Jacobus Wealth Management as of June 30, 2012
Portfolio Holdings for Jacobus Wealth Management
Jacobus Wealth Management holds 198 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 6.6 | $13M | 311k | 40.54 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $10M | 76k | 136.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $8.2M | 48k | 171.29 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $8.1M | 226k | 35.73 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.8 | $7.2M | 134k | 53.82 | |
| Fiduciary/Claymore MLP Opportunity Fund | 3.1 | $6.0M | 269k | 22.20 | |
| Alerian Mlp Etf | 2.9 | $5.5M | 344k | 15.98 | |
| Annaly Capital Management | 2.8 | $5.3M | 318k | 16.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $5.0M | 88k | 56.69 | |
| Abbott Laboratories (ABT) | 2.5 | $4.7M | 74k | 64.47 | |
| Calamos Convertible & Hi Income Fund (CHY) | 2.4 | $4.5M | 361k | 12.57 | |
| Kinder Morgan Management | 2.3 | $4.4M | 61k | 73.43 | |
| First Trust Energy Income & Gr | 2.0 | $3.9M | 128k | 30.52 | |
| Nuveen Energy Mlp Total Return etf | 1.9 | $3.7M | 207k | 17.97 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.2M | 90k | 35.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $3.0M | 74k | 40.98 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.5 | $2.8M | 54k | 51.80 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 1.4 | $2.6M | 68k | 38.13 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $2.5M | 24k | 105.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.1M | 29k | 73.29 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.1M | 54k | 39.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.1M | 55k | 39.03 | |
| U.S. Bancorp (USB) | 1.0 | $1.9M | 59k | 32.16 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.9 | $1.8M | 231k | 7.64 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.9 | $1.7M | 128k | 13.29 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.6M | 12k | 136.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $1.5M | 19k | 77.19 | |
| Apple (AAPL) | 0.8 | $1.4M | 2.5k | 584.08 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.4M | 28k | 51.25 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 46k | 30.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.3M | 24k | 56.21 | |
| Aberdn Emring Mkts Telecomtions | 0.7 | $1.3M | 72k | 18.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 15k | 85.60 | |
| Kansas City Southern | 0.7 | $1.3M | 18k | 69.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.3M | 22k | 59.17 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.3M | 19k | 68.72 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.3M | 16k | 80.79 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.3M | 49k | 25.84 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.1M | 33k | 34.09 | |
| MLP & Strategic Equity Fund | 0.6 | $1.1M | 64k | 17.24 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.0M | 8.00 | 125000.00 | |
| Danaher Corporation (DHR) | 0.5 | $958k | 18k | 52.07 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.5 | $954k | 114k | 8.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $948k | 17k | 54.59 | |
| Northern Trust Corporation (NTRS) | 0.5 | $915k | 20k | 46.04 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $921k | 12k | 75.21 | |
| Kinder Morgan Energy Partners | 0.5 | $909k | 12k | 78.57 | |
| Market Vectors Agribusiness | 0.5 | $909k | 18k | 49.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $891k | 13k | 67.55 | |
| Energy Transfer Equity (ET) | 0.5 | $885k | 22k | 41.02 | |
| Williams Partners | 0.5 | $852k | 16k | 52.23 | |
| Chevron Corporation (CVX) | 0.4 | $833k | 7.9k | 105.55 | |
| International Business Machines (IBM) | 0.4 | $848k | 4.3k | 195.53 | |
| Illinois Tool Works (ITW) | 0.4 | $830k | 16k | 52.87 | |
| Fastenal Company (FAST) | 0.4 | $820k | 20k | 40.29 | |
| PowerShares Global Water Portfolio | 0.4 | $815k | 49k | 16.50 | |
| Vanguard Growth ETF (VUG) | 0.4 | $796k | 12k | 68.03 | |
| General Electric Company | 0.4 | $760k | 36k | 20.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $765k | 6.5k | 117.51 | |
| T. Rowe Price (TROW) | 0.4 | $743k | 12k | 62.96 | |
| Fiserv (FI) | 0.4 | $739k | 10k | 72.24 | |
| Pharmaceutical HOLDRs | 0.4 | $706k | 18k | 38.79 | |
| Cadence Design Systems (CDNS) | 0.3 | $666k | 61k | 11.00 | |
| RPM International (RPM) | 0.3 | $647k | 24k | 27.19 | |
| W. P. Carey & Co | 0.3 | $653k | 14k | 46.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $657k | 6.5k | 101.15 | |
| MB Financial | 0.3 | $616k | 29k | 21.56 | |
| American Express Company (AXP) | 0.3 | $575k | 9.9k | 58.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $567k | 17k | 33.46 | |
| McDonald's Corporation (MCD) | 0.3 | $550k | 6.2k | 88.54 | |
| Enbridge Energy Partners | 0.3 | $555k | 18k | 30.79 | |
| Verizon Communications (VZ) | 0.3 | $528k | 12k | 44.43 | |
| SVB Financial (SIVBQ) | 0.3 | $528k | 9.0k | 58.67 | |
| Pepsi (PEP) | 0.3 | $526k | 7.4k | 70.65 | |
| Dcp Midstream Partners | 0.3 | $523k | 12k | 42.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $524k | 9.5k | 55.27 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $494k | 8.6k | 57.46 | |
| Automatic Data Processing (ADP) | 0.3 | $500k | 9.0k | 55.68 | |
| Magellan Midstream Partners | 0.3 | $489k | 6.9k | 70.63 | |
| City National Corporation | 0.2 | $486k | 10k | 48.60 | |
| WestAmerica Ban (WABC) | 0.2 | $474k | 10k | 47.18 | |
| Mead Johnson Nutrition | 0.2 | $454k | 5.6k | 80.53 | |
| Prosperity Bancshares (PB) | 0.2 | $441k | 11k | 42.00 | |
| Rydex S&P Equal Weight ETF | 0.2 | $434k | 8.8k | 49.49 | |
| Anadarko Petroleum Corporation | 0.2 | $417k | 6.3k | 66.24 | |
| Procter & Gamble Company (PG) | 0.2 | $425k | 6.9k | 61.22 | |
| El Paso Pipeline Partners | 0.2 | $427k | 13k | 33.77 | |
| Tortoise Pwr & Energy (TPZ) | 0.2 | $418k | 17k | 24.93 | |
| M&T Bank Corporation (MTB) | 0.2 | $404k | 4.9k | 82.60 | |
| Raymond James Financial (RJF) | 0.2 | $411k | 12k | 34.25 | |
| Safeway | 0.2 | $374k | 21k | 18.16 | |
| Altria (MO) | 0.2 | $374k | 11k | 34.55 | |
| Philip Morris International (PM) | 0.2 | $377k | 4.3k | 87.15 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $379k | 5.7k | 66.32 | |
| MVC Capital | 0.2 | $389k | 30k | 12.97 | |
| Tortoise Energy Capital Corporation | 0.2 | $389k | 15k | 26.00 | |
| BB&T Corporation | 0.2 | $354k | 12k | 30.81 | |
| Genesis Energy (GEL) | 0.2 | $362k | 13k | 29.05 | |
| Copano Energy | 0.2 | $372k | 13k | 27.77 | |
| iShares MSCI Taiwan Index | 0.2 | $359k | 29k | 12.22 | |
| Coca-Cola Enterprises | 0.2 | $346k | 12k | 28.04 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $347k | 13k | 27.56 | |
| Travelers Companies (TRV) | 0.2 | $319k | 5.0k | 63.79 | |
| Johnson Controls | 0.2 | $322k | 12k | 27.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $330k | 12k | 28.68 | |
| Commerce Bancshares (CBSH) | 0.2 | $327k | 8.6k | 37.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $320k | 2.7k | 119.63 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $317k | 8.2k | 38.75 | |
| United Parcel Service (UPS) | 0.2 | $304k | 3.9k | 78.67 | |
| At&t (T) | 0.2 | $301k | 8.4k | 35.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $298k | 3.4k | 86.96 | |
| Western Gas Partners | 0.2 | $311k | 7.1k | 43.68 | |
| TC Pipelines | 0.2 | $308k | 7.1k | 43.11 | |
| 1st Source Corporation (SRCE) | 0.2 | $303k | 13k | 22.64 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $314k | 34k | 9.37 | |
| Pfizer (PFE) | 0.1 | $280k | 12k | 23.01 | |
| 3M Company (MMM) | 0.1 | $287k | 3.2k | 89.49 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 17k | 17.16 | |
| Deere & Company (DE) | 0.1 | $287k | 3.6k | 80.85 | |
| Coca-Cola Company (KO) | 0.1 | $275k | 3.5k | 78.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $268k | 3.2k | 83.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $260k | 6.9k | 37.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $250k | 6.4k | 39.15 | |
| State Street Corporation (STT) | 0.1 | $247k | 5.5k | 44.67 | |
| Caterpillar (CAT) | 0.1 | $244k | 2.9k | 84.75 | |
| Intel Corporation (INTC) | 0.1 | $254k | 9.5k | 26.61 | |
| ConocoPhillips (COP) | 0.1 | $240k | 4.3k | 56.00 | |
| First Trust ISE Revere Natural Gas | 0.1 | $255k | 16k | 16.43 | |
| Time Warner Cable | 0.1 | $226k | 2.8k | 82.09 | |
| Amgen (AMGN) | 0.1 | $237k | 3.3k | 72.92 | |
| United Technologies Corporation | 0.1 | $235k | 3.1k | 75.64 | |
| Joy Global | 0.1 | $210k | 3.7k | 56.60 | |
| Emerson Electric (EMR) | 0.1 | $202k | 4.3k | 46.58 | |
| Regency Energy Partners | 0.1 | $203k | 8.5k | 23.76 | |
| Inergy | 0.1 | $218k | 12k | 18.62 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $213k | 16k | 13.67 | |
| Endocyte | 0.1 | $206k | 25k | 8.24 | |
| Medquist Hldgs | 0.1 | $212k | 16k | 12.98 | |
| Corning Incorporated (GLW) | 0.1 | $185k | 14k | 12.94 | |
| BlackRock (BLK) | 0.1 | $190k | 1.1k | 169.64 | |
| Home Depot (HD) | 0.1 | $193k | 3.6k | 52.91 | |
| Digital Realty Trust (DLR) | 0.1 | $188k | 2.5k | 75.05 | |
| Merck & Co (MRK) | 0.1 | $189k | 4.5k | 41.78 | |
| Royal Dutch Shell | 0.1 | $188k | 2.8k | 67.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $198k | 1.3k | 155.17 | |
| Anworth Mortgage Asset Corporation | 0.1 | $188k | 27k | 7.06 | |
| Simon Property (SPG) | 0.1 | $186k | 1.2k | 155.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $173k | 2.1k | 83.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $180k | 2.6k | 69.55 | |
| Apache Corporation | 0.1 | $165k | 1.9k | 87.91 | |
| Wisconsin Energy Corporation | 0.1 | $179k | 4.5k | 39.51 | |
| H.J. Heinz Company | 0.1 | $163k | 3.0k | 54.42 | |
| Unilever (UL) | 0.1 | $170k | 5.0k | 33.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $178k | 1.7k | 104.71 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $168k | 3.1k | 54.28 | |
| American Tower Corporation | 0.1 | $159k | 2.3k | 69.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $155k | 1.3k | 119.23 | |
| General Mills (GIS) | 0.1 | $151k | 3.9k | 38.46 | |
| Bank of Marin Ban (BMRC) | 0.1 | $148k | 4.0k | 37.00 | |
| Novo-nordisk A/s Sedol# 707752 | 0.1 | $154k | 1.1k | 145.28 | |
| CSX Corporation (CSX) | 0.1 | $132k | 5.9k | 22.28 | |
| Cummins (CMI) | 0.1 | $129k | 1.3k | 96.77 | |
| Microchip Technology (MCHP) | 0.1 | $128k | 3.9k | 33.20 | |
| Plum Creek Timber | 0.1 | $136k | 3.4k | 39.68 | |
| Williams Companies (WMB) | 0.1 | $130k | 4.5k | 28.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $134k | 3.9k | 33.97 | |
| Express Scripts | 0.1 | $132k | 2.4k | 55.88 | |
| EV Energy Partners | 0.1 | $130k | 2.6k | 50.39 | |
| Oneok Partners | 0.1 | $140k | 2.6k | 53.85 | |
| Teekay Offshore Partners | 0.1 | $138k | 5.0k | 27.85 | |
| NuVasive | 0.1 | $127k | 5.0k | 25.40 | |
| Pioneer Southwest Energy Partners | 0.1 | $135k | 5.3k | 25.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $139k | 2.2k | 63.01 | |
| DNP Select Income Fund (DNP) | 0.1 | $137k | 12k | 11.14 | |
| Tortoise Energy Infrastructure | 0.1 | $131k | 3.3k | 40.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $122k | 3.8k | 31.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $123k | 3.6k | 33.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $111k | 3.2k | 34.96 | |
| Walt Disney Company (DIS) | 0.1 | $121k | 2.5k | 48.42 | |
| Duke Energy Corporation | 0.1 | $106k | 4.6k | 23.05 | |
| Manitowoc Company | 0.1 | $117k | 10k | 11.67 | |
| Interpublic Group of Companies (IPG) | 0.1 | $109k | 10k | 10.90 | |
| Target Corporation (TGT) | 0.1 | $114k | 2.0k | 58.22 | |
| TJX Companies (TJX) | 0.1 | $116k | 2.7k | 42.96 | |
| ITC Holdings | 0.1 | $111k | 1.6k | 69.16 | |
| Accenture | 0.1 | $114k | 1.9k | 60.13 | |
| Targa Resources Partners | 0.1 | $124k | 3.5k | 35.68 | |
| Wausau Paper | 0.1 | $112k | 12k | 9.70 | |
| Taubman Centers | 0.1 | $123k | 1.6k | 76.88 | |
| Genuine Parts Company (GPC) | 0.1 | $101k | 1.7k | 59.98 | |
| Kraft Foods | 0.1 | $104k | 2.7k | 38.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $101k | 2.4k | 42.53 | |
| Yum! Brands (YUM) | 0.1 | $101k | 1.6k | 64.62 | |
| Diageo (DEO) | 0.1 | $102k | 991.00 | 102.93 | |
| 0.1 | $100k | 173.00 | 578.03 | ||
| CPFL Energia | 0.1 | $102k | 4.1k | 25.03 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $103k | 1.7k | 62.05 | |
| Hsbc Holdings Plc 8.125% p | 0.1 | $105k | 4.0k | 26.25 |
