0001140361-15-029429.txt : 20150803
0001140361-15-029429.hdr.sgml : 20150801
20150803103325
ACCESSION NUMBER: 0001140361-15-029429
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150803
DATE AS OF CHANGE: 20150803
EFFECTIVENESS DATE: 20150803
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: 151021341
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
06-30-2015
06-30-2015
Jacobus Wealth Management, Inc.
2323 N. MAYFAIR ROAD, STE 240
MILWAUKEE
WI
53226
13F HOLDINGS REPORT
028-14007
N
Robert R. Lapointe
Managing Director, CCO
414-475-6565
Robert R. Lapointe
Milwaukee
WI
08-03-2015
0
316
402799
false
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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3042
61978
SH
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AbbVie Inc
COM
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SOLE
NA
0
0
63923
Aberdeen Emerging Markets Fund I
MF
00764Q835
10249
754122
SH
SOLE
NA
0
0
754122
Acuity Brands Inc
COM
00508Y102
202
1120
SH
SOLE
NA
0
0
1120
Adobe Systems Inc Del
COM
00724F101
104
1289
SH
SOLE
NA
0
0
1289
Allergan plc
SHS
G0177J108
107
354
SH
SOLE
NA
0
0
354
Altria Group Inc
COM
02209S103
214
4366
SH
SOLE
NA
0
0
4366
American Express
COM
025816109
633
8146
SH
SOLE
NA
0
0
8146
American Tower Corp REIT
COM
03027X100
187
2008
SH
SOLE
NA
0
0
2008
Ameriprise Financial Inc
COM
025932104
335
2678
SH
SOLE
NA
0
0
2678
AmerisourceBergen Corp
COM
03073E105
124
1162
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NA
0
0
1162
Amgen Incorporated
COM
031162100
609
3964
SH
SOLE
NA
0
0
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Anadarko Petroleum Corp
COM
032511107
493
6312
SH
SOLE
NA
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6312
Anchor Bancorp Wisconsin Inc
COM
03283P106
101
2650
SH
SOLE
NA
0
0
2650
Anheuser-Busch InBev NV SADR
SADR
03524A108
191
1580
SH
SOLE
NA
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1580
Anthem Inc.
COM
036752103
242
1472
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SOLE
NA
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Apple Computer Inc
COM
037833100
2523
20115
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NA
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Aqua America Inc
COM
03836W103
193
7900
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Arrow Dow Jones Global Yield ETF
ETF
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84762
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NA
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Associated Banc Corp WI
COM
045487105
150
7421
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SOLE
NA
0
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7421
Associated Banc-Corp 8.00% Series B
PFD
045488202
212
8000
SH
SOLE
NA
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0
8000
Astrazeneca PLC ADR
ADR
046353108
156
2449
SH
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NA
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AT&T Inc
COM
00206R102
281
7925
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NA
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Automatic Data Processing
COM
053015103
723
9011
SH
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NA
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Avago Technologies Ltd.
SHS
Y0486S104
105
790
SH
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NA
0
0
790
B/E Aerospace Inc.
COM
073302101
134
2440
SH
SOLE
NA
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2440
Bank Of Marin Bancorp
COM
063425102
229
4500
SH
SOLE
NA
0
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Bank of Montreal
COM
063671101
1226
20683
SH
SOLE
NA
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Baxter International Inc
COM
071813109
143
2049
SH
SOLE
NA
0
0
2049
BB&T Corp
COM
054937107
431
10701
SH
SOLE
NA
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10701
Becton Dickinson & Co
COM
075887109
243
1718
SH
SOLE
NA
0
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Berkshire Hathaway
CLA
084670108
1229
6
SH
SOLE
NA
0
0
6
Berkshire Hathaway
CLB
084670702
489
3590
SH
SOLE
NA
0
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3590
BlackRock Inc
COM
09247X101
123
355
SH
SOLE
NA
0
0
355
BlackRock International Growth & Income CEF
CEF
092524107
4771
654473
SH
SOLE
NA
0
0
654473
Blackstone Group LP Com UL (The)
CULP
09253U108
337
8250
SH
SOLE
NA
0
0
8250
Blue Hills Bancorp Inc
COM
095573101
529
37800
SH
SOLE
NA
0
0
37800
Boeing Co
COM
097023105
237
1710
SH
SOLE
NA
0
0
1710
BP PLC SADR
SADR
055622104
12802
320371
SH
SOLE
NA
0
0
320371
Bristol-Myers Squibb
COM
110122108
3664
55063
SH
SOLE
NA
0
0
55063
Brookfield Asset Management, Inc
CLA
112585104
193
5519
SH
SOLE
NA
0
0
5519
Buckeye Partners
LPU
118230101
1093
14780
SH
SOLE
NA
0
0
14780
Calamos Convertible & High Income CEF
CEF
12811P108
6668
501738
SH
SOLE
NA
0
0
501738
Calamos Global Dynamic Income CEF
CEF
12811L107
1449
170460
SH
SOLE
NA
0
0
170460
Calumet Specialty Products Prtnrs
LPU
131476103
252
9900
SH
SOLE
NA
0
0
9900
Capital One Financial Corp
COM
14040H105
112
1268
SH
SOLE
NA
0
0
1268
Cardinal Health Inc
COM
14149Y108
209
2495
SH
SOLE
NA
0
0
2495
Carnival Corp
PCTF
143658300
148
2999
SH
SOLE
NA
0
0
2999
CDK Global, Inc.
COM
12508E101
158
2933
SH
SOLE
NA
0
0
2933
Celgene Corp
COM
151020104
375
3237
SH
SOLE
NA
0
0
3237
CenterState Banks Inc
COM
15201P109
4803
355519
SH
SOLE
NA
0
0
355519
Central Fund of Canada Ltd
CLA
153501101
175
15000
SH
SOLE
NA
0
0
15000
Charles Schwab Corp
COM
808513105
124
3803
SH
SOLE
NA
0
0
3803
Chesapeake Energy Pfd
PFD
165167842
296
3985
SH
SOLE
NA
0
0
3985
Chevron Corp
COM
166764100
592
6132
SH
SOLE
NA
0
0
6132
Cisco Systems Inc
COM
17275R102
135
4925
SH
SOLE
NA
0
0
4925
Citigroup Capital XIII 7.875% Preferred Note
PFD
173080201
197
7600
SH
SOLE
NA
0
0
7600
City National Corp
COM
178566105
814
9000
SH
SOLE
NA
0
0
9000
CoBiz Financial, Inc.
COM
190897108
114
8700
SH
SOLE
NA
0
0
8700
Coca Cola Co
COM
191216100
338
8604
SH
SOLE
NA
0
0
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Coca Cola Enterprises
COM
191219104
304
7005
SH
SOLE
NA
0
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Cognizant Technology Solutions
CLA
192446102
180
2939
SH
SOLE
NA
0
0
2939
Columbia Banking System Inc.
COM
197236102
114
3500
SH
SOLE
NA
0
0
3500
Comcast Corp Common (New)
CLA
20030N101
289
4812
SH
SOLE
NA
0
0
4812
Commerce Bancshares Inc
COM
200525103
467
9984
SH
SOLE
NA
0
0
9984
Conoco Phillips
COM
20825C104
248
4040
SH
SOLE
NA
0
0
4040
Countrywide Capital IV 6.75% Preferred Note
PFD
22238E206
112
4400
SH
SOLE
NA
0
0
4400
Crestwood Equity LP
ULP
226344109
168
40600
SH
SOLE
NA
0
0
40600
Crestwood Midstream Partners LP
ULP
45671U106
288
25750
SH
SOLE
NA
0
0
25750
Cullen Frost Bankers Inc
COM
229899109
646
8220
SH
SOLE
NA
0
0
8220
Cummins Inc
COM
231021106
345
2633
SH
SOLE
NA
0
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CVS Health
COM
126650100
184
1753
SH
SOLE
NA
0
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Cyrusone Inc
COM
23283R100
124
4225
SH
SOLE
NA
0
0
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Danaher Corp Del
COM
235851102
1265
14777
SH
SOLE
NA
0
0
14777
DCP Midstream Prtnrs
CULP
23311P100
821
26740
SH
SOLE
NA
0
0
26740
Delek Logistics Partners LP
CUI
24664T103
224
4870
SH
SOLE
NA
0
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Deutsche X-trackers MSCI EAFE Hedged Eq
ETF
233051200
3698
129214
SH
SOLE
NA
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129214
Diageo PLC SADR
SADR
25243Q205
168
1452
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NA
0
0
1452
Disney, Walt Hldg Co
COM
254687106
346
3027
SH
SOLE
NA
0
0
3027
Dominion Resources Inc
COM
25746U109
592
8850
SH
SOLE
NA
0
0
8850
DoubleLine Income Solutions Fd
COM
258622109
125
6300
SH
SOLE
NA
0
0
6300
Du Pont E I De Nemour & Co
COM
263534109
144
2250
SH
SOLE
NA
0
0
2250
Duke Energy Corp
COM
26441C204
123
1739
SH
SOLE
NA
0
0
1739
Eaton Vance Tax-Managed Buy Write CEF
CEF
27828Y108
2709
182692
SH
SOLE
NA
0
0
182692
EMC Corp Mass
COM
268648102
131
4947
SH
SOLE
NA
0
0
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Emerson Electric Co
COM
291011104
267
4808
SH
SOLE
NA
0
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Enable Midstream Partners LP
CUP
292480100
127
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SH
SOLE
NA
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Enbridge Energy Management LLC
ULLI
29250X103
425
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SH
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Energy Transfer Equity
CULP
29273V100
2161
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SH
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Energy Transfer Prtnrs
LPU
29273R109
452
8665
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NA
0
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EnLink Midstream, LLC Com Un
CURP
22765Y104
123
3960
SH
SOLE
NA
0
0
3960
Enterprise Products Prtnrs LP
COM
293792107
2953
98806
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NA
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EQT Midstream Partners LP
ULP
26885B100
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6960
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SOLE
NA
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6960
Exact Sciences Corp
COM
30063P105
147
4940
SH
SOLE
NA
0
0
4940
Express Scripts Inc
CLA
302182100
421
4728
SH
SOLE
NA
0
0
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Exxon Mobil Corp
COM
30231G102
1157
13911
SH
SOLE
NA
0
0
13911
Facebook Inc
COM
30303M102
120
1395
SH
SOLE
NA
0
0
1395
Fastenal Co
COM
311900104
747
17700
SH
SOLE
NA
0
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Fidelity Natl Information Services Inc
COM
31620M106
1411
22832
SH
SOLE
NA
0
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22832
Fiduciary/Claymore MLP Opportunity CEF
CEF
31647Q106
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SOLE
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429026
First Source Corp
COM
336901103
467
13685
SH
SOLE
NA
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13685
First Trust Energy Income & Growth CEF
CEF
33738G104
8736
278210
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SOLE
NA
0
0
278210
Fiserv Inc
COM
337738108
1657
20000
SH
SOLE
NA
0
0
20000
Gabelli Dividend & Income Trust CEF
CEF
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7241
347780
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SOLE
NA
0
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347780
Gabelli Equity Trust CEF
CEF
362397101
2305
368252
SH
SOLE
NA
0
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368252
General Electric Co
COM
369604103
915
34422
SH
SOLE
NA
0
0
34422
General Growth Properties
COM
370021107
664
25896
SH
SOLE
NA
0
0
25896
General Mills Inc
COM
370334104
579
10397
SH
SOLE
NA
0
0
10397
Genesis Energy LP
LPU
371927104
629
14340
SH
SOLE
NA
0
0
14340
Gilead Sciences Inc
COM
375558103
127
1085
SH
SOLE
NA
0
0
1085
Goldman Sachs Group Inc
COM
38141G104
167
798
SH
SOLE
NA
0
0
798
Goldman Sachs MLP Income Opps CEF
CEF
38147W103
512
34205
SH
SOLE
NA
0
0
34205
Google, Inc
CLA
38259P508
221
409
SH
SOLE
NA
0
0
409
Google, Inc. Cl C Non-voting Shrs
CLC
38259P706
124
238
SH
SOLE
NA
0
0
238
Government Properties Income Trust
SHS
38376A103
148
8000
SH
SOLE
NA
0
0
8000
Guggenheim Timber ETF
ETF
18383Q879
851
33415
SH
SOLE
NA
0
0
33415
Hasbro Inc
COM
418056107
159
2125
SH
SOLE
NA
0
0
2125
Home Depot Inc.
COM
437076102
346
3116
SH
SOLE
NA
0
0
3116
Honeywell International Inc
COM
438516106
301
2956
SH
SOLE
NA
0
0
2956
Howard Hughes Corp
COM
44267D107
617
4300
SH
SOLE
NA
0
0
4300
Illinois Tool Works
COM
452308109
1423
15500
SH
SOLE
NA
0
0
15500
Informatica Corp.
COM
45666Q102
150
3100
SH
SOLE
NA
0
0
3100
International Business Machines
COM
459200101
594
3649
SH
SOLE
NA
0
0
3649
Invesco PLC ADR
ADR
46127U104
135
3600
SH
SOLE
NA
0
0
3600
Investors Bancorp Inc
COM
46146L101
308
25000
SH
SOLE
NA
0
0
25000
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ETF
464287200
1453
7012
SH
SOLE
NA
0
0
7012
iShares Core S&P Mid-Cap 400 ETF
ETF
464287507
378
2519
SH
SOLE
NA
0
0
2519
iShares Dow Jones Select Dividend ETF
EFT
464287168
401
5340
SH
SOLE
NA
0
0
5340
iShares FTSE China 25 ETF
ETF
464287184
245
5305
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SOLE
NA
0
0
5305
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ETF
464288448
610
18867
SH
SOLE
NA
0
0
18867
iShares Morningstar Large-Cap Value ETF
ETF
464288109
618
7360
SH
SOLE
NA
0
0
7360
iShares MSCI EAFE ETF
ETF
464287465
343
5397
SH
SOLE
NA
0
0
5397
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ETF
464286533
1280
22184
SH
SOLE
NA
0
0
22184
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ETF
464286871
231
10233
SH
SOLE
NA
0
0
10233
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ETF
464286731
727
46085
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SOLE
NA
0
0
46085
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ETF
464287556
549
1487
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SOLE
NA
0
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1487
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ETF
464287622
1534
13220
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SOLE
NA
0
0
13220
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ETF
464287614
3214
32458
SH
SOLE
NA
0
0
32458
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ETF
464287655
1185
9494
SH
SOLE
NA
0
0
9494
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ETF
464287499
5016
29455
SH
SOLE
NA
0
0
29455
iShares Russell Mid-Cap Growth ETF
ETF
464287481
3945
40736
SH
SOLE
NA
0
0
40736
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ETF
464289529
262
8765
SH
SOLE
NA
0
0
8765
iShares S&P Mid-Cap 400 Growth ETF
ETF
464287606
531
3130
SH
SOLE
NA
0
0
3130
iShares S&P Mid-Cap 400 Value ETF
ETF
464287705
403
3125
SH
SOLE
NA
0
0
3125
iShares S&P Small-Cap 600 ETF
ETF
464287804
7388
62675
SH
SOLE
NA
0
0
62675
iShares S&P US Preferred Stock ETF
ETF
464288687
3236
82610
SH
SOLE
NA
0
0
82610
iShares Tr MSCI All Country Asia Ex Japan ETF
ETF
464288182
101
1600
SH
SOLE
NA
0
0
1600
iShares US Real Estate ETF
ETF
464287739
143
2000
SH
SOLE
NA
0
0
2000
Johnson & Johnson
COM
478160104
1087
11156
SH
SOLE
NA
0
0
11156
Johnson Controls Inc
COM
478366107
293
5925
SH
SOLE
NA
0
0
5925
JP Morgan Chase & Co
COM
46625H100
15117
223097
SH
SOLE
NA
0
0
223097
JPMorgan Alerian MLP Index ETN
ETN
46625H365
408
10306
SH
SOLE
NA
0
0
10306
JPMorgan Chase & Co 5.50% Series O
PFD
48126E750
136
5770
SH
SOLE
NA
0
0
5770
Kansas City Southern NEW
COM
485170302
1101
12075
SH
SOLE
NA
0
0
12075
Kayne Anderson MLP CEF
CEF
486606106
3776
123032
SH
SOLE
NA
0
0
123032
Kforce Inc
COM
493732101
181
7900
SH
SOLE
NA
0
0
7900
Kimberly Clark Corp
COM
494368103
798
7527
SH
SOLE
NA
0
0
7527
Kinder Morgan Inc
COM
49456B101
12597
328140
SH
SOLE
NA
0
0
328140
Kraft Foods Cl A
COM
50076Q106
112
1319
SH
SOLE
NA
0
0
1319
Linn Energy LLC
ULL
536020100
127
14200
SH
SOLE
NA
0
0
14200
Lockheed Martin Corp
COM
539830109
326
1755
SH
SOLE
NA
0
0
1755
Lowes Cos. NC
COM
548661107
215
3212
SH
SOLE
NA
0
0
3212
LyondellBasell Industries NV
CLA
N53745100
185
1785
SH
SOLE
NA
0
0
1785
M&T Bank Corp
COM
55261F104
637
5101
SH
SOLE
NA
0
0
5101
Macquarie Infrastructure Co Trust
COM
55608B105
279
3380
SH
SOLE
NA
0
0
3380
Magellan Midstream Prtnrs
CULP
559080106
2046
27883
SH
SOLE
NA
0
0
27883
Manitowoc Co Inc
COM
563571108
265
13535
SH
SOLE
NA
0
0
13535
Manpower Inc
COM
56418H100
106
1185
SH
SOLE
NA
0
0
1185
Marathon Petroleum Corp
COM
56585A102
190
3630
SH
SOLE
NA
0
0
3630
Market Vectors Pharmaceutical ETF
ETF
71712A206
337
4760
SH
SOLE
NA
0
0
4760
Markwest Energy Prtnrs LP
CULP
570759100
259
4600
SH
SOLE
NA
0
0
4600
Marsh & McLennan Co Inc
COM
571748102
156
2750
SH
SOLE
NA
0
0
2750
Masco Corp
COM
574599106
107
4000
SH
SOLE
NA
0
0
4000
Mastercard Inc
CLA
57636Q104
189
2018
SH
SOLE
NA
0
0
2018
MB Financial Inc New
COM
55264U108
925
26858
SH
SOLE
NA
0
0
26858
McDonalds Corp
COM
580135101
531
5588
SH
SOLE
NA
0
0
5588
McGraw-Hill Financial
COM
580645109
100
1000
SH
SOLE
NA
0
0
1000
MDC Partners, Inc
CLA
552697104
153
7750
SH
SOLE
NA
0
0
7750
Mead Johnson Nutrition Co
COM
582839106
575
6378
SH
SOLE
NA
0
0
6378
Merck & Co Inc
COM
58933Y105
234
4116
SH
SOLE
NA
0
0
4116
MetLife Inc
COM
59156R108
235
4196
SH
SOLE
NA
0
0
4196
MGE Energy Inc
COM
55277P104
424
10950
SH
SOLE
NA
0
0
10950
MGIC Investment Corp
COM
552848103
391
34400
SH
SOLE
NA
0
0
34400
Microchip Technology Inc
COM
595017104
240
5060
SH
SOLE
NA
0
0
5060
Microsoft Corp
COM
594918104
1866
42272
SH
SOLE
NA
0
0
42272
Mobile Mini Inc
COM
60740F105
102
2421
SH
SOLE
NA
0
0
2421
Monsanto Co
COM
61166W101
119
1118
SH
SOLE
NA
0
0
1118
Monster Beverage Corp
COM
61174X109
116
869
SH
SOLE
NA
0
0
869
MVC Capital Inc
COM
553829102
306
30000
SH
SOLE
NA
0
0
30000
National Health Investors Inc
COM
63633D104
561
9000
SH
SOLE
NA
0
0
9000
NextEra Energy Inc
COM
65339F101
105
1071
SH
SOLE
NA
0
0
1071
Northern Trust Corp
COM
665859104
1465
19157
SH
SOLE
NA
0
0
19157
Northfield Bancorp Inc Del
COM
66611T108
151
10000
SH
SOLE
NA
0
0
10000
Northrop Grumman Corp
COM
666807102
109
685
SH
SOLE
NA
0
0
685
Novo Nordisk A/S ADR
ADR
K7314N152
290
5300
SH
SOLE
NA
0
0
5300
Nuveen All Cap Energy MLP Opps CEF
CEF
67075E108
1434
98665
SH
SOLE
NA
0
0
98665
Nuveen Core Equity Alpha CEF
CEF
67090X107
1836
115925
SH
SOLE
NA
0
0
115925
Nuveen Energy MLP Total Return CEF
CEF
67074U103
7862
477344
SH
SOLE
NA
0
0
477344
Nuveen Tax-Advantaged Dividend Growth CEF
CEF
67073G105
3961
249905
SH
SOLE
NA
0
0
249905
Occidental Petro Corp
COM
674599105
318
4088
SH
SOLE
NA
0
0
4088
Och-Ziff Capital Mgmt Gp LLC
CLA
67551U105
151
12350
SH
SOLE
NA
0
0
12350
Pepsico Inc
COM
713448108
465
4982
SH
SOLE
NA
0
0
4982
Pfizer Inc
COM
717081103
409
12205
SH
SOLE
NA
0
0
12205
Philip Morris International Inc
COM
718172109
106
1323
SH
SOLE
NA
0
0
1323
Phillips 66
COM
718546104
135
1674
SH
SOLE
NA
0
0
1674
Phillips 66 Partners LP
COM
718546104
671
9315
SH
SOLE
NA
0
0
9315
PIMCO 0-5 Year High Yield ETF
ETF
72201R783
931
9325
SH
SOLE
NA
0
0
9325
PIMCO Dynamic Income Fund Shs CEF
CEF
72201Y101
107
3650
SH
SOLE
NA
0
0
3650
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
1673
16543
SH
SOLE
NA
0
0
16543
Plains All American Pipeline
LPU
726503105
1046
24006
SH
SOLE
NA
0
0
24006
Plains GP Holdings LP
SRL
72651A108
339
13120
SH
SOLE
NA
0
0
13120
Plum Creek Timber Co
COM
729251108
211
5196
SH
SOLE
NA
0
0
5196
PNC Financial Services Gp
COM
693475105
138
1441
SH
SOLE
NA
0
0
1441
PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C
PFD
693475832
290
12000
SH
SOLE
NA
0
0
12000
Potash Corp Sask Inc
COM
73755L107
159
5135
SH
SOLE
NA
0
0
5135
PowerShares Dynamic Biotech & Genome
ETF
73935X856
184
3160
SH
SOLE
NA
0
0
3160
PowerShares Global Water ETF
ETF
73936T623
426
17905
SH
SOLE
NA
0
0
17905
PowerShares High Yield Equity Div'd Achievers ETF
ETF
73935X302
983
74450
SH
SOLE
NA
0
0
74450
Powershares QQQ ETF
ETF
73935A104
1693
15816
SH
SOLE
NA
0
0
15816
PowerShares S&P 500 Low Volatility ETF
ETF
73937B779
7537
205695
SH
SOLE
NA
0
0
205695
Praxair Inc
COM
74005P104
123
1026
SH
SOLE
NA
0
0
1026
Procter & Gamble
COM
742718109
531
6787
SH
SOLE
NA
0
0
6787
Prosperity Bancshares Inc
COM
743606105
606
10500
SH
SOLE
NA
0
0
10500
Prudential Financial Inc
COM
744320102
213
2439
SH
SOLE
NA
0
0
2439
Qualcomm Inc
COM
747525103
171
2738
SH
SOLE
NA
0
0
2738
Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st
PFD
74913G600
125
5000
SH
SOLE
NA
0
0
5000
Raymond James Financial Inc
COM
754730109
715
12000
SH
SOLE
NA
0
0
12000
Raytheon Company New
COM
755111507
103
1073
SH
SOLE
NA
0
0
1073
Reynolds American Inc
COM
761713106
120
1605
SH
SOLE
NA
0
0
1605
Rollins Inc
COM
775711104
114
4003
SH
SOLE
NA
0
0
4003
RPM International Inc
COM
749685103
1165
23799
SH
SOLE
NA
0
0
23799
Rydex S&P 500 Equal Weight ETF
ETF
78355W106
488
6121
SH
SOLE
NA
0
0
6121
Schlumberger Ltd
COM
806857108
308
3576
SH
SOLE
NA
0
0
3576
Senior Housing Properties Trust
SHS
81721M109
150
8565
SH
SOLE
NA
0
0
8565
SLM Corp. Pfd
PFD
78442P205
119
2400
SH
SOLE
NA
0
0
2400
Sonoco Products Co
COM
835495102
1166
27210
SH
SOLE
NA
0
0
27210
SPDR Barclays Convertible Securities ETF
ETF
78464A359
307
6450
SH
SOLE
NA
0
0
6450
SPDR Dow Jones Industrial Average ETF
ETF
252787106
115
655
SH
SOLE
NA
0
0
655
SPDR Euro STOXX 50 ETF
ETF
78463X202
1016
27153
SH
SOLE
NA
0
0
27153
SPDR Financial Select Sector
ETF
81369Y605
103
4213
SH
SOLE
NA
0
0
4213
SPDR Health Care Select Sector ETF
ETF
81369Y209
115
1545
SH
SOLE
NA
0
0
1545
SPDR S&P 500 ETF
ETF
78462F103
18909
91859
SH
SOLE
NA
0
0
91859
SPDR S&P MidCap 400 ETF
ETF
78467Y107
12192
44626
SH
SOLE
NA
0
0
44626
SPDR Technology Select Sector ETF
ETF
81369Y803
364
8800
SH
SOLE
NA
0
0
8800
Spectra Energy Corp
COM
847560109
398
12212
SH
SOLE
NA
0
0
12212
Starbucks Corp
COM
855244109
335
6247
SH
SOLE
NA
0
0
6247
State Street Corp
COM
857477103
437
5674
SH
SOLE
NA
0
0
5674
Stericycle Inc
COM
858912108
183
1369
SH
SOLE
NA
0
0
1369
Suburban Propane Prtnrs
LPU
864482104
342
8571
SH
SOLE
NA
0
0
8571
Summit Hotel Properties, Inc.
COM
866082100
793
60936
SH
SOLE
NA
0
0
60936
Sunoco Inc
CULP
86765K109
144
3170
SH
SOLE
NA
0
0
3170
Sunoco Logistics Partners
CULP
86764L108
890
23400
SH
SOLE
NA
0
0
23400
Suntrust Banks Inc
COM
867914103
140
3244
SH
SOLE
NA
0
0
3244
SVB Financial Group Inc
COM
78486Q101
1296
9000
SH
SOLE
NA
0
0
9000
T C Pipelines LP
CULP
87233Q108
610
10705
SH
SOLE
NA
0
0
10705
T Rowe Price Group Inc
COM
74144T108
624
8029
SH
SOLE
NA
0
0
8029
Tallgrass Energy GP LP
CLA
874696107
643
20000
SH
SOLE
NA
0
0
20000
Targa Resources Partners LP
LPU
87611X105
461
11933
SH
SOLE
NA
0
0
11933
TD Ameritrade Hldg Corp New
COM
87236Y108
165
4490
SH
SOLE
NA
0
0
4490
Teekay Offshore Partners LP
CULP
Y8565J101
316
15610
SH
SOLE
NA
0
0
15610
Tesoro Logistics LP
CULP
88160T107
720
12610
SH
SOLE
NA
0
0
12610
Texas Instruments Inc
COM
882508104
625
12126
SH
SOLE
NA
0
0
12126
Time Warner Cable Inc
COM
88732J207
429
2408
SH
SOLE
NA
0
0
2408
Time Warner Inc
COM
88732J207
369
4220
SH
SOLE
NA
0
0
4220
TJX Cos. Inc
COM
872540109
174
2628
SH
SOLE
NA
0
0
2628
Tortoise Energy Infrastructure CEF
CEF
89147L100
4383
118756
SH
SOLE
NA
0
0
118756
Tortoise Power & Energy Infrastructure CEF
CEF
89147X104
220
9370
SH
SOLE
NA
0
0
9370
Travelers Cos. Inc
COM
89417E109
671
6942
SH
SOLE
NA
0
0
6942
Unilever PLC SADR NEW
SADR
904767704
277
6445
SH
SOLE
NA
0
0
6445
Union Pacific Corp
COM
907818108
135
1420
SH
SOLE
NA
0
0
1420
United Technologies Corp
COM
913017109
185
1667
SH
SOLE
NA
0
0
1667
UnitedHealth Group Inc
COM
91324P102
149
1219
SH
SOLE
NA
0
0
1219
US Bancorp Del NEW
COM
902973304
2368
54551
SH
SOLE
NA
0
0
54551
V F Corporation
COM
918204108
208
2981
SH
SOLE
NA
0
0
2981
Vanguard Dividend Appreciation ETF
ETF
921908844
12440
158316
SH
SOLE
NA
0
0
158316
Vanguard FTSE All World ex-US ETF
ETF
922042775
4693
96669
SH
SOLE
NA
0
0
96669
Vanguard FTSE Developed Markets ETF
ETF
921943858
636
16030
SH
SOLE
NA
0
0
16030
Vanguard FTSE Emerging Markets ETF
ETF
922042858
620
15155
SH
SOLE
NA
0
0
15155
Vanguard Growth ETF
ETF
922908736
1304
12180
SH
SOLE
NA
0
0
12180
Vanguard Information Technology ETF
ETF
92204A702
2560
24100
SH
SOLE
NA
0
0
24100
Vanguard Large Cap ETF
ETF
922908637
394
4160
SH
SOLE
NA
0
0
4160
Vanguard Mid Cap ETF
ETF
922908629
4925
38650
SH
SOLE
NA
0
0
38650
Vanguard REIT Index ETF
ETF
922908553
502
6716
SH
SOLE
NA
0
0
6716
Vanguard Total Stock Market ETF
ETF
922908769
955
8922
SH
SOLE
NA
0
0
8922
Varian Medical Systems
COM
92220P105
106
1252
SH
SOLE
NA
0
0
1252
Ventas Inc
COM
92276F100
2927
47141
SH
SOLE
NA
0
0
47141
Verisk Analytics Inc
ETF
92345Y106
109
1504
SH
SOLE
NA
0
0
1504
Verizon Communications Inc
COM
92343V104
779
16705
SH
SOLE
NA
0
0
16705
Visa Inc
CLA
92826C839
155
2308
SH
SOLE
NA
0
0
2308
Voya Global Advantage & Premium Opp CEF
CEF
92912R104
3573
285642
SH
SOLE
NA
0
0
285642
Vulcan Materials
COM
929160109
168
2000
SH
SOLE
NA
0
0
2000
W P Carey & Co LLC
COM
92930Y107
899
15245
SH
SOLE
NA
0
0
15245
Walgreens Boots Alliance
COM
931422109
428
5063
SH
SOLE
NA
0
0
5063
Wal-Mart Stores Inc
COM
931142103
407
5732
SH
SOLE
NA
0
0
5732
Waste Management Inc
COM
94106L109
146
3144
SH
SOLE
NA
0
0
3144
Waterstone Financial Inc
COM
94348P108
1484
112459
SH
SOLE
NA
0
0
112459
Wells Fargo & Co
COM
949746101
1088
19353
SH
SOLE
NA
0
0
19353
Westamerica Bancorp
COM
957090103
446
8796
SH
SOLE
NA
0
0
8796
Westbury Bancorp Inc
COM
95727P106
260
15000
SH
SOLE
NA
0
0
15000
Western Gas Equity Prtnrs LP
CULP
95825R103
508
8465
SH
SOLE
NA
0
0
8465
Western Gas Prtnrs LP
LPU
958254104
620
9780
SH
SOLE
NA
0
0
9780
Whirlpool Corp
COM
963320106
123
710
SH
SOLE
NA
0
0
710
Williams Cos. Inc Del
COM
969457100
306
5334
SH
SOLE
NA
0
0
5334
Williams Partners L.P. (fka Access)
LPU
96950F104
279
5752
SH
SOLE
NA
0
0
5752
Williams Sonoma Inc
COM
969904101
136
1655
SH
SOLE
NA
0
0
1655
WisdomTree Dividend ex-Financials ETF
ETF
97717W406
8323
113140
SH
SOLE
NA
0
0
113140
WisdomTree Europe Hedged Equity ETF
ETF
97717X701
5253
85282
SH
SOLE
NA
0
0
85282
WisdomTree India ETF
ETF
97717W422
322
14860
SH
SOLE
NA
0
0
14860
WisdomTree Int'l Dividend ex-Financials ETF
ETF
97717W786
2523
59280
SH
SOLE
NA
0
0
59280
WisdomTree Int'l Hedged Dividend Growth ETF
ETF
97717X594
1766
67580
SH
SOLE
NA
0
0
67580
WisdomTree Japan Hedged Equity ETF
ETF
97717W851
6145
107438
SH
SOLE
NA
0
0
107438
WisdomTree MidCap Dividend ETF
ETF
97717W505
9646
116709
SH
SOLE
NA
0
0
116709
WisdomTree SmallCap Dividend ETF
ETF
97717W604
5662
80375
SH
SOLE
NA
0
0
80375
WisdomTree US Dividend Growth ETF
ETF
97717X669
7944
256015
SH
SOLE
NA
0
0
256015
YUM! Brands Inc
COM
988498101
143
1587
SH
SOLE
NA
0
0
1587
Zions Bancorp.
COM
989701107
113
3570
SH
SOLE
NA
0
0
3570