Jacobus Wealth Management as of Dec. 31, 2011
Portfolio Holdings for Jacobus Wealth Management
Jacobus Wealth Management holds 195 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) | 7.0 | $13M | 295k | 42.74 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $9.5M | 76k | 125.50 | |
| Annaly Capital Management | 4.2 | $7.6M | 475k | 15.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $7.4M | 46k | 159.50 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.1M | 215k | 33.25 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.9 | $7.0M | 135k | 52.00 | |
| Alerian Mlp Etf | 3.2 | $5.8M | 351k | 16.62 | |
| Fiduciary/Claymore MLP Opportunity Fund | 2.8 | $5.1M | 237k | 21.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $4.6M | 84k | 54.65 | |
| Kinder Morgan Management | 2.5 | $4.4M | 56k | 78.52 | |
| Abbott Laboratories (ABT) | 2.3 | $4.1M | 74k | 56.23 | |
| Energy Income and Growth Fund | 2.0 | $3.6M | 127k | 28.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $3.5M | 88k | 39.65 | |
| Calamos Convertible & Hi Income Fund (CHY) | 1.9 | $3.5M | 303k | 11.56 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.2M | 91k | 35.24 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 1.5 | $2.6M | 67k | 39.58 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.3M | 23k | 98.43 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.3M | 59k | 38.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $2.1M | 42k | 51.28 | |
| Pengrowth Energy Tr | 1.2 | $2.1M | 202k | 10.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.0M | 30k | 68.31 | |
| Nuveen Energy Mlp Total Return etf | 1.1 | $2.0M | 113k | 17.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.9M | 54k | 35.63 | |
| U.S. Bancorp (USB) | 0.9 | $1.6M | 59k | 27.05 | |
| MLP & Strategic Equity Fund | 0.8 | $1.4M | 80k | 17.09 | |
| Aberdeen Emerging Mkts Telecom & etf | 0.7 | $1.3M | 76k | 17.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 84.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.3M | 24k | 53.75 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 9.9k | 125.99 | |
| Kansas City Southern | 0.7 | $1.2M | 18k | 68.03 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $1.2M | 167k | 7.33 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 26k | 43.62 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.1M | 24k | 46.38 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.1M | 18k | 61.38 | |
| PowerShares Global Water Portfolio | 0.6 | $1.1M | 70k | 15.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.1M | 15k | 71.93 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.0M | 14k | 73.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 39k | 25.95 | |
| Kinder Morgan Energy Partners | 0.5 | $954k | 11k | 84.93 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.5 | $948k | 77k | 12.29 | |
| Fidelity National Information Services (FIS) | 0.5 | $913k | 34k | 26.60 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $918k | 8.00 | 114750.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $877k | 17k | 52.06 | |
| Apple (AAPL) | 0.5 | $863k | 2.1k | 404.78 | |
| Danaher Corporation (DHR) | 0.5 | $866k | 18k | 47.07 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $849k | 12k | 69.33 | |
| Chevron Corporation (CVX) | 0.5 | $835k | 7.8k | 106.38 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $826k | 31k | 26.60 | |
| International Business Machines (IBM) | 0.5 | $802k | 4.4k | 183.99 | |
| Northern Trust Corporation (NTRS) | 0.4 | $794k | 20k | 39.66 | |
| Williams Partners | 0.4 | $788k | 13k | 59.96 | |
| Market Vectors Agribusiness | 0.4 | $787k | 17k | 47.15 | |
| PowerShares Cleantech Portfolio | 0.4 | $785k | 37k | 21.51 | |
| Fiserv (FI) | 0.4 | $748k | 13k | 58.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $756k | 6.6k | 113.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $730k | 11k | 65.62 | |
| Illinois Tool Works (ITW) | 0.4 | $733k | 16k | 46.69 | |
| Vanguard Growth ETF (VUG) | 0.4 | $723k | 12k | 61.79 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $726k | 7.3k | 100.14 | |
| Energy Transfer Equity (ET) | 0.4 | $662k | 16k | 40.56 | |
| Pharmaceutical HOLDRs | 0.4 | $662k | 9.1k | 72.75 | |
| General Electric Company | 0.4 | $652k | 36k | 17.92 | |
| Cadence Design Systems (CDNS) | 0.3 | $630k | 61k | 10.40 | |
| El Paso Pipeline Partners | 0.3 | $596k | 17k | 34.63 | |
| RPM International (RPM) | 0.3 | $584k | 24k | 24.54 | |
| T. Rowe Price (TROW) | 0.3 | $580k | 10k | 56.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $568k | 10k | 54.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $559k | 15k | 37.94 | |
| McDonald's Corporation (MCD) | 0.3 | $532k | 5.3k | 100.38 | |
| Tortoise Energy Infrastructure | 0.3 | $546k | 14k | 40.02 | |
| Caterpillar (CAT) | 0.3 | $513k | 5.7k | 90.59 | |
| Procter & Gamble Company (PG) | 0.3 | $501k | 7.5k | 66.75 | |
| Magellan Midstream Partners | 0.3 | $504k | 7.3k | 68.92 | |
| MB Financial | 0.3 | $489k | 29k | 17.11 | |
| Anadarko Petroleum Corporation | 0.3 | $480k | 6.3k | 76.25 | |
| American Express Company (AXP) | 0.3 | $466k | 9.9k | 47.20 | |
| Automatic Data Processing (ADP) | 0.3 | $475k | 8.8k | 53.98 | |
| Enbridge Energy Partners | 0.3 | $466k | 14k | 33.17 | |
| Riverbed Technology | 0.3 | $470k | 20k | 23.50 | |
| City National Corporation | 0.2 | $442k | 10k | 44.20 | |
| WestAmerica Ban (WABC) | 0.2 | $441k | 10k | 43.90 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $428k | 8.1k | 52.87 | |
| SVB Financial (SIVBQ) | 0.2 | $429k | 9.0k | 47.67 | |
| Safeway | 0.2 | $433k | 21k | 21.02 | |
| Prosperity Bancshares (PB) | 0.2 | $424k | 11k | 40.38 | |
| Dcp Midstream Partners | 0.2 | $429k | 9.0k | 47.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $413k | 15k | 27.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $414k | 14k | 29.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $414k | 7.2k | 57.70 | |
| Pepsi (PEP) | 0.2 | $401k | 6.0k | 66.39 | |
| Mead Johnson Nutrition | 0.2 | $388k | 5.6k | 68.82 | |
| TC Pipelines | 0.2 | $390k | 8.2k | 47.45 | |
| Tortoise Energy Capital Corporation | 0.2 | $401k | 15k | 26.80 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $385k | 5.6k | 69.10 | |
| Raymond James Financial (RJF) | 0.2 | $372k | 12k | 31.00 | |
| Johnson Controls | 0.2 | $363k | 12k | 31.24 | |
| Verizon Communications (VZ) | 0.2 | $366k | 9.1k | 40.07 | |
| ConocoPhillips (COP) | 0.2 | $357k | 4.9k | 72.84 | |
| W. P. Carey & Co | 0.2 | $352k | 8.6k | 40.89 | |
| M&T Bank Corporation (MTB) | 0.2 | $333k | 4.4k | 76.38 | |
| MVC Capital | 0.2 | $348k | 30k | 11.60 | |
| Nice Systems (NICE) | 0.2 | $334k | 9.7k | 34.43 | |
| 1st Source Corporation (SRCE) | 0.2 | $339k | 13k | 25.33 | |
| iShares MSCI Taiwan Index | 0.2 | $344k | 29k | 11.70 | |
| First Trust ISE Revere Natural Gas | 0.2 | $340k | 19k | 18.21 | |
| Coca-Cola Company (KO) | 0.2 | $317k | 4.5k | 69.95 | |
| Cisco Systems (CSCO) | 0.2 | $321k | 18k | 18.08 | |
| Altria (MO) | 0.2 | $321k | 11k | 29.65 | |
| Commerce Bancshares (CBSH) | 0.2 | $329k | 8.6k | 38.12 | |
| Copano Energy | 0.2 | $332k | 9.7k | 34.16 | |
| Apache Corporation | 0.2 | $301k | 3.3k | 90.72 | |
| Travelers Companies (TRV) | 0.2 | $302k | 5.1k | 59.20 | |
| Emerson Electric (EMR) | 0.2 | $309k | 6.6k | 46.64 | |
| Philip Morris International (PM) | 0.2 | $304k | 3.9k | 78.47 | |
| Rydex S&P Equal Weight ETF | 0.2 | $305k | 6.6k | 46.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $312k | 2.7k | 116.64 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $310k | 34k | 9.25 | |
| United Parcel Service (UPS) | 0.2 | $283k | 3.9k | 73.24 | |
| Microchip Technology (MCHP) | 0.2 | $290k | 7.9k | 36.64 | |
| BB&T Corporation | 0.2 | $282k | 11k | 25.18 | |
| Genesis Energy (GEL) | 0.2 | $283k | 10k | 27.99 | |
| Joy Global | 0.1 | $278k | 3.7k | 74.93 | |
| Coca-Cola Enterprises | 0.1 | $274k | 11k | 25.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $277k | 3.4k | 80.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $250k | 6.9k | 36.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 3.2k | 73.44 | |
| Western Gas Partners | 0.1 | $226k | 5.5k | 41.24 | |
| Inergy | 0.1 | $232k | 9.5k | 24.43 | |
| State Street Corporation (STT) | 0.1 | $223k | 5.5k | 40.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $211k | 200.00 | 1055.00 | |
| 3M Company (MMM) | 0.1 | $214k | 2.6k | 81.62 | |
| Amgen (AMGN) | 0.1 | $209k | 3.3k | 64.31 | |
| GlaxoSmithKline | 0.1 | $214k | 4.7k | 45.54 | |
| Alliance Resource Partners (ARLP) | 0.1 | $221k | 2.9k | 75.68 | |
| Simon Property (SPG) | 0.1 | $216k | 1.7k | 128.96 | |
| BlackRock (BLK) | 0.1 | $200k | 1.1k | 178.57 | |
| CSX Corporation (CSX) | 0.1 | $203k | 9.7k | 21.03 | |
| Pfizer (PFE) | 0.1 | $206k | 9.5k | 21.68 | |
| At&t (T) | 0.1 | $191k | 6.3k | 30.28 | |
| Royal Dutch Shell | 0.1 | $202k | 2.8k | 72.95 | |
| Accenture | 0.1 | $198k | 3.7k | 53.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $194k | 1.3k | 152.04 | |
| Baxter International (BAX) | 0.1 | $178k | 3.6k | 49.47 | |
| United Technologies Corporation | 0.1 | $183k | 2.5k | 72.91 | |
| 99 Cents Only Stores | 0.1 | $171k | 7.8k | 21.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $183k | 2.5k | 73.94 | |
| Regency Energy Partners | 0.1 | $186k | 7.5k | 24.92 | |
| Siemens (SIEGY) | 0.1 | $172k | 1.8k | 95.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $178k | 1.7k | 104.09 | |
| Capitol Federal Financial (CFFN) | 0.1 | $173k | 15k | 11.53 | |
| Corning Incorporated (GLW) | 0.1 | $160k | 12k | 13.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $160k | 2.1k | 76.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $155k | 2.6k | 59.89 | |
| Digital Realty Trust (DLR) | 0.1 | $167k | 2.5k | 66.67 | |
| Wisconsin Energy Corporation | 0.1 | $158k | 4.5k | 34.88 | |
| H.J. Heinz Company | 0.1 | $162k | 3.0k | 54.09 | |
| Anworth Mortgage Asset Corporation | 0.1 | $167k | 27k | 6.27 | |
| Unilever (UL) | 0.1 | $169k | 5.0k | 33.49 | |
| Baytex Energy Trust | 0.1 | $160k | 2.9k | 55.94 | |
| Medquist Hldgs | 0.1 | $157k | 16k | 9.61 | |
| Time Warner Cable | 0.1 | $150k | 2.4k | 63.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $147k | 4.2k | 34.84 | |
| Deere & Company (DE) | 0.1 | $147k | 1.9k | 77.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $145k | 3.9k | 36.76 | |
| Yahoo! | 0.1 | $148k | 9.2k | 16.17 | |
| EV Energy Partners | 0.1 | $142k | 2.2k | 65.74 | |
| Oneok Partners | 0.1 | $150k | 2.6k | 57.69 | |
| HCP | 0.1 | $148k | 3.6k | 41.34 | |
| Bank of Marin Ban (BMRC) | 0.1 | $150k | 4.0k | 37.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $130k | 3.9k | 33.33 | |
| Cummins (CMI) | 0.1 | $117k | 1.3k | 87.77 | |
| Kohl's Corporation (KSS) | 0.1 | $128k | 2.6k | 49.23 | |
| McGraw-Hill Companies | 0.1 | $126k | 2.8k | 45.00 | |
| Intel Corporation (INTC) | 0.1 | $127k | 5.3k | 24.18 | |
| Interpublic Group of Companies (IPG) | 0.1 | $131k | 14k | 9.70 | |
| Plum Creek Timber | 0.1 | $125k | 3.4k | 36.48 | |
| Qualcomm (QCOM) | 0.1 | $117k | 2.1k | 54.83 | |
| Buckeye Partners | 0.1 | $119k | 1.9k | 64.15 | |
| ITC Holdings | 0.1 | $122k | 1.6k | 76.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $127k | 2.2k | 57.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $121k | 2.2k | 55.13 | |
| DNP Select Income Fund (DNP) | 0.1 | $134k | 12k | 10.89 | |
| Aetna | 0.1 | $100k | 2.4k | 42.05 | |
| Helmerich & Payne (HP) | 0.1 | $106k | 1.8k | 58.40 | |
| Air Products & Chemicals (APD) | 0.1 | $114k | 1.3k | 84.95 | |
| Arrow Electronics (ARW) | 0.1 | $102k | 2.7k | 37.36 | |
| General Mills (GIS) | 0.1 | $113k | 2.8k | 40.43 | |
| Honeywell International (HON) | 0.1 | $114k | 2.1k | 54.57 | |
| Merck & Co (MRK) | 0.1 | $109k | 2.9k | 37.59 | |
| Ford Motor Company (F) | 0.1 | $101k | 9.4k | 10.71 | |
| 0.1 | $112k | 173.00 | 647.40 | ||
| Smithfield Foods | 0.1 | $111k | 4.6k | 24.32 | |
| CPFL Energia | 0.1 | $115k | 4.1k | 28.22 | |
| Pioneer Southwest Energy Partners | 0.1 | $112k | 4.3k | 26.20 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $103k | 4.0k | 25.75 |
