Jacobus Wealth Management

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

Jacobus Wealth Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.49 -12.00% 80566 191.63 205.25
JPM JPMorgan Chase & Co. 3.96 223225 60.97 60.16
MDY SPDR S&P; MidCap 400 ETF 3.38 +4.00% 46686 248.90 268.26
VIG Vanguard Dividend Appreciation ETF 3.34 155798 73.74 80.49
BP BP 2.86 321241 30.56 38.44
DON WisdomTree MidCap Dividend Fund 2.67 118094 77.66 83.83
Kinder Morgan 2.60 322150 27.68 0.00
First Trust Energy Income & Gr 2.25 +9.00% 304615 25.39 0.00
IJR iShares S&P; SmallCap 600 Index 2.15 +10.00% 69160 106.56 113.70
DTN WisdomTree Dividend ex-Fin Fund 2.15 -2.00% 109965 67.21 74.59
Powershares Etf Tr Ii s^p500 low vol 2.15 205695 35.96 0.00
*wisdomtreetrusdivdgrtfdadded 2.15 257536 28.62 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 2.06 +5.00% 452148 15.64 24.36
GDV Gabelli Dividend & Income Trust 1.74 -2.00% 340630 17.56 21.05
DXJ WisdomTree Japan Total Dividend Fd 1.71 +12.00% 120745 48.66 54.17
Nuveen Energy Mlp Total Return etf 1.70 -2.00% 465506 12.57 0.00
CHY Calamos Convertible & Hi Income Fund 1.69 +6.00% 532833 10.87 14.22
CSFL CenterState Banks 1.66 +9.00% 388766 14.70 11.83
Wisdomtree Tr intl hedge eqt 1.51 +11.00% 95041 54.65 0.00
DES WisdomTree SmallCap Dividend Fund 1.47 79970 63.00 69.40
IWR iShares Russell Midcap Index Fund 1.34 29523 155.57 169.15
VO Vanguard Mid-Cap ETF 1.32 39001 116.66 125.59
VEU Vanguard FTSE All-World ex-US ETF 1.19 95735 42.63 47.62
IWP iShares Russell Midcap Growth Idx. 1.14 +8.00% 44076 88.62 95.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.13 641988 6.07 0.00
Db-x Msci Eafe Currency-hedged 1.11 +12.00% 145969 26.08 0.00
Abbvie 0.99 -2.00% 62374 54.41 0.00
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.95 -3.00% 240880 13.51 15.83
BMY Bristol Myers Squibb 0.93 54190 59.20 66.08
PFF iShares S&P; US Pref Stock Idx Fnd 0.92 81975 38.60 39.78
Ing Global Advantage And Premium Opportunity Fund 0.90 289072 10.73 0.00
IWF iShares Russell 1000 Growth Index 0.89 32808 93.00 97.71
ETV Eaton Vance Tax Managed Buy Write Opport 0.82 +8.00% 197742 14.20 14.82
VTR Ventas 0.77 47141 56.07 69.27
KYN Kayne Anderson MLP Investment 0.77 -7.00% 113902 23.18 34.45
Wisdomtree Tr itl hdg div gt 0.76 +55.00% 104929 24.89 0.00
TYG Tortoise Energy Infrastructure 0.73 -21.00% 92811 27.11 43.19
Enterprise Products Partners 0.72 98806 24.90 0.00
ABT Abbott Laboratories 0.70 -3.00% 59753 40.22 46.40
VGT Vanguard Information Technology ETF 0.70 24100 100.00 105.97
AAPL Apple 0.67 +3.00% 20847 110.28 123.28
USB U.S. Ban 0.65 54551 41.01 43.76
DOO WisdomTree International Dvd. Top 100 Fd 0.62 -6.00% 55600 38.11 43.07
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.59 +20.00% 19980 100.75 101.12
GAB Gabelli Equity Trust 0.55 -2.00% 360863 5.22 6.60
MSFT Microsoft Corporation 0.54 42152 44.27 42.00
FISV Fiserv 0.50 20000 86.60 77.15
JCE Nuveen Core Equity Alpha Fund 0.46 114360 13.78 17.00
FIS Fidelity National Information Services 0.44 -2.00% 22285 67.09 65.10
IWB iShares Russell 1000 Index 0.44 +7.00% 14175 107.02 114.60
Wauwatosa Holdings 0.44 112459 13.48 0.00
Nuveen All Cap Ene Mlp Opport mf 0.43 +52.00% 150380 9.90 0.00
ETE Energy Transfer Equity 0.41 +100.00% 67360 20.81 62.31
IVV iShares S&P; 500 Index 0.39 7012 192.67 205.96
CHW Calamos Global Dynamic Income Fund 0.39 +12.00% 191440 6.96 8.70
NTRS Northern Trust Corporation 0.38 19107 68.14 69.63
ITW Illinois Tool Works 0.37 15500 82.32 96.27
QQQQ PowerShares QQQ Trust, Series 1 0.37 -20.00% 12591 101.74 0.00
DHR Danaher Corporation 0.36 14570 85.24 84.59
MMP Magellan Midstream Partners 0.36 -26.00% 20463 60.11 78.66
VUG Vanguard Growth ETF 0.36 +2.00% 12470 100.32 106.62
BRK.A Berkshire Hathaway 0.34 6 195166.67 0.00
FEZ SPDR EURO STOXX 50 ETF 0.34 +26.00% 34239 33.85 37.56
Bank Of Montreal Cadcom Npv 0.33 20683 54.54 0.00
KSU Kansas City Southern 0.32 12075 90.85 113.81
Ishares Inc em mkt min vol 0.32 22064 49.81 0.00
XOM Exxon Mobil Corporation 0.31 +3.00% 14421 74.34 84.57
JNJ Johnson & Johnson 0.30 11188 93.31 98.55
SON Sonoco Products Company 0.30 27210 37.74 44.25
WFC Wells Fargo & Company 0.30 +4.00% 20132 51.36 53.90
SIVB SVB Financial 0.30 9000 115.56 124.11
IWM iShares Russell 2000 Index 0.30 9494 109.23 119.90
RPM RPM International 0.29 23799 41.89 47.86
VTI Vanguard Total Stock Market ETF 0.29 +14.00% 10188 98.74 106.32
PEY PowerShares High Yld. Dividend Achv 0.27 74450 12.68 12.96
MBFI MB Financial 0.26 26858 32.65 30.16
BPL Buckeye Partners 0.26 14780 59.27 75.87
WPC W. P. Carey & Co 0.26 15245 57.79 66.09
TWC Time Warner Cable 0.25 -26.00% 4881 179.40 154.39
GE General Electric Company 0.25 33812 25.23 25.35
KMB Kimberly-Clark Corporation 0.24 7451 108.98 103.80
Phillips 66 0.24 10889 76.87 0.00
CYN City National Corporation 0.23 9000 88.11 88.49
CUT Claymore Beacon Global Timber Index 0.22 33415 22.36 24.99
ADP Automatic Data Processing 0.21 9011 80.35 85.00
VZ Verizon Communications 0.21 16705 43.52 48.01
PAA Plains All American Pipeline 0.21 24006 30.37 47.37
Summit Hotel Properties 0.21 60936 11.67 0.00
TRV Travelers Companies 0.20 6942 99.54 105.54
GGP General Growth Properties 0.20 25896 25.99 28.84
GEL Genesis Energy 0.20 +23.00% 17780 38.36 44.70
Pimco Etf Tr 0-5 high yield 0.20 -20.00% 7410 94.60 0.00
FAST Fastenal Company 0.19 17700 36.61 40.46
Dcp Midstream Partners 0.19 26740 24.20 0.00
VEA Vanguard Europe Pacific ETF 0.19 +15.00% 18575 35.64 39.04
MTB M&T; Bank Corporation 0.18 5101 121.94 121.63
D Dominion Resources 0.18 8850 70.40 69.17
SXL Sunoco Logistics Partners 0.18 -6.00% 21810 28.66 40.17
EWT iShares MSCI Taiwan Index 0.18 45685 13.16 15.54
GIS General Mills 0.17 10397 56.17 51.55
TXN Texas Instruments Incorporated 0.17 12126 49.48 57.48
RJF Raymond James Financial 0.17 12000 49.67 57.98
JKF iShares Morningstar Large Value 0.17 7360 77.17 83.31
Tesoro Logistics Lp us equity 0.17 12610 44.96 0.00
AXP American Express Company 0.16 -7.00% 7575 74.19 79.39
MCD McDonald's Corporation 0.16 5588 98.60 96.21
TROW T. Rowe Price 0.16 8029 69.50 81.65
AMGN Amgen 0.16 3976 138.33 153.92
Mplx 0.16 NEW 14230 38.23 0.00
CFR Cullen/Frost Bankers 0.15 8220 63.63 68.36
PRSP Prosperity Bancshares 0.15 10500 49.14 0.00
TCLP TC Pipelines 0.15 10705 47.64 0.00
NHI National Health Investors 0.15 9000 57.44 67.79
VNQ Vanguard REIT ETF 0.15 6716 75.49 80.84
Hyde Park Bancorp, Mhc 0.15 37800 13.86 0.00
CVX Chevron Corporation 0.14 6132 78.93 102.86
PEP Pepsi 0.14 4982 94.34 93.96
PG Procter & Gamble Company 0.14 6787 71.90 81.31
MJN Mead Johnson Nutrition 0.14 +4.00% 6653 70.34 98.45
ETP Energy Transfer Partners 0.14 +35.00% 11750 41.11 54.95
SRCE 1st Source Corporation 0.14 +9.00% 15052 30.83 30.87
IJK iShares S&P; MidCap 400 Growth 0.14 3130 157.19 165.35
HHC Howard Hughes 0.14 4300 114.65 143.75
Eqt Midstream Partners 0.14 +5.00% 7320 66.39 0.00
Goldman Sachs Mlp Inc Opp Fd 0.14 +36.00% 46555 10.44 0.00
BRK.B Berkshire Hathaway 0.13 -6.00% 3373 130.45 0.00
IBB iShares NASDAQ Biotechnology Index 0.13 1487 303.30 341.41
WES Western Gas Partners 0.13 9780 46.83 67.96
CBSH Commerce Bancshares 0.13 9984 45.57 41.42
MGEE MGE Energy 0.13 10950 41.19 41.48
RSP Rydex S&P; Equal Weight ETF 0.13 6131 73.56 79.77
WAG Walgreen Company 0.12 5038 83.17 0.00
Tallgrass Energy Gp Lp master ltd part 0.12 20000 19.85 0.00
STT State Street Corporation 0.11 5674 67.15 72.30
WMT Wal-Mart Stores 0.11 5717 64.89 81.06
PFE Pfizer 0.11 12205 31.38 33.78
LMT Lockheed Martin Corporation 0.11 1755 207.41 197.87
APC Anadarko Petroleum Corporation 0.11 6324 60.40 79.89
BBT BB&T; Corporation 0.11 10701 35.60 37.76
IBM International Business Machines 0.11 -27.00% 2649 144.96 158.25
ESRX Express Scripts 0.11 4728 81.01 82.05
WABC WestAmerica Ban 0.11 8796 44.45 42.26
VV Vanguard Large-Cap ETF 0.11 4160 87.98 94.44
DVY iShares Dow Jones Select Dividend 0.11 5340 72.66 76.58
Care Cap Properties 0.11 NEW 11785 32.92 0.00
KO Coca-Cola Company 0.10 8479 40.10 40.22
CCE Coca-Cola Enterprises 0.10 7005 48.39 42.32
HD Home Depot 0.10 -2.00% 3046 115.56 113.11
SLB Schlumberger 0.10 +43.00% 5126 69.06 81.67
SBUX Starbucks Corporation 0.10 6196 56.81 92.23
NGLS Targa Resources Partners 0.10 11933 29.08 41.11
CELG Celgene Corporation 0.10 3237 108.12 118.26
XLK Technology SPDR 0.10 8800 39.55 41.70
IJH iShares S&P; MidCap 400 Index 0.10 2519 136.56 147.14
IJJ iShares S&P; MidCap 400 Value Index 0.10 3125 115.20 127.44
PIO PowerShares Global Water Portfolio 0.10 17730 20.14 22.17
WESTERN GAS EQUITY Partners 0.10 8465 39.46 0.00
MTG MGIC Investment 0.09 -3.00% 33060 9.26 9.39
DIS Walt Disney Company 0.09 2989 102.04 103.60
SE Spectra Energy 0.09 12212 26.29 34.31
JCI Johnson Controls 0.09 +20.00% 7125 41.40 48.46
RTN Raytheon Company 0.09 +169.00% 2894 109.19 106.21
EFA iShares MSCI EAFE Index Fund 0.09 5397 57.25 62.56
EEQ Enbridge Energy Management 0.09 13138 23.75 35.50
PPH Pharmaceutical HOLDRs 0.09 4760 63.03 68.03
EPI WisdomTree India Earnings Fund 0.09 14860 19.92 23.12
Pnc 5.375% Preferred preferred 0.09 12000 24.75 0.00
Investors Ban 0.09 25000 12.36 0.00
CMCSA Comcast Corporation 0.08 4747 56.88 58.60
BX Blackstone 0.08 8250 31.64 37.98
CMI Cummins 0.08 2633 108.62 137.75
BDX Becton, Dickinson and 0.08 +14.00% 1968 132.62 142.79
HON Honeywell International 0.08 2929 94.57 100.92
MRK Merck & Co 0.08 +27.00% 5256 49.47 56.20
OXY Occidental Petroleum Corporation 0.08 4088 66.05 74.23
SPH Suburban Propane Partners 0.08 8571 32.90 43.73
UL Unilever 0.08 6445 40.81 42.20
Jp Morgan Alerian Mlp Index 0.08 -10.00% 9196 30.34 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.08 6450 44.65 46.99
Novo-nordisk A/s Sedol# 707752 0.08 5300 54.15 0.00
Westbury Ban 0.08 15000 17.80 0.00
Alphabet Inc Class A cs 0.08 NEW 409 638.14 0.00
T AT&T; 0.07 -5.00% 7510 32.62 32.70
MCHP Microchip Technology 0.07 +17.00% 5955 43.16 49.28
CVS CVS Caremark Corporation 0.07 +40.00% 2462 96.67 101.90
AFG American Financial 0.07 -16.00% 2225 109.21 62.49
CLMT Calumet Specialty Products Partners, L.P 0.07 9900 24.24 24.85
MVC MVC Capital 0.07 30000 8.20 9.75
Teekay Offshore Partners 0.07 15610 14.41 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.07 8765 27.95 31.79
Plains Gp Hldgs L P shs a rep ltpn 0.07 +2.00% 13463 17.53 0.00
CAH Cardinal Health 0.06 2495 76.95 87.33
VFC V.F. Corporation 0.06 2981 68.10 73.33
BA Boeing Company 0.06 -4.00% 1635 130.89 152.38
EMR Emerson Electric 0.06 4808 44.09 55.87
MTW Manitowoc Company 0.06 +8.00% 14735 15.00 19.75
PCL Plum Creek Timber 0.06 5196 39.45 41.89
MO Altria 0.06 -17.00% 3611 54.28 52.47
COP ConocoPhillips 0.06 4040 48.02 61.42
WMB Williams Companies 0.06 5334 36.93 46.41
LOW Lowe's Companies 0.06 3162 68.94 73.15
MWE MarkWest Energy Partners 0.06 4600 42.83 61.89
MIC Macquarie Infrastructure Company 0.06 -18.00% 2760 74.64 79.37
AYI Acuity Brands 0.06 1120 175.89 159.34
WTR Aqua America 0.06 -5.00% 7500 26.53 25.80
EWH iShares MSCI Hong Kong Index Fund 0.06 10233 19.15 21.09
BMRC Bank of Marin Ban 0.06 4500 48.00 50.31
Citigroup Capital 7.8 preferr 0.06 7600 25.66 0.00
Marathon Petroleum 0.06 +27.00% 4630 46.44 0.00
Associated Banc-corp perp pfd-b 0.06 8000 26.12 0.00
CTSH Cognizant Technology Solutions 0.05 2939 62.61 60.57
MA MasterCard Incorporated 0.05 2018 90.19 87.52
AZN AstraZeneca 0.05 +100.00% 4898 31.85 64.92
DEO Diageo 0.05 1481 108.04 110.91
GILD Gilead Sciences 0.05 +61.00% 1755 98.01 99.53
SRCL Stericycle 0.05 -7.00% 1269 139.48 135.67
TJX TJX Companies 0.05 2628 71.54 67.66
BUD Anheuser-Busch InBev NV 0.05 1580 106.33 120.72
PRU Prudential Financial 0.05 2439 76.26 80.31
V Visa 0.05 2308 69.76 266.74
XLE Energy Select Sector SPDR 0.05 NEW 2656 61.37 75.34
MET MetLife 0.05 -12.00% 3657 47.03 50.75
WPZ Williams Partners 0.05 5752 31.99 49.47
KFRC Kforce 0.05 -9.00% 7150 26.29 22.23
Central Fd Cda Ltd cl a 0.05 15000 10.60 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.05 -27.00% 2900 58.62 0.00
Tortoise Pwr & Energy 0.05 -3.00% 9070 18.74 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.05 NEW 20505 8.97 9.44
American Tower Reit 0.05 +5.00% 2114 87.98 0.00
Inergy Midstream Lp us equity 0.05 25750 6.17 0.00
Anthem 0.05 -17.00% 1217 139.69 0.00
GS Goldman Sachs 0.04 798 174.19 184.67
AMTD TD Ameritrade Holding 0.04 4490 31.85 37.51
PNC PNC Financial Services 0.04 1441 89.52 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.04 3244 38.22 0.00
WM Waste Management 0.04 -9.00% 2860 49.65 53.00
BAM.A Brookfield Asset Management 0.04 -22.00% 4304 31.37 0.00
CSCO Cisco Systems 0.04 4925 26.19 28.51
RAI Reynolds American 0.04 +100.00% 3210 44.24 70.03
UNP Union Pacific Corporation 0.04 1420 88.73 114.86
VMC Vulcan Materials Company 0.04 -30.00% 1400 89.29 82.73
BEAV BE Aerospace 0.04 +24.00% 3040 43.75 61.12
YUM Yum! Brands 0.04 -4.00% 1512 80.03 77.05
WSM Williams-Sonoma 0.04 1655 76.13 80.32
MMC Marsh & McLennan Companies 0.04 2750 52.36 55.76
UTX United Technologies Corporation 0.04 1667 88.78 118.52
UNH UnitedHealth 0.04 1219 115.67 113.33
QCOM QUALCOMM 0.04 -4.00% 2603 53.78 71.27
PCLN priceline.com Incorporated 0.04 NEW 102 1235.29 1190.00
ASBC Associated Banc- 0.04 7421 17.92 18.42
SNH Senior Housing Properties Trust 0.04 8565 16.23 21.25
PBE PowerShares Dynamic Biotech &Genome; 0.04 3160 45.57 55.26
Nuveen Preferred And equity 0.04 NEW 6315 21.85 0.00
Delek Logistics Partners 0.04 4870 30.18 0.00
Northfield Bancorp Inc/nj 0.04 10000 15.20 0.00
Cyrusone 0.04 4225 32.66 0.00
Midcoast Energy Partners L P 0.04 NEW 13000 9.62 0.00
Cdk Global Inc equities 0.04 2933 47.73 0.00
Kraft Heinz 0.04 NEW 1924 70.69 0.00
Alphabet Inc Class C cs 0.04 NEW 235 608.51 0.00
HAS Hasbro 0.03 -32.00% 1427 72.18 61.01
SCHW Charles Schwab Corporation 0.03 3803 28.66 30.86
XLV Health Care SPDR 0.03 1545 66.02 71.27
CCL Carnival Corporation 0.03 -26.00% 2199 49.57 43.98
NOC Northrop Grumman Corporation 0.03 685 166.42 158.85
ROL Rollins 0.03 4003 26.98 22.17
ADBE Adobe Systems Incorporated 0.03 1289 82.23 76.64
DD E.I. du Pont de Nemours & Company 0.03 2250 48.00 79.13
WHR Whirlpool Corporation 0.03 710 147.89 197.86
ABC AmerisourceBergen 0.03 1162 94.66 103.61
Nextera Energy 0.03 1071 97.11 0.00
PM Philip Morris International 0.03 1323 79.37 77.69
SLMPRA SLM Corporation 0.03 2400 44.58 0.00
VRSK Verisk Analytics 0.03 1521 73.64 69.61
ZION Zions Bancorporation 0.03 +22.00% 4370 27.46 26.82
Industries N shs - a - 0.03 -19.00% 1440 83.33 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.03 4400 25.45 0.00
Duke Energy 0.03 -9.00% 1566 72.16 0.00
Pimco Dynamic Incm Fund 0.03 3650 28.77 0.00
Ctl 6 1/8 06/01/53 stock 0.03 5000 24.00 0.00
Doubleline Income Solutions 0.03 6300 17.30 0.00
Monster Beverage Corp Com stock 0.03 869 134.64 0.00
Enable Midstream Partners Lp cup 0.03 NEW 7930 12.61 0.00
Powershares Db Commodity Index Tracking Etf ubi 0.03 NEW 6610 15.13 0.00