Jacobus Wealth Management

Jacobus Wealth Management as of Sept. 30, 2012

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 210 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 6.3 $13M 309k 42.36
Spdr S&p 500 Etf (SPY) 5.4 $11M 78k 143.97
JPMorgan Chase & Co. (JPM) 4.3 $9.0M 222k 40.48
SPDR S&P MidCap 400 ETF (MDY) 4.0 $8.4M 47k 179.93
WisdomTree Dividend ex-Fin Fund (AIVL) 3.7 $7.8M 139k 56.36
Fiduciary/Claymore MLP Opportunity Fund 3.0 $6.3M 274k 22.95
Alerian Mlp Etf 2.7 $5.6M 338k 16.57
Vanguard Dividend Appreciation ETF (VIG) 2.6 $5.5M 93k 59.68
Nuveen Energy Mlp Total Return etf 2.5 $5.3M 280k 18.85
Annaly Capital Management 2.5 $5.2M 310k 16.84
Abbott Laboratories (ABT) 2.5 $5.2M 75k 68.56
Calamos Convertible & Hi Income Fund (CHY) 2.3 $4.8M 376k 12.66
Kinder Morgan Management 1.9 $4.0M 53k 76.40
First Trust Energy Income & Gr (FEN) 1.9 $3.9M 130k 30.06
Bristol Myers Squibb (BMY) 1.5 $3.2M 94k 33.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $3.1M 73k 42.96
WisdomTree Emerging Markets Eq (DEM) 1.4 $3.0M 56k 53.66
Powershares Etf Tr Ii s^p500 low vol 1.4 $2.9M 104k 28.17
iShares Russell Midcap Index Fund (IWR) 1.3 $2.7M 24k 110.77
WisdomTree International Dvd. Top 100 (AIVI) 1.2 $2.6M 64k 40.04
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.5M 32k 77.07
Nuveen Tax-Advantaged Dividend Growth 1.1 $2.3M 156k 14.70
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.3M 57k 39.86
Vanguard Emerging Markets ETF (VWO) 1.1 $2.2M 53k 41.72
Vanguard Mid-Cap ETF (VO) 1.0 $2.1M 26k 81.16
U.S. Bancorp (USB) 1.0 $2.0M 59k 34.30
Apple (AAPL) 0.9 $1.9M 2.9k 667.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $1.8M 237k 7.78
Plains All American Pipeline (PAA) 0.8 $1.7M 20k 88.19
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.6M 27k 62.16
Vanguard Information Technology ETF (VGT) 0.8 $1.6M 22k 73.39
Aberdn Emring Mkts Telecomtions 0.7 $1.6M 75k 20.68
Enterprise Products Partners (EPD) 0.7 $1.5M 28k 53.59
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.4M 25k 56.86
iShares MSCI Canada Index (EWC) 0.7 $1.4M 50k 28.49
Kansas City Southern 0.7 $1.4M 18k 75.79
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 24k 57.67
Kinder Morgan Energy Partners 0.6 $1.3M 16k 82.52
Exxon Mobil Corporation (XOM) 0.6 $1.3M 14k 91.46
Microsoft Corporation (MSFT) 0.6 $1.3M 43k 29.76
Berkshire Hathaway (BRK.A) 0.5 $1.1M 8.00 132750.00
iShares S&P 500 Index (IVV) 0.5 $993k 6.9k 144.44
Danaher Corporation (DHR) 0.5 $982k 18k 55.17
iShares Russell 1000 Index (IWB) 0.5 $973k 12k 79.46
Energy Transfer Equity (ET) 0.5 $975k 22k 45.19
Fidelity National Information Services (FIS) 0.5 $956k 31k 31.22
Magellan Midstream Partners 0.5 $958k 11k 87.43
Calamos Global Dynamic Income Fund (CHW) 0.5 $969k 114k 8.54
Illinois Tool Works (ITW) 0.5 $934k 16k 59.49
Pharmaceutical HOLDRs 0.5 $933k 23k 40.99
Tortoise Pwr & Energy (TPZ) 0.5 $944k 37k 25.79
Northern Trust Corporation (NTRS) 0.4 $912k 20k 46.40
Chevron Corporation (CVX) 0.4 $923k 7.9k 116.60
International Business Machines (IBM) 0.4 $918k 4.4k 207.41
Fastenal Company (FAST) 0.4 $875k 20k 42.99
General Electric Company 0.4 $836k 37k 22.70
Vanguard Growth ETF (VUG) 0.4 $847k 12k 72.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $843k 8.3k 101.51
Johnson & Johnson (JNJ) 0.4 $816k 12k 68.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $793k 6.5k 121.79
Cadence Design Systems (CDNS) 0.4 $779k 61k 12.86
Williams Partners 0.4 $783k 14k 54.69
Fiserv (FI) 0.4 $757k 10k 74.00
T. Rowe Price (TROW) 0.3 $723k 11k 63.27
W. P. Carey & Co 0.3 $695k 14k 48.98
RPM International (RPM) 0.3 $679k 24k 28.53
PowerShares Global Water Portfolio 0.3 $663k 38k 17.29
Verizon Communications (VZ) 0.3 $639k 14k 45.55
Wells Fargo & Company (WFC) 0.3 $581k 17k 34.51
Dcp Midstream Partners 0.3 $576k 12k 46.41
MB Financial 0.3 $564k 29k 19.74
American Express Company (AXP) 0.3 $561k 9.9k 56.87
Procter & Gamble Company (PG) 0.3 $571k 8.2k 69.37
McDonald's Corporation (MCD) 0.3 $539k 5.9k 91.79
SVB Financial (SIVBQ) 0.3 $544k 9.0k 60.44
Automatic Data Processing (ADP) 0.2 $527k 9.0k 58.69
City National Corporation 0.2 $515k 10k 51.50
Enbridge Energy Partners 0.2 $531k 18k 29.46
Cullen/Frost Bankers (CFR) 0.2 $484k 8.4k 57.43
El Paso Pipeline Partners 0.2 $471k 13k 37.25
WestAmerica Ban (WABC) 0.2 $473k 10k 47.08
Bank Of Montreal Cadcom (BMO) 0.2 $471k 8.0k 59.08
Kinder Morgan (KMI) 0.2 $479k 14k 35.49
M&T Bank Corporation (MTB) 0.2 $459k 4.8k 95.11
At&t (T) 0.2 $455k 12k 37.68
Market Vectors Agribusiness 0.2 $464k 9.0k 51.76
Anadarko Petroleum Corporation 0.2 $440k 6.3k 69.90
Prosperity Bancshares (PB) 0.2 $448k 11k 42.67
Raymond James Financial (RJF) 0.2 $440k 12k 36.67
Copano Energy 0.2 $433k 13k 32.97
Market Vector Russia ETF Trust 0.2 $434k 15k 28.79
Energy Select Sector SPDR (XLE) 0.2 $413k 5.6k 73.49
Genesis Energy (GEL) 0.2 $419k 13k 33.63
iShares MSCI Brazil Index (EWZ) 0.2 $408k 7.5k 54.11
Tortoise Energy Capital Corporation 0.2 $421k 15k 28.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $389k 11k 34.58
Coca-Cola Enterprises 0.2 $387k 12k 31.29
Mead Johnson Nutrition 0.2 $407k 5.6k 73.33
BB&T Corporation 0.2 $371k 11k 33.12
Pepsi (PEP) 0.2 $386k 5.5k 70.70
MVC Capital 0.2 $384k 30k 12.80
Altria (MO) 0.2 $352k 11k 33.41
Philip Morris International (PM) 0.2 $348k 3.9k 89.99
Western Gas Partners 0.2 $359k 7.1k 50.42
Commerce Bancshares (CBSH) 0.2 $348k 8.6k 40.32
Barrick Gold Corp (GOLD) 0.2 $334k 8.0k 41.75
Travelers Companies (TRV) 0.2 $337k 4.9k 68.34
Occidental Petroleum Corporation (OXY) 0.2 $344k 4.0k 86.00
iShares MSCI Taiwan Index 0.2 $339k 25k 13.39
iShares Barclays TIPS Bond Fund (TIP) 0.2 $326k 2.7k 121.87
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $331k 8.2k 40.46
Aberdeen Global Income Fund (FCO) 0.2 $331k 23k 14.12
Ishares Inc em mkt min vol (EEMV) 0.2 $329k 5.8k 57.22
Pfizer (PFE) 0.1 $309k 13k 24.81
Cisco Systems (CSCO) 0.1 $312k 16k 19.12
Johnson Controls 0.1 $318k 12k 27.37
Lockheed Martin Corporation (LMT) 0.1 $310k 3.3k 93.37
Texas Instruments Incorporated (TXN) 0.1 $317k 12k 27.55
TC Pipelines 0.1 $323k 7.1k 45.21
iShares MSCI Turkey Index Fund (TUR) 0.1 $305k 5.5k 55.86
PowerShares High Yld. Dividend Achv 0.1 $324k 34k 9.67
1st Source Corporation (SRCE) 0.1 $298k 13k 22.26
Time Warner Cable 0.1 $264k 2.8k 94.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $264k 6.4k 41.35
3M Company (MMM) 0.1 $271k 2.9k 92.59
Kimberly-Clark Corporation (KMB) 0.1 $264k 3.1k 85.91
Amgen (AMGN) 0.1 $274k 3.3k 84.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $274k 6.9k 39.61
First Trust ISE Revere Natural Gas 0.1 $270k 16k 17.39
Coca-Cola Company (KO) 0.1 $255k 6.7k 37.88
Union Pacific Corporation (UNP) 0.1 $247k 2.1k 118.75
iShares MSCI South Africa Index (EZA) 0.1 $250k 3.7k 66.84
Endocyte 0.1 $249k 25k 9.96
State Street Corporation (STT) 0.1 $232k 5.5k 41.95
Caterpillar (CAT) 0.1 $237k 2.8k 85.87
Home Depot (HD) 0.1 $236k 3.9k 60.34
Deere & Company (DE) 0.1 $233k 2.8k 82.51
Inergy 0.1 $223k 12k 19.05
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $236k 7.9k 29.85
Global X Fds andean 40 etf 0.1 $237k 17k 14.08
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $227k 2.2k 101.57
Intel Corporation (INTC) 0.1 $216k 9.5k 22.68
Emerson Electric (EMR) 0.1 $206k 4.3k 48.28
Safeway 0.1 $200k 12k 16.13
ConocoPhillips (COP) 0.1 $210k 3.7k 57.05
Merck & Co (MRK) 0.1 $209k 4.6k 45.00
SPDR Gold Trust (GLD) 0.1 $219k 1.3k 171.63
MGE Energy (MGEE) 0.1 $212k 4.0k 53.00
Regency Energy Partners 0.1 $199k 8.5k 23.29
Utilities SPDR (XLU) 0.1 $201k 5.5k 36.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $215k 8.8k 24.53
WisdomTree India Earnings Fund (EPI) 0.1 $203k 11k 18.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $213k 4.2k 50.47
Corning Incorporated (GLW) 0.1 $188k 14k 13.15
Wal-Mart Stores (WMT) 0.1 $190k 2.6k 73.99
Anworth Mortgage Asset Corporation 0.1 $178k 26k 6.80
Unilever (UL) 0.1 $184k 5.0k 36.46
Rydex S&P Equal Weight ETF 0.1 $188k 3.6k 52.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $181k 5.1k 35.84
Simon Property (SPG) 0.1 $181k 1.2k 151.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $180k 1.7k 105.88
SPDR S&P Russia ETF 0.1 $184k 6.4k 28.62
Digital Realty Trust (DLR) 0.1 $175k 2.5k 69.86
H.J. Heinz Company 0.1 $167k 3.0k 56.04
EV Energy Partners 0.1 $175k 2.8k 62.28
Bank of Marin Ban (BMRC) 0.1 $170k 4.0k 42.50
Novo-nordisk A/s Sedol# 707752 0.1 $167k 1.1k 157.55
BlackRock (BLK) 0.1 $152k 855.00 177.78
Berkshire Hathaway (BRK.B) 0.1 $154k 1.8k 88.00
United Parcel Service (UPS) 0.1 $152k 2.1k 71.70
Apache Corporation 0.1 $153k 1.8k 86.20
General Mills (GIS) 0.1 $147k 3.7k 39.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $156k 3.9k 39.54
Express Scripts 0.1 $154k 2.5k 62.45
Targa Resources Partners 0.1 $149k 3.5k 42.88
Teekay Offshore Partners 0.1 $136k 5.0k 27.45
iShares Russell 1000 Growth Index (IWF) 0.1 $147k 2.2k 66.64
American Tower Reit (AMT) 0.1 $153k 2.2k 71.16
Comcast Corporation (CMCSA) 0.1 $135k 3.8k 35.67
CSX Corporation (CSX) 0.1 $123k 5.9k 20.76
Walt Disney Company (DIS) 0.1 $118k 2.3k 52.24
Cummins (CMI) 0.1 $123k 1.3k 92.27
McGraw-Hill Companies 0.1 $116k 2.1k 54.46
Manitowoc Company 0.1 $134k 10k 13.36
Wisconsin Energy Corporation 0.1 $134k 3.6k 37.59
Williams Companies (WMB) 0.1 $119k 3.4k 34.95
ITC Holdings 0.1 $121k 1.6k 75.39
Brookfield Infrastructure Part (BIP) 0.1 $117k 3.3k 35.40
Pioneer Southwest Energy Partners 0.1 $135k 5.3k 25.64
DNP Select Income Fund (DNP) 0.1 $121k 12k 9.84
Tortoise Energy Infrastructure 0.1 $133k 3.3k 40.54
Duke Energy (DUK) 0.1 $118k 1.8k 64.98
Arthur J. Gallagher & Co. (AJG) 0.1 $105k 2.9k 35.90
Baxter International (BAX) 0.1 $108k 1.8k 60.03
Genuine Parts Company (GPC) 0.1 $107k 1.7k 61.21
Royal Caribbean Cruises (RCL) 0.1 $109k 3.6k 30.28
Interpublic Group of Companies (IPG) 0.1 $111k 10k 11.10
Yum! Brands (YUM) 0.1 $104k 1.6k 66.54
Diageo (DEO) 0.1 $101k 900.00 112.22
Royal Dutch Shell 0.1 $111k 1.6k 69.38
Target Corporation (TGT) 0.1 $114k 1.8k 63.33
United Technologies Corporation 0.1 $102k 1.3k 78.34
TJX Companies (TJX) 0.1 $107k 2.4k 44.58
Lowe's Companies (LOW) 0.1 $107k 3.6k 30.14
Accenture 0.1 $110k 1.6k 70.29
Wausau Paper 0.1 $107k 12k 9.26
NuVasive 0.1 $115k 5.0k 23.00
Vanguard Large-Cap ETF (VV) 0.1 $109k 1.7k 65.66
Hsbc Holdings Plc 8.125% p 0.1 $103k 4.0k 25.75
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $107k 4.1k 26.32