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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
151 MICROCHIP TECHNOLOGY INC. 4,575 221 0.06%
152 MICROSOFT CORP 41,926 2,316 0.68%
153 MONSTER BEVERAGE CORP NEW 869 116 0.03%
154 MPLX LP 27,990 831 0.24%
155 MVC CAPITAL INC 30,000 224 0.07%
156 NATIONAL HEALTH INVS INC 9,000 599 0.18%
157 NEXTERA ENERGY INC 871 103 0.03%
158 NORTHERN TRUST 19,107 1,245 0.36%
159 NORTHFIELD BANCORP INC DEL COM 10,000 164 0.05%
160 NUVEEN ALL CAP ENE MLP OPPO 136,800 928 0.27%
161 NUVEEN CORE EQUITY ALPHA FD 35,527 484 0.14%
162 NUVEEN ENERGY MLP TOTL RTRNF 143,049 1,452 0.42%
163 NUVEEN PFD INCOME OPPORTUN 371,715 3,479 1.02%
164 NUVEEN PFD INCOME TERM FD 87,835 2,057 0.60%
165 NUVEEN TAX ADVANTAGED DIVID 169,941 2,328 0.68%
166 Novo Nordisk A/S ADR 5,300 287 0.08%
167 OCCIDENTAL PETE CORP DEL 4,000 274 0.08%
168 PEPSICO INC 4,967 509 0.15%
169 PFIZER INC 12,205 362 0.11%
170 PHARMECEUTICAL HOLDERS TRUST 4,760 274 0.08%
171 PHILLIPS 66 6,710 420 0.12%
172 PHILLIPS 66 1,429 124 0.04%
173 PIMCO ETF TR 6,610 614 0.18%
174 PIMCO ETF TR 32,375 3,263 0.95%
175 PLAINS GP HOLDINGS LP 66,665 579 0.17%
176 PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV 12,000 309 0.09%
177 PNC FINL SVCS GROUP INC 1,441 122 0.04%
178 POWERSHARES ETF TR II 211,110 8,514 2.49%
179 POWERSHARES ETF TRUST 70,230 1,002 0.29%
180 POWERSHARES QQQ TRUST 12,353 1,349 0.39%
181 POWERSHS GLOBAL WATER 6,315 133 0.04%
182 PRICE T ROWE GROUP INC 7,500 551 0.16%
183 PRICELINE GRP INC 98 126 0.04%
184 PROCTER AND GAMBLE CO 5,712 470 0.14%
185 PROSPERITY BANCSHARES INC 10,500 487 0.14%
186 QUALCOMM INC 2,720 139 0.04%
187 Qwest Corp Pfd 06-01-53, callable 5,000 122 0.04%
188 RANGE RES CORP 3,200 104 0.03%
189 RAYMOND JAMES FINANC 12,000 571 0.17%
190 RAYTHEON CO 2,894 355 0.10%
191 REYNOLDS AMERICAN INC 2,540 128 0.04%
192 ROYAL BK CDA MONTREAL QUE 14,178 816 0.24%
193 RPM INTL INC 23,799 1,126 0.33%
194 RYDEX ETF TRUST 5,810 456 0.13%
195 SCHLUMBERGER LTD 3,314 244 0.07%
196 SCHWAB CHARLES CORP 3,803 107 0.03%
197 SELECT SECTOR SPDR TR 8,800 390 0.11%
198 SELECT SECTOR SPDR TR 1,545 105 0.03%
199 SENIOR HOUSING PROPERTIES TRUST 8,565 153 0.04%
200 SONOCO PRODS CO 25,710 1,249 0.37%
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