Managing Director and CCO

0001140361-14-030965.txt : 20140806 0001140361-14-030965.hdr.sgml : 20140806 20140806142333 ACCESSION NUMBER: 0001140361-14-030965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 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: 141019387 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 06-30-2014 06-30-2014 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 CCO 414-475-6565 Robert R. Lapointe Milwaukee WI 08-06-2014 0 317 390750 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company Com Com 88579Y101 389 2717 SH SOLE NA 0 0 2717 Abbott Laboratories Com Com 002824100 2661 65062 SH SOLE NA 0 0 65062 AbbVie, Inc. Com Com 00287Y109 3644 64572 SH SOLE NA 0 0 64572 Accenture Ltd Cl A Cl A G1150G111 166 2050 SH SOLE NA 0 0 2050 Access Midstream Partners, LP Unit LP units 00434L109 982 15445 SH SOLE NA 0 0 15445 Actuant Corp, Inc Cl A Cl A 00508X203 102 2955 SH SOLE NA 0 0 2955 Acuity Brands, Inc. Com Com 00508Y102 155 1120 SH SOLE NA 0 0 1120 Adobe Systems Inc Del Com 00724F101 108 1494 SH SOLE NA 0 0 1494 Aetna Inc NEW COM Com 00817Y108 193 2378 SH SOLE NA 0 0 2378 Altria Group Inc Com Com 02209S103 222 5303 SH SOLE NA 0 0 5303 Amazon Com Inc Com 023135106 113 348 SH SOLE NA 0 0 348 American Express Com Com 025816109 1164 12270 SH SOLE NA 0 0 12270 American Tower Corp REIT Com Com 03027X100 144 1600 SH SOLE NA 0 0 1600 Ameriprise Financial, Inc. Com Com 025932104 388 3232 SH SOLE NA 0 0 3232 AmerisourceBergen Corp. Com Com 03073E105 192 2644 SH SOLE NA 0 0 2644 Amgen Incorporated Com Com 031162100 426 3600 SH SOLE NA 0 0 3600 Anadarko Petroleum Corp Com Com 032511107 678 6195 SH SOLE NA 0 0 6195 Anheuser-Busch InBev NV SADR ADR 03524A108 182 1580 SH SOLE NA 0 0 1580 Apache Corp Com Com 037411105 183 1817 SH SOLE NA 0 0 1817 Apple Computer Inc Com Com 037833100 1606 17287 SH SOLE NA 0 0 17287 Aqua America, Inc. Com Com 03836W103 197 7500 SH SOLE NA 0 0 7500 Arrow Dow Jones Global Yield ETF ETF 04273H104 2701 95637 SH SOLE NA 0 0 95637 Artisan Partners Asset Mgmt Inc. Cl A Cl A 04316A108 102 1800 SH SOLE NA 0 0 1800 Associated Banc Corp WI Com Com 045487105 132 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 182 2449 SH SOLE NA 0 0 2449 AT&T Inc Com Com 00206R102 356 10065 SH SOLE NA 0 0 10065 Atlas Pipeline Partners LP Unit LP LP units 049392103 814 23650 SH SOLE NA 0 0 23650 Automatic Data Processing Com Com 053015103 698 8800 SH SOLE NA 0 0 8800 Baker Hughes, Inc. Com Com 057224107 186 2500 SH SOLE NA 0 0 2500 Bank Of Marin Bancorp Com Com 063425102 205 4500 SH SOLE NA 0 0 4500 Bank of Montreal Com Com 063671101 1590 21609 SH SOLE NA 0 0 21609 Baxter International Inc Com Com 071813109 340 4696 SH SOLE NA 0 0 4696 BB&T Corporation Com Com 054937107 422 10701 SH SOLE NA 0 0 10701 Berkshire Hathaway Cl A Cl A 084670108 1139 6 SH SOLE NA 0 0 6 Berkshire Hathaway Cl B Cl B 084670702 492 3889 SH SOLE NA 0 0 3889 BHP Billiton Ltd SADR ADR 05545E209 116 1700 SH SOLE NA 0 0 1700 BlackRock International Growth & Income Tr Fd CEF CEF 092524107 8891 1078950 SH SOLE NA 0 0 1078950 BlackRock, Inc. COM Com 09247X101 145 455 SH SOLE NA 0 0 455 Blackstone Group LP Com UL (The) Com 09253U108 175 5225 SH SOLE NA 0 0 5225 Boeing Co. Com Com 097023105 191 1500 SH SOLE NA 0 0 1500 BP PLC SADR ADR 055622104 17001 322290 SH SOLE NA 0 0 322290 Bristol-Myers Squibb Com Com 110122108 2840 58538 SH SOLE NA 0 0 58538 Brookfield Asset Management, Inc. Cl A Cl A 112585104 128 2915 SH SOLE NA 0 0 2915 Buckeye Partners Unit LP LP units 118230101 1411 16985 SH SOLE NA 0 0 16985 Cadence Design Systems Com Com 127387108 1246 71217 SH SOLE NA 0 0 71217 Calamos Convertible & High Income Fd Com CEF Com 12811P108 7334 495561 SH SOLE NA 0 0 495561 Calamos Global Dynamic Income Fd Com CEF Com 12811L107 2245 229050 SH SOLE NA 0 0 229050 Calumet Specialty Products Prtnrs Unit LP LP units 131476103 315 9900 SH SOLE NA 0 0 9900 Canadian National Railway Co. Com Com 136375102 125 1922 SH SOLE NA 0 0 1922 Capital One Financial Corp Com 14040H105 105 1268 SH SOLE NA 0 0 1268 Cardinal Health Inc Com Com 14149Y108 143 2085 SH SOLE NA 0 0 2085 Caterpillar Inc Com Com 149123101 230 2119 SH SOLE NA 0 0 2119 Celgene Corporation Com Com 151020104 238 2777 SH SOLE NA 0 0 2777 CenterState Banks, Inc. Com Com 15201P109 4961 442912 SH SOLE NA 0 0 442912 Central Fund of Canada Ltd Cl A Cl A 153501101 186 12800 SH SOLE NA 0 0 12800 Charles Schwab Corp Com Com 808513105 114 4220 SH SOLE NA 0 0 4220 Chesapeake Energy Pfd Pfd 165167842 418 4285 SH SOLE NA 0 0 4285 Chevron Corporation COM Com 166764100 853 6535 SH SOLE NA 0 0 6535 Chicago Bridge & Iron Company NV NY Reg Shs Reg Shs 167250109 136 2000 SH SOLE NA 0 0 2000 Cisco Systems Inc Com Com 17275R102 172 6910 SH SOLE NA 0 0 6910 Citigroup Capital XIII 7.875% Preferred Note Pfd 173080201 211 7600 SH SOLE NA 0 0 7600 Citigroup Inc Com Com 172967101 125 2644 SH SOLE NA 0 0 2644 City National Corp Com Com 178566105 682 9000 SH SOLE NA 0 0 9000 Coca Cola Company Com Com 191216100 405 9554 SH SOLE NA 0 0 9554 Coca Cola Enterprises Com Com 191219104 375 7845 SH SOLE NA 0 0 7845 Cognizant Technology Solutions Cl A Cl A 192446102 165 3378 SH SOLE NA 0 0 3378 Comcast Corp Cl A Common (New) Cl A 20030N101 388 7232 SH SOLE NA 0 0 7232 Commerce Bancshares Inc Com Com 200525103 442 9511 SH SOLE NA 0 0 9511 Conoco Phillips Com Com 20825C104 417 4869 SH SOLE NA 0 0 4869 Copa Holdings SA Cl A Cl A P31076105 183 1287 SH SOLE NA 0 0 1287 Corning Inc Com Com 219350105 180 8200 SH SOLE NA 0 0 8200 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 143 4015 SH SOLE NA 0 0 4015 Crestwood Equity Partners LP LP units 456615103 1574 105850 SH SOLE NA 0 0 105850 Crestwood Midstream Partners LP LP units 45671U106 614 27810 SH SOLE NA 0 0 27810 Cullen Frost Bankers Inc Com Com 229899109 653 8220 SH SOLE NA 0 0 8220 Cummins Inc Com Com 231021106 423 2743 SH SOLE NA 0 0 2743 CVS Caremark Corp Com Com 126650100 108 1429 SH SOLE NA 0 0 1429 Danaher Corp Del Com Com 235851102 1150 14607 SH SOLE NA 0 0 14607 DCP Midstream Partners Com ULP Com ULP 23311P100 1514 26570 SH SOLE NA 0 0 26570 Deere & Co Com Com 244199105 107 1180 SH SOLE NA 0 0 1180 Devon Energy Corp Com Com 25179M103 108 1366 SH SOLE NA 0 0 1366 Disney, Walt Hldg Co. Com Com 254687106 264 3084 SH SOLE NA 0 0 3084 Dominion Resources. Inc. Com Com 25746U109 529 7399 SH SOLE NA 0 0 7399 DoubleLine Income Solutions Fd Com Com 258622109 141 6300 SH SOLE NA 0 0 6300 Dover Corp. Com Com 260003108 152 1670 SH SOLE NA 0 0 1670 Duke Energy Corp. Com Com 26441C204 192 2582 SH SOLE NA 0 0 2582 Eaton Vance Corp. Com Non-voting Com 278265103 108 2855 SH SOLE NA 0 0 2855 Eaton Vance Tax Managed Buy Com CEF CEF 27828Y108 2468 167307 SH SOLE NA 0 0 167307 EBAY, Inc. Com Com 278642103 133 2657 SH SOLE NA 0 0 2657 EMC Corp Mass Com Com 268648102 177 6714 SH SOLE NA 0 0 6714 Emerson Electric Co Com Com 291011104 370 5580 SH SOLE NA 0 0 5580 Enbridge Energy Management LLC ULLI LP units 29250X103 427 12123 SH SOLE NA 0 0 12123 Endocyte, Inc. Com Com 29269A102 165 25000 SH SOLE NA 0 0 25000 Energy Transfer Equity Com ULP Com ULP 29273V100 2710 45980 SH SOLE NA 0 0 45980 Energy Transfer Partners ULP LP units 29273R109 502 8665 SH SOLE NA 0 0 8665 EnLink Midstream, LLC Com Un Com 22765Y104 165 3960 SH SOLE NA 0 0 3960 Ensco International Inc Cl A Cl A G3157S106 144 2600 SH SOLE NA 0 0 2600 Enterprise Products Partners LP Com Com 293792107 3671 46884 SH SOLE NA 0 0 46884 EV Energy Partners LP Com Units Com ULP 26926V107 472 11915 SH SOLE NA 0 0 11915 Exact Sciences Corporation Com Com 30063P105 101 5940 SH SOLE NA 0 0 5940 Express Scripts Inc Cl A Cl A 302182100 325 4686 SH SOLE NA 0 0 4686 Exxon Mobil Corp Com Com 30231G102 1490 14802 SH SOLE NA 0 0 14802 Facebook, Inc. Com Com 30303M102 176 2616 SH SOLE NA 0 0 2616 Fastenal Co Com Com 311900104 919 18560 SH SOLE NA 0 0 18560 Fidelity Natl Information Services Inc Com Com 31620M106 1368 24987 SH SOLE NA 0 0 24987 Fiduciary/Claymore MLP Opportunity Fd Com CEF Com 31647Q106 11825 411157 SH SOLE NA 0 0 411157 First Source Corporation Com Com 336901103 419 13685 SH SOLE NA 0 0 13685 First Trust Energy Income & Growth Fd Com CEF Com 33738G104 9128 252510 SH SOLE NA 0 0 252510 First Trust ISE-Revere Natural Gas Com Com 33734J102 341 14450 SH SOLE NA 0 0 14450 Fiserv Inc Com Com 337738108 1234 20460 SH SOLE NA 0 0 20460 Ford Motor Company New Com Com 345370860 103 6000 SH SOLE NA 0 0 6000 Gabelli Dividend & Income Trust Fd Com CEF CEF 36242H104 7768 354721 SH SOLE NA 0 0 354721 Gabelli Equity Trust, Inc. Com CEF CEF 362397101 1768 234805 SH SOLE NA 0 0 234805 Gabelli Global Small & Mid Cap Value Tr CEF CEF 36249W104 369 34291 SH SOLE NA 0 0 34291 General Electric Company Com Com 369604103 1019 38757 SH SOLE NA 0 0 38757 General Growth Properties Com Com 370021107 610 25896 SH SOLE NA 0 0 25896 General Mills Inc Com Com 370334104 548 10432 SH SOLE NA 0 0 10432 Genesis Energy ULP LP units 371927104 987 17615 SH SOLE NA 0 0 17615 Gilead Sciences, Inc. Com Com 375558103 199 2396 SH SOLE NA 0 0 2396 Global X FTSE Andean 40 ETF ETF 37950E655 189 16285 SH SOLE NA 0 0 16285 Goldman Sachs Group Inc Com Com 38141G104 155 923 SH SOLE NA 0 0 923 Google, Inc. Cl A Cl A 38259P508 252 431 SH SOLE NA 0 0 431 Google, Inc. Cl C Non-voting Shrs Cl C 38259P706 219 380 SH SOLE NA 0 0 380 Government Properties Income Trust Com Shs Com 38376A103 317 12500 SH SOLE NA 0 0 12500 Guggenheim Timber ETF ETF 18383Q879 2506 99350 SH SOLE NA 0 0 99350 Hancock Holding Co. Com Com 410120109 103 2911 SH SOLE NA 0 0 2911 Hasbro, Inc. Com Com 418056107 150 2819 SH SOLE NA 0 0 2819 Hess Corporation Com 42809H107 114 1157 SH SOLE NA 0 0 1157 Home Depot, Inc. Com Com 437076102 145 1796 SH SOLE NA 0 0 1796 Honeywell International Inc Com Com 438516106 301 3236 SH SOLE NA 0 0 3236 Howard Hughes Corp. Com Com 44267D107 679 4300 SH SOLE NA 0 0 4300 HSBC Holdings Plc SADR ADR 404280703 105 4000 SH SOLE NA 0 0 4000 Illinois Tool Works Com Com 452308109 1403 16021 SH SOLE NA 0 0 16021 Intel Corp Com Com 458140100 132 4275 SH SOLE NA 0 0 4275 International Business Machines Com Com 459200101 624 3440 SH SOLE NA 0 0 3440 Invesco PLC ADR ADR 46127U104 118 3125 SH SOLE NA 0 0 3125 Investors Bancorp Inc Com 46146L101 276 25000 SH SOLE NA 0 0 25000 iShares Core S&P 500 ETF ETF 464287200 1381 7012 SH SOLE NA 0 0 7012 iShares Core S&P Mid-Cap 400 ETF ETF 464287507 360 2519 SH SOLE NA 0 0 2519 iShares Dow Jones Select Dividend ETF ETF 464287168 411 5340 SH SOLE NA 0 0 5340 iShares FTSE China 25 ETF ETF 464287184 264 7134 SH SOLE NA 0 0 7134 iShares International Select Dividend ETF ETF 464288448 1727 43282 SH SOLE NA 0 0 43282 iShares Morningstar Large-Cap Value ETF ETF 464288109 624 7360 SH SOLE NA 0 0 7360 iShares MSCI Emerging Mkt Min Vol ETF ETF 464286533 1301 21665 SH SOLE NA 0 0 21665 iShares MSCI EMU ETF ETF 464286608 495 11705 SH SOLE NA 0 0 11705 iShares MSCI Mexico Capped ETF ETF 464286822 151 2225 SH SOLE NA 0 0 2225 iShares MSCI South Korea Capped ETF ETF 464286772 1269 19515 SH SOLE NA 0 0 19515 iShares MSCI Taiwan ETF ETF 464286731 729 46110 SH SOLE NA 0 0 46110 iShares Russell 1000 ETF ETF 464287622 1723 15651 SH SOLE NA 0 0 15651 iShares Russell 1000 Growth ETF ETF 464287614 2596 28554 SH SOLE NA 0 0 28554 iShares Russell 2000 ETF ETF 464287655 270 2275 SH SOLE NA 0 0 2275 iShares Russell Mid-Cap ETF ETF 464287499 4592 28250 SH SOLE NA 0 0 28250 iShares Russell Mid-Cap Growth ETF ETF 464287481 2552 28500 SH SOLE NA 0 0 28500 iShares S&P India 50 ETF ETF 464289529 254 8765 SH SOLE NA 0 0 8765 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 492 3130 SH SOLE NA 0 0 3130 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 397 3125 SH SOLE NA 0 0 3125 iShares S&P Small-Cap 600 ETF ETF 464287804 7049 62883 SH SOLE NA 0 0 62883 iShares S&P US Preferred Stock ETF ETF 464288687 2648 66350 SH SOLE NA 0 0 66350 iShares US Oil & Gas Exploration ETF ETF 464288851 116 1200 SH SOLE NA 0 0 1200 ITC Holdings Corp. Com Com 465685105 144 3945 SH SOLE NA 0 0 3945 Johnson & Johnson Com Com 478160104 1623 15518 SH SOLE NA 0 0 15518 Johnson Controls, Inc. COM Com 478366107 296 5925 SH SOLE NA 0 0 5925 JP Morgan Chase & Co Com Com 46625H100 12892 223745 SH SOLE NA 0 0 223745 JPMorgan Alerian MLP Index ETN ETN 46625H365 513 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 Com 485170302 1298 12075 SH SOLE NA 0 0 12075 Kayne Anderson MLP Investment Co. Com CEF Com 486606106 5525 140204 SH SOLE NA 0 0 140204 Kforce, Inc. Com Com 493732101 130 6000 SH SOLE NA 0 0 6000 Kimberly Clark Corp Com Com 494368103 841 7566 SH SOLE NA 0 0 7566 Kinder Morgan Energy Partners ULP LP units 494550106 2682 32624 SH SOLE NA 0 0 32624 Kinder Morgan Management LLC Shs Shs 49455U100 8876 112450 SH SOLE NA 0 0 112450 Kinder Morgan, Inc. Com Com 49456B101 1031 28435 SH SOLE NA 0 0 28435 Lockheed Martin Corp Com Com 539830109 637 3963 SH SOLE NA 0 0 3963 Lowes Companies NC Com Com 548661107 167 3481 SH SOLE NA 0 0 3481 LyondellBasell Industries NV Cl A Cl A N53745100 281 2880 SH SOLE NA 0 0 2880 M&T Bank Corp Com Com 55261F104 647 5212 SH SOLE NA 0 0 5212 Macquarie Infrastructure Co. Trust Com Com 55608B105 185 2970 SH SOLE NA 0 0 2970 Magellan Midstream Partners Com ULP Com ULP 559080106 1545 18388 SH SOLE NA 0 0 18388 Manitowoc Company, Inc. Com Com 563571108 330 10030 SH SOLE NA 0 0 10030 Marathon Oil Company Com Com 902905827 105 2630 SH SOLE NA 0 0 2630 Marathon Petroleum Corp. Com Com 56585A102 103 1315 SH SOLE NA 0 0 1315 Market Vectors Pharmaceutical ETF ETF 71712A206 295 4760 SH SOLE NA 0 0 4760 Markwest Energy Partners Unit LP LP units 570759100 1145 16000 SH SOLE NA 0 0 16000 Marsh & McLennan Co Inc Com Com 571748102 143 2750 SH SOLE NA 0 0 2750 Masco Corp. Com Com 574599106 122 5500 SH SOLE NA 0 0 5500 Maxim Integrated Products, Inc. Com Com 57772K101 155 4576 SH SOLE NA 0 0 4576 MB Financial Inc New Com Com 55264U108 727 26858 SH SOLE NA 0 0 26858 McDonalds Corp Com Com 580135101 618 6131 SH SOLE NA 0 0 6131 Mead Johnson Nutrition Co Com Com 582839106 517 5550 SH SOLE NA 0 0 5550 Merck & Co Inc Com Com 58933Y105 227 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 Com 59156R108 281 5050 SH SOLE NA 0 0 5050 MGE Energy, Inc. Com Com 55277P104 433 10950 SH SOLE NA 0 0 10950 MGIC Investment Corp. COM Com 552848103 185 20000 SH SOLE NA 0 0 20000 Microchip Technology Inc Com Com 595017104 247 5060 SH SOLE NA 0 0 5060 Microsoft Corp Com Com 594918104 1781 42715 SH SOLE NA 0 0 42715 Mobile Mini, Inc. Com Com 60740F105 116 2421 SH SOLE NA 0 0 2421 Monsanto Company Com Com 61166W101 176 1412 SH SOLE NA 0 0 1412 MVC Capital Inc Com Com 553829102 389 30000 SH SOLE NA 0 0 30000 National Health Investors, Inc. Com Com 63633D104 563 9000 SH SOLE NA 0 0 9000 National Oilwell Varco, Inc. Com Com 637071101 126 1530 SH SOLE NA 0 0 1530 NextEra Energy, Inc. Com Com 65339F101 110 1071 SH SOLE NA 0 0 1071 Northern Trust Corp Com Com 665859104 1246 19412 SH SOLE NA 0 0 19412 Northfield Bancorp, Inc. Del NEW Com Com 66611T108 131 10000 SH SOLE NA 0 0 10000 Novo Nordisk A/S ADR ADR K7314N152 245 5300 SH SOLE NA 0 0 5300 Nuveen Core Equity Alpha Fd Com CEF CEF 67090X107 2521 138753 SH SOLE NA 0 0 138753 Nuveen Energy MLP Total Return COM CEF Com 67074U103 10406 468339 SH SOLE NA 0 0 468339 Nuveen Tax-Advantaged Dividend Growth Fd COM CEF CEF 67073G105 4291 263260 SH SOLE NA 0 0 263260 Occidental Petro Corp. Com Com 674599105 713 6944 SH SOLE NA 0 0 6944 Och-Ziff Capital Mgmt Group LLC Cl A 67551U105 106 7685 SH SOLE NA 0 0 7685 Pepsico Inc Com Com 713448108 445 4979 SH SOLE NA 0 0 4979 Pfizer Inc Com Com 717081103 468 15755 SH SOLE NA 0 0 15755 Philip Morris International Inc Com Com 718172109 173 2049 SH SOLE NA 0 0 2049 Phillips 66 Com Com 718546104 125 1557 SH SOLE NA 0 0 1557 PIMCO 0-5 Year High Yield ETF ETF 72201R783 1098 10270 SH SOLE NA 0 0 10270 Pimco Dynamic Income Fund Shs CEF CEF 72201Y101 124 3650 SH SOLE NA 0 0 3650 PIMCO Enhanced Short Maturity ETF ETF 72201R833 713 7035 SH SOLE NA 0 0 7035 Plains All American Pipeline ULP LP units 726503105 1592 26514 SH SOLE NA 0 0 26514 Plains GP Holdings, L.P. LP units 72651A108 238 7445 SH SOLE NA 0 0 7445 Plum Creek Timber Co. Com Com 729251108 277 6152 SH SOLE NA 0 0 6152 PNC Financial Services Gp Com Com 693475105 139 1561 SH SOLE NA 0 0 1561 PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C Pfd 693475832 277 12000 SH SOLE NA 0 0 12000 Potash Corp Sask, Inc. Com Com 73755L107 167 4400 SH SOLE NA 0 0 4400 PowerShares Global Water ETF ETF 73936T623 511 20815 SH SOLE NA 0 0 20815 PowerShares High Yield Equity Div'd Achievers ETF ETF 73935X302 1015 79210 SH SOLE NA 0 0 79210 Powershares QQQ Unit Trust Ser 1 Unit Trust 73935A104 149 1588 SH SOLE NA 0 0 1588 PowerShares S&P 500 Low Volatility ETF ETF 73937B779 8063 226560 SH SOLE NA 0 0 226560 Praxair, Inc. Com Com 74005P104 155 1169 SH SOLE NA 0 0 1169 Procter & Gamble Com Com 742718109 549 6991 SH SOLE NA 0 0 6991 Prosperity Bancshares Inc Com Com 743606105 657 10500 SH SOLE NA 0 0 10500 Prudential Financial, Inc. Com Com 744320102 159 1787 SH SOLE NA 0 0 1787 Qualcomm Inc Com Com 747525103 486 6142 SH SOLE NA 0 0 6142 Raymond James Financial Inc Com Com 754730109 609 12000 SH SOLE NA 0 0 12000 Rockwell Automation Inc Com Com 773903109 173 1385 SH SOLE NA 0 0 1385 Royal Dutch Shell Transport A SADR ADR 780259206 163 1981 SH SOLE NA 0 0 1981 RPM International Inc Com Com 749685103 1099 23799 SH SOLE NA 0 0 23799 Rydex S&P 500 Equal Weight ETF ETF 78355W106 469 6110 SH SOLE NA 0 0 6110 Schlumberger Ltd Com Com 806857108 605 5129 SH SOLE NA 0 0 5129 Senior Housing Properties Trust Shs Shs 81721M109 208 8565 SH SOLE NA 0 0 8565 SLM Corp. Pfd Pfd 78442P205 117 2400 SH SOLE NA 0 0 2400 Sonoco Products Co Com Com 835495102 1195 27210 SH SOLE NA 0 0 27210 SPDR Barclays Capital Convertible Securities ETF ETF 78464A359 350 6925 SH SOLE NA 0 0 6925 SPDR Dow Jones Industrial Average ETF ETF 252787106 110 655 SH SOLE NA 0 0 655 SPDR Energy Select Sector ETF ETF 81369Y506 817 8165 SH SOLE NA 0 0 8165 SPDR S&P 500 ETF ETF 78462F103 13988 71470 SH SOLE NA 0 0 71470 SPDR S&P MidCap 400 ETF ETF 78467Y107 11866 45539 SH SOLE NA 0 0 45539 SPDR Technology Select Sector ETF ETF 81369Y803 337 8800 SH SOLE NA 0 0 8800 Spectra Energy Corp Com Com 847560109 582 13707 SH SOLE NA 0 0 13707 Stanley Black & Decker Com Com 854616109 171 1945 SH SOLE NA 0 0 1945 Starbucks Corp. Com Com 855244109 110 1423 SH SOLE NA 0 0 1423 State Street Corp Com Com 857477103 365 5430 SH SOLE NA 0 0 5430 Stericycle, Inc. Com Com 858912108 183 1549 SH SOLE NA 0 0 1549 Suburban Propane Partners ULP LP units 864482104 394 8571 SH SOLE NA 0 0 8571 Sunoco Logistics Partners LP Com Units Com ULP 86764L108 1027 21810 SH SOLE NA 0 0 21810 Suntrust Banks Inc Com Com 867914103 130 3244 SH SOLE NA 0 0 3244 SVB Financial Group Inc Com Com 78486Q101 1050 9000 SH SOLE NA 0 0 9000 T Rowe Price Group Inc Com Com 74144T108 760 9000 SH SOLE NA 0 0 9000 TC Pipelines ULP Com Com 87233Q108 805 15590 SH SOLE NA 0 0 15590 Teekay Offshore Partners LP Prtnr Units LP units Y8565J101 421 11675 SH SOLE NA 0 0 11675 Tesoro Logistics LP Com ULP Com ULP 88160T107 1007 13715 SH SOLE NA 0 0 13715 Texas Instruments Inc Com Com 882508104 626 13091 SH SOLE NA 0 0 13091 Time Warner Cable Inc Com Com 88732J207 355 2408 SH SOLE NA 0 0 2408 Time Warner Inc Com Com 88732J207 303 4320 SH SOLE NA 0 0 4320 Tiptree Financial, Inc. Cl A (fka Care Inv Tr) Cl A 141657106 196 22495 SH SOLE NA 0 0 22495 TJX Companies, Inc. Com Com 872540109 128 2405 SH SOLE NA 0 0 2405 Tortoise Energy Infrastructure Com CEF Com 89147L100 4806 97182 SH SOLE NA 0 0 97182 Tortoise Power & Energy Infrastructure Fd Com Com 89147X104 425 14915 SH SOLE NA 0 0 14915 Total Fina SA ADR ADR 89151E109 102 1418 SH SOLE NA 0 0 1418 Travelers Companies Inc Com Com 89417E109 726 7713 SH SOLE NA 0 0 7713 Unilever PLC SADR NEW ADR 904767704 229 5047 SH SOLE NA 0 0 5047 Union Pacific Corp. Com Com 907818108 324 3250 SH SOLE NA 0 0 3250 United Parcel Service Cl B Cl B 911312106 152 1480 SH SOLE NA 0 0 1480 United Technologies Corp Com Com 913017109 362 3132 SH SOLE NA 0 0 3132 US Bancorp Del NEW Com Com 902973304 2493 57551 SH SOLE NA 0 0 57551 V F Corporation Com Com 918204108 234 3716 SH SOLE NA 0 0 3716 Vanguard Dividend Appreciation ETF ETF 921908844 11734 150529 SH SOLE NA 0 0 150529 Vanguard European Stock ETF ETF 922042874 485 8085 SH SOLE NA 0 0 8085 Vanguard FTSE All World ex-US ETF ETF 922042775 6008 114898 SH SOLE NA 0 0 114898 Vanguard FTSE Developed Markets ETF ETF 921943858 878 20605 SH SOLE NA 0 0 20605 Vanguard FTSE Emerging Markets ETF ETF 922042858 702 16280 SH SOLE NA 0 0 16280 Vanguard Growth ETF ETF 922908736 1157 11700 SH SOLE NA 0 0 11700 Vanguard Information Technology ETF ETF 92204A702 2221 22945 SH SOLE NA 0 0 22945 Vanguard Large Cap ETF ETF 922908637 149 1660 SH SOLE NA 0 0 1660 Vanguard Mid Cap ETF ETF 922908629 4427 37305 SH SOLE NA 0 0 37305 Vanguard Total Stock Market ETF ETF 922908769 111 1090 SH SOLE NA 0 0 1090 Varian Medical Systems Com Com 92220P105 107 1292 SH SOLE NA 0 0 1292 Ventas, Inc. Com Com 92276F100 2988 46610 SH SOLE NA 0 0 46610 Verizon Communications Inc Com Com 92343V104 813 16618 SH SOLE NA 0 0 16618 Visa Inc., Cl A Cl A 92826C839 130 619 SH SOLE NA 0 0 619 Voya Global Advantage & Premium Opp Fd Com CEF CEF 44982N109 1389 112659 SH SOLE NA 0 0 112659 W. P. Carey & Co. LLC Com Com 92930Y107 982 15245 SH SOLE NA 0 0 15245 Walgreen Co Com Com 931422109 561 7571 SH SOLE NA 0 0 7571 Wal-Mart Stores Inc Com Com 931142103 430 5732 SH SOLE NA 0 0 5732 Waste Management, Inc. Com Com 94106L109 139 3106 SH SOLE NA 0 0 3106 Waterstone Financial, Inc. Com 94348P108 1283 112459 SH SOLE NA 0 0 112459 Weatherford International Ltd Reg Shs Reg Shs H27013103 173 7500 SH SOLE NA 0 0 7500 Wellpoint Inc Com 94973V107 105 980 SH SOLE NA 0 0 980 Wells Fargo & Co NEW Com Com 949746101 945 17979 SH SOLE NA 0 0 17979 Westamerica Bancorp Com Com 957090103 460 8796 SH SOLE NA 0 0 8796 Westbury Bancorp, Inc. Com Com 95727P106 227 15000 SH SOLE NA 0 0 15000 Western Gas Equity Partners, LP LP units 95825R103 240 3835 SH SOLE NA 0 0 3835 Western Gas Partners Com Unit LP Com ULP 958254104 865 11305 SH SOLE NA 0 0 11305 Williams Companies, Inc. Del Com Com 969457100 723 12414 SH SOLE NA 0 0 12414 Williams Partners Com ULP Com ULP 96950F104 526 9690 SH SOLE NA 0 0 9690 Williams Sonoma, Inc. Com Com 969904101 151 2110 SH SOLE NA 0 0 2110 WisdomTree Dividend ex-Financials Fd ETF ETF 97717W406 9379 126918 SH SOLE NA 0 0 126918 WisdomTree Emerging Markets Equity Inc Fd ETF ETF 97717W315 1409 27177 SH SOLE NA 0 0 27177 WisdomTree Europe Hedged Equity ETF ETF 97717X701 1449 24795 SH SOLE NA 0 0 24795 WisdomTree India ETF ETF 97717W422 241 10705 SH SOLE NA 0 0 10705 WisdomTree Int'l Dividend Ex-Financials ETF ETF 97717W786 3836 75715 SH SOLE NA 0 0 75715 WisdomTree Japan Hedged Equity ETF ETF 97717W851 3001 60793 SH SOLE NA 0 0 60793 WisdomTree MidCap Dividend Fd ETF ETF 97717W505 9079 111177 SH SOLE NA 0 0 111177 WisdomTree SmallCap Dividend Fd ETF ETF 97717W604 4974 71030 SH SOLE NA 0 0 71030 WisdomTree US Dividend Growth ETF ETF 97717X669 3894 134130 SH SOLE NA 0 0 134130 YUM! Brands Inc. Com Com 988498101 148 1822 SH SOLE NA 0 0 1822