Jacobus Wealth Management

Jacobus Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 284 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $15M 81k 191.63
JPMorgan Chase & Co. (JPM) 4.0 $14M 223k 60.97
SPDR S&P MidCap 400 ETF (MDY) 3.4 $12M 47k 248.90
Vanguard Dividend Appreciation ETF (VIG) 3.3 $12M 156k 73.74
BP (BP) 2.9 $9.8M 321k 30.56
WisdomTree MidCap Dividend Fund (DON) 2.7 $9.2M 118k 77.66
Kinder Morgan (KMI) 2.6 $8.9M 322k 27.68
First Trust Energy Income & Gr 2.2 $7.7M 305k 25.39
iShares S&P SmallCap 600 Index (IJR) 2.1 $7.4M 69k 106.56
WisdomTree Dividend ex-Fin Fund (AIVL) 2.1 $7.4M 110k 67.21
Powershares Etf Tr Ii s^p500 low vol 2.1 $7.4M 206k 35.96
wisdomtreetrusdivd.. (DGRW) 2.1 $7.4M 258k 28.62
Fiduciary/Claymore MLP Opportunity Fund 2.1 $7.1M 452k 15.64
Gabelli Dividend & Income Trust (GDV) 1.7 $6.0M 341k 17.56
WisdomTree Japan Total Dividend (DXJ) 1.7 $5.9M 121k 48.66
Nuveen Energy Mlp Total Return etf 1.7 $5.9M 466k 12.57
Calamos Convertible & Hi Income Fund (CHY) 1.7 $5.8M 533k 10.87
CenterState Banks 1.7 $5.7M 389k 14.70
Wisdomtree Tr intl hedge eqt (HEDJ) 1.5 $5.2M 95k 54.65
WisdomTree SmallCap Dividend Fund (DES) 1.5 $5.0M 80k 63.00
iShares Russell Midcap Index Fund (IWR) 1.3 $4.6M 30k 155.57
Vanguard Mid-Cap ETF (VO) 1.3 $4.5M 39k 116.66
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.1M 96k 42.63
iShares Russell Midcap Growth Idx. (IWP) 1.1 $3.9M 44k 88.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $3.9M 642k 6.07
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $3.8M 146k 26.08
Abbvie (ABBV) 1.0 $3.4M 62k 54.41
Nuveen Tax-Advantaged Dividend Growth 0.9 $3.3M 241k 13.51
Bristol Myers Squibb (BMY) 0.9 $3.2M 54k 59.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.2M 82k 38.60
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.9 $3.1M 289k 10.73
iShares Russell 1000 Growth Index (IWF) 0.9 $3.1M 33k 93.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.8 $2.8M 198k 14.20
Ventas (VTR) 0.8 $2.6M 47k 56.07
Kayne Anderson MLP Investment (KYN) 0.8 $2.6M 114k 23.18
Wisdomtree Tr itl hdg div gt (IHDG) 0.8 $2.6M 105k 24.89
Tortoise Energy Infrastructure 0.7 $2.5M 93k 27.11
Enterprise Products Partners (EPD) 0.7 $2.5M 99k 24.90
Abbott Laboratories (ABT) 0.7 $2.4M 60k 40.22
Vanguard Information Technology ETF (VGT) 0.7 $2.4M 24k 100.00
Apple (AAPL) 0.7 $2.3M 21k 110.28
U.S. Bancorp (USB) 0.7 $2.2M 55k 41.01
WisdomTree International Dvd. Top 100 (AIVI) 0.6 $2.1M 56k 38.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.0M 20k 100.75
Gabelli Equity Trust (GAB) 0.6 $1.9M 361k 5.22
Microsoft Corporation (MSFT) 0.5 $1.9M 42k 44.27
Fiserv (FI) 0.5 $1.7M 20k 86.60
Nuveen Core Equity Alpha Fund (JCE) 0.5 $1.6M 114k 13.78
Fidelity National Information Services (FIS) 0.4 $1.5M 22k 67.09
iShares Russell 1000 Index (IWB) 0.4 $1.5M 14k 107.02
Wauwatosa Holdings 0.4 $1.5M 113k 13.48
Nuveen All Cap Ene Mlp Opport mf 0.4 $1.5M 150k 9.90
Energy Transfer Equity (ET) 0.4 $1.4M 67k 20.81
iShares S&P 500 Index (IVV) 0.4 $1.4M 7.0k 192.67
Calamos Global Dynamic Income Fund (CHW) 0.4 $1.3M 191k 6.96
Northern Trust Corporation (NTRS) 0.4 $1.3M 19k 68.14
Illinois Tool Works (ITW) 0.4 $1.3M 16k 82.32
PowerShares QQQ Trust, Series 1 0.4 $1.3M 13k 101.74
Danaher Corporation (DHR) 0.4 $1.2M 15k 85.24
Magellan Midstream Partners 0.4 $1.2M 21k 60.11
Vanguard Growth ETF (VUG) 0.4 $1.3M 13k 100.32
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 195166.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.2M 34k 33.85
Bank Of Montreal Cadcom (BMO) 0.3 $1.1M 21k 54.54
Kansas City Southern 0.3 $1.1M 12k 90.85
Ishares Inc em mkt min vol (EEMV) 0.3 $1.1M 22k 49.81
Exxon Mobil Corporation (XOM) 0.3 $1.1M 14k 74.34
Johnson & Johnson (JNJ) 0.3 $1.0M 11k 93.31
Sonoco Products Company (SON) 0.3 $1.0M 27k 37.74
Wells Fargo & Company (WFC) 0.3 $1.0M 20k 51.36
SVB Financial (SIVBQ) 0.3 $1.0M 9.0k 115.56
iShares Russell 2000 Index (IWM) 0.3 $1.0M 9.5k 109.23
RPM International (RPM) 0.3 $997k 24k 41.89
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 10k 98.74
PowerShares High Yld. Dividend Achv 0.3 $944k 75k 12.68
MB Financial 0.3 $877k 27k 32.65
Buckeye Partners 0.3 $876k 15k 59.27
W. P. Carey & Co 0.3 $881k 15k 57.79
Time Warner Cable 0.2 $876k 4.9k 179.40
General Electric Company 0.2 $853k 34k 25.23
Kimberly-Clark Corporation (KMB) 0.2 $812k 7.5k 108.98
Phillips 66 (PSX) 0.2 $837k 11k 76.87
City National Corporation 0.2 $793k 9.0k 88.11
Claymore Beacon Global Timber Index 0.2 $747k 33k 22.36
Automatic Data Processing (ADP) 0.2 $724k 9.0k 80.35
Verizon Communications (VZ) 0.2 $727k 17k 43.52
Plains All American Pipeline (PAA) 0.2 $729k 24k 30.37
Summit Hotel Properties (INN) 0.2 $711k 61k 11.67
Travelers Companies (TRV) 0.2 $691k 6.9k 99.54
General Growth Properties 0.2 $673k 26k 25.99
Genesis Energy (GEL) 0.2 $682k 18k 38.36
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $701k 7.4k 94.60
Fastenal Company (FAST) 0.2 $648k 18k 36.61
Dcp Midstream Partners 0.2 $647k 27k 24.20
Vanguard Europe Pacific ETF (VEA) 0.2 $662k 19k 35.64
M&T Bank Corporation (MTB) 0.2 $622k 5.1k 121.94
Dominion Resources (D) 0.2 $623k 8.9k 70.40
Sunoco Logistics Partners 0.2 $625k 22k 28.66
iShares MSCI Taiwan Index 0.2 $601k 46k 13.16
General Mills (GIS) 0.2 $584k 10k 56.17
Texas Instruments Incorporated (TXN) 0.2 $600k 12k 49.48
Raymond James Financial (RJF) 0.2 $596k 12k 49.67
iShares Morningstar Large Value (ILCV) 0.2 $568k 7.4k 77.17
Tesoro Logistics Lp us equity 0.2 $567k 13k 44.96
American Express Company (AXP) 0.2 $562k 7.6k 74.19
McDonald's Corporation (MCD) 0.2 $551k 5.6k 98.60
T. Rowe Price (TROW) 0.2 $558k 8.0k 69.50
Amgen (AMGN) 0.2 $550k 4.0k 138.33
Mplx (MPLX) 0.2 $544k 14k 38.23
Cullen/Frost Bankers (CFR) 0.1 $523k 8.2k 63.63
Prosperity Bancshares (PB) 0.1 $516k 11k 49.14
TC Pipelines 0.1 $510k 11k 47.64
National Health Investors (NHI) 0.1 $517k 9.0k 57.44
Vanguard REIT ETF (VNQ) 0.1 $507k 6.7k 75.49
Hyde Park Bancorp, Mhc 0.1 $524k 38k 13.86
Chevron Corporation (CVX) 0.1 $484k 6.1k 78.93
Pepsi (PEP) 0.1 $470k 5.0k 94.34
Procter & Gamble Company (PG) 0.1 $488k 6.8k 71.90
Mead Johnson Nutrition 0.1 $468k 6.7k 70.34
Energy Transfer Partners 0.1 $483k 12k 41.11
1st Source Corporation (SRCE) 0.1 $464k 15k 30.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $492k 3.1k 157.19
Howard Hughes 0.1 $493k 4.3k 114.65
Eqt Midstream Partners 0.1 $486k 7.3k 66.39
Goldman Sachs Mlp Inc Opp 0.1 $486k 47k 10.44
Berkshire Hathaway (BRK.B) 0.1 $440k 3.4k 130.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $451k 1.5k 303.30
Western Gas Partners 0.1 $458k 9.8k 46.83
Commerce Bancshares (CBSH) 0.1 $455k 10k 45.57
MGE Energy (MGEE) 0.1 $451k 11k 41.19
Rydex S&P Equal Weight ETF 0.1 $451k 6.1k 73.56
Walgreen Company 0.1 $419k 5.0k 83.17
Tallgrass Energy Gp Lp master ltd part 0.1 $397k 20k 19.85
State Street Corporation (STT) 0.1 $381k 5.7k 67.15
Wal-Mart Stores (WMT) 0.1 $371k 5.7k 64.89
Pfizer (PFE) 0.1 $383k 12k 31.38
Lockheed Martin Corporation (LMT) 0.1 $364k 1.8k 207.41
Anadarko Petroleum Corporation 0.1 $382k 6.3k 60.40
BB&T Corporation 0.1 $381k 11k 35.60
International Business Machines (IBM) 0.1 $384k 2.6k 144.96
Express Scripts 0.1 $383k 4.7k 81.01
WestAmerica Ban (WABC) 0.1 $391k 8.8k 44.45
Vanguard Large-Cap ETF (VV) 0.1 $366k 4.2k 87.98
iShares Dow Jones Select Dividend (DVY) 0.1 $388k 5.3k 72.66
Care Cap Properties 0.1 $388k 12k 32.92
Coca-Cola Company (KO) 0.1 $340k 8.5k 40.10
Coca-Cola Enterprises 0.1 $339k 7.0k 48.39
Home Depot (HD) 0.1 $352k 3.0k 115.56
Schlumberger (SLB) 0.1 $354k 5.1k 69.06
Starbucks Corporation (SBUX) 0.1 $352k 6.2k 56.81
Targa Resources Partners 0.1 $347k 12k 29.08
Celgene Corporation 0.1 $350k 3.2k 108.12
Technology SPDR (XLK) 0.1 $348k 8.8k 39.55
iShares S&P MidCap 400 Index (IJH) 0.1 $344k 2.5k 136.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $360k 3.1k 115.20
PowerShares Global Water Portfolio 0.1 $357k 18k 20.14
WESTERN GAS EQUITY Partners 0.1 $334k 8.5k 39.46
MGIC Investment (MTG) 0.1 $306k 33k 9.26
Walt Disney Company (DIS) 0.1 $305k 3.0k 102.04
Spectra Energy 0.1 $321k 12k 26.29
Johnson Controls 0.1 $295k 7.1k 41.40
Raytheon Company 0.1 $316k 2.9k 109.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $309k 5.4k 57.25
Enbridge Energy Management 0.1 $312k 13k 23.75
Pharmaceutical HOLDRs 0.1 $300k 4.8k 63.03
WisdomTree India Earnings Fund (EPI) 0.1 $296k 15k 19.92
Pnc 5.375% Preferred preferred 0.1 $297k 12k 24.75
Investors Ban 0.1 $309k 25k 12.36
Comcast Corporation (CMCSA) 0.1 $270k 4.7k 56.88
Blackstone 0.1 $261k 8.3k 31.64
Cummins (CMI) 0.1 $286k 2.6k 108.62
Becton, Dickinson and (BDX) 0.1 $261k 2.0k 132.62
Honeywell International (HON) 0.1 $277k 2.9k 94.57
Merck & Co (MRK) 0.1 $260k 5.3k 49.47
Occidental Petroleum Corporation (OXY) 0.1 $270k 4.1k 66.05
Suburban Propane Partners (SPH) 0.1 $282k 8.6k 32.90
Unilever (UL) 0.1 $263k 6.4k 40.81
Jp Morgan Alerian Mlp Index 0.1 $279k 9.2k 30.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $288k 6.5k 44.65
Novo-nordisk A/s Sedol# 707752 0.1 $287k 5.3k 54.15
Westbury Ban (WBBW) 0.1 $267k 15k 17.80
Alphabet Inc Class A cs (GOOGL) 0.1 $261k 409.00 638.14
At&t (T) 0.1 $245k 7.5k 32.62
Microchip Technology (MCHP) 0.1 $257k 6.0k 43.16
CVS Caremark Corporation (CVS) 0.1 $238k 2.5k 96.67
American Financial (AFG) 0.1 $243k 2.2k 109.21
Calumet Specialty Products Partners, L.P 0.1 $240k 9.9k 24.24
MVC Capital 0.1 $246k 30k 8.20
Teekay Offshore Partners 0.1 $225k 16k 14.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $245k 8.8k 27.95
Plains Gp Hldgs L P shs a rep ltpn 0.1 $236k 14k 17.53
Cardinal Health (CAH) 0.1 $192k 2.5k 76.95
V.F. Corporation (VFC) 0.1 $203k 3.0k 68.10
Boeing Company (BA) 0.1 $214k 1.6k 130.89
Emerson Electric (EMR) 0.1 $212k 4.8k 44.09
Manitowoc Company 0.1 $221k 15k 15.00
Plum Creek Timber 0.1 $205k 5.2k 39.45
Altria (MO) 0.1 $196k 3.6k 54.28
ConocoPhillips (COP) 0.1 $194k 4.0k 48.02
Williams Companies (WMB) 0.1 $197k 5.3k 36.93
Lowe's Companies (LOW) 0.1 $218k 3.2k 68.94
MarkWest Energy Partners 0.1 $197k 4.6k 42.83
Macquarie Infrastructure Company 0.1 $206k 2.8k 74.64
Acuity Brands (AYI) 0.1 $197k 1.1k 175.89
Aqua America 0.1 $199k 7.5k 26.53
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $196k 10k 19.15
Bank of Marin Ban (BMRC) 0.1 $216k 4.5k 48.00
Citigroup Capital 7.8 preferr (C.PN) 0.1 $195k 7.6k 25.66
Marathon Petroleum Corp (MPC) 0.1 $215k 4.6k 46.44
Associated Banc-corp perp pfd-b 0.1 $209k 8.0k 26.12
Cognizant Technology Solutions (CTSH) 0.1 $184k 2.9k 62.61
MasterCard Incorporated (MA) 0.1 $182k 2.0k 90.19
AstraZeneca (AZN) 0.1 $156k 4.9k 31.85
Diageo (DEO) 0.1 $160k 1.5k 108.04
Gilead Sciences (GILD) 0.1 $172k 1.8k 98.01
Stericycle (SRCL) 0.1 $177k 1.3k 139.48
TJX Companies (TJX) 0.1 $188k 2.6k 71.54
Anheuser-Busch InBev NV (BUD) 0.1 $168k 1.6k 106.33
Prudential Financial (PRU) 0.1 $186k 2.4k 76.26
Visa (V) 0.1 $161k 2.3k 69.76
Energy Select Sector SPDR (XLE) 0.1 $163k 2.7k 61.37
MetLife (MET) 0.1 $172k 3.7k 47.03
Williams Partners 0.1 $184k 5.8k 31.99
Kforce (KFRC) 0.1 $188k 7.2k 26.29
Central Fd Cda Ltd cl a 0.1 $159k 15k 10.60
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $170k 2.9k 58.62
Tortoise Pwr & Energy (TPZ) 0.1 $170k 9.1k 18.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $184k 21k 8.97
American Tower Reit (AMT) 0.1 $186k 2.1k 87.98
Inergy Midstream Lp us equity 0.1 $159k 26k 6.17
Anthem (ELV) 0.1 $170k 1.2k 139.69
Goldman Sachs (GS) 0.0 $139k 798.00 174.19
TD Ameritrade Holding 0.0 $143k 4.5k 31.85
PNC Financial Services (PNC) 0.0 $129k 1.4k 89.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $124k 3.2k 38.22
Waste Management (WM) 0.0 $142k 2.9k 49.65
Brookfield Asset Management 0.0 $135k 4.3k 31.37
Cisco Systems (CSCO) 0.0 $129k 4.9k 26.19
Reynolds American 0.0 $142k 3.2k 44.24
Union Pacific Corporation (UNP) 0.0 $126k 1.4k 88.73
Vulcan Materials Company (VMC) 0.0 $125k 1.4k 89.29
BE Aerospace 0.0 $133k 3.0k 43.75
Yum! Brands (YUM) 0.0 $121k 1.5k 80.03
Williams-Sonoma (WSM) 0.0 $126k 1.7k 76.13
Marsh & McLennan Companies (MMC) 0.0 $144k 2.8k 52.36
United Technologies Corporation 0.0 $148k 1.7k 88.78
UnitedHealth (UNH) 0.0 $141k 1.2k 115.67
Qualcomm (QCOM) 0.0 $140k 2.6k 53.78
priceline.com Incorporated 0.0 $126k 102.00 1235.29
Associated Banc- (ASB) 0.0 $133k 7.4k 17.92
Senior Housing Properties Trust 0.0 $139k 8.6k 16.23
PowerShares Dynamic Biotech &Genome 0.0 $144k 3.2k 45.57
Nuveen Preferred And equity (JPI) 0.0 $138k 6.3k 21.85
Delek Logistics Partners (DKL) 0.0 $147k 4.9k 30.18
Northfield Bancorp (NFBK) 0.0 $152k 10k 15.20
Cyrusone 0.0 $138k 4.2k 32.66
Midcoast Energy Partners 0.0 $125k 13k 9.62
Cdk Global Inc equities 0.0 $140k 2.9k 47.73
Kraft Heinz (KHC) 0.0 $136k 1.9k 70.69
Alphabet Inc Class C cs (GOOG) 0.0 $143k 235.00 608.51
Hasbro (HAS) 0.0 $103k 1.4k 72.18
Charles Schwab Corporation (SCHW) 0.0 $109k 3.8k 28.66
Health Care SPDR (XLV) 0.0 $102k 1.5k 66.02
Carnival Corporation (CCL) 0.0 $109k 2.2k 49.57
Northrop Grumman Corporation (NOC) 0.0 $114k 685.00 166.42
Rollins (ROL) 0.0 $108k 4.0k 26.98
Adobe Systems Incorporated (ADBE) 0.0 $106k 1.3k 82.23
E.I. du Pont de Nemours & Company 0.0 $108k 2.3k 48.00
Whirlpool Corporation (WHR) 0.0 $105k 710.00 147.89
AmerisourceBergen (COR) 0.0 $110k 1.2k 94.66
Nextera Energy (NEE) 0.0 $104k 1.1k 97.11
Philip Morris International (PM) 0.0 $105k 1.3k 79.37
SLM Corporation (SLMPRA) 0.0 $107k 2.4k 44.58
Verisk Analytics (VRSK) 0.0 $112k 1.5k 73.64
Zions Bancorporation (ZION) 0.0 $120k 4.4k 27.46
Industries N shs - a - (LYB) 0.0 $120k 1.4k 83.33
Cntrywd Cap Iv New 6.75% P referred 0.0 $112k 4.4k 25.45
Duke Energy (DUK) 0.0 $113k 1.6k 72.16
Pimco Dynamic Incm Fund (PDI) 0.0 $105k 3.7k 28.77
Ctl 6 1/8 06/01/53 0.0 $120k 5.0k 24.00
Doubleline Income Solutions (DSL) 0.0 $109k 6.3k 17.30
Monster Beverage Corp (MNST) 0.0 $117k 869.00 134.64
Enable Midstream Partners Lp cup 0.0 $100k 7.9k 12.61
Powershares Db Commodity Index Tracking Etf ubi 0.0 $100k 6.6k 15.13