Jacobus Wealth Management

Jacobus Wealth Management as of March 31, 2012

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 209 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 6.6 $13M 295k 45.00
Spdr S&p 500 Etf (SPY) 5.3 $11M 76k 140.81
JPMorgan Chase & Co. (JPM) 5.0 $10M 217k 45.98
SPDR S&P MidCap 400 ETF (MDY) 4.4 $8.9M 49k 180.71
WisdomTree Dividend ex-Fin Fund (AIVL) 3.7 $7.4M 136k 54.82
Annaly Capital Management 3.2 $6.4M 408k 15.82
Fiduciary/Claymore MLP Opportunity Fund 2.9 $5.9M 259k 22.66
Alerian Mlp Etf 2.9 $5.8M 347k 16.64
Vanguard Dividend Appreciation ETF (VIG) 2.5 $5.1M 88k 58.55
Abbott Laboratories (ABT) 2.2 $4.5M 73k 61.29
Calamos Convertible & Hi Income Fund (CHY) 2.2 $4.5M 350k 12.76
Kinder Morgan Management 2.1 $4.3M 58k 74.63
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $4.0M 90k 44.22
First Trust Energy Income & Gr (FEN) 1.9 $3.8M 128k 30.05
Nuveen Energy Mlp Total Return etf 1.8 $3.6M 194k 18.40
Bristol Myers Squibb (BMY) 1.5 $3.1M 91k 33.76
WisdomTree Emerging Markets Eq (DEM) 1.5 $3.0M 52k 57.62
WisdomTree International Dvd. Top 100 (AIVI) 1.5 $2.9M 70k 41.81
iShares Russell Midcap Index Fund (IWR) 1.3 $2.7M 24k 110.71
Vanguard Emerging Markets ETF (VWO) 1.2 $2.5M 57k 43.47
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.3M 30k 76.32
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.1M 55k 39.04
U.S. Bancorp (USB) 0.9 $1.9M 60k 31.68
Nuveen Tax-Advantaged Dividend Growth 0.9 $1.8M 129k 13.75
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $1.7M 236k 7.29
Aberdeen Emerging Mkts Telecom & etf 0.8 $1.5M 77k 19.37
Microsoft Corporation (MSFT) 0.7 $1.4M 43k 32.25
iShares S&P 500 Index (IVV) 0.7 $1.4M 9.9k 141.18
iShares MSCI Canada Index (EWC) 0.7 $1.4M 49k 28.35
Vanguard Information Technology ETF (VGT) 0.7 $1.4M 19k 74.20
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 24k 55.96
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 86.71
Apple (AAPL) 0.7 $1.3M 2.2k 599.37
Kansas City Southern 0.7 $1.3M 18k 71.69
Vanguard Mid-Cap ETF (VO) 0.6 $1.3M 16k 81.55
Enterprise Products Partners (EPD) 0.6 $1.2M 24k 50.45
MLP & Strategic Equity Fund 0.6 $1.2M 67k 17.80
Fidelity National Information Services (FIS) 0.6 $1.1M 34k 33.13
Fastenal Company (FAST) 0.6 $1.1M 21k 54.08
PowerShares Global Water Portfolio 0.6 $1.1M 61k 18.09
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.1M 19k 56.27
Plains All American Pipeline (PAA) 0.5 $1.1M 14k 78.42
Danaher Corporation (DHR) 0.5 $1.0M 18k 55.98
Berkshire Hathaway (BRK.A) 0.5 $975k 8.00 121875.00
Market Vectors Agribusiness 0.5 $968k 18k 52.82
Northern Trust Corporation (NTRS) 0.5 $950k 20k 47.45
iShares Russell 1000 Index (IWB) 0.5 $955k 12k 77.99
Kinder Morgan Energy Partners 0.5 $933k 11k 82.76
International Business Machines (IBM) 0.5 $910k 4.4k 208.76
Illinois Tool Works (ITW) 0.5 $897k 16k 57.13
Calamos Global Dynamic Income Fund (CHW) 0.4 $890k 101k 8.80
PowerShares Cleantech Portfolio 0.4 $860k 36k 23.89
Vanguard Growth ETF (VUG) 0.4 $830k 12k 70.94
Chevron Corporation (CVX) 0.4 $808k 7.5k 107.23
iShares Russell Midcap Growth Idx. (IWP) 0.4 $785k 13k 62.90
T. Rowe Price (TROW) 0.4 $741k 11k 65.26
Williams Partners 0.4 $744k 13k 56.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $753k 6.5k 115.70
Johnson & Johnson (JNJ) 0.4 $719k 11k 65.99
General Electric Company 0.4 $732k 36k 20.08
Cadence Design Systems (CDNS) 0.4 $717k 61k 11.84
Fiserv (FI) 0.3 $710k 10k 69.40
Pharmaceutical HOLDRs 0.3 $700k 18k 38.46
Jp Morgan Chase Pfd 8.625% p 0.3 $706k 26k 27.15
Energy Transfer Equity (ET) 0.3 $665k 17k 40.29
RPM International (RPM) 0.3 $623k 24k 26.18
MB Financial 0.3 $600k 29k 21.00
Caterpillar (CAT) 0.3 $603k 5.7k 106.48
El Paso Pipeline Partners 0.3 $600k 17k 34.86
Riverbed Technology 0.3 $599k 21k 28.07
Bank Of Montreal Cadcom (BMO) 0.3 $608k 10k 59.41
SVB Financial (SIVBQ) 0.3 $579k 9.0k 64.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $581k 5.8k 101.04
American Express Company (AXP) 0.3 $571k 9.9k 57.83
McDonald's Corporation (MCD) 0.3 $520k 5.3k 98.11
City National Corporation 0.3 $525k 10k 52.50
Wells Fargo & Company (WFC) 0.2 $512k 15k 34.13
Tortoise Energy Infrastructure 0.2 $513k 12k 41.24
Cullen/Frost Bankers (CFR) 0.2 $473k 8.1k 58.14
Automatic Data Processing (ADP) 0.2 $486k 8.8k 55.23
Anadarko Petroleum Corporation 0.2 $493k 6.3k 78.32
Texas Instruments Incorporated (TXN) 0.2 $478k 14k 33.58
Prosperity Bancshares (PB) 0.2 $481k 11k 45.81
WestAmerica Ban (WABC) 0.2 $482k 10k 47.98
Mead Johnson Nutrition 0.2 $465k 5.6k 82.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $452k 7.2k 63.00
Enbridge Energy Partners 0.2 $435k 14k 30.96
Raymond James Financial (RJF) 0.2 $438k 12k 36.50
Magellan Midstream Partners 0.2 $451k 6.2k 72.30
Safeway 0.2 $416k 21k 20.19
Procter & Gamble Company (PG) 0.2 $430k 6.4k 67.28
Dcp Midstream Partners 0.2 $431k 9.4k 45.83
Tortoise Energy Capital Corporation 0.2 $424k 15k 28.34
Pepsi (PEP) 0.2 $401k 6.0k 66.39
W. P. Carey & Co 0.2 $400k 8.6k 46.47
Energy Select Sector SPDR (XLE) 0.2 $410k 5.7k 71.77
MVC Capital 0.2 $394k 30k 13.13
Rydex S&P Equal Weight ETF 0.2 $406k 7.8k 51.92
iShares MSCI Taiwan Index 0.2 $394k 29k 13.41
M&T Bank Corporation (MTB) 0.2 $388k 4.5k 86.78
Johnson Controls 0.2 $377k 12k 32.44
Nice Systems (NICE) 0.2 $381k 9.7k 39.28
Coca-Cola Enterprises 0.2 $353k 12k 28.61
Cisco Systems (CSCO) 0.2 $369k 17k 21.16
BB&T Corporation 0.2 $361k 12k 31.42
TC Pipelines 0.2 $370k 8.2k 45.01
PowerShares High Yld. Dividend Achv 0.2 $367k 39k 9.43
Verizon Communications (VZ) 0.2 $349k 9.1k 38.20
Emerson Electric (EMR) 0.2 $346k 6.6k 52.23
Altria (MO) 0.2 $334k 11k 30.85
Philip Morris International (PM) 0.2 $343k 3.9k 88.54
Commerce Bancshares (CBSH) 0.2 $350k 8.6k 40.55
Copano Energy 0.2 $347k 9.7k 35.70
United Parcel Service (UPS) 0.2 $312k 3.9k 80.75
Apache Corporation 0.2 $331k 3.3k 100.30
1st Source Corporation (SRCE) 0.2 $328k 13k 24.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $315k 2.7k 117.76
Lockheed Martin Corporation (LMT) 0.1 $308k 3.4k 89.87
Genesis Energy (GEL) 0.1 $311k 10k 30.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $274k 6.4k 42.91
Joy Global 0.1 $273k 3.7k 73.58
Accenture 0.1 $289k 4.5k 64.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $275k 6.9k 39.80
First Trust ISE Revere Natural Gas 0.1 $274k 16k 17.65
State Street Corporation (STT) 0.1 $252k 5.5k 45.57
Microchip Technology (MCHP) 0.1 $259k 7.0k 37.13
Travelers Companies (TRV) 0.1 $261k 4.4k 59.24
Intel Corporation (INTC) 0.1 $253k 9.0k 28.08
ConocoPhillips (COP) 0.1 $266k 3.5k 75.87
United Technologies Corporation 0.1 $261k 3.1k 82.99
Western Gas Partners 0.1 $253k 5.5k 46.17
3M Company (MMM) 0.1 $234k 2.6k 89.24
Kimberly-Clark Corporation (KMB) 0.1 $236k 3.2k 73.75
Blackrock 0.1 $235k 1.1k 205.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $223k 200.00 1115.00
Baxter International (BAX) 0.1 $215k 3.6k 59.76
Pfizer (PFE) 0.1 $215k 9.5k 22.63
Amgen (AMGN) 0.1 $221k 3.3k 68.00
Aberdeen Global Income Fund (FCO) 0.1 $218k 16k 13.99
Time Warner Cable 0.1 $192k 2.4k 81.42
Coca-Cola Company (KO) 0.1 $209k 2.8k 73.93
At&t (T) 0.1 $197k 6.3k 31.23
GlaxoSmithKline 0.1 $211k 4.7k 44.90
Royal Dutch Shell 0.1 $194k 2.8k 70.06
SLM Corporation (SLMPRA) 0.1 $202k 4.4k 45.91
SPDR Gold Trust (GLD) 0.1 $207k 1.3k 162.23
Corning Incorporated (GLW) 0.1 $173k 12k 14.07
Cummins (CMI) 0.1 $173k 1.4k 120.31
Digital Realty Trust (DLR) 0.1 $185k 2.5k 73.85
iShares Russell 2000 Index (IWM) 0.1 $182k 2.2k 82.92
Regency Energy Partners 0.1 $184k 7.5k 24.65
Anworth Mortgage Asset Corporation 0.1 $175k 27k 6.57
Simon Property (SPG) 0.1 $174k 1.2k 145.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $179k 1.7k 105.29
Capitol Federal Financial (CFFN) 0.1 $178k 15k 11.87
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $172k 4.4k 39.08
Medquist Hldgs 0.1 $172k 16k 10.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $155k 4.2k 36.74
Berkshire Hathaway (BRK.B) 0.1 $170k 2.1k 81.11
Wal-Mart Stores (WMT) 0.1 $158k 2.6k 61.05
Deere & Company (DE) 0.1 $153k 1.9k 80.74
Wisconsin Energy Corporation 0.1 $159k 4.5k 35.10
Qualcomm (QCOM) 0.1 $156k 2.3k 68.00
H.J. Heinz Company 0.1 $160k 3.0k 53.42
Inergy 0.1 $155k 9.5k 16.32
Unilever (UL) 0.1 $167k 5.0k 33.09
Oil Service HOLDRs 0.1 $161k 4.0k 40.71
Bank of Marin Ban (BMRC) 0.1 $152k 4.0k 38.00
Arthur J. Gallagher & Co. (AJG) 0.1 $134k 3.8k 35.73
McGraw-Hill Companies 0.1 $136k 2.8k 48.57
Manitowoc Company 0.1 $139k 10k 13.86
Plum Creek Timber 0.1 $142k 3.4k 41.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $150k 3.9k 38.02
EV Energy Partners 0.1 $150k 2.2k 69.44
Oneok Partners 0.1 $142k 2.6k 54.62
iShares Russell 1000 Growth Index (IWF) 0.1 $146k 2.2k 66.18
Baytex Energy Trust 0.1 $148k 2.9k 51.75
Comcast Corporation (CMCSA) 0.1 $114k 3.8k 29.88
CSX Corporation (CSX) 0.1 $128k 5.9k 21.60
Interpublic Group of Companies (IPG) 0.1 $114k 10k 11.40
Aetna 0.1 $119k 2.4k 50.04
Yum! Brands (YUM) 0.1 $111k 1.6k 71.02
Air Products & Chemicals (APD) 0.1 $119k 1.3k 92.18
Honeywell International (HON) 0.1 $128k 2.1k 61.27
Merck & Co (MRK) 0.1 $111k 2.9k 38.28
Ford Motor Company (F) 0.1 $112k 9.0k 12.44
Patterson Companies (PDCO) 0.1 $126k 3.8k 33.51
ITC Holdings 0.1 $123k 1.6k 76.64
Google 0.1 $117k 183.00 639.34
CPFL Energia 0.1 $123k 4.1k 30.18
Pioneer Southwest Energy Partners 0.1 $114k 4.3k 26.67
Usx-marathon Group 0.1 $123k 3.9k 31.62
DNP Select Income Fund (DNP) 0.1 $124k 12k 10.08
Charles Schwab Corporation (SCHW) 0.1 $101k 7.0k 14.43
Devon Energy Corporation (DVN) 0.1 $104k 1.5k 71.14
Walt Disney Company (DIS) 0.1 $109k 2.5k 43.62
American Tower Corporation 0.1 $105k 1.7k 63.06
Royal Caribbean Cruises (RCL) 0.1 $106k 3.6k 29.44
General Mills (GIS) 0.1 $110k 2.8k 39.36
Walgreen Company 0.1 $107k 3.2k 33.53
Williams Companies (WMB) 0.1 $104k 3.4k 30.72
TJX Companies (TJX) 0.1 $107k 2.7k 39.63
Smithfield Foods 0.1 $101k 4.6k 22.12
Whiting Petroleum Corporation 0.1 $109k 2.0k 54.50
Wausau Paper 0.1 $108k 12k 9.35
Vanguard Large-Cap ETF (VV) 0.1 $107k 1.7k 64.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $104k 3.2k 32.60
Hsbc Holdings Plc 8.125% p 0.1 $105k 4.0k 26.25
Merrill Lynch Trust prf 0.1 $100k 4.0k 25.00