Jacobus Wealth Management

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

Jacobus Wealth Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.08 79459 209.48 205.25
JPMorgan Chase & Co. (JPM) 4.05 213795 -4.00% 62.14 60.16
Vanguard Dividend Appreciation ETF (VIG) 3.98 156551 83.24 80.49
*wisdomtreetrusdivdgrtfdadded 3.93 407943 +9.00% 31.58 0.00
SPDR S&P; MidCap 400 ETF (MDY) 3.68 44330 272.23 268.26
BP (BP) 3.40 313908 35.51 38.44
WisdomTree MidCap Dividend Fund (DON) 3.16 115848 -3.00% 89.50 83.83
Wisdomtree Tr itl hdg div gt 2.78 354685 +4.00% 25.65 0.00
Powershares Etf Tr Ii s^p500 low vol 2.75 210372 42.78 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 2.30 97902 -4.00% 77.12 74.59
iShares S&P; SmallCap 600 Index (IJR) 2.19 61816 +6.00% 116.22 113.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.14 69370 +114.00% 101.17 101.12
Wisdomtree Tr intl hedge eqt 2.03 131666 +10.00% 50.53 0.00
First Tr Mlp & Energy Income 1.97 412997 15.63 0.00
Vanguard Mid-Cap ETF (VO) 1.93 51251 123.63 125.59
CenterState Banks (CSFL) 1.85 384441 15.75 11.83
WisdomTree SmallCap Dividend Fund (DES) 1.81 82866 71.66 69.40
WisdomTree Japan Total Dividend Fd (DXJ) 1.59 134329 -4.00% 38.78 54.17
iShares Russell Midcap Growth Idx. (IWP) 1.53 53669 +5.00% 93.57 95.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.51 124160 39.89 39.78
Nuveen Multi-Strategy Income & Growth Fd (JPC) 1.44 470409 +26.00% 10.02 9.44
First Trust Energy Income & Gr 1.30 167200 25.48 0.00
iShares Russell 1000 Growth Index (IWF) 1.24 40403 100.36 97.71
Bristol Myers Squibb (BMY) 1.16 51756 -5.00% 73.56 66.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.14 648404 +2.00% 5.75 0.00
Abbvie 1.12 59147 -5.00% 61.91 0.00
Ventas (VTR) 1.04 46610 -4.00% 72.82 69.27
iShares Russell Midcap Index Fund (IWR) 1.01 19741 -25.00% 168.23 169.15
Kinder Morgan 1.01 177640 -9.00% 18.72 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.99 220016 -2.00% 14.78 14.82
Db-x Msci Eafe Currency-hedged 0.92 120320 -2.00% 24.99 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.86 65555 -4.00% 42.85 47.62
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.84 199365 +3.00% 13.80 24.36
Gabelli Dividend & Income Trust (GDV) 0.82 140380 19.13 21.05
Vanguard Information Technology ETF (VGT) 0.79 24025 -3.00% 107.10 105.97
Nuveen Preferred And equity 0.79 105415 +20.00% 24.47 0.00
Ing Global Advantage And Premium Opportunity Fund 0.75 249577 9.87 0.00
Abbott Laboratories (ABT) 0.71 59521 39.31 46.40
Kayne Anderson MLP Investment (KYN) 0.68 109728 20.35 34.45
U.S. Ban (USB) 0.65 52508 -4.00% 40.34 43.76
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.65 148745 -12.00% 14.30 15.83
Fiserv (FISV) 0.64 19365 108.75 77.15
Calamos Convertible & Hi Income Fund (CHY) 0.64 196947 +3.00% 10.61 14.22
Tortoise Energy Infrastructure (TYG) 0.59 63092 -3.00% 30.78 43.19
Nuveen Energy Mlp Total Return etf 0.54 133984 -6.00% 13.10 0.00
Vanguard Small-Cap ETF (VB) 0.52 14750 115.66 118.34
iShares Russell 1000 Index (IWB) 0.51 14175 116.90 114.60
Fidelity National Information Services (FIS) 0.50 22076 -2.00% 73.70 65.10
Magellan Midstream Partners (MMP) 0.50 21523 76.01 78.66
iShares S&P; 500 Index (IVV) 0.45 7012 210.50 205.96
Illinois Tool Works (ITW) 0.45 14075 104.16 96.27
Danaher Corporation (DHR) 0.42 13485 -5.00% 101.00 84.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.41 12357 107.55 0.00
Berkshire Hathaway (BRK.A) 0.40 6 217000.00 0.00
Microsoft Corporation (MSFT) 0.39 25145 -40.00% 51.18 42.00
Vanguard Growth ETF (VUG) 0.39 11990 107.17 106.62
Northern Trust Corporation (NTRS) 0.38 18607 -2.00% 66.27 69.63
Nuveen All Cap Ene Mlp Opport mf 0.37 129210 -5.00% 9.29 0.00
RPM International (RPM) 0.36 23799 49.96 47.86
Jp Morgan Alerian Mlp Index 0.36 36786 -3.00% 31.81 0.00
Apple (AAPL) 0.35 11925 -43.00% 95.60 123.28
Enterprise Products Partners 0.33 37000 -47.00% 29.27 0.00
Kansas City Southern (KSU) 0.33 12075 90.10 113.81
PowerShares High Yld. Dividend Achv (PEY) 0.33 70230 15.55 12.96
W. P. Carey & Co (WPC) 0.32 15245 69.40 66.09
Sonoco Products Company (SON) 0.31 20310 -21.00% 49.68 44.25
MB Financial (MBFI) 0.30 26858 36.26 30.16
WisdomTree International Dvd. Top 100 Fd (DOO) 0.30 25775 37.83 43.07
Vanguard Total Stock Market ETF (VTI) 0.28 8628 -6.00% 107.21 106.32
General Electric Company (GE) 0.27 28125 -16.00% 31.47 25.35
Wauwatosa Holdings 0.27 57594 -48.00% 15.33 0.00
Exxon Mobil Corporation (XOM) 0.26 9127 -35.00% 93.79 84.57
Johnson & Johnson (JNJ) 0.26 6984 -36.00% 121.28 98.55
SVB Financial (SIVB) 0.26 9000 95.11 124.11
Rbc Cad 0.26 14178 59.11 0.00
Summit Hotel Properties 0.25 60936 13.24 0.00
General Growth Properties (GGP) 0.24 25896 29.81 28.84
Automatic Data Processing (ADP) 0.22 7915 -2.00% 91.85 85.00
Fastenal Company (FAST) 0.22 16435 44.42 40.46
Kimberly-Clark Corporation (KMB) 0.21 5050 -32.00% 137.43 103.80
Wells Fargo & Company (WFC) 0.21 14786 -26.00% 47.34 53.90
Verizon Communications (VZ) 0.19 10951 -32.00% 55.89 48.01
Sunoco Logistics Partners (SXL) 0.19 21810 28.75 40.17
Gabelli Equity Trust (GAB) 0.19 112125 5.49 6.60
iShares Morningstar Large Value (JKF) 0.19 7360 86.68 83.31
Texas Instruments Incorporated (TXN) 0.18 9481 -21.00% 62.65 57.48
Raymond James Financial (RJF) 0.18 12000 49.33 57.98
T. Rowe Price (TROW) 0.17 7500 72.93 81.65
Travelers Companies (TRV) 0.17 4767 -22.00% 118.94 105.54
Goldman Sachs Mlp Inc Opp Fd 0.17 60860 -2.00% 9.35 0.00
Hyde Park Bancorp, Mhc 0.17 37800 14.76 0.00
M&T; Bank Corporation (MTB) 0.16 4300 118.14 121.63
Cullen/Frost Bankers (CFR) 0.16 8000 63.75 68.36
Prosperity Bancshares (PRSP) 0.16 10500 50.95 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.16 3130 169.01 165.35
iShares MSCI Taiwan Index (EWT) 0.16 37800 14.05 15.54
Chevron Corporation (CVX) 0.15 4721 -21.00% 104.85 102.86
Mead Johnson Nutrition (MJN) 0.15 5550 -14.00% 90.81 98.45
Commerce Bancshares (CBSH) 0.15 10481 47.90 41.42
1st Source Corporation (SRCE) 0.15 15052 32.42 30.87
Howard Hughes (HHC) 0.15 4300 114.42 143.75
Calamos Global Dynamic Income Fund (CHW) 0.15 67940 7.02 8.70
Ishares Inc em mkt min vol 0.15 9660 51.55 0.00
Energy Transfer Partners (ETP) 0.14 11750 38.04 54.95
Rydex S&P; Equal Weight ETF (RSP) 0.14 5572 -4.00% 80.40 79.77
iShares Dow Jones Select Dividend (DVY) 0.14 5340 85.21 76.58
Claymore Beacon Global Timber Index (CUT) 0.14 20195 -10.00% 22.78 24.99
Tallgrass Energy Gp Lp master ltd part 0.14 20000 22.55 0.00
American Express Company (AXP) 0.13 7000 -7.00% 60.71 79.39
Spectra Energy (SE) 0.13 11965 -2.00% 36.61 34.31
General Mills (GIS) 0.13 6200 -40.00% 71.29 51.55
iShares NASDAQ Biotechnology Index (IBB) 0.13 1599 +7.00% 257.04 341.41
iShares Russell 2000 Index (IWM) 0.13 3662 -3.00% 114.96 119.90
Energy Transfer Equity (ETE) 0.13 28580 -57.00% 14.38 62.31
WestAmerica Ban (WABC) 0.13 8796 49.23 42.26
Vanguard REIT ETF (VNQ) 0.13 4802 88.71 80.84
Nuveen Core Equity Alpha Fund (JCE) 0.13 31325 -11.00% 13.79 17.00
Amgen (AMGN) 0.12 2620 -25.00% 152.29 153.92
BB&T; Corporation (BBT) 0.12 10701 -6.00% 35.60 37.76
Bank Of Montreal Cadcom Npv 0.12 6288 -69.00% 63.45 0.00
Technology SPDR (XLK) 0.12 8800 43.41 41.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 3125 128.00 127.44
Pimco Etf Tr 0-5 high yield 0.12 4060 -38.00% 96.80 0.00
Factorshares Tr ise cyber sec 0.12 15995 +43.00% 23.88 0.00
Coca-Cola Company (KO) 0.11 8080 -3.00% 45.30 40.22
McDonald's Corporation (MCD) 0.11 2995 -44.00% 120.20 96.21
Home Depot (HD) 0.11 2836 -9.00% 127.64 113.11
Dominion Resources (D) 0.11 4800 -44.00% 77.92 69.17
Pepsi (PEP) 0.11 3475 -30.00% 105.90 93.96
Johnson Controls (JCI) 0.10 7610 44.28 48.46
Anadarko Petroleum Corporation (APC) 0.10 6195 53.27 79.89
Buckeye Partners (BPL) 0.10 4500 -69.00% 70.22 75.87
MGE Energy (MGEE) 0.10 6000 -45.00% 56.50 41.48
State Street Corporation (STT) 0.09 5430 -5.00% 53.96 72.30
International Business Machines (IBM) 0.09 2010 -23.00% 151.74 158.25
Occidental Petroleum Corporation (OXY) 0.09 4000 75.50 74.23
Procter & Gamble Company (PG) 0.09 3312 -42.00% 84.54 81.31
Suburban Propane Partners (SPH) 0.09 8571 33.37 43.73
Pharmaceutical HOLDRs (PPH) 0.09 4760 58.61 68.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 6450 43.88 46.99
Novo-nordisk A/s Sedol# 707752 0.09 5300 53.77 0.00
Pnc 5.375% Preferred preferred 0.09 12000 25.83 0.00
Westbury Ban 0.09 15000 19.53 0.00
Care Cap Properties 0.09 11652 26.18 0.00
Pfizer (PFE) 0.08 7080 -41.00% 35.17 33.78
Raytheon Company (RTN) 0.08 1821 -37.00% 136.19 106.21
Walgreen Company (WAG) 0.08 3183 -39.00% 83.25 0.00
Acuity Brands (AYI) 0.08 1120 248.21 159.34
iShares S&P; India Nifty 50 Index Fund (INDY) 0.08 8765 28.29 31.79
Mplx 0.08 7745 -72.00% 33.57 0.00
Investors Ban 0.08 25000 11.08 0.00
Coca Cola European Partners shs 0.08 7005 NEW 35.69 0.00
Emerson Electric (EMR) 0.07 4341 -3.00% 52.06 55.87
Lockheed Martin Corporation (LMT) 0.07 875 -45.00% 248.00 197.87
Weyerhaeuser Company (WY) 0.07 8000 -11.00% 29.75 33.37
Genesis Energy (GEL) 0.07 6190 -69.00% 38.45 44.70
MVC Capital (MVC) 0.07 30000 8.03 9.75
WisdomTree India Earnings Fund (EPI) 0.07 10705 20.18 23.12
Bank of Marin Ban (BMRC) 0.07 4500 48.44 50.31
American Tower Reit 0.07 2155 -11.00% 113.69 0.00
Crestwood Eqty Ptrns Lp equs 0.07 11141 20.20 0.00
Berkshire Hathaway (BRK.B) 0.06 1335 -59.00% 144.57 0.00
Marsh & McLennan Companies (MMC) 0.06 2750 68.36 55.76
Dcp Midstream Partners 0.06 5600 -82.00% 34.46 0.00
Celgene Corporation (CELG) 0.06 2089 -8.00% 98.61 118.26
Unilever (UL) 0.06 4412 -11.00% 47.82 42.20
Citigroup Capital 7.8 preferr 0.06 7600 26.05 0.00
Associated Banc-corp perp pfd-b 0.06 8000 25.50 0.00
Eqt Midstream Partners 0.06 2440 -76.00% 80.33 0.00
Manitowoc Foodservice 0.06 11735 17.64 0.00
Charter Communications Inc New Cl A cl a 0.06 824 NEW 228.16 0.00
MGIC Investment (MTG) 0.05 25760 -4.00% 5.94 9.39
Wal-Mart Stores (WMT) 0.05 2314 -59.00% 73.03 81.06
Walt Disney Company (DIS) 0.05 1789 -41.00% 97.82 103.60
AT&T; (T) 0.05 3993 -53.00% 43.33 32.70
Vulcan Materials Company (VMC) 0.05 1300 -7.00% 120.00 82.73
Merck & Co (MRK) 0.05 2600 -59.00% 57.69 56.20
Macquarie Infrastructure Company (MIC) 0.05 2165 -4.00% 73.90 79.37
Senior Housing Properties Trust (SNH) 0.05 8565 20.78 21.25
Vanguard Large-Cap ETF (VV) 0.05 1660 -85.00% 95.78 94.44
Tortoise Pwr & Energy 0.05 9070 19.51 0.00
Marathon Petroleum 0.05 4630 38.01 0.00
Northfield Bancorp Inc/nj 0.05 10000 14.80 0.00
MasterCard Incorporated (MA) 0.04 1415 -15.00% 88.34 87.52
PNC Financial Services (PNC) 0.04 1441 81.19 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.04 3244 41.00 0.00
Range Resources (RRC) 0.04 3200 43.12 47.15
Cummins (CMI) 0.04 1108 112.82 137.75
CVS Caremark Corporation (CVS) 0.04 1429 -55.00% 95.87 101.90
Diageo (DEO) 0.04 1200 -18.00% 112.50 110.91
Starbucks Corporation (SBUX) 0.04 2097 -64.00% 57.22 92.23
Anheuser-Busch InBev NV (BUD) 0.04 1000 132.00 120.72
Express Scripts (ESRX) 0.04 1525 -62.00% 76.07 82.05
Astec Industries (ASTE) 0.04 2500 56.00 42.40
Vanguard Europe Pacific ETF (VEA) 0.04 3905 -52.00% 35.34 39.04
PowerShares Global Water Portfolio (PIO) 0.04 6315 21.54 22.17
Ctl 6 1/8 06/01/53 stock 0.04 5000 25.60 0.00
Cdk Global Inc equities 0.04 2633 55.45 0.00
Alphabet Inc Class A cs 0.04 187 -50.00% 705.88 0.00
Alphabet Inc Class C cs 0.04 171 -20.00% 690.06 0.00
Health Care SPDR (XLV) 0.03 1545 71.84 71.27
Masco Corporation (MAS) 0.03 3400 30.88 25.99
Yum! Brands (YUM) 0.03 1352 82.84 77.05
Altria (MO) 0.03 1635 -53.00% 69.11 52.47
ConocoPhillips (COP) 0.03 2440 -39.00% 43.44 61.42
Zions Bancorporation (ZION) 0.03 4100 -17.00% 25.12 26.82
Kforce (KFRC) 0.03 5950 -13.00% 16.81 22.23
Cntrywd Cap Iv New 6.75% P referred stock 0.03 4400 25.68 0.00
Midcoast Energy Partners L P 0.03 13000 NEW 8.54 0.00
Powershares Db Commodity Index Tracking Etf ubi 0.03 6610 NEW 15.28 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.03 5135 NEW 20.45 0.00
S&p Global 0.03 1000 NEW 107.00 0.00