Jacobus Wealth Management

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

Jacobus Wealth Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BP BP 4.56 310853 42.03 49.05
SPY SPDR S&P; 500 ETF 4.41 -7.00% 75172 168.01 188.28
MDY SPDR S&P; MidCap 400 ETF 4.07 -2.00% 51493 226.32 247.17
JPM JPMorgan Chase & Co. 3.96 219603 51.69 56.00
VIG Vanguard Dividend Appreciation ETF 3.82 +5.00% 157321 69.61 75.97
FMO Fiduciary/Claymore MLP Opportunity Fund 3.30 384243 24.62 26.81
Nuveen Energy Mlp Total Return etf 2.88 440363 18.71 0.00
DTN WisdomTree Dividend ex-Fin Fund 2.85 128160 63.63 71.00
Powershares Etf Tr Ii s^p500 low vol 2.71 248925 31.20 0.00
First Trust Energy Income & Gr 2.42 +3.00% 216586 32.00 0.00
DON WisdomTree MidCap Dividend Fund 2.37 +12.00% 97566 69.52 77.50
IJR iShares S&P; SmallCap 600 Index 2.16 +3.00% 62095 99.80 108.45
DEM WisdomTree Emerging Markets Eq 1.91 -3.00% 105768 51.69 49.07
CHY Calamos Convertible & Hi Income Fund 1.90 -3.00% 433365 12.53 13.89
VEU Vanguard FTSE All-World ex-US ETF 1.79 105325 48.60 50.74
KMR Kinder Morgan Management 1.78 67960 74.96 74.06
GDV Gabelli Dividend & Income Trust 1.54 +97.00% 221770 19.88 21.98
KYN Kayne Anderson MLP Investment 1.37 +17.00% 109370 35.85 36.68
DES WisdomTree SmallCap Dividend Fund 1.31 +52.00% 59980 62.64 67.79
VO Vanguard Mid-Cap ETF 1.30 36260 102.48 112.91
JTD Nuveen Tax-Advantaged Dividend Growth Fd 1.29 251685 14.62 15.65
DOO WisdomTree International Dvd. Top 100 Fd 1.25 -2.00% 78855 45.48 49.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.20 +154.00% 444885 7.70 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.17 88510 38.00 39.12
Ishares Inc em mkt min vol 1.14 55670 58.72 0.00
IWR iShares Russell Midcap Index Fund 1.10 22581 139.05 154.18
Abbvie 0.99 63516 44.73 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.98 +4.00% 58785 47.94 46.00
BMY Bristol Myers Squibb 0.95 58581 46.28 50.70
TYY Tortoise Energy Capital Corporation 0.93 84471 31.57 34.28
CUT Claymore Beacon Global Timber Index 0.88 -2.00% 103860 24.38 24.38
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.87 +20.00% 24640 101.38 101.46
ABT Abbott Laboratories 0.75 64791 33.18 38.42
USB U.S. Ban 0.74 57533 36.59 40.76
VGT Vanguard Information Technology ETF 0.65 23175 80.69 90.75
IWP iShares Russell Midcap Growth Idx. 0.63 23050 78.22 84.75
PAA Plains All American Pipeline 0.61 -6.00% 33031 52.65 56.33
KSU Kansas City Southern 0.57 -10.00% 14800 109.39 100.66
VWO Vanguard Emerging Markets ETF 0.56 40175 40.12 40.83
Enterprise Products Partners 0.54 -4.00% 25488 61.05 0.00
ETE Energy Transfer Equity 0.53 22940 65.78 47.78
ETF Aberdn Emring Mkts Telecomtions Fd 0.53 -14.00% 78030 19.47 13.28
IWF iShares Russell 1000 Growth Index 0.50 +40.00% 18373 78.21 86.32
KMP Kinder Morgan Energy Partners 0.46 +6.00% 16594 79.85 77.09
IGA ING Global Advantage & Prem. Opprt. Fund 0.46 +44.00% 109410 11.94 11.76
FIS Fidelity National Information Services 0.43 26676 46.45 52.77
IWB iShares Russell 1000 Index 0.43 13135 94.18 104.92
IDV iShares Dow Jones EPAC Sel Div Ind 0.43 34215 36.27 39.30
CHW Calamos Global Dynamic Income Fund 0.43 +6.00% 145925 8.51 9.14
EWY iShares MSCI South Korea Index Fund 0.42 19600 61.48 63.21
IVV iShares S&P; 500 Index 0.41 6875 168.87 188.66
ITW Illinois Tool Works 0.41 15500 76.26 85.39
WPZ Williams Partners 0.40 21912 52.89 51.72
XOM Exxon Mobil Corporation 0.38 -8.00% 12741 86.02 100.26
NTRS Northern Trust Corporation 0.36 19157 54.39 60.84
BRK.A Berkshire Hathaway 0.36 6 170333.33 0.00
FISV Fiserv 0.36 10230 101.08 56.74
VUG Vanguard Growth ETF 0.35 11700 84.62 93.81
DHR Danaher Corporation 0.33 13800 69.35 73.57
WPC W. P. Carey & Co 0.32 14190 64.69 61.31
FAST Fastenal Company 0.32 18130 50.25 49.76
DVY iShares Dow Jones Select Dividend 0.32 13850 66.35 74.07
CVX Chevron Corporation 0.31 -6.00% 7191 121.54 124.70
MSFT Microsoft Corporation 0.30 25955 33.29 39.36
RPM RPM International 0.30 23799 36.22 43.14
Dcp Midstream Partners 0.29 16660 49.64 0.00
Kinder Morgan 0.29 23450 35.57 0.00
GE General Electric Company 0.28 -9.00% 33286 23.88 26.55
*wisdomtreetrusdivdgrtfdadded 0.28 NEW 32115 25.28 0.00
TROW T. Rowe Price 0.27 -4.00% 10750 71.91 82.85
SIVB SVB Financial 0.27 9000 86.33 112.49
MBFI MB Financial 0.26 26858 28.22 28.90
AXP American Express Company 0.26 9961 75.49 87.13
AAPL Apple 0.26 -14.00% 1568 477.04 563.10
Pimco Etf Tr 0-5 high yield 0.26 7195 104.93 0.00
JNJ Johnson & Johnson 0.25 8140 86.73 99.85
MWE MarkWest Energy Partners 0.25 9805 72.21 64.95
GEL Genesis Energy 0.25 14020 50.07 55.51
BPL Buckeye Partners 0.24 10310 65.57 77.60
Tortoise Pwr & Energy 0.24 -14.00% 27290 24.66 0.00
PRSP Prosperity Bancshares 0.23 10500 61.81 0.00
ADP Automatic Data Processing 0.22 8800 72.39 76.84
CDNS Cadence Design Systems 0.22 -20.00% 47181 13.50 14.79
CYN City National Corporation 0.22 9500 66.63 75.32
WFC Wells Fargo & Company 0.21 14786 41.32 49.39
PG Procter & Gamble Company 0.21 8138 75.57 80.85
WES Western Gas Partners 0.21 9780 60.12 68.80
JCE Nuveen Core Equity Alpha Fund 0.21 39655 15.51 17.46
CFR Cullen/Frost Bankers 0.20 8000 70.50 78.36
APC Anadarko Petroleum Corporation 0.20 6195 92.98 99.52
XLE Energy Select Sector SPDR 0.20 -7.00% 6890 82.87 94.16
ETV Eaton Vance Tax Managed Buy Write Opport 0.20 +14.00% 44410 13.06 14.38
TXN Texas Instruments Incorporated 0.19 +8.00% 13321 40.31 48.94
MMP Magellan Midstream Partners 0.19 -15.00% 9708 56.45 73.97
JKF iShares Morningstar Large Value 0.19 7360 73.37 82.12
TWC Time Warner Cable 0.18 -8.00% 4601 111.38 140.00
VZ Verizon Communications 0.18 11251 46.66 46.20
TCLP TC Pipelines 0.18 10610 48.73 0.00
PIO PowerShares Global Water Portfolio 0.18 24140 21.13 23.89
Tesoro Logistics Lp us equity 0.18 8970 57.97 0.00
MTB M&T; Bank Corporation 0.17 4360 111.93 123.52
OXY Occidental Petroleum Corporation 0.17 5150 93.59 96.68
RJF Raymond James Financial 0.17 12000 41.67 50.26
WABC WestAmerica Ban 0.17 10046 49.77 52.03
REM iShares FTSE NAREIT Mort. Plus Capp 0.17 +91.00% 40675 12.00 12.37
PEY PowerShares High Yld. Dividend Achv 0.16 41010 11.05 12.28
TRV Travelers Companies 0.15 5123 84.72 88.65
LMT Lockheed Martin Corporation 0.15 3320 127.41 160.69
NRGY Inergy 0.15 30415 13.78 0.00
Bank Of Montreal Cadcom Npv 0.15 6288 66.79 0.00
IJK iShares S&P; MidCap 400 Growth 0.15 +30.00% 3130 138.98 149.70
CSCO Cisco Systems 0.14 16520 23.43 23.40
MJN Mead Johnson Nutrition 0.14 5550 74.23 87.81
APL Atlas Pipeline Partners 0.14 10645 38.80 31.73
CBSH Commerce Bancshares 0.14 9061 43.81 43.85
MVC MVC Capital 0.14 30000 13.07 13.19
RSP Rydex S&P; Equal Weight ETF 0.14 -2.00% 6110 65.14 73.40
GAB Gabelli Equity Trust 0.14 +28.00% 61785 6.72 7.36
EIT.UN Enervest Diversified Income Trust 0.14 NEW 35000 11.11 0.00
Access Midstream Partners, L.p 0.14 8255 48.33 0.00
AFG American Financial 0.13 +29.00% 4023 90.98 57.62
AMGN Amgen 0.13 3250 112.00 112.52
BBT BB&T; Corporation 0.13 11201 33.75 37.91
PEP Pepsi 0.13 4740 79.54 85.36
WAG Walgreen Company 0.13 6715 53.76 67.63
EVEP EV Energy Partners 0.13 10225 37.07 36.62
Teekay Offshore Partners 0.13 NEW 10970 33.36 0.00
SRCE 1st Source Corporation 0.13 13685 26.89 31.29
STT State Street Corporation 0.12 5430 65.75 65.88
EMR Emerson Electric 0.12 5419 64.77 69.88
IBM International Business Machines 0.12 -17.00% 1840 185.33 190.98
RSX Market Vector Russia ETF Trust 0.12 12570 28.16 22.53
IJJ iShares S&P; MidCap 400 Value Index 0.12 3125 108.16 120.24
Endocyte 0.12 25000 13.32 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.11 8536 37.14 34.92
CCE Coca-Cola Enterprises 0.11 7845 40.15 45.42
EWT iShares MSCI Taiwan Index 0.11 23210 13.92 14.73
Jp Morgan Alerian Mlp Index 0.11 7256 44.65 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.11 6925 45.20 48.33
BAX Baxter International 0.10 4384 65.69 72.63
PFE Pfizer 0.10 9500 28.74 30.66
MMM 3M Company 0.10 2310 119.48 136.46
T AT&T; 0.10 8098 33.84 34.69
KMB Kimberly-Clark Corporation 0.10 2950 94.24 109.13
JCI Johnson Controls 0.10 6925 41.44 45.63
XLK Technology SPDR 0.10 8800 32.05 36.28
EWZ iShares MSCI Brazil Index 0.10 6190 47.98 46.97
MOO Market Vectors Agribusiness 0.10 -83.00% 5770 51.30 54.15
Inergy Midstream Lp us equity 0.10 13138 22.07 0.00
CMCSA Comcast Corporation 0.09 +107.00% 5750 45.04 51.45
MCD McDonald's Corporation 0.09 -22.00% 2644 96.07 99.81
CMI Cummins 0.09 1991 133.10 148.21
UNP Union Pacific Corporation 0.09 1625 155.08 191.60
IWM iShares Russell 2000 Index 0.09 +107.00% 2305 106.72 113.42
EPB El Paso Pipeline Partners 0.09 6315 42.28 33.01
PPH Pharmaceutical HOLDRs 0.09 5560 47.84 59.10
FCG First Trust ISE Revere Natural Gas 0.09 14450 18.69 22.75
MO Altria 0.08 6685 34.41 38.47
MET MetLife 0.08 5050 46.93 51.68
MGEE MGE Energy 0.08 4000 54.50 39.19
AHGP Alliance Holdings GP 0.08 4025 59.88 63.97
ROK Rockwell Automation 0.08 2220 106.76 127.80
EZA iShares MSCI South Africa Index 0.08 3740 63.10 66.45
Associated Banc-corp perp pfd-b 0.08 NEW 8000 27.00 0.00
MTG MGIC Investment 0.07 +4.00% 25800 7.29 8.84
BRK.B Berkshire Hathaway 0.07 1750 113.71 0.00
HD Home Depot 0.07 2745 75.77 79.10
MTW Manitowoc Company 0.07 10030 19.54 31.79
COP ConocoPhillips 0.07 2826 69.36 74.46
UTX United Technologies Corporation 0.07 +34.00% 1747 107.61 119.34
GOOG Google 0.07 227 876.65 525.50
UL Unilever 0.07 5047 38.64 43.66
MDAS MedAssets 0.07 7500 25.47 23.86
XLP Consumer Staples Select Sect. SPDR 0.07 5050 39.80 43.76
BMRC Bank of Marin Ban 0.07 4500 41.56 45.74
Citigroup Capital 7.8 preferr 0.07 NEW 7600 27.50 0.00
Global X Fds andean 40 etf 0.07 16835 12.12 0.00
Westbury Ban 0.07 15000 14.27 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 4395 40.73 41.16
CAT Caterpillar 0.06 2000 83.50 106.14
KO Coca-Cola Company 0.06 4878 37.93 40.80
WMT Wal-Mart Stores 0.06 2318 73.77 78.23
BA Boeing Company 0.06 NEW 1345 117.47 129.06
YUM Yum! Brands 0.06 2233 71.20 76.57
HON Honeywell International 0.06 +25.00% 1995 83.21 93.94
PM Philip Morris International 0.06 2034 86.53 83.57
LOW Lowe's Companies 0.06 3550 47.61 46.59
WYNN Wynn Resorts 0.06 +15.00% 1025 158.05 209.86
MIC Macquarie Infrastructure Company 0.06 2950 53.56 56.46
HXL Hexcel Corporation 0.06 4150 38.80 42.56
INDY iShares S&P; India Nifty 50 Index Fund 0.06 8765 20.99 25.59
EPI WisdomTree India Earnings Fund 0.06 10705 15.32 19.04
RBL SPDR S&P; Russia ETF 0.06 6430 27.22 22.01
Novo-nordisk A/s Sedol# 707752 0.06 NEW 1060 168.87 0.00
Wells Fargo & Company stock 0.06 NEW 8000 20.75 0.00
GLW Corning Incorporated 0.05 9200 14.57 21.21
SCHW Charles Schwab Corporation 0.05 7000 21.14 27.26
DIS Walt Disney Company 0.05 2259 64.63 79.35
APA Apache Corporation 0.05 -8.00% 1625 84.92 87.99
Stanley Works 0.05 1520 90.79 0.00
AET Aetna 0.05 2200 64.09 72.66
WSM Williams-Sonoma 0.05 NEW 2425 56.08 62.37
SLB Schlumberger 0.05 1700 88.24 102.28
WEC Wisconsin Energy Corporation 0.05 3465 40.40 47.95
QCOM QUALCOMM 0.05 2200 67.27 77.50
GILD Gilead Sciences 0.05 -4.00% 2327 62.74 72.51
SBUX Starbucks Corporation 0.05 -33.00% 1982 77.19 70.78
BUD Anheuser-Busch InBev NV 0.05 NEW 1520 99.34 108.46
ITC ITC Holdings 0.05 1605 94.08 37.37
Copa Holdings Sa-class A 0.05 NEW 1020 138.24 0.00
CBI Chicago Bridge & Iron Company N.V. 0.05 2000 68.00 81.87
CELG Celgene Corporation 0.05 933 154.34 137.59
MDC PARTNERS INC CL A SUB Vtg 0.05 NEW 5000 28.00 0.00
TYG Tortoise Energy Infrastructure 0.05 3303 46.02 47.07
Apollo Global Management 'a' 0.05 NEW 4825 28.19 0.00
Jp Morgan 5.5% Series D public 0.05 NEW 7000 21.57 0.00
Artisan Partners 0.05 +18.00% 2585 52.22 0.00
PNC PNC Financial Services 0.04 1441 72.17 84.75
Suntrust Banks Inc $1.00 Par Cmn 0.04 3244 32.37 0.00
CAH Cardinal Health 0.04 2305 52.06 68.84
UPS United Parcel Service 0.04 1375 91.64 99.03
COH Coach 0.04 NEW 1942 54.58 49.90
OCR Omnicare 0.04 NEW 2000 55.50 59.51
ARW Arrow Electronics 0.04 NEW 2200 48.64 58.19
BHI Baker Hughes Incorporated 0.04 2500 49.20 70.29
DE Deere & Company 0.04 -30.00% 1350 81.48 93.60
MMC Marsh & McLennan Companies 0.04 2750 43.64 48.54
MXIM Maxim Integrated Products 0.04 NEW 3440 29.94 32.89
MRK Merck & Co 0.04 2600 47.69 57.57
F Ford Motor Company 0.04 7000 16.86 16.27
Accenture 0.04 -42.00% 1505 73.75 0.00
SLMPRA SLM Corporation 0.04 NEW 2400 47.92 0.00
DOV Dover Corporation 0.04 NEW 1305 89.66 85.97
ATU Actuant Corporation 0.04 NEW 2955 38.92 34.46
AYI Acuity Brands 0.04 NEW 1120 91.96 125.37
KFRC Kforce 0.04 NEW 6000 17.67 21.40
QQQQ PowerShares QQQ Trust, Series 1 0.04 NEW 1350 78.52 0.00
Weatherford International Lt reg 0.04 NEW 7500 15.33 0.00
VV Vanguard Large-Cap ETF 0.04 1660 77.11 86.40
CSQ Calamos Strategic Total Return Fund 0.04 12665 10.03 11.21
Industries N shs - a - 0.04 NEW 1575 73.02 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.04 4500 23.56 27.12
Hsbc Holdings Plc 8.125% pfd 0.04 4000 25.75 0.00
Merrill Lynch Trust prf 0.04 NEW 4000 25.25 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.04 NEW 4400 25.00 0.00
Db Capital Funding X pfd 0.04 NEW 4000 25.25 0.00
Phillips 66 0.04 NEW 2105 57.96 0.00
Duke Energy 0.04 1816 66.63 0.00
Northfield Bancorp Inc/nj 0.04 10000 12.10 0.00

Past 13F-HR SEC Filings for Jacobus Wealth Management