Jacobus Wealth Management

Jacobus Wealth Management as of June 30, 2016

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 212 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $17M 80k 209.48
JPMorgan Chase & Co. (JPM) 4.0 $13M 214k 62.14
Vanguard Dividend Appreciation ETF (VIG) 4.0 $13M 157k 83.24
wisdomtreetrusdivd.. (DGRW) 3.9 $13M 408k 31.58
SPDR S&P MidCap 400 ETF (MDY) 3.7 $12M 44k 272.23
BP (BP) 3.4 $11M 314k 35.51
WisdomTree MidCap Dividend Fund (DON) 3.2 $10M 116k 89.50
Wisdomtree Tr itl hdg div gt (IHDG) 2.8 $9.1M 355k 25.65
Powershares Etf Tr Ii s^p500 low vol 2.8 $9.0M 210k 42.78
WisdomTree Dividend ex-Fin Fund (AIVL) 2.3 $7.6M 98k 77.12
iShares S&P SmallCap 600 Index (IJR) 2.2 $7.2M 62k 116.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $7.0M 69k 101.17
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $6.7M 132k 50.53
First Tr Mlp & Energy Income 2.0 $6.5M 413k 15.63
Vanguard Mid-Cap ETF (VO) 1.9 $6.3M 51k 123.63
CenterState Banks 1.9 $6.1M 384k 15.75
WisdomTree SmallCap Dividend Fund (DES) 1.8 $5.9M 83k 71.66
WisdomTree Japan Total Dividend (DXJ) 1.6 $5.2M 134k 38.78
iShares Russell Midcap Growth Idx. (IWP) 1.5 $5.0M 54k 93.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $5.0M 124k 39.89
Nuveen Multi-Strategy Income & Growth (JPC) 1.4 $4.7M 470k 10.02
First Trust Energy Income & Gr 1.3 $4.3M 167k 25.48
iShares Russell 1000 Growth Index (IWF) 1.2 $4.1M 40k 100.36
Bristol Myers Squibb (BMY) 1.2 $3.8M 52k 73.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $3.7M 648k 5.75
Abbvie (ABBV) 1.1 $3.7M 59k 61.91
Ventas (VTR) 1.0 $3.4M 47k 72.82
iShares Russell Midcap Index Fund (IWR) 1.0 $3.3M 20k 168.23
Kinder Morgan (KMI) 1.0 $3.3M 178k 18.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $3.3M 220k 14.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $3.0M 120k 24.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.8M 66k 42.85
Fiduciary/Claymore MLP Opportunity Fund 0.8 $2.8M 199k 13.80
Gabelli Dividend & Income Trust (GDV) 0.8 $2.7M 140k 19.13
Vanguard Information Technology ETF (VGT) 0.8 $2.6M 24k 107.10
Nuveen Preferred And equity (JPI) 0.8 $2.6M 105k 24.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.8 $2.5M 250k 9.87
Abbott Laboratories (ABT) 0.7 $2.3M 60k 39.31
Kayne Anderson MLP Investment (KYN) 0.7 $2.2M 110k 20.35
U.S. Bancorp (USB) 0.7 $2.1M 53k 40.34
Nuveen Tax-Advantaged Dividend Growth 0.7 $2.1M 149k 14.30
Fiserv (FI) 0.6 $2.1M 19k 108.75
Calamos Convertible & Hi Income Fund (CHY) 0.6 $2.1M 197k 10.61
Tortoise Energy Infrastructure 0.6 $1.9M 63k 30.78
Nuveen Energy Mlp Total Return etf 0.5 $1.8M 134k 13.10
Vanguard Small-Cap ETF (VB) 0.5 $1.7M 15k 115.66
iShares Russell 1000 Index (IWB) 0.5 $1.7M 14k 116.90
Fidelity National Information Services (FIS) 0.5 $1.6M 22k 73.70
Magellan Midstream Partners 0.5 $1.6M 22k 76.01
iShares S&P 500 Index (IVV) 0.5 $1.5M 7.0k 210.50
Illinois Tool Works (ITW) 0.5 $1.5M 14k 104.16
Danaher Corporation (DHR) 0.4 $1.4M 14k 101.00
PowerShares QQQ Trust, Series 1 0.4 $1.3M 12k 107.55
Berkshire Hathaway (BRK.A) 0.4 $1.3M 6.00 217000.00
Microsoft Corporation (MSFT) 0.4 $1.3M 25k 51.18
Vanguard Growth ETF (VUG) 0.4 $1.3M 12k 107.17
Northern Trust Corporation (NTRS) 0.4 $1.2M 19k 66.27
Nuveen All Cap Ene Mlp Opport mf 0.4 $1.2M 129k 9.29
RPM International (RPM) 0.4 $1.2M 24k 49.96
Jp Morgan Alerian Mlp Index 0.4 $1.2M 37k 31.81
Apple (AAPL) 0.3 $1.1M 12k 95.60
Enterprise Products Partners (EPD) 0.3 $1.1M 37k 29.27
Kansas City Southern 0.3 $1.1M 12k 90.10
PowerShares High Yld. Dividend Achv 0.3 $1.1M 70k 15.55
W. P. Carey & Co 0.3 $1.1M 15k 69.40
Sonoco Products Company (SON) 0.3 $1.0M 20k 49.68
MB Financial 0.3 $974k 27k 36.26
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $975k 26k 37.83
Vanguard Total Stock Market ETF (VTI) 0.3 $925k 8.6k 107.21
General Electric Company 0.3 $885k 28k 31.47
Wauwatosa Holdings 0.3 $883k 58k 15.33
Exxon Mobil Corporation (XOM) 0.3 $856k 9.1k 93.79
Johnson & Johnson (JNJ) 0.3 $847k 7.0k 121.28
SVB Financial (SIVBQ) 0.3 $856k 9.0k 95.11
Rbc Cad (RY) 0.3 $838k 14k 59.11
Summit Hotel Properties (INN) 0.2 $807k 61k 13.24
General Growth Properties 0.2 $772k 26k 29.81
Automatic Data Processing (ADP) 0.2 $727k 7.9k 91.85
Fastenal Company (FAST) 0.2 $730k 16k 44.42
Kimberly-Clark Corporation (KMB) 0.2 $694k 5.1k 137.43
Wells Fargo & Company (WFC) 0.2 $700k 15k 47.34
Verizon Communications (VZ) 0.2 $612k 11k 55.89
Sunoco Logistics Partners 0.2 $627k 22k 28.75
Gabelli Equity Trust (GAB) 0.2 $616k 112k 5.49
iShares Morningstar Large Value (ILCV) 0.2 $638k 7.4k 86.68
Texas Instruments Incorporated (TXN) 0.2 $594k 9.5k 62.65
Raymond James Financial (RJF) 0.2 $592k 12k 49.33
T. Rowe Price (TROW) 0.2 $547k 7.5k 72.93
Travelers Companies (TRV) 0.2 $567k 4.8k 118.94
Goldman Sachs Mlp Inc Opp 0.2 $569k 61k 9.35
Hyde Park Bancorp, Mhc 0.2 $558k 38k 14.76
M&T Bank Corporation (MTB) 0.2 $508k 4.3k 118.14
Cullen/Frost Bankers (CFR) 0.2 $510k 8.0k 63.75
Prosperity Bancshares (PB) 0.2 $535k 11k 50.95
iShares S&P MidCap 400 Growth (IJK) 0.2 $529k 3.1k 169.01
iShares MSCI Taiwan Index 0.2 $531k 38k 14.05
Chevron Corporation (CVX) 0.1 $495k 4.7k 104.85
Mead Johnson Nutrition 0.1 $504k 5.6k 90.81
Commerce Bancshares (CBSH) 0.1 $502k 11k 47.90
1st Source Corporation (SRCE) 0.1 $488k 15k 32.42
Howard Hughes 0.1 $492k 4.3k 114.42
Calamos Global Dynamic Income Fund (CHW) 0.1 $477k 68k 7.02
Ishares Inc em mkt min vol (EEMV) 0.1 $498k 9.7k 51.55
Energy Transfer Partners 0.1 $447k 12k 38.04
Rydex S&P Equal Weight ETF 0.1 $448k 5.6k 80.40
iShares Dow Jones Select Dividend (DVY) 0.1 $455k 5.3k 85.21
Claymore Beacon Global Timber Index 0.1 $460k 20k 22.78
Tallgrass Energy Gp Lp master ltd part 0.1 $451k 20k 22.55
American Express Company (AXP) 0.1 $425k 7.0k 60.71
Spectra Energy 0.1 $438k 12k 36.61
General Mills (GIS) 0.1 $442k 6.2k 71.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $411k 1.6k 257.04
iShares Russell 2000 Index (IWM) 0.1 $421k 3.7k 114.96
Energy Transfer Equity (ET) 0.1 $411k 29k 14.38
WestAmerica Ban (WABC) 0.1 $433k 8.8k 49.23
Vanguard REIT ETF (VNQ) 0.1 $426k 4.8k 88.71
Nuveen Core Equity Alpha Fund (JCE) 0.1 $432k 31k 13.79
Amgen (AMGN) 0.1 $399k 2.6k 152.29
BB&T Corporation 0.1 $381k 11k 35.60
Bank Of Montreal Cadcom (BMO) 0.1 $399k 6.3k 63.45
Technology SPDR (XLK) 0.1 $382k 8.8k 43.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $400k 3.1k 128.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $393k 4.1k 96.80
Factorshares Tr ise cyber sec 0.1 $382k 16k 23.88
Coca-Cola Company (KO) 0.1 $366k 8.1k 45.30
McDonald's Corporation (MCD) 0.1 $360k 3.0k 120.20
Home Depot (HD) 0.1 $362k 2.8k 127.64
Dominion Resources (D) 0.1 $374k 4.8k 77.92
Pepsi (PEP) 0.1 $368k 3.5k 105.90
Johnson Controls 0.1 $337k 7.6k 44.28
Anadarko Petroleum Corporation 0.1 $330k 6.2k 53.27
Buckeye Partners 0.1 $316k 4.5k 70.22
MGE Energy (MGEE) 0.1 $339k 6.0k 56.50
State Street Corporation (STT) 0.1 $293k 5.4k 53.96
International Business Machines (IBM) 0.1 $305k 2.0k 151.74
Occidental Petroleum Corporation (OXY) 0.1 $302k 4.0k 75.50
Procter & Gamble Company (PG) 0.1 $280k 3.3k 84.54
Suburban Propane Partners (SPH) 0.1 $286k 8.6k 33.37
Pharmaceutical HOLDRs 0.1 $279k 4.8k 58.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $283k 6.5k 43.88
Novo-nordisk A/s Sedol# 707752 0.1 $285k 5.3k 53.77
Pnc 5.375% Preferred preferred 0.1 $310k 12k 25.83
Westbury Ban (WBBW) 0.1 $293k 15k 19.53
Care Cap Properties 0.1 $305k 12k 26.18
Pfizer (PFE) 0.1 $249k 7.1k 35.17
Raytheon Company 0.1 $248k 1.8k 136.19
Walgreen Company 0.1 $265k 3.2k 83.25
Acuity Brands (AYI) 0.1 $278k 1.1k 248.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $248k 8.8k 28.29
Mplx (MPLX) 0.1 $260k 7.7k 33.57
Investors Ban 0.1 $277k 25k 11.08
Coca Cola European Partners (CCEP) 0.1 $250k 7.0k 35.69
Emerson Electric (EMR) 0.1 $226k 4.3k 52.06
Lockheed Martin Corporation (LMT) 0.1 $217k 875.00 248.00
Weyerhaeuser Company (WY) 0.1 $238k 8.0k 29.75
Genesis Energy (GEL) 0.1 $238k 6.2k 38.45
MVC Capital 0.1 $241k 30k 8.03
WisdomTree India Earnings Fund (EPI) 0.1 $216k 11k 20.18
Bank of Marin Ban (BMRC) 0.1 $218k 4.5k 48.44
American Tower Reit (AMT) 0.1 $245k 2.2k 113.69
Crestwood Eqty Ptrns Lp equs 0.1 $225k 11k 20.20
Berkshire Hathaway (BRK.B) 0.1 $193k 1.3k 144.57
Marsh & McLennan Companies (MMC) 0.1 $188k 2.8k 68.36
Dcp Midstream Partners 0.1 $193k 5.6k 34.46
Celgene Corporation 0.1 $206k 2.1k 98.61
Unilever (UL) 0.1 $211k 4.4k 47.82
Citigroup Capital 7.8 preferr (C.PN) 0.1 $198k 7.6k 26.05
Associated Banc-corp perp pfd-b 0.1 $204k 8.0k 25.50
Eqt Midstream Partners 0.1 $196k 2.4k 80.33
Manitowoc Foodservice 0.1 $207k 12k 17.64
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $188k 824.00 228.16
MGIC Investment (MTG) 0.1 $153k 26k 5.94
Wal-Mart Stores (WMT) 0.1 $169k 2.3k 73.03
Walt Disney Company (DIS) 0.1 $175k 1.8k 97.82
At&t (T) 0.1 $173k 4.0k 43.33
Vulcan Materials Company (VMC) 0.1 $156k 1.3k 120.00
Merck & Co (MRK) 0.1 $150k 2.6k 57.69
Macquarie Infrastructure Company 0.1 $160k 2.2k 73.90
Senior Housing Properties Trust 0.1 $178k 8.6k 20.78
Vanguard Large-Cap ETF (VV) 0.1 $159k 1.7k 95.78
Tortoise Pwr & Energy (TPZ) 0.1 $177k 9.1k 19.51
Marathon Petroleum Corp (MPC) 0.1 $176k 4.6k 38.01
Northfield Bancorp (NFBK) 0.1 $148k 10k 14.80
MasterCard Incorporated (MA) 0.0 $125k 1.4k 88.34
PNC Financial Services (PNC) 0.0 $117k 1.4k 81.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $133k 3.2k 41.00
Range Resources (RRC) 0.0 $138k 3.2k 43.12
Cummins (CMI) 0.0 $125k 1.1k 112.82
CVS Caremark Corporation (CVS) 0.0 $137k 1.4k 95.87
Diageo (DEO) 0.0 $135k 1.2k 112.50
Starbucks Corporation (SBUX) 0.0 $120k 2.1k 57.22
Anheuser-Busch InBev NV (BUD) 0.0 $132k 1.0k 132.00
Express Scripts 0.0 $116k 1.5k 76.07
Astec Industries (ASTE) 0.0 $140k 2.5k 56.00
Vanguard Europe Pacific ETF (VEA) 0.0 $138k 3.9k 35.34
PowerShares Global Water Portfolio 0.0 $136k 6.3k 21.54
Ctl 6 1/8 06/01/53 0.0 $128k 5.0k 25.60
Cdk Global Inc equities 0.0 $146k 2.6k 55.45
Alphabet Inc Class A cs (GOOGL) 0.0 $132k 187.00 705.88
Alphabet Inc Class C cs (GOOG) 0.0 $118k 171.00 690.06
Health Care SPDR (XLV) 0.0 $111k 1.5k 71.84
Masco Corporation (MAS) 0.0 $105k 3.4k 30.88
Yum! Brands (YUM) 0.0 $112k 1.4k 82.84
Altria (MO) 0.0 $113k 1.6k 69.11
ConocoPhillips (COP) 0.0 $106k 2.4k 43.44
Zions Bancorporation (ZION) 0.0 $103k 4.1k 25.12
Kforce (KFRC) 0.0 $100k 6.0k 16.81
Cntrywd Cap Iv New 6.75% P referred 0.0 $113k 4.4k 25.68
Midcoast Energy Partners 0.0 $111k 13k 8.54
Powershares Db Commodity Index Tracking Etf ubi 0.0 $101k 6.6k 15.28
Wisdomtree Continuous Commodity Index Fund etf 0.0 $105k 5.1k 20.45
S&p Global (SPGI) 0.0 $107k 1.0k 107.00