Jacobus Wealth Management

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

Jacobus Wealth Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.75 -3.00% 69024 197.02 206.68
JPM JPMorgan Chase & Co. 3.72 224245 60.24 60.45
FMO Fiduciary/Claymore MLP Opportunity Fund 3.23 413892 28.36 28.48
VIG Vanguard Dividend Appreciation ETF 3.15 148549 76.95 81.45
MDY SPDR S&P; MidCap 400 ETF 3.00 -4.00% 43663 249.32 263.17
Nuveen Energy Mlp Total Return etf 2.95 +3.00% 483995 22.11 0.00
KMR Kinder Morgan Management 2.94 113423 94.15 98.33
First Trust Energy Income & Gr 2.60 256285 36.78 0.00
DTN WisdomTree Dividend ex-Fin Fund 2.53 124908 73.40 76.63
DON WisdomTree MidCap Dividend Fund 2.41 111700 78.27 82.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter 2.24 1078793 7.53 0.00
Powershares Etf Tr Ii s^p500 low vol 2.15 223350 34.97 0.00
GDV Gabelli Dividend & Income Trust 2.06 350565 21.30 21.79
CHY Calamos Convertible & Hi Income Fund 1.90 487208 14.18 14.51
IJR iShares S&P; SmallCap 600 Index 1.78 61817 104.31 111.30
KYN Kayne Anderson MLP Investment 1.61 +2.00% 143372 40.84 40.76
VEU Vanguard FTSE All-World ex-US ETF 1.50 -4.00% 110269 49.24 49.35
TYG Tortoise Energy Infrastructure 1.36 +5.00% 102869 48.10 48.17
CSFL CenterState Banks 1.26 441002 10.35 11.23
DES WisdomTree SmallCap Dividend Fund 1.26 70670 64.94 69.67
*wisdomtreetrusdivdgrtfdadded 1.25 +15.00% 155142 29.26 0.00
IWR iShares Russell Midcap Index Fund 1.23 28252 158.33 167.12
VO Vanguard Mid-Cap ETF 1.20 37255 117.30 124.51
JTD Nuveen Tax-Advantaged Dividend Growth Fd 1.08 -3.00% 254520 15.47 16.03
Abbvie 1.04 65156 57.75 0.00
Enterprise Products Partners 0.99 +89.00% 89026 40.30 0.00
DOO WisdomTree International Dvd. Top 100 Fd 0.97 75310 46.81 46.10
Arrow Dow Jones Global Yield Etf etf 0.92 +32.00% 126827 26.30 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.88 61113 52.31 54.67
VTR Ventas 0.80 46610 61.94 69.72
BMY Bristol Myers Squibb 0.78 -4.00% 55638 51.19 58.80
PFF iShares S&P; US Pref Stock Idx Fnd 0.73 67300 39.52 39.91
ABT Abbott Laboratories 0.72 -3.00% 62926 41.59 43.81
ETV Eaton Vance Tax Managed Buy Write Opport 0.71 +4.00% 174662 14.83 15.12
IWF iShares Russell 1000 Growth Index 0.70 -2.00% 27774 91.63 96.23
ETE Energy Transfer Equity 0.69 -11.00% 40720 61.69 63.82
IWP iShares Russell Midcap Growth Idx. 0.69 28419 88.36 93.25
KMP Kinder Morgan Energy Partners 0.68 -19.00% 26391 93.29 97.34
USB U.S. Ban 0.66 57551 41.82 43.97
JCE Nuveen Core Equity Alpha Fund 0.64 -3.00% 134288 17.17 18.09
VGT Vanguard Information Technology ETF 0.63 22975 100.07 105.00
CHW Calamos Global Dynamic Income Fund 0.63 +7.00% 246070 9.27 8.98
Wisdomtree Tr intl hedge eqt 0.57 +45.00% 35970 57.77 0.00
CUT Claymore Beacon Global Timber Index 0.54 -16.00% 82835 23.50 24.75
MSFT Microsoft Corporation 0.53 -2.00% 41770 46.35 47.98
IGA ING Global Advantage & Prem. Opprt. Fund 0.53 +37.00% 155269 12.30 12.18
AAPL Apple 0.51 +6.00% 18418 100.77 116.47
JNJ Johnson & Johnson 0.44 -3.00% 15015 106.56 107.86
Bank Of Montreal Cadcom Npv 0.44 21609 73.63 0.00
MMP Magellan Midstream Partners 0.43 18388 84.19 86.45
IDV iShares Dow Jones EPAC Sel Div Ind 0.43 43827 35.80 36.08
IWB iShares Russell 1000 Index 0.40 -16.00% 13135 109.86 115.22
KSU Kansas City Southern 0.40 12075 121.16 124.17
FIS Fidelity National Information Services 0.39 24987 56.31 59.90
PAA Plains All American Pipeline 0.39 -9.00% 24006 58.86 54.33
IVV iShares S&P; 500 Index 0.38 7012 198.23 208.04
XOM Exxon Mobil Corporation 0.37 -2.00% 14362 94.07 96.81
ITW Illinois Tool Works 0.37 16021 84.39 95.90
GAB Gabelli Equity Trust 0.37 -9.00% 211350 6.38 6.83
NTRS Northern Trust Corporation 0.36 19412 68.05 67.92
FISV Fiserv 0.36 -2.00% 20000 64.65 70.06
Dcp Midstream Partners 0.36 -9.00% 23960 54.47 0.00
Wauwatosa Holdings 0.36 112459 11.55 0.00
Ishares Inc em mkt min vol 0.36 21665 59.82 0.00
BRK.A Berkshire Hathaway 0.34 6 206833.33 0.00
BPL Buckeye Partners 0.34 -9.00% 15370 79.64 82.58
EWY iShares MSCI South Korea Index Fund 0.33 19515 60.52 56.79
DEM WisdomTree Emerging Markets Eq 0.33 -6.00% 25305 47.78 47.23
VUG Vanguard Growth ETF 0.32 11700 99.66 105.02
DHR Danaher Corporation 0.31 14859 75.98 83.59
MWE MarkWest Energy Partners 0.31 -8.00% 14580 76.82 75.29
RPM RPM International 0.30 23799 45.80 47.64
Pimco Etf Tr 0-5 high yield 0.30 10361 103.66 0.00
SON Sonoco Products Company 0.29 27210 39.29 41.28
SXL Sunoco Logistics Partners 0.29 21810 48.28 51.13
Crestwood Eqty Ptrns Lp equs 0.29 NEW 101080 10.57 0.00
SIVB SVB Financial 0.28 9000 112.11 108.08
PEY PowerShares High Yld. Dividend Achv 0.28 +2.00% 81200 12.45 13.13
WPC W. P. Carey & Co 0.27 15245 63.76 66.32
GE General Electric Company 0.26 -4.00% 37142 25.63 26.99
WFC Wells Fargo & Company 0.26 17979 51.89 53.81
TCLP TC Pipelines 0.26 -10.00% 13925 67.72 0.00
Kinder Morgan 0.26 -12.00% 24760 38.33 0.00
TWC Time Warner Cable 0.25 -4.00% 6423 143.69 142.52
Access Midstream Partners, L.p 0.25 -8.00% 14150 63.67 0.00
AXP American Express Company 0.24 -18.00% 9969 87.57 90.39
Tesoro Logistics Lp us equity 0.24 -10.00% 12330 70.80 0.00
VZ Verizon Communications 0.23 16826 49.98 50.21
VEA Vanguard Europe Pacific ETF 0.23 20605 39.75 39.49
KMB Kimberly-Clark Corporation 0.22 7566 107.59 113.61
FAST Fastenal Company 0.22 -3.00% 17962 44.87 45.20
APL Atlas Pipeline Partners 0.22 -6.00% 22190 36.46 35.67
GEL Genesis Energy 0.22 -12.00% 15410 52.63 47.95
CVX Chevron Corporation 0.21 -2.00% 6340 119.24 118.58
MBFI MB Financial 0.20 26858 27.66 30.91
ADP Automatic Data Processing 0.20 8800 83.07 84.14
XLE Energy Select Sector SPDR 0.20 8165 90.63 88.50
WES Western Gas Partners 0.20 -13.00% 9780 75.05 72.62
IBM International Business Machines 0.19 +7.00% 3689 189.75 160.92
WMB Williams Companies 0.19 12521 55.35 55.48
CYN City National Corporation 0.19 9000 75.67 77.47
EWT iShares MSCI Taiwan Index 0.19 46110 15.27 15.92
VWO Vanguard Emerging Markets ETF 0.19 16280 41.71 43.11
MTB M&T; Bank Corporation 0.18 5212 123.37 124.68
TROW T. Rowe Price 0.18 -6.00% 8410 78.36 82.85
TRV Travelers Companies 0.18 -9.00% 6942 93.92 103.81
RJF Raymond James Financial 0.18 12000 53.58 56.15
HHC Howard Hughes 0.18 4300 150.00 149.87
Summit Hotel Properties 0.18 NEW 60936 10.78 0.00
CFR Cullen/Frost Bankers 0.17 8220 76.52 78.00
APC Anadarko Petroleum Corporation 0.17 6195 101.37 93.28
OXY Occidental Petroleum Corporation 0.17 -5.00% 6589 96.22 87.60
GGP General Growth Properties 0.17 25896 23.56 26.27
PRSP Prosperity Bancshares 0.17 10500 57.14 0.00
JKF iShares Morningstar Large Value 0.17 7360 84.65 86.62
PG Procter & Gamble Company 0.16 -2.00% 6787 83.69 88.60
TXN Texas Instruments Incorporated 0.16 -6.00% 12231 47.67 52.56
Inergy Midstream Lp us equity 0.16 -7.00% 25750 22.68 0.00
MJN Mead Johnson Nutrition 0.15 5550 96.22 102.33
ETP Energy Transfer Partners 0.15 8665 63.94 66.06
BRK.B Berkshire Hathaway 0.14 -2.00% 3806 138.20 0.00
D Dominion Resources 0.14 7399 69.06 73.25
SE Spectra Energy 0.14 -5.00% 12932 39.28 39.23
GIS General Mills 0.14 10432 50.42 51.85
NHI National Health Investors 0.14 9000 57.11 65.42
Jp Morgan Alerian Mlp Index 0.14 9801 53.06 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.14 -27.00% 5066 101.26 101.33
Hyde Park Bancorp, Mhc 0.14 NEW 37800 13.12 0.00
MCD McDonald's Corporation 0.13 -17.00% 5033 94.77 96.68
PEP Pepsi 0.13 4924 93.01 98.89
SLB Schlumberger 0.13 -12.00% 4486 101.65 97.87
EEQ Enbridge Energy Management 0.13 12318 37.18 37.99
IJK iShares S&P; MidCap 400 Growth 0.13 3130 151.44 159.92
RSP Rydex S&P; Equal Weight ETF 0.13 6110 75.78 80.08
PIO PowerShares Global Water Portfolio 0.13 +2.00% 21240 22.74 23.77
WMT Wal-Mart Stores 0.12 5732 76.41 84.65
AMGN Amgen 0.12 -13.00% 3100 140.32 162.81
EZU iShares MSCI EMU Index 0.12 -2.00% 11455 38.50 37.95
CBSH Commerce Bancshares 0.12 9511 44.69 45.10
VGK Vanguard European ETF 0.12 8085 55.16 54.82
STT State Street Corporation 0.11 5430 73.66 76.57
PFE Pfizer 0.11 -15.00% 13325 29.57 30.45
BBT BB&T; Corporation 0.11 10701 37.19 37.51
MGEE MGE Energy 0.11 10950 37.26 44.22
SPH Suburban Propane Partners 0.11 8571 44.57 45.57
SRCE 1st Source Corporation 0.11 13685 28.50 30.72
WABC WestAmerica Ban 0.11 8796 46.50 49.02
DVY iShares Dow Jones Select Dividend 0.11 5340 73.78 78.85
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.11 4285 95.92 0.00
KO Coca-Cola Company 0.10 -9.00% 8604 42.65 44.50
CCE Coca-Cola Enterprises 0.10 7845 44.36 43.72
CMI Cummins 0.10 2743 131.97 148.45
COP ConocoPhillips 0.10 -3.00% 4691 76.53 73.64
EVEP EV Energy Partners 0.10 -13.00% 10310 35.50 32.25
WPZ Williams Partners 0.10 -27.00% 6995 53.04 54.02
XLK Technology SPDR 0.10 8800 39.89 41.67
Tortoise Pwr & Energy 0.10 -10.00% 13360 28.07 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.10 3125 120.32 127.10
CMCSA Comcast Corporation 0.09 -12.00% 6314 53.85 54.08
T AT&T; 0.09 -7.00% 9290 35.20 35.28
UNP Union Pacific Corporation 0.09 -9.00% 2930 108.53 121.85
AFG American Financial 0.09 -17.00% 2679 123.55 60.25
LMT Lockheed Martin Corporation 0.09 -55.00% 1777 182.89 187.93
WAG Walgreen Company 0.09 -29.00% 5346 59.30 67.59
ESRX Express Scripts 0.09 -2.00% 4567 70.72 80.90
MVC MVC Capital 0.09 30000 10.77 11.12
Teekay Offshore Partners 0.09 -14.00% 9955 33.55 0.00
IJH iShares S&P; MidCap 400 Index 0.09 2519 136.56 144.36
Industries N shs - a - 0.09 2880 108.68 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.09 6925 49.68 49.97
BAX Baxter International 0.08 -10.00% 4212 71.70 72.44
DIS Walt Disney Company 0.08 3084 89.17 88.96
EMR Emerson Electric 0.08 -13.00% 4847 62.51 65.59
QCOM QUALCOMM 0.08 -34.00% 4006 74.89 71.47
PPH Pharmaceutical HOLDRs 0.08 4760 63.66 65.23
GOV Government Properties Income Trust 0.08 12500 21.92 22.58
Pnc 5.375% Preferred preferred 0.08 12000 22.83 0.00
CAH Cardinal Health 0.07 +63.00% 3410 74.78 79.55
CSCO Cisco Systems 0.07 +39.00% 9625 25.14 26.88
MCHP Microchip Technology 0.07 5060 47.23 43.78
JCI Johnson Controls 0.07 5925 44.05 50.17
HON Honeywell International 0.07 -10.00% 2895 93.26 98.23
CLMT Calumet Specialty Products Partners, L.P 0.07 9900 27.47 28.04
GOOG Google 0.07 -6.00% 404 589.11 537.50
IWM iShares Russell 2000 Index 0.07 2275 109.45 116.58
MET MetLife 0.07 5050 53.66 55.81
CELG Celgene Corporation 0.07 -6.00% 2596 94.76 108.20
INDY iShares S&P; India Nifty 50 Index Fund 0.07 8765 29.66 32.00
Novo-nordisk A/s Sedol# 707752 0.07 5300 47.55 0.00
Investors Ban 0.07 25000 10.12 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 -25.00% 5305 38.27 39.91
CAT Caterpillar 0.06 2119 99.10 106.45
UPS United Parcel Service 0.06 +40.00% 2084 98.37 107.35
VFC V.F. Corporation 0.06 -12.00% 3264 66.18 73.63
BA Boeing Company 0.06 +11.00% 1675 127.16 132.78
ABC AmerisourceBergen 0.06 2644 77.16 88.74
MTW Manitowoc Company 0.06 10030 23.43 21.31
PCL Plum Creek Timber 0.06 -16.00% 5152 39.01 41.36
MO Altria 0.06 -7.00% 4928 45.86 49.24
MRK Merck & Co 0.06 3928 59.32 59.66
PRU Prudential Financial 0.06 +30.00% 2338 88.11 84.58
MIC Macquarie Infrastructure Company 0.06 +13.00% 3380 66.57 71.51
UL Unilever 0.06 5047 41.81 41.47
EPI WisdomTree India Earnings Fund 0.06 10705 21.95 23.55
BMRC Bank of Marin Ban 0.06 4500 46.00 51.48
Citigroup Capital 7.8 preferr 0.06 7600 26.97 0.00
Associated Banc-corp perp pfd-b 0.06 8000 27.62 0.00
WESTERN GAS EQUITY Partners 0.06 3835 61.02 0.00
Westbury Ban 0.06 15000 15.07 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 7445 30.62 0.00
Google Inc Class C 0.06 -7.00% 353 577.90 0.00
BX Blackstone 0.05 +12.00% 5860 31.40 33.12
HD Home Depot 0.05 1796 91.87 98.28
APA Apache Corporation 0.05 +3.00% 1883 94.00 75.70
AZN AstraZeneca 0.05 2449 71.46 74.56
BHI Baker Hughes Incorporated 0.05 +4.00% 2614 65.03 65.83
PM Philip Morris International 0.05 2049 83.46 87.00
UTX United Technologies Corporation 0.05 -42.00% 1787 105.76 110.30
GILD Gilead Sciences 0.05 -28.00% 1714 106.18 100.58
EMC EMC Corporation 0.05 6714 29.19 29.90
TJX TJX Companies 0.05 +18.00% 2858 59.13 63.56
BUD Anheuser-Busch InBev NV 0.05 1580 110.76 114.54
XTXI Crosstex Energy 0.05 3960 41.41 37.60
WTR Aqua America 0.05 +5.00% 7900 23.54 26.28
SNH Senior Housing Properties Trust 0.05 8565 20.90 22.09
Global X Fds andean 40 etf 0.05 16285 10.68 0.00
American Tower Reit 0.05 +18.00% 1890 93.65 0.00
CTSH Cognizant Technology Solutions 0.04 -15.00% 2860 44.76 53.06
GS Goldman Sachs 0.04 -13.00% 798 182.96 189.59
PNC PNC Financial Services 0.04 1561 85.84 86.85
MTG MGIC Investment 0.04 20000 7.80 9.22
Canadian Natl Ry 0.04 1922 70.76 0.00
WM Waste Management 0.04 3106 47.65 48.53
BAM.A Brookfield Asset Management 0.04 2915 44.94 0.00
MMM 3M Company 0.04 -63.00% 987 141.84 160.16
VMC Vulcan Materials Company 0.04 NEW 2500 60.40 68.61
Potash Corp. Of Saskatchewan I 0.04 4400 34.55 0.00
EBAY eBay 0.04 -14.00% 2269 56.41 54.42
MMC Marsh & McLennan Companies 0.04 2750 52.36 56.12
PX Praxair 0.04 1183 129.33 130.55
RDS.A Royal Dutch Shell 0.04 +4.00% 2064 76.07 0.00
SRCL Stericycle 0.04 -11.00% 1369 116.87 126.98
SBUX Starbucks Corporation 0.04 +33.00% 1903 75.67 79.76
ITC ITC Holdings 0.04 3945 35.74 39.03
LOW Lowe's Companies 0.04 -18.00% 2845 53.08 63.26
Accenture 0.04 -20.00% 1630 81.60 0.00
DOV Dover Corporation 0.04 1670 80.24 82.70
AYI Acuity Brands 0.04 1120 117.86 141.57
CBI Chicago Bridge & Iron Company N.V. 0.04 +14.00% 2291 58.05 57.09
ROK Rockwell Automation 0.04 1385 109.75 113.64
Invesco Plc- 0.04 +15.00% 3600 39.44 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.04 1588 98.87 0.00
Central Fd Cda Ltd cl a 0.04 12800 12.34 0.00
VV Vanguard Large-Cap ETF 0.04 1660 90.36 94.86
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 2225 68.76 67.25
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.04 4015 35.87 0.00
Endocyte 0.04 25000 6.08 0.00
Phillips 66 0.04 +8.00% 1685 81.31 0.00
Facebook Inc cl a 0.04 -21.00% 2045 79.22 0.00
Duke Energy 0.04 -23.00% 1980 74.75 0.00
Jp Morgan 5.5% Series D public 0.04 7000 22.86 0.00
Northfield Bancorp Inc/nj 0.04 10000 13.60 0.00
Doubleline Income Solutions 0.04 6300 21.59 0.00
HAS Hasbro 0.03 -24.00% 2125 55.06 56.69
GLW Corning Incorporated 0.03 -27.00% 5950 19.33 20.92
BLK BlackRock 0.03 -21.00% 355 329.58 355.91
SCHW Charles Schwab Corporation 0.03 4220 29.38 28.28
Suntrust Banks Inc $1.00 Par Cmn 0.03 3244 37.92 0.00
MON Monsanto Company 0.03 -21.00% 1103 112.42 120.81
BMRN BioMarin Pharmaceutical 0.03 NEW 1437 72.37 85.83
EW Edwards Lifesciences 0.03 NEW 1000 102.00 123.50
KSS Kohl's Corporation 0.03 NEW 1773 60.91 58.22
PII Polaris Industries 0.03 NEW 795 149.69 155.72
ADBE Adobe Systems Incorporated 0.03 1494 68.94 71.32
MAS Masco Corporation 0.03 -18.00% 4500 24.00 24.07
NOV National-Oilwell Var 0.03 1530 75.82 73.82
UHS Universal Health Services 0.03 NEW 1000 105.00 103.55
RTN Raytheon Company 0.03 NEW 1073 101.58 105.78
CVS CVS Caremark Corporation 0.03 1429 79.78 89.33
AET Aetna 0.03 -45.00% 1291 81.33 86.36
YUM Yum! Brands 0.03 -12.00% 1587 71.83 75.86
WSM Williams-Sonoma 0.03 -21.00% 1655 66.47 73.97
COF Capital One Financial 0.03 1268 81.23 81.21
HAL Halliburton Company 0.03 NEW 1586 64.31 50.63
HES Hess 0.03 +4.00% 1209 94.29 85.21
Nextera Energy 0.03 1071 94.30 0.00
WLP WellPoint 0.03 980 119.39 125.89
SLMPRA SLM Corporation 0.03 2400 49.17 0.00
V Visa 0.03 -16.00% 517 212.77 254.22
VAR Varian Medical Systems 0.03 1292 80.50 87.75
AMZN Amazon 0.03 -2.00% 338 322.49 332.63
PRGO Perrigo Company 0.03 NEW 676 150.89 154.50
NGLS Targa Resources Partners 0.03 NEW 1485 72.05 58.95
ASBC Associated Banc- 0.03 7306 17.38 18.91
KFRC Kforce 0.03 6000 19.50 22.89
DIAMONDS TRUST SERIES I COMMON stock 0.03 655 169.47 0.00
Usx-marathon 0.03 +7.00% 2831 37.44 0.00
VTI Vanguard Total Stock Market ETF 0.03 1090 100.92 106.37
EXAS EXACT Sciences Corporation 0.03 5940 19.36 23.98
IEO iShares Dow Jones US Oil & Gas Exp. 0.03 1200 86.67 82.92
Hsbc Holdings Plc 8.125% pfd 0.03 4000 26.00 0.00
Merrill Lynch Trust prf 0.03 4000 26.00 0.00
Ing Groep Nv Perp Hybrid eqfor 0.03 NEW 4000 25.50 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.03 4400 25.45 0.00
Marathon Petroleum 0.03 1315 84.41 0.00
Pimco Dynamic Incm Fund 0.03 3650 31.51 0.00
Ctl 6 1/8 06/01/53 stock 0.03 NEW 5000 23.20 0.00