Jacobus Wealth Management

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

Jacobus Wealth Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.68 87939 206.43 205.25
Kinder Morgan 3.81 351497 42.06 0.00
JPM JPMorgan Chase & Co. 3.47 222278 60.58 60.16
VIG Vanguard Dividend Appreciation ETF 3.29 +5.00% 158437 80.47 80.49
BP BP 3.24 321250 39.11 38.44
MDY SPDR S&P; MidCap 400 ETF 3.12 -2.00% 43570 277.23 268.26
FMO Fiduciary/Claymore MLP Opportunity Fund 2.90 +3.00% 430824 26.09 24.36
First Trust Energy Income & Gr 2.50 +3.00% 282865 34.28 0.00
DON WisdomTree MidCap Dividend Fund 2.45 -5.00% 110368 86.08 83.83
Nuveen Energy Mlp Total Return etf 2.27 479632 18.32 0.00
DTN WisdomTree Dividend ex-Fin Fund 2.24 -4.00% 114608 75.90 74.59
Powershares Etf Tr Ii s^p500 low vol 2.00 -2.00% 203982 37.93 0.00
GDV Gabelli Dividend & Income Trust 1.95 -5.00% 357310 21.19 21.05
*wisdomtreetrusdivdgrtfdadded 1.85 +7.00% 229097 31.29 0.00
IJR iShares S&P; SmallCap 600 Index 1.80 -4.00% 59255 118.03 113.70
CHY Calamos Convertible & Hi Income Fund 1.75 -3.00% 480143 14.17 14.22
DXJ WisdomTree Japan Total Dividend Fd 1.46 +6.00% 102641 55.12 54.17
TYG Tortoise Energy Infrastructure 1.41 +8.00% 129906 42.03 43.19
DES WisdomTree SmallCap Dividend Fund 1.39 +6.00% 75025 72.08 69.40
KYN Kayne Anderson MLP Investment 1.31 -7.00% 143562 35.50 34.45
VO Vanguard Mid-Cap ETF 1.30 38095 132.69 125.59
IWR iShares Russell Midcap Index Fund 1.29 28858 173.12 169.15
Wisdomtree Tr intl hedge eqt 1.26 +27.00% 74038 66.14 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.23 -5.00% 97749 48.73 47.62
CSFL CenterState Banks 1.19 -8.00% 388672 11.91 11.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.12 -3.00% 611333 7.09 0.00
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.99 -12.00% 240455 15.95 15.83
Abbvie 0.96 63411 58.54 0.00
BMY Bristol Myers Squibb 0.92 55063 64.51 66.08
VTR Ventas 0.88 46610 73.01 69.27
IWP iShares Russell Midcap Growth Idx. 0.85 +4.00% 33756 97.94 95.82
Ing Global Advantage And Premium Opportunity Fund 0.83 NEW 270087 11.96 0.00
DOO WisdomTree International Dvd. Top 100 Fd 0.79 -3.00% 70095 43.87 43.07
Enterprise Products Partners 0.75 88171 32.92 0.00
ABT Abbott Laboratories 0.74 61951 46.33 46.40
PFF iShares S&P; US Pref Stock Idx Fnd 0.74 71225 40.11 39.78
IWF iShares Russell 1000 Growth Index 0.70 +4.00% 27325 98.92 97.71
ETV Eaton Vance Tax Managed Buy Write Opport 0.68 -7.00% 176912 14.99 14.82
VGT Vanguard Information Technology ETF 0.67 +6.00% 24540 106.52 105.97
AAPL Apple 0.64 +7.00% 19975 124.41 123.28
USB U.S. Ban 0.61 -5.00% 54551 43.67 43.76
ETE Energy Transfer Equity 0.58 -7.00% 35440 63.35 62.31
MMP Magellan Midstream Partners 0.58 29203 76.70 78.66
Db-x Msci Eafe Currency-hedged 0.56 NEW 71989 29.96 0.00
JCE Nuveen Core Equity Alpha Fund 0.54 -15.00% 122148 17.14 17.00
GAB Gabelli Equity Trust 0.53 -2.00% 317432 6.50 6.60
Arrow Dow Jones Global Yield Etf etf 0.51 -11.00% 81132 24.26 0.00
MSFT Microsoft Corporation 0.43 -2.00% 41027 40.66 42.00
FISV Fiserv 0.41 20000 79.40 77.15
FIS Fidelity National Information Services 0.40 22832 68.06 65.10
ITW Illinois Tool Works 0.40 15888 97.12 96.27
IWB iShares Russell 1000 Index 0.39 13135 115.87 114.60
IVV iShares S&P; 500 Index 0.38 7012 207.79 205.96
BPL Buckeye Partners 0.38 19420 75.54 75.87
CHW Calamos Global Dynamic Income Fund 0.37 -15.00% 163060 8.79 8.70
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.37 +7.00% 14047 101.16 101.12
Wauwatosa Holdings 0.37 112459 12.84 0.00
NTRS Northern Trust Corporation 0.34 19157 69.64 69.63
BRK.A Berkshire Hathaway 0.34 6 217500.00 0.00
Bank Of Montreal Cadcom Npv 0.33 21609 59.98 0.00
VUG Vanguard Growth ETF 0.33 12180 104.60 106.62
Ishares Inc em mkt min vol 0.33 -2.00% 21770 59.03 0.00
XOM Exxon Mobil Corporation 0.32 14782 84.97 84.57
SON Sonoco Products Company 0.32 27210 45.46 44.25
DHR Danaher Corporation 0.32 14827 84.91 84.59
KSU Kansas City Southern 0.32 12075 102.11 113.81
QQQQ PowerShares QQQ Trust, Series 1 0.32 +283.00% 11836 105.61 0.00
PAA Plains All American Pipeline 0.30 24006 48.78 47.37
JNJ Johnson & Johnson 0.29 -22.00% 11312 100.60 98.55
RPM RPM International 0.29 23799 47.99 47.86
SIVB SVB Financial 0.29 9000 127.00 124.11
IDV iShares Dow Jones EPAC Sel Div Ind 0.29 -19.00% 33087 33.64 33.58
WPC W. P. Carey & Co 0.27 15245 68.02 66.09
TWC Time Warner Cable 0.26 6628 149.92 154.39
Dcp Midstream Partners 0.26 +10.00% 27025 36.97 0.00
PEY PowerShares High Yld. Dividend Achv 0.26 -18.00% 74450 13.40 12.96
WFC Wells Fargo & Company 0.25 17979 54.40 53.90
SXL Sunoco Logistics Partners 0.25 +7.00% 23400 41.32 40.17
Pimco Etf Tr 0-5 high yield 0.24 -2.00% 9325 101.55 0.00
TCLP TC Pipelines 0.23 -2.00% 13520 65.16 0.00
CUT Claymore Beacon Global Timber Index 0.23 34525 25.63 24.99
MBFI MB Financial 0.22 26858 31.31 30.16
GE General Electric Company 0.22 34442 24.82 25.35
Summit Hotel Properties 0.22 60936 14.06 0.00
KMB Kimberly-Clark Corporation 0.21 7566 107.06 103.80
VZ Verizon Communications 0.21 16826 48.62 48.01
CYN City National Corporation 0.21 9000 89.11 88.49
ADP Automatic Data Processing 0.20 9029 85.61 85.00
GGP General Growth Properties 0.20 25896 29.54 28.84
AXP American Express Company 0.19 9439 78.08 79.39
TRV Travelers Companies 0.19 6942 108.18 105.54
FAST Fastenal Company 0.19 17700 41.41 40.46
TROW T. Rowe Price 0.18 8410 80.98 81.65
TXN Texas Instruments Incorporated 0.18 12126 57.15 57.48
WMB Williams Companies 0.18 +20.00% 13977 50.58 46.41
GEL Genesis Energy 0.18 14765 47.00 44.70
RJF Raymond James Financial 0.18 12000 56.75 57.98
EWT iShares MSCI Taiwan Index 0.18 -2.00% 45185 15.74 15.54
Tesoro Logistics Lp us equity 0.18 +7.00% 12850 53.77 0.00
MTB M&T; Bank Corporation 0.17 5177 126.91 121.63
CVX Chevron Corporation 0.17 6181 105.00 102.86
MJN Mead Johnson Nutrition 0.17 6378 100.50 98.45
WES Western Gas Partners 0.17 9780 65.85 67.96
VEA Vanguard Europe Pacific ETF 0.17 16280 39.80 39.04
HHC Howard Hughes 0.17 4300 155.12 143.75
D Dominion Resources 0.16 +17.00% 8825 70.82 69.17
AMGN Amgen 0.16 +4.00% 3943 159.78 153.92
NHI National Health Investors 0.16 9000 71.00 67.79
VWO Vanguard Emerging Markets ETF 0.16 15155 40.84 39.44
JKF iShares Morningstar Large Value 0.16 7360 83.83 83.31
CFR Cullen/Frost Bankers 0.15 8220 69.10 68.36
GIS General Mills 0.15 10432 56.56 51.55
IWM iShares Russell 2000 Index 0.15 +4.00% 4782 124.42 119.90
BRK.B Berkshire Hathaway 0.14 3671 144.37 0.00
PG Procter & Gamble Company 0.14 6787 81.92 81.31
PRSP Prosperity Bancshares 0.14 10500 52.48 0.00
IJK iShares S&P; MidCap 400 Growth 0.14 3130 171.57 165.35
APC Anadarko Petroleum Corporation 0.13 6290 82.83 79.89
MGEE MGE Energy 0.13 10950 44.29 41.48
NGLS Targa Resources Partners 0.13 NEW 12073 41.33 41.11
RSP Rydex S&P; Equal Weight ETF 0.13 6110 81.01 79.77
Jp Morgan Alerian Mlp Index 0.13 11585 42.81 0.00
Hyde Park Bancorp, Mhc 0.13 37800 13.23 0.00
MCD McDonald's Corporation 0.12 +11.00% 4949 97.39 96.21
WMT Wal-Mart Stores 0.12 5732 82.17 81.06
IBM International Business Machines 0.12 2994 160.65 158.25
PEP Pepsi 0.12 4924 95.65 93.96
WAG Walgreen Company 0.12 5346 84.74 0.00
EEQ Enbridge Energy Management 0.12 12699 36.38 35.50
ETP Energy Transfer Partners 0.12 8665 55.74 54.95
Phillips 66 0.12 +2.00% 6058 78.83 0.00
WESTERN GAS EQUITY Partners 0.12 +3.00% 7815 60.01 0.00
STT State Street Corporation 0.11 +4.00% 5674 73.49 72.30
MTG MGIC Investment 0.11 +7.00% 42900 9.63 9.39
PFE Pfizer 0.11 12205 34.82 33.78
SE Spectra Energy 0.11 12157 36.19 34.31
BBT BB&T; Corporation 0.11 10701 38.97 37.76
CBSH Commerce Bancshares 0.11 9984 42.37 41.42
SRCE 1st Source Corporation 0.11 13685 32.15 30.87
DVY iShares Dow Jones Select Dividend 0.11 5340 77.90 76.58
VTI Vanguard Total Stock Market ETF 0.11 +276.00% 4101 107.29 106.32
IJJ iShares S&P; MidCap 400 Value Index 0.11 3125 130.88 127.44
PIO PowerShares Global Water Portfolio 0.11 17905 23.07 22.17
Crestwood Eqty Ptrns Lp equs 0.11 72765 6.01 0.00
ESRX Express Scripts 0.10 4448 86.78 82.05
CELG Celgene Corporation 0.10 +29.00% 3275 115.42 118.26
WABC WestAmerica Ban 0.10 8796 43.20 42.26
IJH iShares S&P; MidCap 400 Index 0.10 2519 152.04 147.14
VNQ Vanguard REIT ETF 0.10 NEW 4802 84.34 80.84
Inergy Midstream Lp us equity 0.10 25750 14.52 0.00
CMCSA Comcast Corporation 0.09 6314 56.54 58.60
KO Coca-Cola Company 0.09 8604 40.56 40.22
CMI Cummins 0.09 2633 138.63 137.75
AFG American Financial 0.09 +4.00% 2667 130.86 62.49
LMT Lockheed Martin Corporation 0.09 1777 203.15 197.87
MWE MarkWest Energy Partners 0.09 5350 66.17 61.89
SPH Suburban Propane Partners 0.09 8571 42.94 43.73
XLK Technology SPDR 0.09 8800 41.48 41.70
PPH Pharmaceutical HOLDRs 0.09 4760 70.17 68.03
EPI WisdomTree India Earnings Fund 0.09 +38.00% 14860 22.81 23.12
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.09 3985 87.58 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.09 6925 47.80 46.99
BX Blackstone 0.08 +17.00% 7860 38.93 37.98
CCE Coca-Cola Enterprises 0.08 7005 44.25 42.32
DIS Walt Disney Company 0.08 3044 104.80 103.60
T AT&T; 0.08 9290 32.62 32.70
BA Boeing Company 0.08 1940 150.00 152.38
JCI Johnson Controls 0.08 5925 50.46 48.46
HON Honeywell International 0.08 3067 104.34 100.92
OXY Occidental Petroleum Corporation 0.08 -38.00% 4088 72.90 74.23
SBUX Starbucks Corporation 0.08 +70.00% 3225 94.57 92.23
WPZ Williams Partners 0.08 -13.00% 6062 49.16 49.47
Pnc 5.375% Preferred preferred 0.08 12000 25.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.08 +25.00% 10525 28.41 0.00
Investors Ban 0.08 25000 11.72 0.00
Anthem 0.08 +39.00% 1912 154.29 0.00
UNP Union Pacific Corporation 0.07 -18.00% 2390 108.37 114.86
VFC V.F. Corporation 0.07 3551 75.19 73.33
EMR Emerson Electric 0.07 -4.00% 4646 56.61 55.87
MTW Manitowoc Company 0.07 +29.00% 13030 21.57 19.75
COP ConocoPhillips 0.07 4406 62.19 61.42
SLB Schlumberger 0.07 +10.00% 3226 83.38 81.67
MIC Macquarie Infrastructure Company 0.07 3380 82.25 79.37
MVC MVC Capital 0.07 30000 9.47 9.75
INDY iShares S&P; India Nifty 50 Index Fund 0.07 8765 31.37 31.79
Novo-nordisk A/s Sedol# 707752 0.07 5300 53.40 0.00
Eqt Midstream Partners 0.07 3660 77.60 0.00
Westbury Ban 0.07 15000 17.53 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 5305 44.49 40.81
CAH Cardinal Health 0.06 2495 90.18 87.33
MCHP Microchip Technology 0.06 -21.00% 5060 48.81 49.28
PCL Plum Creek Timber 0.06 5152 43.48 41.89
MO Altria 0.06 -6.00% 4433 50.08 52.47
MRK Merck & Co 0.06 +4.00% 4111 57.41 56.20
CLMT Calumet Specialty Products Partners, L.P 0.06 9900 24.04 24.85
LOW Lowe's Companies 0.06 +13.00% 3223 74.46 73.15
GOOG Google 0.06 409 555.01 554.33
UL Unilever 0.06 +13.00% 5753 41.72 42.20
MDC PARTNERS INC CL A SUB Vtg 0.06 7750 28.39 0.00
EWH iShares MSCI Hong Kong Index Fund 0.06 NEW 10233 21.89 21.09
BMRC Bank of Marin Ban 0.06 4500 50.89 50.31
GOV Government Properties Income Trust 0.06 -20.00% 10000 22.90 22.14
Tortoise Pwr & Energy 0.06 -29.00% 9370 26.47 0.00
Associated Banc-corp perp pfd-b 0.06 8000 26.88 0.00
CTSH Cognizant Technology Solutions 0.05 +2.00% 2939 62.27 60.57
HD Home Depot 0.05 -7.00% 1670 113.77 113.11
BAX Baxter International 0.05 -29.00% 2971 68.66 67.92
VMC Vulcan Materials Company 0.05 2500 84.40 82.73
BDX Becton, Dickinson and 0.05 NEW 1438 143.25 142.79
DEO Diageo 0.05 1720 110.47 110.91
UTX United Technologies Corporation 0.05 -6.00% 1667 116.98 118.52
QCOM QUALCOMM 0.05 2689 69.17 71.27
SRCL Stericycle 0.05 1369 140.25 135.67
TJX TJX Companies 0.05 -8.00% 2628 70.02 67.66
BUD Anheuser-Busch InBev NV 0.05 1580 122.15 120.72
PRU Prudential Financial 0.05 2338 80.41 80.31
IBB iShares NASDAQ Biotechnology Index 0.05 NEW 595 342.86 341.41
AYI Acuity Brands 0.05 1120 167.86 159.34
MET MetLife 0.05 -19.00% 4050 50.62 50.75
Teekay Offshore Partners 0.05 9955 21.09 0.00
INFA Informatica Corporation 0.05 NEW 4100 43.90 42.51
WTR Aqua America 0.05 7900 26.33 25.80
SNH Senior Housing Properties Trust 0.05 8565 22.18 21.25
Citigroup Capital 7.8 preferr 0.05 7600 26.58 0.00
Marathon Petroleum 0.05 +38.00% 1815 102.48 0.00
American Tower Reit 0.05 1890 94.18 0.00
GS Goldman Sachs 0.04 798 187.97 184.67
MA MasterCard Incorporated 0.04 +72.00% 2018 86.22 87.52
WM Waste Management 0.04 3106 54.09 53.00
BAM.A Brookfield Asset Management 0.04 2915 53.52 0.00
CCL Carnival Corporation 0.04 2999 47.68 43.98
CSCO Cisco Systems 0.04 4925 27.61 28.51
KSS Kohl's Corporation 0.04 1773 78.40 73.72
DD E.I. du Pont de Nemours & Company 0.04 2250 71.56 79.13
WHR Whirlpool Corporation 0.04 710 201.41 197.86
AZN AstraZeneca 0.04 2449 68.60 64.92
CVS CVS Caremark Corporation 0.04 1429 102.87 101.90
Potash Corp. Of Saskatchewan I 0.04 5135 32.33 0.00
MMC Marsh & McLennan Companies 0.04 2750 56.00 55.76
GILD Gilead Sciences 0.04 1714 98.02 99.53
EMC EMC Corporation 0.04 6714 25.62 26.24
V Visa 0.04 +321.00% 2308 65.42 266.74
LINE Linn Energy 0.04 14200 11.06 11.71
ASBC Associated Banc- 0.04 7421 18.60 18.42
KFRC Kforce 0.04 6500 22.31 22.23
Invesco Plc- 0.04 3600 39.72 0.00
VV Vanguard Large-Cap ETF 0.04 1660 95.18 94.44
PBE PowerShares Dynamic Biotech &Genome; 0.04 NEW 3160 55.06 55.26
Advisorshares Tr activ bear etf 0.04 14560 11.06 0.00
Facebook Inc cl a 0.04 1984 82.16 0.00
Jp Morgan 5.5% Series D public 0.04 -17.00% 5770 24.78 0.00
Delek Logistics Partners 0.04 3720 43.55 0.00
Northfield Bancorp Inc/nj 0.04 10000 14.80 0.00
Cdk Global Inc equities 0.04 2933 46.71 0.00
Suno 0.04 NEW 3170 51.42 0.00
HAS Hasbro 0.03 2125 63.06 61.01
GLW Corning Incorporated 0.03 4900 22.65 22.80
BLK BlackRock 0.03 355 366.20 357.74
SCHW Charles Schwab Corporation 0.03 -9.00% 3803 30.50 30.86
PNC PNC Financial Services 0.03 -7.00% 1441 92.99 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.03 3244 41.00 0.00
Canadian Natl Ry 0.03 -10.00% 1726 66.63 0.00
MON Monsanto Company 0.03 +12.00% 1118 112.70 117.22
XLV Health Care SPDR 0.03 1545 72.49 71.27
UPS United Parcel Service 0.03 -34.00% 1359 97.13 99.32
MMM 3M Company 0.03 696 165.23 162.72
CLR Continental Resources 0.03 NEW 3000 43.67 43.64
NOC Northrop Grumman Corporation 0.03 685 160.58 158.85
MHP McGraw-Hill Companies 0.03 NEW 1000 103.00 0.00
BEAV BE Aerospace 0.03 NEW 2085 63.79 61.12
ABC AmerisourceBergen 0.03 -13.00% 1162 113.60 103.61
MAS Masco Corporation 0.03 4000 26.75 25.99
NOV National-Oilwell Var 0.03 +54.00% 2363 49.94 50.15
RTN Raytheon Company 0.03 1073 109.04 106.21
YUM Yum! Brands 0.03 1587 78.76 77.05
WSM Williams-Sonoma 0.03 1655 79.76 80.32
Nextera Energy 0.03 1071 103.64 0.00
PM Philip Morris International 0.03 1609 75.20 77.69
PX Praxair 0.03 -7.00% 1026 120.86 124.53
RDS.A Royal Dutch Shell 0.03 2093 59.72 0.00
SLMPRA SLM Corporation 0.03 2400 49.58 0.00
VAR Varian Medical Systems 0.03 1292 94.43 93.09
XTXI Crosstex Energy 0.03 3960 32.58 37.60
OZM Och-Ziff Capital Management 0.03 8725 12.61 12.44
PRGO Perrigo Company 0.03 -3.00% 652 165.64 159.08
MINI Mobile Mini 0.03 NEW 2421 42.54 40.16
COLB Columbia Banking System 0.03 NEW 3500 28.86 27.93
XLF Financial Select Sector SPDR 0.03 4213 24.21 23.97
DIAMONDS TRUST SERIES I COMMON stock 0.03 655 177.10 0.00
Avago Technologies 0.03 NEW 790 126.58 0.00
EXAS EXACT Sciences Corporation 0.03 4940 22.06 23.58
Hsbc Holdings Plc 8.125% pfd 0.03 4000 26.25 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 25.45 0.00
Monster Beverage 0.03 NEW 869 138.09 0.00
Duke Energy 0.03 1722 76.66 0.00
Pimco Dynamic Incm Fund 0.03 3650 29.04 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 +12.00% 238 546.22 0.00