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
101 AMERICAN EXPRESS CO 7,000 519 0.15%
102 SUNOCO LOGISTICS PRTNRS L P 21,810 524 0.15%
103 TALLGRASS ENERGY GP LP SHS CLASS A 20,000 536 0.16%
104 VERIZON COMMUNICATIONS INC 10,316 551 0.16%
105 WESTAMERICA BANCORPORATION COM 8,796 554 0.16%
106 ISHARES 11,355 555 0.16%
107 ENERGY TRANSFER L P 29,160 563 0.16%
108 PRICE T ROWE GROUP INC 7,500 564 0.16%
109 JOHNSON & JOHNSON 4,934 568 0.17%
110 ISHARES TR 3,130 570 0.17%
111 CHEVRON CORP NEW 4,936 581 0.17%
112 COMMERCE BANCSHARES INC 11,003 636 0.19%
113 GGP Inc. 25,896 647 0.19%
114 GOLDMAN SACHS MLP INC OPP FD 68,120 662 0.19%
115 1st Source Corp 15,052 672 0.20%
116 M & T BK CORP 4,300 673 0.20%
117 TRAVELERS COMPANIES INC 5,592 685 0.20%
118 TEXAS INSTRS INC 9,481 692 0.20%
119 ISHARES TR 7,360 693 0.20%
120 CULLEN FROST BANKERS INC 8,000 706 0.21%
121 BLUE HILLS BANCORP INC 37,800 709 0.21%
122 SONOCO PRODS CO 13,525 713 0.21%
123 PROSPERITY BANCSHARES INC 10,500 754 0.22%
124 FASTENAL CO 16,435 772 0.23%
125 VANGUARD TAX-MANAGED FDS 21,236 776 0.23%
126 CALAMOS GBL DYN INCOME FUND COM 112,767 786 0.23%
127 GABELLI EQUITY TR INC 143,675 793 0.23%
128 RAYMOND JAMES FINANC 12,000 831 0.24%
129 SPDR SER TR 18,435 842 0.25%
130 AUTOMATIC DATA PROCESSING IN 8,640 888 0.26%
131 W P Carey & Co LLC 15,245 901 0.26%
132 ROYAL BK CDA MONTREAL QUE 14,178 960 0.28%
133 GENERAL ELECTRIC CO 31,125 984 0.29%
134 ENTERPRISE PRODS PARTNERS L 37,000 1,000 0.29%
135 KANSAS CITY SOUTHERN 12,075 1,025 0.30%
136 DANAHER CORP DEL 13,485 1,050 0.31%
137 POWERSHARES ETF TRUST 62,915 1,065 0.31%
138 Waterstone Financial Inc 58,919 1,084 0.32%
139 WISDOMTREE TR 30,505 1,140 0.33%
140 JPMORGAN CHASE & CO 36,295 1,147 0.34%
141 APPLE INC 10,516 1,218 0.36%
142 MB FINL INC 26,858 1,269 0.37%
143 VANGUARD INDEX FDS 11,990 1,337 0.39%
144 RPM INTL INC 25,666 1,382 0.40%
145 VOYA GLBL ADV & PREM OPP FD 143,333 1,409 0.41%
146 BERKSHIRE HATHAWAY INC DEL 6 1,465 0.43%
147 ILLINOIS TOOL WKS INC 12,175 1,491 0.44%
148 NUVEEN ALL CAP ENE MLP OPPO 152,645 1,534 0.45%
149 Tortoise Egy Infrastruct 49,986 1,534 0.45%
150 SVB FINANCIAL GROUP 9,000 1,545 0.45%
Page 3 of 5