0001140361-15-004451.txt : 20150206
0001140361-15-004451.hdr.sgml : 20150206
20150206095212
ACCESSION NUMBER: 0001140361-15-004451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
EFFECTIVENESS DATE: 20150206
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: 15582392
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
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0001501542
XXXXXXXX
12-31-2014
12-31-2014
Jacobus Wealth Management, Inc.
2323 N. MAYFAIR ROAD, STE 240
MILWAUKEE
WI
53226
13F HOLDINGS REPORT
028-14007
N
Robert R. Lapointe
Chief Compliance Officer
414-475-6565
Robert R. Lapointe
Milwaukee
WI
02-06-2015
0
300
384916
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COM
88579Y101
114
696
SH
SOLE
NA
0
0
696
Abbott Laboratories
COM
002824100
2789
61951
SH
SOLE
NA
0
0
61951
AbbVie Inc
COM
00287Y109
4200
64181
SH
SOLE
NA
0
0
64181
Accenture Ltd
CLA
G1150G111
146
1630
SH
SOLE
NA
0
0
1630
Acuity Brands Inc
COM
00508Y102
157
1120
SH
SOLE
NA
0
0
1120
Adobe Systems Inc Del
COM
00724F101
109
1494
SH
SOLE
NA
0
0
1494
Advisorshares TR Active Bear ETF
ETF
00768Y883
166
14560
SH
SOLE
NA
0
0
14560
Altria Group Inc
COM
02209S103
233
4728
SH
SOLE
NA
0
0
4728
American Express
COM
025816109
866
9309
SH
SOLE
NA
0
0
9309
American Tower Corp REIT
COM
03027X100
187
1890
SH
SOLE
NA
0
0
1890
Ameriprise Financial Inc
COM
025932104
337
2547
SH
SOLE
NA
0
0
2547
AmerisourceBergen Corp
COM
03073E105
121
1339
SH
SOLE
NA
0
0
1339
Amgen Incorporated
COM
031162100
599
3763
SH
SOLE
NA
0
0
3763
Anadarko Petroleum Corp
COM
032511107
518
6277
SH
SOLE
NA
0
0
6277
Anheuser-Busch InBev NV SADR
SADR
03524A108
177
1580
SH
SOLE
NA
0
0
1580
Anthem Inc.
COM
036752103
172
1370
SH
SOLE
NA
0
0
1370
Apache Corp
COM
037411105
119
1901
SH
SOLE
NA
0
0
1901
Apple Computer Inc
COM
037833100
2056
18626
SH
SOLE
NA
0
0
18626
Aqua America Inc
COM
03836W103
211
7900
SH
SOLE
NA
0
0
7900
Arrow Dow Jones Global Yield ETF
ETF
04273H104
2184
91507
SH
SOLE
NA
0
0
91507
Associated Banc Corp WI
COM
045487105
138
7421
SH
SOLE
NA
0
0
7421
Associated Banc-Corp 8.00% Series B
PFD
045488202
213
8000
SH
SOLE
NA
0
0
8000
Astrazeneca PLC ADR
ADR
046353108
172
2449
SH
SOLE
NA
0
0
2449
AT&T Inc
COM
00206R102
312
9290
SH
SOLE
NA
0
0
9290
Atlas Pipeline Prtnrs LP
LPU
049392103
563
20655
SH
SOLE
NA
0
0
20655
Automatic Data Processing
COM
053015103
743
8910
SH
SOLE
NA
0
0
8910
Bank Of Marin Bancorp
COM
063425102
237
4500
SH
SOLE
NA
0
0
4500
Bank of Montreal
COM
063671101
1528
21609
SH
SOLE
NA
0
0
21609
Baxter International Inc
COM
071813109
309
4212
SH
SOLE
NA
0
0
4212
BB&T Corp
COM
054937107
416
10701
SH
SOLE
NA
0
0
10701
Berkshire Hathaway
CLA
084670108
1356
6
SH
SOLE
NA
0
0
6
Berkshire Hathaway
CLB
084670702
554
3691
SH
SOLE
NA
0
0
3691
BlackRock Inc
COM
09247X101
127
355
SH
SOLE
NA
0
0
355
BlackRock International Growth & Income CEF
CEF
092524107
4278
634735
SH
SOLE
NA
0
0
634735
Blackstone Group LP Com UL (The)
CULP
09253U108
227
6715
SH
SOLE
NA
0
0
6715
Blue Hills Bancorp Inc
COM
095573101
513
37800
SH
SOLE
NA
0
0
37800
Boeing Co
COM
097023105
252
1940
SH
SOLE
NA
0
0
1940
BP PLC SADR
SADR
055622104
12256
321515
SH
SOLE
NA
0
0
321515
Bristol-Myers Squibb
COM
110122108
3247
55013
SH
SOLE
NA
0
0
55013
Brookfield Asset Management, Inc
CLA
112585104
146
2915
SH
SOLE
NA
0
0
2915
Buckeye Partners
LPU
118230101
1478
19540
SH
SOLE
NA
0
0
19540
Calamos Convertible & High Income CEF
CEF
12811P108
6879
497378
SH
SOLE
NA
0
0
497378
Calamos Global Dynamic Income CEF
CEF
12811L107
1778
192615
SH
SOLE
NA
0
0
192615
Calumet Specialty Products Prtnrs
LPU
131476103
222
9900
SH
SOLE
NA
0
0
9900
Canadian National Railway Co
COM
136375102
132
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
14149Y108
201
2495
SH
SOLE
NA
0
0
2495
Carnival Corp
PCTF
143658300
136
2999
SH
SOLE
NA
0
0
2999
Caterpillar Inc
COM
149123101
194
2119
SH
SOLE
NA
0
0
2119
CDK Global, Inc.
COM
12508E101
120
2933
SH
SOLE
NA
0
0
2933
Celgene Corp
COM
151020104
283
2533
SH
SOLE
NA
0
0
2533
CenterState Banks Inc
COM
15201P109
5065
425272
SH
SOLE
NA
0
0
425272
Central Fund of Canada Ltd
CLA
153501101
206
17800
SH
SOLE
NA
0
0
17800
Charles Schwab Corp
COM
808513105
127
4220
SH
SOLE
NA
0
0
4220
Chesapeake Energy Pfd
PFD
165167842
362
3985
SH
SOLE
NA
0
0
3985
Chevron Corp
COM
166764100
693
6181
SH
SOLE
NA
0
0
6181
Cisco Systems Inc
COM
17275R102
137
4925
SH
SOLE
NA
0
0
4925
Citigroup Capital XIII 7.875% Preferred Note
PFD
173080201
202
7600
SH
SOLE
NA
0
0
7600
City National Corp
COM
178566105
727
9000
SH
SOLE
NA
0
0
9000
Coca Cola Co
COM
191216100
363
8604
SH
SOLE
NA
0
0
8604
Coca Cola Enterprises
COM
191219104
310
7005
SH
SOLE
NA
0
0
7005
Cognizant Technology Solutions
CLA
192446102
151
2860
SH
SOLE
NA
0
0
2860
Comcast Corp Common (New)
CLA
20030N101
366
6314
SH
SOLE
NA
0
0
6314
Commerce Bancshares Inc
COM
200525103
434
9984
SH
SOLE
NA
0
0
9984
Conoco Phillips
COM
20825C104
310
4491
SH
SOLE
NA
0
0
4491
Corning Inc
COM
219350105
112
4900
SH
SOLE
NA
0
0
4900
Countrywide Capital IV 6.75% Preferred Note
PFD
22238E206
111
4400
SH
SOLE
NA
0
0
4400
Crestwood Equity LP
ULP
226344109
589
72765
SH
SOLE
NA
0
0
72765
Crestwood Midstream Partners LP
ULP
45671U106
391
25750
SH
SOLE
NA
0
0
25750
Cullen Frost Bankers Inc
COM
229899109
581
8220
SH
SOLE
NA
0
0
8220
Cummins Inc
COM
231021106
380
2633
SH
SOLE
NA
0
0
2633
CVS Health
COM
126650100
138
1429
SH
SOLE
NA
0
0
1429
Danaher Corp Del
COM
235851102
1276
14886
SH
SOLE
NA
0
0
14886
DCP Midstream Prtnrs
CULP
23311P100
1116
24555
SH
SOLE
NA
0
0
24555
Delek Logistics Partners LP
CUI
24664T103
132
3720
SH
SOLE
NA
0
0
3720
Diageo PLC SADR
SADR
25243Q205
196
1720
SH
SOLE
NA
0
0
1720
Discover Financial Services LLC
COM
254709108
108
1648
SH
SOLE
NA
0
0
1648
Disney, Walt Hldg Co
COM
254687106
290
3084
SH
SOLE
NA
0
0
3084
Dominion Resources Inc
COM
25746U109
579
7525
SH
SOLE
NA
0
0
7525
DoubleLine Income Solutions Fd
COM
258622109
125
6300
SH
SOLE
NA
0
0
6300
Du Pont E I De Nemour & Co
COM
263534109
166
2250
SH
SOLE
NA
0
0
2250
Duke Energy Corp
COM
26441C204
144
1722
SH
SOLE
NA
0
0
1722
Eaton Vance Tax-Managed Buy Write CEF
CEF
27828Y108
2697
191854
SH
SOLE
NA
0
0
191854
EMC Corp Mass
COM
268648102
200
6714
SH
SOLE
NA
0
0
6714
Emerson Electric Co
COM
291011104
299
4847
SH
SOLE
NA
0
0
4847
Enbridge Energy Management LLC
ULLI
29250X103
485
12509
SH
SOLE
NA
0
0
12509
Energy Transfer Equity
CULP
29273V100
2194
38235
SH
SOLE
NA
0
0
38235
Energy Transfer Prtnrs
LPU
29273R109
563
8665
SH
SOLE
NA
0
0
8665
EnLink Midstream, LLC Com Un
CURP
22765Y104
141
3960
SH
SOLE
NA
0
0
3960
Enterprise Products Prtnrs LP
COM
293792107
3202
88651
SH
SOLE
NA
0
0
88651
EQT Midstream Partners LP
ULP
26885B100
322
3660
SH
SOLE
NA
0
0
3660
Exact Sciences Corp
COM
30063P105
136
4940
SH
SOLE
NA
0
0
4940
Express Scripts Inc
CLA
302182100
377
4448
SH
SOLE
NA
0
0
4448
Exxon Mobil Corp
COM
30231G102
1370
14822
SH
SOLE
NA
0
0
14822
Facebook Inc
COM
30303M102
155
1984
SH
SOLE
NA
0
0
1984
Fastenal Co
COM
311900104
842
17700
SH
SOLE
NA
0
0
17700
Fidelity Natl Information Services Inc
COM
31620M106
1420
22832
SH
SOLE
NA
0
0
22832
Fiduciary/Claymore MLP Opportunity CEF
CEF
31647Q106
10880
416548
SH
SOLE
NA
0
0
416548
First Source Corp
COM
336901103
470
13685
SH
SOLE
NA
0
0
13685
First Trust Energy Income & Growth CEF
CEF
33738G104
10000
273975
SH
SOLE
NA
0
0
273975
Fiserv Inc
COM
337738108
1419
20000
SH
SOLE
NA
0
0
20000
Gabelli Dividend & Income Trust CEF
CEF
36242H104
8150
376285
SH
SOLE
NA
0
0
376285
Gabelli Equity Trust CEF
CEF
362397101
2114
326764
SH
SOLE
NA
0
0
326764
General Electric Co
COM
369604103
858
33942
SH
SOLE
NA
0
0
33942
General Growth Properties
COM
370021107
728
25896
SH
SOLE
NA
0
0
25896
General Mills Inc
COM
370334104
556
10432
SH
SOLE
NA
0
0
10432
Genesis Energy LP
LPU
371927104
626
14765
SH
SOLE
NA
0
0
14765
Gilead Sciences Inc
COM
375558103
162
1714
SH
SOLE
NA
0
0
1714
Goldman Sachs Group Inc
COM
38141G104
155
798
SH
SOLE
NA
0
0
798
Google, Inc
CLA
38259P508
214
404
SH
SOLE
NA
0
0
404
Google, Inc. Cl C Non-voting Shrs
CLC
38259P706
112
212
SH
SOLE
NA
0
0
212
Government Properties Income Trust
SHS
38376A103
288
12500
SH
SOLE
NA
0
0
12500
Guggenheim Timber ETF
ETF
18383Q879
837
34525
SH
SOLE
NA
0
0
34525
Hasbro Inc
COM
418056107
117
2125
SH
SOLE
NA
0
0
2125
Home Depot Inc, The
COM
437076102
189
1796
SH
SOLE
NA
0
0
1796
Honeywell International Inc
COM
438516106
306
3067
SH
SOLE
NA
0
0
3067
Howard Hughes Corp
COM
44267D107
561
4300
SH
SOLE
NA
0
0
4300
HSBC Holdings Plc SADR
SADR
404280703
106
4000
SH
SOLE
NA
0
0
4000
Illinois Tool Works
COM
452308109
1517
16021
SH
SOLE
NA
0
0
16021
ING Groep NV 7.375% Preferred
PFD
456837707
103
4000
SH
SOLE
NA
0
0
4000
International Business Machines
COM
459200101
480
2994
SH
SOLE
NA
0
0
2994
Invesco PLC ADR
ADR
46127U104
142
3600
SH
SOLE
NA
0
0
3600
Investors Bancorp Inc
COM
46146L101
281
25000
SH
SOLE
NA
0
0
25000
iShares Core S&P 500 ETF
ETF
464287200
1451
7012
SH
SOLE
NA
0
0
7012
iShares Core S&P Mid-Cap 400 ETF
ETF
464287507
365
2519
SH
SOLE
NA
0
0
2519
iShares Dow Jones Select Dividend ETF
EFT
464287168
424
5340
SH
SOLE
NA
0
0
5340
iShares FTSE China 25 ETF
ETF
464287184
221
5305
SH
SOLE
NA
0
0
5305
iShares International Select Dividend ETF
ETF
464288448
1386
41127
SH
SOLE
NA
0
0
41127
iShares Morningstar Large-Cap Value ETF
ETF
464288109
634
7360
SH
SOLE
NA
0
0
7360
iShares MSCI Emerging Markets Min Vol ETF
ETF
464286533
1263
22295
SH
SOLE
NA
0
0
22295
iShares MSCI Mexico Capped ETF
ETF
464286822
132
2225
SH
SOLE
NA
0
0
2225
iShares MSCI Taiwan ETF
ETF
464286731
697
46110
SH
SOLE
NA
0
0
46110
iShares Russell 1000 ETF
ETF
464287622
1506
13135
SH
SOLE
NA
0
0
13135
iShares Russell 1000 Growth ETF
ETF
464287614
2511
26265
SH
SOLE
NA
0
0
26265
iShares Russell 2000 ETF
ETF
464287655
547
4575
SH
SOLE
NA
0
0
4575
iShares Russell Mid-Cap ETF
ETF
464287499
4793
28694
SH
SOLE
NA
0
0
28694
iShares Russell Mid-Cap Growth ETF
ETF
464287481
3003
32208
SH
SOLE
NA
0
0
32208
iShares S&P India 50 ETF
ETF
464289529
262
8765
SH
SOLE
NA
0
0
8765
iShares S&P Mid-Cap 400 Growth ETF
ETF
464287606
500
3130
SH
SOLE
NA
0
0
3130
iShares S&P Mid-Cap 400 Value ETF
ETF
464287705
399
3125
SH
SOLE
NA
0
0
3125
iShares S&P Small-Cap 600 ETF
ETF
464287804
7041
61729
SH
SOLE
NA
0
0
61729
iShares S&P US Preferred Stock ETF
ETF
464288687
2842
72070
SH
SOLE
NA
0
0
72070
ITC Holdings Corp
COM
465685105
159
3945
SH
SOLE
NA
0
0
3945
Johnson & Johnson
COM
478160104
1526
14589
SH
SOLE
NA
0
0
14589
Johnson Controls Inc
COM
478366107
286
5925
SH
SOLE
NA
0
0
5925
JP Morgan Chase & Co
COM
46625H100
13948
222883
SH
SOLE
NA
0
0
222883
JPMorgan Alerian MLP Index ETN
ETN
46625H365
532
11583
SH
SOLE
NA
0
0
11583
JPMorgan Chase & Co 5.50% Series O
PFD
48126E750
168
7000
SH
SOLE
NA
0
0
7000
Kansas City Southern NEW
COM
485170302
1474
12075
SH
SOLE
NA
0
0
12075
Kayne Anderson MLP CEF
CEF
486606106
5901
154547
SH
SOLE
NA
0
0
154547
Kforce Inc
COM
493732101
157
6500
SH
SOLE
NA
0
0
6500
Kimberly Clark Corp
COM
494368103
874
7566
SH
SOLE
NA
0
0
7566
Kinder Morgan Inc
COM
49456B101
14882
351742
SH
SOLE
NA
0
0
351742
Kohl's Corp
COM
500255104
108
1773
SH
SOLE
NA
0
0
1773
Linn Energy LLC
ULL
536020100
144
14200
SH
SOLE
NA
0
0
14200
Lockheed Martin Corp
COM
539830109
342
1777
SH
SOLE
NA
0
0
1777
Lowes Cos. NC
COM
548661107
196
2845
SH
SOLE
NA
0
0
2845
M&T Bank Corp
COM
55261F104
655
5212
SH
SOLE
NA
0
0
5212
Macquarie Infrastructure Co Trust
COM
55608B105
240
3380
SH
SOLE
NA
0
0
3380
Magellan Midstream Prtnrs
CULP
559080106
2420
29273
SH
SOLE
NA
0
0
29273
Manitowoc Co Inc
COM
563571108
222
10030
SH
SOLE
NA
0
0
10030
Marathon Petroleum Corp
COM
56585A102
119
1315
SH
SOLE
NA
0
0
1315
Market Vectors Pharmaceutical ETF
ETF
71712A206
306
4760
SH
SOLE
NA
0
0
4760
Markwest Energy Prtnrs LP
CULP
570759100
359
5350
SH
SOLE
NA
0
0
5350
Marsh & McLennan Co Inc
COM
571748102
157
2750
SH
SOLE
NA
0
0
2750
Masco Corp
COM
574599106
101
4000
SH
SOLE
NA
0
0
4000
Mastercard Inc
CLA
57636Q104
101
1168
SH
SOLE
NA
0
0
1168
MB Financial Inc New
COM
55264U108
883
26858
SH
SOLE
NA
0
0
26858
McDonalds Corp
COM
580135101
417
4449
SH
SOLE
NA
0
0
4449
MDC Partners, Inc
CLA
552697104
176
7750
SH
SOLE
NA
0
0
7750
Mead Johnson Nutrition Co
COM
582839106
641
6378
SH
SOLE
NA
0
0
6378
Merck & Co Inc
COM
58933Y105
223
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
273
5050
SH
SOLE
NA
0
0
5050
MGE Energy Inc
COM
55277P104
499
10950
SH
SOLE
NA
0
0
10950
MGIC Investment Corp
COM
552848103
371
39800
SH
SOLE
NA
0
0
39800
Microchip Technology Inc
COM
595017104
291
6460
SH
SOLE
NA
0
0
6460
Microsoft Corp
COM
594918104
1959
42175
SH
SOLE
NA
0
0
42175
Monsanto Co
COM
61166W101
118
990
SH
SOLE
NA
0
0
990
MVC Capital Inc
COM
553829102
295
30000
SH
SOLE
NA
0
0
30000
National Health Investors Inc
COM
63633D104
630
9000
SH
SOLE
NA
0
0
9000
National Oilwell Varco Inc
COM
637071101
100
1530
SH
SOLE
NA
0
0
1530
NextEra Energy Inc
COM
65339F101
114
1071
SH
SOLE
NA
0
0
1071
Northern Trust Corp
COM
665859104
1291
19157
SH
SOLE
NA
0
0
19157
Northfield Bancorp Inc Del
COM
66611T108
148
10000
SH
SOLE
NA
0
0
10000
Northrop Grumman Corp
COM
666807102
101
685
SH
SOLE
NA
0
0
685
Novo Nordisk A/S ADR
ADR
K7314N152
224
5300
SH
SOLE
NA
0
0
5300
Nuveen Core Equity Alpha CEF
CEF
67090X107
2515
143963
SH
SOLE
NA
0
0
143963
Nuveen Energy MLP Total Return CEF
CEF
67074U103
9944
489357
SH
SOLE
NA
0
0
489357
Nuveen Tax-Advantaged Dividend Growth CEF
CEF
67073G105
4443
275085
SH
SOLE
NA
0
0
275085
Occidental Petro Corp
COM
674599105
533
6612
SH
SOLE
NA
0
0
6612
Och-Ziff Capital Mgmt Gp LLC
CLA
67551U105
102
8725
SH
SOLE
NA
0
0
8725
Pepsico Inc
COM
713448108
466
4924
SH
SOLE
NA
0
0
4924
Perrigo Co
COM
714290103
113
676
SH
SOLE
NA
0
0
676
Petrofac Ltd Ord
COM
G7052T101
197
18000
SH
SOLE
NA
0
0
18000
Pfizer Inc
COM
717081103
380
12205
SH
SOLE
NA
0
0
12205
Philip Morris International Inc
COM
718172109
131
1609
SH
SOLE
NA
0
0
1609
Phillips 66
COM
718546104
122
1703
SH
SOLE
NA
0
0
1703
Phillips 66 Partners LP
COM
718546104
289
4195
SH
SOLE
NA
0
0
4195
PIMCO 0-5 Year High Yield ETF
ETF
72201R783
969
9610
SH
SOLE
NA
0
0
9610
Pimco Dynamic Income Fund Shs CEF
CEF
72201Y101
112
3650
SH
SOLE
NA
0
0
3650
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
1319
13056
SH
SOLE
NA
0
0
13056
Plains All American Pipeline
LPU
726503105
1232
24006
SH
SOLE
NA
0
0
24006
Plains GP Holdings LP
SRL
72651A108
215
8355
SH
SOLE
NA
0
0
8355
Plum Creek Timber Co
COM
729251108
220
5152
SH
SOLE
NA
0
0
5152
PNC Financial Services Gp
COM
693475105
142
1561
SH
SOLE
NA
0
0
1561
PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C
PFD
693475832
287
12000
SH
SOLE
NA
0
0
12000
Polaris Inds Inc
COM
731068102
120
795
SH
SOLE
NA
0
0
795
Potash Corp Sask Inc
COM
73755L107
181
5135
SH
SOLE
NA
0
0
5135
PowerShares Global Water ETF
ETF
73936T623
411
17905
SH
SOLE
NA
0
0
17905
PowerShares High Yield Equity Div'd Achievers ETF
ETF
73935X302
1228
90950
SH
SOLE
NA
0
0
90950
Powershares QQQ ETF
ETF
73935A104
319
3088
SH
SOLE
NA
0
0
3088
PowerShares S&P 500 Low Volatility ETF
ETF
73937B779
7961
209710
SH
SOLE
NA
0
0
209710
Praxair Inc
COM
74005P104
143
1106
SH
SOLE
NA
0
0
1106
Procter & Gamble
COM
742718109
618
6787
SH
SOLE
NA
0
0
6787
Prosperity Bancshares Inc
COM
743606105
581
10500
SH
SOLE
NA
0
0
10500
Prudential Financial Inc
COM
744320102
211
2338
SH
SOLE
NA
0
0
2338
Qualcomm Inc
COM
747525103
202
2722
SH
SOLE
NA
0
0
2722
Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st
PFD
74913G600
121
5000
SH
SOLE
NA
0
0
5000
Raymond James Financial Inc
COM
754730109
687
12000
SH
SOLE
NA
0
0
12000
Raytheon Company New
COM
755111507
116
1073
SH
SOLE
NA
0
0
1073
Royal Dutch Shell Transport A SADR
SADR
780259206
140
2093
SH
SOLE
NA
0
0
2093
RPM International Inc
COM
749685103
1207
23799
SH
SOLE
NA
0
0
23799
Rydex S&P 500 Equal Weight ETF
ETF
78355W106
489
6110
SH
SOLE
NA
0
0
6110
Schlumberger Ltd
COM
806857108
249
2921
SH
SOLE
NA
0
0
2921
Senior Housing Properties Trust
SHS
81721M109
189
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
1189
27210
SH
SOLE
NA
0
0
27210
SPDR Barclays Convertible Securities ETF
ETF
78464A359
325
6925
SH
SOLE
NA
0
0
6925
SPDR Dow Jones Industrial Average ETF
ETF
252787106
117
655
SH
SOLE
NA
0
0
655
SPDR Financial Select Sector
ETF
81369Y605
104
4213
SH
SOLE
NA
0
0
4213
SPDR Health Care Select Sector ETF
ETF
81369Y209
106
1545
SH
SOLE
NA
0
0
1545
SPDR S&P 500 ETF
ETF
78462F103
18421
89624
SH
SOLE
NA
0
0
89624
SPDR S&P MidCap 400 ETF
ETF
78467Y107
11797
44692
SH
SOLE
NA
0
0
44692
SPDR Technology Select Sector ETF
ETF
81369Y803
364
8800
SH
SOLE
NA
0
0
8800
Spectra Energy Corp
COM
847560109
441
12157
SH
SOLE
NA
0
0
12157
Starbucks Corp
COM
855244109
155
1892
SH
SOLE
NA
0
0
1892
State Street Corp
COM
857477103
426
5430
SH
SOLE
NA
0
0
5430
Stericycle Inc
COM
858912108
179
1369
SH
SOLE
NA
0
0
1369
Suburban Propane Prtnrs
LPU
864482104
371
8571
SH
SOLE
NA
0
0
8571
Summit Hotel Properties, Inc.
COM
866082100
758
60936
SH
SOLE
NA
0
0
60936
Sunoco Logistics Partners
CULP
86764L108
911
21810
SH
SOLE
NA
0
0
21810
Suntrust Banks Inc
COM
867914103
136
3244
SH
SOLE
NA
0
0
3244
SVB Financial Group Inc
COM
78486Q101
1045
9000
SH
SOLE
NA
0
0
9000
T C Pipelines LP
CULP
87233Q108
984
13820
SH
SOLE
NA
0
0
13820
T Rowe Price Group Inc
COM
74144T108
722
8410
SH
SOLE
NA
0
0
8410
Teekay Offshore Partners LP
CULP
Y8565J101
267
9955
SH
SOLE
NA
0
0
9955
Tesoro Logistics LP
CULP
88160T107
701
11910
SH
SOLE
NA
0
0
11910
Texas Instruments Inc
COM
882508104
648
12126
SH
SOLE
NA
0
0
12126
Time Warner Cable Inc
COM
88732J207
366
2408
SH
SOLE
NA
0
0
2408
Time Warner Inc
COM
88732J207
360
4220
SH
SOLE
NA
0
0
4220
TJX Cos. Inc
COM
872540109
196
2858
SH
SOLE
NA
0
0
2858
Tortoise Energy Infrastructure CEF
CEF
89147L100
5260
120177
SH
SOLE
NA
0
0
120177
Tortoise Power & Energy Infrastructure CEF
CEF
89147X104
344
13360
SH
SOLE
NA
0
0
13360
Travelers Cos. Inc
COM
89417E109
735
6942
SH
SOLE
NA
0
0
6942
Unilever PLC SADR NEW
SADR
904767704
204
5047
SH
SOLE
NA
0
0
5047
Union Pacific Corp
COM
907818108
349
2930
SH
SOLE
NA
0
0
2930
United Parcel Service
CLB
911312106
232
2084
SH
SOLE
NA
0
0
2084
United Technologies Corp
COM
913017109
206
1787
SH
SOLE
NA
0
0
1787
US Bancorp Del NEW
COM
902973304
2587
57551
SH
SOLE
NA
0
0
57551
V F Corporation
COM
918204108
266
3551
SH
SOLE
NA
0
0
3551
Vanguard Dividend Appreciation ETF
ETF
921908844
12238
150791
SH
SOLE
NA
0
0
150791
Vanguard FTSE All World ex-US ETF
ETF
922042775
4842
103330
SH
SOLE
NA
0
0
103330
Vanguard FTSE Developed Markets ETF
ETF
921943858
617
16280
SH
SOLE
NA
0
0
16280
Vanguard FTSE Emerging Markets ETF
ETF
922042858
611
15275
SH
SOLE
NA
0
0
15275
Vanguard Growth ETF
ETF
922908736
1271
12180
SH
SOLE
NA
0
0
12180
Vanguard Information Technology ETF
ETF
92204A702
2400
22975
SH
SOLE
NA
0
0
22975
Vanguard Large Cap ETF
ETF
922908637
157
1660
SH
SOLE
NA
0
0
1660
Vanguard Mid Cap ETF
ETF
922908629
4737
38335
SH
SOLE
NA
0
0
38335
Vanguard Total Stock Market ETF
ETF
922908769
116
1090
SH
SOLE
NA
0
0
1090
Varian Medical Systems
COM
92220P105
112
1292
SH
SOLE
NA
0
0
1292
Ventas Inc
COM
92276F100
3342
46610
SH
SOLE
NA
0
0
46610
Verizon Communications Inc
COM
92343V104
787
16826
SH
SOLE
NA
0
0
16826
Visa Inc
CLA
92826C839
143
547
SH
SOLE
NA
0
0
547
Voya Global Advantage & Premium Opp CEF
CEF
44982N109
2956
257514
SH
SOLE
NA
0
0
257514
Vulcan Materials
COM
929160109
164
2500
SH
SOLE
NA
0
0
2500
W P Carey & Co LLC
COM
92930Y107
1069
15245
SH
SOLE
NA
0
0
15245
Walgreens Boots Alliance
COM
931422109
407
5346
SH
SOLE
NA
0
0
5346
Wal-Mart Stores Inc
COM
931142103
492
5732
SH
SOLE
NA
0
0
5732
Waste Management Inc
COM
94106L109
159
3106
SH
SOLE
NA
0
0
3106
Waterstone Financial Inc
COM
94348P108
1479
112459
SH
SOLE
NA
0
0
112459
Wells Fargo & Co
COM
949746101
986
17979
SH
SOLE
NA
0
0
17979
Westamerica Bancorp
COM
957090103
431
8796
SH
SOLE
NA
0
0
8796
Westbury Bancorp Inc
COM
95727P106
246
15000
SH
SOLE
NA
0
0
15000
Western Gas Equity Prtnrs LP
CULP
95825R103
454
7540
SH
SOLE
NA
0
0
7540
Western Gas Prtnrs LP
LPU
958254104
714
9780
SH
SOLE
NA
0
0
9780
Whirlpool Corp
COM
963320106
138
710
SH
SOLE
NA
0
0
710
Williams Cos. Inc Del
COM
969457100
520
11570
SH
SOLE
NA
0
0
11570
Williams Prtnrs LP
CULP
96950F104
313
6995
SH
SOLE
NA
0
0
6995
Williams Sonoma Inc
COM
969904101
125
1655
SH
SOLE
NA
0
0
1655
WisdomTree Dividend ex-Financials ETF
ETF
97717W406
9251
120610
SH
SOLE
NA
0
0
120610
WisdomTree Europe Hedged Equity ETF
ETF
97717X701
3223
57943
SH
SOLE
NA
0
0
57943
WisdomTree India ETF
ETF
97717W422
236
10705
SH
SOLE
NA
0
0
10705
WisdomTree Int'l Dividend ex-Financials ETF
ETF
97717W786
3118
72505
SH
SOLE
NA
0
0
72505
WisdomTree Japan Hedged Equity ETF
ETF
97717W851
4724
95966
SH
SOLE
NA
0
0
95966
WisdomTree MidCap Dividend ETF
ETF
97717W505
9784
116834
SH
SOLE
NA
0
0
116834
WisdomTree SmallCap Dividend ETF
ETF
97717W604
4988
70330
SH
SOLE
NA
0
0
70330
WisdomTree US Dividend Growth ETF
ETF
97717X669
6605
212452
SH
SOLE
NA
0
0
212452
YUM! Brands Inc
COM
988498101
116
1587
SH
SOLE
NA
0
0
1587
Zions Bancorp.
COM
989701107
102
3570
SH
SOLE
NA
0
0
3570