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Jacobus Wealth Management, Inc.

Q1 2017 Holdings

Filed 2017-05-10 | 204 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emerson Electric Co(EMR)COM291011104$2123,5410.0%
Unilever PLC Sadr NewSADR904767704$2184,4120.0%
DCP MidstreamCULP23311P100$2205,6000.0%
Disney, Walt Hldg Co(DIS)COM254687106$2201,9420.0%
iShares Russell 2000 ETF(IWM)ETF464287655$2261,6450.0%
Acuity Brands Inc(AYI)COM00508Y102$2281,1200.0%
Lockheed Martin Corp(LMT)COM539830109$2348750.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$2354,9750.0%
AdvisorShares Ranger Equity Bear ETF(HDGEGBP)ETF00768Y883$23827,0850.0%
Pfizer Inc(PFE)COM717081103$2427,0800.0%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$2501,6850.0%
Occidental Petroleum Corp(OXY)COM674599105$2534,0000.0%
Celgene Corp(CELG)COM151020104$2602,0890.0%
Altria Group Inc(MO)COM02209S103$2613,6610.0%
MVC Capital Inc(MVC)COM553829102$27030,0000.0%
Mplx LP(MPLX)CURL55336V100$2797,7450.0%
iShares S&P India 50 ETF(INDY)ETF464289529$2838,7650.0%
Bank Of Marin Bancorp(BMRC)COM063425102$2904,5000.0%
Crestwood Equity LPULP226344109$29211,1410.0%
Buckeye PartnersLPU118230101$3094,5000.0%
Care Capital Properties, Inc. CCOM141624106$31011,5370.0%
Exxon Mobil Corp(XOM)COM30231G102$3183,8750.0%
Westbury Bancorp Inc(WBBW)COM95727P106$33215,9400.0%
iShares Msci Taiwan ETFETF464286731$34010,2250.0%
Rydex S&P 500 Equal Weight ETFETF78355W106$3453,7960.0%
Walgreens Boots AllianceCOM931422109$3544,2580.0%
Investors Bancorp IncCOM46146L101$36025,0000.0%
Powershares QQQ ETFETF73935A104$3682,7790.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$3846,1950.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$3872,0290.0%
Kimberly Clark Corp(KMB)COM494368103$3882,9500.0%
Pepsico Inc(PEP)COM713448108$3893,4750.0%
MGE Energy Inc(MGEE)COM55277P104$3906,0000.0%
Fortive Corporation(FTV)COM34959J108$3976,5920.0%
Merck & Co Inc(MRK)COM58933Y105$3996,2750.0%
American Tower Corp REIT(AMT)COM03027X100$4053,3350.0%
Pimco 0-5 Year High Yield ETF(HYS)ETF72201R783$4104,0600.0%
Energy Transfer Prtnrs OldLPU29273R109$42911,7500.0%
Amgen Incorporated(AMGN)COM031162100$4302,6200.0%
State Street Corp(STT)COM857477103$4325,4300.0%
Spdr Technology Select Sector ETF(XLK)ETF81369Y803$4698,8000.0%
Bank of Montreal(BMO)COM063671101$4706,2880.0%
Home Depot Inc.(HD)COM437076102$4773,2500.0%
BB&T Corp(BBTUSD)COM054937107$47810,7010.0%
Westamerica Bancorp(WABC)COM957090103$4918,7960.0%
Enbridge Inc(ENB)COM29250N105$49311,7730.0%
Mead Johnson Nutrition CoCOM582839106$4945,5500.0%
Verizon Communications Inc(VZ)COM92343V104$50310,3160.0%
Howard Hughes Corp(HHC*)COM44267D107$5044,3000.0%
ETF Managers Tr PureFunds ISE CyberSecETF30304R407$51017,2650.0%
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