Jacobus Wealth Management

Jacobus Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 249 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 4.6 $13M 311k 42.03
Spdr S&p 500 Etf (SPY) 4.4 $13M 75k 168.01
SPDR S&P MidCap 400 ETF (MDY) 4.1 $12M 52k 226.32
JPMorgan Chase & Co. (JPM) 4.0 $11M 220k 51.69
Vanguard Dividend Appreciation ETF (VIG) 3.8 $11M 157k 69.61
Fiduciary/Claymore MLP Opportunity Fund 3.3 $9.5M 384k 24.62
Nuveen Energy Mlp Total Return etf 2.9 $8.2M 440k 18.71
WisdomTree Dividend ex-Fin Fund (AIVL) 2.9 $8.2M 128k 63.63
Powershares Etf Tr Ii s^p500 low vol 2.7 $7.8M 249k 31.20
First Trust Energy Income & Gr (FEN) 2.4 $6.9M 217k 32.00
WisdomTree MidCap Dividend Fund (DON) 2.4 $6.8M 98k 69.52
iShares S&P SmallCap 600 Index (IJR) 2.2 $6.2M 62k 99.80
WisdomTree Emerging Markets Eq (DEM) 1.9 $5.5M 106k 51.69
Calamos Convertible & Hi Income Fund (CHY) 1.9 $5.4M 433k 12.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $5.1M 105k 48.60
Kinder Morgan Management 1.8 $5.1M 68k 74.96
Gabelli Dividend & Income Trust (GDV) 1.5 $4.4M 222k 19.88
Kayne Anderson MLP Investment (KYN) 1.4 $3.9M 109k 35.85
WisdomTree SmallCap Dividend Fund (DES) 1.3 $3.8M 60k 62.64
Vanguard Mid-Cap ETF (VO) 1.3 $3.7M 36k 102.48
Nuveen Tax-Advantaged Dividend Growth 1.3 $3.7M 252k 14.62
WisdomTree International Dvd. Top 100 (AIVI) 1.2 $3.6M 79k 45.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $3.4M 445k 7.70
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $3.4M 89k 38.00
Ishares Inc em mkt min vol (EEMV) 1.1 $3.3M 56k 58.72
iShares Russell Midcap Index Fund (IWR) 1.1 $3.1M 23k 139.05
Abbvie (ABBV) 1.0 $2.8M 64k 44.73
WisdomTree Japan Total Dividend (DXJ) 1.0 $2.8M 59k 47.94
Bristol Myers Squibb (BMY) 0.9 $2.7M 59k 46.28
Tortoise Energy Capital Corporation 0.9 $2.7M 85k 31.57
Claymore Beacon Global Timber Index 0.9 $2.5M 104k 24.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.5M 25k 101.38
Abbott Laboratories (ABT) 0.8 $2.1M 65k 33.18
U.S. Bancorp (USB) 0.7 $2.1M 58k 36.59
Vanguard Information Technology ETF (VGT) 0.7 $1.9M 23k 80.69
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.8M 23k 78.22
Plains All American Pipeline (PAA) 0.6 $1.7M 33k 52.65
Kansas City Southern 0.6 $1.6M 15k 109.39
Vanguard Emerging Markets ETF (VWO) 0.6 $1.6M 40k 40.12
Enterprise Products Partners (EPD) 0.5 $1.6M 26k 61.05
Energy Transfer Equity (ET) 0.5 $1.5M 23k 65.78
Aberdn Emring Mkts Telecomtions 0.5 $1.5M 78k 19.47
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 18k 78.21
Kinder Morgan Energy Partners 0.5 $1.3M 17k 79.85
ING Global Advantage & Prem. Opprt. Fund 0.5 $1.3M 109k 11.94
Fidelity National Information Services (FIS) 0.4 $1.2M 27k 46.45
iShares Russell 1000 Index (IWB) 0.4 $1.2M 13k 94.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.2M 34k 36.27
Calamos Global Dynamic Income Fund (CHW) 0.4 $1.2M 146k 8.51
iShares MSCI South Korea Index Fund (EWY) 0.4 $1.2M 20k 61.48
iShares S&P 500 Index (IVV) 0.4 $1.2M 6.9k 168.87
Illinois Tool Works (ITW) 0.4 $1.2M 16k 76.26
Williams Partners 0.4 $1.2M 22k 52.89
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 86.02
Northern Trust Corporation (NTRS) 0.4 $1.0M 19k 54.39
Berkshire Hathaway (BRK.A) 0.4 $1.0M 6.00 170333.33
Fiserv (FI) 0.4 $1.0M 10k 101.08
Vanguard Growth ETF (VUG) 0.3 $990k 12k 84.62
Danaher Corporation (DHR) 0.3 $957k 14k 69.35
W. P. Carey & Co 0.3 $918k 14k 64.69
Fastenal Company (FAST) 0.3 $911k 18k 50.25
iShares Dow Jones Select Dividend (DVY) 0.3 $919k 14k 66.35
Chevron Corporation (CVX) 0.3 $874k 7.2k 121.54
Microsoft Corporation (MSFT) 0.3 $864k 26k 33.29
RPM International (RPM) 0.3 $862k 24k 36.22
Dcp Midstream Partners 0.3 $827k 17k 49.64
Kinder Morgan (KMI) 0.3 $834k 24k 35.57
General Electric Company 0.3 $795k 33k 23.88
wisdomtreetrusdivd.. (DGRW) 0.3 $812k 32k 25.28
T. Rowe Price (TROW) 0.3 $773k 11k 71.91
SVB Financial (SIVBQ) 0.3 $777k 9.0k 86.33
MB Financial 0.3 $758k 27k 28.22
American Express Company (AXP) 0.3 $752k 10k 75.49
Apple (AAPL) 0.3 $748k 1.6k 477.04
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $755k 7.2k 104.93
Johnson & Johnson (JNJ) 0.2 $706k 8.1k 86.73
MarkWest Energy Partners 0.2 $708k 9.8k 72.21
Genesis Energy (GEL) 0.2 $702k 14k 50.07
Buckeye Partners 0.2 $676k 10k 65.57
Tortoise Pwr & Energy (TPZ) 0.2 $673k 27k 24.66
Prosperity Bancshares (PB) 0.2 $649k 11k 61.81
Automatic Data Processing (ADP) 0.2 $637k 8.8k 72.39
Cadence Design Systems (CDNS) 0.2 $637k 47k 13.50
City National Corporation 0.2 $633k 9.5k 66.63
Wells Fargo & Company (WFC) 0.2 $611k 15k 41.32
Procter & Gamble Company (PG) 0.2 $615k 8.1k 75.57
Western Gas Partners 0.2 $588k 9.8k 60.12
Nuveen Core Equity Alpha Fund (JCE) 0.2 $615k 40k 15.51
Cullen/Frost Bankers (CFR) 0.2 $564k 8.0k 70.50
Anadarko Petroleum Corporation 0.2 $576k 6.2k 92.98
Energy Select Sector SPDR (XLE) 0.2 $571k 6.9k 82.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $580k 44k 13.06
Texas Instruments Incorporated (TXN) 0.2 $537k 13k 40.31
Magellan Midstream Partners 0.2 $548k 9.7k 56.45
iShares Morningstar Large Value (ILCV) 0.2 $540k 7.4k 73.37
Time Warner Cable 0.2 $513k 4.6k 111.38
Verizon Communications (VZ) 0.2 $525k 11k 46.66
TC Pipelines 0.2 $517k 11k 48.73
PowerShares Global Water Portfolio 0.2 $510k 24k 21.13
Tesoro Logistics Lp us equity 0.2 $520k 9.0k 57.97
M&T Bank Corporation (MTB) 0.2 $488k 4.4k 111.93
Occidental Petroleum Corporation (OXY) 0.2 $482k 5.2k 93.59
Raymond James Financial (RJF) 0.2 $500k 12k 41.67
WestAmerica Ban (WABC) 0.2 $500k 10k 49.77
iShares FTSE NAREIT Mort. Plus Capp 0.2 $488k 41k 12.00
PowerShares High Yld. Dividend Achv 0.2 $453k 41k 11.05
Travelers Companies (TRV) 0.1 $434k 5.1k 84.72
Lockheed Martin Corporation (LMT) 0.1 $423k 3.3k 127.41
Inergy 0.1 $419k 30k 13.78
Bank Of Montreal Cadcom (BMO) 0.1 $420k 6.3k 66.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $435k 3.1k 138.98
Cisco Systems (CSCO) 0.1 $387k 17k 23.43
Mead Johnson Nutrition 0.1 $412k 5.6k 74.23
Atlas Pipeline Partners 0.1 $413k 11k 38.80
Commerce Bancshares (CBSH) 0.1 $397k 9.1k 43.81
MVC Capital 0.1 $392k 30k 13.07
Rydex S&P Equal Weight ETF 0.1 $398k 6.1k 65.14
Gabelli Equity Trust (GAB) 0.1 $415k 62k 6.72
Enervest Diversified Income Trust (EIT.UN) 0.1 $389k 35k 11.11
Access Midstream Partners, L.p 0.1 $399k 8.3k 48.33
American Financial (AFG) 0.1 $366k 4.0k 90.98
Amgen (AMGN) 0.1 $364k 3.3k 112.00
BB&T Corporation 0.1 $378k 11k 33.75
Pepsi (PEP) 0.1 $377k 4.7k 79.54
Walgreen Company 0.1 $361k 6.7k 53.76
EV Energy Partners 0.1 $379k 10k 37.07
Teekay Offshore Partners 0.1 $366k 11k 33.36
1st Source Corporation (SRCE) 0.1 $368k 14k 26.89
State Street Corporation (STT) 0.1 $357k 5.4k 65.75
Emerson Electric (EMR) 0.1 $351k 5.4k 64.77
International Business Machines (IBM) 0.1 $341k 1.8k 185.33
Market Vector Russia ETF Trust 0.1 $354k 13k 28.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $338k 3.1k 108.16
Endocyte 0.1 $333k 25k 13.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $317k 8.5k 37.14
Coca-Cola Enterprises 0.1 $315k 7.8k 40.15
iShares MSCI Taiwan Index 0.1 $323k 23k 13.92
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $324k 7.3k 44.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $313k 6.9k 45.20
Baxter International (BAX) 0.1 $288k 4.4k 65.69
Pfizer (PFE) 0.1 $273k 9.5k 28.74
3M Company (MMM) 0.1 $276k 2.3k 119.48
At&t (T) 0.1 $274k 8.1k 33.84
Kimberly-Clark Corporation (KMB) 0.1 $278k 3.0k 94.24
Johnson Controls 0.1 $287k 6.9k 41.44
Technology SPDR (XLK) 0.1 $282k 8.8k 32.05
iShares MSCI Brazil Index (EWZ) 0.1 $297k 6.2k 47.98
Market Vectors Agribusiness 0.1 $296k 5.8k 51.30
Inergy Midstream Lp us equity 0.1 $290k 13k 22.07
Comcast Corporation (CMCSA) 0.1 $259k 5.8k 45.04
McDonald's Corporation (MCD) 0.1 $254k 2.6k 96.07
Cummins (CMI) 0.1 $265k 2.0k 133.10
Union Pacific Corporation (UNP) 0.1 $252k 1.6k 155.08
iShares Russell 2000 Index (IWM) 0.1 $246k 2.3k 106.72
El Paso Pipeline Partners 0.1 $267k 6.3k 42.28
Pharmaceutical HOLDRs 0.1 $266k 5.6k 47.84
First Trust ISE Revere Natural Gas 0.1 $270k 15k 18.69
Altria (MO) 0.1 $230k 6.7k 34.41
MetLife (MET) 0.1 $237k 5.1k 46.93
MGE Energy (MGEE) 0.1 $218k 4.0k 54.50
Alliance Holdings GP 0.1 $241k 4.0k 59.88
Rockwell Automation (ROK) 0.1 $237k 2.2k 106.76
iShares MSCI South Africa Index (EZA) 0.1 $236k 3.7k 63.10
Associated Banc-corp perp pfd-b 0.1 $216k 8.0k 27.00
MGIC Investment (MTG) 0.1 $188k 26k 7.29
Berkshire Hathaway (BRK.B) 0.1 $199k 1.8k 113.71
Home Depot (HD) 0.1 $208k 2.7k 75.77
Manitowoc Company 0.1 $196k 10k 19.54
ConocoPhillips (COP) 0.1 $196k 2.8k 69.36
United Technologies Corporation 0.1 $188k 1.7k 107.61
Google 0.1 $199k 227.00 876.65
Unilever (UL) 0.1 $195k 5.0k 38.64
MedAssets 0.1 $191k 7.5k 25.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $201k 5.1k 39.80
Bank of Marin Ban (BMRC) 0.1 $187k 4.5k 41.56
Citigroup Capital 7.8 preferr (C.PN) 0.1 $209k 7.6k 27.50
Global X Fds andean 40 etf 0.1 $204k 17k 12.12
Westbury Ban (WBBW) 0.1 $214k 15k 14.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $179k 4.4k 40.73
Caterpillar (CAT) 0.1 $167k 2.0k 83.50
Coca-Cola Company (KO) 0.1 $185k 4.9k 37.93
Wal-Mart Stores (WMT) 0.1 $171k 2.3k 73.77
Boeing Company (BA) 0.1 $158k 1.3k 117.47
Yum! Brands (YUM) 0.1 $159k 2.2k 71.20
Honeywell International (HON) 0.1 $166k 2.0k 83.21
Philip Morris International (PM) 0.1 $176k 2.0k 86.53
Lowe's Companies (LOW) 0.1 $169k 3.6k 47.61
Wynn Resorts (WYNN) 0.1 $162k 1.0k 158.05
Macquarie Infrastructure Company 0.1 $158k 3.0k 53.56
Hexcel Corporation (HXL) 0.1 $161k 4.2k 38.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $184k 8.8k 20.99
WisdomTree India Earnings Fund (EPI) 0.1 $164k 11k 15.32
SPDR S&P Russia ETF 0.1 $175k 6.4k 27.22
Novo-nordisk A/s Sedol# 707752 0.1 $179k 1.1k 168.87
Wells Fargo & Company 0.1 $166k 8.0k 20.75
Corning Incorporated (GLW) 0.1 $134k 9.2k 14.57
Charles Schwab Corporation (SCHW) 0.1 $148k 7.0k 21.14
Walt Disney Company (DIS) 0.1 $146k 2.3k 64.63
Apache Corporation 0.1 $138k 1.6k 84.92
Stanley Works 0.1 $138k 1.5k 90.79
Aetna 0.1 $141k 2.2k 64.09
Williams-Sonoma (WSM) 0.1 $136k 2.4k 56.08
Schlumberger (SLB) 0.1 $150k 1.7k 88.24
Wisconsin Energy Corporation 0.1 $140k 3.5k 40.40
Qualcomm (QCOM) 0.1 $148k 2.2k 67.27
Gilead Sciences (GILD) 0.1 $146k 2.3k 62.74
Starbucks Corporation (SBUX) 0.1 $153k 2.0k 77.19
Anheuser-Busch InBev NV (BUD) 0.1 $151k 1.5k 99.34
ITC Holdings 0.1 $151k 1.6k 94.08
Copa Holdings Sa-class A (CPA) 0.1 $141k 1.0k 138.24
Chicago Bridge & Iron Company 0.1 $136k 2.0k 68.00
Celgene Corporation 0.1 $144k 933.00 154.34
MDC PARTNERS INC CL A SUB Vtg 0.1 $140k 5.0k 28.00
Tortoise Energy Infrastructure 0.1 $152k 3.3k 46.02
Apollo Global Management 'a' 0.1 $136k 4.8k 28.19
Jp Morgan 5.5% Series D public 0.1 $151k 7.0k 21.57
Artisan Partners (APAM) 0.1 $135k 2.6k 52.22
PNC Financial Services (PNC) 0.0 $104k 1.4k 72.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $105k 3.2k 32.37
Cardinal Health (CAH) 0.0 $120k 2.3k 52.06
United Parcel Service (UPS) 0.0 $126k 1.4k 91.64
Coach 0.0 $106k 1.9k 54.58
Omnicare 0.0 $111k 2.0k 55.50
Arrow Electronics (ARW) 0.0 $107k 2.2k 48.64
Baker Hughes Incorporated 0.0 $123k 2.5k 49.20
Deere & Company (DE) 0.0 $110k 1.4k 81.48
Marsh & McLennan Companies (MMC) 0.0 $120k 2.8k 43.64
Maxim Integrated Products 0.0 $103k 3.4k 29.94
Merck & Co (MRK) 0.0 $124k 2.6k 47.69
Ford Motor Company (F) 0.0 $118k 7.0k 16.86
Accenture 0.0 $111k 1.5k 73.75
SLM Corporation (SLMPRA) 0.0 $115k 2.4k 47.92
Dover Corporation (DOV) 0.0 $117k 1.3k 89.66
Actuant Corporation 0.0 $115k 3.0k 38.92
Acuity Brands (AYI) 0.0 $103k 1.1k 91.96
Kforce (KFRC) 0.0 $106k 6.0k 17.67
PowerShares QQQ Trust, Series 1 0.0 $106k 1.4k 78.52
Weatherford International Lt reg 0.0 $115k 7.5k 15.33
Vanguard Large-Cap ETF (VV) 0.0 $128k 1.7k 77.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $127k 13k 10.03
Industries N shs - a - (LYB) 0.0 $115k 1.6k 73.02
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $106k 4.5k 23.56
Hsbc Holdings Plc 8.125% p 0.0 $103k 4.0k 25.75
Merrill Lynch Trust prf 0.0 $101k 4.0k 25.25
Cntrywd Cap Iv New 6.75% P referred 0.0 $110k 4.4k 25.00
Db Capital Funding X p 0.0 $101k 4.0k 25.25
Phillips 66 (PSX) 0.0 $122k 2.1k 57.96
Duke Energy (DUK) 0.0 $121k 1.8k 66.63
Northfield Bancorp (NFBK) 0.0 $121k 10k 12.10