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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 VANGUARD INDEX FDS 3,807 424 0.12%
102 ENERGY TRANSFER PRTNRS L P 11,750 435 0.13%
103 MCDONALDS CORP 3,770 435 0.13%
104 AMGEN INC 2,620 437 0.13%
105 MEAD JOHNSON NUTRITI 5,550 439 0.13%
106 FACTORSHARES TR ISE CYBER SEC ADDED 15,995 446 0.13%
107 AMERICAN EXPRESS CO 7,000 448 0.13%
108 WESTAMERICA BANCORPORATION COM 8,796 448 0.13%
109 ISHARES TR 15,335 457 0.13%
110 ISHARES TR 5,340 458 0.13%
111 PEPSICO INC 4,225 460 0.13%
112 ISHARES TR 1,623 470 0.14%
113 ENERGY TRANSFER L P 28,580 480 0.14%
114 TALLGRASS ENERGY GP LP SHS CLASS A 20,000 481 0.14%
115 HOWARD HUGHES CORP 4,300 492 0.14%
116 M & T BK CORP 4,300 499 0.15%
117 PRICE T ROWE GROUP INC 7,500 499 0.15%
118 Spectra Energy Corp Com 11,965 512 0.15%
119 COMMERCE BANCSHARES INC 10,481 516 0.15%
120 VERIZON COMMUNICATIONS INC 10,316 536 0.16%
121 1st Source Corp 15,052 537 0.16%
122 ISHARES TR 4,375 543 0.16%
123 ISHARES TR 3,130 547 0.16%
124 GOLDMAN SACHS MLP INC OPP FD 58,190 553 0.16%
125 BLUE HILLS BANCORP INC 37,800 568 0.17%
126 CULLEN FROST BANKERS INC 8,000 576 0.17%
127 PROSPERITY BANCSHARES INC 10,500 576 0.17%
128 SUNOCO LOGISTICS PRTNRS L P 21,810 620 0.18%
129 CHEVRON CORP NEW 6,181 636 0.19%
130 KIMBERLY CLARK CORP 5,050 637 0.19%
131 GABELLI EQUITY TR INC 113,730 641 0.19%
132 TRAVELERS COMPANIES INC 5,592 641 0.19%
133 NUVEEN CORE EQUITY ALPHA FD 47,265 649 0.19%
134 ISHARES TR 7,360 649 0.19%
135 Wasatch Small Cap Growth Instl 14,975 653 0.19%
136 WELLS FARGO & CO NEW 14,786 655 0.19%
137 ISHARES 12,255 663 0.19%
138 TEXAS INSTRS INC 9,481 665 0.19%
139 FASTENAL CO 16,435 687 0.20%
140 RAYMOND JAMES FINANC 12,000 699 0.20%
141 SONOCO PRODS CO 13,525 715 0.21%
142 GGP Inc. 25,896 715 0.21%
143 EXXON MOBIL CORP 8,612 752 0.22%
144 AUTOMATIC DATA PROCESSING IN 8,640 762 0.22%
145 SUMMIT HOTEL PPTYS 60,936 802 0.23%
146 VANGUARD TAX-MANAGED FDS 22,955 859 0.25%
147 ROYAL BK CDA MONTREAL QUE 14,178 878 0.26%
148 JOHNSON & JOHNSON 7,539 891 0.26%
149 WISDOMTREE TR 23,035 897 0.26%
150 GENERAL ELECTRIC CO 31,125 922 0.27%
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