$345 Million is the total value of Jacobus Wealth Management, Inc.'s 310 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP PLC SADRsadr | $15,704,000 | +20.2% | 323,063 | +3.9% | 4.56% | -0.2% |
| JPM | Buy | JP Morgan Chase & Co Com | $13,152,000 | +15.9% | 224,896 | +2.4% | 3.82% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $12,837,000 | +1.6% | 69,504 | -7.5% | 3.72% | -15.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $11,395,000 | +4.1% | 151,446 | -3.7% | 3.31% | -13.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $10,765,000 | -7.6% | 44,081 | -14.4% | 3.12% | -23.3% |
| FMO | Buy | Fiduciary/Claymore MLP Opportunity Fd Com | $10,093,000 | +6.7% | 396,443 | +3.2% | 2.93% | -11.4% |
| DTN | Sell | WisdomTree Dividend ex-Financials Fd ETFetf | $8,762,000 | +7.4% | 127,413 | -0.6% | 2.54% | -10.8% |
| JMF | Buy | Nuveen Energy MLP Total Return COM | $8,736,000 | +6.0% | 446,876 | +1.5% | 2.54% | -11.9% |
| KMR | Buy | Kinder Morgan Management LLC Shs | $8,515,000 | +67.2% | 112,545 | +65.6% | 2.47% | +38.8% |
| DON | Buy | WisdomTree MidCap Dividend Fd ETFetf | $7,790,000 | +14.8% | 104,406 | +7.0% | 2.26% | -4.6% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFetf | $7,677,000 | -1.1% | 231,515 | -7.0% | 2.23% | -17.9% |
| FEN | Buy | First Trust Energy Income & Growth Fd Com | $7,429,000 | +7.2% | 230,136 | +6.3% | 2.16% | -11.0% |
| IJR | Buy | iShares S&P Small-Cap 600 ETFetf | $6,815,000 | +10.0% | 62,448 | +0.6% | 1.98% | -8.7% |
| BGY | Buy | BlackRock International Growth & Income Trust Fdetf | $6,528,000 | +90.5% | 802,916 | +80.5% | 1.89% | +58.2% |
| GDV | Buy | Gabelli Dividend & Income Trust Fd Com | $6,508,000 | +47.6% | 293,530 | +32.4% | 1.89% | +22.6% |
| CHY | Buy | Calamos Convertible & High Income Fd Com | $5,695,000 | +4.9% | 440,460 | +1.6% | 1.65% | -12.9% |
| VEU | Buy | Vanguard FTSE All World ex-US ETFetf | $5,602,000 | +9.4% | 110,420 | +4.8% | 1.62% | -9.1% |
| KYN | Buy | Kayne Anderson MLP Investment Co. Com | $5,209,000 | +32.8% | 130,714 | +19.5% | 1.51% | +10.3% |
| DES | Buy | WisdomTree SmallCap Dividend Fd ETFetf | $4,594,000 | +22.3% | 67,770 | +13.0% | 1.33% | +1.5% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $4,235,000 | +34.9% | 28,237 | +25.0% | 1.23% | +12.0% |
| DEM | Sell | WisdomTree Emerging Markets Equity Inc Fd ETFetf | $4,128,000 | -24.5% | 80,892 | -23.5% | 1.20% | -37.3% |
| VO | Buy | Vanguard Mid Cap ETFetf | $3,998,000 | +7.6% | 36,335 | +0.2% | 1.16% | -10.6% |
| JTD | Sell | Nuveen Tax-Advantaged Dividend Growth Fd COM | $3,579,000 | -2.7% | 228,575 | -9.2% | 1.04% | -19.3% |
| DOO | Sell | WisdomTree Int'l Dividend Ex-Financials ETFetf | $3,459,000 | -3.5% | 72,630 | -7.9% | 1.00% | -19.9% |
| BMY | Buy | Bristol-Myers Squibb Com | $3,149,000 | +16.2% | 59,245 | +1.1% | 0.91% | -3.5% |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFetf | $3,063,000 | +8.7% | 60,250 | +2.5% | 0.89% | -9.7% |
| TYY | Buy | Tortoise Energy Capital Corp Com | $3,017,000 | +13.1% | 92,401 | +9.4% | 0.88% | -6.1% |
| 4945SC | Buy | Kinder Morgan Energy Partners ULPulp | $2,944,000 | +122.2% | 36,502 | +120.0% | 0.85% | +84.4% |
| EPD | Buy | Enterprise Products Partners LP Com | $2,916,000 | +87.4% | 43,988 | +72.6% | 0.85% | +55.5% |
| New | Nuveen Preferred Securities Ipref | $2,792,000 | – | 166,178 | +100.0% | 0.81% | – | |
| CUT | Guggenheim Timber ETF Trustetf | $2,690,000 | +6.2% | 103,860 | 0.0% | 0.78% | -11.9% | |
| USB | Buy | US Bancorp Del Com NEW | $2,387,000 | +13.4% | 59,076 | +2.7% | 0.69% | -5.7% |
| VTR | New | Ventas, Inc. | $2,308,000 | – | 40,300 | +100.0% | 0.67% | – |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFetf | $2,248,000 | -10.0% | 22,190 | -9.9% | 0.65% | -25.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets Stock ETFetf | $2,235,000 | +38.6% | 54,335 | +35.2% | 0.65% | +15.1% |
| EEMV | Sell | iShares MSCI Emerging Mkt Min Vol ETFetf | $2,225,000 | -31.9% | 38,185 | -31.4% | 0.65% | -43.4% |
| PFF | Sell | iShares S&P US Preferred Stock ETFetf | $2,209,000 | -34.3% | 59,965 | -32.3% | 0.64% | -45.4% |
| VGT | Buy | Vanguard Information Technology ETFetf | $2,197,000 | +17.5% | 24,535 | +5.9% | 0.64% | -2.5% |
| DGRW | Buy | WisdomTree US Dividend Growth ETFetf | $2,053,000 | +152.8% | 73,695 | +129.5% | 0.60% | +109.9% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetf | $2,006,000 | +11.3% | 23,783 | +3.2% | 0.58% | -7.6% |
| ET | Energy Transfer Equity Com ULP | $1,875,000 | +24.3% | 22,940 | 0.0% | 0.54% | +3.2% | |
| KSU | Kansas City Southern Com New | $1,833,000 | +13.2% | 14,800 | 0.0% | 0.53% | -6.0% | |
| GYLD | New | Arrow Dow Jones Global Yield ETFetf | $1,701,000 | – | 64,065 | +100.0% | 0.49% | – |
| PAA | Sell | Plains All American Pipeline ULPulp | $1,657,000 | -4.7% | 32,006 | -3.1% | 0.48% | -20.9% |
| XOM | Buy | Exxon Mobil Corp Com | $1,624,000 | +48.2% | 16,046 | +25.9% | 0.47% | +23.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $1,579,000 | +9.9% | 18,374 | +0.0% | 0.46% | -8.8% |
| MSFT | Buy | Microsoft Corp Com | $1,535,000 | +77.7% | 41,035 | +58.1% | 0.44% | +47.4% |
| EWY | Buy | iShares MSCI South Korea Capped ETFetf | $1,485,000 | +23.2% | 22,970 | +17.2% | 0.43% | +2.4% |
| BMO | Buy | Bank of Montreal Com | $1,440,000 | +242.9% | 21,609 | +243.7% | 0.42% | +184.4% |
| IDV | Buy | iShares International Select Dividend ETFetf | $1,416,000 | +14.1% | 37,335 | +9.1% | 0.41% | -5.3% |
| CHW | Buy | Calamos Global Dynamic Income Fd Com | $1,400,000 | +12.7% | 156,025 | +6.9% | 0.41% | -6.5% |
| IWB | iShares Russell 1000 ETFetf | $1,355,000 | +9.5% | 13,135 | 0.0% | 0.39% | -9.0% | |
| JNJ | Buy | Johnson & Johnson Com | $1,351,000 | +91.4% | 14,754 | +81.3% | 0.39% | +58.7% |
| ITW | Buy | Illinois Tool Works Com | $1,347,000 | +14.0% | 16,021 | +3.4% | 0.39% | -5.3% |
| FIS | Sell | Fidelity Natl Information Services Inc Com | $1,346,000 | +8.6% | 25,076 | -6.0% | 0.39% | -9.7% |
| CDNS | Buy | Cadence Design Systems Com | $1,332,000 | +109.1% | 95,007 | +101.4% | 0.39% | +73.1% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $1,287,000 | +10.9% | 6,935 | +0.9% | 0.37% | -8.1% |
| AAPL | Buy | Apple Computer Inc Com | $1,235,000 | +65.1% | 2,201 | +40.4% | 0.36% | +37.2% |
| JCE | Buy | Nuveen Core Equity Alpha Fd Com | $1,225,000 | +99.2% | 72,150 | +81.9% | 0.36% | +65.1% |
| FISV | Buy | Fiserv Inc Com | $1,208,000 | +16.8% | 20,460 | +100.0% | 0.35% | -3.0% |
| NTRS | Buy | Northern Trust Corp Com | $1,199,000 | +15.1% | 19,372 | +1.1% | 0.35% | -4.4% |
| MMP | Buy | Magellan Midstream Partners Com ULP | $1,163,000 | +112.2% | 18,388 | +89.4% | 0.34% | +76.4% |
| GE | Buy | General Electric Company Com | $1,153,000 | +45.0% | 41,142 | +23.6% | 0.34% | +20.5% |
| SON | New | Sonoco Products Co Com | $1,135,000 | – | 27,210 | +100.0% | 0.33% | – |
| DHR | Buy | Danaher Corp Del Com | $1,128,000 | +17.9% | 14,607 | +5.8% | 0.33% | -2.1% |
| DCP | Buy | DCP Midstream Partners Com ULP | $1,121,000 | +35.6% | 22,260 | +33.6% | 0.32% | +12.5% |
| WPZ | Williams Partners Com ULP | $1,114,000 | -3.9% | 21,912 | 0.0% | 0.32% | -20.2% | |
| IGA | Sell | ING Global Advantage & Premium Opp Fd Com | $1,097,000 | -16.0% | 93,285 | -14.7% | 0.32% | -30.3% |
| VUG | Vanguard Growth ETFetf | $1,089,000 | +10.0% | 11,700 | 0.0% | 0.32% | -8.7% | |
| AXP | Buy | American Express Com | $1,084,000 | +44.1% | 11,949 | +20.0% | 0.31% | +19.4% |
| BRKA | Berkshire Hathaway Cl Acl a | $1,067,000 | +4.4% | 6 | 0.0% | 0.31% | -13.2% | |
| BPL | Buy | Buckeye Partners Unit LPulp | $1,052,000 | +55.6% | 14,810 | +43.6% | 0.30% | +29.2% |
| GAB | Buy | Gabelli Equity Trust, Inc. Com | $1,044,000 | +151.6% | 134,685 | +118.0% | 0.30% | +109.0% |
| ETV | Buy | Eaton Vance Tax Managed Buy Com | $1,009,000 | +74.0% | 72,055 | +62.2% | 0.29% | +44.3% |
| RPM | RPM International Inc Com | $988,000 | +14.6% | 23,799 | 0.0% | 0.29% | -4.7% | |
| NRGY | Buy | Crestwood Equity Partners LPulp | $982,000 | +134.4% | 71,015 | +133.5% | 0.28% | +95.2% |
| NRGM | Buy | Crestwood Midstream Partners LPulp | $968,000 | +233.8% | 38,888 | +196.0% | 0.28% | +178.2% |
| PG | Buy | Procter & Gamble Com | $960,000 | +56.1% | 11,791 | +44.9% | 0.28% | +29.8% |
| MWE | Buy | Markwest Energy Partners Unit LPulp | $953,000 | +34.6% | 14,405 | +46.9% | 0.28% | +11.7% |
| SIVB | SVB Financial Group Inc Com | $944,000 | +21.5% | 9,000 | 0.0% | 0.27% | +1.1% | |
| CVX | Buy | Chevron Corporation COM | $942,000 | +7.8% | 7,540 | +4.9% | 0.27% | -10.5% |
| HYS | Buy | PIMCO 0-5 Year High Yield ETFetf | $918,000 | +21.6% | 8,635 | +20.0% | 0.27% | +0.8% |
| TROW | T Rowe Price Group Inc Com | $901,000 | +16.6% | 10,750 | 0.0% | 0.26% | -3.3% | |
| IBM | Buy | International Business Machines Com | $890,000 | +161.0% | 4,744 | +157.8% | 0.26% | +116.8% |
| WPC | W. P. Carey & Co. LLC Com | $871,000 | -5.1% | 14,190 | 0.0% | 0.25% | -21.2% | |
| FAST | Fastenal Co Com | $861,000 | -5.5% | 18,130 | 0.0% | 0.25% | -21.4% | |
| MBFI | MB Financial Inc New Com | $861,000 | +13.6% | 26,858 | 0.0% | 0.25% | -5.7% | |
| VEA | New | Vanguard Europe Pacific Tax Mgd ETFetf | $844,000 | – | 20,240 | +100.0% | 0.24% | – |
| KMI | Kinder Morgan, Inc. Com | $844,000 | +1.2% | 23,450 | 0.0% | 0.24% | -15.8% | |
| SXL | New | Sunoco Logistics Partners LP Com Unitsulp | $823,000 | – | 10,905 | +100.0% | 0.24% | – |
| WFC | Buy | Wells Fargo & Co Com NEW | $816,000 | +33.6% | 17,979 | +21.6% | 0.24% | +11.3% |
| KMB | Buy | Kimberly Clark Corp Com | $792,000 | +184.9% | 7,583 | +157.1% | 0.23% | +137.1% |
| VZ | Buy | Verizon Communications Inc Com | $785,000 | +49.5% | 15,976 | +42.0% | 0.23% | +24.6% |
| GEL | Genesis Energy ULPulp | $737,000 | +5.0% | 14,020 | 0.0% | 0.21% | -12.7% | |
| XLE | Buy | SPDR Energy Select Sector ETFetf | $719,000 | +25.9% | 8,120 | +17.9% | 0.21% | +5.0% |
| CYN | Sell | City National Corp Com | $713,000 | +12.6% | 9,000 | -5.3% | 0.21% | -6.3% |
| ADP | Automatic Data Processing Com | $711,000 | +11.6% | 8,800 | 0.0% | 0.21% | -7.6% | |
| MCD | Buy | McDonalds Corp Com | $673,000 | +165.0% | 6,938 | +162.4% | 0.20% | +119.1% |
| EWT | Buy | iShares MSCI Taiwan ETFetf | $665,000 | +105.9% | 46,110 | +98.7% | 0.19% | +70.8% |
| PB | Prosperity Bancshares Inc Com | $666,000 | +2.6% | 10,500 | 0.0% | 0.19% | -15.0% | |
| APL | Buy | Atlas Pipeline Partners LP Unit LPulp | $661,000 | +60.0% | 18,845 | +77.0% | 0.19% | +33.3% |
| WAUW | New | Waterstone Financial, Inc. | $662,000 | – | 59,655 | +100.0% | 0.19% | – |
| RJF | Raymond James Financial Inc Com | $626,000 | +25.2% | 12,000 | 0.0% | 0.18% | +4.0% | |
| CFR | Buy | Cullen Frost Bankers Inc Com | $612,000 | +8.5% | 8,220 | +2.8% | 0.18% | -9.6% |
| WES | Western Gas Partners Com Unit LPulp | $603,000 | +2.6% | 9,780 | 0.0% | 0.18% | -14.6% | |
| ILCV | iShares Morningstar Large-Cap Value ETFetf | $592,000 | +9.6% | 7,360 | 0.0% | 0.17% | -9.0% | |
| TXN | Texas Instruments Inc Com | $585,000 | +8.9% | 13,321 | 0.0% | 0.17% | -9.6% | |
| OXY | Buy | Occidental Petro Corp. Com | $584,000 | +21.2% | 6,139 | +19.2% | 0.17% | +0.6% |
| GOOGL | Buy | Google, Inc. Cl Acl a | $563,000 | +182.9% | 502 | +121.1% | 0.16% | +132.9% |
| PIO | PowerShares Global Water ETFetf | $558,000 | +9.4% | 24,140 | 0.0% | 0.16% | -9.0% | |
| TRV | Buy | Travelers Companies Inc Com | $549,000 | +26.5% | 6,068 | +18.4% | 0.16% | +4.6% |
| GIS | New | General Mills Inc Com | $521,000 | – | 10,436 | +100.0% | 0.15% | – |
| GGP | New | General Growth Properties Com | $520,000 | – | 25,896 | +100.0% | 0.15% | – |
| HHC | New | Howard Hughes Corp. | $516,000 | – | 4,300 | +100.0% | 0.15% | – |
| MTB | Buy | M&T Bank Corp Com | $514,000 | +5.3% | 4,411 | +1.2% | 0.15% | -12.4% |
| TWC | Buy | Time Warner Inc Com | $514,000 | +29.1% | 5,009 | +8.9% | 0.15% | +7.2% |
| TCP | TC Pipelines ULP Com | $514,000 | -0.6% | 10,610 | 0.0% | 0.15% | -17.7% | |
| LMT | Buy | Lockheed Martin Corp Com | $509,000 | +20.3% | 3,427 | +3.2% | 0.15% | 0.0% |
| PEY | Buy | PowerShares High Yield Equity Div'd Achievers ETFetf | $507,000 | +11.9% | 42,750 | +4.2% | 0.15% | -7.0% |
| NHI | New | National Health Investors Inc. | $505,000 | – | 9,000 | +100.0% | 0.15% | – |
| WABC | Sell | Westamerica Bancorp Com | $497,000 | -0.6% | 8,796 | -12.4% | 0.14% | -17.7% |
| ETP | New | Energy Transfer Partners ULPulp | $496,000 | – | 8,665 | +100.0% | 0.14% | – |
| PEP | Buy | Pepsico Inc Com | $492,000 | +30.5% | 5,931 | +25.1% | 0.14% | +8.3% |
| APC | Anadarko Petroleum Corp Com | $491,000 | -14.8% | 6,195 | 0.0% | 0.14% | -29.4% | |
| WAG | Buy | Walgreen Co Com | $490,000 | +35.7% | 8,522 | +26.9% | 0.14% | +12.7% |
| SE | New | Spectra Energy Corp Com | $488,000 | – | 13,707 | +100.0% | 0.14% | – |
| TLLP | Buy | Tesoro Logistics LP Com ULPulp | $485,000 | -6.7% | 9,265 | +3.3% | 0.14% | -22.5% |
| AFG | Buy | Ameriprise Financial, Inc. Com | $478,000 | +30.6% | 4,157 | +3.3% | 0.14% | +8.6% |
| D | New | Dominion Resources Inc | $479,000 | – | 7,399 | +100.0% | 0.14% | – |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $470,000 | +8.0% | 3,130 | 0.0% | 0.14% | -10.5% | |
| MJN | Mead Johnson Nutrition Co Com | $465,000 | +12.9% | 5,550 | 0.0% | 0.14% | -6.2% | |
| TPZ | Sell | Tortoise Power & Energy Infrastructure Fd Com | $456,000 | -32.2% | 17,745 | -35.0% | 0.13% | -43.8% |
| WMT | Buy | Wal-Mart Stores Inc Com | $451,000 | +163.7% | 5,727 | +147.1% | 0.13% | +118.3% |
| KO | Buy | Coca Cola Company Com | $449,000 | +142.7% | 10,878 | +123.0% | 0.13% | +100.0% |
| PCL | New | Plum Creek Timber Co. Com | $438,000 | – | 9,427 | +100.0% | 0.13% | – |
| SRCE | First Source Corporation Com | $437,000 | +18.8% | 13,685 | 0.0% | 0.13% | -1.6% | |
| RSP | Rydex S&P 500 Equal Weight ETFetf | $435,000 | +9.3% | 6,110 | 0.0% | 0.13% | -9.4% | |
| CBSH | Buy | Commerce Bancshares Inc Com | $427,000 | +7.6% | 9,512 | +5.0% | 0.12% | -10.8% |
| MGEE | Buy | MGE Energy, Inc. Com | $421,000 | +93.1% | 7,300 | +82.5% | 0.12% | +60.5% |
| CMCSA | Buy | Comcast Corp Cl A Common (New) | $408,000 | +57.5% | 7,856 | +36.6% | 0.12% | +31.1% |
| MVC | MVC Capital Inc Com | $405,000 | +3.3% | 30,000 | 0.0% | 0.12% | -13.9% | |
| SPH | New | Suburban Propane Partners ULPulp | $402,000 | – | 8,571 | +100.0% | 0.12% | – |
| STT | State Street Corp Com | $399,000 | +11.8% | 5,430 | 0.0% | 0.12% | -7.2% | |
| BBT | Sell | BB&T Corporation Com | $399,000 | +5.6% | 10,701 | -4.5% | 0.12% | -12.1% |
| CHKLQ | New | Chesapeake Energy Pfdpref | $394,000 | – | 4,285 | +100.0% | 0.11% | – |
| ENDTF | New | Canoe EIT Income Trust Unitsulp | $392,000 | – | 35,000 | +100.0% | 0.11% | – |
| EMR | Buy | Emerson Electric Co Com | $385,000 | +9.7% | 5,490 | +1.3% | 0.11% | -8.9% |
| DVY | Sell | iShares Dow Jones Select Dividend ETFetf | $381,000 | -58.5% | 5,340 | -61.4% | 0.11% | -65.4% |
| T | Buy | AT&T Inc Com | $376,000 | +37.2% | 10,690 | +32.0% | 0.11% | +13.5% |
| AMJ | Buy | JPMorgan Alerian MLP Index ETNetf | $372,000 | +14.8% | 8,021 | +10.5% | 0.11% | -4.4% |
| AMGN | Amgen Incorporated Com | $371,000 | +1.9% | 3,250 | 0.0% | 0.11% | -15.0% | |
| CMI | Buy | Cummins Inc Com | $366,000 | +38.1% | 2,594 | +30.3% | 0.11% | +14.0% |
| UTX | Buy | United Technologies Corp Com | $364,000 | +93.6% | 3,197 | +83.0% | 0.11% | +60.6% |
| TOO | Teekay Offshore Partners LP Prtnr Unitsprtnr units | $363,000 | -0.8% | 10,970 | 0.0% | 0.10% | -18.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $363,000 | +7.4% | 3,125 | 0.0% | 0.10% | -11.0% | |
| PNC | Buy | PNC FIN SVS 5.375% PFD NON-CUM PERP SER Q CALLABLEpref | $353,000 | +239.4% | 13,441 | +832.8% | 0.10% | +183.3% |
| EVEPQ | EV Energy Partners LP Com Unitsulp | $347,000 | -8.4% | 10,225 | 0.0% | 0.10% | -23.5% | |
| COP | Buy | Conoco Phillips Com | $348,000 | +77.6% | 4,928 | +74.4% | 0.10% | +48.5% |
| CCE | Coca Cola Enterprises Com | $346,000 | +9.8% | 7,845 | 0.0% | 0.10% | -9.1% | |
| MO | Buy | Altria Group Inc Com | $335,000 | +45.7% | 8,728 | +30.6% | 0.10% | +21.2% |
| EEQ | New | Enbridge Energy Management LLC ULLIulli | $335,000 | – | 11,673 | +100.0% | 0.10% | – |
| IJH | New | iShares Core S&P Mid-Cap 400 ETFetf | $334,000 | – | 2,498 | +100.0% | 0.10% | – |
| FXI | Buy | iShares FTSE China 25 ETFetf | $328,000 | +3.5% | 8,544 | +0.1% | 0.10% | -14.4% |
| CAT | Buy | Caterpillar Inc Com | $329,000 | +97.0% | 3,619 | +81.0% | 0.10% | +63.8% |
| CWB | SPDR Barclays Capital Convertible Securities ETFetf | $324,000 | +3.5% | 6,925 | 0.0% | 0.09% | -13.8% | |
| PFE | Buy | Pfizer Inc Com | $322,000 | +17.9% | 10,500 | +10.5% | 0.09% | -2.1% |
| QQQ | Buy | Powershares QQQ Unit Trust Ser 1units | $316,000 | +198.1% | 3,588 | +165.8% | 0.09% | +148.6% |
| HD | Buy | Home Depot, Inc. Com | $317,000 | +52.4% | 3,845 | +40.1% | 0.09% | +26.0% |
| MOO | Market Vectors Agribusiness ETFetf | $314,000 | +6.1% | 5,770 | 0.0% | 0.09% | -11.7% | |
| XLK | SPDR Technology Select Sector ETFetf | $315,000 | +11.7% | 8,800 | 0.0% | 0.09% | -8.1% | |
| GOV | New | Government Properties Income Trust | $311,000 | – | 12,500 | +100.0% | 0.09% | – |
| JCI | Sell | Johnson Controls, Inc. COM | $304,000 | +5.9% | 5,925 | -14.4% | 0.09% | -12.0% |
| BAX | Sell | Baxter International Inc Com | $300,000 | +4.2% | 4,316 | -1.6% | 0.09% | -13.9% |
| PPHYL | Market Vectors Pharmaceutical ETFetf | $295,000 | +10.9% | 5,560 | 0.0% | 0.09% | -7.5% | |
| HON | Buy | Honeywell International Inc Com | $286,000 | +72.3% | 3,126 | +56.7% | 0.08% | +43.1% |
| FCG | First Trust ISE-Revere Natural Gas Com | $282,000 | +4.4% | 14,450 | 0.0% | 0.08% | -12.8% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $278,000 | +55.3% | 6,644 | +51.2% | 0.08% | +28.6% |
| AND | Buy | Global X FTSE Andean 40 ETFetf | $280,000 | +37.3% | 25,035 | +48.7% | 0.08% | +14.1% |
| EWZ | iShares MSCI Brazil Capped ETFetf | $277,000 | -6.7% | 6,190 | 0.0% | 0.08% | -23.1% | |
| UNP | Union Pacific Corp. Com | $273,000 | +8.3% | 1,625 | 0.0% | 0.08% | -10.2% | |
| MET | MetLife, Inc. Com | $272,000 | +14.8% | 5,050 | 0.0% | 0.08% | -4.8% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $270,000 | +9.8% | 2,340 | +1.5% | 0.08% | -9.3% |
| ECYT | Endocyte, Inc. Com | $267,000 | -19.8% | 25,000 | 0.0% | 0.08% | -33.6% | |
| QCOM | Buy | Qualcomm Inc Com | $265,000 | +79.1% | 3,569 | +62.2% | 0.08% | +48.1% |
| CELG | Buy | Celgene Corporation Com | $267,000 | +85.4% | 1,583 | +69.7% | 0.08% | +54.0% |
| SLB | Buy | Schlumberger Ltd Com | $263,000 | +75.3% | 2,916 | +71.5% | 0.08% | +46.2% |
| APA | Buy | Apache Corp Com | $262,000 | +89.9% | 3,044 | +87.3% | 0.08% | +58.3% |
| ROK | Rockwell Automation Inc Com | $262,000 | +10.5% | 2,220 | 0.0% | 0.08% | -8.4% | |
| CLMT | New | Calumet Specialty Products Partners LPunit lp | $258,000 | – | 9,900 | +100.0% | 0.08% | – |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $255,000 | +28.1% | 2,153 | +23.0% | 0.07% | +5.7% |
| ESRX | New | Express Scripts Inc Cl Acl a | $239,000 | – | 3,396 | +100.0% | 0.07% | – |
| PM | Buy | Philip Morris International Inc Com | $239,000 | +35.8% | 2,744 | +34.9% | 0.07% | +13.1% |
| DIS | Buy | Disney, Walt Hldg Co. Com | $236,000 | +61.6% | 3,084 | +36.5% | 0.07% | +33.3% |
| AHGP | Alliance Holdings Gp, LP | $236,000 | -2.1% | 4,025 | 0.0% | 0.07% | -19.0% | |
| MTW | Manitowoc Company, Inc. Com | $234,000 | +19.4% | 10,030 | 0.0% | 0.07% | 0.0% | |
| CPA | Buy | Copa Holdings SA Cl Acl a | $228,000 | +61.7% | 1,422 | +39.4% | 0.07% | +34.7% |
| BUD | Buy | Anheuser-Busch InBev NV SADRieqt | $224,000 | +48.3% | 2,100 | +38.2% | 0.06% | +22.6% |
| DOV | Buy | Dover Corp. Com | $225,000 | +92.3% | 2,331 | +78.6% | 0.06% | +58.5% |
| ASBPRBCL | Associated Banc-Corp 8.00% Series Bpref | $220,000 | +1.9% | 8,000 | 0.0% | 0.06% | -14.7% | |
| BLK | New | BlackRock, Inc. COM | $215,000 | – | 680 | +100.0% | 0.06% | – |
| CBI | Buy | Chicago Bridge & Iron Company NV NY Reg Shs | $209,000 | +53.7% | 2,514 | +25.7% | 0.06% | +27.1% |
| WBBW | Westbury Bancorp, Inc. Com | $209,000 | -2.3% | 15,000 | 0.0% | 0.06% | -18.7% | |
| UL | Unilever PLC SADR NEWieqt | $208,000 | +6.7% | 5,047 | 0.0% | 0.06% | -11.8% | |
| INDY | iShares S&P India 50 ETFetf | $206,000 | +12.0% | 8,765 | 0.0% | 0.06% | -6.2% | |
| CSCO | Sell | Cisco Systems Inc Com | $208,000 | -46.3% | 9,288 | -43.8% | 0.06% | -55.6% |
| CPRN | Citigroup Capital XIII 7.875% Preferred Notepref | $207,000 | -1.0% | 7,600 | 0.0% | 0.06% | -17.8% | |
| SCHW | Buy | Charles Schwab Corp Com | $203,000 | +37.2% | 7,799 | +11.4% | 0.06% | +13.5% |
| VFC | New | V F Corporation Com | $203,000 | – | 3,264 | +100.0% | 0.06% | – |
| MTG | Sell | MGIC Investment Corp. COM | $204,000 | +8.5% | 24,225 | -6.1% | 0.06% | -10.6% |
| WYNN | Wynn Resorts Ltd. Com | $199,000 | +22.8% | 1,025 | 0.0% | 0.06% | +1.8% | |
| MRK | Buy | Merck & Co Inc Com | $197,000 | +58.9% | 3,928 | +51.1% | 0.06% | +32.6% |
| BMRC | Bank Of Marin Bancorp Com | $195,000 | +4.3% | 4,500 | 0.0% | 0.06% | -12.3% | |
| Novo Nordisk A/S ADRsadr | $196,000 | +9.5% | 1,060 | 0.0% | 0.06% | -9.5% | ||
| MCHP | New | Microchip Technology Inc Com | $193,000 | – | 4,310 | +100.0% | 0.06% | – |
| PSX | Buy | Phillips 66 Common Stock | $188,000 | +54.1% | 2,442 | +16.0% | 0.06% | +27.9% |
| MDCA | Buy | MDC Partners, Inc. Cl Acl a | $191,000 | +36.4% | 7,500 | +50.0% | 0.06% | +12.2% |
| SNH | New | Senior Housing Properties Trust | $190,000 | – | 8,565 | +100.0% | 0.06% | – |
| EPI | WisdomTree India ETFetf | $187,000 | +14.0% | 10,705 | 0.0% | 0.05% | -5.3% | |
| ABC | New | AmerisourceBergen Corp | $186,000 | – | 2,644 | +100.0% | 0.05% | – |
| FB | New | Facebook, Inc. | $184,000 | – | 3,362 | +100.0% | 0.05% | – |
| BA | Boeing Co. Com | $184,000 | +16.5% | 1,345 | 0.0% | 0.05% | -3.6% | |
| DUK | Buy | Duke Energy Corp. Com | $178,000 | +47.1% | 2,582 | +42.2% | 0.05% | +23.8% |
| YUM | Buy | YUM! Brands Inc. Com | $176,000 | +10.7% | 2,332 | +4.4% | 0.05% | -8.9% |
| WTR | New | Aqua America, Inc. | $177,000 | – | 7,500 | +100.0% | 0.05% | – |
| RDSA | New | Royal Dutch Shell Transport A SADRieqt | $177,000 | – | 2,481 | +100.0% | 0.05% | – |
| GILD | Sell | Gilead Sciences, Inc. Com | $171,000 | +17.1% | 2,277 | -2.1% | 0.05% | -2.0% |
| PX | New | Praxair Inc | $171,000 | – | 1,318 | +100.0% | 0.05% | – |
| APAM | Artisan Partners Asset Mgmt Inc. Cl Acl a | $169,000 | +25.2% | 2,585 | 0.0% | 0.05% | +4.3% | |
| CVTR | New | Tiptree Financial Inc. (fka Care Inv Tr)cl a | $165,000 | – | 22,495 | +100.0% | 0.05% | – |
| EBAY | New | EBAY Inc | $164,000 | – | 2,991 | +100.0% | 0.05% | – |
| GLW | Corning Inc Com | $164,000 | +22.4% | 9,200 | 0.0% | 0.05% | +2.1% | |
| AET | Buy | Aetna Inc NEW COM | $163,000 | +15.6% | 2,378 | +8.1% | 0.05% | -4.1% |
| MIC | Macquarie Infrastructure Co. Trust Com | $161,000 | +1.9% | 2,950 | 0.0% | 0.05% | -14.5% | |
| RSX | Sell | Market Vectors Russia ETFetf | $162,000 | -54.2% | 5,600 | -55.4% | 0.05% | -62.1% |
| XTXI | New | Crosstex Energy Inc Com | $161,000 | – | 4,445 | +100.0% | 0.05% | – |
| DE | Buy | Deere & Co Com | $163,000 | +48.2% | 1,780 | +31.9% | 0.05% | +23.7% |
| TYG | Buy | Tortoise Energy Infrastructure Com | $158,000 | +3.9% | 3,308 | +0.2% | 0.05% | -13.2% |
| ITC | ITC Holdings Corp. Com | $154,000 | +2.0% | 1,605 | 0.0% | 0.04% | -15.1% | |
| RBL | Sell | SPDR S&P Russia ETFetf | $154,000 | -12.0% | 5,510 | -14.3% | 0.04% | -26.2% |
| UPS | Buy | United Parcel Service Cl Bcl b | $156,000 | +23.8% | 1,480 | +7.6% | 0.04% | +2.3% |
| LO | New | Lorillard, Inc. | $150,000 | – | 2,953 | +100.0% | 0.04% | – |
| EWW | New | iShares MSCI Mexico Cappedetf | $151,000 | – | 2,225 | +100.0% | 0.04% | – |
| SBUX | Sell | Starbucks Corp. Com | $153,000 | 0.0% | 1,947 | -1.8% | 0.04% | -17.0% |
| LYB | Buy | LyondellBasell Industries NV Cl Acl a | $151,000 | +31.3% | 1,880 | +19.4% | 0.04% | +10.0% |
| APO | Apollo Global Management LLC Cl Acl a | $153,000 | +12.5% | 4,825 | 0.0% | 0.04% | -8.3% | |
| MDAS | MedAssets, Inc. Com | $149,000 | -22.0% | 7,500 | 0.0% | 0.04% | -35.8% | |
| JPMPRDCL | JPMorgan Chase & Co 5.50% Series Opref | $144,000 | -4.6% | 7,000 | 0.0% | 0.04% | -20.8% | |
| AZN | New | Astrazeneca PLC ADRieqt | $145,000 | – | 2,449 | +100.0% | 0.04% | – |
| VV | Vanguard Large Cap ETFetf | $141,000 | +10.2% | 1,660 | 0.0% | 0.04% | -8.9% | |
| LOW | Sell | Lowes Companies NC Com | $141,000 | -16.6% | 2,845 | -19.9% | 0.04% | -30.5% |
| EZA | Sell | iShares MSCI South Africa ETFetf | $141,000 | -40.3% | 2,190 | -41.4% | 0.04% | -50.0% |
| WM | New | Waste Management Inc | $139,000 | – | 3,106 | +100.0% | 0.04% | – |
| BHI | Baker Hughes, Inc. Com | $138,000 | +12.2% | 2,500 | 0.0% | 0.04% | -7.0% | |
| EXAS | New | Exact Sciences Corporation Com | $138,000 | – | 11,740 | +100.0% | 0.04% | – |
| MMC | Marsh & McLennan Co Inc Com | $133,000 | +10.8% | 2,750 | 0.0% | 0.04% | -7.1% | |
| TJX | New | TJX Companies, Inc. Com | $134,000 | – | 2,099 | +100.0% | 0.04% | – |
| DSL | New | DoubleLine Income Solutions Fd Com | $133,000 | – | 6,300 | +100.0% | 0.04% | – |
| HXL | Sell | Hexcel Corp. Com | $134,000 | -16.8% | 3,000 | -27.7% | 0.04% | -30.4% |
| CSQ | Sell | Calamos Strategic Total Return Fd Com Shs | $132,000 | +3.9% | 12,100 | -4.5% | 0.04% | -13.6% |
| NFBK | Northfield Bancorp, Inc. Del Com NEW | $132,000 | +9.1% | 10,000 | 0.0% | 0.04% | -9.5% | |
| AVY | New | Avery Dennison Corp | $126,000 | – | 2,515 | +100.0% | 0.04% | – |
| GS | New | Goldman Sachs Group Inc Com | $128,000 | – | 723 | +100.0% | 0.04% | – |
| ASB | New | Associated Banc Corp WI | $127,000 | – | 7,306 | +100.0% | 0.04% | – |
| KFT | New | Mondelez International, Inc. | $125,000 | – | 3,541 | +100.0% | 0.04% | – |
| KFRC | Kforce, Inc. Com | $123,000 | +16.0% | 6,000 | 0.0% | 0.04% | -2.7% | |
| SWK | Stanley Black & Decker Com | $123,000 | -10.9% | 1,520 | 0.0% | 0.04% | -25.0% | |
| PCP | New | Precision Castparts Corp. | $124,000 | – | 459 | +100.0% | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $123,000 | – | 1,634 | +100.0% | 0.04% | – |
| MAS | New | Masco Corporation | $125,000 | – | 5,500 | +100.0% | 0.04% | – |
| MINI | New | Mobile Mini | $120,000 | – | 2,921 | +100.0% | 0.04% | – |
| STI | Suntrust Banks Inc Com | $119,000 | +13.3% | 3,244 | 0.0% | 0.04% | -5.4% | |
| OCR | Omnicare, Inc. Com | $121,000 | +9.0% | 2,000 | 0.0% | 0.04% | -10.3% | |
| MPC | New | Marathon Petroleum Corp. Com | $121,000 | – | 1,315 | +100.0% | 0.04% | – |
| SDRL | New | Seadrill Limited Com | $122,000 | – | 2,970 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices | $120,000 | – | 2,348 | +100.0% | 0.04% | – |
| AYI | Acuity Brands, Inc. Com | $122,000 | +18.4% | 1,120 | 0.0% | 0.04% | -2.8% | |
| EFA | New | iShares MSCI EAFE ETFetf | $116,000 | – | 1,736 | +100.0% | 0.03% | – |
| HAS | New | Hasbro Inc | $117,000 | – | 2,125 | +100.0% | 0.03% | – |
| WFT | Weatherford International Ltd Reg Shs | $116,000 | +0.9% | 7,500 | 0.0% | 0.03% | -15.0% | |
| PRU | New | Prudential Financial, Inc. Com | $114,000 | – | 1,232 | +100.0% | 0.03% | – |
| WEC | Sell | Wisconsin Energy Corp Com | $115,000 | -17.9% | 2,775 | -19.9% | 0.03% | -32.7% |
| SLMAP | SLM Corp. Pfdpref | $109,000 | -5.2% | 2,400 | 0.0% | 0.03% | -20.0% | |
| V | New | Visa Inccl a | $112,000 | – | 501 | +100.0% | 0.03% | – |
| EOG | New | EOG Resources Inc Com | $110,000 | – | 656 | +100.0% | 0.03% | – |
| KSS | New | Kohl's Corp Com | $112,000 | – | 1,973 | +100.0% | 0.03% | – |
| CFCPRACL | Countrywide Capital IV 6.75% Preferred Notepref | $110,000 | 0.0% | 4,400 | 0.0% | 0.03% | -15.8% | |
| NEE | New | NextEra Energy Inc. | $109,000 | – | 1,271 | +100.0% | 0.03% | – |
| CAH | Sell | Cardinal Health Inc Com | $109,000 | -9.2% | 1,635 | -29.1% | 0.03% | -23.8% |
| CNI | New | Canadian National Railway Company | $110,000 | – | 1,922 | +100.0% | 0.03% | – |
| BAM | New | Brookfield Asset Management Inc.cl a | $111,000 | – | 2,855 | +100.0% | 0.03% | – |
| MON | New | Monsanto Company | $109,000 | – | 935 | +100.0% | 0.03% | – |
| EPAC | Actuant Corp, Inc Cl Acl a | $108,000 | -6.1% | 2,955 | 0.0% | 0.03% | -22.5% | |
| PDI | New | Pimco Dynamic Income Fund Common | $106,000 | – | 3,650 | +100.0% | 0.03% | – |
| F | Ford Motor Company New Com | $108,000 | -8.5% | 7,000 | 0.0% | 0.03% | -24.4% | |
| PIR | New | Pier 1 Imports, Inc. Com | $106,000 | – | 4,590 | +100.0% | 0.03% | – |
| POT | New | Potash Corp Sask Inc | $106,000 | – | 3,230 | +100.0% | 0.03% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFetf | $108,000 | – | 655 | +100.0% | 0.03% | – |
| KAR | New | KAR Auction Services, Inc | $104,000 | – | 3,525 | +100.0% | 0.03% | – |
| CVS | New | CVS Caremark Corp Com | $102,000 | – | 1,429 | +100.0% | 0.03% | – |
| INTC | New | Intel Corp Com | $104,000 | – | 4,002 | +100.0% | 0.03% | – |
| HSEACL | HSBC Holdings Plc SADRieqt | $103,000 | 0.0% | 4,000 | 0.0% | 0.03% | -16.7% | |
| PRGO | New | Perrigo Co | $104,000 | – | 676 | +100.0% | 0.03% | – |
| TUP | New | Tupperware Corp | $102,000 | – | 1,075 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc Com | $101,000 | – | 1,944 | +100.0% | 0.03% | – |
| DCECL | Deutsche Bank Capital Funding Trust X 7.35%pref | $101,000 | 0.0% | 4,000 | 0.0% | 0.03% | -17.1% | |
| AER | New | AerCap Holdings NV | $100,000 | – | 2,618 | +100.0% | 0.03% | – |
| MERPRPCL | Merrill Lynch Capital Trust III 7.375%pref | $101,000 | 0.0% | 4,000 | 0.0% | 0.03% | -17.1% | |
| LVS | New | Las Vegas Sands Corp. | $100,000 | – | 1,273 | +100.0% | 0.03% | – |
| MXIM | Exit | Maxim Integrated Products, Inc. Com | $0 | – | -3,440 | -100.0% | -0.04% | – |
| ARW | Exit | Arrow Electronics Inc. COM | $0 | – | -2,200 | -100.0% | -0.04% | – |
| EIDO | Exit | iShares MSCI Indonesia Mkt ETFetf | $0 | – | -4,500 | -100.0% | -0.04% | – |
| COH | Exit | Coach Inc | $0 | – | -1,942 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture Ltd Shs Cl Acl a | $0 | – | -1,505 | -100.0% | -0.04% | – |
| WSM | Exit | Williams Sonoma | $0 | – | -2,425 | -100.0% | -0.05% | – |
| WFCPRO | Exit | Wells Fargo & Co. 5.125% Pfd Perp-Ser O-NonCum Deppref | $0 | – | -8,000 | -100.0% | -0.06% | – |
| XLP | Exit | SPDR Consumer Staples Select Sector ETFetf | $0 | – | -5,050 | -100.0% | -0.07% | – |
| 2108SC | Exit | El Paso Pipeline Partners ULPlp unit | $0 | – | -6,315 | -100.0% | -0.09% | – |
| MMM | Exit | 3M Company Com | $0 | – | -2,310 | -100.0% | -0.10% | – |
| ENDTF | Exit | EnerVest Diversified Income Trustetf | $0 | – | -35,000 | -100.0% | -0.14% | – |
| L109PS | Exit | Access Midstream Partners, LP Unitlp unit | $0 | – | -8,255 | -100.0% | -0.14% | – |
| REM | Exit | iShares FTSE Mortgage Real Estate Capped ETFetf | $0 | – | -40,675 | -100.0% | -0.17% | – |
| ABE | Exit | Aberdeen Emerging Markets Smaller Company Opp Fdetf | $0 | – | -78,030 | -100.0% | -0.53% | – |
| ABT | Exit | Abbott Laboratories Com | $0 | – | -64,791 | -100.0% | -0.75% | – |
| ABBV | Exit | AbbVie, Inc. Com | $0 | – | -63,516 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 18 | Q3 2017 | 5.8% |
| JP Morgan Chase & Co Com | 18 | Q3 2017 | 5.5% |
| Vanguard Dividend Appreciation ETF | 18 | Q3 2017 | 4.0% |
| SPDR S&P MidCap 400 ETF | 18 | Q3 2017 | 4.1% |
| WisdomTree US MidCap Div ETF | 18 | Q3 2017 | 4.0% |
| WisdomTree US Divd ex-Fin'ls ETF | 18 | Q3 2017 | 4.3% |
| PowerShares S&P 500 Low Volatility ETF | 18 | Q3 2017 | 2.9% |
| iShares S&P Small-Cap 600 ETF | 18 | Q3 2017 | 2.9% |
| Fiduciary/Claymore MLP Opportunity Fd Com CEF | 18 | Q3 2017 | 3.8% |
| First Trust Energy Income & Growth Fd Com CEF | 18 | Q3 2017 | 2.6% |
View Jacobus Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-03 |
| 13F-HR | 2016-11-08 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-23 |
| 13F-HR | 2016-02-08 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-03 |
View Jacobus Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.