Jacobus Wealth Management

Latest statistics and disclosures from Jacobus Wealth Management's latest quarterly 13F-HR filing:

Jacobus Wealth Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BP BP 4.35 322290 52.75 47.84
SPY SPDR S&P; 500 ETF 3.58 71470 195.72 200.71
JPM JPMorgan Chase & Co. 3.30 223745 57.62 59.45
MDY SPDR S&P; MidCap 400 ETF 3.03 45539 260.57 261.74
FMO Fiduciary/Claymore MLP Opportunity Fund 3.02 411157 28.76 28.89
VIG Vanguard Dividend Appreciation ETF 3.00 150529 77.95 78.12
Nuveen Energy Mlp Total Return etf 2.66 468339 22.22 0.00
DTN WisdomTree Dividend ex-Fin Fund 2.40 -50.00% 126918 73.90 74.45
First Trust Energy Income & Gr 2.33 252510 36.15 0.00
DON WisdomTree MidCap Dividend Fund 2.32 -48.00% 111177 81.66 82.00
KMR Kinder Morgan Management 2.27 112450 78.93 97.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter 2.27 1078950 8.24 0.00
Powershares Etf Tr Ii s^p500 low vol 2.06 -2.00% 226560 35.59 0.00
GDV Gabelli Dividend & Income Trust 1.99 354721 21.90 21.99
CHY Calamos Convertible & Hi Income Fund 1.88 495561 14.80 14.77
IJR iShares S&P; SmallCap 600 Index 1.80 -3.00% 62883 112.10 110.36
VEU Vanguard FTSE All-World ex-US ETF 1.54 -2.00% 114898 52.29 52.04
KYN Kayne Anderson MLP Investment 1.41 140204 39.41 41.02
CSFL CenterState Banks 1.27 442912 11.20 10.45
DES WisdomTree SmallCap Dividend Fund 1.27 -50.00% 71030 70.03 69.25
TYG Tortoise Energy Infrastructure 1.23 NEW 97182 49.45 49.00
IWR iShares Russell Midcap Index Fund 1.17 28250 162.55 164.35
VO Vanguard Mid-Cap ETF 1.13 37305 118.67 121.17
JTD Nuveen Tax-Advantaged Dividend Growth Fd 1.10 263260 16.30 16.21
*wisdomtreetrusdivdgrtfdadded 1.00 -26.00% 134130 29.03 0.00
DOO WisdomTree International Dvd. Top 100 Fd 0.98 -49.00% 75715 50.66 49.57
Enterprise Products Partners 0.94 46884 78.30 0.00
Abbvie 0.93 64572 56.43 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.77 -50.00% 60793 49.36 49.88
VTR Ventas 0.76 46610 64.11 65.78
BMY Bristol Myers Squibb 0.73 -2.00% 58538 48.52 50.65
ETE Energy Transfer Equity 0.69 -9.00% 45980 58.94 60.65
KMP Kinder Morgan Energy Partners 0.69 -8.00% 32624 82.21 96.38
Arrow Dow Jones Global Yield Etf etf 0.69 NEW 95637 28.24 0.00
ABT Abbott Laboratories 0.68 65062 40.90 42.24
PFF iShares S&P; US Pref Stock Idx Fnd 0.68 +10.00% 66350 39.91 40.04
IWF iShares Russell 1000 Growth Index 0.66 +15.00% 28554 90.92 93.25
IWP iShares Russell Midcap Growth Idx. 0.65 28500 89.54 91.26
USB U.S. Ban 0.64 -2.00% 57551 43.32 42.28
CUT Claymore Beacon Global Timber Index 0.64 -4.00% 99350 25.22 24.64
JCE Nuveen Core Equity Alpha Fund 0.64 +2.00% 138753 18.17 18.14
ETV Eaton Vance Tax Managed Buy Write Opport 0.63 167307 14.75 15.34
VGT Vanguard Information Technology ETF 0.57 -6.00% 22945 96.80 101.43
CHW Calamos Global Dynamic Income Fund 0.57 229050 9.80 9.62
MSFT Microsoft Corporation 0.46 42715 41.69 45.43
GAB Gabelli Equity Trust 0.45 234805 7.53 7.52
IWB iShares Russell 1000 Index 0.44 15651 110.09 112.23
IDV iShares Dow Jones EPAC Sel Div Ind 0.44 -3.00% 43282 39.90 38.72
JNJ Johnson & Johnson 0.42 15518 104.59 103.73
AAPL Apple 0.41 +551.00% 17287 92.90 102.50
PAA Plains All American Pipeline 0.41 -18.00% 26514 60.04 59.93
Bank Of Montreal Cadcom Npv 0.41 21609 73.58 0.00
NRGY Inergy 0.40 +28.00% 105850 14.87 0.00
MMP Magellan Midstream Partners 0.40 18388 84.02 83.93
Dcp Midstream Partners 0.39 +5.00% 26570 56.98 0.00
XOM Exxon Mobil Corporation 0.38 -7.00% 14802 100.66 99.46
Wisdomtree Tr intl hedge eqt 0.37 NEW 24795 58.44 0.00
BPL Buckeye Partners 0.36 16985 83.07 79.00
ITW Illinois Tool Works 0.36 16021 87.57 88.21
DEM WisdomTree Emerging Markets Eq 0.36 -75.00% 27177 51.85 52.73
IGA ING Global Advantage & Prem. Opprt. Fund 0.36 +3.00% 112659 12.33 12.35
FIS Fidelity National Information Services 0.35 24987 54.75 56.75
IVV iShares S&P; 500 Index 0.35 7012 196.95 201.96
KSU Kansas City Southern 0.33 12075 107.49 115.36
Wauwatosa Holdings 0.33 NEW 112459 11.41 0.00
Ishares Inc em mkt min vol 0.33 -3.00% 21665 60.05 0.00
NTRS Northern Trust Corporation 0.32 19412 64.19 69.35
CDNS Cadence Design Systems 0.32 -15.00% 71217 17.50 17.63
FISV Fiserv 0.32 20460 60.31 64.47
EWY iShares MSCI South Korea Index Fund 0.32 -7.00% 19515 65.03 66.40
SON Sonoco Products Company 0.31 27210 43.92 41.16
AXP American Express Company 0.30 12270 94.87 89.55
VUG Vanguard Growth ETF 0.30 11700 98.89 101.84
BRK.A Berkshire Hathaway 0.29 6 189833.33 0.00
DHR Danaher Corporation 0.29 14607 78.73 76.61
MWE MarkWest Energy Partners 0.29 16000 71.56 79.73
RPM RPM International 0.28 23799 46.18 47.13
Pimco Etf Tr 0-5 high yield 0.28 +7.00% 10270 106.91 0.00
SIVB SVB Financial 0.27 9000 116.67 111.32
GE General Electric Company 0.26 -5.00% 38757 26.29 25.98
SXL Sunoco Logistics Partners 0.26 +100.00% 21810 47.09 49.48
PEY PowerShares High Yld. Dividend Achv 0.26 79210 12.81 12.82
Kinder Morgan 0.26 +2.00% 28435 36.26 0.00
Tesoro Logistics Lp us equity 0.26 +18.00% 13715 73.42 0.00
TWC Time Warner Cable 0.25 +4.00% 6728 147.43 147.93
WPC W. P. Carey & Co 0.25 15245 64.41 68.28
GEL Genesis Energy 0.25 +6.00% 17615 56.03 55.70
Access Midstream Partners, L.p 0.25 +19.00% 15445 63.58 0.00
WFC Wells Fargo & Company 0.24 17979 52.56 51.44
FAST Fastenal Company 0.24 18560 49.52 45.28
CVX Chevron Corporation 0.22 6535 130.53 129.45
KMB Kimberly-Clark Corporation 0.22 7566 111.16 108.00
WES Western Gas Partners 0.22 11305 76.51 77.49
VEA Vanguard Europe Pacific ETF 0.22 -4.00% 20605 42.61 41.69
VZ Verizon Communications 0.21 16618 48.92 49.82
XLE Energy Select Sector SPDR 0.21 8165 100.06 98.74
APL Atlas Pipeline Partners 0.21 +15.00% 23650 34.42 36.93
TCLP TC Pipelines 0.21 +25.00% 15590 51.64 0.00
MBFI MB Financial 0.19 26858 27.07 28.29
TROW T. Rowe Price 0.19 -5.00% 9000 84.44 81.00
TRV Travelers Companies 0.19 7713 94.13 94.71
EWT iShares MSCI Taiwan Index 0.19 46110 15.81 16.51
ADP Automatic Data Processing 0.18 8800 79.32 83.48
OXY Occidental Petroleum Corporation 0.18 6944 102.68 103.73
WMB Williams Companies 0.18 NEW 12414 58.24 59.44
VWO Vanguard Emerging Markets ETF 0.18 -10.00% 16280 43.12 45.40
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.18 -69.00% 7035 101.35 101.44
MTB M&T; Bank Corporation 0.17 5212 124.14 123.63
CFR Cullen/Frost Bankers 0.17 8220 79.44 78.60
APC Anadarko Petroleum Corporation 0.17 6195 109.44 112.69
CYN City National Corporation 0.17 9000 75.78 75.88
PRSP Prosperity Bancshares 0.17 10500 62.57 0.00
HHC Howard Hughes 0.17 4300 157.91 158.37
MCD McDonald's Corporation 0.16 -14.00% 6131 100.80 93.72
LMT Lockheed Martin Corporation 0.16 3963 160.74 174.00
IBM International Business Machines 0.16 3440 181.40 192.30
TXN Texas Instruments Incorporated 0.16 -8.00% 13091 47.82 48.18
GGP General Growth Properties 0.16 25896 23.56 24.57
RJF Raymond James Financial 0.16 12000 50.75 54.64
JKF iShares Morningstar Large Value 0.16 7360 84.78 86.50
Inergy Midstream Lp us equity 0.16 -27.00% 27810 22.08 0.00
SE Spectra Energy 0.15 13707 42.46 41.66
SLB Schlumberger 0.15 +64.00% 5129 117.96 109.64
D Dominion Resources 0.14 7399 71.50 70.22
GIS General Mills 0.14 10432 52.53 53.38
PG Procter & Gamble Company 0.14 6991 78.53 83.11
WAG Walgreen Company 0.14 -20.00% 7571 74.10 60.52
NHI National Health Investors 0.14 9000 62.56 64.51
BRK.B Berkshire Hathaway 0.13 3889 126.51 0.00
MJN Mead Johnson Nutrition 0.13 5550 93.15 95.60
EZU iShares MSCI EMU Index 0.13 11705 42.29 39.87
WPZ Williams Partners 0.13 -59.00% 9690 54.28 53.01
ETP Energy Transfer Partners 0.13 8665 57.93 57.45
IJK iShares S&P; MidCap 400 Growth 0.13 3130 157.19 157.83
Jp Morgan Alerian Mlp Index 0.13 9801 52.34 0.00
PIO PowerShares Global Water Portfolio 0.13 -7.00% 20815 24.55 24.02
PFE Pfizer 0.12 15755 29.70 29.39
QCOM QUALCOMM 0.12 +15.00% 6142 79.13 76.10
EVEP EV Energy Partners 0.12 11915 39.61 41.80
WABC WestAmerica Ban 0.12 8796 52.30 48.37
RSP Rydex S&P; Equal Weight ETF 0.12 6110 76.76 78.07
VGK Vanguard European ETF 0.12 +2.00% 8085 59.99 57.78
WMT Wal-Mart Stores 0.11 5732 75.02 75.50
CMI Cummins 0.11 -2.00% 2743 154.21 145.11
AMGN Amgen 0.11 -6.00% 3600 118.33 139.38
BBT BB&T; Corporation 0.11 10701 39.44 37.33
COP ConocoPhillips 0.11 4869 85.64 81.22
PEP Pepsi 0.11 4979 89.38 92.49
EEQ Enbridge Energy Management 0.11 12123 35.22 35.82
CBSH Commerce Bancshares 0.11 9511 46.47 46.13
MGEE MGE Energy 0.11 10950 39.54 40.23
Teekay Offshore Partners 0.11 -9.00% 11675 36.06 0.00
SRCE 1st Source Corporation 0.11 13685 30.62 30.01
DVY iShares Dow Jones Select Dividend 0.11 5340 76.97 76.64
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.11 4285 97.55 0.00
Tortoise Pwr & Energy 0.11 14915 28.49 0.00
CMCSA Comcast Corporation 0.10 7232 53.65 54.72
KO Coca-Cola Company 0.10 -2.00% 9554 42.39 41.72
CCE Coca-Cola Enterprises 0.10 7845 47.80 47.78
MMM 3M Company 0.10 -3.00% 2717 143.17 144.00
AFG American Financial 0.10 -15.00% 3232 120.05 59.97
MVC MVC Capital 0.10 30000 12.97 12.56
SPH Suburban Propane Partners 0.10 8571 45.97 44.47
IJJ iShares S&P; MidCap 400 Value Index 0.10 3125 127.04 127.72
STT State Street Corporation 0.09 5430 67.22 72.03
BAX Baxter International 0.09 4696 72.40 74.98
T AT&T; 0.09 -9.00% 10065 35.37 34.96
EMR Emerson Electric 0.09 -4.00% 5580 66.31 64.02
UTX United Technologies Corporation 0.09 3132 115.58 107.98
XLK Technology SPDR 0.09 8800 38.30 40.28
IJH iShares S&P; MidCap 400 Index 0.09 2519 142.91 143.66
CWB SPDR Barclays Capital Convertible SecETF 0.09 6925 50.54 51.15
FCG First Trust ISE Revere Natural Gas 0.09 14450 23.60 21.19
Gabelli mutual funds - 0.09 NEW 34291 10.76 0.00
UNP Union Pacific Corporation 0.08 +100.00% 3250 99.69 105.27
JCI Johnson Controls 0.08 5925 49.96 48.81
MTW Manitowoc Company 0.08 10030 32.90 29.42
HON Honeywell International 0.08 -12.00% 3236 93.02 95.23
CLMT Calumet Specialty Products Partners, L.P 0.08 9900 31.82 30.37
ESRX Express Scripts 0.08 -4.00% 4686 69.36 73.93
PPH Pharmaceutical HOLDRs 0.08 -14.00% 4760 61.97 62.18
GOV Government Properties Income Trust 0.08 12500 25.36 24.02
FXI iShares FTSE/Xinhua China 25 Index 0.07 7134 37.01 40.47
DIS Walt Disney Company 0.07 3084 85.60 89.88
PCL Plum Creek Timber 0.07 6152 45.03 40.63
IWM iShares Russell 2000 Index 0.07 2275 118.68 116.56
MET MetLife 0.07 5050 55.64 54.74
Industries N shs - a - 0.07 2880 97.57 0.00
Pnc 5.375% Preferred preferred 0.07 NEW 12000 23.08 0.00
Investors Ban 0.07 NEW 25000 11.04 0.00
CAT Caterpillar 0.06 2119 108.54 109.07
MCHP Microchip Technology 0.06 5060 48.81 48.83
VFC V.F. Corporation 0.06 -2.00% 3716 62.97 64.12
MO Altria 0.06 -39.00% 5303 41.86 43.08
MRK Merck & Co 0.06 3928 57.79 60.11
GOOG Google 0.06 -15.00% 431 584.69 571.60
CELG Celgene Corporation 0.06 +87.00% 2777 85.70 95.02
UL Unilever 0.06 5047 45.37 44.06
INDY iShares S&P; India Nifty 50 Index Fund 0.06 8765 28.98 30.27
EPI WisdomTree India Earnings Fund 0.06 -50.00% 10705 22.51 22.77
Novo-nordisk A/s Sedol# 707752 0.06 5300 46.23 0.00
Associated Banc-corp perp pfd-b 0.06 NEW 8000 27.62 0.00
WESTERN GAS EQUITY Partners 0.06 NEW 3835 62.58 0.00
Westbury Ban 0.06 15000 15.13 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 NEW 7445 31.97 0.00
Google Inc Class C 0.06 NEW 380 576.32 0.00
GLW Corning Incorporated 0.05 -10.00% 8200 21.95 20.86
MTG MGIC Investment 0.05 -16.00% 20000 9.25 8.43
MON Monsanto Company 0.05 +42.00% 1412 124.65 115.65
APA Apache Corporation 0.05 -10.00% 1817 100.72 101.83
BA Boeing Company 0.05 1500 127.33 126.80
ABC AmerisourceBergen 0.05 2644 72.62 77.39
AZN AstraZeneca 0.05 2449 74.32 76.01
AET Aetna 0.05 2378 81.16 82.13
BHI Baker Hughes Incorporated 0.05 2500 74.40 69.14
GILD Gilead Sciences 0.05 -7.00% 2396 83.06 107.56
SRCL Stericycle 0.05 1549 118.14 118.85
EMC EMC Corporation 0.05 6714 26.36 29.53
BUD Anheuser-Busch InBev NV 0.05 -24.00% 1580 115.19 111.78
MIC Macquarie Infrastructure Company 0.05 +8.00% 2970 62.29 72.13
Copa Holdings Sa-class A 0.05 +14.00% 1287 142.19 0.00
WTR Aqua America 0.05 7500 26.27 25.01
SNH Senior Housing Properties Trust 0.05 8565 24.28 23.33
Central Fd Cda Ltd cl a 0.05 +45.00% 12800 14.53 0.00
BMRC Bank of Marin Ban 0.05 4500 45.56 48.89
Citigroup Capital 7.8 preferr 0.05 NEW 7600 27.76 0.00
CVTR Care Investment Trust 0.05 22495 8.71 0.00
Global X Fds andean 40 etf 0.05 -34.00% 16285 11.61 0.00
Facebook Inc cl a 0.05 -31.00% 2616 67.28 0.00
Duke Energy 0.05 2582 74.36 0.00
HAS Hasbro 0.04 2819 53.21 52.66
CTSH Cognizant Technology Solutions 0.04 3378 48.85 45.73
BLK BlackRock 0.04 -42.00% 455 318.68 330.53
GS Goldman Sachs 0.04 +8.00% 923 167.93 179.11
PNC PNC Financial Services 0.04 1561 89.05 84.75
BX Blackstone 0.04 NEW 5225 33.49 33.53
WM Waste Management 0.04 3106 44.75 46.97
HD Home Depot 0.04 -34.00% 1796 80.73 93.50
CAH Cardinal Health 0.04 -3.00% 2085 68.59 73.70
UPS United Parcel Service 0.04 1480 102.70 97.33
CSCO Cisco Systems 0.04 6910 24.89 24.99
Stanley Works 0.04 -3.00% 1945 87.92 0.00
Potash Corp. Of Saskatchewan I 0.04 +36.00% 4400 37.95 0.00
YUM Yum! Brands 0.04 -62.00% 1822 81.23 72.43
WSM Williams-Sonoma 0.04 -3.00% 2110 71.56 65.77
MMC Marsh & McLennan Companies 0.04 2750 52.00 53.10
MXIM Maxim Integrated Products 0.04 4576 33.87 30.89
PM Philip Morris International 0.04 2049 84.43 85.58
PX Praxair 0.04 -13.00% 1169 132.59 131.55
RDS.A Royal Dutch Shell 0.04 -20.00% 1981 82.28 0.00
ITC ITC Holdings 0.04 -18.00% 3945 36.50 37.35
LOW Lowe's Companies 0.04 3481 47.97 52.51
Accenture 0.04 2050 80.98 0.00
PRU Prudential Financial 0.04 +45.00% 1787 88.98 89.70
DOV Dover Corporation 0.04 1670 91.02 87.87
XTXI Crosstex Energy 0.04 3960 41.67 37.60
AYI Acuity Brands 0.04 1120 138.39 123.88
ROK Rockwell Automation 0.04 -41.00% 1385 124.91 116.61
QQQQ PowerShares QQQ Trust, Series 1 0.04 -60.00% 1588 93.83 0.00
Weatherford International Lt reg 0.04 7500 23.07 0.00
VV Vanguard Large-Cap ETF 0.04 1660 89.76 92.29
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 2225 67.87 71.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.04 4015 35.62 0.00
Endocyte 0.04 25000 6.60 0.00
American Tower Reit 0.04 +20.00% 1600 90.00 0.00
Ensco Plc Shs Class A 0.04 +24.00% 2600 55.38 0.00
Jp Morgan 5.5% Series D public 0.04 NEW 7000 22.86 0.00
Doubleline Income Solutions 0.04 6300 22.38 0.00
BBL BHP Billiton 0.03 NEW 1700 68.24 63.48
SCHW Charles Schwab Corporation 0.03 4220 27.01 28.51
Suntrust Banks Inc $1.00 Par Cmn 0.03 3244 40.07 0.00
Canadian Natl Ry 0.03 1922 65.04 0.00
DVN Devon Energy Corporation 0.03 NEW 1366 79.06 75.42
BAM.A Brookfield Asset Management 0.03 +2.00% 2915 43.91 0.00
ADBE Adobe Systems Incorporated 0.03 NEW 1494 72.29 71.90
INTC Intel Corporation 0.03 -18.00% 4275 30.88 34.92
MAS Masco Corporation 0.03 5500 22.18 23.47
NOV National-Oilwell Var 0.03 1530 82.35 86.43
CVS CVS Caremark Corporation 0.03 1429 75.58 79.45
COF Capital One Financial 0.03 NEW 1268 82.81 82.06
DE Deere & Company 0.03 -33.00% 1180 90.68 84.09
EBAY eBay 0.03 +9.00% 2657 50.06 55.50
HES Hess 0.03 NEW 1157 98.53 101.10
Nextera Energy 0.03 -15.00% 1071 102.71 0.00
WLP WellPoint 0.03 NEW 980 107.14 116.51
C Citi 0.03 NEW 2644 47.28 51.65
F Ford Motor Company 0.03 -14.00% 6000 17.17 17.41
TOT TOTAL S.A. 0.03 NEW 1418 71.93 65.96
TJX TJX Companies 0.03 +14.00% 2405 53.22 59.61
SBUX Starbucks Corporation 0.03 NEW 1423 77.30 77.81
SLMPRA SLM Corporation 0.03 NEW 2400 48.75 0.00
V Visa 0.03 +2.00% 619 210.02 212.52
VAR Varian Medical Systems 0.03 1292 82.82 85.02
AMZN Amazon 0.03 NEW 348 324.71 339.04
EV Eaton Vance 0.03 -3.00% 2855 37.83 39.16
OZM Och-Ziff Capital Management 0.03 NEW 7685 13.79 12.38
ATU Actuant Corporation 0.03 2955 34.52 33.73
MINI Mobile Mini 0.03 2421 47.91 39.17
CBI Chicago Bridge & Iron Company N.V. 0.03 2000 68.00 63.42
ASBC Associated Banc- 0.03 7306 18.07 18.18
HBHC Hancock Holding Company 0.03 2911 35.38 33.24
KFRC Kforce 0.03 6000 21.67 20.07
Invesco Plc- 0.03 NEW 3125 37.76 0.00
DIAMONDS TRUST SERIES I COMMON stock 0.03 655 167.94 0.00
Usx-marathon 0.03 NEW 2630 39.92 0.00
VTI Vanguard Total Stock Market ETF 0.03 NEW 1090 101.83 103.88
EXAS EXACT Sciences Corporation 0.03 -49.00% 5940 17.00 20.85
IEO iShares Dow Jones US Oil & Gas Exp. 0.03 1200 96.67 95.93
Hsbc Holdings Plc 8.125% pfd 0.03 4000 26.25 0.00
Merrill Lynch Trust prf 0.03 NEW 4000 26.00 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.03 NEW 4400 25.45 0.00
Marathon Petroleum 0.03 1315 78.33 0.00
Phillips 66 0.03 -36.00% 1557 80.28 0.00
Pimco Dynamic Incm Fund 0.03 3650 33.97 0.00
Northfield Bancorp Inc/nj 0.03 10000 13.10 0.00
Artisan Partners 0.03 -30.00% 1800 56.67 0.00