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