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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 (2016Q3)
Original 13F HR (0001140361-16-085304) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
101 JPMORGAN CHASE & CO 37,112 1,169 0.34%
102 KANSAS CITY SOUTHERN 12,075 1,127 0.33%
103 KAYNE ANDERSON MLP INVT CO 115,565 2,384 0.69%
104 KIMBERLY CLARK CORP 5,050 637 0.19%
105 KINDER MORGAN INC DEL 177,640 4,109 1.20%
106 LILLY ELI & CO 1,650 132 0.04%
107 LOCKHEED MARTIN CORP 875 210 0.06%
108 M & T BK CORP 4,300 499 0.15%
109 MACQUARIE INFRASTRUCTURE COR 2,165 180 0.05%
110 MAGELLAN MIDSTREAM PRTNRS LP 21,523 1,523 0.44%
111 MARATHON PETE CORP 4,630 188 0.05%
112 MARSH & MCLENNAN COS INC 2,750 185 0.05%
113 MASCO CORP 3,400 117 0.03%
114 MASTERCARD INCORPORATED 1,415 144 0.04%
115 MB FINL INC 26,858 1,022 0.30%
116 MCDONALDS CORP 3,770 435 0.13%
117 MEAD JOHNSON NUTRITI 5,550 439 0.13%
118 MERCK & CO INC 4,885 305 0.09%
119 METLIFE INC 2,350 104 0.03%
120 MGE ENERGY INC 6,000 339 0.10%
121 MGIC INVT CORP WIS 30,460 244 0.07%
122 MICROSOFT CORP 28,548 1,644 0.48%
123 MIDCOAST ENERGY PARTNERS L P 13,000 109 0.03%
124 MPLX LP 7,745 262 0.08%
125 MVC CAPITAL INC 30,000 249 0.07%
126 Manitowoc Foodservice Inc Com 11,735 190 0.06%
127 NORTHERN TRUST 18,607 1,265 0.37%
128 NORTHFIELD BANCORP INC DEL COM 10,000 161 0.05%
129 NUVEEN ALL CAP ENE MLP OPPO 130,870 1,268 0.37%
130 NUVEEN CORE EQUITY ALPHA FD 47,265 649 0.19%
131 NUVEEN ENERGY MLP TOTL RTRNF 156,197 2,049 0.60%
132 NUVEEN PFD INCOME OPPORTUN 651,617 6,529 1.90%
133 NUVEEN PFD INCOME TERM FD 145,641 3,586 1.04%
134 NUVEEN TAX ADVANTAGED DIVID 140,827 2,091 0.61%
135 Novo Nordisk A/S ADR 5,300 220 0.06%
136 OCCIDENTAL PETE CORP DEL 4,000 292 0.09%
137 PEPSICO INC 4,225 460 0.13%
138 PFIZER INC 10,005 339 0.10%
139 PHARMECEUTICAL HOLDERS TRUST 4,760 274 0.08%
140 PHILLIPS 66 2,045 165 0.05%
141 PIMCO ETF TR 33,620 3,409 0.99%
142 PIMCO ETF TR 4,060 404 0.12%
143 PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV 12,000 306 0.09%
144 PNC FINL SVCS GROUP INC 1,441 130 0.04%
145 POWERSHARES ETF TR II 6,315 141 0.04%
146 POWERSHARES ETF TR II 200,868 8,334 2.43%
147 POWERSHARES ETF TR II 2,640 103 0.03%
148 POWERSHARES ETF TRUST 82,885 1,316 0.38%
149 POWERSHARES QQQ TRUST 9,683 1,150 0.34%
150 PRICE T ROWE GROUP INC 7,500 499 0.15%
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