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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 (2016Q4)
Original 13F HR (0001140361-17-004415) filed in 2017.02.03
#
Name
Shares
Value ($)
%
Options
Notes
1 Citigroup Inc 1,900 113 0.03%
2 1st Source Corp 15,052 672 0.20%
3 ABBOTT LABS 59,521 2,286 0.67%
4 ABBVIE INC 59,147 3,704 1.08%
5 ACUITY BRANDS INC 1,120 259 0.08%
6 ADVISORSHARES TR 27,085 251 0.07%
7 ALPHABET INC 139 110 0.03%
8 ALTRIA GROUP INC 3,479 235 0.07%
9 AMERICAN EXPRESS CO 7,000 519 0.15%
10 AMERICAN TOWER CORP NEW 3,335 352 0.10%
11 AMGEN INC 2,620 383 0.11%
12 ANADARKO PETR 6,195 432 0.13%
13 ANHEUSER BUSCH INBEV SA/NV 1,000 105 0.03%
14 APPLE INC 10,516 1,218 0.36%
15 APPLIED MATLS INC 4,250 137 0.04%
16 AT&T INC 5,993 255 0.07%
17 AUTOMATIC DATA PROCESSING IN 8,640 888 0.26%
18 BANK MARIN BANCORP 4,500 314 0.09%
19 BANK MONTREAL QUE 6,288 452 0.13%
20 BB&T CORP 10,701 503 0.15%
21 BERKSHIRE HATHAWAY INC DEL 1,100 179 0.05%
22 BERKSHIRE HATHAWAY INC DEL 6 1,465 0.43%
23 BLACKROCK ENHANCED INTL DIV 348,095 1,918 0.56%
24 BLUE HILLS BANCORP INC 37,800 709 0.21%
25 BP PLC 233,403 8,725 2.55%
26 BRISTOL MYERS SQUIBB CO 42,936 2,509 0.73%
27 BUCKEYE PARTNERS L P 4,500 298 0.09%
28 CALAMOS CONV & HIGH INCOME F 163,362 1,723 0.50%
29 CALAMOS GBL DYN INCOME FUND COM 112,767 786 0.23%
30 CAPITAL ONE FINL CORP 1,177 103 0.03%
31 CARE CAP PPTYS INC 11,537 288 0.08%
32 CDK GLOBAL INC 2,633 157 0.05%
33 CELGENE CORP 2,089 242 0.07%
34 CENTERSTATE BANKS INC 349,712 8,802 2.57%
35 CHARTER COMMUNICATIONS INC N 824 237 0.07%
36 CHEVRON CORP NEW 4,936 581 0.17%
37 COMMERCE BANCSHARES INC 11,003 636 0.19%
38 CONOCOPHILLIPS 3,640 183 0.05%
39 COSTCO WHSL CORP NEW 625 100 0.03%
40 CULLEN FROST BANKERS INC 8,000 706 0.21%
41 CUMMINS INC 1,108 151 0.04%
42 CYRUSONE INC COM 2,635 118 0.03%
43 Crestwood Equity LP 11,141 285 0.08%
44 DANAHER CORP DEL 13,485 1,050 0.31%
45 DBX ETF TR 155,546 4,365 1.28%
46 DCP MIDSTREAM LP 5,600 215 0.06%
47 DISNEY WALT CO 1,804 188 0.05%
48 EATON VANCE TX MNG BY WRT OP 229,116 3,400 0.99%
49 EMERSON ELEC CO 3,541 197 0.06%
50 ENERGY TRANSFER L P 29,160 563 0.16%
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