13F-HR filed by Jacobus Wealth Management, Inc.
Jacobus Wealth Management, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-23, with 266 holding rows worth $342,038,000.
- Accession
- 0001140361-16-066615
- Filer
- CIK 1501542
- Filed
- 2016-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 268 entries on the cover page, a total value of $342,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,038,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 79,537 | $16,346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,716 | $13,308,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 159,200 | $12,935,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,260 | $11,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 371,783 | $11,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 120,469 | $10,374,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 316,208 | $9,543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 339,344 | $8,701,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 211,110 | $8,514,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 102,667 | $7,745,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,825 | $6,509,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,886 | $6,169,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 118,723 | $6,164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 140,059 | $6,122,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 387,833 | $5,775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 83,085 | $5,710,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 411,728 | $5,599,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 123,655 | $4,826,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50,659 | $4,669,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,587 | $4,332,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,403 | $4,031,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 166,250 | $3,877,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 632,097 | $3,742,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,264 | $3,557,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,132 | $3,521,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,967 | $3,511,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 371,715 | $3,479,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 224,637 | $3,302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,375 | $3,263,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 123,571 | $3,156,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 48,601 | $3,060,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,870 | $2,972,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,860 | $2,723,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 142,915 | $2,641,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 251,582 | $2,566,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,788 | $2,501,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 169,941 | $2,328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,926 | $2,316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,198 | $2,310,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54,731 | $2,222,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 193,345 | $2,121,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 87,835 | $2,057,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,365 | $1,986,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 190,135 | $1,975,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 111,348 | $1,845,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,452 | $1,735,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,750 | $1,644,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,175 | $1,617,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 65,695 | $1,616,000 | thousands by filing date | |
| Waterstone Financial Inc | 94348P108 | COM | 112,459 | $1,538,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,583 | $1,485,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,339 | $1,473,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 143,049 | $1,452,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,012 | $1,449,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,075 | $1,442,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,615 | $1,432,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,343 | $1,361,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,353 | $1,349,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,281,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,990 | $1,276,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,683 | $1,255,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 25,710 | $1,249,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,107 | $1,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,074 | $1,198,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,142 | $1,182,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,799 | $1,126,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,660 | $1,096,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,727 | $1,072,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,218 | $1,044,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,196 | $1,035,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,780 | $1,004,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,451 | $1,002,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 70,230 | $1,002,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 25,775 | $987,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,132 | $974,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,188 | $963,000 | thousands by filing date | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 15,245 | $949,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 136,800 | $928,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,000 | $918,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,825 | $894,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,147 | $873,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 26,858 | $872,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,990 | $831,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,178 | $816,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,435 | $805,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,375 | $772,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES INC | 370021107 | COMMON STOCK | 25,896 | $770,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,138 | $730,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,936 | $729,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,132 | $716,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,126 | $696,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 19,190 | $684,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,433 | $683,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,881 | $672,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,377 | $657,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,699 | $653,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,455 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,360 | $618,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,610 | $614,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 112,125 | $609,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,000 | $599,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 66,665 | $579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,038 | $576,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 12,580 | $574,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,950 | $572,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,000 | $571,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,525 | $554,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,500 | $551,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,810 | $547,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,139 | $544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,524 | $528,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 37,800 | $524,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,810 | $521,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 22,565 | $520,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 37,800 | $517,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,967 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,130 | $509,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,660 | $496,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,500 | $487,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 35,527 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,397 | $480,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,360 | $480,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 62,550 | $480,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,052 | $479,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,300 | $477,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 67,465 | $474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,322 | $471,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,481 | $471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,712 | $470,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,575 | $465,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,810 | $456,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,300 | $455,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,125 | $448,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,274 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,340 | $436,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,796 | $428,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,810 | $422,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,750 | $417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,119 | $416,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,802 | $402,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,622 | $397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,717 | $392,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,800 | $390,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,375 | $389,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,125 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,487 | $388,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,407 | $380,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,750 | $380,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,237 | $374,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,000 | $370,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,519 | $363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,205 | $362,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,894 | $355,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 7,005 | $355,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $354,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,870 | $350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,348 | $336,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,728 | $335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,520 | $334,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,189 | $331,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,652 | $313,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 12,000 | $309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,044 | $302,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,968 | $299,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,610 | $297,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,140 | $292,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,000 | $291,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,747 | $290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 379 | $289,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,582 | $289,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,195 | $289,000 | thousands by filing date | |
| Novo Nordisk A/S ADR | K7314N152 | NVO | 5,300 | $287,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 15,000 | $285,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,000 | $279,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,450 | $279,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 4,042 | $278,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $274,000 | thousands by filing date | |
| PHARMACEUTICAL HOLDRS | 71712A206 | EXCHANGE TRADED | 4,760 | $274,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 11,145 | $267,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,571 | $256,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,424 | $248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,506 | $245,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,314 | $244,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,120 | $244,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,500 | $239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,126 | $237,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,765 | $236,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,274 | $228,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,010 | $226,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 30,000 | $224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,551 | $223,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,575 | $221,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,500 | $221,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,713 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,705 | $209,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,960 | $207,000 | thousands by filing date | |
| ASSOCIATED BANC-CORPWIS DEPOSITARY | 045488202 | EQUITIES | 8,000 | $207,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,442 | $200,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 7,600 | $200,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,225 | $193,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,427 | $190,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,525 | $183,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,225 | $182,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,314 | $182,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,297 | $178,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,193 | $176,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,950 | $176,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,767 | $173,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 11,735 | $173,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,630 | $172,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,860 | $169,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,750 | $167,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,316 | $166,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,000 | $164,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,128 | $163,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,630 | $163,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,118 | $162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216 | $161,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,010 | $161,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,525 | $161,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,675 | $161,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,481 | $160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,673 | $158,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 9,070 | $158,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,035 | $158,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,219 | $157,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,414 | $154,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,265 | $153,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,565 | $153,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,400 | $148,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,060 | $141,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,720 | $139,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 396 | $135,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 6,850 | $134,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,421 | $133,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 6,315 | $133,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,046 | $132,000 | thousands by filing date | |
| Enable Midstream Partners LP | 29248O100 | CUP | 15,330 | $131,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 11,141 | $130,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,540 | $128,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,498 | $127,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 98 | $126,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 798 | $125,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $125,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,633 | $123,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,108 | $122,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,441 | $122,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 5,000 | $122,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,970 | $120,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,500 | $117,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,244 | $117,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 869 | $116,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,900 | $116,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,427 | $114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,420 | $113,000 | thousands by filing date | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 4,400 | $112,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,352 | $111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,169 | $110,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,803 | $107,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,400 | $107,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,300 | $106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,545 | $105,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 911 | $104,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,200 | $104,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 871 | $103,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,658 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-066615 | this filing | 2016-05-23 | acceptance time not in the bulk data set |