Jacobus Wealth Management

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

Jacobus Wealth Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.69 +4.00% 91859 205.85 205.25
JPM JPMorgan Chase & Co. 3.75 223097 67.76 60.16
BP BP 3.17 320371 39.96 38.44
Kinder Morgan 3.12 -6.00% 328140 38.39 0.00
VIG Vanguard Dividend Appreciation ETF 3.08 158316 78.58 80.49
MDY SPDR S&P; MidCap 400 ETF 3.02 +2.00% 44626 273.20 268.26
Aberdeen Emerging Markets Fund I mf 2.54 NEW 754122 13.59 0.00
DON WisdomTree MidCap Dividend Fund 2.39 +5.00% 116709 82.65 83.83
FMO Fiduciary/Claymore MLP Opportunity Fund 2.37 429026 22.25 24.36
First Trust Energy Income & Gr 2.17 278210 31.40 0.00
DTN WisdomTree Dividend ex-Fin Fund 2.06 113140 73.56 74.59
*wisdomtreetrusdivdgrtfdadded 1.97 +11.00% 256015 31.03 0.00
Nuveen Energy Mlp Total Return etf 1.95 477344 16.47 0.00
Powershares Etf Tr Ii s^p500 low vol 1.87 205695 36.64 0.00
IJR iShares S&P; SmallCap 600 Index 1.83 +5.00% 62675 117.88 113.70
GDV Gabelli Dividend & Income Trust 1.80 -2.00% 347780 20.82 21.05
CHY Calamos Convertible & Hi Income Fund 1.65 +4.00% 501738 13.29 14.22
DXJ WisdomTree Japan Total Dividend Fd 1.52 +4.00% 107438 57.20 54.17
DES WisdomTree SmallCap Dividend Fund 1.40 +7.00% 80375 70.44 69.40
Wisdomtree Tr intl hedge eqt 1.30 +15.00% 85282 61.60 0.00
IWR iShares Russell Midcap Index Fund 1.24 +2.00% 29455 170.29 169.15
VO Vanguard Mid-Cap ETF 1.22 38650 127.43 125.59
CSFL CenterState Banks 1.19 -8.00% 355519 13.51 11.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.18 +7.00% 654473 7.29 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.16 96669 48.55 47.62
TYG Tortoise Energy Infrastructure 1.09 -8.00% 118756 36.91 43.19
Abbvie 1.07 63923 67.19 0.00
IWP iShares Russell Midcap Growth Idx. 0.98 +20.00% 40736 96.84 95.82
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.98 +3.00% 249905 15.85 15.83
KYN Kayne Anderson MLP Investment 0.94 -14.00% 123032 30.69 34.45
Db-x Msci Eafe Currency-hedged 0.92 +79.00% 129214 28.62 0.00
BMY Bristol Myers Squibb 0.91 55063 66.54 66.08
Ing Global Advantage And Premium Opportunity Fund 0.89 +5.00% 285642 12.51 0.00
IWF iShares Russell 1000 Growth Index 0.80 +18.00% 32458 99.02 97.71
PFF iShares S&P; US Pref Stock Idx Fnd 0.80 +15.00% 82610 39.17 39.78
ABT Abbott Laboratories 0.75 61978 49.08 46.40
VTR Ventas 0.73 47141 62.09 69.27
Enterprise Products Partners 0.73 +12.00% 98806 29.89 0.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.67 +3.00% 182692 14.83 14.82
AAPL Apple 0.63 20115 125.43 123.28
VGT Vanguard Information Technology ETF 0.63 24100 106.22 105.97
DOO WisdomTree International Dvd. Top 100 Fd 0.63 -15.00% 59280 42.56 43.07
USB U.S. Ban 0.59 54551 43.41 43.76
GAB Gabelli Equity Trust 0.57 +16.00% 368252 6.26 6.60
ETE Energy Transfer Equity 0.54 -4.00% 33680 64.16 62.31
MMP Magellan Midstream Partners 0.51 -4.00% 27883 73.38 78.66
Arrow Dow Jones Global Yield Etf etf 0.48 +4.00% 84762 23.01 0.00
MSFT Microsoft Corporation 0.46 +3.00% 42272 44.14 42.00
JCE Nuveen Core Equity Alpha Fund 0.46 -5.00% 115925 15.84 17.00
Wisdomtree Tr itl hdg div gt 0.44 NEW 67580 26.13 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.42 +33.00% 15816 107.04 0.00
FISV Fiserv 0.41 20000 82.85 77.15
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.41 +17.00% 16543 101.13 101.12
IWB iShares Russell 1000 Index 0.38 13220 116.04 114.60
Wauwatosa Holdings 0.37 112459 13.20 0.00
NTRS Northern Trust Corporation 0.36 19157 76.47 69.63
IVV iShares S&P; 500 Index 0.36 7012 207.22 205.96
CHW Calamos Global Dynamic Income Fund 0.36 +4.00% 170460 8.50 8.70
Nuveen All Cap Ene Mlp Opport mf 0.36 NEW 98665 14.53 0.00
FIS Fidelity National Information Services 0.35 22832 61.80 65.10
ITW Illinois Tool Works 0.35 -2.00% 15500 91.81 96.27
SIVB SVB Financial 0.32 9000 144.00 124.11
VUG Vanguard Growth ETF 0.32 12180 107.06 106.62
Ishares Inc em mkt min vol 0.32 22184 57.70 0.00
DHR Danaher Corporation 0.31 14777 85.61 84.59
BRK.A Berkshire Hathaway 0.30 6 204833.33 0.00
Bank Of Montreal Cadcom Npv 0.30 -4.00% 20683 59.28 0.00
TWC Time Warner Cable 0.29 6628 178.16 154.39
XOM Exxon Mobil Corporation 0.29 -5.00% 13911 83.17 84.57
RPM RPM International 0.29 23799 48.95 47.86
SON Sonoco Products Company 0.29 27210 42.85 44.25
IWM iShares Russell 2000 Index 0.29 +98.00% 9494 124.82 119.90
JNJ Johnson & Johnson 0.27 11156 97.44 98.55
WFC Wells Fargo & Company 0.27 +7.00% 19353 56.22 53.90
BPL Buckeye Partners 0.27 -23.00% 14780 73.95 75.87
KSU Kansas City Southern 0.27 12075 91.18 113.81
PAA Plains All American Pipeline 0.26 24006 43.57 47.37
FEZ SPDR EURO STOXX 50 ETF 0.25 NEW 27153 37.42 37.56
VTI Vanguard Total Stock Market ETF 0.24 +117.00% 8922 107.04 106.32
PEY PowerShares High Yld. Dividend Achv 0.24 74450 13.20 12.96
MBFI MB Financial 0.23 26858 34.44 30.16
GE General Electric Company 0.23 34422 26.58 25.35
Pimco Etf Tr 0-5 high yield 0.23 9325 99.84 0.00
WPC W. P. Carey & Co 0.22 15245 58.97 66.09
SXL Sunoco Logistics Partners 0.22 23400 38.03 40.17
Phillips 66 0.22 +81.00% 10989 80.65 0.00
CUT Claymore Beacon Global Timber Index 0.21 -3.00% 33415 25.47 24.99
KMB Kimberly-Clark Corporation 0.20 7527 106.02 103.80
CYN City National Corporation 0.20 9000 90.44 88.49
Dcp Midstream Partners 0.20 26740 30.70 0.00
Summit Hotel Properties 0.20 60936 13.01 0.00
VZ Verizon Communications 0.19 16705 46.63 48.01
FAST Fastenal Company 0.19 17700 42.20 40.46
ADP Automatic Data Processing 0.18 9011 80.24 85.00
RJF Raymond James Financial 0.18 12000 59.58 57.98
EWT iShares MSCI Taiwan Index 0.18 46085 15.78 15.54
Tesoro Logistics Lp us equity 0.18 12610 57.10 0.00
TRV Travelers Companies 0.17 6942 96.66 105.54
AXP American Express Company 0.16 -13.00% 8146 77.71 79.39
MTB M&T; Bank Corporation 0.16 5101 124.88 121.63
CFR Cullen/Frost Bankers 0.16 8220 78.59 68.36
GGP General Growth Properties 0.16 25896 25.64 28.84
GEL Genesis Energy 0.16 -2.00% 14340 43.86 44.70
VEA Vanguard Europe Pacific ETF 0.16 16030 39.68 39.04
Tallgrass Energy Gp Lp master ltd part 0.16 NEW 20000 32.15 0.00
CVX Chevron Corporation 0.15 6132 96.54 102.86
D Dominion Resources 0.15 8850 66.89 69.17
TROW T. Rowe Price 0.15 -4.00% 8029 77.72 81.65
AMGN Amgen 0.15 3964 153.63 153.92
IBM International Business Machines 0.15 +21.00% 3649 162.78 158.25
TXN Texas Instruments Incorporated 0.15 12126 51.54 57.48
PRSP Prosperity Bancshares 0.15 10500 57.71 0.00
WES Western Gas Partners 0.15 9780 63.39 67.96
TCLP TC Pipelines 0.15 -20.00% 10705 56.98 0.00
VWO Vanguard Emerging Markets ETF 0.15 15155 40.91 39.44
HHC Howard Hughes 0.15 4300 143.49 143.75
JKF iShares Morningstar Large Value 0.15 7360 83.97 83.31
IDV iShares Dow Jones EPAC Sel Div Ind 0.15 -42.00% 18867 32.33 33.58
GIS General Mills 0.14 10397 55.69 51.55
IBB iShares NASDAQ Biotechnology Index 0.14 +149.00% 1487 369.20 341.41
MJN Mead Johnson Nutrition 0.14 6378 90.15 98.45
NHI National Health Investors 0.14 9000 62.33 67.79
Eqt Midstream Partners 0.14 +90.00% 6960 81.61 0.00
MCD McDonald's Corporation 0.13 +12.00% 5588 95.03 96.21
PG Procter & Gamble Company 0.13 6787 78.24 81.31
IJK iShares S&P; MidCap 400 Growth 0.13 3130 169.65 165.35
WESTERN GAS EQUITY Partners 0.13 +8.00% 8465 60.01 0.00
Goldman Sachs Mlp Inc Opp Fd 0.13 NEW 34205 14.97 0.00
Hyde Park Bancorp, Mhc 0.13 37800 13.99 0.00
BRK.B Berkshire Hathaway 0.12 -2.00% 3590 136.21 0.00
APC Anadarko Petroleum Corporation 0.12 6312 78.11 79.89
PEP Pepsi 0.12 4982 93.34 93.96
CBSH Commerce Bancshares 0.12 9984 46.77 41.42
SRCE 1st Source Corporation 0.12 13685 34.12 30.87
RSP Rydex S&P; Equal Weight ETF 0.12 6121 79.73 79.77
VNQ Vanguard REIT ETF 0.12 +39.00% 6716 74.75 80.84
STT State Street Corporation 0.11 5674 77.02 72.30
BBT BB&T; Corporation 0.11 10701 40.28 37.76
WAG Walgreen Company 0.11 -5.00% 5063 84.53 0.00
EEQ Enbridge Energy Management 0.11 12893 32.96 35.50
MGEE MGE Energy 0.11 10950 38.72 41.48
NGLS Targa Resources Partners 0.11 11933 38.63 41.11
ETP Energy Transfer Partners 0.11 8665 52.16 54.95
WABC WestAmerica Ban 0.11 8796 50.70 42.26
PIO PowerShares Global Water Portfolio 0.11 17905 23.79 22.17
MTG MGIC Investment 0.10 -19.00% 34400 11.37 9.39
WMT Wal-Mart Stores 0.10 5732 71.00 81.06
PFE Pfizer 0.10 12205 33.51 33.78
SE Spectra Energy 0.10 12212 32.59 34.31
ESRX Express Scripts 0.10 +6.00% 4728 89.04 82.05
VV Vanguard Large-Cap ETF 0.10 +150.00% 4160 94.71 94.44
DVY iShares Dow Jones Select Dividend 0.10 5340 75.09 76.58
Jp Morgan Alerian Mlp Index 0.10 -11.00% 10306 39.59 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.10 3125 128.96 127.44
HD Home Depot 0.09 +86.00% 3116 111.04 113.11
DIS Walt Disney Company 0.09 3027 114.30 103.60
CMI Cummins 0.09 2633 131.03 137.75
EFA iShares MSCI EAFE Index Fund 0.09 NEW 5397 63.55 62.56
CELG Celgene Corporation 0.09 3237 115.85 118.26
XLK Technology SPDR 0.09 8800 41.36 41.70
IJH iShares S&P; MidCap 400 Index 0.09 2519 150.06 147.14
BX Blackstone 0.08 +4.00% 8250 40.85 37.98
KO Coca-Cola Company 0.08 8604 39.28 40.22
CCE Coca-Cola Enterprises 0.08 7005 43.40 42.32
AFG American Financial 0.08 2678 125.09 62.49
LMT Lockheed Martin Corporation 0.08 1755 185.75 197.87
OXY Occidental Petroleum Corporation 0.08 4088 77.79 74.23
SLB Schlumberger 0.08 +10.00% 3576 86.13 81.67
WMB Williams Companies 0.08 -61.00% 5334 57.37 46.41
SBUX Starbucks Corporation 0.08 +93.00% 6247 53.63 92.23
MVC MVC Capital 0.08 30000 10.20 9.75
SPH Suburban Propane Partners 0.08 8571 39.90 43.73
Teekay Offshore Partners 0.08 +56.00% 15610 20.24 0.00
PPH Pharmaceutical HOLDRs 0.08 4760 70.80 68.03
EPI WisdomTree India Earnings Fund 0.08 14860 21.67 23.12
CWB SPDR Barclays Capital Convertible SecETF 0.08 -6.00% 6450 47.60 46.99
Plains Gp Hldgs L P shs a rep ltpn 0.08 +24.00% 13120 25.84 0.00
Investors Ban 0.08 25000 12.32 0.00
CMCSA Comcast Corporation 0.07 -23.00% 4812 60.06 58.60
T AT&T; 0.07 -14.00% 7925 35.46 32.70
JCI Johnson Controls 0.07 5925 49.45 48.46
EMR Emerson Electric 0.07 +3.00% 4808 55.53 55.87
MTW Manitowoc Company 0.07 +3.00% 13535 19.58 19.75
HON Honeywell International 0.07 -3.00% 2956 101.83 100.92
MIC Macquarie Infrastructure Company 0.07 3380 82.54 79.37
WPZ Williams Partners 0.07 -5.00% 5752 48.50 49.47
UL Unilever 0.07 +12.00% 6445 42.98 42.20
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.07 3985 74.28 0.00
Novo-nordisk A/s Sedol# 707752 0.07 5300 54.72 0.00
Inergy Midstream Lp us equity 0.07 25750 11.18 0.00
Pnc 5.375% Preferred preferred 0.07 12000 24.17 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 5305 46.18 40.81
MCHP Microchip Technology 0.06 5060 47.43 49.28
BA Boeing Company 0.06 -11.00% 1710 138.60 152.38
BDX Becton, Dickinson and 0.06 +19.00% 1718 141.44 142.79
COP ConocoPhillips 0.06 -8.00% 4040 61.39 61.42
MRK Merck & Co 0.06 4116 56.85 56.20
CLMT Calumet Specialty Products Partners, L.P 0.06 9900 25.45 24.85
MWE MarkWest Energy Partners 0.06 -14.00% 4600 56.30 61.89
MET MetLife 0.06 +3.00% 4196 56.01 50.75
EWH iShares MSCI Hong Kong Index Fund 0.06 10233 22.57 21.09
INDY iShares S&P; India Nifty 50 Index Fund 0.06 8765 29.89 31.79
BMRC Bank of Marin Ban 0.06 4500 50.89 50.31
Delek Logistics Partners 0.06 +30.00% 4870 46.00 0.00
Westbury Ban 0.06 15000 17.33 0.00
Anthem 0.06 -23.00% 1472 164.40 0.00
MA MasterCard Incorporated 0.05 2018 93.66 87.52
BAM.A Brookfield Asset Management 0.05 +89.00% 5519 34.97 0.00
CAH Cardinal Health 0.05 2495 83.77 87.33
VFC V.F. Corporation 0.05 -16.00% 2981 69.78 73.33
CVS CVS Caremark Corporation 0.05 +22.00% 1753 104.96 101.90
PCL Plum Creek Timber 0.05 5196 40.61 41.89
MO Altria 0.05 4366 49.02 52.47
UTX United Technologies Corporation 0.05 1667 110.98 118.52
SRCL Stericycle 0.05 1369 133.67 135.67
BUD Anheuser-Busch InBev NV 0.05 1580 120.89 120.72
LOW Lowe's Companies 0.05 3212 66.94 73.15
PRU Prudential Financial 0.05 +4.00% 2439 87.33 80.31
GOOG Google 0.05 409 540.34 554.33
AYI Acuity Brands 0.05 1120 180.36 159.34
WTR Aqua America 0.05 7900 24.43 25.80
Industries N shs - a - 0.05 NEW 1785 103.64 0.00
Tortoise Pwr & Energy 0.05 9370 23.48 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.05 3160 58.23 55.26
Citigroup Capital 7.8 preferr 0.05 7600 25.92 0.00
Marathon Petroleum 0.05 +100.00% 3630 52.34 0.00
Associated Banc-corp perp pfd-b 0.05 8000 26.50 0.00
American Tower Reit 0.05 +6.00% 2008 93.13 0.00
HAS Hasbro 0.04 2125 74.82 61.01
CTSH Cognizant Technology Solutions 0.04 2939 61.25 60.57
GS Goldman Sachs 0.04 798 209.27 184.67
AMTD TD Ameritrade Holding 0.04 NEW 4490 36.75 37.51
WM Waste Management 0.04 3144 46.44 53.00
BAX Baxter International 0.04 -31.00% 2049 69.79 67.92
CCL Carnival Corporation 0.04 2999 49.35 43.98
VMC Vulcan Materials Company 0.04 -20.00% 2000 84.00 82.73
DD E.I. du Pont de Nemours & Company 0.04 2250 64.00 79.13
AZN AstraZeneca 0.04 2449 63.70 64.92
Potash Corp. Of Saskatchewan I 0.04 5135 30.96 0.00
YUM Yum! Brands 0.04 1587 90.11 77.05
DEO Diageo 0.04 -15.00% 1452 115.70 110.91
MMC Marsh & McLennan Companies 0.04 2750 56.73 55.76
UNH UnitedHealth 0.04 NEW 1219 122.23 113.33
QCOM QUALCOMM 0.04 2738 62.45 71.27
TJX TJX Companies 0.04 2628 66.21 67.66
V Visa 0.04 2308 67.16 266.74
OZM Och-Ziff Capital Management 0.04 +41.00% 12350 12.23 12.44
INFA Informatica Corporation 0.04 -24.00% 3100 48.39 42.51
ASBC Associated Banc- 0.04 7421 20.21 18.42
KFRC Kforce 0.04 +21.00% 7900 22.91 22.23
MDC PARTNERS INC CL A SUB Vtg 0.04 7750 19.74 0.00
SNH Senior Housing Properties Trust 0.04 8565 17.51 21.25
Central Fd Cda Ltd cl a 0.04 NEW 15000 11.67 0.00
IYR iShares Dow Jones US Real Estate 0.04 NEW 2000 71.50 76.66
EXAS EXACT Sciences Corporation 0.04 4940 29.76 23.58
GOV Government Properties Income Trust 0.04 -20.00% 8000 18.50 22.14
Northfield Bancorp Inc/nj 0.04 10000 15.10 0.00
Crestwood Eqty Ptrns Lp equs 0.04 -44.00% 40600 4.14 0.00
Cdk Global Inc equities 0.04 2933 53.87 0.00
Suno 0.04 3170 45.43 0.00
BLK BlackRock 0.03 355 346.48 357.74
SCHW Charles Schwab Corporation 0.03 3803 32.61 30.86
PNC PNC Financial Services 0.03 1441 95.77 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.03 3244 43.16 0.00
MON Monsanto Company 0.03 1118 106.44 117.22
XLV Health Care SPDR 0.03 1545 74.43 71.27
CSCO Cisco Systems 0.03 4925 27.41 28.51
NOC Northrop Grumman Corporation 0.03 685 159.12 158.85
RAI Reynolds American 0.03 NEW 1605 74.77 70.03
ROL Rollins 0.03 NEW 4003 28.48 22.17
UNP Union Pacific Corporation 0.03 -40.00% 1420 95.07 114.86
ADBE Adobe Systems Incorporated 0.03 NEW 1289 80.68 76.64
BEAV BE Aerospace 0.03 +17.00% 2440 54.92 61.12
WHR Whirlpool Corporation 0.03 710 173.24 197.86
ABC AmerisourceBergen 0.03 1162 106.71 103.61
MAS Masco Corporation 0.03 4000 26.75 25.99
RTN Raytheon Company 0.03 1073 95.99 106.21
WSM Williams-Sonoma 0.03 1655 82.18 80.32
COF Capital One Financial 0.03 NEW 1268 88.33 77.96
Nextera Energy 0.03 1071 98.04 0.00
PM Philip Morris International 0.03 -17.00% 1323 80.12 77.69
PX Praxair 0.03 1026 119.88 124.53
GILD Gilead Sciences 0.03 -36.00% 1085 117.05 99.53
EMC EMC Corporation 0.03 -26.00% 4947 26.48 26.24
MAN Manpower 0.03 NEW 1185 89.45 82.17
SLMPRA SLM Corporation 0.03 2400 49.58 0.00
LINE Linn Energy 0.03 14200 8.94 11.71
VRSK Verisk Analytics 0.03 NEW 1504 72.47 69.61
VAR Varian Medical Systems 0.03 -3.00% 1252 84.66 93.09
XTXI Crosstex Energy 0.03 3960 31.06 37.60
ZION Zions Bancorporation 0.03 NEW 3570 31.65 26.82
MINI Mobile Mini 0.03 2421 42.13 40.16
Invesco Plc- 0.03 3600 37.50 0.00
COLB Columbia Banking System 0.03 3500 32.57 27.93
XLF Financial Select Sector SPDR 0.03 4213 24.45 23.97
DIAMONDS TRUST SERIES I COMMON stock 0.03 655 175.57 0.00
Avago Technologies 0.03 790 132.91 0.00
COBZ CoBiz Financial 0.03 NEW 8700 13.10 11.52
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.03 NEW 1600 63.12 61.47
Cntrywd Cap Iv New 6.75% P referred stock 0.03 4400 25.45 0.00
Facebook Inc cl a 0.03 -29.00% 1395 86.02 0.00
Duke Energy 0.03 1739 70.73 0.00
Pimco Dynamic Incm Fund 0.03 3650 29.32 0.00
Kraft Foods 0.03 NEW 1319 84.91 0.00
Jp Morgan 5.5% Series D public 0.03 5770 23.57 0.00
Cyrusone 0.03 NEW 4225 29.35 0.00
Ctl 6 1/8 06/01/53 stock 0.03 5000 25.00 0.00
Doubleline Income Solutions 0.03 6300 19.84 0.00
Google Inc Class C 0.03 238 521.01 0.00
Enable Midstream 0.03 NEW 7930 16.02 0.00
Anchor Bancorp Wisconsin 0.03 NEW 2650 38.11 0.00
Allergan 0.03 NEW 354 302.26 0.00
Monster Beverage Corp Com stock 0.03 NEW 869 133.49 0.00
MHP McGraw-Hill Companies 0.02 1000 100.00 0.00