Jacobus Wealth Management

Jacobus Wealth Management as of March 31, 2016

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 266 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $16M 80k 205.51
JPMorgan Chase & Co. (JPM) 3.9 $13M 225k 59.22
Vanguard Dividend Appreciation ETF (VIG) 3.8 $13M 159k 81.25
SPDR S&P MidCap 400 ETF (MDY) 3.4 $12M 44k 262.72
wisdomtreetrusdivd.. (DGRW) 3.4 $12M 372k 31.27
WisdomTree MidCap Dividend Fund (DON) 3.0 $10M 121k 86.11
BP (BP) 2.8 $9.5M 316k 30.18
Wisdomtree Tr itl hdg div gt (IHDG) 2.5 $8.7M 339k 25.64
Powershares Etf Tr Ii s^p500 low vol 2.5 $8.5M 211k 40.33
WisdomTree Dividend ex-Fin Fund (AIVL) 2.3 $7.7M 103k 75.44
iShares S&P SmallCap 600 Index (IJR) 1.9 $6.5M 58k 112.56
Vanguard Mid-Cap ETF (VO) 1.8 $6.2M 51k 121.23
Wisdomtree Tr intl hedge eqt (HEDJ) 1.8 $6.2M 119k 51.92
WisdomTree Japan Total Dividend (DXJ) 1.8 $6.1M 140k 43.71
CenterState Banks 1.7 $5.8M 388k 14.89
WisdomTree SmallCap Dividend Fund (DES) 1.7 $5.7M 83k 68.72
First Tr Mlp & Energy Income (FEI) 1.6 $5.6M 412k 13.60
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.8M 124k 39.03
iShares Russell Midcap Growth Idx. (IWP) 1.4 $4.7M 51k 92.17
iShares Russell Midcap Index Fund (IWR) 1.3 $4.3M 27k 162.94
iShares Russell 1000 Growth Index (IWF) 1.2 $4.0M 40k 99.77
First Trust Energy Income & Gr (FEN) 1.1 $3.9M 166k 23.32
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $3.7M 632k 5.92
Abbvie (ABBV) 1.0 $3.6M 62k 57.13
Kinder Morgan (KMI) 1.0 $3.5M 197k 17.86
Bristol Myers Squibb (BMY) 1.0 $3.5M 55k 63.87
Nuveen Multi-Strategy Income & Growth (JPC) 1.0 $3.5M 372k 9.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $3.3M 225k 14.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $3.3M 32k 100.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $3.2M 124k 25.54
Ventas (VTR) 0.9 $3.1M 49k 62.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.0M 69k 43.15
Vanguard Information Technology ETF (VGT) 0.8 $2.7M 25k 109.53
Gabelli Dividend & Income Trust (GDV) 0.8 $2.6M 143k 18.48
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.8 $2.6M 252k 10.20
Abbott Laboratories (ABT) 0.7 $2.5M 60k 41.83
Microsoft Corporation (MSFT) 0.7 $2.3M 42k 55.24
Nuveen Tax-Advantaged Dividend Growth 0.7 $2.3M 170k 13.70
Apple (AAPL) 0.7 $2.3M 21k 108.97
U.S. Bancorp (USB) 0.7 $2.2M 55k 40.60
Fiduciary/Claymore MLP Opportunity Fund 0.6 $2.1M 193k 10.97
Nuveen Preferred And equity (JPI) 0.6 $2.1M 88k 23.42
Fiserv (FI) 0.6 $2.0M 19k 102.56
Calamos Convertible & Hi Income Fund (CHY) 0.6 $2.0M 190k 10.39
Kayne Anderson MLP Investment (KYN) 0.5 $1.8M 111k 16.57
Enterprise Products Partners (EPD) 0.5 $1.7M 71k 24.63
Vanguard Small-Cap ETF (VB) 0.5 $1.6M 15k 111.46
iShares Russell 1000 Index (IWB) 0.5 $1.6M 14k 114.07
Tortoise Energy Infrastructure 0.5 $1.6M 66k 24.60
Wauwatosa Holdings 0.5 $1.5M 113k 13.68
Magellan Midstream Partners 0.4 $1.5M 22k 68.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $1.5M 44k 33.22
Fidelity National Information Services (FIS) 0.4 $1.4M 23k 63.32
iShares S&P 500 Index (IVV) 0.4 $1.4M 7.0k 206.65
Illinois Tool Works (ITW) 0.4 $1.4M 14k 102.45
Nuveen Energy Mlp Total Return etf 0.4 $1.5M 143k 10.15
Danaher Corporation (DHR) 0.4 $1.4M 14k 94.89
PowerShares QQQ Trust, Series 1 0.4 $1.3M 12k 109.20
Berkshire Hathaway (BRK.A) 0.4 $1.3M 6.00 213500.00
Bank Of Montreal Cadcom (BMO) 0.4 $1.3M 21k 60.68
Vanguard Growth ETF (VUG) 0.4 $1.3M 12k 106.42
Northern Trust Corporation (NTRS) 0.4 $1.2M 19k 65.16
Sonoco Products Company (SON) 0.4 $1.2M 26k 48.58
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 83.58
Johnson & Johnson (JNJ) 0.3 $1.2M 11k 108.18
RPM International (RPM) 0.3 $1.1M 24k 47.31
Vanguard Large-Cap ETF (VV) 0.3 $1.1M 12k 94.00
General Electric Company 0.3 $1.1M 34k 31.78
Kansas City Southern 0.3 $1.0M 12k 85.45
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.0M 38k 27.10
Time Warner Cable 0.3 $999k 4.9k 204.73
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.5k 134.48
Buckeye Partners 0.3 $1.0M 15k 67.93
PowerShares High Yld. Dividend Achv 0.3 $1.0M 70k 14.27
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $987k 26k 38.29
Wells Fargo & Company (WFC) 0.3 $974k 20k 48.38
W. P. Carey & Co 0.3 $949k 15k 62.25
Vanguard Total Stock Market ETF (VTI) 0.3 $963k 9.2k 104.81
SVB Financial (SIVBQ) 0.3 $918k 9.0k 102.00
Nuveen All Cap Ene Mlp Opport mf 0.3 $928k 137k 6.78
Dcp Midstream Partners 0.3 $894k 33k 27.24
MB Financial 0.2 $872k 27k 32.47
Verizon Communications (VZ) 0.2 $873k 16k 54.07
Fastenal Company (FAST) 0.2 $805k 16k 48.98
Rbc Cad (RY) 0.2 $816k 14k 57.55
Mplx (MPLX) 0.2 $831k 28k 29.69
Eqt Midstream Partners 0.2 $772k 10k 74.41
General Growth Properties 0.2 $770k 26k 29.73
Travelers Companies (TRV) 0.2 $716k 6.1k 116.76
Automatic Data Processing (ADP) 0.2 $730k 8.1k 89.70
Summit Hotel Properties (INN) 0.2 $729k 61k 11.96
Phillips 66 (PSX) 0.2 $706k 8.1k 86.77
McDonald's Corporation (MCD) 0.2 $683k 5.4k 125.71
Texas Instruments Incorporated (TXN) 0.2 $696k 12k 57.40
WESTERN GAS EQUITY Partners 0.2 $684k 19k 35.64
Dominion Resources (D) 0.2 $653k 8.7k 75.07
General Mills (GIS) 0.2 $657k 10k 63.31
Genesis Energy (GEL) 0.2 $650k 21k 31.78
Gabelli Equity Trust (GAB) 0.2 $609k 112k 5.43
iShares Morningstar Large Value (ILCV) 0.2 $618k 7.4k 83.97
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $614k 6.6k 92.89
Chevron Corporation (CVX) 0.2 $576k 6.0k 95.40
MGE Energy (MGEE) 0.2 $572k 11k 52.24
Raymond James Financial (RJF) 0.2 $571k 12k 47.58
National Health Investors (NHI) 0.2 $599k 9.0k 66.56
Tesoro Logistics Lp us equity 0.2 $574k 13k 45.63
Plains Gp Hldgs L P shs a rep ltpn 0.2 $579k 67k 8.69
T. Rowe Price (TROW) 0.2 $551k 7.5k 73.47
Mead Johnson Nutrition 0.2 $554k 6.5k 84.90
Sunoco Logistics Partners 0.2 $547k 22k 25.08
Amgen (AMGN) 0.1 $528k 3.5k 149.83
Pepsi (PEP) 0.1 $509k 5.0k 102.48
TC Pipelines 0.1 $521k 11k 48.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $509k 3.1k 162.62
iShares MSCI Taiwan Index 0.1 $524k 38k 13.86
Claymore Beacon Global Timber Index 0.1 $520k 23k 23.04
Hyde Park Bancorp, Mhc 0.1 $517k 38k 13.68
American Express Company (AXP) 0.1 $465k 7.6k 61.39
Berkshire Hathaway (BRK.B) 0.1 $471k 3.3k 141.78
M&T Bank Corporation (MTB) 0.1 $477k 4.3k 110.93
Procter & Gamble Company (PG) 0.1 $470k 5.7k 82.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $480k 8.4k 57.16
Prosperity Bancshares (PB) 0.1 $487k 11k 46.38
Commerce Bancshares (CBSH) 0.1 $471k 11k 44.94
Energy Transfer Equity (ET) 0.1 $480k 67k 7.13
1st Source Corporation (SRCE) 0.1 $479k 15k 31.82
Calamos Global Dynamic Income Fund (CHW) 0.1 $474k 68k 7.03
Nuveen Core Equity Alpha Fund (JCE) 0.1 $484k 36k 13.62
Ishares Inc em mkt min vol (EEMV) 0.1 $496k 9.7k 51.35
Goldman Sachs Mlp Inc Opp 0.1 $480k 63k 7.67
Cullen/Frost Bankers (CFR) 0.1 $448k 8.1k 55.14
Walgreen Company 0.1 $444k 5.3k 84.19
Rydex S&P Equal Weight ETF 0.1 $456k 5.8k 78.49
iShares Dow Jones Select Dividend (DVY) 0.1 $436k 5.3k 81.65
Howard Hughes 0.1 $455k 4.3k 105.81
Home Depot (HD) 0.1 $416k 3.1k 133.38
International Business Machines (IBM) 0.1 $397k 2.6k 151.41
iShares Russell 2000 Index (IWM) 0.1 $422k 3.8k 110.76
Enbridge Energy Partners 0.1 $417k 23k 18.33
WestAmerica Ban (WABC) 0.1 $428k 8.8k 48.66
Vanguard REIT ETF (VNQ) 0.1 $402k 4.8k 83.72
Coca-Cola Company (KO) 0.1 $389k 8.4k 46.45
Wal-Mart Stores (WMT) 0.1 $392k 5.7k 68.57
Pfizer (PFE) 0.1 $362k 12k 29.66
Spectra Energy 0.1 $374k 12k 30.56
BB&T Corporation 0.1 $380k 11k 33.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $388k 1.5k 260.93
Energy Transfer Partners 0.1 $380k 12k 32.34
Technology SPDR (XLK) 0.1 $390k 8.8k 44.32
iShares S&P MidCap 400 Index (IJH) 0.1 $363k 2.5k 144.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $388k 3.1k 124.16
Tallgrass Energy Gp Lp master ltd part 0.1 $370k 20k 18.50
State Street Corporation (STT) 0.1 $335k 5.7k 58.48
Coca-Cola Enterprises 0.1 $355k 7.0k 50.68
At&t (T) 0.1 $334k 8.5k 39.20
Raytheon Company 0.1 $355k 2.9k 122.67
CVS Caremark Corporation (CVS) 0.1 $331k 3.2k 103.79
Lockheed Martin Corporation (LMT) 0.1 $354k 1.6k 221.25
Merck & Co (MRK) 0.1 $336k 6.3k 52.93
Starbucks Corporation (SBUX) 0.1 $350k 5.9k 59.63
Walt Disney Company (DIS) 0.1 $302k 3.0k 99.21
Johnson Controls 0.1 $297k 7.6k 39.03
Becton, Dickinson and (BDX) 0.1 $299k 2.0k 151.93
Vanguard Europe Pacific ETF (VEA) 0.1 $292k 8.1k 35.87
Pnc 5.375% Preferred preferred 0.1 $309k 12k 25.75
Care Cap Properties 0.1 $313k 12k 26.86
Comcast Corporation (CMCSA) 0.1 $290k 4.7k 61.09
Anadarko Petroleum Corporation 0.1 $289k 6.2k 46.65
Honeywell International (HON) 0.1 $289k 2.6k 111.93
Occidental Petroleum Corporation (OXY) 0.1 $274k 4.0k 68.50
Weyerhaeuser Company (WY) 0.1 $279k 9.0k 31.00
Express Scripts 0.1 $278k 4.0k 68.78
Pharmaceutical HOLDRs 0.1 $274k 4.8k 57.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $279k 6.5k 43.26
Novo-nordisk A/s Sedol# 707752 0.1 $287k 5.3k 54.15
Westbury Ban (WBBW) 0.1 $285k 15k 19.00
Investors Ban 0.1 $291k 25k 11.64
Factorshares Tr ise cyber sec 0.1 $267k 11k 23.96
Alphabet Inc Class A cs (GOOGL) 0.1 $289k 379.00 762.53
Emerson Electric (EMR) 0.1 $245k 4.5k 54.37
Altria (MO) 0.1 $223k 3.6k 62.80
Schlumberger (SLB) 0.1 $244k 3.3k 73.63
Lowe's Companies (LOW) 0.1 $237k 3.1k 75.82
Acuity Brands (AYI) 0.1 $244k 1.1k 217.86
MVC Capital 0.1 $224k 30k 7.47
Suburban Propane Partners (SPH) 0.1 $256k 8.6k 29.87
Celgene Corporation 0.1 $228k 2.3k 100.26
Unilever (UL) 0.1 $226k 5.0k 45.11
Aqua America 0.1 $239k 7.5k 31.87
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $236k 8.8k 26.93
American Tower Reit (AMT) 0.1 $248k 2.4k 102.31
MGIC Investment (MTG) 0.1 $207k 27k 7.68
Microchip Technology (MCHP) 0.1 $221k 4.6k 48.31
Boeing Company (BA) 0.1 $217k 1.7k 126.68
TJX Companies (TJX) 0.1 $190k 2.4k 78.29
WisdomTree India Earnings Fund (EPI) 0.1 $209k 11k 19.52
Bank of Marin Ban (BMRC) 0.1 $221k 4.5k 49.11
Citigroup Capital 7.8 preferr (C.PN) 0.1 $200k 7.6k 26.32
Associated Banc-corp perp pfd-b 0.1 $207k 8.0k 25.88
Cyrusone 0.1 $193k 4.2k 45.68
Anthem (ELV) 0.1 $200k 1.4k 138.70
Cognizant Technology Solutions (CTSH) 0.1 $173k 2.8k 62.52
MasterCard Incorporated (MA) 0.1 $158k 1.7k 94.44
Blackstone 0.1 $183k 6.5k 28.05
Waste Management (WM) 0.1 $169k 2.9k 59.09
Cardinal Health (CAH) 0.1 $182k 2.2k 81.80
United Parcel Service (UPS) 0.1 $161k 1.5k 105.57
Cisco Systems (CSCO) 0.1 $176k 6.2k 28.42
ConocoPhillips (COP) 0.1 $161k 4.0k 40.15
Diageo (DEO) 0.1 $160k 1.5k 108.04
Marsh & McLennan Companies (MMC) 0.1 $167k 2.8k 60.73
United Technologies Corporation 0.1 $163k 1.6k 100.00
UnitedHealth (UNH) 0.1 $157k 1.2k 128.79
Williams Companies (WMB) 0.1 $176k 11k 16.07
Stericycle (SRCL) 0.1 $166k 1.3k 126.14
Kellogg Company (K) 0.1 $162k 2.1k 76.49
Visa (V) 0.1 $163k 2.1k 76.60
MetLife (MET) 0.1 $161k 3.7k 43.81
American International (AIG) 0.1 $178k 3.3k 53.99
Tortoise Pwr & Energy (TPZ) 0.1 $158k 9.1k 17.42
Marathon Petroleum Corp (MPC) 0.1 $172k 4.6k 37.15
Delek Logistics Partners (DKL) 0.1 $158k 5.0k 31.38
Northfield Bancorp (NFBK) 0.1 $164k 10k 16.40
Kraft Heinz (KHC) 0.1 $182k 2.3k 78.65
Alphabet Inc Class C cs (GOOG) 0.1 $161k 216.00 745.37
Manitowoc Foodservice 0.1 $173k 12k 14.74
BlackRock (BLK) 0.0 $135k 396.00 340.91
Goldman Sachs (GS) 0.0 $125k 798.00 156.64
PNC Financial Services (PNC) 0.0 $122k 1.4k 84.66
Brookfield Asset Management 0.0 $154k 4.4k 34.89
Cummins (CMI) 0.0 $122k 1.1k 110.11
Reynolds American 0.0 $128k 2.5k 50.39
V.F. Corporation (VFC) 0.0 $132k 2.0k 64.52
Vulcan Materials Company (VMC) 0.0 $148k 1.4k 105.71
BE Aerospace 0.0 $141k 3.1k 46.08
AstraZeneca (AZN) 0.0 $127k 4.5k 28.23
Qualcomm (QCOM) 0.0 $139k 2.7k 51.10
Anheuser-Busch InBev NV (BUD) 0.0 $125k 1.0k 125.00
priceline.com Incorporated 0.0 $126k 98.00 1285.71
Zions Bancorporation (ZION) 0.0 $120k 5.0k 24.14
Macquarie Infrastructure Company 0.0 $153k 2.3k 67.55
Associated Banc- (ASB) 0.0 $133k 7.4k 17.92
Kforce (KFRC) 0.0 $134k 6.9k 19.56
Senior Housing Properties Trust 0.0 $153k 8.6k 17.86
PowerShares Global Water Portfolio 0.0 $133k 6.3k 21.06
Ctl 6 1/8 06/01/53 0.0 $122k 5.0k 24.40
Crestwood Eqty Ptrns Lp equs 0.0 $130k 11k 11.67
Cdk Global Inc equities 0.0 $123k 2.6k 46.71
Enable Midstream Partners Lp cup 0.0 $131k 15k 8.55
Hasbro (HAS) 0.0 $114k 1.4k 79.89
Charles Schwab Corporation (SCHW) 0.0 $107k 3.8k 28.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $117k 3.2k 36.07
Range Resources (RRC) 0.0 $104k 3.2k 32.50
Health Care SPDR (XLV) 0.0 $105k 1.5k 67.96
Union Pacific Corporation (UNP) 0.0 $113k 1.4k 79.58
Adobe Systems Incorporated (ADBE) 0.0 $110k 1.2k 94.10
Masco Corporation (MAS) 0.0 $107k 3.4k 31.47
Yum! Brands (YUM) 0.0 $111k 1.4k 82.10
Nextera Energy (NEE) 0.0 $103k 871.00 118.25
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $116k 9.9k 11.72
BorgWarner (BWA) 0.0 $102k 2.7k 38.37
Astec Industries (ASTE) 0.0 $117k 2.5k 46.80
Cntrywd Cap Iv New 6.75% P referred 0.0 $112k 4.4k 25.45
Facebook Inc cl a (META) 0.0 $104k 911.00 114.16
Doubleline Income Solutions (DSL) 0.0 $106k 6.3k 16.83
Monster Beverage Corp (MNST) 0.0 $116k 869.00 133.49