Jacobus Wealth Management

Latest statistics and disclosures from Jacobus Wealth Management's latest quarterly 13F-HR filing:

Jacobus Wealth Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BP BP 4.88 309678 42.35 43.79
SPY SPDR S&P; 500 ETF 4.69 +5.00% 80388 156.67 167.07
MDY SPDR S&P; MidCap 400 ETF 4.12 +6.00% 52833 209.72 220.56
JPM JPMorgan Chase & Co. 3.91 221248 47.46 52.89
VIG Vanguard Dividend Appreciation ETF 3.39 +30.00% 138538 65.70 69.35
FMO Fiduciary/Claymore MLP Opportunity Fund 3.32 +19.00% 352689 25.29 26.91
Nuveen Energy Mlp Total Return etf 3.17 +21.00% 415797 20.46 0.00
DTN WisdomTree Dividend ex-Fin Fund 2.99 -2.00% 129450 61.98 65.50
Powershares Etf Tr Ii s^p500 low vol 2.74 +14.00% 237320 31.08 0.00
First Trust Energy Income & Gr 2.58 +17.00% 194066 35.75 0.00
DEM WisdomTree Emerging Markets Eq 2.36 +74.00% 115193 55.06 57.08
KMR Kinder Morgan Management 2.12 +10.00% 64972 87.85 86.66
CHY Calamos Convertible & Hi Income Fund 2.03 +6.00% 425375 12.81 13.45
Alerian Mlp Etf 1.99 301961 17.72 0.00
IJR iShares S&P; SmallCap 600 Index 1.95 +69.00% 60055 87.05 92.20
VEU Vanguard FTSE All-World ex-US ETF 1.77 +27.00% 102378 46.36 48.76
DON WisdomTree MidCap Dividend Fund 1.60 +111.00% 65896 65.21 69.67
JTD Nuveen Tax-Advantaged Dividend Growth Fd 1.42 +34.00% 246665 15.43 16.23
FAX Aberdeen Asia-Pacific Income Fund 1.31 +17.00% 452725 7.78 7.41
Ishares Inc em mkt min vol 1.29 +112.00% 57160 60.85 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 1.26 +29.00% 83270 40.52 40.94
VO Vanguard Mid-Cap ETF 1.21 +21.00% 34955 92.89 99.05
DOO WisdomTree International Dvd. Top 100 Fd 1.16 +14.00% 73720 42.11 45.13
IWR iShares Russell Midcap Index Fund 1.06 22291 127.27 135.07
Abbvie 0.95 NEW 62916 40.78 0.00
MOO Market Vectors Agribusiness 0.94 +95.00% 46875 54.14 54.65
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.91 -4.00% 23995 101.52 101.62
BMY Bristol Myers Squibb 0.90 -2.00% 58581 41.19 46.36
CUT Claymore Beacon Global Timber Index 0.89 +134.00% 103785 23.03 23.53
ABT Abbott Laboratories 0.87 66226 35.32 37.93
VWO Vanguard Emerging Markets ETF 0.87 54388 42.90 44.02
PAA Plains All American Pipeline 0.81 +6.00% 38406 56.48 59.22
FCO Aberdeen Global Income Fund 0.81 +25.00% 158955 13.73 13.19
DVY iShares Dow Jones Select Dividend 0.80 +41.00% 34000 63.41 67.42
ETF Aberdn Emring Mkts Telecomtions Fd 0.78 +27.00% 98995 21.08 21.99
USB U.S. Ban 0.76 +2.00% 60103 33.93 34.67
KSU Kansas City Southern 0.69 16600 110.90 114.47
DES WisdomTree SmallCap Dividend Fund 0.69 +272.00% 32505 57.07 60.21
VGT Vanguard Information Technology ETF 0.65 +12.00% 23990 72.91 77.01
IWP iShares Russell Midcap Growth Idx. 0.61 +8.00% 23425 69.88 74.46
Enterprise Products Partners 0.58 25973 60.29 0.00
EWY iShares MSCI South Korea Index Fund 0.54 +95.00% 24595 59.44 58.97
ETE Energy Transfer Equity 0.50 +8.00% 23175 58.47 61.83
EWC iShares MSCI Canada Index 0.50 -4.00% 47430 28.51 28.50
KMP Kinder Morgan Energy Partners 0.44 -14.00% 13259 89.75 88.28
NTRS Northern Trust Corporation 0.40 19657 54.54 58.17
IVV iShares S&P; 500 Index 0.40 6875 157.38 167.48
FIS Fidelity National Information Services 0.39 -3.00% 26676 39.62 45.65
IWB iShares Russell 1000 Index 0.39 +5.00% 12110 87.20 92.65
AAPL Apple 0.38 -26.00% 2280 442.54 446.26
Tortoise Pwr & Energy 0.38 38935 26.53 0.00
WPZ Williams Partners 0.37 +31.00% 19197 51.78 52.06
CHW Calamos Global Dynamic Income Fund 0.37 110125 8.96 9.23
WPC W. P. Carey & Co 0.36 14190 67.37 78.42
BRK.A Berkshire Hathaway 0.35 6 156333.33 0.00
ITW Illinois Tool Works 0.35 +6.00% 15500 60.97 70.90
FAST Fastenal Company 0.35 18140 51.32 52.16
CVX Chevron Corporation 0.34 +7.00% 7694 118.79 126.55
VUG Vanguard Growth ETF 0.34 11700 77.52 82.34
XOM Exxon Mobil Corporation 0.33 9709 90.12 91.76
TROW T. Rowe Price 0.33 +9.00% 11760 74.83 78.36
FISV Fiserv 0.33 10230 87.88 90.13
GE General Electric Company 0.32 36931 23.12 24.04
DHR Danaher Corporation 0.32 13800 62.17 63.98
IWF iShares Russell 1000 Growth Index 0.32 +448.00% 12097 71.34 75.88
CDNS Cadence Design Systems 0.31 -2.00% 59061 13.93 14.79
IDV iShares Dow Jones EPAC Sel Div Ind 0.31 +220.00% 24260 34.13 35.37
JKF iShares Morningstar Large Value 0.30 NEW 11570 70.70 75.26
Kinder Morgan 0.29 +71.00% 20250 38.67 0.00
MSFT Microsoft Corporation 0.28 -25.00% 26268 28.59 34.92
RPM RPM International 0.28 23799 31.60 33.40
Dcp Midstream Partners 0.28 +30.00% 16010 46.60 0.00
Pimco Etf Tr 0-5 high yield 0.28 +58.00% 7245 104.62 0.00
MBFI MB Financial 0.26 28577 24.18 25.71
MMP Magellan Midstream Partners 0.26 -36.00% 13128 53.40 53.17
AXP American Express Company 0.25 9916 67.47 76.11
JNJ Johnson & Johnson 0.25 8140 81.57 87.94
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 -14.00% 5548 119.86 119.91
SIVB SVB Financial 0.24 9000 70.89 75.17
PG Procter & Gamble Company 0.24 +6.00% 8238 77.08 78.75
GEL Genesis Energy 0.23 +2.00% 12605 48.23 54.73
CYN City National Corporation 0.22 10000 58.90 62.71
XLE Energy Select Sector SPDR 0.22 +52.00% 7435 79.35 82.12
EPB El Paso Pipeline Partners 0.22 +6.00% 13375 43.89 43.61
ADP Automatic Data Processing 0.21 8800 65.00 71.01
VZ Verizon Communications 0.21 +12.00% 11451 49.17 53.35
RJF Raymond James Financial 0.21 12000 46.08 44.97
WFC Wells Fargo & Company 0.20 14786 36.99 39.88
APC Anadarko Petroleum Corporation 0.20 6195 87.49 90.99
BPL Buckeye Partners 0.20 NEW 8605 61.13 68.96
WES Western Gas Partners 0.20 +20.00% 8910 59.37 61.20
EEP Enbridge Energy Partners 0.20 -7.00% 17750 30.14 31.02
CPNO Copano Energy 0.20 +9.00% 13375 40.52 0.00
CFR Cullen/Frost Bankers 0.19 8000 62.50 64.46
PRSP Prosperity Bancshares 0.19 10500 47.43 0.00
IBM International Business Machines 0.18 +6.00% 2229 213.10 208.37
TYY Tortoise Energy Capital Corporation 0.18 14961 32.62 34.60
EEM iShares MSCI Emerging Markets Indx 0.17 +32.00% 10600 42.74 43.90
NLY Annaly Capital Management 0.17 +77.00% 28855 15.91 14.71
MTB M&T; Bank Corporation 0.17 4360 103.21 106.09
WABC WestAmerica Ban 0.17 10046 45.29 44.94
IJK iShares S&P; MidCap 400 Growth 0.17 NEW 3665 128.24 135.94
IJJ iShares S&P; MidCap 400 Value Index 0.17 NEW 4445 100.79 105.07
PIO PowerShares Global Water Portfolio 0.17 23850 19.16 20.38
TRV Travelers Companies 0.16 +19.00% 5123 84.13 86.50
MJN Mead Johnson Nutrition 0.16 5550 77.48 79.97
FXI iShares FTSE/Xinhua China 25 Index 0.15 -4.00% 10789 36.89 38.26
PEP Pepsi 0.15 5260 79.09 82.57
EVEP EV Energy Partners 0.15 +165.00% 7350 54.56 42.97
Bank Of Montreal Cadcom Npv 0.15 6288 62.98 0.00
Tesoro Logistics Lp us equity 0.15 NEW 7575 53.99 0.00
MCD McDonald's Corporation 0.14 -11.00% 3721 99.70 101.87
TXN Texas Instruments Incorporated 0.14 10706 35.49 36.77
CBSH Commerce Bancshares 0.14 9061 40.83 43.89
MVC MVC Capital 0.14 30000 12.83 13.02
RSP Rydex S&P; Equal Weight ETF 0.14 6270 59.65 63.82
TUR iShares MSCI Turkey Index Fund 0.14 5460 71.25 76.10
CSCO Cisco Systems 0.13 +11.00% 16520 20.88 23.97
BBT BB&T; Corporation 0.13 11201 31.43 32.82
EWZ iShares MSCI Brazil Index 0.13 6190 54.44 55.97
RSX Market Vector Russia ETF Trust 0.13 NEW 12570 27.76 27.56
EWT iShares MSCI Taiwan Index 0.13 25310 13.35 14.27
PEY PowerShares High Yld. Dividend Achv 0.13 33510 10.56 10.97
STT State Street Corporation 0.12 5430 59.12 65.38
JCI Johnson Controls 0.12 8925 35.07 37.55
LMT Lockheed Martin Corporation 0.12 3320 96.39 106.33
AMGN Amgen 0.12 3250 102.46 105.86
OXY Occidental Petroleum Corporation 0.12 4000 78.25 93.34
WAG Walgreen Company 0.12 +34.00% 6719 47.63 49.61
NGLS Targa Resources Partners 0.12 +97.00% 6745 45.96 49.27
SRCE 1st Source Corporation 0.12 +2.00% 13685 23.68 24.50
Jp Morgan Alerian Mlp Index 0.12 7256 45.48 0.00
Endocyte 0.12 25000 12.44 0.00
CCE Coca-Cola Enterprises 0.11 -18.00% 7845 36.97 38.61
T AT&T; 0.11 8098 36.68 36.84
KMB Kimberly-Clark Corporation 0.11 -3.00% 2950 97.97 102.01
EMR Emerson Electric 0.11 +38.00% 5427 55.83 58.90
TCLP TC Pipelines 0.11 -11.00% 6255 48.44 0.00
NRGY Inergy 0.11 +21.00% 14440 20.43 24.86
CWB SPDR Barclays Capital Convertible SecETF 0.11 6925 42.45 0.00
Access Midstream Partners, L.p 0.11 +58.00% 7525 40.40 0.00
PFE Pfizer 0.10 9500 28.84 28.41
XLK Technology SPDR 0.10 NEW 8800 30.23 32.20
EIDO MSCI Indonesia Investable Market Ind Fd 0.10 7905 34.79 36.43
* Barrick Gold 0.09 8000 29.38 0.00
TWC Time Warner Cable 0.09 -23.00% 2518 96.11 97.95
BAX Baxter International 0.09 +13.00% 3169 72.58 73.15
MMM 3M Company 0.09 2310 106.49 111.74
CMI Cummins 0.09 +49.00% 1991 116.02 119.24
UNP Union Pacific Corporation 0.09 +29.00% 1625 142.15 159.91
MO Altria 0.09 6685 34.41 37.03
MET MetLife 0.09 NEW 6050 38.02 42.88
ROK Rockwell Automation 0.09 +78.00% 2795 86.23 90.64
PPH Pharmaceutical HOLDRs 0.09 5560 45.14 46.91
EZA iShares MSCI South Africa Index 0.09 3740 63.90 63.93
FCG First Trust ISE Revere Natural Gas 0.09 14450 16.82 17.65
Global X Fds andean 40 etf 0.09 16835 14.37 0.00
CAT Caterpillar 0.08 2590 86.87 88.50
KO Coca-Cola Company 0.08 5191 40.45 42.17
MTW Manitowoc Company 0.08 10030 20.54 20.90
YUM Yum! Brands 0.08 -2.00% 2943 72.04 70.16
MGEE MGE Energy 0.08 4000 55.50 56.00
Teekay Offshore Partners 0.08 +39.00% 6890 30.19 0.00
UL Unilever 0.08 5047 42.20 43.22
INDY iShares S&P; India Nifty 50 Index Fund 0.08 8765 24.07 25.23
Northfield Bancorp Inc/nj 0.08 NEW 20000 11.35 0.00
BRK.B Berkshire Hathaway 0.07 1750 104.00 0.00
WMT Wal-Mart Stores 0.07 2568 74.77 77.87
HD Home Depot 0.07 2745 69.95 80.95
PM Philip Morris International 0.07 2034 92.92 93.92
SLB Schlumberger 0.07 NEW 2600 75.00 77.24
WEC Wisconsin Energy Corporation 0.07 +19.00% 4265 42.91 43.70
Accenture 0.07 2600 76.15 0.00
GOOG Google 0.07 NEW 227 792.95 905.00
XLP Consumer Staples Select Sect. SPDR 0.07 5050 39.80 41.94
EPI WisdomTree India Earnings Fund 0.07 10705 17.94 18.80
BMRC Bank of Marin Ban 0.07 +12.00% 4500 40.00 39.92
Ega Emerging Global Shs Tr egs india infr 0.07 NEW 15300 12.29 0.00
RBL SPDR S&P; Russia ETF 0.07 6430 27.37 27.58
BLK BlackRock 0.06 NEW 600 256.67 293.29
Wells Fargo & Company Non-cum Perpet cnv 0.06 120 1291.67 0.00
AFG American Financial 0.06 NEW 2038 73.60 48.92
COP ConocoPhillips 0.06 2827 60.13 63.80
DE Deere & Company 0.06 1935 85.79 87.30
GIS General Mills 0.06 -17.00% 3060 49.35 49.69
TGT Target Corporation 0.06 2175 68.51 70.88
QCOM QUALCOMM 0.06 2209 67.00 65.81
SBUX Starbucks Corporation 0.06 +41.00% 2962 57.06 64.26
ESRX Express Scripts 0.06 NEW 2641 57.55 63.24
MIC Macquarie Infrastructure Company 0.06 +30.00% 2950 53.90 56.97
GDV Gabelli Dividend & Income Trust 0.06 NEW 8200 18.90 20.31
TYG Tortoise Energy Infrastructure 0.06 3292 49.51 48.00
Novo-nordisk A/s Sedol# 707752 0.06 1060 161.32 0.00
American Tower Reit 0.06 2150 76.74 0.00
TWC Time Warner Cable 0.05 -23.00% 2518 57.59 97.95
GLW Corning Incorporated 0.05 -22.00% 9200 13.37 16.26
SCHW Charles Schwab Corporation 0.05 7000 17.71 19.14
AJG Arthur J. Gallagher & Co. 0.05 NEW 3200 41.25 45.34
DIS Walt Disney Company 0.05 2259 56.66 66.34
APA Apache Corporation 0.05 1775 77.18 84.31
LEG Leggett & Platt 0.05 NEW 3660 33.88 33.59
Stanley Works 0.05 1520 80.92 0.00
MRK Merck & Co 0.05 2900 44.14 45.35
UTX United Technologies Corporation 0.05 1302 93.70 97.35
GILD Gilead Sciences 0.05 NEW 2578 48.88 57.70
ITC ITC Holdings 0.05 1605 89.10 90.38
LOW Lowe's Companies 0.05 3550 38.03 42.54
Brookfield Infrastructure Part 0.05 +15.00% 3805 38.11 0.00
CBI Chicago Bridge & Iron Company N.V. 0.05 NEW 2000 62.00 64.06
SXL Sunoco Logistics Partners 0.05 NEW 1975 65.32 62.69
CSQ Calamos Strategic Total Return Fund 0.05 12665 10.58 10.94
DNP DNP Select Income Fund 0.05 12300 10.16 10.76
IGA ING Global Advantage & Prem. Opprt. Fund 0.05 NEW 9275 13.37 13.45
Duke Energy 0.05 1816 72.69 0.00
CMCSA Comcast Corporation 0.04 2770 41.88 42.36
VFC V.F. Corporation 0.04 NEW 604 167.22 183.73
PIR Pier 1 Imports 0.04 NEW 4590 23.09 24.71
CR Crane 0.04 NEW 2000 56.00 60.59
AET Aetna 0.04 2200 50.91 60.43
PCL Plum Creek Timber 0.04 NEW 2075 52.05 54.42
BHI Baker Hughes Incorporated 0.04 NEW 2500 46.40 48.00
HON Honeywell International 0.04 NEW 1590 75.47 80.28
MMC Marsh & McLennan Companies 0.04 NEW 2750 37.82 41.38
MXIM Maxim Integrated Products 0.04 3440 32.56 30.79
HNZ H.J. Heinz Company 0.04 -46.00% 1600 72.50 72.45
CELG Celgene Corporation 0.04 NEW 984 115.85 127.81
AWK American Water Works 0.04 NEW 2460 41.46 42.30
VV Vanguard Large-Cap ETF 0.04 1660 71.69 76.44
Hsbc Holdings Plc 8.125% pfd 0.04 4000 25.50 0.00
EWZS iShares MSCI Brazil Small Cap Index ETF 0.04 4065 27.55 27.19
Marathon Petroleum 0.04 NEW 1315 89.73 0.00

Past 13F-HR SEC Filings for Jacobus Wealth Management

View All Filings for Jacobus Wealth Management