Dark
Light
System
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
51 ENERGY TRANSFER L P 29,160 563 0.16%
52 ENERGY TRANSFER PRTNRS L P 11,750 421 0.12%
53 ENTERPRISE PRODS PARTNERS L 37,000 1,000 0.29%
54 EQT MIDSTREAM PARTNERS LP 2,440 187 0.05%
55 EXXON MOBIL CORP 4,612 416 0.12%
56 Express Scripts, Inc. 1,525 105 0.03%
57 FACEBOOK INC 920 106 0.03%
58 FASTENAL CO 16,435 772 0.23%
59 FIDELITY NATL INFORMATION SV 22,076 1,670 0.49%
60 FIDUCIARY CLAYMORE MLP OPP F 246,180 3,666 1.07%
61 FIRST TR ENERGY INCOME GRO 153,985 4,087 1.20%
62 FIRST TR MLP & ENERGY INCOME F COM 437,465 7,061 2.07%
63 FISERV INC 19,480 2,070 0.61%
64 FORTIVE CORP 6,692 359 0.11%
65 GABELLI DIVID INCOME TR 148,330 2,973 0.87%
66 GABELLI EQUITY TR INC 143,675 793 0.23%
67 GENERAL ELECTRIC CO 31,125 984 0.29%
68 GENERAL MLS INC 2,000 124 0.04%
69 GENESIS ENERGY LP COM UNITS NPV 6,190 223 0.07%
70 GGP Inc. 25,896 647 0.19%
71 GOLDMAN SACHS GROUP INC 500 120 0.04%
72 GOLDMAN SACHS MLP INC OPP FD 68,120 662 0.19%
73 HOME DEPOT INC 3,250 436 0.13%
74 HOWARD HUGHES CORP 4,300 491 0.14%
75 ILLINOIS TOOL WKS INC 12,175 1,491 0.44%
76 INTEL CORP 3,150 114 0.03%
77 INVESTORS BANCORP INC NEW 25,000 349 0.10%
78 ISHARES 11,355 555 0.16%
79 ISHARES MSCI TAIWAN ETF 10,225 300 0.09%
80 ISHARES RUSSELL 1000 ETF 14,015 1,744 0.51%
81 ISHARES TR 68,531 9,424 2.76%
82 ISHARES TR 163,455 6,082 1.78%
83 ISHARES TR 3,130 570 0.17%
84 ISHARES TR 8,765 240 0.07%
85 ISHARES TR 53,671 5,227 1.53%
86 ISHARES TR 17,563 3,141 0.92%
87 ISHARES TR 1,545 208 0.06%
88 ISHARES TR 41,243 4,326 1.27%
89 ISHARES TR 1,655 439 0.13%
90 ISHARES TR 7,360 693 0.20%
91 ISHARES TR 5,340 473 0.14%
92 ISHARES TR 744 123 0.04%
93 ISHARES TR 9,293 2,091 0.61%
94 ISHARES TR 3,125 454 0.13%
95 JOHNSON & JOHNSON 4,934 568 0.17%
96 JPMORGAN CHASE & CO 36,295 1,147 0.34%
97 JPMORGAN CHASE & CO 216,299 18,664 5.46%
98 KANSAS CITY SOUTHERN 12,075 1,025 0.30%
99 KAYNE ANDERSON MLP INVT CO 107,340 2,102 0.61%
100 KIMBERLY CLARK CORP 2,950 337 0.10%
Page 2 of 5