Jacobus Wealth Management

Jacobus Wealth Management as of June 30, 2013

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 232 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $13M 81k 160.42
BP (BP) 4.7 $13M 310k 41.74
JPMorgan Chase & Co. (JPM) 4.2 $12M 220k 52.79
SPDR S&P MidCap 400 ETF (MDY) 4.0 $11M 53k 210.10
Fiduciary/Claymore MLP Opportunity Fund 3.8 $10M 379k 27.30
Vanguard Dividend Appreciation ETF (VIG) 3.6 $9.9M 149k 66.20
Nuveen Energy Mlp Total Return etf 3.6 $9.8M 447k 22.02
WisdomTree Dividend ex-Fin Fund (AIVL) 2.9 $8.0M 129k 62.27
Powershares Etf Tr Ii s^p500 low vol 2.9 $7.9M 254k 31.12
First Trust Energy Income & Gr 2.6 $7.1M 209k 33.98
WisdomTree MidCap Dividend Fund (DON) 2.1 $5.7M 87k 65.56
Kinder Morgan Management 2.0 $5.6M 67k 83.58
Calamos Convertible & Hi Income Fund (CHY) 2.0 $5.6M 450k 12.39
iShares S&P SmallCap 600 Index (IJR) 2.0 $5.4M 60k 90.31
WisdomTree Emerging Markets Eq (DEM) 1.9 $5.3M 110k 48.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $4.6M 105k 44.22
Nuveen Tax-Advantaged Dividend Growth 1.4 $3.7M 251k 14.88
Kayne Anderson MLP Investment (KYN) 1.3 $3.6M 93k 38.89
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $3.5M 90k 39.28
Vanguard Mid-Cap ETF (VO) 1.2 $3.4M 36k 95.13
WisdomTree International Dvd. Top 100 (AIVI) 1.2 $3.2M 81k 40.09
Ishares Inc em mkt min vol (EEMV) 1.2 $3.2M 56k 57.11
iShares Russell Midcap Index Fund (IWR) 1.1 $2.9M 23k 129.90
Tortoise Energy Capital Corporation 1.1 $2.9M 83k 34.60
Bristol Myers Squibb (BMY) 1.0 $2.6M 59k 44.69
Abbvie (ABBV) 1.0 $2.6M 64k 41.34
WisdomTree Japan Total Dividend (DXJ) 0.9 $2.6M 56k 45.62
Claymore Beacon Global Timber Index 0.8 $2.3M 106k 21.70
WisdomTree SmallCap Dividend Fund (DES) 0.8 $2.3M 39k 58.36
Abbott Laboratories (ABT) 0.8 $2.3M 65k 34.88
Gabelli Dividend & Income Trust (GDV) 0.8 $2.2M 112k 19.31
U.S. Bancorp (USB) 0.8 $2.1M 59k 36.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.1M 21k 101.27
Plains All American Pipeline (PAA) 0.7 $2.0M 35k 55.80
Aberdn Emring Mkts Telecomtions 0.7 $1.8M 91k 19.90
Market Vectors Agribusiness 0.7 $1.8M 35k 51.18
Kansas City Southern 0.6 $1.8M 17k 105.96
Vanguard Information Technology ETF (VGT) 0.6 $1.7M 24k 73.97
Enterprise Products Partners (EPD) 0.6 $1.7M 27k 62.16
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.6M 23k 71.74
Vanguard Emerging Markets ETF (VWO) 0.6 $1.6M 41k 38.80
Energy Transfer Equity (ET) 0.5 $1.4M 23k 59.81
Kinder Morgan Energy Partners 0.5 $1.3M 16k 85.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $1.3M 175k 7.37
Exxon Mobil Corporation (XOM) 0.5 $1.3M 14k 90.38
iShares Russell 1000 Index (IWB) 0.4 $1.2M 13k 89.96
Fidelity National Information Services (FIS) 0.4 $1.1M 27k 42.85
Calamos Global Dynamic Income Fund (CHW) 0.4 $1.1M 137k 8.34
Northern Trust Corporation (NTRS) 0.4 $1.1M 19k 57.89
Williams Partners 0.4 $1.1M 22k 51.62
iShares S&P 500 Index (IVV) 0.4 $1.1M 6.9k 160.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.1M 35k 31.84
Illinois Tool Works (ITW) 0.4 $1.1M 16k 69.16
iShares MSCI South Korea Index Fund (EWY) 0.4 $1.0M 20k 53.21
Berkshire Hathaway (BRK.A) 0.4 $1.0M 6.00 168666.67
iShares Russell 1000 Growth Index (IWF) 0.3 $952k 13k 72.71
W. P. Carey & Co 0.3 $939k 14k 66.17
ING Global Advantage & Prem. Opprt. Fund 0.3 $937k 76k 12.39
Microsoft Corporation (MSFT) 0.3 $897k 26k 34.56
Chevron Corporation (CVX) 0.3 $911k 7.7k 118.40
Fiserv (FI) 0.3 $894k 10k 87.39
Dcp Midstream Partners 0.3 $901k 17k 54.08
Vanguard Growth ETF (VUG) 0.3 $914k 12k 78.12
Kinder Morgan (KMI) 0.3 $895k 24k 38.17
Danaher Corporation (DHR) 0.3 $874k 14k 63.33
iShares Dow Jones Select Dividend (DVY) 0.3 $887k 14k 64.04
General Electric Company 0.3 $851k 37k 23.19
Cadence Design Systems (CDNS) 0.3 $855k 59k 14.48
T. Rowe Price (TROW) 0.3 $824k 11k 73.18
Fastenal Company (FAST) 0.3 $831k 18k 45.81
Tortoise Pwr & Energy (TPZ) 0.3 $809k 32k 25.46
RPM International (RPM) 0.3 $760k 24k 31.93
American Express Company (AXP) 0.3 $745k 10k 74.75
SVB Financial (SIVBQ) 0.3 $750k 9.0k 83.33
Genesis Energy (GEL) 0.3 $727k 14k 51.85
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $744k 7.2k 102.69
MB Financial 0.3 $720k 27k 26.81
Johnson & Johnson (JNJ) 0.3 $699k 8.1k 85.87
Apple (AAPL) 0.3 $723k 1.8k 396.38
Buckeye Partners 0.3 $723k 10k 70.13
MarkWest Energy Partners 0.2 $655k 9.8k 66.80
Procter & Gamble Company (PG) 0.2 $627k 8.1k 77.05
Western Gas Partners 0.2 $635k 9.8k 64.93
Magellan Midstream Partners 0.2 $623k 11k 54.47
Wells Fargo & Company (WFC) 0.2 $610k 15k 41.26
Automatic Data Processing (ADP) 0.2 $606k 8.8k 68.86
City National Corporation 0.2 $602k 9.5k 63.37
Nuveen Core Equity Alpha Fund (JCE) 0.2 $596k 40k 15.03
Time Warner Cable 0.2 $566k 5.0k 112.39
Verizon Communications (VZ) 0.2 $566k 11k 50.31
Energy Select Sector SPDR (XLE) 0.2 $582k 7.4k 78.28
Cullen/Frost Bankers (CFR) 0.2 $534k 8.0k 66.75
Prosperity Bancshares (PB) 0.2 $544k 11k 51.81
iShares Morningstar Large Value (ILCV) 0.2 $535k 7.4k 72.69
Tesoro Logistics Lp us equity 0.2 $542k 9.0k 60.42
Anadarko Petroleum Corporation 0.2 $532k 6.2k 85.88
Raymond James Financial (RJF) 0.2 $516k 12k 43.00
TC Pipelines 0.2 $512k 11k 48.26
M&T Bank Corporation (MTB) 0.2 $487k 4.4k 111.70
Inergy 0.2 $487k 30k 16.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $506k 39k 13.06
Occidental Petroleum Corporation (OXY) 0.2 $460k 5.2k 89.32
WestAmerica Ban (WABC) 0.2 $459k 10k 45.69
PowerShares Global Water Portfolio 0.2 $454k 24k 18.81
International Business Machines (IBM) 0.2 $426k 2.2k 191.12
Texas Instruments Incorporated (TXN) 0.2 $429k 12k 34.86
Mead Johnson Nutrition 0.2 $440k 5.6k 79.28
PowerShares High Yld. Dividend Achv 0.2 $440k 41k 10.73
Cisco Systems (CSCO) 0.1 $402k 17k 24.33
Travelers Companies (TRV) 0.1 $409k 5.1k 79.84
Atlas Pipeline Partners 0.1 $407k 11k 38.23
Annaly Capital Management 0.1 $376k 30k 12.58
BB&T Corporation 0.1 $379k 11k 33.84
Pepsi (PEP) 0.1 $388k 4.7k 81.86
Commerce Bancshares (CBSH) 0.1 $395k 9.1k 43.59
EV Energy Partners 0.1 $382k 10k 37.36
MVC Capital 0.1 $378k 30k 12.60
Rydex S&P Equal Weight ETF 0.1 $384k 6.3k 61.24
Access Midstream Partners, L.p 0.1 $394k 8.3k 47.73
State Street Corporation (STT) 0.1 $354k 5.4k 65.19
Lockheed Martin Corporation (LMT) 0.1 $360k 3.3k 108.43
Bank Of Montreal Cadcom (BMO) 0.1 $365k 6.3k 58.05
McDonald's Corporation (MCD) 0.1 $338k 3.4k 99.09
Amgen (AMGN) 0.1 $321k 3.3k 98.77
1st Source Corporation (SRCE) 0.1 $325k 14k 23.75
Market Vector Russia ETF Trust 0.1 $317k 13k 25.22
Gabelli Equity Trust (GAB) 0.1 $319k 48k 6.66
Jp Morgan Alerian Mlp Index 0.1 $338k 7.3k 46.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $316k 3.1k 101.12
Endocyte 0.1 $328k 25k 13.12
Baxter International (BAX) 0.1 $304k 4.4k 69.34
Emerson Electric (EMR) 0.1 $296k 5.4k 54.54
Walgreen Company 0.1 $297k 6.7k 44.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $310k 2.4k 128.90
iShares MSCI Taiwan Index 0.1 $309k 23k 13.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $296k 6.9k 42.74
Inergy Midstream Lp us equity 0.1 $292k 13k 22.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $276k 8.5k 32.51
Coca-Cola Enterprises 0.1 $276k 7.8k 35.18
Pfizer (PFE) 0.1 $266k 9.5k 28.00
At&t (T) 0.1 $287k 8.1k 35.44
Kimberly-Clark Corporation (KMB) 0.1 $287k 3.0k 97.29
El Paso Pipeline Partners 0.1 $276k 6.3k 43.71
Technology SPDR (XLK) 0.1 $269k 8.8k 30.57
iShares MSCI Brazil Index (EWZ) 0.1 $271k 6.2k 43.78
iShares FTSE NAREIT Mort. Plus Capp 0.1 $269k 21k 12.64
3M Company (MMM) 0.1 $253k 2.3k 109.52
Union Pacific Corporation (UNP) 0.1 $251k 1.6k 154.46
Johnson Controls 0.1 $248k 6.9k 35.81
American Financial (AFG) 0.1 $251k 3.1k 80.89
Altria (MO) 0.1 $234k 6.7k 35.00
Alliance Holdings GP 0.1 $257k 4.0k 63.85
Pharmaceutical HOLDRs 0.1 $253k 5.6k 45.50
Home Depot (HD) 0.1 $213k 2.7k 77.60
Cummins (CMI) 0.1 $216k 2.0k 108.49
MetLife (MET) 0.1 $231k 5.1k 45.74
MGE Energy (MGEE) 0.1 $219k 4.0k 54.75
iShares MSCI South Africa Index (EZA) 0.1 $219k 3.7k 58.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $224k 36k 6.19
Aberdeen Global Income Fund (FCO) 0.1 $221k 20k 11.05
First Trust ISE Revere Natural Gas 0.1 $232k 15k 16.06
Berkshire Hathaway (BRK.B) 0.1 $196k 1.8k 112.00
Coca-Cola Company (KO) 0.1 $196k 4.9k 40.07
Manitowoc Company 0.1 $180k 10k 17.95
Starbucks Corporation (SBUX) 0.1 $194k 3.0k 65.50
Accenture 0.1 $187k 2.6k 71.92
Google 0.1 $200k 227.00 881.06
Unilever (UL) 0.1 $204k 5.0k 40.42
Rockwell Automation (ROK) 0.1 $185k 2.2k 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $200k 5.1k 39.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $196k 8.8k 22.36
Bank of Marin Ban (BMRC) 0.1 $180k 4.5k 40.00
Global X Fds andean 40 etf 0.1 $200k 17k 11.88
Westbury Ban (WBBW) 0.1 $205k 15k 13.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $169k 4.4k 38.45
BlackRock (BLK) 0.1 $154k 600.00 256.67
MGIC Investment (MTG) 0.1 $151k 25k 6.09
Caterpillar (CAT) 0.1 $165k 2.0k 82.50
Wal-Mart Stores (WMT) 0.1 $173k 2.3k 74.63
Yum! Brands (YUM) 0.1 $155k 2.2k 69.41
ConocoPhillips (COP) 0.1 $171k 2.8k 60.49
Deere & Company (DE) 0.1 $157k 1.9k 81.14
Philip Morris International (PM) 0.1 $176k 2.0k 86.53
Express Scripts 0.1 $163k 2.6k 61.72
Macquarie Infrastructure Company 0.1 $158k 3.0k 53.56
WisdomTree India Earnings Fund (EPI) 0.1 $173k 11k 16.16
Tortoise Energy Infrastructure 0.1 $153k 3.3k 46.39
SPDR S&P Russia ETF 0.1 $155k 6.4k 24.11
American Tower Reit (AMT) 0.1 $157k 2.2k 73.02
Corning Incorporated (GLW) 0.1 $131k 9.2k 14.24
Charles Schwab Corporation (SCHW) 0.1 $149k 7.0k 21.29
Walt Disney Company (DIS) 0.1 $143k 2.3k 63.30
Apache Corporation 0.1 $149k 1.8k 83.94
Aetna 0.1 $140k 2.2k 63.64
Honeywell International (HON) 0.1 $126k 1.6k 79.25
Target Corporation (TGT) 0.1 $150k 2.2k 68.97
Wisconsin Energy Corporation 0.1 $142k 3.5k 40.98
Qualcomm (QCOM) 0.1 $135k 2.2k 61.11
Gilead Sciences (GILD) 0.1 $124k 2.4k 51.09
ITC Holdings 0.1 $147k 1.6k 91.59
Lowe's Companies (LOW) 0.1 $145k 3.6k 40.85
Hexcel Corporation (HXL) 0.1 $141k 4.2k 33.98
MedAssets 0.1 $133k 7.5k 17.73
Calamos Strategic Total Return Fund (CSQ) 0.1 $128k 13k 10.11
iShares MSCI Canada Index (EWC) 0.1 $133k 5.1k 26.16
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $140k 4.5k 31.11
Comcast Corporation (CMCSA) 0.0 $116k 2.8k 41.88
PNC Financial Services (PNC) 0.0 $105k 1.4k 72.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $102k 3.2k 31.44
CSX Corporation (CSX) 0.0 $118k 5.1k 23.16
Cardinal Health (CAH) 0.0 $109k 2.3k 47.29
United Parcel Service (UPS) 0.0 $119k 1.4k 86.55
Stanley Works 0.0 $117k 1.5k 76.97
Pier 1 Imports 0.0 $108k 4.6k 23.53
Baker Hughes Incorporated 0.0 $115k 2.5k 46.00
Marsh & McLennan Companies (MMC) 0.0 $110k 2.8k 40.00
Merck & Co (MRK) 0.0 $121k 2.6k 46.54
Schlumberger (SLB) 0.0 $122k 1.7k 71.76
United Technologies Corporation 0.0 $121k 1.3k 92.93
Ford Motor Company (F) 0.0 $108k 7.0k 15.43
Wynn Resorts (WYNN) 0.0 $114k 890.00 128.09
iShares Russell 2000 Index (IWM) 0.0 $108k 1.1k 97.30
Chicago Bridge & Iron Company 0.0 $119k 2.0k 59.50
Celgene Corporation 0.0 $109k 936.00 116.45
American Water Works (AWK) 0.0 $101k 2.5k 41.06
Vanguard Large-Cap ETF (VV) 0.0 $122k 1.7k 73.49
EXACT Sciences Corporation (EXAS) 0.0 $104k 7.5k 13.92
DNP Select Income Fund (DNP) 0.0 $121k 12k 9.84
Hsbc Holdings Plc 8.125% p 0.0 $101k 4.0k 25.25
Duke Energy (DUK) 0.0 $123k 1.8k 67.73
Northfield Bancorp (NFBK) 0.0 $117k 10k 11.70
Artisan Partners (APAM) 0.0 $109k 2.2k 50.11