Jacobus Wealth Management

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

Jacobus Wealth Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.78 +29.00% 89624 205.54 211.33
Kinder Morgan 3.86 +1320.00% 351742 42.31 0.00
JPM JPMorgan Chase & Co. 3.62 222883 62.58 61.59
BP BP 3.18 NEW 321515 38.12 41.36
VIG Vanguard Dividend Appreciation ETF 3.18 150791 81.16 83.03
MDY SPDR S&P; MidCap 400 ETF 3.06 +2.00% 44692 263.96 274.75
FMO Fiduciary/Claymore MLP Opportunity Fund 2.82 416548 26.12 24.77
First Trust Energy Income & Gr 2.60 +6.00% 273975 36.50 0.00
Nuveen Energy Mlp Total Return etf 2.58 489357 20.32 0.00
DON WisdomTree MidCap Dividend Fund 2.54 +4.00% 116834 83.74 86.37
DTN WisdomTree Dividend ex-Fin Fund 2.40 -3.00% 120610 76.70 77.37
GDV Gabelli Dividend & Income Trust 2.12 +7.00% 376285 21.66 21.68
Powershares Etf Tr Ii s^p500 low vol 2.07 -6.00% 209710 37.96 0.00
IJR iShares S&P; SmallCap 600 Index 1.83 61729 114.06 116.84
CHY Calamos Convertible & Hi Income Fund 1.79 +2.00% 497378 13.83 14.74
*wisdomtreetrusdivdgrtfdadded 1.71 +36.00% 212452 31.09 0.00
KYN Kayne Anderson MLP Investment 1.53 +7.00% 154547 38.18 36.52
TYG Tortoise Energy Infrastructure 1.37 +16.00% 120177 43.77 43.71
CSFL CenterState Banks 1.31 -3.00% 425272 11.91 11.68
DES WisdomTree SmallCap Dividend Fund 1.29 70330 70.92 71.81
VEU Vanguard FTSE All-World ex-US ETF 1.26 -6.00% 103330 46.86 49.71
IWR iShares Russell Midcap Index Fund 1.24 28694 167.04 173.87
VO Vanguard Mid-Cap ETF 1.23 +2.00% 38335 123.57 128.76
DXJ WisdomTree Japan Total Dividend Fd 1.23 +57.00% 95966 49.23 54.08
JTD Nuveen Tax-Advantaged Dividend Growth Fd 1.15 +8.00% 275085 16.15 16.37
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.11 -41.00% 634735 6.74 0.00
Abbvie 1.09 64181 65.44 0.00
VTR Ventas 0.87 46610 71.70 73.97
BMY Bristol Myers Squibb 0.84 55013 59.02 61.46
Wisdomtree Tr intl hedge eqt 0.84 +61.00% 57943 55.62 0.00
Enterprise Products Partners 0.83 88651 36.12 0.00
DOO WisdomTree International Dvd. Top 100 Fd 0.81 -3.00% 72505 43.00 45.52
IWP iShares Russell Midcap Growth Idx. 0.78 +13.00% 32208 93.24 98.28
IGA ING Global Advantage & Prem. Opprt. Fund 0.77 +65.00% 257514 11.48 11.86
PFF iShares S&P; US Pref Stock Idx Fnd 0.74 +7.00% 72070 39.43 40.09
ABT Abbott Laboratories 0.72 61951 45.02 47.61
ETV Eaton Vance Tax Managed Buy Write Opport 0.70 +9.00% 191854 14.06 14.74
USB U.S. Ban 0.67 57551 44.95 44.77
IWF iShares Russell 1000 Growth Index 0.65 -5.00% 26265 95.60 100.60
JCE Nuveen Core Equity Alpha Fund 0.65 +7.00% 143963 17.47 17.65
MMP Magellan Midstream Partners 0.63 +59.00% 29273 82.67 82.60
VGT Vanguard Information Technology ETF 0.62 22975 104.46 109.82
ETE Energy Transfer Equity 0.57 -6.00% 38235 57.38 62.94
Arrow Dow Jones Global Yield Etf etf 0.57 -27.00% 91507 23.87 0.00
GAB Gabelli Equity Trust 0.55 +54.00% 326764 6.47 6.68
AAPL Apple 0.53 18626 110.38 130.41
MSFT Microsoft Corporation 0.51 42175 46.45 43.77
CHW Calamos Global Dynamic Income Fund 0.46 -21.00% 192615 9.23 9.03
JNJ Johnson & Johnson 0.40 -2.00% 14589 104.60 102.92
Bank Of Montreal Cadcom Npv 0.40 21609 70.71 0.00
ITW Illinois Tool Works 0.39 16021 94.69 99.27
IWB iShares Russell 1000 Index 0.39 13135 114.66 118.08
IVV iShares S&P; 500 Index 0.38 7012 206.93 212.45
BPL Buckeye Partners 0.38 +27.00% 19540 75.64 76.25
KSU Kansas City Southern 0.38 12075 122.07 116.84
Wauwatosa Holdings 0.38 112459 13.15 0.00
FIS Fidelity National Information Services 0.37 -8.00% 22832 62.19 68.14
FISV Fiserv 0.37 20000 70.95 78.64
XOM Exxon Mobil Corporation 0.36 +3.00% 14822 92.43 88.94
IDV iShares Dow Jones EPAC Sel Div Ind 0.36 -6.00% 41127 33.70 35.42
BRK.A Berkshire Hathaway 0.35 6 226000.00 0.00
NTRS Northern Trust Corporation 0.34 19157 67.39 70.10
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.34 +157.00% 13056 101.03 101.11
DHR Danaher Corporation 0.33 14886 85.72 87.81
VUG Vanguard Growth ETF 0.33 +4.00% 12180 104.35 109.67
Ishares Inc em mkt min vol 0.33 +2.00% 22295 56.65 0.00
PAA Plains All American Pipeline 0.32 24006 51.32 49.91
PEY PowerShares High Yld. Dividend Achv 0.32 +12.00% 90950 13.50 13.46
RPM RPM International 0.31 23799 50.72 50.70
SON Sonoco Products Company 0.31 27210 43.70 47.12
Dcp Midstream Partners 0.29 +2.00% 24555 45.45 0.00
WPC W. P. Carey & Co 0.28 15245 70.12 68.11
SIVB SVB Financial 0.27 9000 116.11 124.38
TWC Time Warner Cable 0.26 +3.00% 6628 151.99 152.37
WFC Wells Fargo & Company 0.26 17979 54.84 55.06
TCLP TC Pipelines 0.26 13820 71.20 0.00
Pimco Etf Tr 0-5 high yield 0.25 -7.00% 9610 100.83 0.00
SXL Sunoco Logistics Partners 0.24 21810 41.77 44.34
MBFI MB Financial 0.23 26858 32.88 31.45
KMB Kimberly-Clark Corporation 0.23 7566 115.52 109.52
AXP American Express Company 0.22 -6.00% 9309 93.03 83.25
GE General Electric Company 0.22 -8.00% 33942 25.28 25.78
FAST Fastenal Company 0.22 17700 47.57 42.21
CUT Claymore Beacon Global Timber Index 0.22 -58.00% 34525 24.24 25.86
VZ Verizon Communications 0.20 16826 46.77 49.50
Summit Hotel Properties 0.20 60936 12.44 0.00
TROW T. Rowe Price 0.19 8410 85.85 82.72
TRV Travelers Companies 0.19 6942 105.88 107.58
ADP Automatic Data Processing 0.19 8910 83.39 88.84
GGP General Growth Properties 0.19 25896 28.11 28.85
CYN City National Corporation 0.19 9000 80.78 90.31
WES Western Gas Partners 0.19 9780 73.01 69.19
CVX Chevron Corporation 0.18 -2.00% 6181 112.12 107.06
RJF Raymond James Financial 0.18 12000 57.25 57.58
EWT iShares MSCI Taiwan Index 0.18 46110 15.12 16.02
Tesoro Logistics Lp us equity 0.18 -3.00% 11910 58.86 0.00
MTB M&T; Bank Corporation 0.17 5212 125.67 121.37
TXN Texas Instruments Incorporated 0.17 12126 53.44 59.41
MJN Mead Johnson Nutrition 0.17 +14.00% 6378 100.50 104.38
AMGN Amgen 0.16 +21.00% 3763 159.18 158.97
PG Procter & Gamble Company 0.16 6787 91.06 85.11
GEL Genesis Energy 0.16 -4.00% 14765 42.40 45.43
NHI National Health Investors 0.16 9000 70.00 71.01
VEA Vanguard Europe Pacific ETF 0.16 -20.00% 16280 37.90 40.59
VWO Vanguard Emerging Markets ETF 0.16 -6.00% 15275 40.00 41.94
JKF iShares Morningstar Large Value 0.16 7360 86.14 86.08
D Dominion Resources 0.15 7525 76.94 71.95
CFR Cullen/Frost Bankers 0.15 8220 70.68 68.43
APL Atlas Pipeline Partners 0.15 -6.00% 20655 27.26 27.08
PRSP Prosperity Bancshares 0.15 10500 55.33 0.00
ETP Energy Transfer Partners 0.15 8665 64.97 58.49
HHC Howard Hughes 0.15 4300 130.47 150.00
Crestwood Eqty Ptrns Lp equs 0.15 -28.00% 72765 8.09 0.00
BRK.B Berkshire Hathaway 0.14 -3.00% 3691 150.09 0.00
GIS General Mills 0.14 10432 53.30 53.40
OXY Occidental Petroleum Corporation 0.14 6612 80.61 78.10
IWM iShares Russell 2000 Index 0.14 +101.00% 4575 119.56 122.85
Jp Morgan Alerian Mlp Index 0.14 +18.00% 11583 45.93 0.00
WMT Wal-Mart Stores 0.13 5732 85.83 84.06
APC Anadarko Petroleum Corporation 0.13 6277 82.52 85.24
WMB Williams Companies 0.13 -7.00% 11570 44.94 48.89
EEQ Enbridge Energy Management 0.13 12509 38.77 36.81
MGEE MGE Energy 0.13 10950 45.57 43.24
IJK iShares S&P; MidCap 400 Growth 0.13 3130 159.74 168.37
RSP Rydex S&P; Equal Weight ETF 0.13 6110 80.03 82.34
Hyde Park Bancorp, Mhc 0.13 37800 13.57 0.00
IBM International Business Machines 0.12 -18.00% 2994 160.32 160.30
PEP Pepsi 0.12 4924 94.64 99.20
SRCE 1st Source Corporation 0.12 13685 34.34 31.39
WESTERN GAS EQUITY Partners 0.12 +96.00% 7540 60.21 0.00
STT State Street Corporation 0.11 5430 78.45 74.81
MCD McDonald's Corporation 0.11 -11.00% 4449 93.73 99.10
SE Spectra Energy 0.11 -5.00% 12157 36.28 35.28
BBT BB&T; Corporation 0.11 10701 38.87 38.41
WAG Walgreen Company 0.11 5346 76.13 0.00
CBSH Commerce Bancshares 0.11 +4.00% 9984 43.47 41.85
WABC WestAmerica Ban 0.11 8796 49.00 43.46
DVY iShares Dow Jones Select Dividend 0.11 5340 79.40 79.66
PIO PowerShares Global Water Portfolio 0.11 -15.00% 17905 22.95 23.44
Phillips 66 0.11 +250.00% 5898 71.64 0.00
CMCSA Comcast Corporation 0.10 6314 57.97 59.15
MTG MGIC Investment 0.10 +99.00% 39800 9.32 9.11
PFE Pfizer 0.10 -8.00% 12205 31.13 34.54
CMI Cummins 0.10 -4.00% 2633 144.32 142.23
ESRX Express Scripts 0.10 -2.00% 4448 84.76 84.54
SPH Suburban Propane Partners 0.10 8571 43.29 44.38
IJJ iShares S&P; MidCap 400 Value Index 0.10 3125 127.68 131.76
Inergy Midstream Lp us equity 0.10 25750 15.18 0.00
KO Coca-Cola Company 0.09 8604 42.19 42.86
UNP Union Pacific Corporation 0.09 2930 119.11 121.25
AFG American Financial 0.09 -4.00% 2547 132.31 63.11
LMT Lockheed Martin Corporation 0.09 1777 192.46 200.66
MWE MarkWest Energy Partners 0.09 -63.00% 5350 67.10 64.15
XLK Technology SPDR 0.09 8800 41.36 43.30
IJH iShares S&P; MidCap 400 Index 0.09 2519 144.90 150.86
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.09 -7.00% 3985 90.84 0.00
Tortoise Pwr & Energy 0.09 13360 25.75 0.00
CCE Coca-Cola Enterprises 0.08 -10.00% 7005 44.25 46.16
BAX Baxter International 0.08 4212 73.36 68.67
DIS Walt Disney Company 0.08 3084 94.03 104.56
T AT&T; 0.08 9290 33.58 34.48
MCHP Microchip Technology 0.08 +27.00% 6460 45.05 51.35
EMR Emerson Electric 0.08 4847 61.69 57.94
COP ConocoPhillips 0.08 -4.00% 4491 69.03 65.85
HON Honeywell International 0.08 +5.00% 3067 99.77 103.67
MVC MVC Capital 0.08 30000 9.83 9.97
WPZ Williams Partners 0.08 6995 44.75 50.60
QQQQ PowerShares QQQ Trust, Series 1 0.08 +94.00% 3088 103.30 0.00
PPH Pharmaceutical HOLDRs 0.08 4760 64.29 69.47
CWB SPDR Barclays Capital Convertible SecETF 0.08 6925 46.93 47.95
Eqt Midstream Partners 0.08 NEW 3660 87.98 0.00
VFC V.F. Corporation 0.07 +8.00% 3551 74.91 76.88
BA Boeing Company 0.07 +15.00% 1940 129.90 151.73
JCI Johnson Controls 0.07 5925 48.27 50.60
MET MetLife 0.07 5050 54.06 51.05
Teekay Offshore Partners 0.07 9955 26.82 0.00
CELG Celgene Corporation 0.07 -2.00% 2533 111.73 123.35
INDY iShares S&P; India Nifty 50 Index Fund 0.07 8765 29.89 32.44
GOV Government Properties Income Trust 0.07 12500 23.04 23.19
Pnc 5.375% Preferred preferred 0.07 12000 23.92 0.00
Investors Ban 0.07 25000 11.24 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 5305 41.66 43.77
BX Blackstone 0.06 +14.00% 6715 33.80 37.90
UPS United Parcel Service 0.06 2084 111.32 102.26
MTW Manitowoc Company 0.06 10030 22.13 22.02
PCL Plum Creek Timber 0.06 5152 42.70 43.21
MO Altria 0.06 -4.00% 4728 49.28 56.25
MRK Merck & Co 0.06 3928 56.77 58.83
SLB Schlumberger 0.06 -34.00% 2921 85.24 84.01
CLMT Calumet Specialty Products Partners, L.P 0.06 9900 22.42 27.85
GOOG Google 0.06 404 529.70 557.75
MIC Macquarie Infrastructure Company 0.06 3380 71.01 79.18
EPI WisdomTree India Earnings Fund 0.06 10705 22.05 23.64
BMRC Bank of Marin Ban 0.06 4500 52.67 50.98
Novo-nordisk A/s Sedol# 707752 0.06 5300 42.26 0.00
Associated Banc-corp perp pfd-b 0.06 8000 26.62 0.00
Westbury Ban 0.06 15000 16.40 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.06 +12.00% 8355 25.73 0.00
CAT Caterpillar 0.05 2119 91.55 83.80
HD Home Depot 0.05 1796 105.23 114.81
CAH Cardinal Health 0.05 -26.00% 2495 80.56 88.17
Potash Corp. Of Saskatchewan I 0.05 +16.00% 5135 35.25 0.00
DEO Diageo 0.05 NEW 1720 113.95 118.71
UTX United Technologies Corporation 0.05 1787 115.28 122.48
QCOM QUALCOMM 0.05 -32.00% 2722 74.21 71.60
SRCL Stericycle 0.05 1369 130.75 135.18
EMC EMC Corporation 0.05 6714 29.79 28.82
TJX TJX Companies 0.05 2858 68.58 68.84
BUD Anheuser-Busch InBev NV 0.05 1580 112.03 127.49
LOW Lowe's Companies 0.05 2845 68.89 74.16
PRU Prudential Financial 0.05 2338 90.25 80.92
UL Unilever 0.05 5047 40.42 44.23
WTR Aqua America 0.05 7900 26.71 26.36
MDC PARTNERS INC CL A SUB Vtg 0.05 NEW 7750 22.71 0.00
SNH Senior Housing Properties Trust 0.05 8565 22.07 22.34
Central Fd Cda Ltd cl a 0.05 +39.00% 17800 11.57 0.00
Citigroup Capital 7.8 preferr 0.05 7600 26.58 0.00
American Tower Reit 0.05 1890 98.94 0.00
Petrofac 0.05 NEW 18000 10.94 0.00
CTSH Cognizant Technology Solutions 0.04 2860 52.80 62.79
GS Goldman Sachs 0.04 798 194.24 191.98
PNC PNC Financial Services 0.04 1561 90.97 92.07
Suntrust Banks Inc $1.00 Par Cmn 0.04 3244 41.92 0.00
WM Waste Management 0.04 3106 51.19 54.37
BAM.A Brookfield Asset Management 0.04 2915 50.09 0.00
CCL Carnival Corporation 0.04 NEW 2999 45.35 43.77
CSCO Cisco Systems 0.04 -48.00% 4925 27.82 29.91
VMC Vulcan Materials Company 0.04 2500 65.60 82.71
DD E.I. du Pont de Nemours & Company 0.04 NEW 2250 73.78 78.03
WHR Whirlpool Corporation 0.04 NEW 710 194.37 213.06
AZN AstraZeneca 0.04 2449 70.23 69.01
CVS CVS Caremark Corporation 0.04 1429 96.57 104.17
MMC Marsh & McLennan Companies 0.04 2750 57.09 56.89
PX Praxair 0.04 -6.00% 1106 129.29 128.09
RDS.A Royal Dutch Shell 0.04 2093 66.89 0.00
GILD Gilead Sciences 0.04 1714 94.52 103.74
SBUX Starbucks Corporation 0.04 1892 81.92 94.09
ITC ITC Holdings 0.04 3945 40.30 38.49
Accenture 0.04 1630 89.57 0.00
V Visa 0.04 +5.00% 547 261.43 273.04
LINE Linn Energy 0.04 NEW 14200 10.14 11.96
XTXI Crosstex Energy 0.04 3960 35.61 37.60
AYI Acuity Brands 0.04 1120 140.18 159.25
ASBC Associated Banc- 0.04 7421 18.60 18.42
KFRC Kforce 0.04 +8.00% 6500 24.15 23.90
Invesco Plc- 0.04 3600 39.44 0.00
VV Vanguard Large-Cap ETF 0.04 1660 94.58 97.25
EXAS EXACT Sciences Corporation 0.04 -16.00% 4940 27.53 23.36
Advisorshares Tr activ bear etf 0.04 NEW 14560 11.40 0.00
Facebook Inc cl a 0.04 -2.00% 1984 78.12 0.00
Duke Energy 0.04 -13.00% 1722 83.62 0.00
Jp Morgan 5.5% Series D public 0.04 7000 24.00 0.00
Northfield Bancorp Inc/nj 0.04 10000 14.80 0.00
Anthem 0.04 NEW 1370 125.55 0.00
HAS Hasbro 0.03 2125 55.06 62.65
GLW Corning Incorporated 0.03 -17.00% 4900 22.86 24.60
BLK BlackRock 0.03 355 357.75 375.02
MA MasterCard Incorporated 0.03 NEW 1168 86.47 90.93
SCHW Charles Schwab Corporation 0.03 4220 30.09 29.71
DFS Discover Financial Services 0.03 NEW 1648 65.53 61.26
Canadian Natl Ry 0.03 1922 68.68 0.00
MON Monsanto Company 0.03 -10.00% 990 119.19 120.01
XLV Health Care SPDR 0.03 NEW 1545 68.61 72.55
MMM 3M Company 0.03 -29.00% 696 163.79 169.22
APA Apache Corporation 0.03 1901 62.60 65.74
KSS Kohl's Corporation 0.03 1773 60.91 72.97
NOC Northrop Grumman Corporation 0.03 NEW 685 147.45 166.66
PII Polaris Industries 0.03 795 150.94 155.16
ADBE Adobe Systems Incorporated 0.03 1494 72.96 78.96
ABC AmerisourceBergen 0.03 -49.00% 1339 90.37 102.98
MAS Masco Corporation 0.03 -11.00% 4000 25.25 26.16
NOV National-Oilwell Var 0.03 1530 65.36 53.38
RTN Raytheon Company 0.03 1073 108.11 109.52
YUM Yum! Brands 0.03 1587 73.09 81.40
WSM Williams-Sonoma 0.03 1655 75.53 80.65
COF Capital One Financial 0.03 1268 82.81 79.15
Nextera Energy 0.03 1071 106.44 0.00
PM Philip Morris International 0.03 -21.00% 1609 81.42 82.48
SLMPRA SLM Corporation 0.03 2400 49.17 0.00
VAR Varian Medical Systems 0.03 1292 86.69 92.59
OZM Och-Ziff Capital Management 0.03 NEW 8725 11.69 12.24
ZION Zions Bancorporation 0.03 NEW 3570 28.57 26.86
PRGO Perrigo Company 0.03 676 167.16 154.31
XLF Financial Select Sector SPDR 0.03 NEW 4213 24.69 24.43
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 2225 59.33 60.02
DIAMONDS TRUST SERIES I COMMON stock 0.03 655 178.63 0.00
VTI Vanguard Total Stock Market ETF 0.03 1090 106.42 109.40
Hsbc Holdings Plc 8.125% pfd 0.03 4000 26.50 0.00
Merrill Lynch Trust prf 0.03 4000 26.00 0.00
Ing Groep Nv Perp Hybrid eqfor 0.03 4000 25.75 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.03 4400 25.23 0.00
Marathon Petroleum 0.03 1315 90.49 0.00
Pimco Dynamic Incm Fund 0.03 3650 30.68 0.00
Delek Logistics Partners 0.03 NEW 3720 35.48 0.00
Ctl 6 1/8 06/01/53 stock 0.03 5000 24.20 0.00
Doubleline Income Solutions 0.03 6300 19.84 0.00
Google Inc Class C 0.03 -39.00% 212 528.30 0.00
Cdk Global Inc equities 0.03 NEW 2933 40.91 0.00