13F-HR filed by Jacobus Wealth Management, Inc.
Jacobus Wealth Management, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 308 holding rows worth $344,678,000.
- Accession
- 0001140361-14-007059
- Filer
- CIK 1501542
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 310 entries on the cover page, a total value of $344,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,678,000 with VALUE read as thousands by filing date, 13F file number 028-14007. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 323,063 | $15,704,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,896 | $13,152,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,504 | $12,837,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 151,446 | $11,395,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,081 | $10,765,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 396,443 | $10,093,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 127,413 | $8,762,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 446,876 | $8,736,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 112,545 | $8,515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 104,406 | $7,790,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 231,515 | $7,677,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 230,136 | $7,429,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,448 | $6,815,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 802,916 | $6,528,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 293,530 | $6,508,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 440,460 | $5,695,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 110,420 | $5,602,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 130,714 | $5,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 67,770 | $4,594,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,237 | $4,235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 80,892 | $4,128,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,335 | $3,998,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 228,575 | $3,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 72,630 | $3,459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,245 | $3,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 60,250 | $3,063,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 92,401 | $3,017,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 36,502 | $2,944,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,988 | $2,916,000 | thousands by filing date | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 166,178 | $2,792,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 103,860 | $2,690,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,076 | $2,387,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,300 | $2,308,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,190 | $2,248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,335 | $2,235,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38,185 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 59,965 | $2,209,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,535 | $2,197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 73,695 | $2,053,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,783 | $2,006,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,940 | $1,875,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,800 | $1,833,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 64,065 | $1,701,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,006 | $1,657,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,046 | $1,624,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,374 | $1,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,035 | $1,535,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,970 | $1,485,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,609 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,335 | $1,416,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 156,025 | $1,400,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,135 | $1,355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,754 | $1,351,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,021 | $1,347,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,076 | $1,346,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95,007 | $1,332,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,935 | $1,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,201 | $1,235,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 72,150 | $1,225,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,460 | $1,208,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,372 | $1,199,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,388 | $1,163,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,142 | $1,153,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,210 | $1,135,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,607 | $1,128,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,260 | $1,121,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 21,912 | $1,114,000 | thousands by filing date | |
| ING GLBL ADV & PREM OPP FUND | 44982N109 | COM | 93,285 | $1,097,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,700 | $1,089,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,949 | $1,084,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,067,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,810 | $1,052,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 134,685 | $1,044,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 72,055 | $1,009,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,799 | $988,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 71,015 | $982,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 38,888 | $968,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,791 | $960,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,405 | $953,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,000 | $944,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,540 | $942,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,635 | $918,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,750 | $901,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,744 | $890,000 | thousands by filing date | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 14,190 | $871,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,130 | $861,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 26,858 | $861,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,240 | $844,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,450 | $844,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,905 | $823,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,979 | $816,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,583 | $792,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,976 | $785,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,020 | $737,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,120 | $719,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 9,000 | $713,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,800 | $711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,938 | $673,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,500 | $666,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 46,110 | $665,000 | thousands by filing date | |
| Waterstone Financial Inc | 94348P108 | COM | 59,655 | $662,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 18,845 | $661,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,000 | $626,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,220 | $612,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,780 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,360 | $592,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,321 | $585,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,139 | $584,000 | thousands by filing date | |
| 38259p508 | COM | 502 | $563,000 | thousands by filing date | ||
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 24,140 | $558,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,068 | $549,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,436 | $521,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 25,896 | $520,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,300 | $516,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,411 | $514,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,610 | $514,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,009 | $514,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,427 | $509,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 42,750 | $507,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,000 | $505,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,796 | $497,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,665 | $496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,931 | $492,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,195 | $491,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,522 | $490,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 13,707 | $488,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,265 | $485,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,399 | $479,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,157 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,130 | $470,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,550 | $465,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 17,745 | $456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,727 | $451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,878 | $449,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,427 | $438,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,685 | $437,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,110 | $435,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,512 | $427,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,300 | $421,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,856 | $408,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 30,000 | $405,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,571 | $402,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,430 | $399,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,701 | $399,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 4,285 | $394,000 | thousands by filing date | |
| CANOE FINANCIAL LP EIT INCOME FD UN | 13780R109 | Common Stock | 35,000 | $392,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,490 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,340 | $381,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,690 | $376,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,021 | $372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,250 | $371,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,594 | $366,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,197 | $364,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,125 | $363,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,970 | $363,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,441 | $353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,928 | $348,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,225 | $347,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 7,845 | $346,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,728 | $335,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,673 | $335,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,498 | $334,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,619 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,544 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,925 | $324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,500 | $322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,845 | $317,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,588 | $316,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,800 | $315,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,770 | $314,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,500 | $311,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,925 | $304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,316 | $300,000 | thousands by filing date | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 5,560 | $295,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,126 | $286,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 14,450 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 25,035 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,644 | $278,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,190 | $277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,625 | $273,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,050 | $272,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,340 | $270,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,583 | $267,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 25,000 | $267,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,569 | $265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,916 | $263,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,220 | $262,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,044 | $262,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,900 | $258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,153 | $255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,744 | $239,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 3,396 | $239,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,084 | $236,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,025 | $236,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,030 | $234,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,422 | $228,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,331 | $225,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,100 | $224,000 | thousands by filing date | |
| ASSOCIATED BANC-CORPWIS DEPOSITARY | 045488202 | EQUITIES | 8,000 | $220,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 680 | $215,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 15,000 | $209,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,514 | $209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,288 | $208,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,047 | $208,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 7,600 | $207,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,765 | $206,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,225 | $204,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,799 | $203,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,264 | $203,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,025 | $199,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,928 | $197,000 | thousands by filing date | |
| Novo Nordisk A/S ADR | K7314N152 | NVO | 1,060 | $196,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,500 | $195,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,310 | $193,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,500 | $191,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,565 | $190,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,442 | $188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,705 | $187,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,644 | $186,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,345 | $184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,362 | $184,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,582 | $178,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,481 | $177,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,500 | $177,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,332 | $176,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,277 | $171,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,318 | $171,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,585 | $169,000 | thousands by filing date | |
| Tiptree Financial, Inc. Cl A (fka Care Inv Tr) | 141657106 | Cl A | 22,495 | $165,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,200 | $164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,991 | $164,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,780 | $163,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,378 | $163,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,600 | $162,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,950 | $161,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 4,445 | $161,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,308 | $158,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,480 | $156,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,605 | $154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 5,510 | $154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,947 | $153,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,825 | $153,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,225 | $151,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,880 | $151,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,953 | $150,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 7,500 | $149,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,449 | $145,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 7,000 | $144,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,845 | $141,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,660 | $141,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,190 | $141,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,106 | $139,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,740 | $138,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,500 | $138,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,099 | $134,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,000 | $134,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,750 | $133,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,300 | $133,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,100 | $132,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,000 | $132,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 723 | $128,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,306 | $127,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,515 | $126,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,500 | $125,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 3,541 | $125,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 459 | $124,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,634 | $123,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,000 | $123,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 1,520 | $123,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,120 | $122,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,970 | $122,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,315 | $121,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,000 | $121,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,348 | $120,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,921 | $120,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,244 | $119,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,125 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,736 | $116,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 7,500 | $116,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,775 | $115,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,232 | $114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 501 | $112,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,973 | $112,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,855 | $111,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,922 | $110,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 656 | $110,000 | thousands by filing date | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 4,400 | $110,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,271 | $109,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,635 | $109,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 935 | $109,000 | thousands by filing date | |
| SLM CORP 6.97% PFD SERIES A 12/31/4 | 78442P205 | PREFERRED STOCK | 2,400 | $109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,000 | $108,000 | thousands by filing date | |
| DIAMONDS TRUST SERIES I | 252787106 | EXCHANGE TRADED | 655 | $108,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,955 | $108,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,650 | $106,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,230 | $106,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,590 | $106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,002 | $104,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,525 | $104,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 676 | $104,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 4,000 | $103,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,429 | $102,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,075 | $102,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 1,944 | $101,000 | thousands by filing date | |
| DEUTSCHE BANK CAPITAL | 25154D102 | PRF | 4,000 | $101,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 4,000 | $101,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,618 | $100,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,273 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007059 | this filing | 2014-02-14 | acceptance time not in the bulk data set |