Jacobus Wealth Management

Jacobus Wealth Management as of June 30, 2011

Portfolio Holdings for Jacobus Wealth Management

Jacobus Wealth Management holds 203 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 6.3 $13M 295k 44.29
Vanguard FTSE All-World ex-US ETF (VEU) 5.2 $11M 216k 49.81
SPDR S&P MidCap 400 ETF (MDY) 5.2 $11M 60k 177.45
Spdr S&p 500 Etf (SPY) 5.1 $11M 80k 131.97
JPMorgan Chase & Co. (JPM) 4.3 $8.8M 216k 40.94
Alerian Mlp Etf 4.0 $8.3M 520k 16.04
Annaly Capital Management 3.0 $6.2M 341k 18.04
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.7M 65k 73.32
Fiduciary/Claymore MLP Opportunity Fund 2.2 $4.6M 215k 21.42
Vanguard Emerging Markets ETF (VWO) 2.2 $4.5M 93k 48.62
Jp Morgan Income Builder (JNBSX) 2.2 $4.5M 465k 9.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.1 $4.4M 124k 35.61
Vanguard Dividend Appreciation ETF (VIG) 2.1 $4.3M 77k 55.99
Abbott Laboratories (ABT) 1.8 $3.7M 70k 52.61
iShares Russell Midcap Index Fund (IWR) 1.6 $3.2M 30k 109.33
Pengrowth Energy Tr 1.4 $3.0M 238k 12.58
Vanguard Information Technology ETF (VGT) 1.4 $2.9M 46k 63.34
Vanguard Europe Pacific ETF (VEA) 1.3 $2.6M 69k 38.08
Energy Income and Growth Fund 1.2 $2.6M 88k 29.10
WisdomTree Dividend ex-Fin Fund (AIVL) 1.2 $2.5M 48k 51.42
Kinder Morgan Management 1.2 $2.4M 37k 65.58
Bristol Myers Squibb (BMY) 1.1 $2.4M 82k 28.96
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.3M 59k 39.66
Oil Service HOLDRs 1.1 $2.3M 15k 151.99
Market Vectors Agribusiness 1.1 $2.3M 42k 53.79
PowerShares Global Water Portfolio 1.0 $2.2M 106k 20.26
Peyto Energy Trust (PEY.UN) 1.0 $2.1M 95k 22.28
Vanguard Mid-Cap ETF (VO) 1.0 $2.0M 25k 80.42
MLP & Strategic Equity Fund 1.0 $2.0M 114k 17.54
PowerShares Cleantech Portfolio 0.9 $1.8M 63k 28.38
Sonoco Products Company (SON) 0.8 $1.7M 47k 35.55
U.S. Bancorp (USB) 0.8 $1.7M 65k 25.51
Aaa Industries 0.7 $1.4M 9.7k 140.73
iShares S&P 500 Index (IVV) 0.6 $1.3M 9.9k 132.43
Aberdeen Emerging Mkts Telecom & etf 0.6 $1.3M 70k 18.79
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 24k 52.92
Fidelity National Information Services (FIS) 0.6 $1.2M 40k 30.79
Kansas City Southern 0.5 $1.1M 18k 59.34
Northern Trust Corporation (NTRS) 0.5 $1.0M 23k 45.96
Enterprise Products Partners (EPD) 0.5 $1.0M 24k 43.23
iShares Russell 1000 Index (IWB) 0.5 $1.0M 14k 73.91
Danaher Corporation (DHR) 0.5 $975k 18k 52.99
Berkshire Hathaway (BRK.A) 0.5 $929k 8.00 116125.00
Fastenal Company (FAST) 0.5 $935k 26k 35.99
Plains All American Pipeline (PAA) 0.4 $871k 14k 64.01
Fiserv (FI) 0.4 $797k 13k 62.61
iShares MSCI Emerging Markets Indx (EEM) 0.4 $776k 16k 47.58
Microsoft Corporation (MSFT) 0.4 $785k 30k 25.99
Chevron Corporation (CVX) 0.4 $793k 7.7k 102.87
Illinois Tool Works (ITW) 0.4 $792k 14k 56.51
Riverbed Technology 0.4 $792k 20k 39.60
Kinder Morgan Energy Partners 0.4 $785k 11k 72.58
Vanguard Growth ETF (VUG) 0.4 $757k 12k 64.70
Exxon Mobil Corporation (XOM) 0.4 $747k 9.2k 81.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $751k 6.8k 110.13
General Electric Company 0.3 $715k 38k 18.86
International Business Machines (IBM) 0.3 $722k 4.2k 171.58
Johnson & Johnson (JNJ) 0.3 $676k 10k 66.54
Williams Partners 0.3 $679k 13k 54.20
T. Rowe Price (TROW) 0.3 $634k 11k 60.38
Cadence Design Systems (CDNS) 0.3 $640k 61k 10.57
Pharmaceutical HOLDRs 0.3 $645k 9.1k 70.88
M&T Bank Corporation (MTB) 0.3 $624k 7.1k 87.89
SVB Financial (SIVBQ) 0.3 $597k 10k 59.70
El Paso Pipeline Partners 0.3 $577k 17k 34.74
iShares MSCI Canada Index (EWC) 0.3 $581k 18k 31.66
WisdomTree MidCap Dividend Fund (DON) 0.3 $583k 11k 54.53
MB Financial 0.3 $550k 29k 19.25
WisdomTree Emerging Markets Eq (DEM) 0.3 $560k 9.2k 60.96
Bank of New York Mellon Corporation (BK) 0.3 $532k 21k 25.64
City National Corporation 0.3 $543k 10k 54.30
Marshall & Ilsley Corporation 0.3 $547k 69k 7.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $540k 10k 52.55
WisdomTree SmallCap Dividend Fund (DES) 0.3 $534k 11k 47.66
American Express Company (AXP) 0.2 $510k 9.9k 51.66
WestAmerica Ban (WABC) 0.2 $495k 10k 49.27
Magellan Midstream Partners 0.2 $500k 8.4k 59.72
RPM International (RPM) 0.2 $479k 21k 23.03
Wells Fargo & Company (WFC) 0.2 $475k 17k 28.03
Anadarko Petroleum Corporation 0.2 $483k 6.3k 76.73
Procter & Gamble Company (PG) 0.2 $479k 7.5k 63.56
Tortoise Energy Infrastructure 0.2 $482k 13k 38.02
Cullen/Frost Bankers (CFR) 0.2 $460k 8.1k 56.83
Automatic Data Processing (ADP) 0.2 $464k 8.8k 52.73
Texas Instruments Incorporated (TXN) 0.2 $462k 14k 32.85
Energy Select Sector SPDR (XLE) 0.2 $463k 6.1k 75.41
Prosperity Bancshares (PB) 0.2 $460k 11k 43.81
iShares MSCI Taiwan Index 0.2 $446k 29k 15.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $453k 62k 7.32
Caterpillar (CAT) 0.2 $425k 4.0k 106.54
McDonald's Corporation (MCD) 0.2 $441k 5.2k 84.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $435k 4.3k 101.09
BB&T Corporation 0.2 $415k 16k 26.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $416k 6.7k 62.32
First Trust ISE Revere Natural Gas 0.2 $408k 19k 21.55
MVC Capital 0.2 $397k 30k 13.23
Raymond James Financial (RJF) 0.2 $386k 12k 32.17
TC Pipelines 0.2 $392k 8.2k 47.78
Tortoise Energy Capital Corporation 0.2 $395k 15k 26.40
Emerson Electric (EMR) 0.2 $364k 6.5k 56.22
Mead Johnson Nutrition 0.2 $375k 5.6k 67.57
Enbridge Energy Partners 0.2 $380k 13k 30.09
Energy Transfer Equity (ET) 0.2 $382k 8.5k 44.94
Teva Pharmaceutical Industries (TEVA) 0.2 $353k 7.3k 48.19
Apple (AAPL) 0.2 $357k 1.1k 335.53
Hewlett-Packard Company 0.2 $351k 9.6k 36.41
Pepsi (PEP) 0.2 $360k 5.1k 70.52
Franklin Street Properties (FSP) 0.2 $359k 28k 12.90
Commerce Bancshares (CBSH) 0.2 $354k 8.2k 43.06
Dcp Midstream Partners 0.2 $358k 8.7k 41.01
Nice Systems (NICE) 0.2 $353k 9.7k 36.39
PowerShares High Yld. Dividend Achv 0.2 $352k 40k 8.82
Apache Corporation 0.2 $328k 2.7k 123.31
Travelers Companies (TRV) 0.2 $339k 5.8k 58.41
Verizon Communications (VZ) 0.2 $341k 9.2k 37.27
Enbridge Energy Management 0.2 $337k 11k 30.91
State Street Corporation (STT) 0.1 $308k 6.8k 45.10
Energy Transfer Partners 0.1 $310k 6.3k 48.90
Safeway 0.1 $290k 12k 23.39
Altria (MO) 0.1 $286k 11k 26.42
ConocoPhillips (COP) 0.1 $293k 3.9k 75.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $286k 6.9k 41.50
Lockheed Martin Corporation (LMT) 0.1 $277k 3.4k 81.11
1st Source Corporation (SRCE) 0.1 $278k 13k 20.77
Jpm Chase Capital Xxv preferr 0.1 $259k 10k 25.90
United Parcel Service (UPS) 0.1 $252k 3.4k 73.06
Microchip Technology (MCHP) 0.1 $255k 6.7k 37.89
Philip Morris International (PM) 0.1 $250k 3.7k 66.68
iShares Russell 2000 Index (IWM) 0.1 $243k 2.9k 82.65
Genesis Energy (GEL) 0.1 $258k 9.5k 27.30
Inergy 0.1 $245k 6.9k 35.33
3M Company (MMM) 0.1 $222k 2.3k 94.91
Regency Energy Partners 0.1 $231k 8.9k 25.85
Copano Energy 0.1 $220k 6.4k 34.21
Baxter International (BAX) 0.1 $215k 3.6k 59.76
Amgen (AMGN) 0.1 $198k 3.4k 58.24
Royal Dutch Shell 0.1 $204k 2.9k 71.10
United Technologies Corporation 0.1 $215k 2.4k 88.48
Western Gas Partners 0.1 $214k 6.0k 35.49
Anworth Mortgage Asset Corporation 0.1 $200k 27k 7.51
Alliance Resource Partners (ARLP) 0.1 $208k 2.7k 77.32
Time Warner Cable 0.1 $184k 2.4k 78.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $181k 4.2k 42.94
Corning Incorporated (GLW) 0.1 $179k 9.9k 18.11
Pfizer (PFE) 0.1 $196k 9.5k 20.63
Morgan Stanley (MS) 0.1 $184k 8.0k 23.00
GlaxoSmithKline 0.1 $184k 4.3k 42.89
Walgreen Company 0.1 $185k 4.4k 42.45
EV Energy Partners 0.1 $195k 3.7k 53.21
Simon Property (SPG) 0.1 $181k 1.6k 116.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $185k 1.7k 110.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $178k 1.7k 104.71
Capitol Federal Financial (CFFN) 0.1 $176k 15k 11.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $156k 6.0k 25.83
Berkshire Hathaway (BRK.B) 0.1 $159k 2.1k 77.56
NuVasive 0.1 $164k 5.0k 32.80
Unilever (UL) 0.1 $163k 5.0k 32.30
Calamos Convertible & Hi Income Fund (CHY) 0.1 $156k 12k 13.08
Coca-Cola Company (KO) 0.1 $149k 2.2k 67.36
CSX Corporation (CSX) 0.1 $155k 5.9k 26.16
Cummins (CMI) 0.1 $138k 1.3k 103.53
Digital Realty Trust (DLR) 0.1 $142k 2.3k 61.74
Novartis (NVS) 0.1 $136k 2.2k 61.10
Citi 0.1 $139k 3.3k 41.69
Ford Motor Company (F) 0.1 $152k 11k 13.82
Lazard Ltd-cl A shs a 0.1 $148k 4.0k 37.00
Accenture 0.1 $140k 2.3k 60.40
Vornado Realty Trust (VNO) 0.1 $141k 1.5k 93.25
Crosstex Energy 0.1 $148k 12k 11.94
Baytex Energy Trust 0.1 $145k 2.7k 54.51
Usx-marathon Group 0.1 $139k 2.6k 52.85
Vanguard Total Stock Market ETF (VTI) 0.1 $138k 2.0k 68.49
Bank of Marin Ban (BMRC) 0.1 $141k 4.0k 35.25
Permanent Portfolio (PRPFX) 0.1 $139k 2.9k 48.28
Blackstone 0.1 $130k 7.9k 16.55
Devon Energy Corporation (DVN) 0.1 $115k 1.5k 78.66
Wal-Mart Stores (WMT) 0.1 $122k 2.3k 52.97
Intel Corporation (INTC) 0.1 $128k 5.8k 22.18
Air Products & Chemicals (APD) 0.1 $121k 1.3k 95.50
Boston Private Financial Holdings 0.1 $118k 18k 6.56
First Niagara Financial 0.1 $119k 9.0k 13.22
Wintrust Financial Corporation (WTFC) 0.1 $129k 4.0k 32.25
Rockwell Automation (ROK) 0.1 $115k 1.3k 87.12
HCP 0.1 $122k 3.3k 36.80
PowerShares QQQ Trust, Series 1 0.1 $131k 2.3k 57.08
Pioneer Southwest Energy Partners 0.1 $120k 4.3k 28.04
iShares Russell 1000 Growth Index (IWF) 0.1 $134k 2.2k 60.80
Seadrill 0.1 $123k 3.5k 35.14
DNP Select Income Fund (DNP) 0.1 $123k 12k 10.00
BHP Billiton 0.1 $102k 1.1k 94.44
Goldman Sachs (GS) 0.1 $105k 788.00 133.25
Johnson Controls 0.1 $107k 2.6k 41.62
Aetna 0.1 $104k 2.4k 43.92
Deere & Company (DE) 0.1 $103k 1.3k 82.40
Merck & Co (MRK) 0.1 $102k 2.9k 35.17
Buckeye Partners 0.1 $112k 1.7k 64.74
ITC Holdings 0.1 $108k 1.5k 72.00
SPDR Gold Trust (GLD) 0.1 $101k 695.00 145.32
CPFL Energia 0.1 $109k 1.3k 87.20
Oneok Partners 0.1 $111k 1.3k 85.38
Bank Of Montreal Cadcom (BMO) 0.1 $111k 1.7k 63.83
Vanguard Large-Cap ETF (VV) 0.1 $101k 1.7k 60.84
PowerShares WilderHill Prog. Ptf. 0.1 $113k 4.0k 28.11