Managing Director, CCO

0001140361-16-066615.txt : 20160523 0001140361-16-066615.hdr.sgml : 20160523 20160523110947 ACCESSION NUMBER: 0001140361-16-066615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160523 DATE AS OF CHANGE: 20160523 EFFECTIVENESS DATE: 20160523 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: 161668145 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 03-31-2016 03-31-2016 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 05-23-2016 0 268 342038 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories COM 002824100 2501 59788 SH SOLE NA 0 0 59788 AbbVie Inc COM 00287Y109 3557 62264 SH SOLE NA 0 0 62264 Acuity Brands Inc COM 00508Y102 244 1120 SH SOLE NA 0 0 1120 Adobe Systems Inc Del COM 00724F101 110 1169 SH SOLE NA 0 0 1169 Alphabet Inc Cl A CLA 02079K305 289 379 SH SOLE NA 0 0 379 Alphabet Inc Cl C CLC 02079K107 161 216 SH SOLE NA 0 0 216 Altria Group Inc COM 02209S103 223 3551 SH SOLE NA 0 0 3551 American Express COM 025816109 465 7575 SH SOLE NA 0 0 7575 American International Group Inc COM 026874784 178 3297 SH SOLE NA 0 0 3297 American Tower Corp REIT COM 03027X100 248 2424 SH SOLE NA 0 0 2424 Amgen Incorporated COM 031162100 528 3524 SH SOLE NA 0 0 3524 Anadarko Petroleum Corp COM 032511107 289 6195 SH SOLE NA 0 0 6195 Anheuser-Busch InBev NV SADR SADR 03524A108 125 1000 SH SOLE NA 0 0 1000 Anthem Inc. COM 036752103 200 1442 SH SOLE NA 0 0 1442 Apple Computer Inc COM 037833100 2310 21198 SH SOLE NA 0 0 21198 Aqua America Inc COM 03836W103 239 7500 SH SOLE NA 0 0 7500 Associated Banc Corp WI COM 045487105 133 7421 SH SOLE NA 0 0 7421 Associated Banc-Corp 8% Pfd Stk Series B PFD 045488202 207 8000 SH SOLE NA 0 0 8000 Astec Industries Inc COM 046224101 117 2500 SH SOLE NA 0 0 2500 Astrazeneca PLC ADR ADR 046353108 127 4498 SH SOLE NA 0 0 4498 AT&T Inc COM 00206R102 334 8520 SH SOLE NA 0 0 8520 Automatic Data Processing COM 053015103 730 8138 SH SOLE NA 0 0 8138 B/E Aerospace Inc. COM 073302101 141 3060 SH SOLE NA 0 0 3060 Bank Of Marin Bancorp COM 063425102 221 4500 SH SOLE NA 0 0 4500 Bank of Montreal COM 063671101 1255 20683 SH SOLE NA 0 0 20683 BB&T Corp COM 054937107 380 11407 SH SOLE NA 0 0 11407 Becton Dickinson & Co COM 075887109 299 1968 SH SOLE NA 0 0 1968 Berkshire Hathaway CLB 084670702 471 3322 SH SOLE NA 0 0 3322 Berkshire Hathaway CLA 084670108 1281 6 SH SOLE NA 0 0 6 BlackRock Inc COM 09247X101 135 396 SH SOLE NA 0 0 396 BlackRock International Growth & Income CEF CEF 092524107 3742 632097 SH SOLE NA 0 0 632097 Blackstone Group LP Com UL (The) CULP 09253U108 183 6525 SH SOLE NA 0 0 6525 Blue Hills Bancorp Inc COM 095573101 517 37800 SH SOLE NA 0 0 37800 Boeing Co COM 097023105 217 1713 SH SOLE NA 0 0 1713 BorgWarner Inc COM 099724106 102 2658 SH SOLE NA 0 0 2658 BP PLC SADR SADR 055622104 9543 316208 SH SOLE NA 0 0 316208 Bristol-Myers Squibb COM 110122108 3511 54967 SH SOLE NA 0 0 54967 Brookfield Asset Management, Inc CLA 112585104 154 4414 SH SOLE NA 0 0 4414 Buckeye Partners LPU 118230101 1004 14780 SH SOLE NA 0 0 14780 Calamos Convertible & High Income CEF CEF 12811P108 1975 190135 SH SOLE NA 0 0 190135 Calamos Global Dynamic Income CEF CEF 12811L107 474 67465 SH SOLE NA 0 0 67465 Calumet Specialty Products Prtnrs LPU 131476103 116 9900 SH SOLE NA 0 0 9900 Cardinal Health Inc COM 14149Y108 182 2225 SH SOLE NA 0 0 2225 Care Capital Properties, Inc. C COM 141624106 313 11652 SH SOLE NA 0 0 11652 CDK Global, Inc. COM 12508E101 123 2633 SH SOLE NA 0 0 2633 Celgene Corp COM 151020104 228 2274 SH SOLE NA 0 0 2274 CenterState Banks Inc COM 15201P109 5775 387833 SH SOLE NA 0 0 387833 Charles Schwab Corp COM 808513105 107 3803 SH SOLE NA 0 0 3803 Chevron Corp COM 166764100 576 6038 SH SOLE NA 0 0 6038 Cisco Systems Inc COM 17275R102 176 6193 SH SOLE NA 0 0 6193 Citigroup Capital XIII 7.875% Preferred Note PFD 173080201 200 7600 SH SOLE NA 0 0 7600 Coca Cola Co COM 191216100 389 8375 SH SOLE NA 0 0 8375 Coca Cola Enterprises COM 191219104 355 7005 SH SOLE NA 0 0 7005 Cognizant Technology Solutions CLA 192446102 173 2767 SH SOLE NA 0 0 2767 Comcast Corp Common (New) CLA 20030N101 290 4747 SH SOLE NA 0 0 4747 Commerce Bancshares Inc COM 200525103 471 10481 SH SOLE NA 0 0 10481 Conoco Phillips COM 20825C104 161 4010 SH SOLE NA 0 0 4010 Countrywide Capital IV 6.75% Preferred Note PFD 22238E206 112 4400 SH SOLE NA 0 0 4400 Crestwood Equity LP ULP 226344109 130 11141 SH SOLE NA 0 0 11141 Cullen Frost Bankers Inc COM 229899109 448 8125 SH SOLE NA 0 0 8125 Cummins Inc COM 231021106 122 1108 SH SOLE NA 0 0 1108 CVS Health COM 126650100 331 3189 SH SOLE NA 0 0 3189 Cyrusone Inc COM 23283R100 193 4225 SH SOLE NA 0 0 4225 Danaher Corp Del COM 235851102 1361 14343 SH SOLE NA 0 0 14343 DCP Midstream Prtnrs CULP 23311P100 894 32825 SH SOLE NA 0 0 32825 Delek Logistics Partners LP CUI 24664T103 158 5035 SH SOLE NA 0 0 5035 Deutsche X-trackers MSCI EAFE Hedged Eq ETF ETF 233051200 3156 123571 SH SOLE NA 0 0 123571 Diageo PLC SADR SADR 25243Q205 160 1481 SH SOLE NA 0 0 1481 Disney, Walt Hldg Co COM 254687106 302 3044 SH SOLE NA 0 0 3044 Dominion Resources Inc COM 25746U109 653 8699 SH SOLE NA 0 0 8699 DoubleLine Income Solutions Fd COM 258622109 106 6300 SH SOLE NA 0 0 6300 Eaton Vance Tax-Managed Buy Write CEF CEF 27828Y108 3302 224637 SH SOLE NA 0 0 224637 Emerson Electric Co COM 291011104 245 4506 SH SOLE NA 0 0 4506 Enable Midstream Partners LP CUP 29248O100 131 15330 SH SOLE NA 0 0 15330 Enbridge Energy Prtnrs LP COM 29250R106 417 22750 SH SOLE NA 0 0 22750 Energy Transfer Equity CULP 29273V100 480 67360 SH SOLE NA 0 0 67360 Energy Transfer Prtnrs LPU 29273R109 380 11750 SH SOLE NA 0 0 11750 Enterprise Products Prtnrs LP COM 293792107 1735 70452 SH SOLE NA 0 0 70452 EQT Midstream Partners LP ULP 26885B100 772 10375 SH SOLE NA 0 0 10375 Express Scripts Inc CLA 302182100 278 4042 SH SOLE NA 0 0 4042 Exxon Mobil Corp COM 30231G102 1182 14142 SH SOLE NA 0 0 14142 Facebook Inc COM 30303M102 104 911 SH SOLE NA 0 0 911 Fastenal Co COM 311900104 805 16435 SH SOLE NA 0 0 16435 Fidelity Natl Information Services Inc COM 31620M106 1432 22615 SH SOLE NA 0 0 22615 Fiduciary/Claymore MLP Opportunity CEF CEF 31647Q106 2121 193345 SH SOLE NA 0 0 193345 First Source Corp COM 336901103 479 15052 SH SOLE NA 0 0 15052 First Trust Energy Income & Growth CEF CEF 33738G104 3877 166250 SH SOLE NA 0 0 166250 First Trust MLP & Energy Income CEF COM 33739B104 5599 411728 SH SOLE NA 0 0 411728 Fiserv Inc COM 337738108 1986 19365 SH SOLE NA 0 0 19365 Gabelli Dividend & Income Trust CEF CEF 36242H104 2641 142915 SH SOLE NA 0 0 142915 Gabelli Equity Trust CEF CEF 362397101 609 112125 SH SOLE NA 0 0 112125 General Electric Co COM 369604103 1072 33727 SH SOLE NA 0 0 33727 General Growth Properties COM 370021107 770 25896 SH SOLE NA 0 0 25896 General Mills Inc COM 370334104 657 10377 SH SOLE NA 0 0 10377 Genesis Energy LP LPU 371927104 650 20455 SH SOLE NA 0 0 20455 Goldman Sachs Group Inc COM 38141G104 125 798 SH SOLE NA 0 0 798 Goldman Sachs MLP Income Opps CEF CEF 38147W103 480 62550 SH SOLE NA 0 0 62550 Guggenheim Timber ETF ETF 18383Q879 520 22565 SH SOLE NA 0 0 22565 Hasbro Inc COM 418056107 114 1427 SH SOLE NA 0 0 1427 Home Depot Inc. COM 437076102 416 3119 SH SOLE NA 0 0 3119 Honeywell International Inc COM 438516106 289 2582 SH SOLE NA 0 0 2582 Howard Hughes Corp COM 44267D107 455 4300 SH SOLE NA 0 0 4300 Illinois Tool Works COM 452308109 1442 14075 SH SOLE NA 0 0 14075 International Business Machines COM 459200101 397 2622 SH SOLE NA 0 0 2622 Investors Bancorp Inc COM 46146L101 291 25000 SH SOLE NA 0 0 25000 iShares Core S&P 500 ETF ETF 464287200 1449 7012 SH SOLE NA 0 0 7012 iShares Core S&P Mid-Cap 400 ETF ETF 464287507 363 2519 SH SOLE NA 0 0 2519 iShares Dow Jones Select Dividend ETF EFT 464287168 436 5340 SH SOLE NA 0 0 5340 iShares Morningstar Large-Cap Value ETF ETF 464288109 618 7360 SH SOLE NA 0 0 7360 iShares MSCI EAFE ETF ETF 464287465 480 8397 SH SOLE NA 0 0 8397 iShares MSCI Emerging Markets Min Vol ETF ETF 464286533 496 9660 SH SOLE NA 0 0 9660 iShares MSCI Taiwan ETF ETF 464286731 524 37800 SH SOLE NA 0 0 37800 iShares Nasdaq Biotechnology ETF ETF 464287556 388 1487 SH SOLE NA 0 0 1487 iShares Russell 1000 ETF ETF 464287622 1617 14175 SH SOLE NA 0 0 14175 iShares Russell 1000 Growth ETF ETF 464287614 4031 40403 SH SOLE NA 0 0 40403 iShares Russell 2000 ETF ETF 464287655 422 3810 SH SOLE NA 0 0 3810 iShares Russell Mid-Cap ETF ETF 464287499 4332 26587 SH SOLE NA 0 0 26587 iShares Russell Mid-Cap Growth ETF ETF 464287481 4669 50659 SH SOLE NA 0 0 50659 iShares S&P India 50 ETF ETF 464289529 236 8765 SH SOLE NA 0 0 8765 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 509 3130 SH SOLE NA 0 0 3130 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 388 3125 SH SOLE NA 0 0 3125 iShares S&P Small-Cap 600 ETF ETF 464287804 6509 57825 SH SOLE NA 0 0 57825 iShares S&P US Preferred Stock ETF ETF 464288687 4826 123655 SH SOLE NA 0 0 123655 Johnson & Johnson COM 478160104 1198 11074 SH SOLE NA 0 0 11074 Johnson Controls Inc COM 478366107 297 7610 SH SOLE NA 0 0 7610 JP Morgan Chase & Co COM 46625H100 13308 224716 SH SOLE NA 0 0 224716 JPMorgan Alerian MLP Index ETN ETN 46625H365 1035 38196 SH SOLE NA 0 0 38196 Kansas City Southern NEW COM 485170302 1044 12218 SH SOLE NA 0 0 12218 Kayne Anderson MLP CEF CEF 486606106 1845 111348 SH SOLE NA 0 0 111348 Kellogg Company COM 487836108 162 2118 SH SOLE NA 0 0 2118 Kforce Inc COM 493732101 134 6850 SH SOLE NA 0 0 6850 Kimberly Clark Corp COM 494368103 1002 7451 SH SOLE NA 0 0 7451 Kinder Morgan Inc COM 49456B101 3521 197132 SH SOLE NA 0 0 197132 Kraft Heinz Co. COM 500754106 182 2314 SH SOLE NA 0 0 2314 Lockheed Martin Corp COM 539830109 354 1600 SH SOLE NA 0 0 1600 Lowes Cos. NC COM 548661107 237 3126 SH SOLE NA 0 0 3126 M&T Bank Corp COM 55261F104 477 4300 SH SOLE NA 0 0 4300 Macquarie Infrastructure Co Trust COM 55608B105 153 2265 SH SOLE NA 0 0 2265 Magellan Midstream Prtnrs CULP 559080106 1485 21583 SH SOLE NA 0 0 21583 Manitowoc Foodservice Inc COM 563568104 173 11735 SH SOLE NA 0 0 11735 Marathon Petroleum Corp COM 56585A102 172 4630 SH SOLE NA 0 0 4630 Marsh & McLennan Co Inc COM 571748102 167 2750 SH SOLE NA 0 0 2750 Masco Corp COM 574599106 107 3400 SH SOLE NA 0 0 3400 Mastercard Inc CLA 57636Q104 158 1673 SH SOLE NA 0 0 1673 MB Financial Inc New COM 55264U108 872 26858 SH SOLE NA 0 0 26858 McDonalds Corp COM 580135101 683 5433 SH SOLE NA 0 0 5433 Mead Johnson Nutrition Co COM 582839106 554 6525 SH SOLE NA 0 0 6525 Merck & Co Inc COM 58933Y105 336 6348 SH SOLE NA 0 0 6348 MetLife Inc COM 59156R108 161 3675 SH SOLE NA 0 0 3675 MGE Energy Inc COM 55277P104 572 10950 SH SOLE NA 0 0 10950 MGIC Investment Corp COM 552848103 207 26960 SH SOLE NA 0 0 26960 Microchip Technology Inc COM 595017104 221 4575 SH SOLE NA 0 0 4575 Microsoft Corp COM 594918104 2316 41926 SH SOLE NA 0 0 41926 Monster Beverage Corp COM 61174X109 116 869 SH SOLE NA 0 0 869 MPLX LP CURL 55336V100 831 27990 SH SOLE NA 0 0 27990 MVC Capital Inc COM 553829102 224 30000 SH SOLE NA 0 0 30000 National Health Investors Inc COM 63633D104 599 9000 SH SOLE NA 0 0 9000 NextEra Energy Inc COM 65339F101 103 871 SH SOLE NA 0 0 871 Northern Trust Corp COM 665859104 1245 19107 SH SOLE NA 0 0 19107 Northfield Bancorp Inc Del COM 66611T108 164 10000 SH SOLE NA 0 0 10000 Novo Nordisk A/S ADR ADR K7314N152 287 5300 SH SOLE NA 0 0 5300 Nuveen All Cap Energy MLP Opps CEF CEF 67075E108 928 136800 SH SOLE NA 0 0 136800 Nuveen Core Equity Alpha CEF CEF 67090X107 484 35527 SH SOLE NA 0 0 35527 Nuveen Energy MLP Total Return CEF CEF 67074U103 1452 143049 SH SOLE NA 0 0 143049 Nuveen Preferred & Income Term COM 67075A106 2057 87835 SH SOLE NA 0 0 87835 Nuveen Preferred Stock Income CEF CEF 67073B106 3479 371715 SH SOLE NA 0 0 371715 Nuveen Tax-Advantaged Dividend Growth CEF CEF 67073G105 2328 169941 SH SOLE NA 0 0 169941 Occidental Petro Corp COM 674599105 274 4000 SH SOLE NA 0 0 4000 Pepsico Inc COM 713448108 509 4967 SH SOLE NA 0 0 4967 Pfizer Inc COM 717081103 362 12205 SH SOLE NA 0 0 12205 Phillips 66 COM 718546104 124 1429 SH SOLE NA 0 0 1429 Phillips 66 Partners LP COM 718546104 420 6710 SH SOLE NA 0 0 6710 PIMCO 0-5 Year High Yield ETF ETF 72201R783 614 6610 SH SOLE NA 0 0 6610 PIMCO Enhanced Short Maturity ETF ETF 72201R833 3263 32375 SH SOLE NA 0 0 32375 Plains GP Holdings LP SRL 72651A108 579 66665 SH SOLE NA 0 0 66665 PNC Financial Services Gp COM 693475105 122 1441 SH SOLE NA 0 0 1441 PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C PFD 693475832 309 12000 SH SOLE NA 0 0 12000 PowerShares Global Water ETF ETF 73936T623 133 6315 SH SOLE NA 0 0 6315 PowerShares High Yield Equity Div'd Achievers ETF ETF 73935X302 1002 70230 SH SOLE NA 0 0 70230 Powershares QQQ ETF ETF 73935A104 1349 12353 SH SOLE NA 0 0 12353 PowerShares S&P 500 Low Volatility ETF ETF 73937B779 8514 211110 SH SOLE NA 0 0 211110 Priceline Group Inc COM 741503403 126 98 SH SOLE NA 0 0 98 Procter & Gamble COM 742718109 470 5712 SH SOLE NA 0 0 5712 Prosperity Bancshares Inc COM 743606105 487 10500 SH SOLE NA 0 0 10500 PureFunds ISE Cyber Security ETF ETF 30304R407 267 11145 SH SOLE NA 0 0 11145 Qualcomm Inc COM 747525103 139 2720 SH SOLE NA 0 0 2720 Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st PFD 74913G600 122 5000 SH SOLE NA 0 0 5000 Range Resources Corp COM 75281A109 104 3200 SH SOLE NA 0 0 3200 Raymond James Financial Inc COM 754730109 571 12000 SH SOLE NA 0 0 12000 Raytheon Company New COM 755111507 355 2894 SH SOLE NA 0 0 2894 Reynolds American Inc COM 761713106 128 2540 SH SOLE NA 0 0 2540 Royal Bank Canada COM 780087102 816 14178 SH SOLE NA 0 0 14178 RPM International Inc COM 749685103 1126 23799 SH SOLE NA 0 0 23799 Rydex S&P 500 Equal Weight ETF ETF 78355W106 456 5810 SH SOLE NA 0 0 5810 Schlumberger Ltd COM 806857108 244 3314 SH SOLE NA 0 0 3314 Senior Housing Properties Trust SHS 81721M109 153 8565 SH SOLE NA 0 0 8565 Sonoco Products Co COM 835495102 1249 25710 SH SOLE NA 0 0 25710 SPDR Barclays Convertible Securities ETF ETF 78464A359 279 6450 SH SOLE NA 0 0 6450 SPDR Euro STOXX 50 ETF ETF 78463X202 1473 44339 SH SOLE NA 0 0 44339 SPDR Health Care Select Sector ETF ETF 81369Y209 105 1545 SH SOLE NA 0 0 1545 SPDR S&P 500 ETF ETF 78462F103 16346 79537 SH SOLE NA 0 0 79537 SPDR S&P MidCap 400 ETF ETF 78467Y107 11628 44260 SH SOLE NA 0 0 44260 SPDR Technology Select Sector ETF ETF 81369Y803 390 8800 SH SOLE NA 0 0 8800 Spectra Energy Corp COM 847560109 374 12237 SH SOLE NA 0 0 12237 Starbucks Corp COM 855244109 350 5870 SH SOLE NA 0 0 5870 State Street Corp COM 857477103 335 5728 SH SOLE NA 0 0 5728 Stericycle Inc COM 858912108 166 1316 SH SOLE NA 0 0 1316 Suburban Propane Prtnrs LPU 864482104 256 8571 SH SOLE NA 0 0 8571 Summit Hotel Properties, Inc. COM 866082100 729 60936 SH SOLE NA 0 0 60936 Sunoco Logistics Partners CULP 86764L108 547 21810 SH SOLE NA 0 0 21810 Suntrust Banks Inc COM 867914103 117 3244 SH SOLE NA 0 0 3244 SVB Financial Group Inc COM 78486Q101 918 9000 SH SOLE NA 0 0 9000 T C Pipelines LP CULP 87233Q108 521 10810 SH SOLE NA 0 0 10810 T Rowe Price Group Inc COM 74144T108 551 7500 SH SOLE NA 0 0 7500 Tallgrass Energy GP LP CLA 874696107 370 20000 SH SOLE NA 0 0 20000 Tesoro Logistics LP CULP 88160T107 574 12580 SH SOLE NA 0 0 12580 Texas Instruments Inc COM 882508104 696 12126 SH SOLE NA 0 0 12126 Time Warner Cable Inc COM 88732J207 493 2408 SH SOLE NA 0 0 2408 Time Warner Inc COM 88732J207 179 2473 SH SOLE NA 0 0 2473 TJX Cos. Inc COM 872540109 190 2427 SH SOLE NA 0 0 2427 Tortoise Energy Infrastructure CEF CEF 89147L100 1616 65695 SH SOLE NA 0 0 65695 Tortoise Power & Energy Infrastructure CEF CEF 89147X104 158 9070 SH SOLE NA 0 0 9070 Travelers Cos. Inc COM 89417E109 716 6132 SH SOLE NA 0 0 6132 Unilever PLC SADR NEW SADR 904767704 226 5010 SH SOLE NA 0 0 5010 Union Pacific Corp COM 907818108 113 1420 SH SOLE NA 0 0 1420 United Parcel Service CLB 911312106 161 1525 SH SOLE NA 0 0 1525 United Technologies Corp COM 913017109 163 1630 SH SOLE NA 0 0 1630 UnitedHealth Group Inc COM 91324P102 157 1219 SH SOLE NA 0 0 1219 US Bancorp Del NEW COM 902973304 2222 54731 SH SOLE NA 0 0 54731 V F Corporation COM 918204108 132 2046 SH SOLE NA 0 0 2046 Van Eck Pharmaceutical ETF ETF 71712A206 274 4760 SH SOLE NA 0 0 4760 Vanguard Dividend Appreciation ETF ETF 921908844 12935 159200 SH SOLE NA 0 0 159200 Vanguard FTSE All World ex-US ETF ETF 922042775 2972 68870 SH SOLE NA 0 0 68870 Vanguard FTSE Developed Markets ETF ETF 921943858 292 8140 SH SOLE NA 0 0 8140 Vanguard Growth ETF ETF 922908736 1276 11990 SH SOLE NA 0 0 11990 Vanguard Information Technology ETF ETF 92204A702 2723 24860 SH SOLE NA 0 0 24860 Vanguard Large Cap ETF ETF 922908637 1096 11660 SH SOLE NA 0 0 11660 Vanguard Mid Cap ETF ETF 922908629 6169 50886 SH SOLE NA 0 0 50886 Vanguard REIT Index ETF ETF 922908553 402 4802 SH SOLE NA 0 0 4802 Vanguard Small Cap ETF ETF 922908751 1644 14750 SH SOLE NA 0 0 14750 Vanguard Total Stock Market ETF ETF 922908769 963 9188 SH SOLE NA 0 0 9188 Ventas Inc COM 92276F100 3060 48601 SH SOLE NA 0 0 48601 Verizon Communications Inc COM 92343V104 873 16147 SH SOLE NA 0 0 16147 Visa Inc CLA 92826C839 163 2128 SH SOLE NA 0 0 2128 Voya Global Advantage & Premium Opp CEF CEF 92912R104 2566 251582 SH SOLE NA 0 0 251582 Vulcan Materials COM 929160109 148 1400 SH SOLE NA 0 0 1400 W P Carey & Co LLC COM 92930Y107 949 15245 SH SOLE NA 0 0 15245 Walgreens Boots Alliance COM 931422109 444 5274 SH SOLE NA 0 0 5274 Wal-Mart Stores Inc COM 931142103 392 5717 SH SOLE NA 0 0 5717 Waste Management Inc COM 94106L109 169 2860 SH SOLE NA 0 0 2860 Waterstone Financial Inc COM 94348P108 1538 112459 SH SOLE NA 0 0 112459 Wells Fargo & Co COM 949746101 974 20132 SH SOLE NA 0 0 20132 Westamerica Bancorp COM 957090103 428 8796 SH SOLE NA 0 0 8796 Westbury Bancorp Inc COM 95727P106 285 15000 SH SOLE NA 0 0 15000 Western Gas Equity Prtnrs LP CULP 95825R103 684 19190 SH SOLE NA 0 0 19190 Weyerhaeuser Co COM 962166104 279 9000 SH SOLE NA 0 0 9000 Williams Cos. Inc Del COM 969457100 176 10950 SH SOLE NA 0 0 10950 WisdomTree Dividend ex-Financials ETF ETF 97717W406 7745 102667 SH SOLE NA 0 0 102667 WisdomTree Europe Hedged Equity ETF ETF 97717X701 6164 118723 SH SOLE NA 0 0 118723 WisdomTree India ETF ETF 97717W422 209 10705 SH SOLE NA 0 0 10705 WisdomTree Int'l Dividend ex-Financials ETF ETF 97717W786 987 25775 SH SOLE NA 0 0 25775 WisdomTree Int'l Hedged Dividend Growth ETF ETF 97717X594 8701 339344 SH SOLE NA 0 0 339344 WisdomTree Japan Hedged Equity ETF ETF 97717W851 6122 140059 SH SOLE NA 0 0 140059 WisdomTree MidCap Dividend ETF ETF 97717W505 10374 120469 SH SOLE NA 0 0 120469 WisdomTree SmallCap Dividend ETF ETF 97717W604 5710 83085 SH SOLE NA 0 0 83085 WisdomTree US Dividend Growth ETF ETF 97717X669 11626 371783 SH SOLE NA 0 0 371783 YUM! Brands Inc COM 988498101 111 1352 SH SOLE NA 0 0 1352 Zions Bancorp. COM 989701107 120 4970 SH SOLE NA 0 0 4970