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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 ZIONS BANCORPORATION 3,570 113 0.03%
2 YUM BRANDS INC 1,587 143 0.04%
3 Western Gas Equity Partners, L.P. 8,465 508 0.13%
4 Waterstone Financial Inc 112,459 1,484 0.37%
5 Walgreens 5,063 428 0.11%
6 WISDOMTREE TR 116,709 9,646 2.39%
7 WISDOMTREE TR 113,140 8,323 2.07%
8 WISDOMTREE TR 67,580 1,766 0.44%
9 WISDOMTREE TR 14,860 322 0.08%
10 WISDOMTREE TR 80,375 5,662 1.41%
11 WISDOMTREE TR 85,282 5,253 1.30%
12 WISDOMTREE TR 107,438 6,145 1.53%
13 WISDOMTREE TR 59,280 2,523 0.63%
14 WISDOMTREE TR 256,015 7,944 1.97%
15 WILLIAMS SONOMA INC 1,655 136 0.03%
16 WILLIAMS COS INC DEL 5,334 306 0.08%
17 WHIRLPOOL CORP 710 123 0.03%
18 WESTERN GAS PARTNERS LP 9,780 620 0.15%
19 WESTBURY BANCORP INC 15,000 260 0.06%
20 WESTAMERICA BANCORPORATION COM 8,796 446 0.11%
21 WELLS FARGO & CO NEW 19,353 1,088 0.27%
22 WASTE MGMT INC DEL 3,144 146 0.04%
23 WAL-MART STORES INC 5,732 407 0.10%
24 W P Carey & Co LLC 15,245 899 0.22%
25 VULCAN MATLS CO 2,000 168 0.04%
26 VOYA GLBL ADV & PREM OPP FD 285,642 3,573 0.89%
27 VISA INC 2,308 155 0.04%
28 VERIZON COMMUNICATIONS INC 16,705 779 0.19%
29 VERISK ANALYTICS INC 1,504 109 0.03%
30 VENTAS INC 47,141 2,927 0.73%
31 VARIAN MED SYS INC 1,252 106 0.03%
32 VANGUARD WORLD FD 24,100 2,560 0.64%
33 VANGUARD TAX-MANAGED FDS 16,030 636 0.16%
34 VANGUARD SPECIALIZED FUNDS 158,316 12,440 3.09%
35 VANGUARD INTL EQUITY INDEX F 15,155 620 0.15%
36 VANGUARD INTL EQUITY INDEX F 96,669 4,693 1.17%
37 VANGUARD INDEX FDS 38,650 4,925 1.22%
38 VANGUARD INDEX FDS 12,180 1,304 0.32%
39 VANGUARD INDEX FDS 4,160 394 0.10%
40 VANGUARD INDEX FDS 8,922 955 0.24%
41 VANGUARD INDEX FDS 6,716 502 0.12%
42 V F CORP 2,981 208 0.05%
43 US BANCORP DEL 54,551 2,368 0.59%
44 UNITEDHEALTH GROUP INC 1,219 149 0.04%
45 UNITED TECHNOLOGIES CORP 1,667 185 0.05%
46 UNION PAC CORP 1,420 135 0.03%
47 UNILEVER PLC 6,445 277 0.07%
48 Tortoise Egy Infrastruct 118,756 4,383 1.09%
49 Teekay Offshore Partners LP 15,610 316 0.08%
50 Targa Resources Partners LP 11,933 461 0.11%
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