Jacobus Wealth Management, Inc.

13F filer, CIK 1501542, MILWAUKEE, WI

Jacobus Wealth Management, Inc. reported $342,038,000 across 266 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-23. Its ten largest share positions make up 32.37% of the portfolio.

Filed 2016-05-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0001140361-16-066615

Period: 2016-03-31
Reported value: $342M
Holdings: 266
Top 10 weight: 32.37%
New: 14
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPCadded	+144,705	$1.35M
NUVEEN PREFERRED & INCO…added	+31,730	$743K
VVadded	+6,000	$564K
FIRST TRUST ENERGY INCOME A…added	+19,085	$445K
FEZadded	+13,000	$432K

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
SPYreduced	-18,924	-$3.89M
XGDVXreduced	-64,510	-$1.19M
XCHYXreduced	-59,077	-$614K
WESTERN GAS PARTNERS LPexited	-9,780	-$465K
IWMreduced	-4,084	-$452K

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, Q1 2016

Share positions as resolved from 13F-HR 0001140361-16-066615, largest first. % of portfolio is the value over $342,038,000, 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	79,537	$16.3M	4.78%	-18,924	Timeline
JPMJPMORGAN CHASE & CO	224,716	$13.3M	3.89%	-255	Timeline
VIGVANGUARD SPECIALIZED FUNDS	159,200	$12.9M	3.78%	+794	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	44,260	$11.6M	3.4%	+1,241	Timeline
DGRWWISDOMTREE TR	371,783	$11.6M	3.4%	+12,645	Timeline
DONWISDOMTREE TR	120,469	$10.4M	3.03%	+675	Timeline
BPBP PLC	316,208	$9.54M	2.79%	-3,595	Timeline
IHDGWISDOMTREE TR	339,344	$8.7M	2.54%	+11,122	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	211,110	$8.51M	2.49%	+7,525
AIVLWISDOMTREE TR	102,667	$7.75M	2.26%	-600	Timeline
IJRISHARES TR	57,825	$6.51M	1.9%	-880	Timeline
VOVANGUARD INDEX FDS	50,886	$6.17M	1.8%	+1,065	Timeline
HEDJWISDOMTREE TR	118,723	$6.16M	1.8%	-7,751	Timeline
DXJWISDOMTREE TR	140,059	$6.12M	1.79%	-5,168	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	387,833	$5.78M	1.69%	+90
DESWISDOMTREE TR	83,085	$5.71M	1.67%	-375	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	411,728	$5.6M	1.64%	+19,093
PFFISHARES TR	123,655	$4.83M	1.41%	-2,085	Timeline
IWPISHARES TR	50,659	$4.67M	1.37%	+258	Timeline
IWRISHARES TR	26,587	$4.33M	1.27%	-1,008	Timeline
IWFISHARES TR	40,403	$4.03M	1.18%	-301	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	166,250	$3.88M	1.13%	+19,085
XBGYXBLACKROCK ENHANCED INTL DIV	632,097	$3.74M	1.09%	+24,384	Timeline
ABBVABBVIE INC	62,264	$3.56M	1.04%	+20	Timeline
KMIKINDER MORGAN INC DEL	197,132	$3.52M	1.03%	-16,932	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,967	$3.51M	1.03%	+777	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	371,715	$3.48M	1.02%	+144,705	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	224,637	$3.3M	0.97%	+20,835	Timeline
MINTPIMCO ETF TR	32,375	$3.26M	0.95%	+2,735	Timeline
DBEFDBX ETF TR	123,571	$3.16M	0.92%	-11,807	Timeline
VTRVENTAS INC	48,601	$3.06M	0.89%	+1,585	Timeline
VEUVANGUARD INTL EQUITY INDEX F	68,870	$2.97M	0.87%	-5,105	Timeline
VGTVANGUARD WORLD FD	24,860	$2.72M	0.8%	+150	Timeline
XGDVXGABELLI DIVID & INCOME TR	142,915	$2.64M	0.77%	-64,510	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	251,582	$2.57M	0.75%	-4,875	Timeline
ABTABBOTT LABORATORIES	59,788	$2.5M	0.73%	+35	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	169,941	$2.33M	0.68%	-26,209
MSFTMICROSOFT CORP	41,926	$2.32M	0.68%	-736	Timeline
AAPLAPPLE INC	21,198	$2.31M	0.68%	+319	Timeline
USBUS BANCORP	54,731	$2.22M	0.65%	+180	Timeline
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	193,345	$2.12M	0.62%	-7,546
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	87,835	$2.06M	0.6%	+31,730
FISVFISERV INC	19,365	$1.99M	0.58%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	190,135	$1.98M	0.58%	-59,077	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	111,348	$1.84M	0.54%	+315	Timeline
EPDENTERPRISE PRODS PARTNERS L	70,452	$1.74M	0.51%	-9,705	Timeline
VBVANGUARD INDEX FDS	14,750	$1.64M	0.48%	0	Timeline
IWBISHARES TR	14,175	$1.62M	0.47%	0	Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP	65,695	$1.62M	0.47%	-9,248
Waterstone Financial IncWaterstone Financial Inc	112,459	$1.54M	0.45%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	21,583	$1.49M	0.43%	+610
FEZSPDR INDEX SHS FDS	44,339	$1.47M	0.43%	+13,000	Timeline
NUVEEN ENERGY MLP TOTL RTRNFNUVEEN ENERGY MLP TOTL RTRNF	143,049	$1.45M	0.42%	-17,203
IVVISHARES TR	7,012	$1.45M	0.42%	0	Timeline
ITWILLINOIS TOOL WKS INC	14,075	$1.44M	0.42%	0	Timeline
FISFIDELITY NATL INFORMATION SV	22,615	$1.43M	0.42%	+330	Timeline
DHRDANAHER CORP DEL	14,343	$1.36M	0.4%	+88	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	12,353	$1.35M	0.39%	-241
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$1.28M	0.37%	0	Timeline
VUGVANGUARD INDEX FDS	11,990	$1.28M	0.37%	0	Timeline
BMOBANK OF MONTREAL	20,683	$1.25M	0.37%	0	Timeline
SONSONOCO PRODS CO	25,710	$1.25M	0.37%	-1,500	Timeline
NTRSNORTHERN TR CORP	19,107	$1.25M	0.36%	0	Timeline
JNJJOHNSON & JOHNSON	11,074	$1.2M	0.35%	0	Timeline
XOMEXXON MOBIL CORP	14,142	$1.18M	0.35%	+1,253	Timeline
RPMRPM INTL INC	23,799	$1.13M	0.33%	0	Timeline
VVVANGUARD INDEX FDS	11,660	$1.1M	0.32%	+6,000	Timeline
GENERAL ELEC COGENERAL ELEC CO	33,727	$1.07M	0.31%	-85
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	12,218	$1.04M	0.31%	+70
JP MORGAN CHASE & COJP MORGAN CHASE & CO	38,196	$1.03M	0.3%	+830
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	14,780	$1M	0.29%	0
KMBKIMBERLY-CLARK CORP	7,451	$1M	0.29%	0	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	70,230	$1M	0.29%	-2,825
AIVIWISDOMTREE TR	25,775	$987K	0.29%	-2,810	Timeline
WFCWELLS FARGO & CO	20,132	$974K	0.28%	0	Timeline
VTIVANGUARD INDEX FDS	9,188	$963K	0.28%	0	Timeline
WP CAREY & CO LLCWP CAREY & CO LLC	15,245	$949K	0.28%	0
NUVEEN ALL CAP ENE MLP OP J…NUVEEN ALL CAP ENE MLP OP JMLP	136,800	$928K	0.27%	+13,635
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	9,000	$918K	0.27%	0
DCP MIDSTREAM LPDCP MIDSTREAM LP	32,825	$894K	0.26%	+3,025
VZVERIZON COMMUNICATIONS INC	16,147	$873K	0.26%	+267	Timeline
MB FINANCIAL INCMB FINANCIAL INC	26,858	$872K	0.25%	0
MPLXMPLX LP	27,990	$831K	0.24%	+5,201	Timeline
RYROYAL BK CDA	14,178	$816K	0.24%	0	Timeline
FASTFASTENAL CO	16,435	$805K	0.24%	0	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	10,375	$772K	0.23%	+3,345
GENERAL GROWTH PROPERTIES I…GENERAL GROWTH PROPERTIES INC	25,896	$770K	0.23%	0
ADPAUTOMATIC DATA PROCESSING IN	8,138	$730K	0.21%	+12	Timeline
INNSUMMIT HOTEL PPTYS	60,936	$729K	0.21%	0	Timeline
TRVTRAVELERS COMPANIES INC	6,132	$716K	0.21%	-730	Timeline
TXNTEXAS INSTRS INC	12,126	$696K	0.2%	0	Timeline
Western Midstream PartnersWestern Midstream Partners	19,190	$684K	0.2%	+7,515
MCDMCDONALDS CORP	5,433	$683K	0.2%	-155	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	4,881	$672K	0.2%	0
GISGENERAL MILLS INC	10,377	$657K	0.19%	-20	Timeline
DDOMINION ENERGY INC	8,699	$653K	0.19%	0	Timeline
GELGENESIS ENERGY L P	20,455	$650K	0.19%	+2,675	Timeline
ILCVISHARES TR	7,360	$618K	0.18%	0	Timeline
HYSPIMCO ETF TR	6,610	$614K	0.18%	+270	Timeline
GABGABELLI EQUITY TR INC	112,125	$609K	0.18%	-15,240	Timeline
NHINATIONAL HEALTH INVS INC	9,000	$599K	0.18%	0	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	66,665	$579K	0.17%	+46,290
CVXCHEVRON CORPORATION	6,038	$576K	0.17%	-3,000	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	12,580	$574K	0.17%	-30
MGEEMGE ENERGY INC	10,950	$572K	0.17%	0	Timeline
RJFRAYMOND JAMES FINL INC	12,000	$571K	0.17%	0	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,525	$554K	0.16%	+300
TROWPRICE T ROWE GROUP INC	7,500	$551K	0.16%	0	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	21,810	$547K	0.16%	0
PSXPHILLIPS 66	8,139	$544K	0.16%	-5,185	Timeline
AMGNAMGEN INC	3,524	$528K	0.15%	-22	Timeline
ISHARESISHARES	37,800	$524K	0.15%	-1,835
TC PIPELINES LPTC PIPELINES LP	10,810	$521K	0.15%	+105
Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber	22,565	$520K	0.15%	-10,850
BLUE HILLS BANCORP INCBLUE HILLS BANCORP INC	37,800	$517K	0.15%	0
PEPPEPSICO INC	4,967	$509K	0.15%	-15	Timeline
IJKISHARES TR	3,130	$509K	0.15%	0	Timeline
EEMVISHARES INC	9,660	$496K	0.15%	-34	Timeline
PBPROSPERITY BANCSHARES INC	10,500	$487K	0.14%	0	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	35,527	$484K	0.14%	-25,513	Timeline
EFAISHARES TR	8,397	$480K	0.14%	0	Timeline
ETENERGY TRANSFER L P	67,360	$480K	0.14%	0	Timeline
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	62,550	$480K	0.14%	-14,920
SRCE1ST SOURCE CORP	15,052	$479K	0.14%	0	Timeline
MTBM & T BK CORP	4,300	$477K	0.14%	-801	Timeline
CHWCALAMOS GBL DYN INCOME FUND	67,465	$474K	0.14%	-51,535	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,322	$471K	0.14%	-51	Timeline
CBSHCOMMERCE BANCSHARES INC	10,481	$471K	0.14%	0	Timeline
PGPROCTER & GAMBLE CO	5,712	$470K	0.14%	0	Timeline
AXPAMERICAN EXPRESS CO	7,575	$465K	0.14%	0	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	5,810	$456K	0.13%	-333
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	4,300	$455K	0.13%	0
CFRCULLEN FROST BANKERS INC	8,125	$448K	0.13%	-95	Timeline
WALGREEN COWALGREEN CO	5,274	$444K	0.13%	+219
DVYISHARES TR	5,340	$436K	0.13%	0	Timeline
WABCWESTAMERICA BANCORPORATION	8,796	$428K	0.13%	0	Timeline
IWMISHARES TR	3,810	$422K	0.12%	-4,084	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	22,750	$417K	0.12%	new
HDHOME DEPOT INC	3,119	$416K	0.12%	0	Timeline
VNQVANGUARD INDEX FDS	4,802	$402K	0.12%	-624	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,622	$397K	0.12%	+450	Timeline
WMTWALMART INC	5,717	$392K	0.11%	0	Timeline
XLKSELECT SECTOR SPDR TR	8,800	$390K	0.11%	0	Timeline
KOCOCA COLA CO	8,375	$389K	0.11%	0	Timeline
IJJISHARES TR	3,125	$388K	0.11%	0	Timeline
IBBISHARES TR	1,487	$388K	0.11%	0	Timeline
BB & T CORPBB & T CORP	11,407	$380K	0.11%	+706
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	11,750	$380K	0.11%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	12,237	$374K	0.11%	+25
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	20,000	$370K	0.11%	0
IJHISHARES TR	2,519	$363K	0.11%	-3,000	Timeline
PFEPFIZER INC	12,205	$362K	0.11%	0	Timeline
RAYTHEON CORAYTHEON CO	2,894	$355K	0.1%	0
Coca Cola EnterprisesCoca Cola Enterprises	7,005	$355K	0.1%	0
LMTLOCKHEED MARTIN CORP	1,600	$354K	0.1%	-30	Timeline
SBUXSTARBUCKS CORP	5,870	$350K	0.1%	-111	Timeline
MRKMERCK & CO INC	6,348	$336K	0.1%	+1,280	Timeline
STTSTATE STR CORP	5,728	$335K	0.1%	+298	Timeline
TAT&T INC	8,520	$334K	0.1%	+100	Timeline
CVSCVS HEALTH CORP	3,189	$331K	0.1%	+80	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	11,652	$313K	0.09%	0
PNC FINANCIAL SERVICES GROUPPNC FINANCIAL SERVICES GROUP	12,000	$309K	0.09%	0
DISDISNEY WALT CO	3,044	$302K	0.09%	+94	Timeline
BDXBECTON DICKINSON & CO	1,968	$299K	0.09%	0	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	7,610	$297K	0.09%	+800
VEAVANGUARD TAX-MANAGED FDS	8,140	$292K	0.09%	+165	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	25,000	$291K	0.09%	0
CMCSACOMCAST CORP NEW	4,747	$290K	0.08%	0	Timeline
GOOGLALPHABET INC	379	$289K	0.08%	0	Timeline
HONHONEYWELL INTL INC	2,582	$289K	0.08%	-260	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	6,195	$289K	0.08%	0
Novo Nordisk A/S ADRNovo Nordisk A/S ADR	5,300	$287K	0.08%	0
WBBWWESTBURY BANCORP INC COM	15,000	$285K	0.08%	0	Timeline
WYWEYERHAEUSER CO	9,000	$279K	0.08%	new	Timeline
CWBSPDR SERIES TRUST	6,450	$279K	0.08%	0	Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC	4,042	$278K	0.08%	-401
OXYOCCIDENTAL PETE CORP	4,000	$274K	0.08%	0	Timeline
PHARMACEUTICAL HOLDRSPHARMACEUTICAL HOLDRS	4,760	$274K	0.08%	0
FACTORSHARES TRFACTORSHARES TR	11,145	$267K	0.08%	new
SPHSUBURBAN PROPANE PARTNERS L	8,571	$256K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	2,424	$248K	0.07%	+534	Timeline
EMREMERSON ELEC CO	4,506	$245K	0.07%	+165	Timeline
SLBSLB LIMITED	3,314	$244K	0.07%	-180	Timeline
AYIACUITY INC	1,120	$244K	0.07%	0	Timeline
AQUA AMERICA INCAQUA AMERICA INC	7,500	$239K	0.07%	0
LOWLOWES COS INC	3,126	$237K	0.07%	-36	Timeline
INDYISHARES TR	8,765	$236K	0.07%	0	Timeline
CELGENE CORPCELGENE CORP	2,274	$228K	0.07%	-658
UNILEVER PLCUNILEVER PLC	5,010	$226K	0.07%	-800
MVC CAPITAL INCMVC CAPITAL INC	30,000	$224K	0.07%	0
MOALTRIA GROUP INC	3,551	$223K	0.07%	-60	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,575	$221K	0.06%	-1,380	Timeline
BMRCBANK OF MARIN BANCORP	4,500	$221K	0.06%	0	Timeline
BABOEING CO	1,713	$217K	0.06%	+78	Timeline
EPIWISDOMTREE TR	10,705	$209K	0.06%	0	Timeline
MTGMGIC INVT CORP WIS	26,960	$207K	0.06%	-2,400	Timeline
ASSOCIATED BANC-CORPWIS DEP…ASSOCIATED BANC-CORPWIS DEPOSITARY	8,000	$207K	0.06%	0
ELVELEVANCE HEALTH INC FORMERLY	1,442	$200K	0.06%	+225	Timeline
CPRNCITIGROUP CAP XIII 7.875% TR P	7,600	$200K	0.06%	0	Timeline
CYRUSONE INCCYRUSONE INC	4,225	$193K	0.06%	0
TJXTJX COS INC NEW	2,427	$190K	0.06%	-51	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	6,525	$183K	0.05%	-340
CAHCARDINAL HEALTH INC	2,225	$182K	0.05%	-735	Timeline
KHCKRAFT HEINZ CO	2,314	$182K	0.05%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,297	$178K	0.05%	-300	Timeline
CSCOCISCO SYS INC	6,193	$176K	0.05%	+1,268	Timeline
WMBWILLIAMS COS INC	10,950	$176K	0.05%	+5,795	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,767	$173K	0.05%	-172	Timeline
MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC	11,735	$173K	0.05%	new
MPCMARATHON PETE CORP	4,630	$172K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	2,860	$169K	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,750	$167K	0.05%	0	Timeline
STERICYCLE INCSTERICYCLE INC	1,316	$166K	0.05%	+47
NFBKNORTHFIELD BANCORP INC DEL	10,000	$164K	0.05%	0	Timeline
VVISA INC	2,128	$163K	0.05%	-155	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,630	$163K	0.05%	0
KKELLANOVA	2,118	$162K	0.05%	new	Timeline
GOOGALPHABET INC	216	$161K	0.05%	-3	Timeline
COPCONOCOPHILLIPS	4,010	$161K	0.05%	+40	Timeline
UPSUNITED PARCEL SVCS INC	1,525	$161K	0.05%	new	Timeline
METMETLIFE INC	3,675	$161K	0.05%	+225	Timeline
DEODIAGEO PLC	1,481	$160K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	1,673	$158K	0.05%	0	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	9,070	$158K	0.05%	0
DKLDELEK LOGISTICS PARTNERS LP	5,035	$158K	0.05%	+165	Timeline
UNHUNITEDHEALTH GROUP INC	1,219	$157K	0.05%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	4,414	$154K	0.05%	+110
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	2,265	$153K	0.04%	-495
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	8,565	$153K	0.04%	0
VMCVULCAN MATLS CO	1,400	$148K	0.04%	0	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	3,060	$141K	0.04%	new
QCOMQUALCOMM INC	2,720	$139K	0.04%	new	Timeline
BLACKROCK INCBLACKROCK INC	396	$135K	0.04%	0
KFRCKFORCE INC	6,850	$134K	0.04%	+100	Timeline
ASBASSOCIATED BANC-CORP	7,421	$133K	0.04%	0	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTGB	6,315	$133K	0.04%	-4,215
VFCV F CORP	2,046	$132K	0.04%	-935	Timeline
Enable Midstream Partners LPEnable Midstream Partners LP	15,330	$131K	0.04%	new
Crestwood Equity PartnersCrestwood Equity Partners	11,141	$130K	0.04%	0
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	2,540	$128K	0.04%	-500
AZNASTRAZENECA PLC-SPONS ADR	4,498	$127K	0.04%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	98	$126K	0.04%	-7
GSGOLDMAN SACHS GROUP INC	798	$125K	0.04%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,000	$125K	0.04%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	2,633	$123K	0.04%	0
CMICUMMINS INC	1,108	$122K	0.04%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,441	$122K	0.04%	0	Timeline
CenturyLink Quest 6.125%Nts…CenturyLink Quest 6.125%Nts Cl	5,000	$122K	0.04%	0
ZIONZIONS BANCORPORATION NATL AS	4,970	$120K	0.04%	+600	Timeline
ASTEASTEC INDS INC	2,500	$117K	0.03%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	3,244	$117K	0.03%	0
MNSTMONSTER BEVERAGE CORP NEW	869	$116K	0.03%	0	Timeline
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	9,900	$116K	0.03%	0
HASHASBRO INC	1,427	$114K	0.03%	new	Timeline
UNPUNION PAC CORP	1,420	$113K	0.03%	0	Timeline
COUNTRYWIDE CAP IVGTD TR PF…COUNTRYWIDE CAP IVGTD TR PFD SECS	4,400	$112K	0.03%	0
YUMYUM BRANDS INC	1,352	$111K	0.03%	new	Timeline
ADBEADOBE INC	1,169	$110K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,803	$107K	0.03%	0	Timeline
MASMASCO CORP	3,400	$107K	0.03%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	6,300	$106K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,545	$105K	0.03%	0	Timeline
METAMETA PLATFORMS INC	911	$104K	0.03%	-232	Timeline
RRCRANGE RES CORP	3,200	$104K	0.03%	new	Timeline
NEENEXTERA ENERGY INC	871	$103K	0.03%	-200	Timeline
BWABORGWARNER INC	2,658	$102K	0.03%	-150	Timeline

Sold out in Q1 2016

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

Security	Shares before	Value before	Type
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	9,780	$465K	shares
PAAPLAINS ALL AMERN PIPELINE L	16,006	$370K	shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	13,421	$300K	shares
IWDISHARES TR	2,947	$288K	shares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	5,196	$248K	shares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	11,735	$180K	shares
GILDGILEAD SCIENCES INC	1,655	$167K	shares
EWBCEAST WEST BANCORP INC	3,975	$165K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	3,160	$160K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	4,490	$156K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,250	$150K	shares
MIDCOAST ENERGY PARTNERSHIP…MIDCOAST ENERGY PARTNERSHIP LP	13,000	$126K	shares
LYBLYONDELLBASELL INDUSTRIES NV	1,440	$125K	shares
GMGENERAL MTRS CO	3,600	$122K	shares
CORCENCORA INC	1,162	$121K	shares
Targa Resources Partners, LPTarga Resources Partners, LP	7,233	$120K	shares
VRSKVERISK ANALYTICS INC	1,533	$118K	shares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	4,231	$118K	shares
PRUPRUDENTIAL FINL INC	1,440	$117K	shares
ALLERGAN PLCALLERGAN PLC	369	$115K	shares
NTESNETEASE COM INC	616	$112K	shares
AMZNAMAZON COM INC	163	$110K	shares
DUKDUKE ENERGY CORP NEW	1,509	$108K	shares
AFGAMERICAN FINANCIAL GROUP INC	975	$104K	shares
PERRIGO CO PLC FPERRIGO CO PLC F	714	$103K	shares
XLFSELECT SECTOR SPDR TR	4,213	$100K	shares

How Q1 2016 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 0001140361-16-066615	base		2016-05-23	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC