Jacobus Wealth Management

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

Jacobus Wealth Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.01 79572 216.29 205.25
JPMorgan Chase & Co. (JPM) 4.19 215911 66.59 60.16
*wisdomtreetrusdivdgrtfdadded 4.02 427313 +4.00% 32.29 0.00
Vanguard Dividend Appreciation ETF (VIG) 3.85 157323 83.93 80.49
SPDR S&P; MidCap 400 ETF (MDY) 3.65 44432 282.27 268.26
BP (BP) 3.22 313908 35.16 38.44
WisdomTree MidCap Dividend Fund (DON) 3.05 115023 90.88 83.83
Wisdomtree Tr itl hdg div gt 2.92 379496 +6.00% 26.37 0.00
Powershares Etf Tr Ii s^p500 low vol 2.43 200868 -4.00% 41.49 0.00
iShares S&P; SmallCap 600 Index (IJR) 2.33 64381 +4.00% 124.15 113.70
WisdomTree Dividend ex-Fin Fund (DTN) 2.13 92942 -5.00% 78.57 74.59
First Tr Mlp & Energy Income 2.06 427364 +3.00% 16.56 0.00
Wisdomtree Tr intl hedge eqt 2.05 131036 53.74 0.00
Vanguard Mid-Cap ETF (VO) 2.02 53521 +4.00% 129.44 125.59
CenterState Banks (CSFL) 1.96 378616 17.73 11.83
Nuveen Multi-Strategy Income & Growth Fd (JPC) 1.90 651617 +38.00% 10.02 9.44
WisdomTree SmallCap Dividend Fund (DES) 1.81 82552 75.21 69.40
WisdomTree Japan Total Dividend Fd (DXJ) 1.63 130142 -3.00% 42.91 54.17
iShares Russell Midcap Growth Idx. (IWP) 1.59 56171 +4.00% 97.36 95.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.41 122475 39.50 39.78
First Trust Energy Income & Gr 1.36 171880 +2.00% 27.09 0.00
iShares Russell 1000 Growth Index (IWF) 1.28 42288 +4.00% 104.17 97.71
Kinder Morgan 1.20 177640 23.13 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.13 652938 5.93 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 1.10 239634 +20.00% 15.78 24.36
Abbvie 1.09 59148 63.06 0.00
Nuveen Preferred And equity 1.04 145641 +38.00% 24.62 0.00
iShares Russell Midcap Index Fund (IWR) 1.01 19958 174.32 169.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.01 230884 +4.00% 15.09 14.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.99 33620 -51.00% 101.40 101.12
Vanguard Information Technology ETF (VGT) 0.98 27910 +16.00% 120.39 105.97
Ventas (VTR) 0.96 46610 70.63 69.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.88 66310 45.42 47.62
Calamos Convertible & Hi Income Fund (CHY) 0.86 267580 +35.00% 11.01 14.22
Db-x Msci Eafe Currency-hedged 0.85 110223 -8.00% 26.38 0.00
Gabelli Dividend & Income Trust (GDV) 0.83 147665 +5.00% 19.21 21.05
Bristol Myers Squibb (BMY) 0.78 49536 -4.00% 53.92 66.08
Ing Global Advantage And Premium Opportunity Fund 0.75 253627 10.12 0.00
Abbott Laboratories (ABT) 0.73 59521 42.29 46.40
Kayne Anderson MLP Investment (KYN) 0.69 115565 +5.00% 20.63 34.45
U.S. Ban (USB) 0.66 52508 42.89 43.76
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.61 140827 -5.00% 14.85 15.83
Nuveen Energy Mlp Total Return etf 0.60 156197 +16.00% 13.12 0.00
Fiserv (FISV) 0.56 19365 99.46 77.15
Vanguard Small-Cap ETF (VB) 0.52 14750 122.17 118.34
Fidelity National Information Services (FIS) 0.50 22076 77.05 65.10
Tortoise Energy Infrastructure (TYG) 0.50 55724 -11.00% 30.76 43.19
Illinois Tool Works (ITW) 0.49 14075 119.86 96.27
iShares Russell 1000 Index (IWB) 0.49 14015 120.44 114.60
Microsoft Corporation (MSFT) 0.48 28548 +13.00% 57.59 42.00
iShares S&P; 500 Index (IVV) 0.44 7012 217.63 205.96
Magellan Midstream Partners (MMP) 0.44 21523 70.76 78.66
Vanguard Growth ETF (VUG) 0.39 11990 112.26 106.62
Berkshire Hathaway (BRK.A) 0.38 6 216166.67 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.38 82885 +18.00% 15.88 12.96
Northern Trust Corporation (NTRS) 0.37 18607 67.99 69.63
RPM International (RPM) 0.37 23799 53.70 47.86
Apple (AAPL) 0.37 11382 -4.00% 113.07 123.28
Nuveen All Cap Ene Mlp Opport mf 0.37 130870 9.69 0.00
Jp Morgan Alerian Mlp Index 0.34 37112 31.50 0.00
Kansas City Southern (KSU) 0.33 12075 93.33 113.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 9683 -21.00% 118.76 0.00
Danaher Corporation (DHR) 0.31 13485 78.38 84.59
MB Financial (MBFI) 0.30 26858 38.05 30.16
Enterprise Products Partners 0.30 37000 27.62 0.00
SVB Financial (SIVB) 0.29 9000 110.56 124.11
W. P. Carey & Co (WPC) 0.29 15245 64.55 66.09
Calamos Global Dynamic Income Fund (CHW) 0.29 134032 +97.00% 7.51 8.70
Wauwatosa Holdings 0.29 57594 17.00 0.00
General Electric Company (GE) 0.27 31125 +10.00% 29.62 25.35
Johnson & Johnson (JNJ) 0.26 7539 +7.00% 118.19 98.55
Rbc Cad 0.26 14178 61.93 0.00
WisdomTree International Dvd. Top 100 Fd (DOO) 0.26 23035 -10.00% 38.94 43.07
Vanguard Europe Pacific ETF (VEA) 0.25 22955 +487.00% 37.42 39.04
Summit Hotel Properties 0.23 60936 13.16 0.00
Exxon Mobil Corporation (XOM) 0.22 8612 -5.00% 87.32 84.57
Automatic Data Processing (ADP) 0.22 8640 +9.00% 88.19 85.00
Sonoco Products Company (SON) 0.21 13525 -33.00% 52.87 44.25
General Growth Properties (GGP) 0.21 25896 27.61 28.84
Fastenal Company (FAST) 0.20 16435 41.80 40.46
Raymond James Financial (RJF) 0.20 12000 58.25 57.98
Chevron Corporation (CVX) 0.19 6181 +30.00% 102.90 102.86
Kimberly-Clark Corporation (KMB) 0.19 5050 126.14 103.80
Travelers Companies (TRV) 0.19 5592 +17.00% 114.63 105.54
Wells Fargo & Company (WFC) 0.19 14786 44.30 53.90
Texas Instruments Incorporated (TXN) 0.19 9481 70.14 57.48
Gabelli Equity Trust (GAB) 0.19 113730 5.64 6.60
iShares Morningstar Large Value (JKF) 0.19 7360 88.18 83.31
Nuveen Core Equity Alpha Fund (JCE) 0.19 47265 +50.00% 13.73 17.00
Ishares Inc em mkt min vol 0.19 12255 +26.00% 54.10 0.00
Wasatch Small Cap Growth Instl mu 0.19 14975 NEW 43.61 0.00
Sunoco Logistics Partners (SXL) 0.18 21810 28.43 40.17
Cullen/Frost Bankers (CFR) 0.17 8000 72.00 68.36
Prosperity Bancshares (PRSP) 0.17 10500 54.86 0.00
Hyde Park Bancorp, Mhc 0.17 37800 15.03 0.00
Verizon Communications (VZ) 0.16 10316 -5.00% 51.96 48.01
iShares Russell 2000 Index (IWM) 0.16 4375 +19.00% 124.11 119.90
1st Source Corporation (SRCE) 0.16 15052 35.68 30.87
iShares S&P; MidCap 400 Growth (IJK) 0.16 3130 174.76 165.35
Goldman Sachs Mlp Inc Opp Fd 0.16 58190 -4.00% 9.50 0.00
M&T; Bank Corporation (MTB) 0.15 4300 116.05 121.63
Spectra Energy (SE) 0.15 11965 42.79 34.31
T. Rowe Price (TROW) 0.15 7500 66.53 81.65
Commerce Bancshares (CBSH) 0.15 10481 49.23 41.42
iShares NASDAQ Biotechnology Index (IBB) 0.14 1623 289.59 341.41
Energy Transfer Equity (ETE) 0.14 28580 16.79 62.31
Howard Hughes (HHC) 0.14 4300 114.42 143.75
Tallgrass Energy Gp Lp master ltd part 0.14 20000 24.05 0.00
American Express Company (AXP) 0.13 7000 64.00 79.39
McDonald's Corporation (MCD) 0.13 3770 +25.00% 115.38 96.21
Amgen (AMGN) 0.13 2620 166.79 153.92
Pepsi (PEP) 0.13 4225 +21.00% 108.88 93.96
Mead Johnson Nutrition (MJN) 0.13 5550 79.10 98.45
Energy Transfer Partners (ETP) 0.13 11750 37.02 54.95
WestAmerica Ban (WABC) 0.13 8796 50.93 42.26
iShares Dow Jones Select Dividend (DVY) 0.13 5340 85.77 76.58
iShares S&P; India Nifty 50 Index Fund (INDY) 0.13 15335 +74.00% 29.80 31.79
Factorshares Tr ise cyber sec 0.13 15995 27.88 0.00
BB&T; Corporation (BBT) 0.12 10701 37.75 37.76
General Mills (GIS) 0.12 6200 63.87 51.55
Bank Of Montreal Cadcom Npv 0.12 6288 65.52 0.00
Technology SPDR (XLK) 0.12 8800 47.73 41.70
Vanguard Total Stock Market ETF (VTI) 0.12 3807 -55.00% 111.37 106.32
Vanguard REIT ETF (VNQ) 0.12 4802 86.84 80.84
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 3125 133.12 127.44
Pimco Etf Tr 0-5 high yield 0.12 4060 99.51 0.00
State Street Corporation (STT) 0.11 5430 69.61 72.30
Anadarko Petroleum Corporation (APC) 0.11 6195 63.44 79.89
International Business Machines (IBM) 0.11 2430 +20.00% 158.85 158.25
Coca-Cola Company (KO) 0.10 8080 42.33 40.22
Home Depot (HD) 0.10 2580 -9.00% 128.68 113.11
Pfizer (PFE) 0.10 10005 +41.00% 33.88 33.78
Dominion Resources (D) 0.10 4800 74.17 69.17
MGE Energy (MGEE) 0.10 6000 56.50 41.48
Rydex S&P; Equal Weight ETF (RSP) 0.10 4089 -26.00% 83.64 79.77
Care Cap Properties 0.10 11537 28.52 0.00
Fortive 0.10 6742 NEW 50.88 0.00
Johnson Controls (JCI) 0.09 6358 -16.00% 46.56 48.46
Merck & Co (MRK) 0.09 4885 +87.00% 62.44 56.20
Occidental Petroleum Corporation (OXY) 0.09 4000 73.00 74.23
Procter & Gamble Company (PG) 0.09 3575 +7.00% 89.79 81.31
Buckeye Partners (BPL) 0.09 4500 71.56 75.87
Acuity Brands (AYI) 0.09 1120 264.29 159.34
iShares MSCI Taiwan Index (EWT) 0.09 20450 -45.00% 15.70 15.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 6450 46.36 46.99
Pnc 5.375% Preferred preferred 0.09 12000 25.50 0.00
Westbury Ban 0.09 15000 19.53 0.00
Investors Ban 0.09 25000 12.00 0.00
Suburban Propane Partners (SPH) 0.08 8571 33.25 43.73
Pharmaceutical HOLDRs (PPH) 0.08 4760 57.56 68.03
Mplx 0.08 7745 33.83 0.00
Coca Cola European Partners shs 0.08 7005 39.97 0.00
MGIC Investment (MTG) 0.07 30460 +18.00% 8.01 9.39
AT&T; (T) 0.07 5993 +50.00% 40.55 32.70
Emerson Electric (EMR) 0.07 4341 54.60 55.87
Raytheon Company (RTN) 0.07 1821 136.19 106.21
Walgreen Company (WAG) 0.07 3183 80.74 0.00
Weyerhaeuser Company (WY) 0.07 8000 32.00 33.37
Genesis Energy (GEL) 0.07 6190 37.96 44.70
MVC Capital (MVC) 0.07 30000 8.30 9.75
Bank of Marin Ban (BMRC) 0.07 4500 49.78 50.31
American Tower Reit 0.07 2155 113.23 0.00
Crestwood Eqty Ptrns Lp equs 0.07 11141 21.27 0.00
Lockheed Martin Corporation (LMT) 0.06 875 240.00 197.87
Altria (MO) 0.06 3485 +113.00% 63.13 52.47
Diageo (DEO) 0.06 1800 +50.00% 116.11 110.91
Dcp Midstream Partners 0.06 5600 35.36 0.00
Celgene Corporation (CELG) 0.06 2089 104.36 118.26
Unilever (UL) 0.06 4412 47.37 42.20
Senior Housing Properties Trust (SNH) 0.06 8565 22.77 21.25
Central Fd Cda Ltd cl a 0.06 16000 NEW 13.81 0.00
Citigroup Capital 7.8 preferr 0.06 7600 26.32 0.00
Novo-nordisk A/s Sedol# 707752 0.06 5300 41.51 0.00
Manitowoc Foodservice 0.06 11735 16.19 0.00
Charter Communications Inc New Cl A cl a 0.06 824 269.42 0.00
Berkshire Hathaway (BRK.B) 0.05 1150 -13.00% 144.35 0.00
Wal-Mart Stores (WMT) 0.05 2314 72.17 81.06
Walt Disney Company (DIS) 0.05 1789 92.79 103.60
ConocoPhillips (COP) 0.05 3640 +49.00% 43.41 61.42
Marsh & McLennan Companies (MMC) 0.05 2750 67.27 55.76
Macquarie Infrastructure Company (MIC) 0.05 2165 83.14 79.37
Vanguard Large-Cap ETF (VV) 0.05 1660 99.40 94.44
Marathon Petroleum 0.05 4630 40.60 0.00
Phillips 66 0.05 2045 NEW 80.68 0.00
Eqt Midstream Partners 0.05 2440 76.23 0.00
Northfield Bancorp Inc/nj 0.05 10000 16.10 0.00
MasterCard Incorporated (MA) 0.04 1415 101.77 87.52
PNC Financial Services (PNC) 0.04 1441 90.22 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.04 3244 43.77 0.00
Eli Lilly & Co. (LLY) 0.04 1650 NEW 80.00 68.81
Cummins (CMI) 0.04 1108 128.16 137.75
V.F. Corporation (VFC) 0.04 2300 NEW 56.09 73.33
Vulcan Materials Company (VMC) 0.04 1300 113.85 82.73
CVS Caremark Corporation (CVS) 0.04 1429 88.87 101.90
Yum! Brands (YUM) 0.04 1352 90.98 77.05
Anheuser-Busch InBev NV (BUD) 0.04 1000 131.00 120.72
Applied Materials (AMAT) 0.04 4250 NEW 30.12 23.76
Zions Bancorporation (ZION) 0.04 4600 +12.00% 31.09 26.82
Astec Industries (ASTE) 0.04 2500 60.00 42.40
SPDR S&P; Dividend (SDY) 0.04 1650 NEW 84.24 76.89
Tortoise Pwr & Energy 0.04 6545 -27.00% 22.31 0.00
PowerShares Global Water Portfolio (PIO) 0.04 6315 22.33 22.17
Facebook Inc cl a 0.04 940 NEW 128.72 0.00
Ctl 6 1/8 06/01/53 stock 0.04 5000 25.40 0.00
Cdk Global Inc equities 0.04 2633 57.35 0.00
Alphabet Inc Class A cs 0.04 187 802.14 0.00
Alphabet Inc Class C cs 0.04 171 777.78 0.00
S&p Global 0.04 1000 127.00 0.00
Health Care SPDR (XLV) 0.03 1545 71.84 71.27
Intel Corporation (INTC) 0.03 3150 NEW 37.78 32.76
Masco Corporation (MAS) 0.03 3400 34.41 25.99
Schlumberger (SLB) 0.03 1500 NEW 78.67 81.67
Starbucks Corporation (SBUX) 0.03 2097 54.36 92.23
Express Scripts (ESRX) 0.03 1525 70.82 82.05
Western Alliance Bancorporation (WAL) 0.03 3000 NEW 37.67 29.10
MetLife (MET) 0.03 2350 NEW 44.26 50.75
Veeco Instruments (VECO) 0.03 5200 NEW 19.62 31.01
Powershares S&p 500 0.03 2640 NEW 39.02 0.00
Midcoast Energy Partners L P 0.03 13000 8.38 0.00