Jacobus Wealth Management, Inc.

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
WisdomTree Investments1,254,79260,255
S&P Quality Rankings Glbl Equ Mngd Tr80,70820,276
J P Morgan Chase & Co194,77118,603
Standard Parking Corporation45,14114,731
VGTel, Inc.142,99613,555
Core Resource Management, Inc.150,80611,193
PowerShares DB Oil Fund238,0819,434
Bowl America, Inc.231,2068,885
VOIP PAL.com, Inc.55,3578,137
CenterState Banks301,7168,086
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund137,3377,512
Nuveen Dividend Advantage Municipal Fund661,2226,989
FIRST TRUST MLP & ENERGY INCOME FUND458,2426,988
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 58,2056,588
iShares S&P Emerging Markets Infrastructure Index Fund148,3515,758
Vanguard Natural Resources, LLC105,0305,536
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu65,6225,534
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi43,5505,446
AbbVie Inc59,2105,261
Deutsche Bank Aktiengesellschaft148,0124,593
Vanguard Energy Corporation29,1954,437
Nuveen Preferred and Income Term Fund154,7143,896
Gabelli Dividend167,4323,749
Energy Revenue America, Inc.151,0453,723
Fiduciary/Claymore MLP Opportunity Fund268,6733,471
International Consolidated Airlines Group SA17,0413,360
Calamos Convertible and High Income Fund282,0653,357
Nuveen Energy MLP Total Return Fund265,1983,198
Abbott Laboratories59,5213,176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund197,9543,033
Ventas46,1503,006
Kinder Morgan156,4063,000
iTeknik Holding Corporation11,0472,794
BLACKROCK INTERNATIONAL409,2162,684
U.S. Bancorp48,3092,589
Fiserv19,4802,512
Kayne Anderson MLP Investment Company135,7152,466
Microsoft Corporation32,4852,420
Bristol-Myers Squibb Company36,9502,355
Nuveen Tax-Advantaged Total Return Strategy Fund135,3772,280
Voyager Therapeutics, Inc.189,1012,177
Etfs Commodity Securities Ltd.14,7502,084
Fidelity National Information Services22,0762,062
Apple Inc.11,8661,829
Illinois Tool Works Inc.12,1751,801
Northern Trust Corporation18,6071,711
SVB Financial Group9,0001,684
Berkshire Hathaway Inc.61,648
Wells Fargo & Company29,2641,614
Vanguard Natural Resources, LLC11,9901,592
Magellan Minerals Ltd.22,3131,586
Russell Breweries Inc11,3391,586
Calamos Global Dynamic Income Fund174,3571,576
Nuveen S&P 500 Dynamic Overwrite Fund148,4551,320
Ramtron International Corporation25,6661,318
KSW Inc12,0751,312
Tortoise Energy Infrastructure Corporation43,4291,258
MB Financial Inc.26,8581,209
Gabelli Equity Trust178,9751,163
Danaher Corporation13,4851,157
Royal Kpn N.V.14,1781,097
Nuveen Core Equity Alpha Fund69,3801,078
Wall Street Media Co, Inc.15,2451,027
Waterstone Financial52,4391,023
Raymond James Financial12,0001,012
SPDR GOLD TRUST19,490995
Enterprise Products Partners L.P.37,000965
Therapix Biosciences Ltd22,200964
Automatic Data Processing8,640945
Johnson & Johnson7,220939
IShares Plc.15,195883
Texas Instruments Incorporated9,481850
1st Source Corporation15,052765
Cullen/Frost Bankers8,000759
Fastenal Company16,435749
Hyde Park Acquisition Corp. II37,800726
M&T Bank Corporation4,475721
Sunoco Logistics Partners LP39,435721
Prosperity Bancshares10,500690
PIMCO California Municipal Income Fund6,780690
Stark Naked Bobbers5,592685
iShares NASDAQ Biotechnology Index Fund2,050684
Sonoco Products Company13,525682
T. Rowe Price Group7,500680
JPMorgan Chase Bank NA23,994677
Etfs Commodity Securities Ltd.22,320672
General Electric Co27,395662
Commerce Bancshares11,002636
American Express Company7,000633
Chevron Corporation5,108600
Kimberly-Clark Corporation5,050594
Home Depot3,630594
Goldman Sachs MLP Income Opportunities Fund62,190580
Tallgrass Energy20,000565
Doosan Heavy Industries & Construction Co., Ltd.13,195563
McDonald's Corporation3,395532
Westamerica Bancorporation8,796524
State Street Corporation5,430519
Verizon Communications Inc.10,316511
The Graystone Company, Inc.4,300507
ETERNITY HEALTHCARE INC.29,160507
BlackRock Maryland Municipal Bond Trust10,701502
Enbridge Inc11,773493
Amgen Inc.2,620488
PowerShares QQQ Trust3,289478
Bank Of Montreal6,288476
American Tower Corporation (REIT)3,450472
Fortive Corp6,592467
Pimco Corporate & Income Stategy Fund4,560463
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF3,530457
Merck & Company6,830437
Sector 5, Inc.7,060417
Innocap, Inc.2,029411
Taiwan Cement Corp.10,945395
MGE Energy Inc.6,000388
Pepsico3,475387
Vanguard Health Systems3,210381
Walgreen Co.4,368337
Alphabet Holding Company, Inc.346335
General Mills6,200321
India Cement Ltd.2,025309
Investors Bancorp22,665309
Bank of Marin Bancorp4,500308
Exxon Mobil Corporation3,745307
Celgene Corporation2,089305
MVC Capital30,000300
iShares S&P India Nifty 50 Index Fund8,765299
Charter Communications824299
Facebook1,719294
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap1,945288
Sabra Healthcare REIT12,956284
Weyerhaeuser Company8,249281
Security Devices International Inc.2,906278
Westbury Bancorp, Inc.13,944278
Crestwood Equity Partners LP11,141272
Lockheed Martin Corporation875272
MPLX LP7,745271
Altria Group4,261270
Dominion Resources3,500269
Buckeye Technologies4,500257
Occidental Petroleum Corporation4,000257
Ultra Lithium Inc4,412256
Novo Nordisk A/S5,300255
Pfizer7,080253
Procter & Gamble Company (The)2,750250
Welbilt10,535243
Marsh & McLennan Companies2,750230
Coca-Cola Company (The)4,955223
Emerson Electric Company3,541223
Applied Materials4,250221
Walt Disney Company (The)2,227220
Amazon.com228219
Imperial Petroleum, Inc.1,218218
ISHARES IV PLC2,100209
Berkshire Hathaway Inc.1,100202
Mastercard Incorporated1,415200
Suburban Propane Partners7,571198
PNC Financial Services Group1,441194
DCP Holding CO5,600194
SunTrust Banks3,244194
AcuityAds Hldgs Inc.1,120192
Phillips 662,045187
Cummins Inc.1,108186
EQT Midstream Partners2,440183
ConocoPhillips3,640182
Northfield Precision Instrument Corp.10,000174
CyrusOne2,870169
Senior Housing Properties Trust8,565167
CDK Global, Inc.2,633166
AT&T Inc.4,243166
Genesis Metals Corp.6,190163
Microchip Technology Incorporated1,770159
MICRO IMAGING TECHNOLOGY, INC.2,165156
Stargaze Entertainment Group Inc.1,000156
Starbucks Corporation2,887155
Intel Corporation4,050154
Marathon Petroleum Corporation2,630147
Central Fund of Canada Limited11,500146
Wal-Mart Stores1,814142
Eli Lilly and Company1,650141
Citigroup Global Markets Holdings, Inc.1,900138
Coca Cola Icecek Sanayi As3,055127
Select Asset Inc.1,545126
Reitmans1,514126
Prudential Financial1,180125
Schweitzer-Mauduit International1,825121
Corning Incorporated4,000120
Anheuser-Busch Inbev SA1,000119
Rockwell Diamonds, Inc.665119
Goldman Sachs Group500119
Analog Devices1,375118
Tortoise Power and Energy Infrastructure Fund5,370114
Baxano Surgical, Inc.1,799113
Yum! Brands1,492110
Costco Wholesale Corporation625103
PowerShares DB Commodity Index Tracking Fund6,610102

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