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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 Waterstone Financial Inc 58,919 1,084 0.32%
2 Walgreens 4,258 352 0.10%
3 WISDOMTREE TR 384,553 12,794 3.74%
4 WISDOMTREE TR 119,169 11,247 3.29%
5 WISDOMTREE TR 438,374 11,551 3.38%
6 WISDOMTREE TR 30,505 1,140 0.33%
7 WISDOMTREE TR 126,594 6,271 1.83%
8 WISDOMTREE TR 93,493 7,734 2.26%
9 WISDOMTREE TR 88,472 7,106 2.08%
10 WISDOMTREE TR 117,559 6,748 1.97%
11 WESTBURY BANCORP INC 15,940 330 0.10%
12 WESTAMERICA BANCORPORATION COM 8,796 554 0.16%
13 WELLS FARGO & CO NEW 28,414 1,566 0.46%
14 WAL-MART STORES INC 2,314 160 0.05%
15 W P Carey & Co LLC 15,245 901 0.26%
16 VOYA GLBL ADV & PREM OPP FD 143,333 1,409 0.41%
17 VERIZON COMMUNICATIONS INC 10,316 551 0.16%
18 VENTAS INC 46,150 2,885 0.84%
19 VANGUARD WORLD FD 27,275 3,314 0.97%
20 VANGUARD TAX-MANAGED FDS 21,236 776 0.23%
21 VANGUARD SPECIALIZED FUNDS 148,198 12,623 3.69%
22 VANGUARD INTL EQUITY INDEX F 87,480 3,865 1.13%
23 VANGUARD INDEX FDS 11,990 1,337 0.39%
24 VANGUARD INDEX FDS 14,750 1,902 0.56%
25 VANGUARD INDEX FDS 51,077 6,723 1.97%
26 VANGUARD INDEX FDS 1,660 170 0.05%
27 US BANCORP DEL 52,508 2,697 0.79%
28 UNILEVER PLC 4,412 180 0.05%
29 Tortoise Egy Infrastruct 49,986 1,534 0.45%
30 TRAVELERS COMPANIES INC 5,592 685 0.20%
31 TORTOISE POWER 6,545 145 0.04%
32 TEXAS INSTRS INC 9,481 692 0.20%
33 TALLGRASS ENERGY GP LP SHS CLASS A 20,000 536 0.16%
34 Spectra Energy Corp Com 11,965 492 0.14%
35 SVB FINANCIAL GROUP 9,000 1,545 0.45%
36 SUNTRUST BKS INC 3,244 178 0.05%
37 SUNOCO LOGISTICS PRTNRS L P 21,810 524 0.15%
38 SUBURBAN PROPANE PARTNERS LP COM USD1 7,571 228 0.07%
39 STATE STR CORP 5,430 422 0.12%
40 STARBUCKS CORP 2,887 160 0.05%
41 SPDR SER TR 1,495 128 0.04%
42 SPDR SER TR 18,435 842 0.25%
43 SPDR S&P MIDCAP 400 ETF TR 44,022 13,283 3.89%
44 SPDR S&P 500 ETF TR 74,963 16,757 4.90%
45 SONOCO PRODS CO 13,525 713 0.21%
46 SENIOR HOUSING PROPERTIES TRUST 8,565 162 0.05%
47 SELECT SECTOR SPDR TR 1,545 107 0.03%
48 SELECT SECTOR SPDR TR 8,800 426 0.12%
49 SELECT SECTOR SPDR TR 1,430 108 0.03%
50 SCHWAB U.S. SMALL-CAP ETF 2,555 157 0.05%
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