Jacobus Wealth Management, Inc.

13F filer, CIK 1501542, MILWAUKEE, WI

Jacobus Wealth Management, Inc. reported $349,010,000 across 278 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-08. Its ten largest share positions make up 32.24% of the portfolio.

Filed 2016-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001140361-16-050572

Period: 2015-12-31
Reported value: $349M
Holdings: 278
Top 10 weight: 32.24%
New: 17
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IHDGadded	+223,293	$5.9M
FIRST TRUST MLP AND ENERGY …new	+392,635	$5.19M
SPYadded	+17,895	$3.65M
DGRWadded	+101,602	$3.08M
JPCadded	+206,505	$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FIRST TRUST ENERGY INCOME A…reduced	-157,450	-$3.62M
NUVEEN ENERGY MLP TOTL RTRNFreduced	-305,254	-$3.39M
FIDUCIARY CLAYMORE ENGRY INFreduced	-251,257	-$3.26M
XCHYXreduced	-283,621	-$2.98M
XGDVXreduced	-133,205	-$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-050572, largest first. % of portfolio is the value over $349,010,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	98,461	$20.1M	5.75%	+17,895	Timeline
JPMJPMORGAN CHASE & CO	224,971	$14.9M	4.26%	+1,746	Timeline
VIGVANGUARD SPECIALIZED FUNDS	158,406	$12.3M	3.53%	+2,608	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	43,019	$10.9M	3.13%	-3,667	Timeline
DGRWWISDOMTREE TR	359,138	$10.9M	3.12%	+101,602	Timeline
BPBP PLC	319,803	$10M	2.86%	-1,438	Timeline
DONWISDOMTREE TR	119,794	$9.64M	2.76%	+1,700	Timeline
IHDGWISDOMTREE TR	328,222	$8.68M	2.49%	+223,293	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	203,585	$7.85M	2.25%	-2,110
DXJWISDOMTREE TR	145,227	$7.27M	2.08%	+24,482	Timeline
AIVLWISDOMTREE TR	103,267	$7.26M	2.08%	-6,698	Timeline
HEDJWISDOMTREE TR	126,474	$6.81M	1.95%	+31,433	Timeline
IJRISHARES TR	58,705	$6.46M	1.85%	-10,455	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	387,743	$6.07M	1.74%	-1,023
VOVANGUARD INDEX FDS	49,821	$5.98M	1.71%	+10,820	Timeline
DESWISDOMTREE TR	83,460	$5.42M	1.55%	+3,490	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	392,635	$5.19M	1.49%	new
PFFISHARES TR	125,740	$4.88M	1.4%	+43,765	Timeline
IWPISHARES TR	50,401	$4.63M	1.33%	+6,325	Timeline
IWRISHARES TR	27,595	$4.42M	1.27%	-1,928	Timeline
IWFISHARES TR	40,704	$4.05M	1.16%	+7,896	Timeline
XGDVXGABELLI DIVID & INCOME TR	207,425	$3.83M	1.1%	-133,205	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	607,713	$3.79M	1.09%	-34,275	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,190	$3.73M	1.07%	0	Timeline
ABBVABBVIE INC	62,244	$3.69M	1.06%	-130	Timeline
DBEFDBX ETF TR	135,378	$3.68M	1.05%	-10,591	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	147,165	$3.38M	0.97%	-157,450
VEUVANGUARD INTL EQUITY INDEX F	73,975	$3.21M	0.92%	-21,760	Timeline
KMIKINDER MORGAN INC DEL	214,064	$3.19M	0.92%	-108,086	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	203,802	$3.12M	0.89%	+6,060	Timeline
MINTPIMCO ETF TR	29,640	$2.98M	0.85%	+9,660	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	196,150	$2.73M	0.78%	-44,730
ABTABBOTT LABORATORIES	59,753	$2.68M	0.77%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	256,457	$2.68M	0.77%	-32,615	Timeline
VGTVANGUARD WORLD FD	24,710	$2.68M	0.77%	+610	Timeline
VTRVENTAS INC	47,016	$2.65M	0.76%	-125	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	249,212	$2.62M	0.75%	-283,621	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	200,891	$2.61M	0.75%	-251,257
MSFTMICROSOFT CORP	42,662	$2.37M	0.68%	+510	Timeline
USBUS BANCORP	54,551	$2.33M	0.67%	0	Timeline
AAPLAPPLE INC	20,879	$2.2M	0.63%	+32	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	74,943	$2.08M	0.6%	-17,868
JPCNUVEEN PFD & INCOME OPPORTUN	227,010	$2.08M	0.6%	+206,505	Timeline
EPDENTERPRISE PRODS PARTNERS L	80,157	$2.05M	0.59%	-18,649	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	111,033	$1.92M	0.55%	-2,869	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	160,252	$1.78M	0.51%	-305,254
FISVFISERV INC	19,365	$1.77M	0.51%	-635	Timeline
VBVANGUARD INDEX FDS	14,750	$1.63M	0.47%	new	Timeline
IWBISHARES TR	14,175	$1.61M	0.46%	0	Timeline
Waterstone Financial IncWaterstone Financial Inc	112,459	$1.59M	0.45%	0
IVVISHARES TR	7,012	$1.44M	0.41%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	20,973	$1.43M	0.41%	+510
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	12,594	$1.41M	0.4%	+3
NTRSNORTHERN TR CORP	19,107	$1.38M	0.39%	0	Timeline
FISFIDELITY NATL INFORMATION SV	22,285	$1.35M	0.39%	0	Timeline
DHRDANAHER CORP DEL	14,255	$1.32M	0.38%	-315	Timeline
ITWILLINOIS TOOL WKS INC	14,075	$1.3M	0.37%	-1,425	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	56,105	$1.28M	0.37%	+49,790
VUGVANGUARD INDEX FDS	11,990	$1.28M	0.37%	-480	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$1.19M	0.34%	0	Timeline
BMOBANK OF MONTREAL	20,683	$1.17M	0.33%	0	Timeline
JNJJOHNSON & JOHNSON	11,074	$1.14M	0.33%	-114	Timeline
SONSONOCO PRODS CO	27,210	$1.11M	0.32%	0	Timeline
WFCWELLS FARGO & CO	20,132	$1.09M	0.31%	0	Timeline
AIVIWISDOMTREE TR	28,585	$1.09M	0.31%	-27,015	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	37,366	$1.08M	0.31%	+28,170
FEZSPDR INDEX SHS FDS	31,339	$1.08M	0.31%	-2,900	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	9,000	$1.07M	0.31%	0
GENERAL ELEC COGENERAL ELEC CO	33,812	$1.05M	0.3%	0
RPMRPM INTL INC	23,799	$1.05M	0.3%	0	Timeline
XOMEXXON MOBIL CORP	12,889	$1M	0.29%	-1,532	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	14,780	$975K	0.28%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	73,055	$975K	0.28%	-1,395
VTIVANGUARD INDEX FDS	9,188	$958K	0.27%	-1,000	Timeline
KMBKIMBERLY-CLARK CORP	7,451	$949K	0.27%	0	Timeline
ETENERGY TRANSFER L P	67,360	$926K	0.27%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	12,148	$907K	0.26%	+73
WP CAREY & CO LLCWP CAREY & CO LLC	15,245	$899K	0.26%	0
MPLXMPLX LP	22,789	$896K	0.26%	+8,559	Timeline
IWMISHARES TR	7,894	$889K	0.25%	-1,600	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	61,040	$871K	0.25%	-53,320	Timeline
MB FINANCIAL INCMB FINANCIAL INC	26,858	$869K	0.25%	0
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	123,165	$858K	0.25%	-27,215
CHWCALAMOS GBL DYN INCOME FUND	119,000	$852K	0.24%	-72,440	Timeline
PSXPHILLIPS 66	13,324	$848K	0.24%	+2,435	Timeline
CVXCHEVRON CORPORATION	9,038	$813K	0.23%	+2,906	Timeline
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	33,415	$788K	0.23%	0
TRVTRAVELERS COMPANIES INC	6,862	$774K	0.22%	-80	Timeline
IJHISHARES TR	5,519	$769K	0.22%	+3,000	Timeline
RYROYAL BK CDA	14,178	$760K	0.22%	new	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	29,800	$735K	0.21%	+3,060
VZVERIZON COMMUNICATIONS INC	15,880	$734K	0.21%	-825	Timeline
INNSUMMIT HOTEL PPTYS	60,936	$728K	0.21%	0	Timeline
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC	25,896	$705K	0.2%	0
RJFRAYMOND JAMES FINL INC	12,000	$696K	0.2%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,126	$688K	0.2%	-885	Timeline
GABGABELLI EQUITY TR INC	127,365	$676K	0.19%	-233,498	Timeline
FASTFASTENAL CO	16,435	$671K	0.19%	-1,265	Timeline
TXNTEXAS INSTRS INC	12,126	$665K	0.19%	0	Timeline
MCDMCDONALDS CORP	5,588	$660K	0.19%	0	Timeline
GELGENESIS ENERGY L P	17,780	$653K	0.19%	0	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	77,470	$638K	0.18%	+30,915
TESORO LOGISTICS LPTESORO LOGISTICS LP	12,610	$635K	0.18%	0
MTBM & T BK CORP	5,101	$618K	0.18%	0	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	4,881	$607K	0.17%	0
ILCVISHARES TR	7,360	$602K	0.17%	0	Timeline
GISGENERAL MILLS INC	10,397	$599K	0.17%	0	Timeline
DDOMINION ENERGY INC	8,699	$588K	0.17%	-151	Timeline
HYSPIMCO ETF TR	6,340	$581K	0.17%	-1,070	Timeline
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	37,800	$579K	0.17%	0
AMGNAMGEN INC	3,546	$576K	0.17%	-430	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	21,810	$561K	0.16%	0
NHINATIONAL HEALTH INVS INC	9,000	$548K	0.16%	0	Timeline
TROWPRICE T ROWE GROUP INC	7,500	$536K	0.15%	-529	Timeline
TC PIPELINES LPTC PIPELINES LP	10,705	$532K	0.15%	0
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	7,030	$530K	0.15%	-290
VVVANGUARD INDEX FDS	5,660	$529K	0.15%	+1,500	Timeline
AXPAMERICAN EXPRESS CO	7,575	$527K	0.15%	0	Timeline
MGEEMGE ENERGY INC	10,950	$508K	0.15%	0	Timeline
ISHARESISHARES	39,635	$506K	0.14%	-6,050
IJKISHARES TR	3,130	$504K	0.14%	0	Timeline
IBBISHARES TR	1,487	$503K	0.14%	0	Timeline
PBPROSPERITY BANCSHARES INC	10,500	$503K	0.14%	0	Timeline
PEPPEPSICO INC	4,982	$498K	0.14%	0	Timeline
CFRCULLEN FROST BANKERS INC	8,220	$493K	0.14%	0	Timeline
EFAISHARES TR	8,397	$493K	0.14%	+3,000	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,225	$491K	0.14%	-428
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	4,300	$487K	0.14%	0
EEMVISHARES INC	9,694	$472K	0.14%	-12,370	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	6,143	$471K	0.13%	+12
SRCE1ST SOURCE CORP	15,052	$465K	0.13%	0	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	9,780	$465K	0.13%	0
PGPROCTER & GAMBLE CO	5,712	$454K	0.13%	-1,075	Timeline
CBSHCOMMERCE BANCSHARES INC	10,481	$446K	0.13%	+497	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,373	$445K	0.13%	0	Timeline
VNQVANGUARD INDEX FDS	5,426	$433K	0.12%	-1,290	Timeline
WALGREEN COWALGREEN CO	5,055	$430K	0.12%	+17
Western Midstream PartnersWestern Midstream Partners	11,675	$424K	0.12%	+3,210
HDHOME DEPOT INC	3,119	$412K	0.12%	+73	Timeline
WABCWESTAMERICA BANCORPORATION	8,796	$411K	0.12%	0	Timeline
BB & T CORPBB & T CORP	10,701	$405K	0.12%	0
DVYISHARES TR	5,340	$401K	0.11%	0	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,750	$396K	0.11%	0
PFEPFIZER INC	12,205	$394K	0.11%	0	Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC	4,443	$388K	0.11%	-285
XLKSELECT SECTOR SPDR TR	8,800	$377K	0.11%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,006	$370K	0.11%	-8,000	Timeline
IJJISHARES TR	3,125	$366K	0.1%	0	Timeline
KOCOCA COLA CO	8,375	$360K	0.1%	-104	Timeline
STTSTATE STR CORP	5,430	$360K	0.1%	-244	Timeline
RAYTHEON CORAYTHEON CO	2,894	$360K	0.1%	0
SBUXSTARBUCKS CORP	5,981	$359K	0.1%	-215	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	11,652	$356K	0.1%	-133
LMTLOCKHEED MARTIN CORP	1,630	$354K	0.1%	-125	Timeline
CELGENE CORPCELGENE CORP	2,932	$351K	0.1%	-305
WMTWALMART INC	5,717	$350K	0.1%	0	Timeline
Coca Cola EnterprisesCoca Cola Enterprises	7,005	$345K	0.1%	0
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	20,000	$319K	0.09%	0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	25,000	$311K	0.09%	0
PHARMACEUTICAL HOLDRSPHARMACEUTICAL HOLDRS	4,760	$311K	0.09%	0
DISDISNEY WALT CO	2,950	$310K	0.09%	-39	Timeline
Novo Nordisk A/S ADRNovo Nordisk A/S ADR	5,300	$308K	0.09%	0
PNC FINANCIAL SERVICES GROUPPNC FINANCIAL SERVICES GROUP	12,000	$307K	0.09%	0
CVSCVS HEALTH CORP	3,109	$304K	0.09%	+647	Timeline
BDXBECTON DICKINSON & CO	1,968	$303K	0.09%	0	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	6,195	$301K	0.09%	-129
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	13,421	$300K	0.09%	+283
IBMINTERNATIONAL BUSINESS MACHS	2,172	$299K	0.09%	-477	Timeline
GOOGLALPHABET INC	379	$295K	0.08%	-30	Timeline
HONHONEYWELL INTL INC	2,842	$294K	0.08%	-87	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,975	$293K	0.08%	-10,600	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	12,212	$292K	0.08%	0
TAT&T INC	8,420	$290K	0.08%	+910	Timeline
IWDISHARES TR	2,947	$288K	0.08%	new	Timeline
CWBSPDR SERIES TRUST	6,450	$279K	0.08%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,955	$277K	0.08%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,000	$270K	0.08%	-88	Timeline
WBBWWESTBURY BANCORP INC COM	15,000	$270K	0.08%	0	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	6,810	$269K	0.08%	-315
CMCSACOMCAST CORP NEW	4,747	$268K	0.08%	0	Timeline
MRKMERCK & CO INC	5,068	$268K	0.08%	-188	Timeline
CAHCARDINAL HEALTH INC	2,960	$264K	0.08%	+465	Timeline
AYIACUITY INC	1,120	$262K	0.08%	0	Timeline
MTGMGIC INVT CORP WIS	29,360	$259K	0.07%	-3,700	Timeline
UNILEVER PLCUNILEVER PLC	5,810	$251K	0.07%	-635
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	5,196	$248K	0.07%	0
SLBSLB LIMITED	3,494	$244K	0.07%	-1,632	Timeline
LOWLOWES COS INC	3,162	$240K	0.07%	0	Timeline
MPCMARATHON PETE CORP	4,630	$240K	0.07%	0	Timeline
BMRCBANK OF MARIN BANCORP	4,500	$240K	0.07%	0	Timeline
INDYISHARES TR	8,765	$238K	0.07%	0	Timeline
BABOEING CO	1,635	$236K	0.07%	0	Timeline
Crestwood Equity PartnersCrestwood Equity Partners	11,141	$232K	0.07%	new
AQUA AMERICA INCAQUA AMERICA INC	7,500	$224K	0.06%	0
AIGAMERICAN INTL GROUP INC	3,597	$223K	0.06%	new	Timeline
MVC CAPITAL INCMVC CAPITAL INC	30,000	$221K	0.06%	0
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	10,530	$220K	0.06%	-7,200
EPIWISDOMTREE TR	10,705	$213K	0.06%	-4,155	Timeline
MOALTRIA GROUP INC	3,611	$210K	0.06%	0	Timeline
ASSOCIATED BANC-CORPWIS DEP…ASSOCIATED BANC-CORPWIS DEPOSITARY	8,000	$210K	0.06%	0
EMREMERSON ELEC CO	4,341	$208K	0.06%	-467	Timeline
SPHSUBURBAN PROPANE PARTNERS L	8,571	$208K	0.06%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	6,865	$201K	0.06%	-1,385
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	2,760	$200K	0.06%	0
CPRNCITIGROUP CAP XIII 7.875% TR P	7,600	$198K	0.06%	0	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	9,900	$197K	0.06%	0
Plains Group Hldgs LPPlains Group Hldgs LP	20,375	$193K	0.06%	+6,912
VFCV F CORP	2,981	$186K	0.05%	0	Timeline
COPCONOCOPHILLIPS	3,970	$185K	0.05%	-70	Timeline
AMTAMERICAN TOWER CORP	1,890	$183K	0.05%	-224	Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	11,735	$180K	0.05%	-3,000
VVISA INC	2,283	$177K	0.05%	-25	Timeline
TJXTJX COS INC NEW	2,478	$176K	0.05%	-150	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,939	$176K	0.05%	0	Timeline
DKLDELEK LOGISTICS PARTNERS LP	4,870	$174K	0.05%	0	Timeline
KFRCKFORCE INC	6,750	$171K	0.05%	-400	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,217	$170K	0.05%	0	Timeline
KHCKRAFT HEINZ CO	2,314	$168K	0.05%	+390	Timeline
GILDGILEAD SCIENCES INC	1,655	$167K	0.05%	-100	Timeline
GOOGALPHABET INC	219	$166K	0.05%	-16	Timeline
METMETLIFE INC	3,450	$166K	0.05%	-207	Timeline
EWBCEAST WEST BANCORP INC	3,975	$165K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	1,673	$163K	0.05%	-345	Timeline
DEODIAGEO PLC	1,481	$162K	0.05%	0	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,160	$160K	0.05%	0
NFBKNORTHFIELD BANCORP INC DEL	10,000	$159K	0.05%	0	Timeline
CYRUSONE INCCYRUSONE INC	4,225	$158K	0.05%	0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,630	$157K	0.04%	-37
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	4,490	$156K	0.04%	0
WMWASTE MGMT INC DEL	2,860	$153K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,498	$153K	0.04%	-400	Timeline
STERICYCLE INCSTERICYCLE INC	1,269	$153K	0.04%	0
MRSHMARSH & MCLENNAN COS INC	2,750	$152K	0.04%	0	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	9,070	$152K	0.04%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,250	$150K	0.04%	0
GSGOLDMAN SACHS GROUP INC	798	$144K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,219	$143K	0.04%	0	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	3,040	$140K	0.04%	-170
ASBASSOCIATED BANC-CORP	7,421	$139K	0.04%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,244	$139K	0.04%	0
PNCPNC FINL SVCS GROUP INC	1,441	$137K	0.04%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	4,304	$136K	0.04%	0
BLACKROCK INCBLACKROCK INC	396	$135K	0.04%	new
CSCOCISCO SYS INC	4,925	$134K	0.04%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	105	$134K	0.04%	+3
VMCVULCAN MATLS CO	1,400	$133K	0.04%	0	Timeline
WMBWILLIAMS COS INC	5,155	$132K	0.04%	-179	Timeline
MNSTMONSTER BEVERAGE CORP NEW	869	$129K	0.04%	0	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	8,565	$127K	0.04%	0
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	13,000	$126K	0.04%	0
SCHWCHARLES SCHWAB CORP (THE)	3,803	$125K	0.04%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,000	$125K	0.04%	-580	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,440	$125K	0.04%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	2,633	$125K	0.04%	-300
CenturyLink Quest 6.125%Nts…CenturyLink Quest 6.125%Nts Cl	5,000	$124K	0.04%	0
GMGENERAL MTRS CO	3,600	$122K	0.03%	new	Timeline
BWABORGWARNER INC	2,808	$121K	0.03%	new	Timeline
CORCENCORA INC	1,162	$121K	0.03%	0	Timeline
METAMETA PLATFORMS INC	1,143	$120K	0.03%	new	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	7,233	$120K	0.03%	-4,700
ZIONZIONS BANCORPORATION NATL AS	4,370	$119K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	1,533	$118K	0.03%	+12	Timeline
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	4,231	$118K	0.03%	-1,521
PRUPRUDENTIAL FINL INC	1,440	$117K	0.03%	-999	Timeline
ALLERGAN PLCALLERGAN PLC	369	$115K	0.03%	new
NTESNETEASE COM INC	616	$112K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,545	$111K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	1,071	$111K	0.03%	0	Timeline
UNPUNION PAC CORP	1,420	$111K	0.03%	0	Timeline
COUNTRYWIDE CAP IVGTD TR PF…COUNTRYWIDE CAP IVGTD TR PFD SECS	4,400	$111K	0.03%	0
ADBEADOBE INC	1,169	$110K	0.03%	-120	Timeline
AMZNAMAZON COM INC	163	$110K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,509	$108K	0.03%	-57	Timeline
AFGAMERICAN FINANCIAL GROUP INC	975	$104K	0.03%	-1,250	Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	714	$103K	0.03%	new
DSLDOUBLELINE INCOME SOLUTIONS	6,300	$102K	0.03%	0	Timeline
ASTEASTEC INDS INC	2,500	$102K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,213	$100K	0.03%	new	Timeline

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CITY NATL CORPCITY NATL CORP	9,000	$793K	shares
CMICUMMINS INC	2,633	$286K	shares
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	15,610	$225K	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	4,600	$197K	shares
EWHISHARES INC	10,233	$196K	shares
Chesapeake Energy Corp PFD …Chesapeake Energy Corp PFD Conv	2,900	$170K	shares
XLESELECT SECTOR SPDR TR	2,656	$163K	shares
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	15,000	$159K	shares
INERGY MIDSTREAM LPINERGY MIDSTREAM LP	25,750	$159K	shares
QCOMQUALCOMM INC	2,603	$140K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	3,040	$133K	shares
WSMWILLIAMS SONOMA INC	1,655	$126K	shares
YUMYUM BRANDS INC	1,512	$121K	shares
NOCNORTHROP GRUMMAN CORP	685	$114K	shares
CCLCARNIVAL CORP	2,199	$109K	shares
ROLROLLINS INC	4,003	$108K	shares
SLM CORP 6.97% PFD SERIES A…SLM CORP 6.97% PFD SERIES A 12/31…	2,400	$107K	shares
PMPHILIP MORRIS INTL INC	1,323	$105K	shares
WHRWHIRLPOOL CORP	710	$105K	shares
PDIPIMCO DYNAMIC INCOME FD	3,650	$105K	shares
HASHASBRO INC	1,427	$103K	shares
PowerShares DB Commodity In…PowerShares DB Commodity Index Tr…	6,610	$100K	shares
Enable Midstream Partners LPEnable Midstream Partners LP	7,930	$100K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-16-050572	base		2016-02-08	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC