Jacobus Wealth Management

Jacobus Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 201 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.5 $19M 216k 86.29
Spdr S&p 500 Etf (SPY) 4.9 $17M 75k 223.54
SPDR S&P MidCap 400 ETF (MDY) 3.9 $13M 44k 301.74
wisdomtreetrusdivd.. (DGRW) 3.7 $13M 385k 33.27
Vanguard Dividend Appreciation ETF (VIG) 3.7 $13M 148k 85.18
Wisdomtree Tr itl hdg div gt (IHDG) 3.4 $12M 438k 26.35
WisdomTree MidCap Dividend Fund (DON) 3.3 $11M 119k 94.38
iShares S&P SmallCap 600 Index (IJR) 2.8 $9.4M 69k 137.51
CenterState Banks 2.6 $8.8M 350k 25.17
BP (BP) 2.5 $8.7M 233k 37.38
Powershares Etf Tr Ii s^p500 low vol 2.3 $7.8M 188k 41.58
WisdomTree SmallCap Dividend Fund (DES) 2.3 $7.7M 94k 82.72
WisdomTree Dividend ex-Fin Fund (AIVL) 2.1 $7.1M 89k 80.32
First Tr Mlp & Energy Income 2.1 $7.1M 438k 16.14
Vanguard Mid-Cap ETF (VO) 2.0 $6.7M 51k 131.62
Wisdomtree Tr intl hedge eqt (HEDJ) 2.0 $6.7M 118k 57.40
WisdomTree Japan Total Dividend (DXJ) 1.8 $6.3M 127k 49.54
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $6.1M 164k 37.21
iShares Russell Midcap Growth Idx. (IWP) 1.5 $5.2M 54k 97.39
Nuveen Multi-Strategy Income & Growth (JPC) 1.4 $5.0M 504k 9.84
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $4.4M 156k 28.06
iShares Russell 1000 Growth Index (IWF) 1.3 $4.3M 41k 104.89
First Trust Energy Income & Gr 1.2 $4.1M 154k 26.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.9M 88k 44.18
Abbvie (ABBV) 1.1 $3.7M 59k 62.62
Fiduciary/Claymore MLP Opportunity Fund 1.1 $3.7M 246k 14.89
Kinder Morgan (KMI) 1.1 $3.6M 174k 20.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.0 $3.4M 229k 14.84
Vanguard Information Technology ETF (VGT) 1.0 $3.3M 27k 121.50
Nuveen Energy Mlp Total Return etf 0.9 $3.2M 239k 13.54
iShares Russell Midcap Index Fund (IWR) 0.9 $3.1M 18k 178.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $3.1M 31k 101.32
Gabelli Dividend & Income Trust (GDV) 0.9 $3.0M 148k 20.04
Ventas (VTR) 0.8 $2.9M 46k 62.51
U.S. Bancorp (USB) 0.8 $2.7M 53k 51.36
Bristol Myers Squibb (BMY) 0.7 $2.5M 43k 58.44
Abbott Laboratories (ABT) 0.7 $2.3M 60k 38.41
Nuveen Preferred And equity (JPI) 0.7 $2.2M 98k 22.93
iShares S&P 500 Index (IVV) 0.6 $2.1M 9.3k 225.01
Fiserv (FI) 0.6 $2.1M 20k 106.26
Kayne Anderson MLP Investment (KYN) 0.6 $2.1M 107k 19.58
Vanguard Small-Cap ETF (VB) 0.6 $1.9M 15k 128.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.6 $1.9M 348k 5.51
Nuveen Tax-Advantaged Dividend Growth 0.5 $1.8M 129k 13.93
iShares Russell 1000 Index (IWB) 0.5 $1.7M 14k 124.44
Microsoft Corporation (MSFT) 0.5 $1.7M 28k 62.15
Calamos Convertible & Hi Income Fund (CHY) 0.5 $1.7M 163k 10.55
Fidelity National Information Services (FIS) 0.5 $1.7M 22k 75.65
Magellan Midstream Partners 0.5 $1.7M 22k 75.64
Northern Trust Corporation (NTRS) 0.5 $1.7M 19k 89.05
Wells Fargo & Company (WFC) 0.5 $1.6M 28k 55.11
SVB Financial (SIVBQ) 0.5 $1.5M 9.0k 171.67
Tortoise Energy Infrastructure 0.5 $1.5M 50k 30.69
Nuveen All Cap Ene Mlp Opport mf 0.5 $1.5M 153k 10.05
Illinois Tool Works (ITW) 0.4 $1.5M 12k 122.46
Berkshire Hathaway (BRK.A) 0.4 $1.5M 6.00 244166.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $1.4M 143k 9.83
RPM International (RPM) 0.4 $1.4M 26k 53.85
Vanguard Growth ETF (VUG) 0.4 $1.3M 12k 111.51
MB Financial 0.4 $1.3M 27k 47.25
Apple (AAPL) 0.4 $1.2M 11k 115.82
Jp Morgan Alerian Mlp Index 0.3 $1.1M 36k 31.60
WisdomTree International Dvd. Top 100 (AIVI) 0.3 $1.1M 31k 37.37
Wauwatosa Holdings 0.3 $1.1M 59k 18.40
Danaher Corporation (DHR) 0.3 $1.0M 14k 77.86
PowerShares High Yld. Dividend Achv 0.3 $1.1M 63k 16.93
Kansas City Southern 0.3 $1.0M 12k 84.89
General Electric Company 0.3 $984k 31k 31.61
Enterprise Products Partners (EPD) 0.3 $1.0M 37k 27.03
Rbc Cad (RY) 0.3 $960k 14k 67.71
Automatic Data Processing (ADP) 0.3 $888k 8.6k 102.78
W. P. Carey & Co 0.3 $901k 15k 59.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $842k 18k 45.67
Raymond James Financial (RJF) 0.2 $831k 12k 69.25
Fastenal Company (FAST) 0.2 $772k 16k 46.97
Vanguard Europe Pacific ETF (VEA) 0.2 $776k 21k 36.54
Gabelli Equity Trust (GAB) 0.2 $793k 144k 5.52
Calamos Global Dynamic Income Fund (CHW) 0.2 $786k 113k 6.97
Prosperity Bancshares (PB) 0.2 $754k 11k 71.81
Cullen/Frost Bankers (CFR) 0.2 $706k 8.0k 88.25
Sonoco Products Company (SON) 0.2 $713k 14k 52.72
Hyde Park Bancorp, Mhc 0.2 $709k 38k 18.76
M&T Bank Corporation (MTB) 0.2 $673k 4.3k 156.51
Travelers Companies (TRV) 0.2 $685k 5.6k 122.50
Texas Instruments Incorporated (TXN) 0.2 $692k 9.5k 72.99
1st Source Corporation (SRCE) 0.2 $672k 15k 44.65
iShares Morningstar Large Value (ILCV) 0.2 $693k 7.4k 94.16
General Growth Properties 0.2 $647k 26k 24.98
Commerce Bancshares (CBSH) 0.2 $636k 11k 57.80
Goldman Sachs Mlp Inc Opp 0.2 $662k 68k 9.72
Johnson & Johnson (JNJ) 0.2 $568k 4.9k 115.12
Chevron Corporation (CVX) 0.2 $581k 4.9k 117.71
iShares S&P MidCap 400 Growth (IJK) 0.2 $570k 3.1k 182.11
T. Rowe Price (TROW) 0.2 $564k 7.5k 75.20
Verizon Communications (VZ) 0.2 $551k 10k 53.41
Energy Transfer Equity (ET) 0.2 $563k 29k 19.31
WestAmerica Ban (WABC) 0.2 $554k 8.8k 62.98
Ishares Inc em mkt min vol (EEMV) 0.2 $555k 11k 48.88
Tallgrass Energy Gp Lp master ltd part 0.2 $536k 20k 26.80
American Express Company (AXP) 0.1 $519k 7.0k 74.14
BB&T Corporation 0.1 $503k 11k 47.00
Sunoco Logistics Partners 0.1 $524k 22k 24.03
Spectra Energy 0.1 $492k 12k 41.12
iShares Dow Jones Select Dividend (DVY) 0.1 $473k 5.3k 88.58
Howard Hughes 0.1 $491k 4.3k 114.19
Nuveen Core Equity Alpha Fund (JCE) 0.1 $475k 36k 13.09
Home Depot (HD) 0.1 $436k 3.3k 134.15
Anadarko Petroleum Corporation 0.1 $432k 6.2k 69.73
Pepsi (PEP) 0.1 $442k 4.2k 104.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $439k 1.7k 265.26
Bank Of Montreal Cadcom (BMO) 0.1 $452k 6.3k 71.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $454k 3.1k 145.28
Factorshares Tr ise cyber sec 0.1 $447k 17k 26.43
State Street Corporation (STT) 0.1 $422k 5.4k 77.72
Exxon Mobil Corporation (XOM) 0.1 $416k 4.6k 90.20
Energy Transfer Partners 0.1 $421k 12k 35.83
Technology SPDR (XLK) 0.1 $426k 8.8k 48.41
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $405k 4.1k 99.75
Amgen (AMGN) 0.1 $383k 2.6k 146.18
Merck & Co (MRK) 0.1 $369k 6.3k 58.80
Mead Johnson Nutrition 0.1 $393k 5.6k 70.81
MGE Energy (MGEE) 0.1 $392k 6.0k 65.33
Fortive (FTV) 0.1 $359k 6.7k 53.65
Pfizer (PFE) 0.1 $325k 10k 32.48
Kimberly-Clark Corporation (KMB) 0.1 $337k 3.0k 114.24
Walgreen Company 0.1 $352k 4.3k 82.67
PowerShares QQQ Trust, Series 1 0.1 $329k 2.8k 118.47
Rydex S&P Equal Weight ETF 0.1 $329k 3.8k 86.74
American Tower Reit (AMT) 0.1 $352k 3.3k 105.55
Westbury Ban (WBBW) 0.1 $330k 16k 20.70
Investors Ban 0.1 $349k 25k 13.96
Buckeye Partners 0.1 $298k 4.5k 66.22
iShares MSCI Taiwan Index 0.1 $300k 10k 29.34
Bank of Marin Ban (BMRC) 0.1 $314k 4.5k 69.78
Occidental Petroleum Corporation (OXY) 0.1 $285k 4.0k 71.25
Acuity Brands (AYI) 0.1 $259k 1.1k 231.25
MVC Capital 0.1 $257k 30k 8.57
Mplx (MPLX) 0.1 $268k 7.7k 34.60
Crestwood Eqty Ptrns Lp equs 0.1 $285k 11k 25.58
Care Cap Properties 0.1 $288k 12k 24.96
At&t (T) 0.1 $255k 6.0k 42.55
Altria (MO) 0.1 $235k 3.5k 67.55
Genesis Energy (GEL) 0.1 $223k 6.2k 36.03
Suburban Propane Partners (SPH) 0.1 $228k 7.6k 30.11
Celgene Corporation 0.1 $242k 2.1k 115.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $240k 8.8k 27.38
Advisorshares Tr activ bear etf 0.1 $251k 27k 9.27
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $237k 824.00 287.62
Emerson Electric (EMR) 0.1 $197k 3.5k 55.63
Lockheed Martin Corporation (LMT) 0.1 $219k 875.00 250.29
iShares Russell 2000 Index (IWM) 0.1 $208k 1.5k 134.63
Dcp Midstream Partners 0.1 $215k 5.6k 38.39
Sch Us Mid-cap Etf etf (SCHM) 0.1 $202k 4.5k 45.25
Novo-nordisk A/s Sedol# 707752 0.1 $190k 5.3k 35.85
Northfield Bancorp (NFBK) 0.1 $200k 10k 20.00
Manitowoc Foodservice 0.1 $204k 11k 19.36
PNC Financial Services (PNC) 0.1 $169k 1.4k 117.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $178k 3.2k 54.87
Berkshire Hathaway (BRK.B) 0.1 $179k 1.1k 162.73
McDonald's Corporation (MCD) 0.1 $179k 1.5k 121.77
Wal-Mart Stores (WMT) 0.1 $160k 2.3k 69.14
Walt Disney Company (DIS) 0.1 $188k 1.8k 104.21
ConocoPhillips (COP) 0.1 $183k 3.6k 50.27
Marsh & McLennan Companies (MMC) 0.1 $186k 2.8k 67.64
Starbucks Corporation (SBUX) 0.1 $160k 2.9k 55.42
Macquarie Infrastructure Company 0.1 $177k 2.2k 81.76
Unilever (UL) 0.1 $180k 4.4k 40.80
Senior Housing Properties Trust 0.1 $162k 8.6k 18.91
Vanguard Large-Cap ETF (VV) 0.1 $170k 1.7k 102.41
Schwab U S Small Cap ETF (SCHA) 0.1 $157k 2.6k 61.45
Phillips 66 (PSX) 0.1 $177k 2.0k 86.55
Eqt Midstream Partners 0.1 $187k 2.4k 76.64
Cdk Global Inc equities 0.1 $157k 2.6k 59.63
Goldman Sachs (GS) 0.0 $120k 500.00 240.00
MasterCard Incorporated (MA) 0.0 $146k 1.4k 103.18
Eli Lilly & Co. (LLY) 0.0 $121k 1.7k 73.33
Cummins (CMI) 0.0 $151k 1.1k 136.28
General Mills (GIS) 0.0 $124k 2.0k 62.00
Procter & Gamble Company (PG) 0.0 $124k 1.5k 84.07
Prudential Financial (PRU) 0.0 $123k 1.2k 104.24
Applied Materials (AMAT) 0.0 $137k 4.3k 32.24
iShares S&P MidCap 400 Index (IJH) 0.0 $123k 744.00 165.32
SPDR S&P Dividend (SDY) 0.0 $128k 1.5k 85.62
Tortoise Pwr & Energy (TPZ) 0.0 $145k 6.5k 22.15
PowerShares Global Water Portfolio 0.0 $131k 6.3k 20.74
Schwab International Equity ETF (SCHF) 0.0 $145k 5.2k 27.64
Marathon Petroleum Corp (MPC) 0.0 $132k 2.6k 50.19
Costco Wholesale Corporation (COST) 0.0 $100k 625.00 160.00
Health Care SPDR (XLV) 0.0 $107k 1.5k 69.26
Microchip Technology (MCHP) 0.0 $103k 1.6k 64.17
Intel Corporation (INTC) 0.0 $114k 3.2k 36.19
Capital One Financial (COF) 0.0 $103k 1.2k 87.51
Citi 0.0 $113k 1.9k 59.47
Anheuser-Busch InBev NV (BUD) 0.0 $105k 1.0k 105.00
Energy Select Sector SPDR (XLE) 0.0 $108k 1.4k 75.52
Express Scripts 0.0 $105k 1.5k 68.85
Facebook Inc cl a (META) 0.0 $106k 920.00 115.22
Cyrusone 0.0 $118k 2.6k 44.78
Alphabet Inc Class A cs (GOOGL) 0.0 $110k 139.00 791.37
Powershares Db Commodity Index Tracking Etf ubi 0.0 $105k 6.6k 15.89
S&p Global (SPGI) 0.0 $108k 1.0k 108.00