Jacobus Wealth Management

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

Jacobus Wealth Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 5.74 +22.00% 98461 203.87 205.25
JPM JPMorgan Chase & Co. 4.25 224971 66.03 60.16
VIG Vanguard Dividend Appreciation ETF 3.52 158406 77.76 80.49
MDY SPDR S&P; MidCap 400 ETF 3.13 -7.00% 43019 254.05 268.26
*wisdomtreetrusdivdgrtfdadded 3.12 +39.00% 359138 30.35 0.00
BP BP 2.86 319803 31.26 38.44
DON WisdomTree MidCap Dividend Fund 2.76 119794 80.51 83.83
Wisdomtree Tr itl hdg div gt 2.48 +212.00% 328222 26.43 0.00
Powershares Etf Tr Ii s^p500 low vol 2.25 203585 38.57 0.00
DTN WisdomTree Dividend ex-Fin Fund 2.08 -6.00% 103267 70.29 74.59
DXJ WisdomTree Japan Total Dividend Fd 2.08 +20.00% 145227 50.08 54.17
Wisdomtree Tr intl hedge eqt 1.95 +33.00% 126474 53.81 0.00
IJR iShares S&P; SmallCap 600 Index 1.85 -15.00% 58705 110.11 113.70
CSFL CenterState Banks 1.74 387743 15.65 11.83
VO Vanguard Mid-Cap ETF 1.71 +27.00% 49821 120.11 125.59
DES WisdomTree SmallCap Dividend Fund 1.55 +4.00% 83460 64.93 69.40
First Tr Mlp & Energy Income 1.48 NEW 392635 13.22 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.40 +53.00% 125740 38.85 39.78
IWP iShares Russell Midcap Growth Idx. 1.33 +14.00% 50401 91.92 95.82
IWR iShares Russell Midcap Index Fund 1.26 -6.00% 27595 160.17 169.15
IWF iShares Russell 1000 Growth Index 1.16 +24.00% 40704 99.47 97.71
GDV Gabelli Dividend & Income Trust 1.10 -39.00% 207425 18.46 21.05
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.08 -5.00% 607713 6.24 0.00
BMY Bristol Myers Squibb 1.07 54190 68.79 66.08
Db-x Msci Eafe Currency-hedged 1.05 -7.00% 135378 27.16 0.00
Abbvie 1.05 62244 59.23 0.00
First Trust Energy Income & Gr 0.97 -51.00% 147165 23.00 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.92 -22.00% 73975 43.41 47.62
Kinder Morgan 0.91 -33.00% 214064 14.92 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.89 +3.00% 203802 15.30 14.82
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.85 +48.00% 29640 100.61 101.12
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.78 -18.00% 196150 13.91 15.83
ABT Abbott Laboratories 0.77 59753 44.92 46.40
VGT Vanguard Information Technology ETF 0.77 +2.00% 24710 108.30 105.97
Ing Global Advantage And Premium Opportunity Fund 0.77 -11.00% 256457 10.45 0.00
VTR Ventas 0.76 47016 56.43 69.27
CHY Calamos Convertible & Hi Income Fund 0.75 -53.00% 249212 10.51 14.22
FMO Fiduciary/Claymore MLP Opportunity Fund 0.75 -55.00% 200891 12.98 24.36
MSFT Microsoft Corporation 0.68 42662 55.48 42.00
USB U.S. Ban 0.67 54551 42.68 43.76
AAPL Apple 0.63 20879 105.27 123.28
TYG Tortoise Energy Infrastructure 0.60 -19.00% 74943 27.82 43.19
Enterprise Products Partners 0.59 -18.00% 80157 25.57 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.59 +1007.00% 227010 9.16 9.44
KYN Kayne Anderson MLP Investment 0.55 -2.00% 111033 17.29 34.45
FISV Fiserv 0.51 -3.00% 19365 91.45 77.15
Nuveen Energy Mlp Total Return etf 0.51 -65.00% 160252 11.10 0.00
VB Vanguard Small-Cap ETF 0.47 NEW 14750 110.64 118.34
IWB iShares Russell 1000 Index 0.46 14175 113.30 114.60
Wauwatosa Holdings 0.45 112459 14.10 0.00
IVV iShares S&P; 500 Index 0.41 7012 204.93 205.96
MMP Magellan Midstream Partners 0.41 +2.00% 20973 67.94 78.66
QQQQ PowerShares QQQ Trust, Series 1 0.40 12594 111.88 0.00
FIS Fidelity National Information Services 0.39 22285 60.58 65.10
NTRS Northern Trust Corporation 0.39 19107 72.07 69.63
DHR Danaher Corporation 0.38 -2.00% 14255 92.88 84.59
ITW Illinois Tool Works 0.37 -9.00% 14075 92.65 96.27
VUG Vanguard Growth ETF 0.37 -3.00% 11990 106.42 106.62
Nuveen Preferred And equity 0.37 +788.00% 56105 22.76 0.00
BRK.A Berkshire Hathaway 0.34 6 197833.33 0.00
JNJ Johnson & Johnson 0.33 11074 102.76 98.55
Bank Of Montreal Cadcom Npv 0.33 20683 56.42 0.00
SON Sonoco Products Company 0.32 27210 40.87 44.25
WFC Wells Fargo & Company 0.31 20132 54.34 53.90
SIVB SVB Financial 0.31 9000 118.89 124.11
Jp Morgan Alerian Mlp Index 0.31 +306.00% 37366 28.96 0.00
FEZ SPDR EURO STOXX 50 ETF 0.31 -8.00% 31339 34.43 37.56
DOO WisdomTree International Dvd. Top 100 Fd 0.31 -48.00% 28585 38.03 43.07
Phillips 66 0.31 +22.00% 13324 82.00 0.00
GE General Electric Company 0.30 33812 31.14 25.35
RPM RPM International 0.30 23799 44.08 47.86
XOM Exxon Mobil Corporation 0.29 -10.00% 12889 77.97 84.57
BPL Buckeye Partners 0.28 14780 65.97 75.87
PEY PowerShares High Yld. Dividend Achv 0.28 73055 13.35 12.96
KMB Kimberly-Clark Corporation 0.27 7451 127.37 103.80
VTI Vanguard Total Stock Market ETF 0.27 -9.00% 9188 104.27 106.32
TWC Time Warner Cable 0.26 4881 185.63 154.39
WPC W. P. Carey & Co 0.26 15245 58.97 66.09
ETE Energy Transfer Equity 0.26 67360 13.75 62.31
KSU Kansas City Southern 0.26 12148 74.66 113.81
Mplx 0.26 +60.00% 22789 39.32 0.00
MBFI MB Financial 0.25 26858 32.36 30.16
IWM iShares Russell 2000 Index 0.25 -16.00% 7894 112.62 119.90
JCE Nuveen Core Equity Alpha Fund 0.25 -46.00% 61040 14.27 17.00
Nuveen All Cap Ene Mlp Opport mf 0.25 -18.00% 123165 6.97 0.00
CHW Calamos Global Dynamic Income Fund 0.24 -37.00% 119000 7.16 8.70
CVX Chevron Corporation 0.23 +47.00% 9038 89.95 102.86
CUT Claymore Beacon Global Timber Index 0.23 33415 23.58 24.99
TRV Travelers Companies 0.22 6862 112.80 105.54
Rbc Cad 0.22 NEW 14178 53.60 0.00
IJH iShares S&P; MidCap 400 Index 0.22 +119.00% 5519 139.34 147.14
VZ Verizon Communications 0.21 -4.00% 15880 46.22 48.01
Dcp Midstream Partners 0.21 +11.00% 29800 24.66 0.00
Summit Hotel Properties 0.21 60936 11.95 0.00
ADP Automatic Data Processing 0.20 -9.00% 8126 84.67 85.00
GGP General Growth Properties 0.20 25896 27.22 28.84
RJF Raymond James Financial 0.20 12000 58.00 57.98
MCD McDonald's Corporation 0.19 5588 118.11 96.21
TXN Texas Instruments Incorporated 0.19 12126 54.84 57.48
FAST Fastenal Company 0.19 -7.00% 16435 40.83 40.46
GEL Genesis Energy 0.19 17780 36.73 44.70
GAB Gabelli Equity Trust 0.19 -64.00% 127365 5.31 6.60
MTB M&T; Bank Corporation 0.18 5101 121.15 121.63
Tesoro Logistics Lp us equity 0.18 12610 50.36 0.00
Goldman Sachs Mlp Inc Opp Fd 0.18 +66.00% 77470 8.24 0.00
D Dominion Resources 0.17 8699 67.59 69.17
GIS General Mills 0.17 10397 57.61 51.55
JKF iShares Morningstar Large Value 0.17 7360 81.79 83.31
Pimco Etf Tr 0-5 high yield 0.17 -14.00% 6340 91.64 0.00
Hyde Park Bancorp, Mhc 0.17 37800 15.32 0.00
AMGN Amgen 0.16 -10.00% 3546 162.44 153.92
SXL Sunoco Logistics Partners 0.16 21810 25.72 40.17
NHI National Health Investors 0.16 9000 60.89 67.79
AXP American Express Company 0.15 7575 69.57 79.39
TROW T. Rowe Price 0.15 -6.00% 7500 71.47 81.65
MGEE MGE Energy 0.15 10950 46.39 41.48
TCLP TC Pipelines 0.15 10705 49.70 0.00
VV Vanguard Large-Cap ETF 0.15 +36.00% 5660 93.46 94.44
Eqt Midstream Partners 0.15 -3.00% 7030 75.39 0.00
CFR Cullen/Frost Bankers 0.14 8220 59.98 68.36
PEP Pepsi 0.14 4982 99.96 93.96
EFA iShares MSCI EAFE Index Fund 0.14 +55.00% 8397 58.71 62.56
IBB iShares NASDAQ Biotechnology Index 0.14 1487 338.26 341.41
MJN Mead Johnson Nutrition 0.14 -6.00% 6225 78.88 98.45
PRSP Prosperity Bancshares 0.14 10500 47.90 0.00
IJK iShares S&P; MidCap 400 Growth 0.14 3130 161.02 165.35
EWT iShares MSCI Taiwan Index 0.14 -13.00% 39635 12.77 15.54
HHC Howard Hughes 0.14 4300 113.26 143.75
Ishares Inc em mkt min vol 0.14 -56.00% 9694 48.69 0.00
BRK.B Berkshire Hathaway 0.13 3373 131.93 0.00
PG Procter & Gamble Company 0.13 -15.00% 5712 79.48 81.31
WES Western Gas Partners 0.13 9780 47.55 67.96
CBSH Commerce Bancshares 0.13 +4.00% 10481 42.55 41.42
SRCE 1st Source Corporation 0.13 15052 30.89 30.87
RSP Rydex S&P; Equal Weight ETF 0.13 6143 76.67 79.77
HD Home Depot 0.12 +2.00% 3119 132.09 113.11
BBT BB&T; Corporation 0.12 10701 37.85 37.76
WAG Walgreen Company 0.12 5055 85.06 0.00
WABC WestAmerica Ban 0.12 8796 46.73 42.26
VNQ Vanguard REIT ETF 0.12 -19.00% 5426 79.80 80.84
WESTERN GAS EQUITY Partners 0.12 +37.00% 11675 36.32 0.00
PFE Pfizer 0.11 12205 32.28 33.78
ESRX Express Scripts 0.11 -6.00% 4443 87.33 82.05
PAA Plains All American Pipeline 0.11 -33.00% 16006 23.12 47.37
ETP Energy Transfer Partners 0.11 11750 33.70 54.95
XLK Technology SPDR 0.11 8800 42.84 41.70
DVY iShares Dow Jones Select Dividend 0.11 5340 75.09 76.58
STT State Street Corporation 0.10 -4.00% 5430 66.30 72.30
KO Coca-Cola Company 0.10 8375 42.99 40.22
WMT Wal-Mart Stores 0.10 5717 61.22 81.06
CCE Coca-Cola Enterprises 0.10 7005 49.25 42.32
RTN Raytheon Company 0.10 2894 124.40 106.21
LMT Lockheed Martin Corporation 0.10 -7.00% 1630 217.18 197.87
SBUX Starbucks Corporation 0.10 -3.00% 5981 60.02 92.23
CELG Celgene Corporation 0.10 -9.00% 2932 119.71 118.26
IJJ iShares S&P; MidCap 400 Value Index 0.10 3125 117.12 127.44
Care Cap Properties 0.10 11652 30.55 0.00
DIS Walt Disney Company 0.09 2950 105.08 103.60
CVS CVS Caremark Corporation 0.09 +26.00% 3109 97.78 101.90
BDX Becton, Dickinson and 0.09 1968 153.96 142.79
APC Anadarko Petroleum Corporation 0.09 -2.00% 6195 48.59 79.89
IBM International Business Machines 0.09 -18.00% 2172 137.66 158.25
EEQ Enbridge Energy Management 0.09 +2.00% 13421 22.35 35.50
PPH Pharmaceutical HOLDRs 0.09 4760 65.34 68.03
Novo-nordisk A/s Sedol# 707752 0.09 5300 58.11 0.00
Pnc 5.375% Preferred preferred 0.09 12000 25.58 0.00
Investors Ban 0.09 25000 12.44 0.00
Tallgrass Energy Gp Lp master ltd part 0.09 20000 15.95 0.00
CMCSA Comcast Corporation 0.08 4747 56.46 58.60
CAH Cardinal Health 0.08 +18.00% 2960 89.19 87.33
T AT&T; 0.08 +12.00% 8420 34.44 32.70
MCHP Microchip Technology 0.08 5955 46.52 49.28
SE Spectra Energy 0.08 12212 23.91 34.31
JCI Johnson Controls 0.08 -4.00% 6810 39.50 48.46
HON Honeywell International 0.08 -2.00% 2842 103.45 100.92
MRK Merck & Co 0.08 -3.00% 5068 52.88 56.20
OXY Occidental Petroleum Corporation 0.08 -2.00% 4000 67.50 74.23
IWD iShares Russell 1000 Value Index 0.08 NEW 2947 97.73 101.93
VEA Vanguard Europe Pacific ETF 0.08 -57.00% 7975 36.74 39.04
CWB SPDR Barclays Capital Convertible SecETF 0.08 6450 43.26 46.99
Westbury Ban 0.08 15000 18.00 0.00
Alphabet Inc Class A cs 0.08 -7.00% 379 778.36 0.00
MTG MGIC Investment 0.07 -11.00% 29360 8.82 9.39
BA Boeing Company 0.07 1635 144.34 152.38
PCL Plum Creek Timber 0.07 5196 47.73 41.89
SLB Schlumberger 0.07 -31.00% 3494 69.83 81.67
LOW Lowe's Companies 0.07 3162 75.90 73.15
AYI Acuity Brands 0.07 1120 233.93 159.34
UL Unilever 0.07 -9.00% 5810 43.20 42.20
INDY iShares S&P; India Nifty 50 Index Fund 0.07 8765 27.15 31.79
BMRC Bank of Marin Ban 0.07 4500 53.33 50.31
Marathon Petroleum 0.07 4630 51.84 0.00
Crestwood Eqty Ptrns Lp equs 0.07 NEW 11141 20.82 0.00
BX Blackstone 0.06 -16.00% 6865 29.28 37.98
EMR Emerson Electric 0.06 -9.00% 4341 47.92 55.87
MO Altria 0.06 3611 58.16 52.47
CLMT Calumet Specialty Products Partners, L.P 0.06 9900 19.90 24.85
MIC Macquarie Infrastructure Company 0.06 2760 72.46 79.37
MVC MVC Capital 0.06 30000 7.37 9.75
SPH Suburban Propane Partners 0.06 8571 24.27 43.73
WTR Aqua America 0.06 7500 29.87 25.80
AIG American International 0.06 NEW 3597 62.00 54.59
EPI WisdomTree India Earnings Fund 0.06 -27.00% 10705 19.90 23.12
PIO PowerShares Global Water Portfolio 0.06 -40.00% 10530 20.89 22.17
Citigroup Capital 7.8 preferr 0.06 7600 26.05 0.00
Associated Banc-corp perp pfd-b 0.06 8000 26.25 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 +51.00% 20375 9.47 0.00
CTSH Cognizant Technology Solutions 0.05 2939 59.88 60.57
MA MasterCard Incorporated 0.05 -17.00% 1673 97.43 87.52
VFC V.F. Corporation 0.05 2981 62.40 73.33
MTW Manitowoc Company 0.05 -20.00% 11735 15.34 19.75
COP ConocoPhillips 0.05 3970 46.60 61.42
DEO Diageo 0.05 1481 109.39 110.91
GILD Gilead Sciences 0.05 -5.00% 1655 100.91 99.53
TJX TJX Companies 0.05 -5.00% 2478 71.03 67.66
V Visa 0.05 2283 77.53 266.74
EWBC East West Ban 0.05 NEW 3975 41.51 40.15
MET MetLife 0.05 -5.00% 3450 48.12 50.75
KFRC Kforce 0.05 -5.00% 6750 25.33 22.23
PBE PowerShares Dynamic Biotech &Genome; 0.05 3160 50.63 55.26
American Tower Reit 0.05 -10.00% 1890 96.83 0.00
Delek Logistics Partners 0.05 4870 35.73 0.00
Northfield Bancorp Inc/nj 0.05 10000 15.90 0.00
Cyrusone 0.05 4225 37.40 0.00
Anthem 0.05 1217 139.69 0.00
Kraft Heinz 0.05 +20.00% 2314 72.60 0.00
Alphabet Inc Class C cs 0.05 -6.00% 219 757.99 0.00
BLK BlackRock 0.04 NEW 396 340.91 357.74
GS Goldman Sachs 0.04 798 180.45 184.67
SCHW Charles Schwab Corporation 0.04 3803 32.87 30.86
AMTD TD Ameritrade Holding 0.04 4490 34.74 37.51
PNC PNC Financial Services 0.04 1441 95.07 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.04 3244 42.85 0.00
WM Waste Management 0.04 2860 53.50 53.00
BAM.A Brookfield Asset Management 0.04 4304 31.60 0.00
CSCO Cisco Systems 0.04 4925 27.21 28.51
RAI Reynolds American 0.04 -5.00% 3040 46.05 70.03
VMC Vulcan Materials Company 0.04 1400 95.00 82.73
DD E.I. du Pont de Nemours & Company 0.04 2250 66.67 79.13
AZN AstraZeneca 0.04 -8.00% 4498 34.02 64.92
MMC Marsh & McLennan Companies 0.04 2750 55.27 55.76
UTX United Technologies Corporation 0.04 -2.00% 1630 96.32 118.52
UNH UnitedHealth 0.04 1219 117.31 113.33
WMB Williams Companies 0.04 -3.00% 5155 25.61 46.41
SRCL Stericycle 0.04 1269 120.57 135.67
BUD Anheuser-Busch InBev NV 0.04 -36.00% 1000 125.00 120.72
PCLN priceline.com Incorporated 0.04 +2.00% 105 1276.19 1190.00
ASBC Associated Banc- 0.04 7421 18.73 18.42
SNH Senior Housing Properties Trust 0.04 8565 14.83 21.25
Industries N shs - a - 0.04 1440 86.81 0.00
Tortoise Pwr & Energy 0.04 9070 16.76 0.00
Ctl 6 1/8 06/01/53 stock 0.04 5000 24.80 0.00
Midcoast Energy Partners L P 0.04 13000 9.69 0.00
Cdk Global Inc equities 0.04 -10.00% 2633 47.47 0.00
Monster Beverage Corp Com stock 0.04 869 148.45 0.00
XLV Health Care SPDR 0.03 1545 71.84 71.27
UNP Union Pacific Corporation 0.03 1420 78.17 114.86
ADBE Adobe Systems Incorporated 0.03 -9.00% 1169 94.10 76.64
ABC AmerisourceBergen 0.03 1162 104.13 103.61
AFG American Financial 0.03 -56.00% 975 106.67 62.49
Nextera Energy 0.03 1071 103.64 0.00
PRU Prudential Financial 0.03 -40.00% 1440 81.25 80.31
VRSK Verisk Analytics 0.03 1533 76.97 69.61
AMZN Amazon 0.03 NEW 163 674.85 372.62
NTES NetEase 0.03 NEW 616 181.82 98.14
ZION Zions Bancorporation 0.03 4370 27.23 26.82
PRGO Perrigo Company 0.03 NEW 714 144.26 159.08
NGLS Targa Resources Partners 0.03 -39.00% 7233 16.59 41.11
WPZ Williams Partners 0.03 -26.00% 4231 27.89 49.47
BWA BorgWarner 0.03 NEW 2808 43.09 58.93
ASTE Astec Industries 0.03 NEW 2500 40.80 42.40
XLF Financial Select Sector SPDR 0.03 NEW 4213 23.74 23.97
GM General Motors Company 0.03 NEW 3600 33.89 37.89
Cntrywd Cap Iv New 6.75% P referred stock 0.03 4400 25.23 0.00
Facebook Inc cl a 0.03 NEW 1143 104.99 0.00
Duke Energy 0.03 -3.00% 1509 71.57 0.00
Doubleline Income Solutions 0.03 6300 16.19 0.00
Allergan 0.03 NEW 369 311.65 0.00