Dark
Light
System
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 BLACKROCK INTL GRWTH & INC T 1,065,728 8,590 2.09%
2 CALAMOS CONV & HIGH INCOME F 496,821 6,697 1.63%
3 NUVEEN ENERGY MLP TOTL RTRNF 470,370 9,031 2.20%
4 CENTERSTATE BANKS COMMON STK USD0.01 442,912 4,837 1.18%
5 FIDUCIARY CLAYMORE MLP OPP F 415,437 10,793 2.63%
6 GABELLI DIVID INCOME TR 360,041 7,910 1.92%
7 BP PLC 323,063 15,539 3.78%
8 NUVEEN TAX ADVANTAGED DIVID 267,085 4,086 0.99%
9 FIRST TR ENERGY INCOME GRO 254,201 8,325 2.02%
10 GABELLI EQUITY TR INC 237,430 1,838 0.45%
11 POWERSHARES ETF TR II 231,515 7,878 1.92%
12 CALAMOS GBL DYN INCOME FUND COM 228,645 2,058 0.50%
13 JPMORGAN CHASE & CO 222,345 13,499 3.28%
14 Advisory Research Mlp Energy Income 169,285 2,194 0.53%
15 EATON VANCE TX MNG BY WRT OP 165,367 2,348 0.57%
16 VANGUARD SPECIALIZED FUNDS 153,054 11,514 2.80%
17 KAYNE ANDERSON MLP INVT CO 141,376 5,190 1.26%
18 NUVEEN CORE EQUITY ALPHA FD 135,623 2,377 0.58%
19 WISDOMTREE TR 129,003 9,062 2.20%
20 WISDOMTREE TR 127,413 8,762 2.13%
21 CROCOTTA ENERGY INC 122,800 372 0.09%
22 Tortoise Energy Capital Corpor 121,295 4,021 0.98%
23 VANGUARD INTL EQUITY INDEX F 117,420 5,907 1.44%
24 KINDER MORGAN MANAGEMENT LLC 112,438 8,058 1.96%
25 WISDOMTREE TR 112,349 8,658 2.11%
26 ING Global Adv & Premium Opp 108,777 1,301 0.32%
27 WISDOMTREE TR 108,038 3,024 0.74%
28 WISDOMTREE TR 104,406 7,790 1.89%
29 CLAYMORE EXCHANGE TRD FD TR 103,860 2,629 0.64%
30 ARROWSHARES ETF 85,070 2,297 0.56%
31 CADENCE DESIGN SYSTEM INC 84,332 1,311 0.32%
32 Crestwood Equity Partners LP 82,300 1,139 0.28%
33 WISDOMTREE TR 80,892 4,128 1.00%
34 POWERSHARES ETF TRUST 79,210 965 0.23%
35 WISDOMTREE TR 76,210 3,753 0.91%
36 WISDOMTREE TR 75,735 5,170 1.26%
37 WISDOMTREE TR 73,695 2,053 0.50%
38 WISDOMTREE TR 72,630 3,459 0.84%
39 SPDR S&P 500 ETF TR 72,271 13,515 3.29%
40 WISDOMTREE TR 67,770 4,594 1.12%
41 ABBVIE INC 65,172 3,350 0.81%
42 ABBOTT LABS 65,062 2,506 0.61%
43 ISHARES TR 64,848 7,142 1.74%
44 WISDOMTREE TR 62,115 2,941 0.72%
45 WISDOMTREE TR 60,250 3,063 0.75%
46 BRISTOL MYERS SQUIBB CO 60,039 3,119 0.76%
47 ISHARES TR 59,965 2,340 0.57%
48 US BANCORP DEL 59,076 2,532 0.62%
49 ENERGY TRANSFER L P 50,940 2,381 0.58%
50 ENTERPRISE PRODS PARTNERS L 46,614 3,233 0.79%
Page 1 of 7