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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
151 PROCTER AND GAMBLE CO 3,575 321 0.09%
152 PROSPERITY BANCSHARES INC 10,500 576 0.17%
153 Qwest Corp Pfd 06-01-53, callable 5,000 127 0.04%
154 RAYMOND JAMES FINANC 12,000 699 0.20%
155 RAYTHEON CO 1,821 248 0.07%
156 ROYAL BK CDA MONTREAL QUE 14,178 878 0.26%
157 RPM INTL INC 23,799 1,278 0.37%
158 RYDEX ETF TRUST 4,089 342 0.10%
159 S&P GLOBAL INC 1,000 127 0.04%
160 SCHLUMBERGER LTD 1,500 118 0.03%
161 SELECT SECTOR SPDR TR 8,800 420 0.12%
162 SELECT SECTOR SPDR TR 1,545 111 0.03%
163 SENIOR HOUSING PROPERTIES TRUST 8,565 195 0.06%
164 SONOCO PRODS CO 13,525 715 0.21%
165 SPDR S&P 500 ETF TR 79,572 17,211 5.01%
166 SPDR S&P MIDCAP 400 ETF TR 44,432 12,542 3.65%
167 SPDR SER TR 6,450 299 0.09%
168 SPDR SER TR 1,650 139 0.04%
169 STARBUCKS CORP 2,097 114 0.03%
170 STATE STR CORP 5,430 378 0.11%
171 SUBURBAN PROPANE PARTNERS LP COM USD1 8,571 285 0.08%
172 SUMMIT HOTEL PPTYS 60,936 802 0.23%
173 SUNOCO LOGISTICS PRTNRS L P 21,810 620 0.18%
174 SUNTRUST BKS INC 3,244 142 0.04%
175 SVB FINANCIAL GROUP 9,000 995 0.29%
176 Spectra Energy Corp Com 11,965 512 0.15%
177 TALLGRASS ENERGY GP LP SHS CLASS A 20,000 481 0.14%
178 TEXAS INSTRS INC 9,481 665 0.19%
179 TORTOISE POWER 6,545 146 0.04%
180 TRAVELERS COMPANIES INC 5,592 641 0.19%
181 Tortoise Egy Infrastruct 55,724 1,714 0.50%
182 UNILEVER PLC 4,412 209 0.06%
183 US BANCORP DEL 52,508 2,252 0.66%
184 V F CORP 2,300 129 0.04%
185 VANGUARD INDEX FDS 53,521 6,928 2.02%
186 VANGUARD INDEX FDS 11,990 1,346 0.39%
187 VANGUARD INDEX FDS 1,660 165 0.05%
188 VANGUARD INDEX FDS 4,802 417 0.12%
189 VANGUARD INDEX FDS 14,750 1,802 0.52%
190 VANGUARD INDEX FDS 3,807 424 0.12%
191 VANGUARD INTL EQUITY INDEX F 66,310 3,012 0.88%
192 VANGUARD SPECIALIZED FUNDS 157,323 13,204 3.85%
193 VANGUARD TAX-MANAGED FDS 22,955 859 0.25%
194 VANGUARD WORLD FD 27,910 3,360 0.98%
195 VEECO INSTRS INC DEL COM 5,200 102 0.03%
196 VENTAS INC 46,610 3,292 0.96%
197 VERIZON COMMUNICATIONS INC 10,316 536 0.16%
198 VOYA GLBL ADV & PREM OPP FD 253,627 2,567 0.75%
199 VULCAN MATLS CO 1,300 148 0.04%
200 W P Carey & Co LLC 15,245 984 0.29%
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