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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 (2015Q2)
Original 13F HR (0001140361-15-029429) filed in 2015.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 Williams Partners Lp 5,752 279 0.07%
2 1st Source Corp 13,685 467 0.12%
3 ABBOTT LABS 61,978 3,042 0.76%
4 ABBVIE INC 63,923 4,295 1.07%
5 ACUITY BRANDS INC 1,120 202 0.05%
6 ADOBE INC 1,289 104 0.03%
7 ALLERGAN PLC 354 107 0.03%
8 ALTRIA GROUP INC 4,366 214 0.05%
9 AMERICAN EXPRESS CO 8,146 633 0.16%
10 AMERICAN FINL GROUP INC OHIO 2,678 335 0.08%
11 AMERICAN TOWER CORP NEW 2,008 187 0.05%
12 AMERISOURCEBERGEN CORP 1,162 124 0.03%
13 AMGEN INC 3,964 609 0.15%
14 ANADARKO PETE CORP 6,312 493 0.12%
15 ANCHOR BANCORP WISCONSIN INC 2,650 101 0.03%
16 ANHEUSER BUSCH INBEV SA/NV 1,580 191 0.05%
17 ANTHEM INC 1,472 242 0.06%
18 APPLE INC 20,115 2,523 0.63%
19 AQUA AMERICA INC 7,900 193 0.05%
20 ARROW ETF TR 84,762 1,950 0.48%
21 ASSOCIATED BANC CORP 7,421 150 0.04%
22 ASTRAZENECA PLC 2,449 156 0.04%
23 AT&T INC 7,925 281 0.07%
24 AUTOMATIC DATA PROCESSING IN 9,011 723 0.18%
25 AVAGO TECHNOLOGIES LTD SHS 790 105 0.03%
26 Aberdeen Emerging Markets Fund I 754,122 10,249 2.54%
27 Associated Banc-Corp Preferred 8.00% 8,000 212 0.05%
28 B/E AEROSPACE INC 2,440 134 0.03%
29 BANK MARIN BANCORP 4,500 229 0.06%
30 BANK MONTREAL QUE 20,683 1,226 0.30%
31 BAXTER INTL INC 2,049 143 0.04%
32 BB&T CORP 10,701 431 0.11%
33 BECTON DICKINSON & CO 1,718 243 0.06%
34 BERKSHIRE HATHAWAY INC DEL 6 1,229 0.31%
35 BERKSHIRE HATHAWAY INC DEL 3,590 489 0.12%
36 BLACKROCK INC 355 123 0.03%
37 BLACKROCK INTL GRWTH & INC T 654,473 4,771 1.18%
38 BLACKSTONE GROUP L P 8,250 337 0.08%
39 BLUE HILLS BANCORP INC 37,800 529 0.13%
40 BOEING CO 1,710 237 0.06%
41 BP PLC 320,371 12,802 3.18%
42 BRISTOL MYERS SQUIBB CO 55,063 3,664 0.91%
43 BROOKFIELD ASSET MGMT INC 5,519 193 0.05%
44 BUCKEYE PARTNERS L P 14,780 1,093 0.27%
45 CALAMOS CONV & HIGH INCOME F 501,738 6,668 1.66%
46 CALAMOS GBL DYN INCOME FUND COM 170,460 1,449 0.36%
47 CALUMET SPECIALTY PRODS PTNR 9,900 252 0.06%
48 CAPITAL ONE FINL CORP 1,268 112 0.03%
49 CARDINAL HEALTH INC 2,495 209 0.05%
50 CARNIVAL CORP 2,999 148 0.04%
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