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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
251 FIDELITY NATL INFORMATION SV 25,076 1,340 0.33%
252 APPLE INC 2,655 1,425 0.35%
253 WISDOMTREE TR 29,267 1,436 0.35%
254 BANK MONTREAL QUE 21,609 1,448 0.35%
255 JOHNSON & JOHNSON 15,612 1,534 0.37%
256 EXXON MOBIL CORP 15,937 1,557 0.38%
257 AltaGas LTD 38,250 1,571 0.38%
258 ISHARES RUSSELL 1000 ETF 15,651 1,640 0.40%
259 ISHARES TR 44,965 1,737 0.42%
260 MICROSOFT CORP 42,465 1,741 0.42%
261 PLAINS ALL AMERN PIPELINE L 32,459 1,789 0.44%
262 GABELLI EQUITY TR INC 237,430 1,838 0.45%
263 WISDOMTREE TR 73,695 2,053 0.50%
264 CALAMOS GBL DYN INCOME FUND COM 228,645 2,058 0.50%
265 ISHARES TR 24,704 2,138 0.52%
266 Advisory Research Mlp Energy Income 169,285 2,194 0.53%
267 VANGUARD WORLD FD 24,650 2,256 0.55%
268 ARROWSHARES ETF 85,070 2,297 0.56%
269 PIMCO ETF TR 23,057 2,337 0.57%
270 ISHARES TR 59,965 2,340 0.57%
271 EATON VANCE TX MNG BY WRT OP 165,367 2,348 0.57%
272 NUVEEN CORE EQUITY ALPHA FD 135,623 2,377 0.58%
273 ENERGY TRANSFER L P 50,940 2,381 0.58%
274 ISHARES TR 28,182 2,418 0.59%
275 ABBOTT LABS 65,062 2,506 0.61%
276 US BANCORP DEL 59,076 2,532 0.62%
277 CLAYMORE EXCHANGE TRD FD TR 103,860 2,629 0.64%
278 Kinder Morgan Inc. 35,560 2,630 0.64%
279 VENTAS INC 46,510 2,817 0.69%
280 WISDOMTREE TR 62,115 2,941 0.72%
281 WISDOMTREE TR 108,038 3,024 0.74%
282 WISDOMTREE TR 60,250 3,063 0.75%
283 BRISTOL MYERS SQUIBB CO 60,039 3,119 0.76%
284 ENTERPRISE PRODS PARTNERS L 46,614 3,233 0.79%
285 ABBVIE INC 65,172 3,350 0.81%
286 WISDOMTREE TR 72,630 3,459 0.84%
287 WISDOMTREE TR 76,210 3,753 0.91%
288 Tortoise Energy Capital Corpor 121,295 4,021 0.98%
289 NUVEEN TAX ADVANTAGED DIVID 267,085 4,086 0.99%
290 WISDOMTREE TR 80,892 4,128 1.00%
291 VANGUARD INDEX FDS 37,305 4,237 1.03%
292 ISHARES TR 28,557 4,420 1.08%
293 WISDOMTREE TR 67,770 4,594 1.12%
294 CENTERSTATE BANKS COMMON STK USD0.01 442,912 4,837 1.18%
295 WISDOMTREE TR 75,735 5,170 1.26%
296 KAYNE ANDERSON MLP INVT CO 141,376 5,190 1.26%
297 VANGUARD INTL EQUITY INDEX F 117,420 5,907 1.44%
298 CALAMOS CONV & HIGH INCOME F 496,821 6,697 1.63%
299 ISHARES TR 64,848 7,142 1.74%
300 WISDOMTREE TR 104,406 7,790 1.89%
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