOLE
NA
0
0
3806
BioMarin Pharmaceutical, Inc.
COM
09061G101
104
1437
SH
SOLE
NA
0
0
1437
BlackRock Inc
COM
09247X101
117
355
SH
SOLE
NA
0
0
355
BlackRock International Growth & Income CEF
CEF
092524107
8123
1078793
SH
SOLE
NA
0
0
1078793
Blackstone Group LP Com UL (The)
CULP
09253U108
184
5860
SH
SOLE
NA
0
0
5860
Blue Hills Bancorp, Inc.
COM
095573101
496
37800
SH
SOLE
NA
0
0
37800
Boeing Co
COM
097023105
213
1675
SH
SOLE
NA
0
0
1675
Bristol-Myers Squibb
COM
110122108
2848
55638
SH
SOLE
NA
0
0
55638
Brookfield Asset Management, Inc
CLA
112585104
131
2915
SH
SOLE
NA
0
0
2915
Buckeye Partners
LPU
118230101
1224
15370
SH
SOLE
NA
0
0
15370
Calamos Convertible & High Income CEF
CEF
12811P108
6909
487208
SH
SOLE
NA
0
0
487208
Calamos Global Dynamic Income CEF
CEF
12811L107
2281
246070
SH
SOLE
NA
0
0
246070
Calumet Specialty Products Prtnrs
LPU
131476103
272
9900
SH
SOLE
NA
0
0
9900
Canadian National Railway Co
COM
136375102
136
1922
SH
SOLE
NA
0
0
1922
Capital One Financial Corp
COM
14040H105
103
1268
SH
SOLE
NA
0
0
1268
Cardinal Health Inc
COM
14149Y108
255
3410
SH
SOLE
NA
0
0
3410
Caterpillar Inc
COM
149123101
210
2119
SH
SOLE
NA
0
0
2119
Celgene Corp
COM
151020104
246
2596
SH
SOLE
NA
0
0
2596
CenterState Banks Inc
COM
15201P109
4564
441002
SH
SOLE
NA
0
0
441002
Central Fund of Canada Ltd
CLA
153501101
158
12800
SH
SOLE
NA
0
0
12800
Charles Schwab Corp
COM
808513105
124
4220
SH
SOLE
NA
0
0
4220
Chesapeake Energy Pfd
PFD
165167842
411
4285
SH
SOLE
NA
0
0
4285
Chevron Corp
COM
166764100
756
6340
SH
SOLE
NA
0
0
6340
Chicago Bridge & Iron Company NV NY
SHS
167250109
133
2291
SH
SOLE
NA
0
0
2291
Cisco Systems Inc
COM
17275R102
242
9625
SH
SOLE
NA
0
0
9625
Citigroup Capital XIII 7.875% Preferred Note
PFD
173080201
205
7600
SH
SOLE
NA
0
0
7600
City National Corp
COM
178566105
681
9000
SH
SOLE
NA
0
0
9000
Coca Cola Co
COM
191216100
367
8604
SH
SOLE
NA
0
0
8604
Coca Cola Enterprises
COM
191219104
348
7845
SH
SOLE
NA
0
0
7845
Cognizant Technology Solutions
CLA
192446102
128
2860
SH
SOLE
NA
0
0
2860
Comcast Corp Common (New)
CLA
20030N101
340
6314
SH
SOLE
NA
0
0
6314
Commerce Bancshares Inc
COM
200525103
425
9511
SH
SOLE
NA
0
0
9511
Conoco Phillips
COM
20825C104
359
4691
SH
SOLE
NA
0
0
4691
Corning Inc
COM
219350105
115
5950
SH
SOLE
NA
0
0
5950
Countrywide Capital IV 6.75% Preferred Note
PFD
22238E206
112
4400
SH
SOLE
NA
0
0
4400
Credit Suisse Cushing 30 MLP Index ETN
ETN
22542D852
144
4015
SH
SOLE
NA
0
0
4015
Crestwood Equity LP
ULP
226344109
1068
101080
SH
SOLE
NA
0
0
101080
Crestwood Midstream Partners LP
ULP
45671U106
584
25750
SH
SOLE
NA
0
0
25750
Cullen Frost Bankers Inc
COM
229899109
629
8220
SH
SOLE
NA
0
0
8220
Cummins Inc
COM
231021106
362
2743
SH
SOLE
NA
0
0
2743
CVS Health
COM
126650100
114
1429
SH
SOLE
NA
0
0
1429
Danaher Corp Del
COM
235851102
1129
14859
SH
SOLE
NA
0
0
14859
DCP Midstream Prtnrs
CULP
23311P100
1305
23960
SH
SOLE
NA
0
0
23960
Disney, Walt Hldg Co
COM
254687106
275
3084
SH
SOLE
NA
0
0
3084
Dominion Resources Inc
COM
25746U109
511
7399
SH
SOLE
NA
0
0
7399
DoubleLine Income Solutions Fd
COM
258622109
136
6300
SH
SOLE
NA
0
0
6300
Dover Corp
COM
260003108
134
1670
SH
SOLE
NA
0
0
1670
Duke Energy Corp
COM
26441C204
148
1980
SH
SOLE
NA
0
0
1980
Eaton Vance Tax-Managed Buy Write CEF
CEF
27828Y108
2590
174662
SH
SOLE
NA
0
0
174662
EBAY Inc
COM
278642103
128
2269
SH
SOLE
NA
0
0
2269
Edwards Lifesciences Corp
COM
28176E108
102
1000
SH
SOLE
NA
0
0
1000
EMC Corp Mass
COM
268648102
196
6714
SH
SOLE
NA
0
0
6714
Emerson Electric Co
COM
291011104
303
4847
SH
SOLE
NA
0
0
4847
Enbridge Energy Management LLC
ULLI
29250X103
458
12318
SH
SOLE
NA
0
0
12318
Endocyte Inc
COM
29269A102
152
25000
SH
SOLE
NA
0
0
25000
Energy Transfer Equity
CULP
29273V100
2512
40720
SH
SOLE
NA
0
0
40720
Energy Transfer Prtnrs
LPU
29273R109
554
8665
SH
SOLE
NA
0
0
8665
EnLink Midstream, LLC Com Un
CURP
22765Y104
164
3960
SH
SOLE
NA
0
0
3960
Enterprise Products Prtnrs LP
COM
293792107
3588
89026
SH
SOLE
NA
0
0
89026
EV Energy Partners LP
CULP
26926V107
366
10310
SH
SOLE
NA
0
0
10310
Exact Sciences Corp
COM
30063P105
115
5940
SH
SOLE
NA
0
0
5940
Express Scripts Inc
CLA
302182100
323
4567
SH
SOLE
NA
0
0
4567
Exxon Mobil Corp
COM
30231G102
1351
14362
SH
SOLE
NA
0
0
14362
Facebook Inc
COM
30303M102
162
2045
SH
SOLE
NA
0
0
2045
Fastenal Co
COM
311900104
806
17962
SH
SOLE
NA
0
0
17962
Fidelity Natl Information Services Inc
COM
31620M106
1407
24987
SH
SOLE
NA
0
0
24987
Fiduciary/Claymore MLP Opportunity CEF
CEF
31647Q106
11738
413892
SH
SOLE
NA
0
0
413892
First Source Corp
COM
336901103
390
13685
SH
SOLE
NA
0
0
13685
First Trust Energy Income & Growth CEF
CEF
33738G104
9426
256285
SH
SOLE
NA
0
0
256285
Fiserv Inc
COM
337738108
1293
20000
SH
SOLE
NA
0
0
20000
Gabelli Dividend & Income Trust CEF
CEF
36242H104
7467
350565
SH
SOLE
NA
0
0
350565
Gabelli Equity Trust CEF
CEF
362397101
1348
211350
SH
SOLE
NA
0
0
211350
General Electric Co
COM
369604103
952
37142
SH
SOLE
NA
0
0
37142
General Growth Properties
COM
370021107
610
25896
SH
SOLE
NA
0
0
25896
General Mills Inc
COM
370334104
526
10432
SH
SOLE
NA
0
0
10432
Genesis Energy LP
LPU
371927104
811
15410
SH
SOLE
NA
0
0
15410
Gilead Sciences Inc
COM
375558103
182
1714
SH
SOLE
NA
0
0
1714
Global X FTSE Andean 40 ETF
ETF
37950E655
174
16285
SH
SOLE
NA
0
0
16285
Goldman Sachs Group Inc
COM
38141G104
146
798
SH
SOLE
NA
0
0
798
Google, Inc
CLA
38259P508
238
404
SH
SOLE
NA
0
0
404
Google, Inc. Cl C Non-voting Shrs
CLC
38259P706
204
353
SH
SOLE
NA
0
0
353
Government Properties Income Trust
SHS
38376A103
274
12500
SH
SOLE
NA
0
0
12500
Guggenheim Timber ETF
ETF
18383Q879
1947
82835
SH
SOLE
NA
0
0
82835
Halliburton Holding Company
COM
406216101
102
1586
SH
SOLE
NA
0
0
1586
Hasbro Inc
COM
418056107
117
2125
SH
SOLE
NA
0
0
2125
Hess Corp
COM
42809H107
114
1209
SH
SOLE
NA
0
0
1209
Home Depot Inc, The
COM
437076102
165
1796
SH
SOLE
NA
0
0
1796
Honeywell International Inc
COM
438516106
270
2895
SH
SOLE
NA
0
0
2895
Howard Hughes Corp
COM
44267D107
645
4300
SH
SOLE
NA
0
0
4300
HSBC Holdings Plc SADR
SADR
404280703
104
4000
SH
SOLE
NA
0
0
4000
Illinois Tool Works
COM
452308109
1352
16021
SH
SOLE
NA
0
0
16021
ING Groep NV 7.375% Preferred
PFD
456837707
102
4000
SH
SOLE
NA
0
0
4000
International Business Machines
COM
459200101
700
3689
SH
SOLE
NA
0
0
3689
Invesco PLC ADR
ADR
46127U104
142
3600
SH
SOLE
NA
0
0
3600
Investors Bancorp Inc
COM
46146L101
253
25000
SH
SOLE
NA
0
0
25000
iShares Core S&P 500 ETF
ETF
464287200
1390
7012
SH
SOLE
NA
0
0
7012
iShares Core S&P Mid-Cap 400 ETF
ETF
464287507
344
2519
SH
SOLE
NA
0
0
2519
iShares Dow Jones Select Dividend ETF
EFT
464287168
394
5340
SH
SOLE
NA
0
0
5340
iShares FTSE China 25 ETF
ETF
464287184
203
5305
SH
SOLE
NA
0
0
5305
iShares International Select Dividend ETF
ETF
464288448
1569
43827
SH
SOLE
NA
0
0
43827
iShares Morningstar Large-Cap Value ETF
ETF
464288109
623
7360
SH
SOLE
NA
0
0
7360
iShares MSCI Emerging Markets Min Vol ETF
ETF
464286533
1296
21665
SH
SOLE
NA
0
0
21665
iShares MSCI EMU ETF
ETF
464286608
441
11455
SH
SOLE
NA
0
0
11455
iShares MSCI Mexico Capped ETF
ETF
464286822
153
2225
SH
SOLE
NA
0
0
2225
iShares MSCI South Korea Capped ETF
ETF
464286772
1181
19515
SH
SOLE
NA
0
0
19515
iShares MSCI Taiwan ETF
ETF
464286731
704
46110
SH
SOLE
NA
0
0
46110
iShares Russell 1000 ETF
ETF
464287622
1443
13135
SH
SOLE
NA
0
0
13135
iShares Russell 1000 Growth ETF
ETF
464287614
2545
27774
SH
SOLE
NA
0
0
27774
iShares Russell 2000 ETF
ETF
464287655
249
2275
SH
SOLE
NA
0
0
2275
iShares Russell Mid-Cap ETF
ETF
464287499
4473
28252
SH
SOLE
NA
0
0
28252
iShares Russell Mid-Cap Growth ETF
ETF
464287481
2511
28419
SH
SOLE
NA
0
0
28419
iShares S&P India 50 ETF
ETF
464289529
260
8765
SH
SOLE
NA
0
0
8765
iShares S&P Mid-Cap 400 Growth ETF
ETF
464287606
474
3130
SH
SOLE
NA
0
0
3130
iShares S&P Mid-Cap 400 Value ETF
ETF
464287705
376
3125
SH
SOLE
NA
0
0
3125
iShares S&P Small-Cap 600 ETF
ETF
464287804
6448
61817
SH
SOLE
NA
0
0
61817
iShares S&P US Preferred Stock ETF
ETF
464288687
2660
67300
SH
SOLE
NA
0
0
67300
iShares US Oil & Gas Exploration ETF
ETF
464288851
104
1200
SH
SOLE
NA
0
0
1200
ITC Holdings Corp
COM
465685105
141
3945
SH
SOLE
NA
0
0
3945
Johnson & Johnson
COM
478160104
1600
15015
SH
SOLE
NA
0
0
15015
Johnson Controls Inc
COM
478366107
261
5925
SH
SOLE
NA
0
0
5925
JP Morgan Chase & Co
COM
46625H100
13509
224245
SH
SOLE
NA
0
0
224245
JPMorgan Alerian MLP Index ETN
ETN
46625H365
520
9801
SH
SOLE
NA
0
0
9801
JPMorgan Chase & Co 5.50% Series O
PFD
48126E750
160
7000
SH
SOLE
NA
0
0
7000
Kansas City Southern NEW
COM
485170302
1463
12075
SH
SOLE
NA
0
0
12075
Kayne Anderson MLP CEF
CEF
486606106
5855
143372
SH
SOLE
NA
0
0
143372
Kforce Inc
COM
493732101
117
6000
SH
SOLE
NA
0
0
6000
Kimberly Clark Corp
COM
494368103
814
7566
SH
SOLE
NA
0
0
7566
Kinder Morgan Energy Prtnrs
LPU
494550106
2462
26391
SH
SOLE
NA
0
0
26391
Kinder Morgan Inc
COM
49456B101
949
24760
SH
SOLE
NA
0
0
24760
Kinder Morgan Management LLC
SHS
49455U100
10679
113423
SH
SOLE
NA
0
0
113423
Kohl's Corp
COM
500255104
108
1773
SH
SOLE
NA
0
0
1773
Lockheed Martin Corp
COM
539830109
325
1777
SH
SOLE
NA
0
0
1777
Lowes Cos. NC
COM
548661107
151
2845
SH
SOLE
NA
0
0
2845
LyondellBasell Industries NV
CLA
N53745100
313
2880
SH
SOLE
NA
0
0
2880
M&T Bank Corp
COM
55261F104
643
5212
SH
SOLE
NA
0
0
5212
Macquarie Infrastructure Co Trust
COM
55608B105
225
3380
SH
SOLE
NA
0
0
3380
Magellan Midstream Prtnrs
CULP
559080106
1548
18388
SH
SOLE
NA
0
0
18388
Manitowoc Co Inc
COM
563571108
235
10030
SH
SOLE
NA
0
0
10030
Marathon Oil Co
COM
902905827
106
2831
SH
SOLE
NA
0
0
2831
Marathon Petroleum Corp
COM
56585A102
111
1315
SH
SOLE
NA
0
0
1315
Market Vectors Pharmaceutical ETF
ETF
71712A206
303
4760
SH
SOLE
NA
0
0
4760
Markwest Energy Prtnrs LP
CULP
570759100
1120
14580
SH
SOLE
NA
0
0
14580
Marsh & McLennan Co Inc
COM
571748102
144
2750
SH
SOLE
NA
0
0
2750
Masco Corp
COM
574599106
108
4500
SH
SOLE
NA
0
0
4500
MB Financial Inc New
COM
55264U108
743
26858
SH
SOLE
NA
0
0
26858
McDonalds Corp
COM
580135101
477
5033
SH
SOLE
NA
0
0
5033
Mead Johnson Nutrition Co
COM
582839106
534
5550
SH
SOLE
NA
0
0
5550
Merck & Co Inc
COM
58933Y105
233
3928
SH
SOLE
NA
0
0
3928
Merrill Lynch Capital Trust III 7.375%
PFD
59025D207
104
4000
SH
SOLE
NA
0
0
4000
MetLife Inc
COM
59156R108
271
5050
SH
SOLE
NA
0
0
5050
MGE Energy Inc
COM
55277P104
408
10950
SH
SOLE
NA
0
0
10950
MGIC Investment Corp
COM
552848103
156
20000
SH
SOLE
NA
0
0
20000
Microchip Technology Inc
COM
595017104
239
5060
SH
SOLE
NA
0
0
5060
Microsoft Corp
COM
594918104
1936
41770
SH
SOLE
NA
0
0
41770
Monsanto Co
COM
61166W101
124
1103
SH
SOLE
NA
0
0
1103
MVC Capital Inc
COM
553829102
323
30000
SH
SOLE
NA
0
0
30000
National Health Investors Inc
COM
63633D104
514
9000
SH
SOLE
NA
0
0
9000
National Oilwell Varco Inc
COM
637071101
116
1530
SH
SOLE
NA
0
0
1530
NextEra Energy Inc
COM
65339F101
101
1071
SH
SOLE
NA
0
0
1071
Northern Trust Corp
COM
665859104
1321
19412
SH
SOLE
NA
0
0
19412
Northfield Bancorp Inc Del
COM
66611T108
136
10000
SH
SOLE
NA
0
0
10000
Novo Nordisk A/S ADR
ADR
K7314N152
252
5300
SH
SOLE
NA
0
0
5300
Nuveen Core Equity Alpha CEF
CEF
67090X107
2306
134288
SH
SOLE
NA
0
0
134288
Nuveen Energy MLP Total Return CEF
CEF
67074U103
10701
483995
SH
SOLE
NA
0
0
483995
Nuveen Tax-Advantaged Dividend Growth CEF
CEF
67073G105
3937
254520
SH
SOLE
NA
0
0
254520
Occidental Petro Corp
COM
674599105
634
6589
SH
SOLE
NA
0
0
6589
Pepsico Inc
COM
713448108
458
4924
SH
SOLE
NA
0
0
4924
Perrigo Co
COM
714290103
102
676
SH
SOLE
NA
0
0
676
Pfizer Inc
COM
717081103
394
13325
SH
SOLE
NA
0
0
13325
Philip Morris International Inc
COM
718172109
171
2049
SH
SOLE
NA
0
0
2049
Phillips 66
COM
718546104
137
1685
SH
SOLE
NA
0
0
1685
PIMCO 0-5 Year High Yield ETF
ETF
72201R783
1074
10361
SH
SOLE
NA
0
0
10361
Pimco Dynamic Income Fund Shs CEF
CEF
72201Y101
115
3650
SH
SOLE
NA
0
0
3650
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
513
5066
SH
SOLE
NA
0
0
5066
Plains All American Pipeline
LPU
726503105
1413
24006
SH
SOLE
NA
0
0
24006
Plains GP Holdings LP
SRL
72651A108
228
7445
SH
SOLE
NA
0
0
7445
Plum Creek Timber Co
COM
729251108
201
5152
SH
SOLE
NA
0
0
5152
PNC Financial Services Gp
COM
693475105
134
1561
SH
SOLE
NA
0
0
1561
PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C
PFD
693475832
274
12000
SH
SOLE
NA
0
0
12000
Polaris Inds Inc
COM
731068102
119
795
SH
SOLE
NA
0
0
795
Potash Corp Sask Inc
COM
73755L107
152
4400
SH
SOLE
NA
0
0
4400
PowerShares Global Water ETF
ETF
73936T623
483
21240
SH
SOLE
NA
0
0
21240
PowerShares High Yield Equity Div'd Achievers ETF
ETF
73935X302
1011
81200
SH
SOLE
NA
0
0
81200
Powershares QQQ ETF
ETF
73935A104
157
1588
SH
SOLE
NA
0
0
1588
PowerShares S&P 500 Low Volatility ETF
ETF
73937B779
7811
223350
SH
SOLE
NA
0
0
223350
Praxair Inc
COM
74005P104
153
1183
SH
SOLE
NA
0
0
1183
Procter & Gamble
COM
742718109
568
6787
SH
SOLE
NA
0
0
6787
Prosperity Bancshares Inc
COM
743606105
600
10500
SH
SOLE
NA
0
0
10500
Prudential Financial Inc
COM
744320102
206
2338
SH
SOLE
NA
0
0
2338
Qualcomm Inc
COM
747525103
300
4006
SH
SOLE
NA
0
0
4006
Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st
PFD
74913G600
116
5000
SH
SOLE
NA
0
0
5000
Raymond James Financial Inc
COM
754730109
643
12000
SH
SOLE
NA
0
0
12000
Raytheon Company New
COM
755111507
109
1073
SH
SOLE
NA
0
0
1073
Rockwell Automation Inc
COM
773903109
152
1385
SH
SOLE
NA
0
0
1385
Royal Dutch Shell Transport A SADR
SADR
780259206
157
2064
SH
SOLE
NA
0
0
2064
RPM International Inc
COM
749685103
1090
23799
SH
SOLE
NA
0
0
23799
Rydex S&P 500 Equal Weight ETF
ETF
78355W106
463
6110
SH
SOLE
NA
0
0
6110
Schlumberger Ltd
COM
806857108
456
4486
SH
SOLE
NA
0
0
4486
Senior Housing Properties Trust
SHS
81721M109
179
8565
SH
SOLE
NA
0
0
8565
SLM Corp. Pfd
PFD
78442P205
118
2400
SH
SOLE
NA
0
0
2400
Sonoco Products Co
COM
835495102
1069
27210
SH
SOLE
NA
0
0
27210
SPDR Barclays Convertible Securities ETF
ETF
78464A359
344
6925
SH
SOLE
NA
0
0
6925
SPDR Dow Jones Industrial Average ETF
ETF
252787106
111
655
SH
SOLE
NA
0
0
655
SPDR Energy Select Sector ETF
ETF
81369Y506
740
8165
SH
SOLE
NA
0
0
8165
SPDR S&P 500 ETF
ETF
78462F103
13599
69024
SH
SOLE
NA
0
0
69024
SPDR S&P MidCap 400 ETF
ETF
78467Y107
10886
43663
SH
SOLE
NA
0
0
43663
SPDR Technology Select Sector ETF
ETF
81369Y803
351
8800
SH
SOLE
NA
0
0
8800
Spectra Energy Corp
COM
847560109
508
12932
SH
SOLE
NA
0
0
12932
Starbucks Corp
COM
855244109
144
1903
SH
SOLE
NA
0
0
1903
State Street Corp
COM
857477103
400
5430
SH
SOLE
NA
0
0
5430
Stericycle Inc
COM
858912108
160
1369
SH
SOLE
NA
0
0
1369
Suburban Propane Prtnrs
LPU
864482104
382
8571
SH
SOLE
NA
0
0
8571
Summit Hotel Properties, Inc.
COM
866082100
657
60936
SH
SOLE
NA
0
0
60936
Sunoco Logistics Partners
CULP
86764L108
1053
21810
SH
SOLE
NA
0
0
21810
Suntrust Banks Inc
COM
867914103
123
3244
SH
SOLE
NA
0
0
3244
SVB Financial Group Inc
COM
78486Q101
1009
9000
SH
SOLE
NA
0
0
9000
T C Pipelines LP
CULP
87233Q108
943
13925
SH
SOLE
NA
0
0
13925
T Rowe Price Group Inc
COM
74144T108
659
8410
SH
SOLE
NA
0
0
8410
Targa Resources Partners LP
LPU
87611X105
107
1485
SH
SOLE
NA
0
0
1485
Teekay Offshore Partners LP
CULP
Y8565J101
334
9955
SH
SOLE
NA
0
0
9955
Tesoro Logistics LP
CULP
88160T107
873
12330
SH
SOLE
NA
0
0
12330
Texas Instruments Inc
COM
882508104
583
12231
SH
SOLE
NA
0
0
12231
Time Warner Cable Inc
COM
88732J207
346
2408
SH
SOLE
NA
0
0
2408
Time Warner Inc
COM
88732J207
302
4015
SH
SOLE
NA
0
0
4015
TJX Cos. Inc
COM
872540109
169
2858
SH
SOLE
NA
0
0
2858
Tortoise Energy Infrastructure CEF
CEF
89147L100
4948
102869
SH
SOLE
NA
0
0
102869
Tortoise Power & Energy Infrastructure CEF
CEF
89147X104
375
13360
SH
SOLE
NA
0
0
13360
Travelers Cos. Inc
COM
89417E109
652
6942
SH
SOLE
NA
0
0
6942
Unilever PLC SADR NEW
SADR
904767704
211
5047
SH
SOLE
NA
0
0
5047
Union Pacific Corp
COM
907818108
318
2930
SH
SOLE
NA
0
0
2930
United Parcel Service
CLB
911312106
205
2084
SH
SOLE
NA
0
0
2084
United Technologies Corp
COM
913017109
189
1787
SH
SOLE
NA
0
0
1787
Universal Health Srvcs Inc Cl B
CLB
913903100
105
1000
SH
SOLE
NA
0
0
1000
US Bancorp Del NEW
COM
902973304
2407
57551
SH
SOLE
NA
0
0
57551
V F Corporation
COM
918204108
216
3264
SH
SOLE
NA
0
0
3264
Vanguard Dividend Appreciation ETF
ETF
921908844
11431
148549
SH
SOLE
NA
0
0
148549
Vanguard European Stock ETF
ETF
922042874
446
8085
SH
SOLE
NA
0
0
8085
Vanguard FTSE All World ex-US ETF
ETF
922042775
5430
110269
SH
SOLE
NA
0
0
110269
Vanguard FTSE Developed Markets ETF
ETF
921943858
819
20605
SH
SOLE
NA
0
0
20605
Vanguard FTSE Emerging Markets ETF
ETF
922042858
679
16280
SH
SOLE
NA
0
0
16280
Vanguard Growth ETF
ETF
922908736
1166
11700
SH
SOLE
NA
0
0
11700
Vanguard Information Technology ETF
ETF
92204A702
2299
22975
SH
SOLE
NA
0
0
22975
Vanguard Large Cap ETF
ETF
922908637
150
1660
SH
SOLE
NA
0
0
1660
Vanguard Mid Cap ETF
ETF
922908629
4370
37255
SH
SOLE
NA
0
0
37255
Vanguard Total Stock Market ETF
ETF
922908769
110
1090
SH
SOLE
NA
0
0
1090
Varian Medical Systems
COM
92220P105
104
1292
SH
SOLE
NA
0
0
1292
Ventas Inc
COM
92276F100
2887
46610
SH
SOLE
NA
0
0
46610
Verizon Communications Inc
COM
92343V104
841
16826
SH
SOLE
NA
0
0
16826
Visa Inc
CLA
92826C839
110
517
SH
SOLE
NA
0
0
517
Voya Global Advantage & Premium Opp CEF
CEF
44982N109
1910
155269
SH
SOLE
NA
0
0
155269
Vulcan Materials
COM
929160109
151
2500
SH
SOLE
NA
0
0
2500
W P Carey & Co LLC
COM
92930Y107
972
15245
SH
SOLE
NA
0
0
15245
Walgreen Co
COM
931422109
317
5346
SH
SOLE
NA
0
0
5346
Wal-Mart Stores Inc
COM
931142103
438
5732
SH
SOLE
NA
0
0
5732
Waste Management Inc
COM
94106L109
148
3106
SH
SOLE
NA
0
0
3106
Waterstone Financial Inc
COM
94348P108
1299
112459
SH
SOLE
NA
0
0
112459
Wellpoint Inc
COM
94973V107
117
980
SH
SOLE
NA
0
0
980
Wells Fargo & Co
COM
949746101
933
17979
SH
SOLE
NA
0
0
17979
Westamerica Bancorp
COM
957090103
409
8796
SH
SOLE
NA
0
0
8796
Westbury Bancorp Inc
COM
95727P106
226
15000
SH
SOLE
NA
0
0
15000
Western Gas Equity Prtnrs LP
CULP
95825R103
234
3835
SH
SOLE
NA
0
0
3835
Western Gas Prtnrs LP
LPU
958254104
734
9780
SH
SOLE
NA
0
0
9780
Williams Cos. Inc Del
COM
969457100
693
12521
SH
SOLE
NA
0
0
12521
Williams Prtnrs LP
CULP
96950F104
371
6995
SH
SOLE
NA
0
0
6995
Williams Sonoma Inc
COM
969904101
110
1655
SH
SOLE
NA
0
0
1655
WisdomTree Dividend ex-Financials ETF
ETF
97717W406
9168
124908
SH
SOLE
NA
0
0
124908
WisdomTree Emerging Markets Equity Inc ETF
ETF
97717W315
1209
25305
SH
SOLE
NA
0
0
25305
WisdomTree Europe Hedged Equity ETF
ETF
97717X701
2078
35970
SH
SOLE
NA
0
0
35970
WisdomTree India ETF
ETF
97717W422
235
10705
SH
SOLE
NA
0
0
10705
WisdomTree Int'l Dividend ex-Financials ETF
ETF
97717W786
3525
75310
SH
SOLE
NA
0
0
75310
WisdomTree Japan Hedged Equity ETF
ETF
97717W851
3197
61113
SH
SOLE
NA
0
0
61113
WisdomTree MidCap Dividend ETF
ETF
97717W505
8743
111700
SH
SOLE
NA
0
0
111700
WisdomTree SmallCap Dividend ETF
ETF
97717W604
4589
70670
SH
SOLE
NA
0
0
70670
WisdomTree US Dividend Growth ETF
ETF
97717X669
4539
155142
SH
SOLE
NA
0
0
155142
YUM! Brands Inc
COM
988498101
114
1587
SH
SOLE
NA
0
0
1587