Managing Director and Chief Compliance Officer

0001140361-14-039479.txt : 20141030 0001140361-14-039479.hdr.sgml : 20141030 20141030112135 ACCESSION NUMBER: 0001140361-14-039479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacobus Wealth Management, Inc. CENTRAL INDEX KEY: 0001501542 IRS NUMBER: 391521502 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14007 FILM NUMBER: 141182162 BUSINESS ADDRESS: STREET 1: 2323 N. MAYFAIR ROAD, STE 240 CITY: MILWAUKEE STATE: WI ZIP: 53226 BUSINESS PHONE: 414-4754-6565 MAIL ADDRESS: STREET 1: 2323 N. MAYFAIR ROAD, STE 240 CITY: MILWAUKEE STATE: WI ZIP: 53226 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001501542 XXXXXXXX 09-30-2014 09-30-2014 Jacobus Wealth Management, Inc.

2323 N. MAYFAIR ROAD, STE 240 MILWAUKEE WI 53226

13F HOLDINGS REPORT 028-14007 N Robert R. Lapointe Managing Director and Chief Compliance Officer 414-475-6565 Robert R. 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COM 09061G101 104 1437 SH SOLE NA 0 0 1437 BlackRock Inc COM 09247X101 117 355 SH SOLE NA 0 0 355 BlackRock International Growth & Income CEF CEF 092524107 8123 1078793 SH SOLE NA 0 0 1078793 Blackstone Group LP Com UL (The) CULP 09253U108 184 5860 SH SOLE NA 0 0 5860 Blue Hills Bancorp, Inc. COM 095573101 496 37800 SH SOLE NA 0 0 37800 Boeing Co COM 097023105 213 1675 SH SOLE NA 0 0 1675 Bristol-Myers Squibb COM 110122108 2848 55638 SH SOLE NA 0 0 55638 Brookfield Asset Management, Inc CLA 112585104 131 2915 SH SOLE NA 0 0 2915 Buckeye Partners LPU 118230101 1224 15370 SH SOLE NA 0 0 15370 Calamos Convertible & High Income CEF CEF 12811P108 6909 487208 SH SOLE NA 0 0 487208 Calamos Global Dynamic Income CEF CEF 12811L107 2281 246070 SH SOLE NA 0 0 246070 Calumet Specialty Products Prtnrs LPU 131476103 272 9900 SH SOLE NA 0 0 9900 Canadian National Railway Co COM 136375102 136 1922 SH SOLE NA 0 0 1922 Capital One Financial Corp COM 14040H105 103 1268 SH SOLE NA 0 0 1268 Cardinal Health Inc COM 14149Y108 255 3410 SH SOLE NA 0 0 3410 Caterpillar Inc COM 149123101 210 2119 SH SOLE NA 0 0 2119 Celgene Corp COM 151020104 246 2596 SH SOLE NA 0 0 2596 CenterState Banks Inc COM 15201P109 4564 441002 SH SOLE NA 0 0 441002 Central Fund of Canada Ltd CLA 153501101 158 12800 SH SOLE NA 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SOLE NA 0 0 4400 Credit Suisse Cushing 30 MLP Index ETN ETN 22542D852 144 4015 SH SOLE NA 0 0 4015 Crestwood Equity LP ULP 226344109 1068 101080 SH SOLE NA 0 0 101080 Crestwood Midstream Partners LP ULP 45671U106 584 25750 SH SOLE NA 0 0 25750 Cullen Frost Bankers Inc COM 229899109 629 8220 SH SOLE NA 0 0 8220 Cummins Inc COM 231021106 362 2743 SH SOLE NA 0 0 2743 CVS Health COM 126650100 114 1429 SH SOLE NA 0 0 1429 Danaher Corp Del COM 235851102 1129 14859 SH SOLE NA 0 0 14859 DCP Midstream Prtnrs CULP 23311P100 1305 23960 SH SOLE NA 0 0 23960 Disney, Walt Hldg Co COM 254687106 275 3084 SH SOLE NA 0 0 3084 Dominion Resources Inc COM 25746U109 511 7399 SH SOLE NA 0 0 7399 DoubleLine Income Solutions Fd COM 258622109 136 6300 SH SOLE NA 0 0 6300 Dover Corp COM 260003108 134 1670 SH SOLE NA 0 0 1670 Duke Energy Corp COM 26441C204 148 1980 SH SOLE NA 0 0 1980 Eaton Vance Tax-Managed Buy Write CEF CEF 27828Y108 2590 174662 SH SOLE NA 0 0 174662 EBAY Inc COM 278642103 128 2269 SH SOLE NA 0 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