Jacobus Wealth Management

Jacobus Wealth Management as of March 31, 2011

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 205 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 6.4 $13M 295k 44.14
Vanguard FTSE All-World ex-US ETF (VEU) 5.3 $11M 216k 49.32
Spdr S&p 500 Etf (SPY) 5.2 $11M 79k 132.59
SPDR S&P MidCap 400 ETF (MDY) 5.1 $10M 58k 179.55
JPMorgan Chase & Co. (JPM) 5.0 $10M 221k 46.10
Alerian Mlp Etf 4.2 $8.5M 522k 16.36
Annaly Capital Management 2.6 $5.2M 298k 17.45
iShares S&P SmallCap 600 Index (IJR) 2.4 $4.9M 66k 73.56
Fiduciary/Claymore MLP Opportunity Fund 2.3 $4.6M 208k 22.20
Vanguard Emerging Markets ETF (VWO) 2.3 $4.6M 94k 48.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $4.0M 112k 35.80
Abbott Laboratories (ABT) 1.7 $3.4M 70k 49.06
Vanguard Dividend Appreciation ETF (VIG) 1.6 $3.3M 60k 55.51
iShares Russell Midcap Index Fund (IWR) 1.6 $3.2M 29k 109.01
Pengrowth Energy Tr 1.6 $3.2M 228k 13.83
Vanguard Information Technology ETF (VGT) 1.4 $2.9M 45k 64.22
Vanguard Europe Pacific ETF (VEA) 1.4 $2.9M 77k 37.31
Energy Income and Growth Fund 1.2 $2.5M 87k 29.02
MLP & Strategic Equity Fund 1.2 $2.4M 128k 18.80
Market Vectors Agribusiness 1.2 $2.4M 42k 56.03
Kinder Morgan Management 1.2 $2.3M 36k 65.58
PowerShares Global Water Portfolio 1.1 $2.3M 113k 20.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.3M 57k 39.65
Oil Service HOLDRs 1.1 $2.2M 14k 164.35
WisdomTree Dividend ex-Fin Fund (AIVL) 1.1 $2.2M 44k 50.14
Bristol Myers Squibb (BMY) 1.1 $2.2M 83k 26.43
Vanguard Mid-Cap ETF (VO) 1.0 $2.1M 26k 80.56
PowerShares Cleantech Portfolio 1.0 $2.0M 68k 29.47
U.S. Bancorp (USB) 0.8 $1.7M 65k 26.42
Sonoco Products Company (SON) 0.8 $1.7M 47k 36.22
Aaa Industries 0.7 $1.4M 9.7k 140.73
Fidelity National Information Services (FIS) 0.7 $1.3M 40k 32.70
iShares S&P 500 Index (IVV) 0.7 $1.3M 9.9k 133.03
Aberdeen Emerging Mkts Telecom & etf 0.6 $1.3M 68k 18.78
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 24k 52.12
Northern Trust Corporation (NTRS) 0.6 $1.2M 23k 50.75
Enterprise Products Partners (EPD) 0.5 $1.1M 25k 43.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 100.89
Berkshire Hathaway (BRK.A) 0.5 $1.0M 8.00 125250.00
iShares Russell 1000 Index (IWB) 0.5 $1.0M 14k 73.85
Kansas City Southern 0.5 $996k 18k 54.43
Danaher Corporation (DHR) 0.5 $955k 18k 51.90
Kinder Morgan Energy Partners 0.4 $859k 12k 74.05
Chevron Corporation (CVX) 0.4 $825k 7.7k 107.51
Fastenal Company (FAST) 0.4 $837k 13k 64.84
Franklin Street Properties (FSP) 0.4 $802k 57k 14.07
iShares MSCI Emerging Markets Indx (EEM) 0.4 $792k 16k 48.68
Exxon Mobil Corporation (XOM) 0.4 $792k 9.4k 84.17
Fiserv (FI) 0.4 $798k 13k 62.69
Plains All American Pipeline (PAA) 0.4 $782k 12k 63.72
Microsoft Corporation (MSFT) 0.4 $765k 30k 25.39
General Electric Company 0.4 $759k 38k 20.04
Johnson & Johnson (JNJ) 0.4 $749k 13k 59.28
Teva Pharmaceutical Industries (TEVA) 0.4 $744k 15k 50.19
Illinois Tool Works (ITW) 0.4 $751k 14k 53.74
Riverbed Technology 0.4 $753k 20k 37.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $752k 7.0k 108.17
Vanguard Growth ETF (VUG) 0.4 $752k 12k 64.27
T. Rowe Price (TROW) 0.3 $705k 11k 66.39
International Business Machines (IBM) 0.3 $694k 4.3k 163.10
Williams Partners 0.3 $658k 13k 51.80
iShares MSCI Canada Index (EWC) 0.3 $652k 19k 33.61
Bank of New York Mellon Corporation (BK) 0.3 $620k 21k 29.88
M&T Bank Corporation (MTB) 0.3 $628k 7.1k 88.45
MB Financial 0.3 $599k 29k 20.96
Pharmaceutical HOLDRs 0.3 $602k 9.1k 66.15
Cadence Design Systems (CDNS) 0.3 $590k 61k 9.74
SVB Financial (SIVBQ) 0.3 $569k 10k 56.90
City National Corporation 0.3 $571k 10k 57.10
WisdomTree Emerging Markets Eq (DEM) 0.3 $561k 9.2k 61.06
Wells Fargo & Company (WFC) 0.3 $537k 17k 31.69
Marshall & Ilsley Corporation 0.3 $548k 69k 7.99
Anadarko Petroleum Corporation 0.3 $516k 6.3k 81.97
El Paso Pipeline Partners 0.3 $525k 15k 36.24
WestAmerica Ban (WABC) 0.3 $516k 10k 51.36
WisdomTree SmallCap Dividend Fund (DES) 0.3 $521k 11k 48.69
RPM International (RPM) 0.2 $511k 22k 23.74
Magellan Midstream Partners 0.2 $509k 8.5k 59.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $501k 9.4k 53.44
Tortoise Energy Infrastructure 0.2 $504k 13k 40.18
Cullen/Frost Bankers (CFR) 0.2 $476k 8.1k 59.02
Texas Instruments Incorporated (TXN) 0.2 $483k 14k 34.56
Energy Select Sector SPDR (XLE) 0.2 $464k 5.8k 79.74
Raymond James Financial (RJF) 0.2 $459k 12k 38.25
iShares MSCI Taiwan Index 0.2 $456k 31k 14.85
American Express Company (AXP) 0.2 $446k 9.9k 45.17
Automatic Data Processing (ADP) 0.2 $452k 8.8k 51.36
Emerson Electric (EMR) 0.2 $454k 7.8k 58.47
Prosperity Bancshares (PB) 0.2 $449k 11k 42.76
Enbridge Energy Partners 0.2 $440k 6.8k 64.61
TC Pipelines 0.2 $435k 8.4k 52.00
First Trust ISE Revere Natural Gas 0.2 $442k 19k 23.34
WisdomTree MidCap Dividend Fund (DON) 0.2 $449k 8.3k 54.05
BB&T Corporation 0.2 $424k 16k 27.42
Tortoise Energy Capital Corporation 0.2 $422k 15k 28.21
McDonald's Corporation (MCD) 0.2 $396k 5.2k 76.15
Hewlett-Packard Company 0.2 $411k 10k 40.97
Procter & Gamble Company (PG) 0.2 $400k 6.5k 61.62
MVC Capital 0.2 $412k 30k 13.73
Energy Transfer Partners 0.2 $396k 7.7k 51.76
Financial Select Sector SPDR (XLF) 0.2 $395k 24k 16.39
IPATH MSCI India Index Etn 0.2 $409k 5.6k 72.71
Caterpillar (CAT) 0.2 $393k 3.5k 111.36
Apple (AAPL) 0.2 $376k 1.1k 348.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $384k 6.7k 57.53
iShares Russell 2000 Index (IWM) 0.2 $391k 4.6k 84.18
Energy Transfer Equity (ET) 0.2 $380k 8.5k 44.97
Nice Systems (NICE) 0.2 $358k 9.7k 36.91
Pepsi (PEP) 0.2 $347k 5.4k 64.50
Enbridge Energy Management 0.2 $338k 5.4k 62.97
Travelers Companies (TRV) 0.2 $332k 5.6k 59.49
Verizon Communications (VZ) 0.2 $314k 8.2k 38.53
Mead Johnson Nutrition 0.2 $322k 5.6k 58.02
Commerce Bancshares (CBSH) 0.2 $332k 8.2k 40.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $331k 48k 6.93
PowerShares High Yld. Dividend Achv 0.2 $330k 37k 8.90
State Street Corporation (STT) 0.1 $307k 6.8k 44.95
ConocoPhillips (COP) 0.1 $307k 3.8k 79.76
Safeway 0.1 $292k 12k 23.55
Lockheed Martin Corporation (LMT) 0.1 $275k 3.4k 80.53
Altria (MO) 0.1 $288k 11k 26.06
Genesis Energy (GEL) 0.1 $274k 9.7k 28.28
Inergy 0.1 $278k 6.9k 40.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $290k 6.9k 42.10
United Parcel Service (UPS) 0.1 $254k 3.4k 74.18
Microchip Technology (MCHP) 0.1 $254k 6.7k 38.05
Alliance Resource Partners (ARLP) 0.1 $262k 3.2k 81.49
1st Source Corporation (SRCE) 0.1 $268k 13k 20.02
Jpm Chase Capital Xxv preferr 0.1 $258k 10k 25.80
Philip Morris International (PM) 0.1 $246k 3.7k 65.62
Regency Energy Partners 0.1 $250k 9.2k 27.29
Copano Energy 0.1 $235k 6.6k 35.61
Morgan Stanley (MS) 0.1 $219k 8.0k 27.38
Western Gas Partners 0.1 $215k 6.2k 34.90
Vanguard Total Stock Market ETF (VTI) 0.1 $221k 3.2k 68.63
Corning Incorporated (GLW) 0.1 $204k 9.9k 20.64
Baxter International (BAX) 0.1 $193k 3.6k 53.64
Pfizer (PFE) 0.1 $199k 9.8k 20.33
Royal Dutch Shell 0.1 $209k 2.9k 72.85
United Technologies Corporation 0.1 $204k 2.4k 84.65
Dcp Midstream Partners 0.1 $211k 5.2k 40.58
EV Energy Partners 0.1 $203k 3.8k 53.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $188k 4.2k 44.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $174k 6.0k 28.81
Berkshire Hathaway (BRK.B) 0.1 $172k 2.1k 83.62
3M Company (MMM) 0.1 $174k 1.9k 93.60
Apache Corporation 0.1 $187k 1.4k 131.23
Amgen (AMGN) 0.1 $182k 3.4k 53.53
Walgreen Company 0.1 $180k 4.5k 40.24
Anworth Mortgage Asset Corporation 0.1 $189k 27k 7.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $183k 1.7k 109.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $178k 1.7k 104.71
Time Warner Cable 0.1 $168k 2.4k 71.25
GlaxoSmithKline 0.1 $165k 4.3k 38.46
Ford Motor Company (F) 0.1 $164k 11k 14.91
Unilever (UL) 0.1 $155k 5.0k 30.71
Baytex Energy Trust 0.1 $155k 2.7k 58.27
Simon Property (SPG) 0.1 $167k 1.6k 107.05
Calamos Convertible & Hi Income Fund (CHY) 0.1 $163k 12k 13.67
Capitol Federal Financial (CFFN) 0.1 $169k 15k 11.27
BHP Billiton 0.1 $146k 1.5k 96.05
Coca-Cola Company (KO) 0.1 $144k 2.2k 66.30
CSX Corporation (CSX) 0.1 $140k 1.8k 78.65
Devon Energy Corporation (DVN) 0.1 $134k 1.5k 91.66
Cummins (CMI) 0.1 $146k 1.3k 109.53
Digital Realty Trust (DLR) 0.1 $134k 2.3k 58.26
Citi 0.1 $147k 33k 4.41
Vornado Realty Trust (VNO) 0.1 $132k 1.5k 87.30
Suburban Propane Partners (SPH) 0.1 $146k 2.6k 56.37
Wintrust Financial Corporation (WTFC) 0.1 $147k 4.0k 36.75
PowerShares QQQ Trust, Series 1 0.1 $132k 2.3k 57.52
Pioneer Southwest Energy Partners 0.1 $151k 4.4k 34.40
iShares Russell 1000 Growth Index (IWF) 0.1 $133k 2.2k 60.34
Usx-marathon Group 0.1 $140k 2.6k 53.23
Bank of Marin Ban (BMRC) 0.1 $149k 4.0k 37.25
Goldman Sachs (GS) 0.1 $125k 788.00 158.63
Bank of America Corporation (BAC) 0.1 $131k 9.8k 13.31
Wal-Mart Stores (WMT) 0.1 $120k 2.3k 52.11
Intel Corporation (INTC) 0.1 $116k 5.8k 20.10
Novartis (NVS) 0.1 $113k 2.1k 54.33
Deere & Company (DE) 0.1 $119k 1.2k 96.67
Honeywell International (HON) 0.1 $113k 1.9k 59.51
Accenture 0.1 $128k 2.3k 55.08
Boston Private Financial Holdings 0.1 $127k 18k 7.06
Crosstex Energy 0.1 $129k 13k 9.92
First Niagara Financial 0.1 $122k 9.0k 13.56
NuVasive 0.1 $127k 5.0k 25.40
Rockwell Automation (ROK) 0.1 $125k 1.3k 94.70
HCP 0.1 $126k 3.3k 38.01
Bank Of Montreal Cadcom (BMO) 0.1 $113k 1.7k 64.98
Seadrill 0.1 $126k 3.5k 36.00
Vanguard Large-Cap ETF (VV) 0.1 $130k 2.1k 60.75
DNP Select Income Fund (DNP) 0.1 $117k 12k 9.51
PowerShares WilderHill Prog. Ptf. 0.1 $122k 4.0k 30.35
Blackstone 0.1 $105k 5.9k 17.89
American Tower Corporation 0.1 $102k 2.0k 51.78
Yum! Brands (YUM) 0.1 $103k 2.0k 51.24
Air Products & Chemicals (APD) 0.1 $111k 1.2k 90.10
Plum Creek Timber 0.1 $103k 2.4k 43.79
Schlumberger (SLB) 0.1 $107k 1.1k 93.12
Buckeye Partners 0.1 $110k 1.7k 63.58
ITC Holdings 0.1 $105k 1.5k 70.00
CPFL Energia 0.1 $109k 1.3k 87.20
Oneok Partners 0.1 $107k 1.3k 82.31
iShares Silver Trust (SLV) 0.1 $101k 2.8k 36.73