Jacobus Wealth Management

Jacobus Wealth Management as of June 30, 2015

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 314 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $19M 92k 205.85
JPMorgan Chase & Co. (JPM) 3.8 $15M 223k 67.76
BP (BP) 3.2 $13M 320k 39.96
Kinder Morgan (KMI) 3.1 $13M 328k 38.39
Vanguard Dividend Appreciation ETF (VIG) 3.1 $12M 158k 78.58
SPDR S&P MidCap 400 ETF (MDY) 3.0 $12M 45k 273.20
Aberdeen Emerging Markets Fund I mf 2.5 $10M 754k 13.59
WisdomTree MidCap Dividend Fund (DON) 2.4 $9.6M 117k 82.65
Fiduciary/Claymore MLP Opportunity Fund 2.4 $9.5M 429k 22.25
First Trust Energy Income & Gr (FEN) 2.2 $8.7M 278k 31.40
WisdomTree Dividend ex-Fin Fund (AIVL) 2.1 $8.3M 113k 73.56
wisdomtreetrusdivd.. (DGRW) 2.0 $7.9M 256k 31.03
Nuveen Energy Mlp Total Return etf 1.9 $7.9M 477k 16.47
Powershares Etf Tr Ii s^p500 low vol 1.9 $7.5M 206k 36.64
iShares S&P SmallCap 600 Index (IJR) 1.8 $7.4M 63k 117.88
Gabelli Dividend & Income Trust (GDV) 1.8 $7.2M 348k 20.82
Calamos Convertible & Hi Income Fund (CHY) 1.6 $6.7M 502k 13.29
WisdomTree Japan Total Dividend (DXJ) 1.5 $6.1M 107k 57.20
WisdomTree SmallCap Dividend Fund (DES) 1.4 $5.7M 80k 70.44
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $5.3M 85k 61.60
iShares Russell Midcap Index Fund (IWR) 1.2 $5.0M 30k 170.29
Vanguard Mid-Cap ETF (VO) 1.2 $4.9M 39k 127.43
CenterState Banks 1.2 $4.8M 356k 13.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $4.8M 655k 7.29
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.7M 97k 48.55
Tortoise Energy Infrastructure 1.1 $4.4M 119k 36.91
Abbvie (ABBV) 1.1 $4.3M 64k 67.19
iShares Russell Midcap Growth Idx. (IWP) 1.0 $3.9M 41k 96.84
Nuveen Tax-Advantaged Dividend Growth 1.0 $4.0M 250k 15.85
Kayne Anderson MLP Investment (KYN) 0.9 $3.8M 123k 30.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $3.7M 129k 28.62
Bristol Myers Squibb (BMY) 0.9 $3.7M 55k 66.54
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.9 $3.6M 286k 12.51
iShares Russell 1000 Growth Index (IWF) 0.8 $3.2M 33k 99.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.2M 83k 39.17
Abbott Laboratories (ABT) 0.8 $3.0M 62k 49.08
Ventas (VTR) 0.7 $2.9M 47k 62.09
Enterprise Products Partners (EPD) 0.7 $3.0M 99k 29.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.7 $2.7M 183k 14.83
Apple (AAPL) 0.6 $2.5M 20k 125.43
Vanguard Information Technology ETF (VGT) 0.6 $2.6M 24k 106.22
WisdomTree International Dvd. Top 100 (AIVI) 0.6 $2.5M 59k 42.56
U.S. Bancorp (USB) 0.6 $2.4M 55k 43.41
Gabelli Equity Trust (GAB) 0.6 $2.3M 368k 6.26
Energy Transfer Equity (ET) 0.5 $2.2M 34k 64.16
Magellan Midstream Partners 0.5 $2.0M 28k 73.38
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.5 $2.0M 85k 23.01
Microsoft Corporation (MSFT) 0.5 $1.9M 42k 44.14
Nuveen Core Equity Alpha Fund (JCE) 0.5 $1.8M 116k 15.84
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $1.8M 68k 26.13
PowerShares QQQ Trust, Series 1 0.4 $1.7M 16k 107.04
Fiserv (FI) 0.4 $1.7M 20k 82.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.7M 17k 101.13
iShares Russell 1000 Index (IWB) 0.4 $1.5M 13k 116.04
Wauwatosa Holdings 0.4 $1.5M 113k 13.20
Northern Trust Corporation (NTRS) 0.4 $1.5M 19k 76.47
iShares S&P 500 Index (IVV) 0.4 $1.5M 7.0k 207.22
Calamos Global Dynamic Income Fund (CHW) 0.4 $1.4M 171k 8.50
Nuveen All Cap Ene Mlp Opport mf 0.4 $1.4M 99k 14.53
Fidelity National Information Services (FIS) 0.3 $1.4M 23k 61.80
Illinois Tool Works (ITW) 0.3 $1.4M 16k 91.81
SVB Financial (SIVBQ) 0.3 $1.3M 9.0k 144.00
Vanguard Growth ETF (VUG) 0.3 $1.3M 12k 107.06
Ishares Inc em mkt min vol (EEMV) 0.3 $1.3M 22k 57.70
Danaher Corporation (DHR) 0.3 $1.3M 15k 85.61
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 204833.33
Bank Of Montreal Cadcom (BMO) 0.3 $1.2M 21k 59.28
Time Warner Cable 0.3 $1.2M 6.6k 178.16
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 83.17
RPM International (RPM) 0.3 $1.2M 24k 48.95
Sonoco Products Company (SON) 0.3 $1.2M 27k 42.85
iShares Russell 2000 Index (IWM) 0.3 $1.2M 9.5k 124.82
Johnson & Johnson (JNJ) 0.3 $1.1M 11k 97.44
Wells Fargo & Company (WFC) 0.3 $1.1M 19k 56.22
Buckeye Partners 0.3 $1.1M 15k 73.95
Kansas City Southern 0.3 $1.1M 12k 91.18
Plains All American Pipeline (PAA) 0.3 $1.0M 24k 43.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.0M 27k 37.42
Vanguard Total Stock Market ETF (VTI) 0.2 $955k 8.9k 107.04
PowerShares High Yld. Dividend Achv 0.2 $983k 75k 13.20
MB Financial 0.2 $925k 27k 34.44
General Electric Company 0.2 $915k 34k 26.58
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $931k 9.3k 99.84
W. P. Carey & Co 0.2 $899k 15k 58.97
Sunoco Logistics Partners 0.2 $890k 23k 38.03
Phillips 66 (PSX) 0.2 $886k 11k 80.65
Claymore Beacon Global Timber Index 0.2 $851k 33k 25.47
Kimberly-Clark Corporation (KMB) 0.2 $798k 7.5k 106.02
City National Corporation 0.2 $814k 9.0k 90.44
Dcp Midstream Partners 0.2 $821k 27k 30.70
Summit Hotel Properties (INN) 0.2 $793k 61k 13.01
Verizon Communications (VZ) 0.2 $779k 17k 46.63
Fastenal Company (FAST) 0.2 $747k 18k 42.20
Automatic Data Processing (ADP) 0.2 $723k 9.0k 80.24
Raymond James Financial (RJF) 0.2 $715k 12k 59.58
iShares MSCI Taiwan Index 0.2 $727k 46k 15.78
Tesoro Logistics Lp us equity 0.2 $720k 13k 57.10
Travelers Companies (TRV) 0.2 $671k 6.9k 96.66
American Express Company (AXP) 0.2 $633k 8.1k 77.71
M&T Bank Corporation (MTB) 0.2 $637k 5.1k 124.88
Cullen/Frost Bankers (CFR) 0.2 $646k 8.2k 78.59
General Growth Properties 0.2 $664k 26k 25.64
Genesis Energy (GEL) 0.2 $629k 14k 43.86
Vanguard Europe Pacific ETF (VEA) 0.2 $636k 16k 39.68
Tallgrass Energy Gp Lp master ltd part 0.2 $643k 20k 32.15
Chevron Corporation (CVX) 0.1 $592k 6.1k 96.54
Dominion Resources (D) 0.1 $592k 8.9k 66.89
T. Rowe Price (TROW) 0.1 $624k 8.0k 77.72
Amgen (AMGN) 0.1 $609k 4.0k 153.63
International Business Machines (IBM) 0.1 $594k 3.6k 162.78
Texas Instruments Incorporated (TXN) 0.1 $625k 12k 51.54
Prosperity Bancshares (PB) 0.1 $606k 11k 57.71
Western Gas Partners 0.1 $620k 9.8k 63.39
TC Pipelines 0.1 $610k 11k 56.98
Vanguard Emerging Markets ETF (VWO) 0.1 $620k 15k 40.91
Howard Hughes 0.1 $617k 4.3k 143.49
iShares Morningstar Large Value (ILCV) 0.1 $618k 7.4k 83.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $610k 19k 32.33
General Mills (GIS) 0.1 $579k 10k 55.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $549k 1.5k 369.20
Mead Johnson Nutrition 0.1 $575k 6.4k 90.15
National Health Investors (NHI) 0.1 $561k 9.0k 62.33
Eqt Midstream Partners 0.1 $568k 7.0k 81.61
McDonald's Corporation (MCD) 0.1 $531k 5.6k 95.03
Procter & Gamble Company (PG) 0.1 $531k 6.8k 78.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $531k 3.1k 169.65
WESTERN GAS EQUITY Partners 0.1 $508k 8.5k 60.01
Goldman Sachs Mlp Inc Opp 0.1 $512k 34k 14.97
Hyde Park Bancorp, Mhc 0.1 $529k 38k 13.99
Berkshire Hathaway (BRK.B) 0.1 $489k 3.6k 136.21
Anadarko Petroleum Corporation 0.1 $493k 6.3k 78.11
Pepsi (PEP) 0.1 $465k 5.0k 93.34
Commerce Bancshares (CBSH) 0.1 $467k 10k 46.77
1st Source Corporation (SRCE) 0.1 $467k 14k 34.12
Rydex S&P Equal Weight ETF 0.1 $488k 6.1k 79.73
Vanguard REIT ETF (VNQ) 0.1 $502k 6.7k 74.75
State Street Corporation (STT) 0.1 $437k 5.7k 77.02
BB&T Corporation 0.1 $431k 11k 40.28
Walgreen Company 0.1 $428k 5.1k 84.53
Enbridge Energy Management 0.1 $425k 13k 32.96
MGE Energy (MGEE) 0.1 $424k 11k 38.72
Targa Resources Partners 0.1 $461k 12k 38.63
Energy Transfer Partners 0.1 $452k 8.7k 52.16
WestAmerica Ban (WABC) 0.1 $446k 8.8k 50.70
PowerShares Global Water Portfolio 0.1 $426k 18k 23.79
MGIC Investment (MTG) 0.1 $391k 34k 11.37
Wal-Mart Stores (WMT) 0.1 $407k 5.7k 71.00
Pfizer (PFE) 0.1 $409k 12k 33.51
Spectra Energy 0.1 $398k 12k 32.59
Express Scripts 0.1 $421k 4.7k 89.04
Vanguard Large-Cap ETF (VV) 0.1 $394k 4.2k 94.71
iShares Dow Jones Select Dividend (DVY) 0.1 $401k 5.3k 75.09
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $408k 10k 39.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $403k 3.1k 128.96
Home Depot (HD) 0.1 $346k 3.1k 111.04
Walt Disney Company (DIS) 0.1 $346k 3.0k 114.30
Cummins (CMI) 0.1 $345k 2.6k 131.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $343k 5.4k 63.55
Celgene Corporation 0.1 $375k 3.2k 115.85
Technology SPDR (XLK) 0.1 $364k 8.8k 41.36
iShares S&P MidCap 400 Index (IJH) 0.1 $378k 2.5k 150.06
Blackstone 0.1 $337k 8.3k 40.85
Coca-Cola Company (KO) 0.1 $338k 8.6k 39.28
Coca-Cola Enterprises 0.1 $304k 7.0k 43.40
American Financial (AFG) 0.1 $335k 2.7k 125.09
Lockheed Martin Corporation (LMT) 0.1 $326k 1.8k 185.75
Occidental Petroleum Corporation (OXY) 0.1 $318k 4.1k 77.79
Schlumberger (SLB) 0.1 $308k 3.6k 86.13
Williams Companies (WMB) 0.1 $306k 5.3k 57.37
Starbucks Corporation (SBUX) 0.1 $335k 6.2k 53.63
MVC Capital 0.1 $306k 30k 10.20
Suburban Propane Partners (SPH) 0.1 $342k 8.6k 39.90
Teekay Offshore Partners 0.1 $316k 16k 20.24
Pharmaceutical HOLDRs 0.1 $337k 4.8k 70.80
WisdomTree India Earnings Fund (EPI) 0.1 $322k 15k 21.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $307k 6.5k 47.60
Plains Gp Hldgs L P shs a rep ltpn 0.1 $339k 13k 25.84
Investors Ban 0.1 $308k 25k 12.32
Comcast Corporation (CMCSA) 0.1 $289k 4.8k 60.06
At&t (T) 0.1 $281k 7.9k 35.46
Johnson Controls 0.1 $293k 5.9k 49.45
Emerson Electric (EMR) 0.1 $267k 4.8k 55.53
Manitowoc Company 0.1 $265k 14k 19.58
Honeywell International (HON) 0.1 $301k 3.0k 101.83
Macquarie Infrastructure Company 0.1 $279k 3.4k 82.54
Williams Partners 0.1 $279k 5.8k 48.50
Unilever (UL) 0.1 $277k 6.4k 42.98
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $296k 4.0k 74.28
Novo-nordisk A/s Sedol# 707752 0.1 $290k 5.3k 54.72
Inergy Midstream Lp us equity 0.1 $288k 26k 11.18
Pnc 5.375% Preferred preferred 0.1 $290k 12k 24.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $245k 5.3k 46.18
Microchip Technology (MCHP) 0.1 $240k 5.1k 47.43
Boeing Company (BA) 0.1 $237k 1.7k 138.60
Becton, Dickinson and (BDX) 0.1 $243k 1.7k 141.44
ConocoPhillips (COP) 0.1 $248k 4.0k 61.39
Merck & Co (MRK) 0.1 $234k 4.1k 56.85
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $252k 9.9k 25.45
MarkWest Energy Partners 0.1 $259k 4.6k 56.30
MetLife (MET) 0.1 $235k 4.2k 56.01
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $231k 10k 22.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $262k 8.8k 29.89
Bank of Marin Ban (BMRC) 0.1 $229k 4.5k 50.89
Delek Logistics Partners (DKL) 0.1 $224k 4.9k 46.00
Westbury Ban (WBBW) 0.1 $260k 15k 17.33
Anthem (ELV) 0.1 $242k 1.5k 164.40
MasterCard Incorporated (MA) 0.1 $189k 2.0k 93.66
Brookfield Asset Management 0.1 $193k 5.5k 34.97
Cardinal Health (CAH) 0.1 $209k 2.5k 83.77
V.F. Corporation (VFC) 0.1 $208k 3.0k 69.78
CVS Caremark Corporation (CVS) 0.1 $184k 1.8k 104.96
Plum Creek Timber 0.1 $211k 5.2k 40.61
Altria (MO) 0.1 $214k 4.4k 49.02
United Technologies Corporation 0.1 $185k 1.7k 110.98
Stericycle (SRCL) 0.1 $183k 1.4k 133.67
Anheuser-Busch InBev NV (BUD) 0.1 $191k 1.6k 120.89
Lowe's Companies (LOW) 0.1 $215k 3.2k 66.94
Prudential Financial (PRU) 0.1 $213k 2.4k 87.33
Google 0.1 $221k 409.00 540.34
Acuity Brands (AYI) 0.1 $202k 1.1k 180.36
Aqua America 0.1 $193k 7.9k 24.43
Industries N shs - a - (LYB) 0.1 $185k 1.8k 103.64
Tortoise Pwr & Energy (TPZ) 0.1 $220k 9.4k 23.48
PowerShares Dynamic Biotech &Genome 0.1 $184k 3.2k 58.23
Citigroup Capital 7.8 preferr (C.PN) 0.1 $197k 7.6k 25.92
Marathon Petroleum Corp (MPC) 0.1 $190k 3.6k 52.34
Associated Banc-corp perp pfd-b 0.1 $212k 8.0k 26.50
American Tower Reit (AMT) 0.1 $187k 2.0k 93.13
Hasbro (HAS) 0.0 $159k 2.1k 74.82
Cognizant Technology Solutions (CTSH) 0.0 $180k 2.9k 61.25
Goldman Sachs (GS) 0.0 $167k 798.00 209.27
TD Ameritrade Holding 0.0 $165k 4.5k 36.75
Waste Management (WM) 0.0 $146k 3.1k 46.44
Baxter International (BAX) 0.0 $143k 2.0k 69.79
Carnival Corporation (CCL) 0.0 $148k 3.0k 49.35
Vulcan Materials Company (VMC) 0.0 $168k 2.0k 84.00
E.I. du Pont de Nemours & Company 0.0 $144k 2.3k 64.00
AstraZeneca (AZN) 0.0 $156k 2.4k 63.70
Potash Corp. Of Saskatchewan I 0.0 $159k 5.1k 30.96
Yum! Brands (YUM) 0.0 $143k 1.6k 90.11
Diageo (DEO) 0.0 $168k 1.5k 115.70
Marsh & McLennan Companies (MMC) 0.0 $156k 2.8k 56.73
UnitedHealth (UNH) 0.0 $149k 1.2k 122.23
Qualcomm (QCOM) 0.0 $171k 2.7k 62.45
TJX Companies (TJX) 0.0 $174k 2.6k 66.21
Visa (V) 0.0 $155k 2.3k 67.16
Och-Ziff Capital Management 0.0 $151k 12k 12.23
Informatica Corporation 0.0 $150k 3.1k 48.39
Associated Banc- (ASB) 0.0 $150k 7.4k 20.21
Kforce (KFRC) 0.0 $181k 7.9k 22.91
MDC PARTNERS INC CL A SUB Vtg 0.0 $153k 7.8k 19.74
Senior Housing Properties Trust 0.0 $150k 8.6k 17.51
Central Fd Cda Ltd cl a 0.0 $175k 15k 11.67
iShares Dow Jones US Real Estate (IYR) 0.0 $143k 2.0k 71.50
EXACT Sciences Corporation (EXAS) 0.0 $147k 4.9k 29.76
Government Properties Income Trust 0.0 $148k 8.0k 18.50
Northfield Bancorp (NFBK) 0.0 $151k 10k 15.10
Crestwood Eqty Ptrns Lp equs 0.0 $168k 41k 4.14
Cdk Global Inc equities 0.0 $158k 2.9k 53.87
Suno (SUN) 0.0 $144k 3.2k 45.43
BlackRock (BLK) 0.0 $123k 355.00 346.48
Charles Schwab Corporation (SCHW) 0.0 $124k 3.8k 32.61
PNC Financial Services (PNC) 0.0 $138k 1.4k 95.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $140k 3.2k 43.16
Monsanto Company 0.0 $119k 1.1k 106.44
Health Care SPDR (XLV) 0.0 $115k 1.5k 74.43
Cisco Systems (CSCO) 0.0 $135k 4.9k 27.41
Northrop Grumman Corporation (NOC) 0.0 $109k 685.00 159.12
Reynolds American 0.0 $120k 1.6k 74.77
Rollins (ROL) 0.0 $114k 4.0k 28.48
Union Pacific Corporation (UNP) 0.0 $135k 1.4k 95.07
Adobe Systems Incorporated (ADBE) 0.0 $104k 1.3k 80.68
BE Aerospace 0.0 $134k 2.4k 54.92
Whirlpool Corporation (WHR) 0.0 $123k 710.00 173.24
AmerisourceBergen (COR) 0.0 $124k 1.2k 106.71
Masco Corporation (MAS) 0.0 $107k 4.0k 26.75
Raytheon Company 0.0 $103k 1.1k 95.99
Williams-Sonoma (WSM) 0.0 $136k 1.7k 82.18
Capital One Financial (COF) 0.0 $112k 1.3k 88.33
Nextera Energy (NEE) 0.0 $105k 1.1k 98.04
Philip Morris International (PM) 0.0 $106k 1.3k 80.12
Praxair 0.0 $123k 1.0k 119.88
Gilead Sciences (GILD) 0.0 $127k 1.1k 117.05
EMC Corporation 0.0 $131k 4.9k 26.48
Manpower (MAN) 0.0 $106k 1.2k 89.45
SLM Corporation (SLMPRA) 0.0 $119k 2.4k 49.58
Linn Energy 0.0 $127k 14k 8.94
Verisk Analytics (VRSK) 0.0 $109k 1.5k 72.47
Varian Medical Systems 0.0 $106k 1.3k 84.66
Crosstex Energy 0.0 $123k 4.0k 31.06
Zions Bancorporation (ZION) 0.0 $113k 3.6k 31.65
Mobile Mini 0.0 $102k 2.4k 42.13
Invesco Plc- 0.0 $135k 3.6k 37.50
Columbia Banking System (COLB) 0.0 $114k 3.5k 32.57
Financial Select Sector SPDR (XLF) 0.0 $103k 4.2k 24.45
Diamonds Trust Series I 0.0 $115k 655.00 175.57
Avago Technologies 0.0 $105k 790.00 132.91
CoBiz Financial 0.0 $114k 8.7k 13.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $101k 1.6k 63.12
Cntrywd Cap Iv New 6.75% P referred 0.0 $112k 4.4k 25.45
Facebook Inc cl a (META) 0.0 $120k 1.4k 86.02
Duke Energy (DUK) 0.0 $123k 1.7k 70.73
Pimco Dynamic Incm Fund (PDI) 0.0 $107k 3.7k 29.32
Kraft Foods 0.0 $112k 1.3k 84.91
Jp Morgan 5.5% Series D public 0.0 $136k 5.8k 23.57
Cyrusone 0.0 $124k 4.2k 29.35
Ctl 6 1/8 06/01/53 0.0 $125k 5.0k 25.00
Doubleline Income Solutions (DSL) 0.0 $125k 6.3k 19.84
Google Inc Class C 0.0 $124k 238.00 521.01
Enable Midstream 0.0 $127k 7.9k 16.02
Anchor Bancorp Wisconsin 0.0 $101k 2.7k 38.11
Allergan 0.0 $107k 354.00 302.26
Monster Beverage Corp (MNST) 0.0 $116k 869.00 133.49
McGraw-Hill Companies 0.0 $100k 1.0k 100.00