Jacobus Wealth Management

Jacobus Wealth Management as of Dec. 31, 2011

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 213 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 11.7 $21M 353k 57.97
JPMorgan Chase & Co. (JPM) 5.3 $9.3M 224k 41.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.0 $8.7M 79k 110.16
Abbott Laboratories (ABT) 3.0 $5.3M 98k 53.99
WisdomTree International Dvd. Top 100 (AIVI) 3.0 $5.2M 119k 43.59
Kinder Morgan Management 2.5 $4.3M 79k 54.64
Bristol Myers Squibb (BMY) 2.3 $4.0M 157k 25.25
Coca-Cola Enterprises 2.0 $3.4M 163k 21.20
Pengrowth Energy Tr 1.7 $3.0M 310k 9.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $3.0M 36k 82.96
WisdomTree Dividend ex-Fin Fund (AIVL) 1.6 $2.8M 69k 41.02
PowerShares Global Water Portfolio 1.5 $2.6M 142k 18.16
SPDR S&P International Teleco Sec 1.4 $2.5M 108k 23.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $2.1M 24k 88.59
Johnson & Johnson (JNJ) 1.2 $2.1M 32k 64.40
Fiduciary/Claymore MLP Opportunity Fund 1.2 $2.1M 116k 17.94
Pharmaceutical HOLDRs 1.1 $2.0M 30k 66.01
ProShares UltraShort Euro (EUO) 1.1 $1.9M 103k 18.70
IQ Hedge Multi-Strategy Tracker (QAI) 1.1 $1.9M 70k 27.13
Spdr S&p 500 Etf (SPY) 1.1 $1.9M 17k 111.41
Microsoft Corporation (MSFT) 1.1 $1.9M 61k 30.48
Kinder Morgan Energy Partners 1.1 $1.9M 31k 60.99
Verizon Communications (VZ) 1.1 $1.8M 56k 33.13
WisdomTree Dreyfus Chinese Yuan 1.0 $1.8M 69k 25.22
U.S. Bancorp (USB) 1.0 $1.7M 75k 22.50
PowerShares Cleantech Portfolio 1.0 $1.7M 69k 24.54
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.7M 40k 41.51
Nationwide Health Properties 0.9 $1.6M 46k 35.18
Kansas City Southern 0.9 $1.6M 48k 33.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $1.5M 64k 24.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.4M 14k 104.15
Teva Pharmaceutical Industries (TEVA) 0.8 $1.4M 25k 56.18
Sonoco Products Company (SON) 0.8 $1.3M 46k 29.25
Altria (MO) 0.7 $1.3M 65k 19.64
Inergy 0.7 $1.3M 36k 35.67
iShares Russell Midcap Index Fund (IWR) 0.7 $1.3M 15k 82.50
Northern Trust Corporation (NTRS) 0.7 $1.2M 24k 52.40
Procter & Gamble Company (PG) 0.7 $1.2M 20k 60.65
First Trust ISE Revere Natural Gas 0.7 $1.2M 67k 17.59
iShares S&P 500 Index (IVV) 0.6 $1.1M 9.9k 111.81
Nice Systems (NICE) 0.6 $1.1M 35k 31.04
Fiserv (FI) 0.6 $1.0M 21k 48.46
Berkshire Hathaway (BRK.A) 0.6 $992k 10.00 99200.00
PowerShares Global Agriculture Port 0.6 $965k 36k 26.73
Indexiq Etf Tr hdg mactrk etf 0.6 $956k 36k 26.41
Pfizer (PFE) 0.5 $952k 52k 18.18
Fastenal Company (FAST) 0.5 $898k 22k 41.66
Marshall & Ilsley Corporation 0.5 $859k 158k 5.45
Fidelity National Information Services (FIS) 0.5 $810k 35k 23.44
Danaher Corporation (DHR) 0.5 $786k 11k 75.22
Marsh & McLennan Companies (MMC) 0.4 $724k 33k 22.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $712k 19k 37.82
RPM International (RPM) 0.4 $703k 35k 20.32
PowerShares DB US Dollar Index Bullish 0.4 $705k 31k 23.10
ProShares UltraShort Financials 0.4 $685k 28k 24.23
General Electric Company 0.4 $649k 43k 15.12
EMC Corporation 0.4 $645k 37k 17.48
Hewlett-Packard Company 0.4 $632k 12k 51.53
Illinois Tool Works (ITW) 0.4 $638k 13k 47.97
Riverbed Technology 0.4 $632k 28k 22.98
Enterprise Products Partners (EPD) 0.3 $613k 20k 31.39
SPDR S&P MidCap 400 ETF (MDY) 0.3 $607k 4.6k 131.81
Vanguard Growth ETF (VUG) 0.3 $591k 11k 53.08
MB Financial 0.3 $584k 30k 19.72
Exxon Mobil Corporation (XOM) 0.3 $573k 8.4k 68.23
iShares MSCI EAFE Value Index (EFV) 0.3 $584k 12k 50.34
Vanguard Mid-Cap ETF (VO) 0.3 $586k 9.8k 59.95
DNP Select Income Fund (DNP) 0.3 $574k 64k 8.95
Energy Income and Growth Fund 0.3 $574k 25k 23.37
iShares MSCI EAFE Growth Index (EFG) 0.3 $586k 11k 55.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $538k 6.1k 87.77
Bank of New York Mellon Corporation (BK) 0.3 $524k 19k 28.00
SPDR Barclays Capital Inter Term (SPTI) 0.3 $525k 9.2k 57.03
Chevron Corporation (CVX) 0.3 $499k 6.5k 77.02
Cadence Design Systems (CDNS) 0.3 $504k 84k 6.00
Colgate-Palmolive Company (CL) 0.3 $507k 6.2k 82.16
International Business Machines (IBM) 0.3 $511k 3.9k 130.92
M&T Bank Corporation (MTB) 0.3 $475k 7.1k 66.90
Cardinal Health (CAH) 0.3 $481k 15k 32.23
T. Rowe Price (TROW) 0.3 $478k 9.0k 53.29
Deutsche Bk Ag London Brh cmn 0.3 $468k 7.0k 66.86
Qualcomm (QCOM) 0.3 $451k 9.7k 46.29
City National Corporation 0.3 $456k 10k 45.60
WestAmerica Ban (WABC) 0.3 $459k 8.3k 55.33
Automatic Data Processing (ADP) 0.2 $444k 10k 42.80
iShares Russell 1000 Index (IWB) 0.2 $434k 7.1k 61.29
SVB Financial (SIVBQ) 0.2 $417k 10k 41.70
Prosperity Bancshares (PB) 0.2 $426k 11k 40.52
ProShares UltraShort S&P500 0.2 $421k 12k 35.08
Wells Fargo & Company (WFC) 0.2 $411k 15k 26.97
Anadarko Petroleum Corporation 0.2 $405k 6.5k 62.40
Market Vectors Short Municipal Index ETF 0.2 $395k 23k 17.32
Cognizant Technology Solutions (CTSH) 0.2 $388k 8.6k 45.30
Rockwell Automation (ROK) 0.2 $384k 8.2k 46.94
iShares MSCI Taiwan Index 0.2 $379k 29k 12.98
State Street Corporation (STT) 0.2 $363k 8.3k 43.53
BB&T Corporation 0.2 $367k 15k 25.37
IPATH MSCI India Index Etn 0.2 $360k 5.6k 64.00
Lockheed Martin Corporation (LMT) 0.2 $356k 4.7k 75.42
Pepsi (PEP) 0.2 $346k 5.7k 60.81
MVC Capital 0.2 $354k 30k 11.80
Plains All American Pipeline (PAA) 0.2 $353k 6.7k 52.86
Tortoise Energy Capital Corporation 0.2 $342k 15k 22.86
Apple (AAPL) 0.2 $326k 1.5k 210.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $325k 6.7k 48.59
Magellan Midstream Partners 0.2 $329k 7.6k 43.30
Family Dollar Stores 0.2 $320k 12k 27.79
Tortoise Energy Infrastructure 0.2 $308k 9.9k 31.01
Proshares Tr pshs ultshrt jap 0.2 $310k 6.3k 49.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $306k 7.2k 42.21
Moody's Corporation (MCO) 0.2 $295k 11k 26.82
Cullen/Frost Bankers (CFR) 0.2 $300k 6.0k 50.00
General Growth Properties 0.2 $289k 25k 11.56
Mead Johnson Nutrition 0.2 $306k 7.0k 43.71
Bank of America Corporation (BAC) 0.2 $282k 19k 15.08
Raymond James Financial (RJF) 0.2 $285k 12k 23.75
Anworth Mortgage Asset Corporation 0.2 $278k 40k 7.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $272k 18k 15.03
Philip Morris International (PM) 0.1 $256k 5.3k 48.26
Energy Select Sector SPDR (XLE) 0.1 $256k 4.5k 57.03
Enbridge Energy Partners 0.1 $261k 4.9k 53.76
Oneok Partners 0.1 $258k 4.1k 62.39
TC Pipelines 0.1 $254k 6.9k 36.87
Market Vectors Agribusiness 0.1 $267k 6.1k 43.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $268k 2.6k 104.08
Jpm Chase Capital Xxv preferr 0.1 $255k 10k 25.50
Baxter International (BAX) 0.1 $246k 4.2k 58.61
Travelers Companies (TRV) 0.1 $241k 4.8k 49.89
Morgan Stanley (MS) 0.1 $238k 8.0k 29.59
GlaxoSmithKline 0.1 $241k 5.7k 42.21
Royal Dutch Shell 0.1 $244k 4.1k 60.11
W. P. Carey & Co 0.1 $252k 9.1k 27.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $250k 2.4k 104.17
Open Jt Stk Co-vimpel Commun 0.1 $231k 12k 18.63
Emerson Electric (EMR) 0.1 $220k 5.2k 42.58
Texas Instruments Incorporated (TXN) 0.1 $232k 8.9k 26.02
Commerce Bancshares (CBSH) 0.1 $226k 5.8k 38.77
Energy Transfer Equity (ET) 0.1 $235k 7.7k 30.58
Calamos Convertible & Hi Income Fund (CHY) 0.1 $232k 20k 11.54
Jp Morgan Chase Pfd 8.625% p 0.1 $226k 8.0k 28.25
Sanofi-Aventis SA (SNY) 0.1 $208k 5.3k 39.25
Toyota Motor Corporation (TM) 0.1 $215k 2.6k 84.15
Abb (ABBNY) 0.1 $206k 11k 19.12
1st Source Corporation (SRCE) 0.1 $215k 13k 16.06
Market Vectors Vietnam ETF. 0.1 $202k 7.9k 25.49
Wal-Mart Stores (WMT) 0.1 $186k 3.5k 53.45
Cisco Systems (CSCO) 0.1 $199k 8.3k 23.98
Amgen (AMGN) 0.1 $192k 3.4k 56.47
ConocoPhillips (COP) 0.1 $184k 3.6k 51.05
Anheuser-Busch InBev NV (BUD) 0.1 $196k 3.8k 51.92
Proshares Tr Ultrashort Basic Materials etf 0.1 $194k 23k 8.51
Corning Incorporated (GLW) 0.1 $178k 9.2k 19.35
Costco Wholesale Corporation (COST) 0.1 $177k 3.0k 59.34
Intel Corporation (INTC) 0.1 $174k 8.5k 20.43
United Technologies Corporation 0.1 $182k 2.6k 69.41
Kellogg Company (K) 0.1 $167k 3.1k 53.32
Vanguard Large-Cap ETF (VV) 0.1 $171k 3.4k 50.74
SPDR S&P China (GXC) 0.1 $178k 2.5k 71.77
Wells Fargo Trust 7.875 prf 0.1 $172k 6.7k 25.67
Ultrashort Semiconductors Proshares cmn 0.1 $176k 9.7k 18.14
Berkshire Hathaway (BRK.B) 0.1 $161k 49.00 3285.71
McDonald's Corporation (MCD) 0.1 $150k 2.4k 62.63
Range Resources (RRC) 0.1 $159k 3.2k 49.89
NuVasive 0.1 $160k 5.0k 32.00
Unilever (UL) 0.1 $161k 5.0k 31.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $166k 2.9k 56.85
BHP Billiton 0.1 $132k 1.7k 76.74
Goldman Sachs (GS) 0.1 $133k 788.00 168.78
3M Company (MMM) 0.1 $145k 1.8k 82.48
At&t (T) 0.1 $148k 5.3k 28.02
Cracker Barrel Old Country Store (CBRL) 0.1 $133k 3.5k 38.00
Hudson City Ban 0.1 $143k 10k 13.75
Nu Skin Enterprises (NUS) 0.1 $134k 5.0k 26.80
Safeway 0.1 $132k 6.2k 21.29
General Mills (GIS) 0.1 $133k 1.9k 70.56
Schlumberger (SLB) 0.1 $139k 2.1k 65.01
Clorox Company (CLX) 0.1 $141k 2.3k 61.17
Eagle Bulk Shipping 0.1 $140k 28k 4.96
Boardwalk Pipeline Partners 0.1 $136k 4.5k 30.06
Bucyrus International 0.1 $141k 2.5k 56.40
Ultrashort Consumer Goods Proshares cmn 0.1 $137k 3.3k 42.15
American Express Company (AXP) 0.1 $117k 2.9k 40.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $123k 6.0k 20.37
Coca-Cola Company (KO) 0.1 $128k 2.3k 56.86
United Parcel Service (UPS) 0.1 $126k 2.2k 57.27
Merck & Co (MRK) 0.1 $121k 3.3k 36.59
Ford Motor Company (F) 0.1 $130k 13k 10.00
EOG Resources (EOG) 0.1 $118k 1.2k 97.68
Enbridge Energy Management 0.1 $118k 2.2k 53.20
El Paso Pipeline Partners 0.1 $127k 4.9k 25.97
Copano Energy 0.1 $119k 5.0k 23.94
Oil Service HOLDRs 0.1 $125k 1.1k 118.93
Morgan Stanley shrt eur etn20 0.1 $130k 3.1k 41.94
iShares Russell 1000 Growth Index (IWF) 0.1 $120k 2.4k 49.88
Oneok (OKE) 0.1 $119k 2.7k 44.64
iShares MSCI Canada Index (EWC) 0.1 $131k 5.0k 26.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $123k 2.2k 55.91
Market Vectors-Inter. Muni. Index 0.1 $128k 6.0k 21.33
Blackrock Insd Mun Term Tr In 0.1 $122k 12k 10.42
Devon Energy Corporation (DVN) 0.1 $104k 1.4k 73.71
Apache Corporation 0.1 $111k 1.1k 103.26
Nucor Corporation (NUE) 0.1 $112k 2.4k 46.57
Novartis (NVS) 0.1 $108k 2.0k 54.63
Hershey Company (HSY) 0.1 $102k 2.9k 35.79
Entergy Corporation (ETR) 0.1 $104k 1.3k 81.70
Dcp Midstream Partners 0.1 $103k 3.5k 29.51
Genesis Energy (GEL) 0.1 $101k 5.3k 18.93
Suburban Propane Partners (SPH) 0.1 $108k 2.3k 46.96
Alliance Resource Partners (ARLP) 0.1 $111k 2.6k 43.53
Direxion Shs Etf Tr finl bear 3x 0.1 $106k 5.5k 19.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $104k 7.5k 13.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $107k 3.6k 29.93
First Business Financial Services (FBIZ) 0.1 $108k 11k 9.74