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Institutional Investment Manager
Jacobus Wealth Management, Inc.
Jacobus Wealth Management, Inc. (CIK: 0001501542) incorporated in Wisconsin, located at 2323 N. Mayfair Road, Ste 240, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-020698) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BP PLC 323,063 15,539 3.78%
2 SPDR S&P 500 ETF TR 72,271 13,515 3.29%
3 JPMORGAN CHASE & CO 222,345 13,499 3.28%
4 VANGUARD SPECIALIZED FUNDS 153,054 11,514 2.80%
5 SPDR S&P MIDCAP 400 ETF TR 45,719 11,456 2.79%
6 FIDUCIARY CLAYMORE MLP OPP F 415,437 10,793 2.63%
7 WISDOMTREE TR 129,003 9,062 2.20%
8 NUVEEN ENERGY MLP TOTL RTRNF 470,370 9,031 2.20%
9 WISDOMTREE TR 127,413 8,762 2.13%
10 WISDOMTREE TR 112,349 8,658 2.11%
11 BLACKROCK INTL GRWTH & INC T 1,065,728 8,590 2.09%
12 FIRST TR ENERGY INCOME GRO 254,201 8,325 2.02%
13 KINDER MORGAN MANAGEMENT LLC 112,438 8,058 1.96%
14 GABELLI DIVID INCOME TR 360,041 7,910 1.92%
15 POWERSHARES ETF TR II 231,515 7,878 1.92%
16 WISDOMTREE TR 104,406 7,790 1.89%
17 ISHARES TR 64,848 7,142 1.74%
18 CALAMOS CONV & HIGH INCOME F 496,821 6,697 1.63%
19 VANGUARD INTL EQUITY INDEX F 117,420 5,907 1.44%
20 KAYNE ANDERSON MLP INVT CO 141,376 5,190 1.26%
21 WISDOMTREE TR 75,735 5,170 1.26%
22 CENTERSTATE BANKS COMMON STK USD0.01 442,912 4,837 1.18%
23 WISDOMTREE TR 67,770 4,594 1.12%
24 ISHARES TR 28,557 4,420 1.08%
25 VANGUARD INDEX FDS 37,305 4,237 1.03%
26 WISDOMTREE TR 80,892 4,128 1.00%
27 NUVEEN TAX ADVANTAGED DIVID 267,085 4,086 0.99%
28 Tortoise Energy Capital Corpor 121,295 4,021 0.98%
29 WISDOMTREE TR 76,210 3,753 0.91%
30 WISDOMTREE TR 72,630 3,459 0.84%
31 ABBVIE INC 65,172 3,350 0.81%
32 ENTERPRISE PRODS PARTNERS L 46,614 3,233 0.79%
33 BRISTOL MYERS SQUIBB CO 60,039 3,119 0.76%
34 WISDOMTREE TR 60,250 3,063 0.75%
35 WISDOMTREE TR 108,038 3,024 0.74%
36 WISDOMTREE TR 62,115 2,941 0.72%
37 VENTAS INC 46,510 2,817 0.69%
38 Kinder Morgan Inc. 35,560 2,630 0.64%
39 CLAYMORE EXCHANGE TRD FD TR 103,860 2,629 0.64%
40 US BANCORP DEL 59,076 2,532 0.62%
41 ABBOTT LABS 65,062 2,506 0.61%
42 ISHARES TR 28,182 2,418 0.59%
43 ENERGY TRANSFER L P 50,940 2,381 0.58%
44 NUVEEN CORE EQUITY ALPHA FD 135,623 2,377 0.58%
45 EATON VANCE TX MNG BY WRT OP 165,367 2,348 0.57%
46 ISHARES TR 59,965 2,340 0.57%
47 PIMCO ETF TR 23,057 2,337 0.57%
48 ARROWSHARES ETF 85,070 2,297 0.56%
49 VANGUARD WORLD FD 24,650 2,256 0.55%
50 Advisory Research Mlp Energy Income 169,285 2,194 0.53%
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