Jacobus Wealth Management, Inc.

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

Jacobus Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 5.46 216299 86.29 90.33
SPDR S&P; 500 ETF (SPY) 4.90 74963 -5.00% 223.54 236.74
SPDR S&P; MidCap 400 ETF (MDY) 3.89 44022 301.74 316.06
*wisdomtreetrusdivdgrtfdadded 3.74 384553 -10.00% 33.27 0.00
Vanguard Dividend Appreciation ETF (VIG) 3.69 148198 -5.00% 85.18 90.78
Wisdomtree Tr itl hdg div gt 3.38 438374 +15.00% 26.35 0.00
WisdomTree MidCap Dividend Fund (DON) 3.29 119169 +3.00% 94.38 98.35
iShares S&P; SmallCap 600 Index (IJR) 2.76 68531 +6.00% 137.51 70.04
CenterState Banks (CSFL) 2.57 349712 -7.00% 25.17 25.05
BP (BP) 2.55 233403 -25.00% 37.38 33.50
Powershares Etf Tr Ii s^p500 low vol 2.29 188292 -6.00% 41.58 0.00
WisdomTree SmallCap Dividend Fund (DES) 2.26 93493 +13.00% 82.72 82.38
WisdomTree Dividend ex-Fin Fund (DTN) 2.08 88472 -4.00% 80.32 83.21
First Tr Mlp & Energy Income 2.07 437465 +2.00% 16.14 0.00
Vanguard Mid-Cap ETF (VO) 1.97 51077 -4.00% 131.62 140.03
Wisdomtree Tr intl hedge eqt 1.97 117559 -10.00% 57.40 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 1.83 126594 -2.00% 49.54 50.90
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.78 163455 +33.00% 37.21 38.74
iShares Russell Midcap Growth Idx. (IWP) 1.53 53671 -4.00% 97.39 103.83
Nuveen Multi-Strategy Income & Growth Fd (JPC) 1.45 504292 -22.00% 9.84 9.97
Db-x Msci Eafe Currency-hedged 1.28 155546 +41.00% 28.06 0.00
iShares Russell 1000 Growth Index (IWF) 1.27 41243 -2.00% 104.89 113.09
First Trust Energy Income & Gr 1.20 153985 -10.00% 26.54 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.13 87480 +31.00% 44.18 46.76
Abbvie 1.08 59147 62.62 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 1.07 246180 +2.00% 14.89 16.26
Kinder Morgan Inc. 1.05 174056 -2.00% 20.71 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.99 229116 14.84 15.28
Vanguard Information Technology ETF (VGT) 0.97 27275 -2.00% 121.50 133.79
Nuveen Energy Mlp Total Return etf 0.94 238565 +52.00% 13.54 0.00
iShares Russell Midcap Index Fund (IWR) 0.92 17563 -12.00% 178.84 188.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.91 30765 -8.00% 101.32 101.57
Gabelli Dividend & Income Trust (GDV) 0.87 148330 20.04 20.91
Ventas (VTR) 0.84 46150 62.51 64.98
U.S. Ban (USB) 0.79 52508 51.36 55.10
Bristol Myers Squibb (BMY) 0.73 42936 -13.00% 58.44 56.44
Abbott Laboratories (ABT) 0.67 59521 38.41 45.68
Nuveen Preferred And equity 0.66 97856 -32.00% 22.93 0.00
iShares S&P; 500 Index (IVV) 0.61 9293 +32.00% 225.01 238.26
Fiserv (FISV) 0.61 19480 106.26 116.30
Kayne Anderson MLP Investment (KYN) 0.61 107340 -7.00% 19.58 21.34
Vanguard Small-Cap ETF (VB) 0.56 14750 128.95 134.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.56 348095 -46.00% 5.51 0.00
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.53 129447 -8.00% 13.93 14.88
iShares Russell 1000 Index (IWB) 0.51 14015 124.44 131.94
Microsoft Corporation (MSFT) 0.50 27468 -3.00% 62.15 64.62
Calamos Convertible & Hi Income Fund (CHY) 0.50 163362 -38.00% 10.55 11.34
Fidelity National Information Services (FIS) 0.49 22076 75.65 83.84
Magellan Midstream Partners (MMP) 0.49 22143 +2.00% 75.64 77.98
Northern Trust Corporation (NTRS) 0.48 18607 89.05 87.05
Wells Fargo & Company (WFC) 0.46 28414 +92.00% 55.11 57.81
SVB Financial (SIVB) 0.45 9000 171.67 188.23
Tortoise Energy Infrastructure (TYG) 0.45 49986 -10.00% 30.69 34.57
Nuveen All Cap Ene Mlp Opport mf 0.45 152645 +16.00% 10.05 0.00
Illinois Tool Works (ITW) 0.44 12175 -13.00% 122.46 131.68
Berkshire Hathaway (BRK.A) 0.43 6 244166.67 0.00
Ing Global Advantage And Premium Opportunity Fund 0.41 143333 -43.00% 9.83 0.00
RPM International (RPM) 0.40 25666 +7.00% 53.85 53.66
Vanguard Growth ETF (VUG) 0.39 11990 111.51 120.61
MB Financial (MBFI) 0.37 26858 47.25 45.43
Apple (AAPL) 0.36 10516 -7.00% 115.82 136.66
Jp Morgan Alerian Mlp Index 0.34 36295 -2.00% 31.60 0.00
WisdomTree International Dvd. Top 100 Fd (DOO) 0.33 30505 +32.00% 37.37 38.68
Wauwatosa Holdings 0.32 58919 +2.00% 18.40 0.00
Danaher Corporation (DHR) 0.31 13485 77.86 86.08
PowerShares High Yld. Dividend Achv (PEY) 0.31 62915 -24.00% 16.93 17.21
Kansas City Southern (KSU) 0.30 12075 84.89 88.33
General Electric Company (GE) 0.29 31125 31.61 30.19
Enterprise Products Partners 0.29 37000 27.03 0.00
Rbc Cad Com 0.28 14178 67.71 0.00
Automatic Data Processing (ADP) 0.26 8640 102.78 103.00
W. P. Carey & Co (WPC) 0.26 15245 59.10 64.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.25 18435 +185.00% 45.67 47.86
Raymond James Financial (RJF) 0.24 12000 69.25 78.49
Fastenal Company (FAST) 0.23 16435 46.97 50.10
Vanguard Europe Pacific ETF (VEA) 0.23 21236 -7.00% 36.54 38.35
Gabelli Equity Trust (GAB) 0.23 143675 +26.00% 5.52 6.05
Calamos Global Dynamic Income Fund (CHW) 0.23 112767 -15.00% 6.97 7.72
Prosperity Bancshares (PRSP) 0.22 10500 71.81 0.00
Cullen/Frost Bankers (CFR) 0.21 8000 88.25 92.83
Sonoco Products Company (SON) 0.21 13525 52.72 53.58
Hyde Park Bancorp, Mhc 0.21 37800 18.76 0.00
M&T; Bank Corporation (MTB) 0.20 4300 156.51 168.67
Travelers Companies (TRV) 0.20 5592 122.50 122.27
Texas Instruments Incorporated (TXN) 0.20 9481 72.99 77.24
1st Source Corporation (SRCE) 0.20 15052 44.65 47.06
iShares Morningstar Large Value (JKF) 0.20 7360 94.16 97.82
General Growth Properties (GGP) 0.19 25896 24.98 25.05
Commerce Bancshares (CBSH) 0.19 11003 +4.00% 57.80 59.27
Goldman Sachs Mlp Inc Opp Fd 0.19 68120 +17.00% 9.72 0.00
Johnson & Johnson (JNJ) 0.17 4934 -34.00% 115.12 122.73
Chevron Corporation (CVX) 0.17 4936 -20.00% 117.71 110.12
iShares S&P; MidCap 400 Growth (IJK) 0.17 3130 182.11 192.40
T. Rowe Price (TROW) 0.16 7500 75.20 71.95
Verizon Communications (VZ) 0.16 10316 53.41 50.60
Energy Transfer Equity (ETE) 0.16 29160 +2.00% 19.31 18.87
WestAmerica Ban (WABC) 0.16 8796 62.98 58.49
Ishares Inc em mkt min vol 0.16 11355 -7.00% 48.88 0.00
Tallgrass Energy Gp Lp master ltd part 0.16 20000 26.80 0.00
American Express Company (AXP) 0.15 7000 74.14 79.76
BB&T; Corporation (BBT) 0.15 10701 47.00 48.11
Sunoco Logistics Partners (SXL) 0.15 21810 24.03 25.27
Spectra Energy (SE) 0.14 11965 41.12 40.68
iShares Dow Jones Select Dividend (DVY) 0.14 5340 88.58 92.19
Howard Hughes (HHC) 0.14 4300 114.19 116.01
Nuveen Core Equity Alpha Fund (JCE) 0.14 36280 -23.00% 13.09 14.12
Home Depot (HD) 0.13 3250 +25.00% 134.15 145.95
Anadarko Petroleum Corporation (APC) 0.13 6195 69.73 64.77
Pepsi (PEP) 0.13 4225 104.62 109.83
iShares NASDAQ Biotechnology Index (IBB) 0.13 1655 265.26 289.90
Bank Of Montreal Cadcom Npv 0.13 6288 71.88 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 3125 145.28 150.66
Factorshares Tr ise cyber sec 0.13 16915 +5.00% 26.43 0.00
State Street Corporation (STT) 0.12 5430 77.72 78.95
Exxon Mobil Corporation (XOM) 0.12 4612 -46.00% 90.20 81.08
Energy Transfer Partners (ETP) 0.12 11750 35.83 37.71
Technology SPDR (XLK) 0.12 8800 48.41 52.63
Pimco Etf Tr 0-5 high yield 0.12 4060 99.75 0.00
Amgen (AMGN) 0.11 2620 146.18 174.56
Merck & Co (MRK) 0.11 6275 +28.00% 58.80 66.16
Mead Johnson Nutrition (MJN) 0.11 5550 70.81 87.89
MGE Energy (MGEE) 0.11 6000 65.33 64.95
Fortive 0.11 6692 53.65 0.00
Pfizer (PFE) 0.10 10005 32.48 34.26
Kimberly-Clark Corporation (KMB) 0.10 2950 -41.00% 114.24 133.66
Walgreen Company (WAG) 0.10 4258 +33.00% 82.67 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 2777 -71.00% 118.47 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.10 3793 -7.00% 86.74 91.41
American Tower Reit 0.10 3335 +54.00% 105.55 0.00
Westbury Ban 0.10 15940 +6.00% 20.70 0.00
Investors Ban 0.10 25000 13.96 0.00
Buckeye Partners (BPL) 0.09 4500 66.22 68.74
iShares MSCI Taiwan Index (EWT) 0.09 10225 -50.00% 29.34 32.59
Bank of Marin Ban (BMRC) 0.09 4500 69.78 68.90
Occidental Petroleum Corporation (OXY) 0.08 4000 71.25 64.89
Acuity Brands (AYI) 0.08 1120 231.25 218.13
MVC Capital (MVC) 0.08 30000 8.57 8.69
Mplx 0.08 7745 34.60 0.00
Crestwood Eqty Ptrns Lp equs 0.08 11141 25.58 0.00
Care Cap Properties 0.08 11537 24.96 0.00
AT&T; (T) 0.07 5993 42.55 42.36
Altria (MO) 0.07 3479 67.55 74.43
Genesis Energy (GEL) 0.07 6190 36.03 33.52
Suburban Propane Partners (SPH) 0.07 7571 -11.00% 30.11 25.36
Celgene Corporation (CELG) 0.07 2089 115.84 118.23
iShares S&P; India Nifty 50 Index Fund (INDY) 0.07 8765 -42.00% 27.38 30.52
Advisorshares Tr activ bear etf 0.07 27085 NEW 9.27 0.00
Charter Communications Inc New Cl A cl a 0.07 824 287.62 0.00
Emerson Electric (EMR) 0.06 3541 -18.00% 55.63 60.48
Lockheed Martin Corporation (LMT) 0.06 875 250.29 266.00
iShares Russell 2000 Index (IWM) 0.06 1545 -64.00% 134.63 138.65
Dcp Midstream Partners Lp 0.06 5600 38.39 0.00
Sch Us Mid-cap Etf etf 0.06 4464 NEW 45.25 0.00
Novo-nordisk A/s Sedol# 707752 0.06 5300 35.85 0.00
Northfield Bancorp Inc/nj 0.06 10000 20.00 0.00
Manitowoc Foodservice 0.06 10535 -10.00% 19.36 0.00
PNC Financial Services (PNC) 0.05 1441 117.28 126.88
Suntrust Banks Inc $1.00 Par Cmn 0.05 3244 54.87 0.00
Berkshire Hathaway (BRK.B) 0.05 1100 -4.00% 162.73 0.00
McDonald's Corporation (MCD) 0.05 1470 -61.00% 121.77 128.65
Wal-Mart Stores (WMT) 0.05 2314 69.14 72.39
Walt Disney Company (DIS) 0.05 1804 104.21 110.32
ConocoPhillips (COP) 0.05 3640 50.27 47.04
Marsh & McLennan Companies (MMC) 0.05 2750 67.64 73.51
Starbucks Corporation (SBUX) 0.05 2887 +37.00% 55.42 57.48
Macquarie Infrastructure Company (MIC) 0.05 2165 81.76 75.67
Unilever (UL) 0.05 4412 40.80 47.12
Senior Housing Properties Trust (SNH) 0.05 8565 18.91 20.20
Vanguard Large-Cap ETF (VV) 0.05 1660 102.41 108.61
Schwab U S Small Cap ETF (SCHA) 0.05 2555 NEW 61.45 63.61
Phillips 66 0.05 2045 86.55 0.00
Eqt Midstream Partners 0.05 2440 76.64 0.00
Cdk Global Inc equities 0.05 2633 59.63 0.00
Goldman Sachs (GS) 0.04 500 NEW 240.00 247.35
MasterCard Incorporated (MA) 0.04 1415 103.18 111.00
Eli Lilly & Co. (LLY) 0.04 1650 73.33 82.87
Cummins (CMI) 0.04 1108 136.28 149.94
General Mills (GIS) 0.04 2000 -67.00% 62.00 61.37
Procter & Gamble Company (PG) 0.04 1475 -58.00% 84.07 91.05
Prudential Financial (PRU) 0.04 1180 NEW 104.24 109.96
Applied Materials (AMAT) 0.04 4250 32.24 36.30
iShares S&P; MidCap 400 Index (IJH) 0.04 744 NEW 165.32 173.21
SPDR S&P; Dividend (SDY) 0.04 1495 -9.00% 85.62 89.08
Tortoise Pwr & Energy 0.04 6545 22.15 0.00
PowerShares Global Water Portfolio (PIO) 0.04 6315 20.74 21.85
Schwab International Equity ETF (SCHF) 0.04 5246 NEW 27.64 29.06
Marathon Petroleum Corp 0.04 2630 -43.00% 50.19 0.00
Costco Wholesale Corporation (COST) 0.03 625 NEW 160.00 177.56
Health Care SPDR (XLV) 0.03 1545 69.26 74.78
Microchip Technology (MCHP) 0.03 1605 NEW 64.17 72.83
Intel Corporation (INTC) 0.03 3150 36.19 36.53
Capital One Financial (COF) 0.03 1177 NEW 87.51 92.61
Citi (C) 0.03 1900 NEW 59.47 59.56
Anheuser-Busch InBev NV (BUD) 0.03 1000 105.00 109.26
Energy Select Sector SPDR (XLE) 0.03 1430 NEW 75.52 70.99
Express Scripts (ESRX) 0.03 1525 68.85 71.55
Facebook Inc cl a 0.03 920 -2.00% 115.22 0.00
Cyrusone 0.03 2635 NEW 44.78 0.00
Alphabet Inc Class A cs 0.03 139 -25.00% 791.37 0.00
Powershares Db Commodity Index Tracking Etf ubi 0.03 6610 NEW 15.89 0.00
S&p Global 0.03 1000 108.00 0.00