Jacobus Wealth Management

Jacobus Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 219 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $17M 80k 216.29
JPMorgan Chase & Co. (JPM) 4.2 $14M 216k 66.59
wisdomtreetrusdivd.. (DGRW) 4.0 $14M 427k 32.29
Vanguard Dividend Appreciation ETF (VIG) 3.9 $13M 157k 83.93
SPDR S&P MidCap 400 ETF (MDY) 3.6 $13M 44k 282.27
BP (BP) 3.2 $11M 314k 35.16
WisdomTree MidCap Dividend Fund (DON) 3.0 $11M 115k 90.88
Wisdomtree Tr itl hdg div gt (IHDG) 2.9 $10M 380k 26.37
Powershares Etf Tr Ii s^p500 low vol 2.4 $8.3M 201k 41.49
iShares S&P SmallCap 600 Index (IJR) 2.3 $8.0M 64k 124.15
WisdomTree Dividend ex-Fin Fund (AIVL) 2.1 $7.3M 93k 78.57
First Tr Mlp & Energy Income (FEI) 2.1 $7.1M 427k 16.56
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $7.0M 131k 53.74
Vanguard Mid-Cap ETF (VO) 2.0 $6.9M 54k 129.44
CenterState Banks 2.0 $6.7M 379k 17.73
Nuveen Multi-Strategy Income & Growth (JPC) 1.9 $6.5M 652k 10.02
WisdomTree SmallCap Dividend Fund (DES) 1.8 $6.2M 83k 75.21
WisdomTree Japan Total Dividend (DXJ) 1.6 $5.6M 130k 42.91
iShares Russell Midcap Growth Idx. (IWP) 1.6 $5.5M 56k 97.36
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $4.8M 123k 39.50
First Trust Energy Income & Gr (FEN) 1.4 $4.7M 172k 27.09
iShares Russell 1000 Growth Index (IWF) 1.3 $4.4M 42k 104.17
Kinder Morgan (KMI) 1.2 $4.1M 178k 23.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $3.9M 653k 5.93
Fiduciary/Claymore MLP Opportunity Fund 1.1 $3.8M 240k 15.78
Abbvie (ABBV) 1.1 $3.7M 59k 63.06
Nuveen Preferred And equity (JPI) 1.0 $3.6M 146k 24.62
iShares Russell Midcap Index Fund (IWR) 1.0 $3.5M 20k 174.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $3.5M 231k 15.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $3.4M 34k 101.40
Vanguard Information Technology ETF (VGT) 1.0 $3.4M 28k 120.39
Ventas (VTR) 1.0 $3.3M 47k 70.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.0M 66k 45.42
Calamos Convertible & Hi Income Fund (CHY) 0.9 $2.9M 268k 11.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $2.9M 110k 26.38
Gabelli Dividend & Income Trust (GDV) 0.8 $2.8M 148k 19.21
Bristol Myers Squibb (BMY) 0.8 $2.7M 50k 53.92
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.8 $2.6M 254k 10.12
Abbott Laboratories (ABT) 0.7 $2.5M 60k 42.29
Kayne Anderson MLP Investment (KYN) 0.7 $2.4M 116k 20.63
U.S. Bancorp (USB) 0.7 $2.3M 53k 42.89
Nuveen Tax-Advantaged Dividend Growth 0.6 $2.1M 141k 14.85
Nuveen Energy Mlp Total Return etf 0.6 $2.0M 156k 13.12
Fiserv (FI) 0.6 $1.9M 19k 99.46
Vanguard Small-Cap ETF (VB) 0.5 $1.8M 15k 122.17
Fidelity National Information Services (FIS) 0.5 $1.7M 22k 77.05
Tortoise Energy Infrastructure 0.5 $1.7M 56k 30.76
Illinois Tool Works (ITW) 0.5 $1.7M 14k 119.86
iShares Russell 1000 Index (IWB) 0.5 $1.7M 14k 120.44
Microsoft Corporation (MSFT) 0.5 $1.6M 29k 57.59
iShares S&P 500 Index (IVV) 0.4 $1.5M 7.0k 217.63
Magellan Midstream Partners 0.4 $1.5M 22k 70.76
Vanguard Growth ETF (VUG) 0.4 $1.3M 12k 112.26
Berkshire Hathaway (BRK.A) 0.4 $1.3M 6.00 216166.67
PowerShares High Yld. Dividend Achv 0.4 $1.3M 83k 15.88
Northern Trust Corporation (NTRS) 0.4 $1.3M 19k 67.99
RPM International (RPM) 0.4 $1.3M 24k 53.70
Apple (AAPL) 0.4 $1.3M 11k 113.07
Nuveen All Cap Ene Mlp Opport mf 0.4 $1.3M 131k 9.69
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.2M 37k 31.50
Kansas City Southern 0.3 $1.1M 12k 93.33
PowerShares QQQ Trust, Series 1 0.3 $1.1M 9.7k 118.76
Danaher Corporation (DHR) 0.3 $1.1M 14k 78.38
MB Financial 0.3 $1.0M 27k 38.05
Enterprise Products Partners (EPD) 0.3 $1.0M 37k 27.62
SVB Financial (SIVBQ) 0.3 $995k 9.0k 110.56
W. P. Carey & Co 0.3 $984k 15k 64.55
Calamos Global Dynamic Income Fund (CHW) 0.3 $1.0M 134k 7.51
Wauwatosa Holdings 0.3 $979k 58k 17.00
General Electric Company 0.3 $922k 31k 29.62
Johnson & Johnson (JNJ) 0.3 $891k 7.5k 118.19
Rbc Cad (RY) 0.3 $878k 14k 61.93
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $897k 23k 38.94
Vanguard Europe Pacific ETF (VEA) 0.2 $859k 23k 37.42
Summit Hotel Properties (INN) 0.2 $802k 61k 13.16
Exxon Mobil Corporation (XOM) 0.2 $752k 8.6k 87.32
Automatic Data Processing (ADP) 0.2 $762k 8.6k 88.19
Sonoco Products Company (SON) 0.2 $715k 14k 52.87
General Growth Properties 0.2 $715k 26k 27.61
Fastenal Company (FAST) 0.2 $687k 16k 41.80
Raymond James Financial (RJF) 0.2 $699k 12k 58.25
Chevron Corporation (CVX) 0.2 $636k 6.2k 102.90
Kimberly-Clark Corporation (KMB) 0.2 $637k 5.1k 126.14
Travelers Companies (TRV) 0.2 $641k 5.6k 114.63
Wells Fargo & Company (WFC) 0.2 $655k 15k 44.30
Texas Instruments Incorporated (TXN) 0.2 $665k 9.5k 70.14
Gabelli Equity Trust (GAB) 0.2 $641k 114k 5.64
iShares Morningstar Large Value (ILCV) 0.2 $649k 7.4k 88.18
Nuveen Core Equity Alpha Fund (JCE) 0.2 $649k 47k 13.73
Ishares Inc em mkt min vol (EEMV) 0.2 $663k 12k 54.10
Wasatch Small Cap Growth Instl mu 0.2 $653k 15k 43.61
Sunoco Logistics Partners 0.2 $620k 22k 28.43
Cullen/Frost Bankers (CFR) 0.2 $576k 8.0k 72.00
Prosperity Bancshares (PB) 0.2 $576k 11k 54.86
Hyde Park Bancorp, Mhc 0.2 $568k 38k 15.03
Verizon Communications (VZ) 0.2 $536k 10k 51.96
iShares Russell 2000 Index (IWM) 0.2 $543k 4.4k 124.11
1st Source Corporation (SRCE) 0.2 $537k 15k 35.68
iShares S&P MidCap 400 Growth (IJK) 0.2 $547k 3.1k 174.76
Goldman Sachs Mlp Inc Opp 0.2 $553k 58k 9.50
M&T Bank Corporation (MTB) 0.1 $499k 4.3k 116.05
Spectra Energy 0.1 $512k 12k 42.79
T. Rowe Price (TROW) 0.1 $499k 7.5k 66.53
Commerce Bancshares (CBSH) 0.1 $516k 11k 49.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $470k 1.6k 289.59
Energy Transfer Equity (ET) 0.1 $480k 29k 16.79
Howard Hughes 0.1 $492k 4.3k 114.42
Tallgrass Energy Gp Lp master ltd part 0.1 $481k 20k 24.05
American Express Company (AXP) 0.1 $448k 7.0k 64.00
McDonald's Corporation (MCD) 0.1 $435k 3.8k 115.38
Amgen (AMGN) 0.1 $437k 2.6k 166.79
Pepsi (PEP) 0.1 $460k 4.2k 108.88
Mead Johnson Nutrition 0.1 $439k 5.6k 79.10
Energy Transfer Partners 0.1 $435k 12k 37.02
WestAmerica Ban (WABC) 0.1 $448k 8.8k 50.93
iShares Dow Jones Select Dividend (DVY) 0.1 $458k 5.3k 85.77
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $457k 15k 29.80
Factorshares Tr ise cyber sec 0.1 $446k 16k 27.88
BB&T Corporation 0.1 $404k 11k 37.75
General Mills (GIS) 0.1 $396k 6.2k 63.87
Bank Of Montreal Cadcom (BMO) 0.1 $412k 6.3k 65.52
Technology SPDR (XLK) 0.1 $420k 8.8k 47.73
Vanguard Total Stock Market ETF (VTI) 0.1 $424k 3.8k 111.37
Vanguard REIT ETF (VNQ) 0.1 $417k 4.8k 86.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $416k 3.1k 133.12
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $404k 4.1k 99.51
State Street Corporation (STT) 0.1 $378k 5.4k 69.61
Anadarko Petroleum Corporation 0.1 $393k 6.2k 63.44
International Business Machines (IBM) 0.1 $386k 2.4k 158.85
Coca-Cola Company (KO) 0.1 $342k 8.1k 42.33
Home Depot (HD) 0.1 $332k 2.6k 128.68
Pfizer (PFE) 0.1 $339k 10k 33.88
Dominion Resources (D) 0.1 $356k 4.8k 74.17
MGE Energy (MGEE) 0.1 $339k 6.0k 56.50
Rydex S&P Equal Weight ETF 0.1 $342k 4.1k 83.64
Care Cap Properties 0.1 $329k 12k 28.52
Fortive (FTV) 0.1 $343k 6.7k 50.88
Johnson Controls 0.1 $296k 6.4k 46.56
Merck & Co (MRK) 0.1 $305k 4.9k 62.44
Occidental Petroleum Corporation (OXY) 0.1 $292k 4.0k 73.00
Procter & Gamble Company (PG) 0.1 $321k 3.6k 89.79
Buckeye Partners 0.1 $322k 4.5k 71.56
Acuity Brands (AYI) 0.1 $296k 1.1k 264.29
iShares MSCI Taiwan Index 0.1 $321k 21k 15.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $299k 6.5k 46.36
Pnc 5.375% Preferred preferred 0.1 $306k 12k 25.50
Westbury Ban (WBBW) 0.1 $293k 15k 19.53
Investors Ban 0.1 $300k 25k 12.00
Suburban Propane Partners (SPH) 0.1 $285k 8.6k 33.25
Pharmaceutical HOLDRs 0.1 $274k 4.8k 57.56
Mplx (MPLX) 0.1 $262k 7.7k 33.83
Coca Cola European Partners (CCEP) 0.1 $280k 7.0k 39.97
MGIC Investment (MTG) 0.1 $244k 31k 8.01
At&t (T) 0.1 $243k 6.0k 40.55
Emerson Electric (EMR) 0.1 $237k 4.3k 54.60
Raytheon Company 0.1 $248k 1.8k 136.19
Walgreen Company 0.1 $257k 3.2k 80.74
Weyerhaeuser Company (WY) 0.1 $256k 8.0k 32.00
Genesis Energy (GEL) 0.1 $235k 6.2k 37.96
MVC Capital 0.1 $249k 30k 8.30
Bank of Marin Ban (BMRC) 0.1 $224k 4.5k 49.78
American Tower Reit (AMT) 0.1 $244k 2.2k 113.23
Crestwood Eqty Ptrns Lp equs 0.1 $237k 11k 21.27
Lockheed Martin Corporation (LMT) 0.1 $210k 875.00 240.00
Altria (MO) 0.1 $220k 3.5k 63.13
Diageo (DEO) 0.1 $209k 1.8k 116.11
Dcp Midstream Partners 0.1 $198k 5.6k 35.36
Celgene Corporation 0.1 $218k 2.1k 104.36
Unilever (UL) 0.1 $209k 4.4k 47.37
Senior Housing Properties Trust 0.1 $195k 8.6k 22.77
Central Fd Cda Ltd cl a 0.1 $221k 16k 13.81
Citigroup Capital 7.8 preferr (C.PN) 0.1 $200k 7.6k 26.32
Novo-nordisk A/s Sedol# 707752 0.1 $220k 5.3k 41.51
Manitowoc Foodservice 0.1 $190k 12k 16.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $222k 824.00 269.42
Berkshire Hathaway (BRK.B) 0.1 $166k 1.2k 144.35
Wal-Mart Stores (WMT) 0.1 $167k 2.3k 72.17
Walt Disney Company (DIS) 0.1 $166k 1.8k 92.79
ConocoPhillips (COP) 0.1 $158k 3.6k 43.41
Marsh & McLennan Companies (MMC) 0.1 $185k 2.8k 67.27
Macquarie Infrastructure Company 0.1 $180k 2.2k 83.14
Vanguard Large-Cap ETF (VV) 0.1 $165k 1.7k 99.40
Marathon Petroleum Corp (MPC) 0.1 $188k 4.6k 40.60
Phillips 66 (PSX) 0.1 $165k 2.0k 80.68
Eqt Midstream Partners 0.1 $186k 2.4k 76.23
Northfield Bancorp (NFBK) 0.1 $161k 10k 16.10
MasterCard Incorporated (MA) 0.0 $144k 1.4k 101.77
PNC Financial Services (PNC) 0.0 $130k 1.4k 90.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $142k 3.2k 43.77
Eli Lilly & Co. (LLY) 0.0 $132k 1.7k 80.00
Cummins (CMI) 0.0 $142k 1.1k 128.16
V.F. Corporation (VFC) 0.0 $129k 2.3k 56.09
Vulcan Materials Company (VMC) 0.0 $148k 1.3k 113.85
CVS Caremark Corporation (CVS) 0.0 $127k 1.4k 88.87
Yum! Brands (YUM) 0.0 $123k 1.4k 90.98
Anheuser-Busch InBev NV (BUD) 0.0 $131k 1.0k 131.00
Applied Materials (AMAT) 0.0 $128k 4.3k 30.12
Zions Bancorporation (ZION) 0.0 $143k 4.6k 31.09
Astec Industries (ASTE) 0.0 $150k 2.5k 60.00
SPDR S&P Dividend (SDY) 0.0 $139k 1.7k 84.24
Tortoise Pwr & Energy (TPZ) 0.0 $146k 6.5k 22.31
PowerShares Global Water Portfolio 0.0 $141k 6.3k 22.33
Facebook Inc cl a (META) 0.0 $121k 940.00 128.72
Ctl 6 1/8 06/01/53 0.0 $127k 5.0k 25.40
Cdk Global Inc equities 0.0 $151k 2.6k 57.35
Alphabet Inc Class A cs (GOOGL) 0.0 $150k 187.00 802.14
Alphabet Inc Class C cs (GOOG) 0.0 $133k 171.00 777.78
S&p Global (SPGI) 0.0 $127k 1.0k 127.00
Health Care SPDR (XLV) 0.0 $111k 1.5k 71.84
Intel Corporation (INTC) 0.0 $119k 3.2k 37.78
Masco Corporation (MAS) 0.0 $117k 3.4k 34.41
Schlumberger (SLB) 0.0 $118k 1.5k 78.67
Starbucks Corporation (SBUX) 0.0 $114k 2.1k 54.36
Express Scripts 0.0 $108k 1.5k 70.82
Western Alliance Bancorporation (WAL) 0.0 $113k 3.0k 37.67
MetLife (MET) 0.0 $104k 2.4k 44.26
Veeco Instruments (VECO) 0.0 $102k 5.2k 19.62
Powershares S&p 500 0.0 $103k 2.6k 39.02
Midcoast Energy Partners 0.0 $109k 13k 8.38