Jacobus Wealth Management

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

Jacobus Wealth Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 4.77 79537 -19.00% 205.51 205.25
JPMorgan Chase & Co. (JPM) 3.89 224716 59.22 60.16
Vanguard Dividend Appreciation ETF (VIG) 3.78 159200 81.25 80.49
SPDR S&P; MidCap 400 ETF (MDY) 3.39 44260 +2.00% 262.72 268.26
*wisdomtreetrusdivdgrtfdadded 3.39 371783 +3.00% 31.27 0.00
WisdomTree MidCap Dividend Fund (DON) 3.03 120469 86.11 83.83
BP (BP) 2.79 316208 30.18 38.44
Wisdomtree Tr itl hdg div gt 2.54 339344 +3.00% 25.64 0.00
Powershares Etf Tr Ii s^p500 low vol 2.49 211110 +3.00% 40.33 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 2.26 102667 75.44 74.59
iShares S&P; SmallCap 600 Index (IJR) 1.90 57825 112.56 113.70
Vanguard Mid-Cap ETF (VO) 1.80 50886 +2.00% 121.23 125.59
Wisdomtree Tr intl hedge eqt 1.80 118723 -6.00% 51.92 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 1.79 140059 -3.00% 43.71 54.17
CenterState Banks (CSFL) 1.69 387833 14.89 11.83
WisdomTree SmallCap Dividend Fund (DES) 1.67 83085 68.72 69.40
First Tr Mlp & Energy Income 1.63 411728 +4.00% 13.60 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.41 123655 39.03 39.78
iShares Russell Midcap Growth Idx. (IWP) 1.36 50659 92.17 95.82
iShares Russell Midcap Index Fund (IWR) 1.26 26587 -3.00% 162.94 169.15
iShares Russell 1000 Growth Index (IWF) 1.18 40403 99.77 97.71
First Trust Energy Income & Gr 1.13 166250 +12.00% 23.32 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.09 632097 +4.00% 5.92 0.00
Abbvie 1.04 62264 57.13 0.00
Kinder Morgan 1.03 197132 -7.00% 17.86 0.00
Bristol Myers Squibb (BMY) 1.02 54967 63.87 66.08
Nuveen Multi-Strategy Income & Growth Fd (JPC) 1.02 371715 +63.00% 9.36 9.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.96 224637 +10.00% 14.70 14.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.95 32375 +9.00% 100.79 101.12
Db-x Msci Eafe Currency-hedged 0.92 123571 -8.00% 25.54 0.00
Ventas (VTR) 0.89 48601 +3.00% 62.96 69.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.87 68870 -6.00% 43.15 47.62
Vanguard Information Technology ETF (VGT) 0.79 24860 109.53 105.97
Gabelli Dividend & Income Trust (GDV) 0.77 142915 -31.00% 18.48 21.05
Ing Global Advantage And Premium Opportunity Fund 0.75 251582 10.20 0.00
Abbott Laboratories (ABT) 0.73 59788 41.83 46.40
Microsoft Corporation (MSFT) 0.68 41926 55.24 42.00
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.68 169941 -13.00% 13.70 15.83
Apple (AAPL) 0.67 21198 108.97 123.28
U.S. Ban (USB) 0.65 54731 40.60 43.76
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.62 193345 -3.00% 10.97 24.36
Nuveen Preferred And equity 0.60 87835 +56.00% 23.42 0.00
Fiserv (FISV) 0.58 19365 102.56 77.15
Calamos Convertible & Hi Income Fund (CHY) 0.58 190135 -23.00% 10.39 14.22
Kayne Anderson MLP Investment (KYN) 0.54 111348 16.57 34.45
Enterprise Products Partners 0.51 70452 -12.00% 24.63 0.00
Vanguard Small-Cap ETF (VB) 0.48 14750 111.46 118.34
iShares Russell 1000 Index (IWB) 0.47 14175 114.07 114.60
Tortoise Energy Infrastructure (TYG) 0.47 65695 -12.00% 24.60 43.19
Wauwatosa Holdings 0.45 112459 13.68 0.00
Magellan Midstream Partners (MMP) 0.43 21583 +2.00% 68.80 78.66
SPDR EURO STOXX 50 ETF (FEZ) 0.43 44339 +41.00% 33.22 37.56
Fidelity National Information Services (FIS) 0.42 22615 63.32 65.10
iShares S&P; 500 Index (IVV) 0.42 7012 206.65 205.96
Illinois Tool Works (ITW) 0.42 14075 102.45 96.27
Nuveen Energy Mlp Total Return etf 0.42 143049 -10.00% 10.15 0.00
Danaher Corporation (DHR) 0.40 14343 94.89 84.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.39 12353 109.20 0.00
Berkshire Hathaway (BRK.A) 0.37 6 213500.00 0.00
Bank Of Montreal Cadcom Npv 0.37 20683 60.68 0.00
Vanguard Growth ETF (VUG) 0.37 11990 106.42 106.62
Northern Trust Corporation (NTRS) 0.36 19107 65.16 69.63
Sonoco Products Company (SON) 0.36 25710 -5.00% 48.58 44.25
Exxon Mobil Corporation (XOM) 0.35 14142 +9.00% 83.58 84.57
Johnson & Johnson (JNJ) 0.35 11074 108.18 98.55
RPM International (RPM) 0.33 23799 47.31 47.86
Vanguard Large-Cap ETF (VV) 0.32 11660 +106.00% 94.00 94.44
General Electric Company (GE) 0.31 33727 31.78 25.35
Kansas City Southern (KSU) 0.30 12218 85.45 113.81
Jp Morgan Alerian Mlp Index 0.30 38196 +2.00% 27.10 0.00
Time Warner Cable (TWC) 0.29 4881 204.73 154.39
Kimberly-Clark Corporation (KMB) 0.29 7451 134.48 103.80
Buckeye Partners (BPL) 0.29 14780 67.93 75.87
PowerShares High Yld. Dividend Achv (PEY) 0.29 70230 -3.00% 14.27 12.96
WisdomTree International Dvd. Top 100 Fd (DOO) 0.29 25775 -9.00% 38.29 43.07
Wells Fargo & Company (WFC) 0.28 20132 48.38 53.90
W. P. Carey & Co (WPC) 0.28 15245 62.25 66.09
Vanguard Total Stock Market ETF (VTI) 0.28 9188 104.81 106.32
SVB Financial (SIVB) 0.27 9000 102.00 124.11
Nuveen All Cap Ene Mlp Opport mf 0.27 136800 +11.00% 6.78 0.00
Dcp Midstream Partners 0.26 32825 +10.00% 27.24 0.00
MB Financial (MBFI) 0.25 26858 32.47 30.16
Verizon Communications (VZ) 0.25 16147 54.07 48.01
Fastenal Company (FAST) 0.24 16435 48.98 40.46
Rbc Cad 0.24 14178 57.55 0.00
Mplx 0.24 27990 +22.00% 29.69 0.00
Eqt Midstream Partners 0.23 10375 +47.00% 74.41 0.00
General Growth Properties (GGP) 0.22 25896 29.73 28.84
Travelers Companies (TRV) 0.21 6132 -10.00% 116.76 105.54
Automatic Data Processing (ADP) 0.21 8138 89.70 85.00
Summit Hotel Properties 0.21 60936 11.96 0.00
Phillips 66 0.21 8139 -38.00% 86.77 0.00
McDonald's Corporation (MCD) 0.20 5433 -2.00% 125.71 96.21
Texas Instruments Incorporated (TXN) 0.20 12126 57.40 57.48
WESTERN GAS EQUITY Partners 0.20 19190 +64.00% 35.64 0.00
Dominion Resources (D) 0.19 8699 75.07 69.17
General Mills (GIS) 0.19 10377 63.31 51.55
Genesis Energy (GEL) 0.19 20455 +15.00% 31.78 44.70
Gabelli Equity Trust (GAB) 0.18 112125 -11.00% 5.43 6.60
iShares Morningstar Large Value (JKF) 0.18 7360 83.97 83.31
Pimco Etf Tr 0-5 high yield 0.18 6610 +4.00% 92.89 0.00
Chevron Corporation (CVX) 0.17 6038 -33.00% 95.40 102.86
MGE Energy (MGEE) 0.17 10950 52.24 41.48
Raymond James Financial (RJF) 0.17 12000 47.58 57.98
National Health Investors (NHI) 0.17 9000 66.56 67.79
Tesoro Logistics Lp us equity 0.17 12580 45.63 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.17 66665 +227.00% 8.69 0.00
T. Rowe Price (TROW) 0.16 7500 73.47 81.65
Mead Johnson Nutrition (MJN) 0.16 6525 +4.00% 84.90 98.45
Sunoco Logistics Partners (SXL) 0.16 21810 25.08 40.17
Amgen (AMGN) 0.15 3524 149.83 153.92
Pepsi (PEP) 0.15 4967 102.48 93.96
TC Pipelines (TCLP) 0.15 10810 48.20 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.15 3130 162.62 165.35
iShares MSCI Taiwan Index (EWT) 0.15 37800 -4.00% 13.86 15.54
Claymore Beacon Global Timber Index (CUT) 0.15 22565 -32.00% 23.04 24.99
Hyde Park Bancorp, Mhc 0.15 37800 13.68 0.00
American Express Company (AXP) 0.14 7575 61.39 79.39
Berkshire Hathaway (BRK.B) 0.14 3322 141.78 0.00
M&T; Bank Corporation (MTB) 0.14 4300 -15.00% 110.93 121.63
Procter & Gamble Company (PG) 0.14 5712 82.28 81.31
iShares MSCI EAFE Index Fund (EFA) 0.14 8397 57.16 62.56
Prosperity Bancshares (PRSP) 0.14 10500 46.38 0.00
Commerce Bancshares (CBSH) 0.14 10481 44.94 41.42
Energy Transfer Equity (ETE) 0.14 67360 7.13 62.31
1st Source Corporation (SRCE) 0.14 15052 31.82 30.87
Calamos Global Dynamic Income Fund (CHW) 0.14 67465 -43.00% 7.03 8.70
Nuveen Core Equity Alpha Fund (JCE) 0.14 35527 -41.00% 13.62 17.00
Ishares Inc em mkt min vol 0.14 9660 51.35 0.00
Goldman Sachs Mlp Inc Opp Fd 0.14 62550 -19.00% 7.67 0.00
Cullen/Frost Bankers (CFR) 0.13 8125 55.14 68.36
Walgreen Company (WAG) 0.13 5274 +4.00% 84.19 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.13 5810 -5.00% 78.49 79.77
iShares Dow Jones Select Dividend (DVY) 0.13 5340 81.65 76.58
Howard Hughes (HHC) 0.13 4300 105.81 143.75
Home Depot (HD) 0.12 3119 133.38 113.11
International Business Machines (IBM) 0.12 2622 +20.00% 151.41 158.25
iShares Russell 2000 Index (IWM) 0.12 3810 -51.00% 110.76 119.90
Enbridge Energy Partners (EEP) 0.12 22750 NEW 18.33 36.35
WestAmerica Ban (WABC) 0.12 8796 48.66 42.26
Vanguard REIT ETF (VNQ) 0.12 4802 -11.00% 83.72 80.84
Coca-Cola Company (KO) 0.11 8375 46.45 40.22
Wal-Mart Stores (WMT) 0.11 5717 68.57 81.06
Pfizer (PFE) 0.11 12205 29.66 33.78
Spectra Energy (SE) 0.11 12237 30.56 34.31
BB&T; Corporation (BBT) 0.11 11407 +6.00% 33.31 37.76
iShares NASDAQ Biotechnology Index (IBB) 0.11 1487 260.93 341.41
Energy Transfer Partners (ETP) 0.11 11750 32.34 54.95
Technology SPDR (XLK) 0.11 8800 44.32 41.70
iShares S&P; MidCap 400 Index (IJH) 0.11 2519 -54.00% 144.10 147.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 3125 124.16 127.44
Tallgrass Energy Gp Lp master ltd part 0.11 20000 18.50 0.00
State Street Corporation (STT) 0.10 5728 +5.00% 58.48 72.30
Coca-Cola Enterprises (CCE) 0.10 7005 50.68 42.32
AT&T; (T) 0.10 8520 39.20 32.70
Raytheon Company (RTN) 0.10 2894 122.67 106.21
CVS Caremark Corporation (CVS) 0.10 3189 +2.00% 103.79 101.90
Lockheed Martin Corporation (LMT) 0.10 1600 221.25 197.87
Merck & Co (MRK) 0.10 6348 +25.00% 52.93 56.20
Starbucks Corporation (SBUX) 0.10 5870 59.63 92.23
Walt Disney Company (DIS) 0.09 3044 +3.00% 99.21 103.60
Johnson Controls (JCI) 0.09 7610 +11.00% 39.03 48.46
Becton, Dickinson and (BDX) 0.09 1968 151.93 142.79
Vanguard Europe Pacific ETF (VEA) 0.09 8140 +2.00% 35.87 39.04
Pnc 5.375% Preferred preferred 0.09 12000 25.75 0.00
Care Cap Properties 0.09 11652 26.86 0.00
Comcast Corporation (CMCSA) 0.08 4747 61.09 58.60
Anadarko Petroleum Corporation (APC) 0.08 6195 46.65 79.89
Honeywell International (HON) 0.08 2582 -9.00% 111.93 100.92
Occidental Petroleum Corporation (OXY) 0.08 4000 68.50 74.23
Weyerhaeuser Company (WY) 0.08 9000 NEW 31.00 33.37
Express Scripts (ESRX) 0.08 4042 -9.00% 68.78 82.05
Pharmaceutical HOLDRs (PPH) 0.08 4760 57.56 68.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 6450 43.26 46.99
Novo-nordisk A/s Sedol# 707752 0.08 5300 54.15 0.00
Westbury Ban 0.08 15000 19.00 0.00
Investors Ban 0.08 25000 11.64 0.00
Factorshares Tr ise cyber sec 0.08 11145 NEW 23.96 0.00
Alphabet Inc Class A cs 0.08 379 762.53 0.00
Emerson Electric (EMR) 0.07 4506 +3.00% 54.37 55.87
Altria (MO) 0.07 3551 62.80 52.47
Schlumberger (SLB) 0.07 3314 -5.00% 73.63 81.67
Lowe's Companies (LOW) 0.07 3126 75.82 73.15
Acuity Brands (AYI) 0.07 1120 217.86 159.34
MVC Capital (MVC) 0.07 30000 7.47 9.75
Suburban Propane Partners (SPH) 0.07 8571 29.87 43.73
Celgene Corporation (CELG) 0.07 2274 -22.00% 100.26 118.26
Unilever (UL) 0.07 5010 -13.00% 45.11 42.20
Aqua America (WTR) 0.07 7500 31.87 25.80
iShares S&P; India Nifty 50 Index Fund (INDY) 0.07 8765 26.93 31.79
American Tower Reit 0.07 2424 +28.00% 102.31 0.00
MGIC Investment (MTG) 0.06 26960 -8.00% 7.68 9.39
Microchip Technology (MCHP) 0.06 4575 -23.00% 48.31 49.28
Boeing Company (BA) 0.06 1713 +4.00% 126.68 152.38
TJX Companies (TJX) 0.06 2427 -2.00% 78.29 67.66
WisdomTree India Earnings Fund (EPI) 0.06 10705 19.52 23.12
Bank of Marin Ban (BMRC) 0.06 4500 49.11 50.31
Citigroup Capital 7.8 preferr 0.06 7600 26.32 0.00
Associated Banc-corp perp pfd-b 0.06 8000 25.88 0.00
Cyrusone 0.06 4225 45.68 0.00
Anthem 0.06 1442 +18.00% 138.70 0.00
Cognizant Technology Solutions (CTSH) 0.05 2767 -5.00% 62.52 60.57
MasterCard Incorporated (MA) 0.05 1673 94.44 87.52
Blackstone (BX) 0.05 6525 -4.00% 28.05 37.98
Waste Management (WM) 0.05 2860 59.09 53.00
Cardinal Health (CAH) 0.05 2225 -24.00% 81.80 87.33
United Parcel Service (UPS) 0.05 1525 NEW 105.57 99.32
Cisco Systems (CSCO) 0.05 6193 +25.00% 28.42 28.51
ConocoPhillips (COP) 0.05 4010 40.15 61.42
Diageo (DEO) 0.05 1481 108.04 110.91
Marsh & McLennan Companies (MMC) 0.05 2750 60.73 55.76
United Technologies Corporation (UTX) 0.05 1630 100.00 118.52
UnitedHealth (UNH) 0.05 1219 128.79 113.33
Williams Companies (WMB) 0.05 10950 +112.00% 16.07 46.41
Stericycle (SRCL) 0.05 1316 +3.00% 126.14 135.67
Kellogg Company (K) 0.05 2118 NEW 76.49 62.16
Visa (V) 0.05 2128 -6.00% 76.60 266.74
MetLife (MET) 0.05 3675 +6.00% 43.81 50.75
American International (AIG) 0.05 3297 -8.00% 53.99 54.59
Tortoise Pwr & Energy 0.05 9070 17.42 0.00
Marathon Petroleum 0.05 4630 37.15 0.00
Delek Logistics Partners 0.05 5035 +3.00% 31.38 0.00
Northfield Bancorp Inc/nj 0.05 10000 16.40 0.00
Kraft Heinz 0.05 2314 78.65 0.00
Alphabet Inc Class C cs 0.05 216 745.37 0.00
Manitowoc Foodservice 0.05 11735 NEW 14.74 0.00
BlackRock (BLK) 0.04 396 340.91 357.74
Goldman Sachs (GS) 0.04 798 156.64 184.67
PNC Financial Services (PNC) 0.04 1441 84.66 93.21
Brookfield Asset Management (BAM.A) 0.04 4414 +2.00% 34.89 0.00
Cummins (CMI) 0.04 1108 NEW 110.11 137.75
Reynolds American (RAI) 0.04 2540 -16.00% 50.39 70.03
V.F. Corporation (VFC) 0.04 2046 -31.00% 64.52 73.33
Vulcan Materials Company (VMC) 0.04 1400 105.71 82.73
BE Aerospace (BEAV) 0.04 3060 NEW 46.08 61.12
AstraZeneca (AZN) 0.04 4498 28.23 64.92
QUALCOMM (QCOM) 0.04 2720 NEW 51.10 71.27
Anheuser-Busch InBev NV (BUD) 0.04 1000 125.00 120.72
priceline.com Incorporated (PCLN) 0.04 98 -6.00% 1285.71 1190.00
Zions Bancorporation (ZION) 0.04 4970 +13.00% 24.14 26.82
Macquarie Infrastructure Company (MIC) 0.04 2265 -17.00% 67.55 79.37
Associated Banc- (ASBC) 0.04 7421 17.92 18.42
Kforce (KFRC) 0.04 6850 19.56 22.23
Senior Housing Properties Trust (SNH) 0.04 8565 17.86 21.25
PowerShares Global Water Portfolio (PIO) 0.04 6315 -40.00% 21.06 22.17
Ctl 6 1/8 06/01/53 stock 0.04 5000 24.40 0.00
Crestwood Eqty Ptrns Lp equs 0.04 11141 11.67 0.00
Cdk Global Inc equities 0.04 2633 46.71 0.00
Enable Midstream Partners Lp cup 0.04 15330 NEW 8.55 0.00
Hasbro (HAS) 0.03 1427 NEW 79.89 61.01
Charles Schwab Corporation (SCHW) 0.03 3803 28.14 30.86
Suntrust Banks Inc $1.00 Par Cmn 0.03 3244 36.07 0.00
Range Resources (RRC) 0.03 3200 NEW 32.50 47.15
Health Care SPDR (XLV) 0.03 1545 67.96 71.27
Union Pacific Corporation (UNP) 0.03 1420 79.58 114.86
Adobe Systems Incorporated (ADBE) 0.03 1169 94.10 76.64
Masco Corporation (MAS) 0.03 3400 NEW 31.47 25.99
Yum! Brands (YUM) 0.03 1352 NEW 82.10 77.05
Nextera Energy 0.03 871 -18.00% 118.25 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.03 9900 11.72 24.85
BorgWarner (BWA) 0.03 2658 -5.00% 38.37 58.93
Astec Industries (ASTE) 0.03 2500 46.80 42.40
Cntrywd Cap Iv New 6.75% P referred stock 0.03 4400 25.45 0.00
Facebook Inc cl a 0.03 911 -20.00% 114.16 0.00
Doubleline Income Solutions 0.03 6300 16.83 0.00
Monster Beverage Corp Com stock 0.03 869 133.49 0.00