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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 (2016Q1)
Original 13F HR (0001140361-16-066615) filed in 2016.05.23
#
Name
Shares
Value ($)
%
Options
Notes
101 Plains Gp Hldgs Lp Npv A 66,665 579 0.17%
102 CHEVRON CORP NEW 6,038 576 0.17%
103 TESORO LOGISTICS LP 12,580 574 0.17%
104 MGE ENERGY INC 10,950 572 0.17%
105 RAYMOND JAMES FINANC 12,000 571 0.17%
106 MEAD JOHNSON NUTRITI 6,525 554 0.16%
107 PRICE T ROWE GROUP INC 7,500 551 0.16%
108 SUNOCO LOGISTICS PRTNRS L P 21,810 547 0.16%
109 AMGEN INC 3,524 528 0.15%
110 ISHARES MSCI TAIWAN ETF 37,800 524 0.15%
111 TC PIPELINES LP 10,810 521 0.15%
112 CLAYMORE EXCHANGE TRD FD TR 22,565 520 0.15%
113 BLUE HILLS BANCORP INC 37,800 517 0.15%
114 ISHARES TR 3,130 509 0.15%
115 PEPSICO INC 4,967 509 0.15%
116 ISHARES 9,660 496 0.15%
117 TIME WARNER INC NEW 2,408 493 0.14%
118 PROSPERITY BANCSHARES INC 10,500 487 0.14%
119 NUVEEN CORE EQUITY ALPHA FD 35,527 484 0.14%
120 ENERGY TRANSFER L P 67,360 480 0.14%
121 ISHARES TR 8,397 480 0.14%
122 GOLDMAN SACHS MLP INC OPP FD 62,550 480 0.14%
123 1st Source Corp 15,052 479 0.14%
124 M & T BK CORP 4,300 477 0.14%
125 CALAMOS GBL DYN INCOME FUND COM 67,465 474 0.14%
126 BERKSHIRE HATHAWAY INC DEL 3,322 471 0.14%
127 COMMERCE BANCSHARES INC 10,481 471 0.14%
128 PROCTER AND GAMBLE CO 5,712 470 0.14%
129 AMERICAN EXPRESS CO 7,575 465 0.14%
130 RYDEX ETF TRUST 5,810 456 0.13%
131 HOWARD HUGHES CORP 4,300 455 0.13%
132 CULLEN FROST BANKERS INC 8,125 448 0.13%
133 Walgreens 5,274 444 0.13%
134 ISHARES TR 5,340 436 0.13%
135 WESTAMERICA BANCORPORATION COM 8,796 428 0.13%
136 ISHARES TR 3,810 422 0.12%
137 PHILLIPS 66 6,710 420 0.12%
138 ENBRIDGE ENERGY PARTNERS L P 22,750 417 0.12%
139 HOME DEPOT INC 3,119 416 0.12%
140 VANGUARD INDEX FDS 4,802 402 0.12%
141 INTERNATIONAL BUSINESS MACHS 2,622 397 0.12%
142 WAL-MART STORES INC 5,717 392 0.11%
143 SELECT SECTOR SPDR TR 8,800 390 0.11%
144 COCA COLA CO 8,375 389 0.11%
145 ISHARES TR 3,125 388 0.11%
146 ISHARES TR 1,487 388 0.11%
147 ENERGY TRANSFER PRTNRS L P 11,750 380 0.11%
148 BB&T CORP 11,407 380 0.11%
149 Spectra Energy Corp Com 12,237 374 0.11%
150 TALLGRASS ENERGY GP LP SHS CLASS A 20,000 370 0.11%
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