0001140361-13-017284.txt : 20130424 0001140361-13-017284.hdr.sgml : 20130424 20130424144742 ACCESSION NUMBER: 0001140361-13-017284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130424 DATE AS OF CHANGE: 20130424 EFFECTIVENESS DATE: 20130424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacobus Wealth Management, Inc. CENTRAL INDEX KEY: 0001501542 IRS NUMBER: 391521502 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14007 FILM NUMBER: 13779081 BUSINESS ADDRESS: STREET 1: 2323 N. MAYFAIR ROAD, STE 240 CITY: MILWAUKEE STATE: WI ZIP: 53226 BUSINESS PHONE: 414-4754-6565 MAIL ADDRESS: STREET 1: 2323 N. MAYFAIR ROAD, STE 240 CITY: MILWAUKEE STATE: WI ZIP: 53226 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jacobus Wealth Management, Inc. Address: 2323 N Mayfair Road Milwaukee, WI 53226 Form 13F File Number: 028-14007 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Robert R Lapointe Title: Chief Compliance Officer Phone: 414-475-6565 Signature, Place, and Date of Signing: /s/ Robert R Lapointe Milwaukee, WI 4/24/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 231 Form 13F Information Table Value Total: $ 268,721 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- Apple Computer Inc Com COM 037833100 1,009 2,280 SH SOLE NA 0 0 2,280 AbbVie, Inc. COM 00287Y109 2,566 62,916 SH SOLE NA 0 0 62,916 Abbott Laboratories Com COM 002824100 2,339 66,226 SH SOLE NA 0 0 66,226 Barrick Gold Corp. Com COM 067901108 235 8,000 SH SOLE NA 0 0 8,000 Access Midstream Partners, L.P. Unit 00434L109 304 7,525 SH SOLE NA 0 0 7,525 Accenture Ltd Com COM G1150G111 198 2,600 SH SOLE NA 0 0 2,600 Automatic Data Processing Com COM 053015103 572 8,800 SH SOLE NA 0 0 8,800 Aetna Inc NEW COM COM 00817Y108 112 2,200 SH SOLE NA 0 0 2,200 Arthur J Gallagher & Co. COM COM 363576109 132 3,200 SH SOLE NA 0 0 3,200 Amgen Incorporated Com COM 031162100 333 3,250 SH SOLE NA 0 0 3,250 JPMorgan Alerian MLP Index ETN ETN 46625H365 330 7,256 SH SOLE NA 0 0 7,256 ALPS Alerian MLP ETF ETF 00162Q866 5,351 301,961 SH SOLE NA 0 0 301,961 Ameriprise Financial Inc COM 025932104 150 2,038 SH SOLE NA 0 0 2,038 American Tower Corp REIT Com COM 03027X100 165 2,150 SH SOLE NA 0 0 2,150 Global X FTSE Andean 40 ETF ETF 37950E655 242 16,835 SH SOLE NA 0 0 16,835 Apache Corp Com COM 037411105 137 1,775 SH SOLE NA 0 0 1,775 Anadarko Petroleum Corp Com COM 032511107 542 6,195 SH SOLE NA 0 0 6,195 American Water Works Co Inc COM 030420103 102 2,460 SH SOLE NA 0 0 2,460 American Express Com COM 025816109 669 9,916 SH SOLE NA 0 0 9,916 Baxter International Inc Com COM 071813109 230 3,169 SH SOLE NA 0 0 3,169 BB&T Corporation Com COM 054937107 352 11,201 SH SOLE NA 0 0 11,201 Baker Hughes Inc COM 057224107 116 2,500 SH SOLE NA 0 0 2,500 Brookfield Infrastructure Partners LP LP Units G16252101 145 3,805 SH SOLE NA 0 0 3,805 BlackRock, Inc. COM COM 09247X101 154 600 SH SOLE NA 0 0 600 Bank of Montreal Com COM 063671101 396 6,288 SH SOLE NA 0 0 6,288 Bank Of Marin Bancorp Com COM 063425102 180 4,500 SH SOLE NA 0 0 4,500 Bristol-Myers Squibb Com COM 110122108 2,413 58,581 SH SOLE NA 0 0 58,581 BP PLC SADR SADR 055622104 13,115 309,678 SH SOLE NA 0 0 309,678 Buckeye Partners Unit LP ULP 118230101 526 8,605 SH SOLE NA 0 0 8,605 Berkshire Hathaway Cl A Cl A 084670108 938 6 SH SOLE NA 0 0 6 Berkshire Hathaway Cl B Cl B 084670702 182 1,750 SH SOLE NA 0 0 1,750 Caterpillar Inc Com COM 149123101 225 2,590 SH SOLE NA 0 0 2,590 Chicago Bridge & Iron Company NV NY Reg 167250109 124 2,000 SH SOLE NA 0 0 2,000 Commerce Bancshares Inc Com COM 200525103 370 9,061 SH SOLE NA 0 0 9,061 Coca Cola Enterprises Com COM 191219104 290 7,845 SH SOLE NA 0 0 7,845 Cadence Design Systems Com COM 127387108 823 59,061 SH SOLE NA 0 0 59,061 Celgene Corporation COM 151020104 114 984 SH SOLE NA 0 0 984 Cullen Frost Bankers Inc Com COM 229899109 500 8,000 SH SOLE NA 0 0 8,000 Calamos Global Dynamic Income Fd Com COM 12811L107 987 110,125 SH SOLE NA 0 0 110,125 Calamos Convertible & High Income Fd Com COM 12811P108 5,449 425,375 SH SOLE NA 0 0 425,375 Comcast Corp Cl A Common (New) Cl A 20030N101 116 2,770 SH SOLE NA 0 0 2,770 Cummins Inc Com COM 231021106 231 1,991 SH SOLE NA 0 0 1,991 Conoco Phillips Com COM 20825C104 170 2,827 SH SOLE NA 0 0 2,827 Copano Energy LLC Com COM 217202100 542 13,375 SH SOLE NA 0 0 13,375 Crane Company COM 224399105 112 2,000 SH SOLE NA 0 0 2,000 Cisco Systems Inc Com COM 17275R102 345 16,520 SH SOLE NA 0 0 16,520 Calamos Strategic Total Return Fd Com Com Shrs 128125101 134 12,665 SH SOLE NA 0 0 12,665 Shs Guggenheim Timber ETF Trust ETF 18383Q879 2,390 103,785 SH SOLE NA 0 0 103,785 Chevron Corporation COM COM 166764100 914 7,694 SH SOLE NA 0 0 7,694 SPDR Barclays Capital Convertible ETF 78464A359 294 6,925 SH SOLE NA 0 0 6,925 Securities ETF City National Corp Com COM 178566105 589 10,000 SH SOLE NA 0 0 10,000 Deere & Co Com COM 244199105 166 1,935 SH SOLE NA 0 0 1,935 WisdomTree Emerging Markets Equity Inc ETF 97717W315 6,343 115,193 SH SOLE NA 0 0 115,193 Fd ETF WisdomTree SmallCap Dividend Fd ETF ETF 97717W604 1,855 32,505 SH SOLE NA 0 0 32,505 Danaher Corp Del Com COM 235851102 858 13,800 SH SOLE NA 0 0 13,800 Disney, Walt Hldg Co. Com COM 254687106 128 2,259 SH SOLE NA 0 0 2,259 DNP Select Income Com COM 23325P104 125 12,300 SH SOLE NA 0 0 12,300
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- WisdomTree MidCap Dividend Fd ETF ETF 97717W505 4,297 65,896 SH SOLE NA 0 0 65,896 WisdomTree Int'l Dividend Ex-Financials ETF 97717W786 3,104 73,720 SH SOLE NA 0 0 73,720 ETF DCP Midstream Partners Com ULP Com Units 23311P100 746 16,010 SH SOLE NA 0 0 16,010 WisdomTree Dividend ex-Financials Fd ETF ETF 97717W406 8,023 129,450 SH SOLE NA 0 0 129,450 Duke Energy Corp. Com COM 26441C204 132 1,816 SH SOLE NA 0 0 1,816 iShares Dow Jones Select Dividend ETF ETF 464287168 2,156 34,000 SH SOLE NA 0 0 34,000 Endocyte, Inc. Com COM 29269A102 311 25,000 SH SOLE NA 0 0 25,000 iShares MSCI Emerging Markets Index ETF ETF 464287234 453 10,600 SH SOLE NA 0 0 10,600 iShares MSCI Emerging Mkt Min Vol Indx ETF 464286533 3,478 57,160 SH SOLE NA 0 0 57,160 ETF Enbridge Energy Partners LP Com COM 29250R106 535 17,750 SH SOLE NA 0 0 17,750 iShares MSCI Indonesia Investable Mkt ETF 46429B309 275 7,905 SH SOLE NA 0 0 7,905 Idx ETF Emerson Electric Co Com COM 291011104 303 5,427 SH SOLE NA 0 0 5,427 El Paso Pipeline Partners ULP ULP 283702108 587 13,375 SH SOLE NA 0 0 13,375 Enterprise Products Partners LP Com Com Units 293792107 1,566 25,973 SH SOLE NA 0 0 25,973 WisdomTree India ETF ETF 97717W422 192 10,705 SH SOLE NA 0 0 10,705 Express Scripts Inc Cl A Cl A 302182100 152 2,641 SH SOLE NA 0 0 2,641 Energy Transfer Equity Com ULP Com Units 29273V100 1,355 23,175 SH SOLE NA 0 0 23,175 Aberdeen Emerging Markets Smaller ETF 00301T102 2,087 98,995 SH SOLE NA 0 0 98,995 Company Opp Fd EV Energy Partners LP Com Units Com Units 26926V107 401 7,350 SH SOLE NA 0 0 7,350 iShares MSCI Canada Index ETF ETF 464286509 1,352 47,430 SH SOLE NA 0 0 47,430 iShares MSCI Taiwan Index ETF ETF 464286731 338 25,310 SH SOLE NA 0 0 25,310 iShares MSCI South Korea Index ETF ETF 464286772 1,462 24,595 SH SOLE NA 0 0 24,595 iShares MSCI Brazil Index ETF ETF 464286400 337 6,190 SH SOLE NA 0 0 6,190 iShares MSCI Brazil Small Cap Index ETF ETF 464289131 112 4,065 SH SOLE NA 0 0 4,065 iShares MSCI South Africa Index ETF ETF 464286780 239 3,740 SH SOLE NA 0 0 3,740 Fastenal Co Com COM 311900104 931 18,140 SH SOLE NA 0 0 18,140 Aberdeen Asia-Pacific Income Fund Inc COM 003009107 3,522 452,725 SH SOLE NA 0 0 452,725 Com First Trust ISE-Revere Natural Gas Com COM 33734J102 243 14,450 SH SOLE NA 0 0 14,450 Aberdeen Global Income Fund Inc Com COM 003013109 2,182 158,955 SH SOLE NA 0 0 158,955 First Trust Energy Income & Growth Fd COM 33738G104 6,938 194,066 SH SOLE NA 0 0 194,066 Com Fidelity Natl Information Services Inc COM 31620M106 1,057 26,676 SH SOLE NA 0 0 26,676 Com Fiserv Inc Com COM 337738108 899 10,230 SH SOLE NA 0 0 10,230 Fiduciary/Claymore MLP Opportunity Fd COM 31647Q106 8,920 352,689 SH SOLE NA 0 0 352,689 Com iShares FTSE/Xinhua China 25 Index Fund ETF 464287184 398 10,789 SH SOLE NA 0 0 10,789 ETF Gabelli Dividend & Income Trust Fd COM 36242H104 155 8,200 SH SOLE NA 0 0 8,200 General Electric Company Com COM 369604103 854 36,931 SH SOLE NA 0 0 36,931 Genesis Energy ULP ULP 371927104 608 12,605 SH SOLE NA 0 0 12,605 Gilead Sciences Inc COM 375558103 126 2,578 SH SOLE NA 0 0 2,578 General Mills Inc Com COM 370334104 151 3,060 SH SOLE NA 0 0 3,060 Corning Inc Com COM 219350105 123 9,200 SH SOLE NA 0 0 9,200 Google, Inc. Cl A Cl A 38259P508 180 227 SH SOLE NA 0 0 227 HSBC Holdings Plc SADR SADR 404280703 102 4,000 SH SOLE NA 0 0 4,000 Home Depot, Inc. Com COM 437076102 192 2,745 SH SOLE NA 0 0 2,745 Heinz HJ Company COM COM 423074103 116 1,600 SH SOLE NA 0 0 1,600 Honeywell International Inc Com COM 438516106 120 1,590 SH SOLE NA 0 0 1,590 PIMCO 0-5 Year High Yield ETF ETF 72201R783 758 7,245 SH SOLE NA 0 0 7,245 International Business Machines Com COM 459200101 475 2,229 SH SOLE NA 0 0 2,229 iShares DJ International Select Divd ETF 464288448 828 24,260 SH SOLE NA 0 0 24,260 Index ETF ING Global Advantage & Premium Opp Fd COM 44982N109 124 9,275 SH SOLE NA 0 0 9,275 iShares S&P MidCap 400 Value Index ETF 464287705 448 4,445 SH SOLE NA 0 0 4,445
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- iShares S&P MidCap 400 Growth Index ETF 464287606 470 3,665 SH SOLE NA 0 0 3,665 iShares S&P Small Cap 600 ETF ETF 464287804 5,228 60,055 SH SOLE NA 0 0 60,055 iShares S&P India Nifty 50 Index ETF ETF 464289529 211 8,765 SH SOLE NA 0 0 8,765 EGShares India Infrastructure ETF 268461845 188 15,300 SH SOLE NA 0 0 15,300 ITC Holdings Corp. Com COM 465685105 143 1,605 SH SOLE NA 0 0 1,605 Illinois Tool Works Com COM 452308109 945 15,500 SH SOLE NA 0 0 15,500 iShares S&P 500 Index ETF ETF 464287200 1,082 6,875 SH SOLE NA 0 0 6,875 iShares Russell 1000 Index ETF ETF 464287622 1,056 12,110 SH SOLE NA 0 0 12,110 iShares Russell 1000 Growth Index ETF ETF 464287614 863 12,097 SH SOLE NA 0 0 12,097 iShares Russell Midcap Growth ETF ETF 464287481 1,637 23,425 SH SOLE NA 0 0 23,425 iShares Russell Midcap Index ETF ETF 464287499 2,837 22,291 SH SOLE NA 0 0 22,291 Johnson Controls, Inc. COM COM 478366107 313 8,925 SH SOLE NA 0 0 8,925 iShares Morningstar Large Value Index ETF 464288109 818 11,570 SH SOLE NA 0 0 11,570 Nuveen Energy MLP Total Return COM COM 67074U103 8,507 415,797 SH SOLE NA 0 0 415,797 Johnson & Johnson Com COM 478160104 664 8,140 SH SOLE NA 0 0 8,140 JP Morgan Chase & Co Com COM 46625H100 10,500 221,248 SH SOLE NA 0 0 221,248 Nuveen Tax-Advantaged Dividend Growth COM 67073G105 3,806 246,665 SH SOLE NA 0 0 246,665 Fd COM Kimberly Clark Corp Com COM 494368103 289 2,950 SH SOLE NA 0 0 2,950 Kinder Morgan, Inc. Com COM 49456B101 783 20,250 SH SOLE NA 0 0 20,250 Kinder Morgan Energy Partners ULP ULP 494550106 1,190 13,259 SH SOLE NA 0 0 13,259 Kinder Morgan Management LLC Shs LLC Shs 49455U100 5,708 64,972 SH SOLE NA 0 0 64,972 Coca Cola Company Com COM 191216100 210 5,191 SH SOLE NA 0 0 5,191 Kansas City Southern Com New COM 485170302 1,841 16,600 SH SOLE NA 0 0 16,600 Leggett & Platt, Inc COM 524660107 124 3,660 SH SOLE NA 0 0 3,660 Lockheed Martin Corp Com COM 539830109 320 3,320 SH SOLE NA 0 0 3,320 Lowes Companies NC Com COM 548661107 135 3,550 SH SOLE NA 0 0 3,550 iShares iBoxx $ Investment Grade Corp ETF 464287242 665 5,548 SH SOLE NA 0 0 5,548 Bond ETF MB Financial Inc New Com COM 55264U108 691 28,577 SH SOLE NA 0 0 28,577 McDonalds Corp Com COM 580135101 371 3,721 SH SOLE NA 0 0 3,721 SPDR S&P MidCap 400 ETF ETF 78467Y107 11,080 52,833 SH SOLE NA 0 0 52,833 MetLife Inc COM 59156R108 230 6,050 SH SOLE NA 0 0 6,050 MGE Energy, Inc. Com COM 55277P104 222 4,000 SH SOLE NA 0 0 4,000 Macquarie Infrastructure Co. Trust Com COM 55608B105 159 2,950 SH SOLE NA 0 0 2,950 PIMCO Enhanced Short Maturity ETF ETF 72201R833 2,436 23,995 SH SOLE NA 0 0 23,995 Mead Johnson Nutrition Co Com COM 582839106 430 5,550 SH SOLE NA 0 0 5,550 Marsh & McLennan Co Inc Com COM 571748102 104 2,750 SH SOLE NA 0 0 2,750 3M Company Com COM 88579Y101 246 2,310 SH SOLE NA 0 0 2,310 Magellan Midstream Partners Com ULP Com Units 559080106 701 13,128 SH SOLE NA 0 0 13,128 Altria Group Inc Com COM 02209S103 230 6,685 SH SOLE NA 0 0 6,685 Market Vectors Agribusiness ETF ETF 57060U605 2,538 46,875 SH SOLE NA 0 0 46,875 Marathon Petroleum Corporation COM 56585A102 118 1,315 SH SOLE NA 0 0 1,315 Merck & Co Inc Com COM 58933Y105 128 2,900 SH SOLE NA 0 0 2,900 Microsoft Corp Com COM 594918104 751 26,268 SH SOLE NA 0 0 26,268 M&T Bank Corp Com COM 55261F104 450 4,360 SH SOLE NA 0 0 4,360 Manitowoc Company, Inc. Com COM 563571108 206 10,030 SH SOLE NA 0 0 10,030 MVC Capital Inc Com COM 553829102 385 30,000 SH SOLE NA 0 0 30,000 Maxim Integrated Products, Inc. Com COM 57772K101 112 3,440 SH SOLE NA 0 0 3,440 Northfield Bancorp Cl B Com 66611T108 227 20,000 SH SOLE NA 0 0 20,000 Targa Resources Partners LP Com Units Com Units 87611X105 310 6,745 SH SOLE NA 0 0 6,745 Annaly Mortgage Management Com COM 035710409 459 28,855 SH SOLE NA 0 0 28,855 Inergy ULP ULP 456615103 295 14,440 SH SOLE NA 0 0 14,440 Northern Trust Corp Com COM 665859104 1,072 19,657 SH SOLE NA 0 0 19,657 Novo Nordisk A/S ADR SADR K7314N152 171 1,060 SH SOLE NA 0 0 1,060 Occidental Petro Corp. Com COM 674599105 313 4,000 SH SOLE NA 0 0 4,000 Plains All American Pipeline ULP ULP 726503105 2,169 38,406 SH SOLE NA 0 0 38,406 Prosperity Bancshares Inc Com COM 743606105 498 10,500 SH SOLE NA 0 0 10,500 Plum Creek Timber Co. Com COM 729251108 108 2,075 SH SOLE NA 0 0 2,075 Pepsico Inc Com COM 713448108 416 5,260 SH SOLE NA 0 0 5,260
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- PowerShares High Yield Equity Div'd ETF 73935X302 354 33,510 SH SOLE NA 0 0 33,510 Achievers ETF Pfizer Inc Com COM 717081103 274 9,500 SH SOLE NA 0 0 9,500 iShares S&P US Preferred Stk Indx ETF ETF 464288687 3,374 83,270 SH SOLE NA 0 0 83,270 Procter & Gamble Com COM 742718109 635 8,238 SH SOLE NA 0 0 8,238 PowerShares Global Water ETF ETF 73936T623 457 23,850 SH SOLE NA 0 0 23,850 Pier 1 Imports Inc COM 720279108 106 4,590 SH SOLE NA 0 0 4,590 Philip Morris International Inc Com COM 718172109 189 2,034 SH SOLE NA 0 0 2,034 Market Vectors Pharmaceutical ETF ETF 71712A206 251 5,560 SH SOLE NA 0 0 5,560 Qualcomm Inc Com COM 747525103 148 2,209 SH SOLE NA 0 0 2,209 SPDR S&P Russia ETF ETF 78463X558 176 6,430 SH SOLE NA 0 0 6,430 Raymond James Financial Inc Com COM 754730109 553 12,000 SH SOLE NA 0 0 12,000 Rockwell Automation Inc Com COM 773903109 241 2,795 SH SOLE NA 0 0 2,795 RPM International Inc Com COM 749685103 752 23,799 SH SOLE NA 0 0 23,799 Rydex S&P 500 Equal Weight ETF ETF 78355W106 374 6,270 SH SOLE NA 0 0 6,270 Market Vectors Russia ETF ETF 57060U506 349 12,570 SH SOLE NA 0 0 12,570 Starbucks Corp. Com COM 855244109 169 2,962 SH SOLE NA 0 0 2,962 Charles Schwab Corp Com COM 808513105 124 7,000 SH SOLE NA 0 0 7,000 SVB Financial Group Inc Com COM 78486Q101 638 9,000 SH SOLE NA 0 0 9,000 Schlumberger Ltd Com COM 806857108 195 2,600 SH SOLE NA 0 0 2,600 PowerShares S&P 500 Low Volatility ETF ETF 73937B779 7,376 237,320 SH SOLE NA 0 0 237,320 SPDR S&P 500 ETF ETF 78462F103 12,594 80,388 SH SOLE NA 0 0 80,388 First Source Corporation Com COM 336901103 324 13,685 SH SOLE NA 0 0 13,685 State Street Corp Com COM 857477103 321 5,430 SH SOLE NA 0 0 5,430 Stanley Black & Decker Com COM 854616109 123 1,520 SH SOLE NA 0 0 1,520 Sunoco Logistics Partners LP Com Units 86764L108 129 1,975 SH SOLE NA 0 0 1,975 AT&T Inc Com COM 00206R102 297 8,098 SH SOLE NA 0 0 8,098 TC Pipelines ULP Com COM 87233Q108 303 6,255 SH SOLE NA 0 0 6,255 Target Corp. Com COM 87612E106 149 2,175 SH SOLE NA 0 0 2,175 Tesoro Logistics LP Com ULP 88160T107 409 7,575 SH SOLE NA 0 0 7,575 Teekay Offshore Partners LP Prtnr Units LP Units Y8565J101 208 6,890 SH SOLE NA 0 0 6,890 Tortoise Power & Energy Infrastructure COM 89147X104 1,033 38,935 SH SOLE NA 0 0 38,935 Fd Com T Rowe Price Group Inc Com COM 74144T108 880 11,760 SH SOLE NA 0 0 11,760 Travelers Companies Inc Com COM 89417E109 431 5,123 SH SOLE NA 0 0 5,123 iShares MSCI Turkey Investable Mkt ETF 464286715 389 5,460 SH SOLE NA 0 0 5,460 Index ETF Time Warner Cable Inc Com COM 88732J207 242 2,518 SH SOLE NA 0 0 2,518 Time Warner Inc Com COM 88732J207 145 2,518 SH SOLE NA 0 0 2,518 Texas Instruments Inc Com COM 882508104 380 10,706 SH SOLE NA 0 0 10,706 Tortoise Energy Infrastructure Com COM 89147L100 163 3,292 SH SOLE NA 0 0 3,292 Tortoise Energy Capital Corp Com COM 89147U100 488 14,961 SH SOLE NA 0 0 14,961 Unilever PLC SADR NEW SADR 904767704 213 5,047 SH SOLE NA 0 0 5,047 Union Pacific Corp. Com COM 907818108 231 1,625 SH SOLE NA 0 0 1,625 US Bancorp Del Com NEW COM 902973304 2,039 60,103 SH SOLE NA 0 0 60,103 United Technologies Corp Com COM 913017109 122 1,302 SH SOLE NA 0 0 1,302 Vanguard FTSE All World ex-US ETF ETF 922042775 4,746 102,378 SH SOLE NA 0 0 102,378 V F Corporation COM 918204108 101 604 SH SOLE NA 0 0 604 Vanguard Information Technology ETF ETF 92204A702 1,749 23,990 SH SOLE NA 0 0 23,990 Vanguard Dividend Appreciation ETF ETF 921908844 9,102 138,538 SH SOLE NA 0 0 138,538 Vanguard Mid Cap ETF ETF 922908629 3,247 34,955 SH SOLE NA 0 0 34,955 Vanguard Growth ETF ETF 922908736 907 11,700 SH SOLE NA 0 0 11,700 Vanguard Large Cap ETF ETF 922908637 119 1,660 SH SOLE NA 0 0 1,660 Vanguard FTSE Emerging Markets Stock ETF ETF 922042858 2,333 54,388 SH SOLE NA 0 0 54,388 Verizon Communications Inc Com COM 92343V104 563 11,451 SH SOLE NA 0 0 11,451 Westamerica Bancorp Com COM 957090103 455 10,046 SH SOLE NA 0 0 10,046 Walgreen Co Com COM 931422109 320 6,719 SH SOLE NA 0 0 6,719 Wisconsin Energy Corp Com COM 976657106 183 4,265 SH SOLE NA 0 0 4,265 Western Gas Partners Com Unit LP Com Units 958254104 529 8,910 SH SOLE NA 0 0 8,910 Wells Fargo & Co Com NEW COM 949746101 547 14,786 SH SOLE NA 0 0 14,786
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ------- Wells Fargo Perp Pfd Conv A Perf Pfd Conv 949746804 155 120 SH SOLE NA 0 0 120 A Wal-Mart Stores Inc Com COM 931142103 192 2,568 SH SOLE NA 0 0 2,568 W. P. Carey & Co. LLC Com COM 92930Y107 956 14,190 SH SOLE NA 0 0 14,190 Williams Partners Com ULP Com Units 96950F104 994 19,197 SH SOLE NA 0 0 19,197 SPDR Energy Select Sector ETF ETF 81369Y506 590 7,435 SH SOLE NA 0 0 7,435 SPDR Technology Select Sector ETF ETF 81369Y803 266 8,800 SH SOLE NA 0 0 8,800 SPDR Consumer Staples Select Sector ETF ETF 81369Y308 201 5,050 SH SOLE NA 0 0 5,050 Exxon Mobil Corp Com COM 30231G102 875 9,709 SH SOLE NA 0 0 9,709 YUM! Brands Inc. Com COM 988498101 212 2,943 SH SOLE NA 0 0 2,943