Jacobus Wealth Management

Robert R. Lapointe as of Sept. 30, 2011

Portfolio Holdings for Robert R. Lapointe

Robert R. Lapointe holds 171 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 6.7 $11M 295k 36.07
Spdr S&p 500 Etf (SPY) 5.3 $8.5M 75k 113.14
SPDR S&P MidCap 400 ETF (MDY) 5.1 $8.1M 57k 142.13
Annaly Capital Management 5.0 $7.9M 477k 16.63
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $7.2M 186k 38.72
JPMorgan Chase & Co. (JPM) 4.1 $6.5M 217k 30.12
Alerian Mlp Etf 3.4 $5.5M 358k 15.24
WisdomTree Dividend ex-Fin Fund (AIVL) 3.1 $5.0M 106k 46.91
Fiduciary/Claymore MLP Opportunity Fund 2.8 $4.4M 231k 19.19
Vanguard Dividend Appreciation ETF (VIG) 2.5 $4.0M 82k 48.76
Abbott Laboratories (ABT) 2.2 $3.6M 71k 51.13
Vanguard Emerging Markets ETF (VWO) 2.1 $3.3M 93k 35.83
iShares S&P SmallCap 600 Index (IJR) 2.0 $3.2M 55k 58.55
Kinder Morgan Management 1.6 $2.6M 44k 58.68
Bristol Myers Squibb (BMY) 1.6 $2.6M 83k 31.37
Energy Income and Growth Fund 1.5 $2.4M 95k 25.34
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $2.4M 68k 35.62
iShares Russell Midcap Index Fund (IWR) 1.4 $2.3M 26k 88.25
Pengrowth Energy Tr 1.3 $2.1M 238k 8.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $1.7M 61k 28.34
Market Vectors Agribusiness 1.1 $1.7M 39k 43.23
MLP & Strategic Equity Fund 1.0 $1.6M 107k 15.35
Aaa Industries 0.9 $1.4M 9.7k 140.73
PowerShares Global Water Portfolio 0.8 $1.4M 87k 15.62
U.S. Bancorp (USB) 0.8 $1.3M 56k 23.54
Aberdeen Emerging Mkts Telecom & etf 0.8 $1.2M 73k 16.80
Sonoco Products Company (SON) 0.7 $1.2M 42k 28.24
Vanguard Mid-Cap ETF (VO) 0.7 $1.2M 18k 65.12
Vanguard Information Technology ETF (VGT) 0.7 $1.2M 21k 56.78
Nuveen Energy Mlp Total Return etf 0.7 $1.2M 77k 15.20
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 24k 48.25
iShares S&P 500 Index (IVV) 0.7 $1.1M 9.9k 113.73
PowerShares Cleantech Portfolio 0.7 $1.1M 52k 20.81
Enterprise Products Partners (EPD) 0.6 $953k 24k 40.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $966k 140k 6.89
Fidelity National Information Services (FIS) 0.6 $908k 37k 24.32
Kansas City Southern 0.6 $914k 18k 49.95
iShares Russell 1000 Index (IWB) 0.5 $862k 14k 62.57
Berkshire Hathaway (BRK.A) 0.5 $854k 8.00 106750.00
Fastenal Company (FAST) 0.5 $855k 26k 33.29
Northern Trust Corporation (NTRS) 0.5 $798k 23k 34.97
Plains All American Pipeline (PAA) 0.5 $802k 14k 58.94
Microsoft Corporation (MSFT) 0.5 $785k 32k 24.90
Danaher Corporation (DHR) 0.5 $772k 18k 41.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $746k 6.6k 112.35
Calamos Convertible & Hi Income Fund (CHY) 0.5 $750k 68k 11.10
Kinder Morgan Energy Partners 0.5 $743k 11k 68.40
Chevron Corporation (CVX) 0.5 $714k 7.7k 92.62
International Business Machines (IBM) 0.5 $724k 4.1k 174.96
Williams Partners 0.4 $709k 13k 54.22
Exxon Mobil Corporation (XOM) 0.4 $681k 9.4k 72.60
iShares MSCI Canada Index (EWC) 0.4 $692k 27k 25.49
WisdomTree International Dvd. Top 100 (AIVI) 0.4 $679k 18k 38.15
Johnson & Johnson (JNJ) 0.4 $664k 10k 63.70
Vanguard Growth ETF (VUG) 0.4 $654k 12k 55.90
Fiserv (FI) 0.4 $646k 13k 50.75
Vanguard Europe Pacific ETF (VEA) 0.4 $634k 21k 30.12
El Paso Pipeline Partners 0.4 $589k 17k 35.46
Pharmaceutical HOLDRs 0.4 $594k 9.1k 65.27
General Electric Company 0.4 $577k 38k 15.22
Bank Of Montreal Cadcom (BMO) 0.4 $579k 10k 55.89
Cadence Design Systems (CDNS) 0.3 $560k 61k 9.25
iShares MSCI Emerging Markets Indx (EEM) 0.3 $548k 16k 35.09
Illinois Tool Works (ITW) 0.3 $541k 13k 41.62
Magellan Midstream Partners 0.3 $506k 8.4k 60.43
WisdomTree MidCap Dividend Fund (DON) 0.3 $506k 11k 46.10
McDonald's Corporation (MCD) 0.3 $474k 5.4k 87.86
T. Rowe Price (TROW) 0.3 $479k 10k 47.78
Procter & Gamble Company (PG) 0.3 $470k 7.4k 63.21
Tortoise Energy Infrastructure 0.3 $458k 14k 33.90
American Express Company (AXP) 0.3 $443k 9.9k 44.87
RPM International (RPM) 0.3 $445k 24k 18.70
Wells Fargo & Company (WFC) 0.3 $446k 19k 24.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $427k 4.3k 100.47
MB Financial 0.3 $421k 29k 14.73
Automatic Data Processing (ADP) 0.3 $415k 8.8k 47.16
Anadarko Petroleum Corporation 0.2 $397k 6.3k 63.07
Apple (AAPL) 0.2 $404k 1.1k 381.49
Riverbed Technology 0.2 $399k 20k 19.95
City National Corporation 0.2 $378k 10k 37.80
Mead Johnson Nutrition 0.2 $388k 5.6k 68.82
WestAmerica Ban (WABC) 0.2 $385k 10k 38.32
Cullen/Frost Bankers (CFR) 0.2 $371k 8.1k 45.83
Texas Instruments Incorporated (TXN) 0.2 $375k 14k 26.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $368k 6.7k 55.13
Dcp Midstream Partners 0.2 $349k 8.7k 39.98
Enbridge Energy Partners 0.2 $347k 13k 27.47
TC Pipelines 0.2 $360k 8.2k 43.88
iShares MSCI Taiwan Index 0.2 $347k 29k 11.81
Tortoise Energy Capital Corporation 0.2 $350k 15k 23.39
Verizon Communications (VZ) 0.2 $336k 9.1k 36.78
SVB Financial (SIVBQ) 0.2 $333k 9.0k 37.00
Prosperity Bancshares (PB) 0.2 $343k 11k 32.67
SPDR Gold Trust (GLD) 0.2 $322k 2.0k 157.84
Energy Select Sector SPDR (XLE) 0.2 $326k 5.6k 58.52
MVC Capital 0.2 $314k 30k 10.47
M&T Bank Corporation (MTB) 0.2 $305k 4.4k 69.95
Pepsi (PEP) 0.2 $297k 4.8k 61.81
Raymond James Financial (RJF) 0.2 $312k 12k 26.00
Altria (MO) 0.2 $290k 11k 26.79
Commerce Bancshares (CBSH) 0.2 $286k 8.2k 34.79
Energy Transfer Equity (ET) 0.2 $296k 8.5k 34.82
Nice Systems (NICE) 0.2 $294k 9.7k 30.31
First Trust ISE Revere Natural Gas 0.2 $295k 19k 15.80
Bank of New York Mellon Corporation (BK) 0.2 $271k 15k 18.57
Travelers Companies (TRV) 0.2 $274k 5.6k 48.66
Emerson Electric (EMR) 0.2 $267k 6.5k 41.24
ConocoPhillips (COP) 0.2 $273k 4.3k 63.25
1st Source Corporation (SRCE) 0.2 $279k 13k 20.84
Caterpillar (CAT) 0.2 $251k 3.4k 73.76
Lockheed Martin Corporation (LMT) 0.2 $249k 3.4k 72.66
BB&T Corporation 0.2 $250k 12k 21.37
EV Energy Partners 0.2 $263k 3.7k 71.76
Energy Transfer Partners 0.2 $260k 6.3k 41.01
Philip Morris International (PM) 0.1 $234k 3.7k 62.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $246k 6.9k 35.68
United Parcel Service (UPS) 0.1 $218k 3.4k 63.21
Apache Corporation 0.1 $218k 2.7k 80.21
Kimberly-Clark Corporation (KMB) 0.1 $218k 3.1k 70.85
Genesis Energy (GEL) 0.1 $229k 9.5k 24.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $206k 200.00 1030.00
Baxter International (BAX) 0.1 $202k 3.6k 56.14
Microchip Technology (MCHP) 0.1 $209k 6.7k 31.05
Safeway 0.1 $206k 12k 16.61
Western Gas Partners 0.1 $204k 6.0k 33.83
State Street Corporation (STT) 0.1 $187k 5.8k 32.08
Amgen (AMGN) 0.1 $187k 3.4k 55.00
GlaxoSmithKline 0.1 $194k 4.7k 41.29
iShares Russell 2000 Index (IWM) 0.1 $189k 2.9k 64.29
Regency Energy Partners 0.1 $200k 8.9k 22.38
Copano Energy 0.1 $192k 6.4k 29.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $191k 1.7k 114.03
Royal Dutch Shell 0.1 $177k 2.9k 61.69
United Technologies Corporation 0.1 $171k 2.4k 70.37
Anworth Mortgage Asset Corporation 0.1 $181k 27k 6.80
Alliance Resource Partners (ARLP) 0.1 $176k 2.7k 65.43
Simon Property (SPG) 0.1 $172k 1.6k 110.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $177k 1.7k 104.12
Coca-Cola Company (KO) 0.1 $160k 2.4k 67.37
Pfizer (PFE) 0.1 $168k 9.5k 17.68
3M Company (MMM) 0.1 $164k 2.3k 71.74
Walgreen Company 0.1 $166k 5.1k 32.81
Crosstex Energy 0.1 $154k 11k 13.51
Unilever (UL) 0.1 $157k 5.0k 31.11
Capitol Federal Financial (CFFN) 0.1 $158k 15k 10.53
Time Warner Cable 0.1 $148k 2.4k 62.77
Berkshire Hathaway (BRK.B) 0.1 $149k 2.1k 71.09
CSX Corporation (CSX) 0.1 $148k 7.9k 18.70
WisdomTree Emerging Markets Eq (DEM) 0.1 $143k 3.0k 47.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $130k 4.2k 30.84
Corning Incorporated (GLW) 0.1 $122k 9.9k 12.34
Wal-Mart Stores (WMT) 0.1 $134k 2.6k 51.78
Digital Realty Trust (DLR) 0.1 $127k 2.3k 55.22
Intel Corporation (INTC) 0.1 $123k 5.8k 21.31
Novartis (NVS) 0.1 $124k 2.2k 55.71
Wisconsin Energy Corporation 0.1 $136k 4.4k 31.23
Oneok Partners 0.1 $121k 2.6k 46.54
DNP Select Income Fund (DNP) 0.1 $123k 12k 10.00
Bank of Marin Ban (BMRC) 0.1 $132k 4.0k 33.00
Cummins (CMI) 0.1 $109k 1.3k 81.77
McGraw-Hill Companies 0.1 $110k 2.7k 41.12
Morgan Stanley (MS) 0.1 $108k 8.0k 13.50
Plum Creek Timber 0.1 $119k 3.4k 34.72
Buckeye Partners 0.1 $108k 1.7k 62.43
ITC Holdings 0.1 $116k 1.5k 77.33
Accenture 0.1 $110k 2.1k 52.48
HCP 0.1 $116k 3.3k 34.99
iShares Gold Trust 0.1 $113k 7.2k 15.77
iShares Russell 1000 Growth Index (IWF) 0.1 $116k 2.2k 52.61
Baytex Energy Trust 0.1 $111k 2.7k 41.73
Pioneer Southwest Energy Partners 0.1 $103k 4.3k 24.18