Jacobus Wealth Management

Jacobus Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 278 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $20M 99k 203.87
JPMorgan Chase & Co. (JPM) 4.2 $15M 225k 66.03
Vanguard Dividend Appreciation ETF (VIG) 3.5 $12M 158k 77.76
SPDR S&P MidCap 400 ETF (MDY) 3.1 $11M 43k 254.05
wisdomtreetrusdivd.. (DGRW) 3.1 $11M 359k 30.35
BP (BP) 2.9 $10M 320k 31.26
WisdomTree MidCap Dividend Fund (DON) 2.8 $9.6M 120k 80.51
Wisdomtree Tr itl hdg div gt (IHDG) 2.5 $8.7M 328k 26.43
Powershares Etf Tr Ii s^p500 low vol 2.2 $7.9M 204k 38.57
WisdomTree Dividend ex-Fin Fund (AIVL) 2.1 $7.3M 103k 70.29
WisdomTree Japan Total Dividend (DXJ) 2.1 $7.3M 145k 50.08
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $6.8M 127k 53.81
iShares S&P SmallCap 600 Index (IJR) 1.9 $6.5M 59k 110.11
CenterState Banks 1.7 $6.1M 388k 15.65
Vanguard Mid-Cap ETF (VO) 1.7 $6.0M 50k 120.11
WisdomTree SmallCap Dividend Fund (DES) 1.6 $5.4M 84k 64.93
First Tr Mlp & Energy Income 1.5 $5.2M 393k 13.22
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.9M 126k 38.85
iShares Russell Midcap Growth Idx. (IWP) 1.3 $4.6M 50k 91.92
iShares Russell Midcap Index Fund (IWR) 1.3 $4.4M 28k 160.17
iShares Russell 1000 Growth Index (IWF) 1.2 $4.0M 41k 99.47
Gabelli Dividend & Income Trust (GDV) 1.1 $3.8M 207k 18.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $3.8M 608k 6.24
Bristol Myers Squibb (BMY) 1.1 $3.7M 54k 68.79
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $3.7M 135k 27.16
Abbvie (ABBV) 1.1 $3.7M 62k 59.23
First Trust Energy Income & Gr 1.0 $3.4M 147k 23.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.2M 74k 43.41
Kinder Morgan (KMI) 0.9 $3.2M 214k 14.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $3.1M 204k 15.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $3.0M 30k 100.61
Nuveen Tax-Advantaged Dividend Growth 0.8 $2.7M 196k 13.91
Abbott Laboratories (ABT) 0.8 $2.7M 60k 44.92
Vanguard Information Technology ETF (VGT) 0.8 $2.7M 25k 108.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.8 $2.7M 257k 10.45
Ventas (VTR) 0.8 $2.7M 47k 56.43
Calamos Convertible & Hi Income Fund (CHY) 0.8 $2.6M 249k 10.51
Fiduciary/Claymore MLP Opportunity Fund 0.8 $2.6M 201k 12.98
Microsoft Corporation (MSFT) 0.7 $2.4M 43k 55.48
U.S. Bancorp (USB) 0.7 $2.3M 55k 42.68
Apple (AAPL) 0.6 $2.2M 21k 105.27
Tortoise Energy Infrastructure 0.6 $2.1M 75k 27.82
Enterprise Products Partners (EPD) 0.6 $2.0M 80k 25.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $2.1M 227k 9.16
Kayne Anderson MLP Investment (KYN) 0.6 $1.9M 111k 17.29
Fiserv (FI) 0.5 $1.8M 19k 91.45
Nuveen Energy Mlp Total Return etf 0.5 $1.8M 160k 11.10
Vanguard Small-Cap ETF (VB) 0.5 $1.6M 15k 110.64
iShares Russell 1000 Index (IWB) 0.5 $1.6M 14k 113.30
Wauwatosa Holdings 0.5 $1.6M 113k 14.10
iShares S&P 500 Index (IVV) 0.4 $1.4M 7.0k 204.93
Magellan Midstream Partners 0.4 $1.4M 21k 67.94
PowerShares QQQ Trust, Series 1 0.4 $1.4M 13k 111.88
Fidelity National Information Services (FIS) 0.4 $1.4M 22k 60.58
Northern Trust Corporation (NTRS) 0.4 $1.4M 19k 72.07
Danaher Corporation (DHR) 0.4 $1.3M 14k 92.88
Illinois Tool Works (ITW) 0.4 $1.3M 14k 92.65
Vanguard Growth ETF (VUG) 0.4 $1.3M 12k 106.42
Nuveen Preferred And equity (JPI) 0.4 $1.3M 56k 22.76
Berkshire Hathaway (BRK.A) 0.3 $1.2M 6.00 197833.33
Johnson & Johnson (JNJ) 0.3 $1.1M 11k 102.76
Bank Of Montreal Cadcom (BMO) 0.3 $1.2M 21k 56.42
Sonoco Products Company (SON) 0.3 $1.1M 27k 40.87
Wells Fargo & Company (WFC) 0.3 $1.1M 20k 54.34
SVB Financial (SIVBQ) 0.3 $1.1M 9.0k 118.89
Jp Morgan Alerian Mlp Index 0.3 $1.1M 37k 28.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.1M 31k 34.43
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $1.1M 29k 38.03
Phillips 66 (PSX) 0.3 $1.1M 13k 82.00
General Electric Company 0.3 $1.1M 34k 31.14
RPM International (RPM) 0.3 $1.0M 24k 44.08
Exxon Mobil Corporation (XOM) 0.3 $1.0M 13k 77.97
Buckeye Partners 0.3 $975k 15k 65.97
PowerShares High Yld. Dividend Achv 0.3 $975k 73k 13.35
Kimberly-Clark Corporation (KMB) 0.3 $949k 7.5k 127.37
Vanguard Total Stock Market ETF (VTI) 0.3 $958k 9.2k 104.27
Time Warner Cable 0.3 $906k 4.9k 185.63
W. P. Carey & Co 0.3 $899k 15k 58.97
Energy Transfer Equity (ET) 0.3 $926k 67k 13.75
Kansas City Southern 0.3 $907k 12k 74.66
Mplx (MPLX) 0.3 $896k 23k 39.32
MB Financial 0.2 $869k 27k 32.36
iShares Russell 2000 Index (IWM) 0.2 $889k 7.9k 112.62
Nuveen Core Equity Alpha Fund (JCE) 0.2 $871k 61k 14.27
Nuveen All Cap Ene Mlp Opport mf 0.2 $859k 123k 6.97
Calamos Global Dynamic Income Fund (CHW) 0.2 $852k 119k 7.16
Chevron Corporation (CVX) 0.2 $813k 9.0k 89.95
Claymore Beacon Global Timber Index 0.2 $788k 33k 23.58
Travelers Companies (TRV) 0.2 $774k 6.9k 112.80
Rbc Cad (RY) 0.2 $760k 14k 53.60
iShares S&P MidCap 400 Index (IJH) 0.2 $769k 5.5k 139.34
Verizon Communications (VZ) 0.2 $734k 16k 46.22
Dcp Midstream Partners 0.2 $735k 30k 24.66
Summit Hotel Properties (INN) 0.2 $728k 61k 11.95
Automatic Data Processing (ADP) 0.2 $688k 8.1k 84.67
General Growth Properties 0.2 $705k 26k 27.22
Raymond James Financial (RJF) 0.2 $696k 12k 58.00
McDonald's Corporation (MCD) 0.2 $660k 5.6k 118.11
Texas Instruments Incorporated (TXN) 0.2 $665k 12k 54.84
Fastenal Company (FAST) 0.2 $671k 16k 40.83
Genesis Energy (GEL) 0.2 $653k 18k 36.73
Gabelli Equity Trust (GAB) 0.2 $676k 127k 5.31
M&T Bank Corporation (MTB) 0.2 $618k 5.1k 121.15
Tesoro Logistics Lp us equity 0.2 $635k 13k 50.36
Goldman Sachs Mlp Inc Opp 0.2 $638k 78k 8.24
Dominion Resources (D) 0.2 $588k 8.7k 67.59
General Mills (GIS) 0.2 $599k 10k 57.61
iShares Morningstar Large Value (ILCV) 0.2 $602k 7.4k 81.79
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $581k 6.3k 91.64
Hyde Park Bancorp, Mhc 0.2 $579k 38k 15.32
Amgen (AMGN) 0.2 $576k 3.5k 162.44
Sunoco Logistics Partners 0.2 $561k 22k 25.72
National Health Investors (NHI) 0.2 $548k 9.0k 60.89
American Express Company (AXP) 0.1 $527k 7.6k 69.57
T. Rowe Price (TROW) 0.1 $536k 7.5k 71.47
MGE Energy (MGEE) 0.1 $508k 11k 46.39
TC Pipelines 0.1 $532k 11k 49.70
Vanguard Large-Cap ETF (VV) 0.1 $529k 5.7k 93.46
Eqt Midstream Partners 0.1 $530k 7.0k 75.39
Cullen/Frost Bankers (CFR) 0.1 $493k 8.2k 59.98
Pepsi (PEP) 0.1 $498k 5.0k 99.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $493k 8.4k 58.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $503k 1.5k 338.26
Mead Johnson Nutrition 0.1 $491k 6.2k 78.88
Prosperity Bancshares (PB) 0.1 $503k 11k 47.90
iShares S&P MidCap 400 Growth (IJK) 0.1 $504k 3.1k 161.02
iShares MSCI Taiwan Index 0.1 $506k 40k 12.77
Howard Hughes 0.1 $487k 4.3k 113.26
Ishares Inc em mkt min vol (EEMV) 0.1 $472k 9.7k 48.69
Berkshire Hathaway (BRK.B) 0.1 $445k 3.4k 131.93
Procter & Gamble Company (PG) 0.1 $454k 5.7k 79.48
Western Gas Partners 0.1 $465k 9.8k 47.55
Commerce Bancshares (CBSH) 0.1 $446k 11k 42.55
1st Source Corporation (SRCE) 0.1 $465k 15k 30.89
Rydex S&P Equal Weight ETF 0.1 $471k 6.1k 76.67
Home Depot (HD) 0.1 $412k 3.1k 132.09
BB&T Corporation 0.1 $405k 11k 37.85
Walgreen Company 0.1 $430k 5.1k 85.06
WestAmerica Ban (WABC) 0.1 $411k 8.8k 46.73
Vanguard REIT ETF (VNQ) 0.1 $433k 5.4k 79.80
WESTERN GAS EQUITY Partners 0.1 $424k 12k 36.32
Pfizer (PFE) 0.1 $394k 12k 32.28
Express Scripts 0.1 $388k 4.4k 87.33
Plains All American Pipeline (PAA) 0.1 $370k 16k 23.12
Energy Transfer Partners 0.1 $396k 12k 33.70
Technology SPDR (XLK) 0.1 $377k 8.8k 42.84
iShares Dow Jones Select Dividend (DVY) 0.1 $401k 5.3k 75.09
State Street Corporation (STT) 0.1 $360k 5.4k 66.30
Coca-Cola Company (KO) 0.1 $360k 8.4k 42.99
Wal-Mart Stores (WMT) 0.1 $350k 5.7k 61.22
Coca-Cola Enterprises 0.1 $345k 7.0k 49.25
Raytheon Company 0.1 $360k 2.9k 124.40
Lockheed Martin Corporation (LMT) 0.1 $354k 1.6k 217.18
Starbucks Corporation (SBUX) 0.1 $359k 6.0k 60.02
Celgene Corporation 0.1 $351k 2.9k 119.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $366k 3.1k 117.12
Care Cap Properties 0.1 $356k 12k 30.55
Walt Disney Company (DIS) 0.1 $310k 3.0k 105.08
CVS Caremark Corporation (CVS) 0.1 $304k 3.1k 97.78
Becton, Dickinson and (BDX) 0.1 $303k 2.0k 153.96
Anadarko Petroleum Corporation 0.1 $301k 6.2k 48.59
International Business Machines (IBM) 0.1 $299k 2.2k 137.66
Enbridge Energy Management 0.1 $300k 13k 22.35
Pharmaceutical HOLDRs 0.1 $311k 4.8k 65.34
Novo-nordisk A/s Sedol# 707752 0.1 $308k 5.3k 58.11
Pnc 5.375% Preferred preferred 0.1 $307k 12k 25.58
Investors Ban 0.1 $311k 25k 12.44
Tallgrass Energy Gp Lp master ltd part 0.1 $319k 20k 15.95
Comcast Corporation (CMCSA) 0.1 $268k 4.7k 56.46
Cardinal Health (CAH) 0.1 $264k 3.0k 89.19
At&t (T) 0.1 $290k 8.4k 34.44
Microchip Technology (MCHP) 0.1 $277k 6.0k 46.52
Spectra Energy 0.1 $292k 12k 23.91
Johnson Controls 0.1 $269k 6.8k 39.50
Honeywell International (HON) 0.1 $294k 2.8k 103.45
Merck & Co (MRK) 0.1 $268k 5.1k 52.88
Occidental Petroleum Corporation (OXY) 0.1 $270k 4.0k 67.50
iShares Russell 1000 Value Index (IWD) 0.1 $288k 2.9k 97.73
Vanguard Europe Pacific ETF (VEA) 0.1 $293k 8.0k 36.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $279k 6.5k 43.26
Westbury Ban (WBBW) 0.1 $270k 15k 18.00
Alphabet Inc Class A cs (GOOGL) 0.1 $295k 379.00 778.36
MGIC Investment (MTG) 0.1 $259k 29k 8.82
Boeing Company (BA) 0.1 $236k 1.6k 144.34
Plum Creek Timber 0.1 $248k 5.2k 47.73
Schlumberger (SLB) 0.1 $244k 3.5k 69.83
Lowe's Companies (LOW) 0.1 $240k 3.2k 75.90
Acuity Brands (AYI) 0.1 $262k 1.1k 233.93
Unilever (UL) 0.1 $251k 5.8k 43.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $238k 8.8k 27.15
Bank of Marin Ban (BMRC) 0.1 $240k 4.5k 53.33
Marathon Petroleum Corp (MPC) 0.1 $240k 4.6k 51.84
Crestwood Eqty Ptrns Lp equs 0.1 $232k 11k 20.82
Blackstone 0.1 $201k 6.9k 29.28
Emerson Electric (EMR) 0.1 $208k 4.3k 47.92
Altria (MO) 0.1 $210k 3.6k 58.16
Calumet Specialty Products Partners, L.P 0.1 $197k 9.9k 19.90
Macquarie Infrastructure Company 0.1 $200k 2.8k 72.46
MVC Capital 0.1 $221k 30k 7.37
Suburban Propane Partners (SPH) 0.1 $208k 8.6k 24.27
Aqua America 0.1 $224k 7.5k 29.87
American International (AIG) 0.1 $223k 3.6k 62.00
WisdomTree India Earnings Fund (EPI) 0.1 $213k 11k 19.90
PowerShares Global Water Portfolio 0.1 $220k 11k 20.89
Citigroup Capital 7.8 preferr (C.PN) 0.1 $198k 7.6k 26.05
Associated Banc-corp perp pfd-b 0.1 $210k 8.0k 26.25
Plains Gp Hldgs L P shs a rep ltpn 0.1 $193k 20k 9.47
Cognizant Technology Solutions (CTSH) 0.1 $176k 2.9k 59.88
MasterCard Incorporated (MA) 0.1 $163k 1.7k 97.43
V.F. Corporation (VFC) 0.1 $186k 3.0k 62.40
Manitowoc Company 0.1 $180k 12k 15.34
ConocoPhillips (COP) 0.1 $185k 4.0k 46.60
Diageo (DEO) 0.1 $162k 1.5k 109.39
Gilead Sciences (GILD) 0.1 $167k 1.7k 100.91
TJX Companies (TJX) 0.1 $176k 2.5k 71.03
Visa (V) 0.1 $177k 2.3k 77.53
East West Ban (EWBC) 0.1 $165k 4.0k 41.51
MetLife (MET) 0.1 $166k 3.5k 48.12
Kforce (KFRC) 0.1 $171k 6.8k 25.33
PowerShares Dynamic Biotech &Genome 0.1 $160k 3.2k 50.63
American Tower Reit (AMT) 0.1 $183k 1.9k 96.83
Delek Logistics Partners (DKL) 0.1 $174k 4.9k 35.73
Northfield Bancorp (NFBK) 0.1 $159k 10k 15.90
Cyrusone 0.1 $158k 4.2k 37.40
Anthem (ELV) 0.1 $170k 1.2k 139.69
Kraft Heinz (KHC) 0.1 $168k 2.3k 72.60
Alphabet Inc Class C cs (GOOG) 0.1 $166k 219.00 757.99
BlackRock 0.0 $135k 396.00 340.91
Goldman Sachs (GS) 0.0 $144k 798.00 180.45
Charles Schwab Corporation (SCHW) 0.0 $125k 3.8k 32.87
TD Ameritrade Holding 0.0 $156k 4.5k 34.74
PNC Financial Services (PNC) 0.0 $137k 1.4k 95.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $139k 3.2k 42.85
Waste Management (WM) 0.0 $153k 2.9k 53.50
Brookfield Asset Management 0.0 $136k 4.3k 31.60
Cisco Systems (CSCO) 0.0 $134k 4.9k 27.21
Reynolds American 0.0 $140k 3.0k 46.05
Vulcan Materials Company (VMC) 0.0 $133k 1.4k 95.00
E.I. du Pont de Nemours & Company 0.0 $150k 2.3k 66.67
AstraZeneca (AZN) 0.0 $153k 4.5k 34.02
Marsh & McLennan Companies (MMC) 0.0 $152k 2.8k 55.27
United Technologies Corporation 0.0 $157k 1.6k 96.32
UnitedHealth (UNH) 0.0 $143k 1.2k 117.31
Williams Companies (WMB) 0.0 $132k 5.2k 25.61
Stericycle (SRCL) 0.0 $153k 1.3k 120.57
Anheuser-Busch InBev NV (BUD) 0.0 $125k 1.0k 125.00
priceline.com Incorporated 0.0 $134k 105.00 1276.19
Associated Banc- (ASB) 0.0 $139k 7.4k 18.73
Senior Housing Properties Trust 0.0 $127k 8.6k 14.83
Industries N shs - a - (LYB) 0.0 $125k 1.4k 86.81
Tortoise Pwr & Energy (TPZ) 0.0 $152k 9.1k 16.76
Ctl 6 1/8 06/01/53 0.0 $124k 5.0k 24.80
Midcoast Energy Partners 0.0 $126k 13k 9.69
Cdk Global Inc equities 0.0 $125k 2.6k 47.47
Monster Beverage Corp (MNST) 0.0 $129k 869.00 148.45
Health Care SPDR (XLV) 0.0 $111k 1.5k 71.84
Union Pacific Corporation (UNP) 0.0 $111k 1.4k 78.17
Adobe Systems Incorporated (ADBE) 0.0 $110k 1.2k 94.10
AmerisourceBergen (COR) 0.0 $121k 1.2k 104.13
American Financial (AFG) 0.0 $104k 975.00 106.67
Nextera Energy (NEE) 0.0 $111k 1.1k 103.64
Prudential Financial (PRU) 0.0 $117k 1.4k 81.25
Verisk Analytics (VRSK) 0.0 $118k 1.5k 76.97
Amazon (AMZN) 0.0 $110k 163.00 674.85
NetEase (NTES) 0.0 $112k 616.00 181.82
Zions Bancorporation (ZION) 0.0 $119k 4.4k 27.23
Perrigo Company 0.0 $103k 714.00 144.26
Targa Resources Partners 0.0 $120k 7.2k 16.59
Williams Partners 0.0 $118k 4.2k 27.89
BorgWarner (BWA) 0.0 $121k 2.8k 43.09
Astec Industries (ASTE) 0.0 $102k 2.5k 40.80
Financial Select Sector SPDR (XLF) 0.0 $100k 4.2k 23.74
General Motors Company (GM) 0.0 $122k 3.6k 33.89
Cntrywd Cap Iv New 6.75% P referred 0.0 $111k 4.4k 25.23
Facebook Inc cl a (META) 0.0 $120k 1.1k 104.99
Duke Energy (DUK) 0.0 $108k 1.5k 71.57
Doubleline Income Solutions (DSL) 0.0 $102k 6.3k 16.19
Allergan 0.0 $115k 369.00 311.65