Jacobus Wealth Management

Jacobus Wealth Management as of Dec. 31, 2012

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 211 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 6.0 $13M 310k 41.64
Spdr S&p 500 Etf (SPY) 5.1 $11M 77k 142.41
JPMorgan Chase & Co. (JPM) 4.6 $9.8M 222k 43.97
SPDR S&P MidCap 400 ETF (MDY) 4.3 $9.2M 49k 185.70
WisdomTree Dividend ex-Fin Fund (AIVL) 3.5 $7.3M 132k 55.58
Fiduciary/Claymore MLP Opportunity Fund 3.0 $6.4M 296k 21.77
Vanguard Dividend Appreciation ETF (VIG) 3.0 $6.3M 107k 59.57
Nuveen Energy Mlp Total Return etf 2.8 $6.0M 341k 17.70
Powershares Etf Tr Ii s^p500 low vol 2.7 $5.7M 207k 27.68
First Trust Energy Income & Gr 2.4 $5.1M 165k 30.65
Alerian Mlp Etf 2.3 $4.9M 305k 15.95
Calamos Convertible & Hi Income Fund (CHY) 2.3 $4.8M 399k 12.15
Kinder Morgan Management 2.1 $4.4M 59k 75.46
Abbott Laboratories (ABT) 2.0 $4.3M 66k 65.50
WisdomTree Emerging Markets Eq (DEM) 1.8 $3.8M 66k 57.19
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $3.7M 80k 45.75
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $3.0M 387k 7.74
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.8M 36k 78.11
WisdomTree International Dvd. Top 100 (AIVI) 1.3 $2.7M 64k 41.90
Nuveen Tax-Advantaged Dividend Growth 1.2 $2.7M 184k 14.50
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.5M 64k 39.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.5M 25k 101.50
iShares Russell Midcap Index Fund (IWR) 1.2 $2.5M 22k 113.10
Vanguard Emerging Markets ETF (VWO) 1.1 $2.4M 54k 44.53
Vanguard Mid-Cap ETF (VO) 1.1 $2.4M 29k 82.43
Bristol Myers Squibb (BMY) 0.9 $2.0M 60k 32.59
U.S. Bancorp (USB) 0.9 $1.9M 59k 31.93
Aberdeen Global Income Fund (FCO) 0.8 $1.8M 127k 14.22
WisdomTree MidCap Dividend Fund (DON) 0.8 $1.8M 31k 57.41
Apple (AAPL) 0.8 $1.7M 3.1k 532.20
Aberdn Emring Mkts Telecomtions 0.8 $1.7M 78k 21.50
Plains All American Pipeline (PAA) 0.8 $1.6M 36k 45.25
Ishares Inc em mkt min vol (EEMV) 0.8 $1.6M 27k 60.55
Vanguard Information Technology ETF (VGT) 0.7 $1.5M 21k 69.10
iShares MSCI Canada Index (EWC) 0.7 $1.4M 50k 28.41
Kansas City Southern 0.7 $1.4M 17k 83.49
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 24k 57.25
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.4M 22k 62.81
Enterprise Products Partners (EPD) 0.6 $1.3M 26k 50.06
Market Vectors Agribusiness 0.6 $1.3M 24k 52.74
Kinder Morgan Energy Partners 0.6 $1.2M 15k 79.77
Tortoise Pwr & Energy (TPZ) 0.5 $991k 39k 25.19
Northern Trust Corporation (NTRS) 0.5 $986k 20k 50.16
iShares S&P 500 Index (IVV) 0.5 $984k 6.9k 143.13
Energy Transfer Equity (ET) 0.5 $973k 21k 45.50
Fidelity National Information Services (FIS) 0.5 $963k 28k 34.80
Microsoft Corporation (MSFT) 0.4 $938k 35k 26.70
iShares Russell 1000 Index (IWB) 0.4 $910k 12k 79.13
Calamos Global Dynamic Income Fund (CHW) 0.4 $909k 109k 8.35
Magellan Midstream Partners 0.4 $897k 21k 43.20
Claymore Beacon Global Timber Index 0.4 $904k 44k 20.44
Illinois Tool Works (ITW) 0.4 $882k 15k 60.83
Exxon Mobil Corporation (XOM) 0.4 $847k 9.8k 86.50
Fastenal Company (FAST) 0.4 $846k 18k 46.64
Vanguard Growth ETF (VUG) 0.4 $833k 12k 71.20
Cadence Design Systems (CDNS) 0.4 $818k 61k 13.51
Berkshire Hathaway (BRK.A) 0.4 $804k 6.00 134000.00
Fiserv (FI) 0.4 $808k 10k 78.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $788k 6.5k 120.99
iShares MSCI South Korea Index Fund (EWY) 0.4 $795k 13k 63.32
Chevron Corporation (CVX) 0.4 $776k 7.2k 108.09
General Electric Company 0.4 $773k 37k 20.99
Danaher Corporation (DHR) 0.4 $771k 14k 55.87
W. P. Carey & Co 0.3 $740k 14k 52.15
RPM International (RPM) 0.3 $699k 24k 29.37
T. Rowe Price (TROW) 0.3 $697k 11k 65.14
Williams Partners 0.3 $711k 15k 48.69
Jp Morgan Chase Pfd 8.625% p 0.3 $675k 26k 25.96
American Express Company (AXP) 0.3 $570k 9.9k 57.48
Johnson & Johnson (JNJ) 0.3 $571k 8.1k 70.15
MB Financial 0.3 $564k 29k 19.74
Procter & Gamble Company (PG) 0.2 $524k 7.7k 67.91
Enbridge Energy Partners 0.2 $533k 19k 27.92
Wells Fargo & Company (WFC) 0.2 $505k 15k 34.15
Automatic Data Processing (ADP) 0.2 $501k 8.8k 56.93
SVB Financial (SIVBQ) 0.2 $504k 9.0k 56.00
Dcp Midstream Partners 0.2 $511k 12k 41.78
City National Corporation 0.2 $495k 10k 49.50
Anadarko Petroleum Corporation 0.2 $460k 6.2k 74.25
El Paso Pipeline Partners 0.2 $465k 13k 36.93
Raymond James Financial (RJF) 0.2 $462k 12k 38.50
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $472k 4.6k 103.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $455k 11k 40.43
Verizon Communications (VZ) 0.2 $440k 10k 43.26
Prosperity Bancshares (PB) 0.2 $441k 11k 42.00
Genesis Energy (GEL) 0.2 $439k 12k 35.75
WisdomTree SmallCap Dividend Fund (DES) 0.2 $444k 8.7k 50.92
M&T Bank Corporation (MTB) 0.2 $429k 4.4k 98.39
Cullen/Frost Bankers (CFR) 0.2 $434k 8.0k 54.25
WestAmerica Ban (WABC) 0.2 $428k 10k 42.60
Tortoise Energy Capital Corporation 0.2 $426k 15k 28.47
PowerShares Global Water Portfolio 0.2 $430k 24k 18.03
Kinder Morgan (KMI) 0.2 $417k 12k 35.34
International Business Machines (IBM) 0.2 $402k 2.1k 191.52
Copano Energy 0.2 $387k 12k 31.59
Bank Of Montreal Cadcom (BMO) 0.2 $385k 6.3k 61.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $355k 8.0k 44.38
McDonald's Corporation (MCD) 0.2 $370k 4.2k 88.28
Pepsi (PEP) 0.2 $360k 5.3k 68.44
Mead Johnson Nutrition 0.2 $366k 5.6k 65.95
Western Gas Partners 0.2 $352k 7.4k 47.63
MVC Capital 0.2 $365k 30k 12.17
iShares MSCI Turkey Index Fund (TUR) 0.2 $365k 5.5k 66.85
Texas Instruments Incorporated (TXN) 0.2 $331k 11k 30.92
Energy Select Sector SPDR (XLE) 0.2 $347k 4.9k 71.40
iShares MSCI Brazil Index (EWZ) 0.2 $346k 6.2k 55.90
Rydex S&P Equal Weight ETF 0.2 $334k 6.3k 53.27
iShares MSCI Taiwan Index 0.2 $345k 25k 13.63
Time Warner Cable 0.1 $321k 3.3k 97.33
BB&T Corporation 0.1 $326k 11k 29.10
Commerce Bancshares (CBSH) 0.1 $318k 9.1k 35.10
PowerShares High Yld. Dividend Achv 0.1 $315k 34k 9.40
Mplx (MPLX) 0.1 $321k 10k 31.15
Coca-Cola Enterprises 0.1 $304k 9.6k 31.72
Cisco Systems (CSCO) 0.1 $291k 15k 19.65
Travelers Companies (TRV) 0.1 $307k 4.3k 71.88
Lockheed Martin Corporation (LMT) 0.1 $306k 3.3k 92.17
Occidental Petroleum Corporation (OXY) 0.1 $306k 4.0k 76.50
1st Source Corporation (SRCE) 0.1 $296k 13k 22.11
Barrick Gold Corp (GOLD) 0.1 $280k 8.0k 35.00
At&t (T) 0.1 $273k 8.1k 33.71
Johnson Controls 0.1 $274k 8.9k 30.70
Amgen (AMGN) 0.1 $280k 3.3k 86.15
TC Pipelines 0.1 $286k 7.1k 40.37
iShares MSCI South Africa Index (EZA) 0.1 $268k 3.7k 71.66
Jp Morgan Alerian Mlp Index 0.1 $279k 7.3k 38.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $279k 6.9k 40.31
State Street Corporation (STT) 0.1 $255k 5.4k 46.96
Kimberly-Clark Corporation (KMB) 0.1 $259k 3.1k 84.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $255k 7.6k 33.64
Annaly Capital Management 0.1 $228k 16k 14.06
Caterpillar (CAT) 0.1 $232k 2.6k 89.58
Pfizer (PFE) 0.1 $238k 9.5k 25.05
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $239k 7.9k 30.23
First Trust ISE Revere Natural Gas 0.1 $227k 15k 15.71
Endocyte 0.1 $225k 25k 9.00
Global X Fds andean 40 etf 0.1 $245k 17k 14.55
3M Company (MMM) 0.1 $214k 2.3k 92.64
Emerson Electric (EMR) 0.1 $208k 3.9k 52.97
Altria (MO) 0.1 $210k 6.7k 31.41
SLM Corporation (SLMPRA) 0.1 $212k 4.4k 48.18
MGE Energy (MGEE) 0.1 $204k 4.0k 51.00
Inergy 0.1 $216k 12k 18.16
Pharmaceutical HOLDRs 0.1 $221k 5.6k 39.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $218k 8.8k 24.87
WisdomTree India Earnings Fund (EPI) 0.1 $207k 11k 19.34
Zion 9 1/2 0.1 $207k 8.0k 25.88
Coca-Cola Company (KO) 0.1 $188k 5.2k 36.22
Baxter International (BAX) 0.1 $186k 2.8k 66.81
Yum! Brands (YUM) 0.1 $200k 3.0k 66.27
Walgreen Company 0.1 $185k 5.0k 36.93
Unilever (UL) 0.1 $195k 5.0k 38.64
SPDR S&P Russia ETF 0.1 $187k 6.4k 29.08
Wal-Mart Stores (WMT) 0.1 $175k 2.6k 68.15
Home Depot (HD) 0.1 $170k 2.7k 61.93
ConocoPhillips (COP) 0.1 $164k 2.8k 58.01
Deere & Company (DE) 0.1 $167k 1.9k 86.30
Philip Morris International (PM) 0.1 $170k 2.0k 83.58
Accenture 0.1 $173k 2.6k 66.54
H.J. Heinz Company 0.1 $172k 3.0k 57.72
SPDR Gold Trust (GLD) 0.1 $161k 993.00 162.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $176k 5.1k 34.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $179k 1.7k 105.29
Novo-nordisk A/s Sedol# 707752 0.1 $173k 1.1k 163.21
American Tower Reit (AMT) 0.1 $166k 2.2k 77.21
Jp Morgan 5.5% Series D public 0.1 $176k 7.0k 25.14
Corning Incorporated (GLW) 0.1 $149k 12k 12.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $147k 120.00 1225.00
Berkshire Hathaway (BRK.B) 0.1 $157k 1.8k 89.71
Apache Corporation 0.1 $139k 1.8k 78.31
Cummins (CMI) 0.1 $144k 1.3k 108.03
Union Pacific Corporation (UNP) 0.1 $158k 1.3k 125.90
Manitowoc Company 0.1 $157k 10k 15.65
General Mills (GIS) 0.1 $149k 3.7k 40.38
EV Energy Partners 0.1 $157k 2.8k 56.68
Regency Energy Partners 0.1 $140k 6.4k 21.72
iShares Russell 1000 Growth Index (IWF) 0.1 $145k 2.2k 65.70
Simon Property (SPG) 0.1 $144k 910.00 158.24
Bank of Marin Ban (BMRC) 0.1 $150k 4.0k 37.50
Access Midstream Partners, L.p 0.1 $159k 4.7k 33.51
Digital Realty Trust (DLR) 0.1 $127k 1.9k 67.73
Merck & Co (MRK) 0.1 $119k 2.9k 41.03
Target Corporation (TGT) 0.1 $129k 2.2k 59.31
Wisconsin Energy Corporation 0.1 $131k 3.6k 36.75
Qualcomm (QCOM) 0.1 $137k 2.2k 62.02
ITC Holdings 0.1 $123k 1.6k 76.64
Lowe's Companies (LOW) 0.1 $126k 3.6k 35.49
Targa Resources Partners 0.1 $128k 3.4k 37.48
Teekay Offshore Partners 0.1 $128k 4.9k 25.99
Rockwell Automation (ROK) 0.1 $132k 1.6k 84.08
Calamos Strategic Total Return Fund (CSQ) 0.1 $124k 13k 9.79
Tortoise Energy Infrastructure 0.1 $125k 3.3k 38.03
Comcast Corporation (CMCSA) 0.1 $103k 2.8k 37.18
Charles Schwab Corporation (SCHW) 0.1 $101k 7.0k 14.43
Walt Disney Company (DIS) 0.1 $112k 2.3k 49.58
McGraw-Hill Companies 0.1 $116k 2.1k 54.46
Stanley Works 0.1 $112k 1.5k 73.68
Interpublic Group of Companies (IPG) 0.1 $110k 10k 11.00
Aetna 0.1 $102k 2.2k 46.36
Diageo (DEO) 0.1 $105k 900.00 116.67
Maxim Integrated Products 0.1 $101k 3.4k 29.36
United Technologies Corporation 0.1 $107k 1.3k 82.18
Starbucks Corporation (SBUX) 0.1 $112k 2.1k 53.51
Brookfield Infrastructure Part (BIP) 0.1 $117k 3.3k 35.40
Macquarie Infrastructure Company 0.1 $103k 2.3k 45.68
Vanguard Large-Cap ETF (VV) 0.1 $108k 1.7k 65.06
DNP Select Income Fund (DNP) 0.1 $116k 12k 9.43
Hsbc Holdings Plc 8.125% p 0.1 $101k 4.0k 25.25
Merrill Lynch Trust prf 0.1 $101k 4.0k 25.25
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $113k 4.1k 27.80
Duke Energy (DUK) 0.1 $116k 1.8k 63.88