0001140361-17-031805.txt : 20170814
0001140361-17-031805.hdr.sgml : 20170814
20170814135927
ACCESSION NUMBER: 0001140361-17-031805
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171029151
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
06-30-2017
06-30-2017
Jacobus Wealth Management, Inc.
2323 N. MAYFAIR ROAD, STE 240
MILWAUKEE
WI
53226
13F HOLDINGS REPORT
028-14007
N
Robert R. Lapointe
Managing Director, CCO
414-475-6565
Robert R. Lapointe
Milwaukee
WI
08-14-2017
0
205
370809
false
INFORMATION TABLE
2
form13fInfoTable.xml
Abbott Laboratories
COM
002824100
2893
59521
SH
SOLE
NA
0
0
59521
AbbVie Inc
COM
00287Y109
4293
59210
SH
SOLE
NA
0
0
59210
Acuity Brands Inc
COM
00508Y102
228
1120
SH
SOLE
NA
0
0
1120
AdvisorShares Ranger Equity Bear ETF
ETF
00768Y883
232
27085
SH
SOLE
NA
0
0
27085
Alphabet Inc Cl A
CLA
02079K305
192
206
SH
SOLE
NA
0
0
206
Alphabet Inc Cl C
CLC
02079K107
127
140
SH
SOLE
NA
0
0
140
Altria Group Inc
COM
02209S103
317
4261
SH
SOLE
NA
0
0
4261
Amazon.com Inc
COM
023135106
211
218
SH
SOLE
NA
0
0
218
American Express
COM
025816109
590
7000
SH
SOLE
NA
0
0
7000
American Tower Corp REIT
COM
03027X100
441
3335
SH
SOLE
NA
0
0
3335
Amgen Incorporated
COM
031162100
451
2620
SH
SOLE
NA
0
0
2620
Analog Devices Inc
COM
032654105
107
1375
SH
SOLE
NA
0
0
1375
Anheuser-Busch InBev NV SADR
SADR
03524A108
110
1000
SH
SOLE
NA
0
0
1000
Apple Computer Inc
COM
037833100
1677
11646
SH
SOLE
NA
0
0
11646
Applied Materials Inc
COM
038222105
176
4250
SH
SOLE
NA
0
0
4250
AT&T Inc
COM
00206R102
160
4243
SH
SOLE
NA
0
0
4243
Automatic Data Processing
COM
053015103
885
8640
SH
SOLE
NA
0
0
8640
Bank Of Marin Bancorp
COM
063425102
277
4500
SH
SOLE
NA
0
0
4500
Bank of Montreal
COM
063671101
462
6288
SH
SOLE
NA
0
0
6288
Baxter International Inc
COM
071813109
109
1799
SH
SOLE
NA
0
0
1799
BB&T Corp
COM
054937107
486
10701
SH
SOLE
NA
0
0
10701
Berkshire Hathaway
CLA
084670108
1528
6
SH
SOLE
NA
0
0
6
Berkshire Hathaway
CLB
084670702
186
1100
SH
SOLE
NA
0
0
1100
BlackRock Enhanced Int'l Divd Trust CEF
CEF
092524107
2496
397446
SH
SOLE
NA
0
0
397446
Blue Hills Bancorp Inc
COM
095573101
677
37800
SH
SOLE
NA
0
0
37800
BP PLC SADR
SADR
055622104
8011
231206
SH
SOLE
NA
0
0
231206
Bristol-Myers Squibb
COM
110122108
2084
37395
SH
SOLE
NA
0
0
37395
Buckeye Partners
LPU
118230101
288
4500
SH
SOLE
NA
0
0
4500
Calamos Convertible & High Income CEF
CEF
12811P108
2601
219662
SH
SOLE
NA
0
0
219662
Calamos Global Dynamic Income CEF
CEF
12811L107
1073
125747
SH
SOLE
NA
0
0
125747
Care Capital Properties, Inc. C
COM
141624106
308
11537
SH
SOLE
NA
0
0
11537
CDK Global, Inc.
COM
12508E101
163
2633
SH
SOLE
NA
0
0
2633
Celgene Corp
COM
151020104
271
2089
SH
SOLE
NA
0
0
2089
CenterState Banks Inc
COM
15201P109
8484
341270
SH
SOLE
NA
0
0
341270
Central Fund of Canada Ltd
CLA
153501101
142
11500
SH
SOLE
NA
0
0
11500
Charter Communications Inc Cl A NEW
CLA
16119P108
278
824
SH
SOLE
NA
0
0
824
Chevron Corp
COM
166764100
533
5108
SH
SOLE
NA
0
0
5108
Citigroup Inc
COM
172967101
127
1900
SH
SOLE
NA
0
0
1900
Coca Cola Co
COM
191216100
225
5020
SH
SOLE
NA
0
0
5020
Coca-Cola European Partners
SHS
G25839104
124
3055
SH
SOLE
NA
0
0
3055
Commerce Bancshares Inc
COM
200525103
625
11002
SH
SOLE
NA
0
0
11002
Conoco Phillips
COM
20825C104
160
3640
SH
SOLE
NA
0
0
3640
Corning Inc
COM
219350105
120
4000
SH
SOLE
NA
0
0
4000
Crestwood Equity LP
ULP
226344109
262
11141
SH
SOLE
NA
0
0
11141
Cullen Frost Bankers Inc
COM
229899109
751
8000
SH
SOLE
NA
0
0
8000
Cummins Inc
COM
231021106
180
1108
SH
SOLE
NA
0
0
1108
Cyrusone Inc
COM
23283R100
147
2635
SH
SOLE
NA
0
0
2635
Danaher Corp Del
COM
235851102
1138
13485
SH
SOLE
NA
0
0
13485
DCP Midstream
CULP
23311P100
189
5600
SH
SOLE
NA
0
0
5600
Deutsche X-trackers MSCI EAFE Hedged Eq ETF
ETF
233051200
4968
165475
SH
SOLE
NA
0
0
165475
Disney, Walt Hldg Co
COM
254687106
237
2227
SH
SOLE
NA
0
0
2227
Dominion Resources Inc
COM
25746U109
268
3500
SH
SOLE
NA
0
0
3500
Eaton Vance Tax-Managed Buy Write CEF
CEF
27828Y108
3490
228881
SH
SOLE
NA
0
0
228881
Eli Lilly & Co
COM
532457108
136
1650
SH
SOLE
NA
0
0
1650
Emerson Electric Co
COM
291011104
211
3541
SH
SOLE
NA
0
0
3541
Enbridge Inc
COM
29250N105
469
11773
SH
SOLE
NA
0
0
11773
Energy Transfer Equity
CULP
29273V100
524
29160
SH
SOLE
NA
0
0
29160
Energy Transfer Prtnrs (fka Sunoco)
CULP
86764L108
804
39435
SH
SOLE
NA
0
0
39435
Enterprise Products Prtnrs LP
COM
293792107
1002
37000
SH
SOLE
NA
0
0
37000
EQT Midstream Partners LP
ULP
26885B100
182
2440
SH
SOLE
NA
0
0
2440
ETF Managers Tr PureFunds ISE CyberSec
ETF
30304R407
670
22320
SH
SOLE
NA
0
0
22320
Exxon Mobil Corp
COM
30231G102
302
3745
SH
SOLE
NA
0
0
3745
Facebook Inc
COM
30303M102
260
1719
SH
SOLE
NA
0
0
1719
Fastenal Co
COM
311900104
715
16435
SH
SOLE
NA
0
0
16435
Fidelity Natl Information Services Inc
COM
31620M106
1885
22076
SH
SOLE
NA
0
0
22076
Fiduciary/Claymore MLP Opportunity CEF
CEF
31647Q106
3914
278981
SH
SOLE
NA
0
0
278981
First Source Corp
COM
336901103
722
15052
SH
SOLE
NA
0
0
15052
First Trust Energy Income & Growth CEF
CEF
33738G104
3974
156315
SH
SOLE
NA
0
0
156315
First Trust MLP & Energy Income CEF
COM
33739B104
7076
458583
SH
SOLE
NA
0
0
458583
Fiserv Inc
COM
337738108
2383
19480
SH
SOLE
NA
0
0
19480
Fortive Corporation
COM
34959J108
418
6592
SH
SOLE
NA
0
0
6592
Gabelli Dividend & Income Trust CEF
CEF
36242H104
3646
167076
SH
SOLE
NA
0
0
167076
Gabelli Equity Trust CEF
CEF
362397101
1080
174740
SH
SOLE
NA
0
0
174740
General Electric Co
COM
369604103
764
28296
SH
SOLE
NA
0
0
28296
General Mills Inc
COM
370334104
343
6200
SH
SOLE
NA
0
0
6200
Genesis Energy LP
LPU
371927104
196
6190
SH
SOLE
NA
0
0
6190
GGP Inc.
COM
370021107
610
25896
SH
SOLE
NA
0
0
25896
Goldman Sachs Group Inc
COM
38141G104
111
500
SH
SOLE
NA
0
0
500
Goldman Sachs MLP Income Opps CEF
CEF
38147W103
656
68130
SH
SOLE
NA
0
0
68130
Home Depot Inc.
COM
437076102
545
3550
SH
SOLE
NA
0
0
3550
Howard Hughes Corp
COM
44267D107
528
4300
SH
SOLE
NA
0
0
4300
Illinois Tool Works
COM
452308109
1744
12175
SH
SOLE
NA
0
0
12175
Intel Corp
COM
458140100
137
4050
SH
SOLE
NA
0
0
4050
Investors Bancorp Inc
COM
46146L101
334
25000
SH
SOLE
NA
0
0
25000
iShares Core S&P 500 ETF
ETF
464287200
2709
11130
SH
SOLE
NA
0
0
11130
iShares Core S&P Mid-Cap 400 ETF
ETF
464287507
156
895
SH
SOLE
NA
0
0
895
iShares Morningstar Large-Cap Value ETF
ETF
464288109
202
2100
SH
SOLE
NA
0
0
2100
iShares MSCI Emerging Markets Min Vol ETF
ETF
464286533
655
11815
SH
SOLE
NA
0
0
11815
iShares MSCI Taiwan ETF
ETF
464286731
391
10945
SH
SOLE
NA
0
0
10945
iShares Nasdaq Biotechnology ETF
ETF
464287556
616
1985
SH
SOLE
NA
0
0
1985
iShares Russell 1000 ETF
ETF
464287622
1534
11339
SH
SOLE
NA
0
0
11339
iShares Russell 1000 Growth ETF
ETF
464287614
4996
41978
SH
SOLE
NA
0
0
41978
iShares Russell 2000 ETF
ETF
464287655
259
1835
SH
SOLE
NA
0
0
1835
iShares Russell Mid-Cap ETF
ETF
464287499
3284
17094
SH
SOLE
NA
0
0
17094
iShares Russell Mid-Cap Growth ETF
ETF
464287481
6179
57171
SH
SOLE
NA
0
0
57171
iShares S&P India 50 ETF
ETF
464289529
295
8765
SH
SOLE
NA
0
0
8765
iShares S&P Mid-Cap 400 Growth ETF
ETF
464287606
399
2029
SH
SOLE
NA
0
0
2029
iShares S&P Mid-Cap 400 Value ETF
ETF
464287705
301
2025
SH
SOLE
NA
0
0
2025
iShares S&P Small-Cap 600 ETF
ETF
464287804
10132
144515
SH
SOLE
NA
0
0
144515
iShares S&P US Preferred Stock ETF
ETF
464288687
6114
156081
SH
SOLE
NA
0
0
156081
Johnson & Johnson
COM
478160104
955
7220
SH
SOLE
NA
0
0
7220
JP Morgan Chase
COM
46625H100
17748
194176
SH
SOLE
NA
0
0
194176
JPMorgan Alerian MLP Index ETN
ETN
46625H365
1056
35560
SH
SOLE
NA
0
0
35560
Kansas City Southern NEW
COM
485170302
1264
12075
SH
SOLE
NA
0
0
12075
Kayne Anderson MLP CEF
CEF
486606106
2279
120900
SH
SOLE
NA
0
0
120900
Kimberly Clark Corp
COM
494368103
652
5050
SH
SOLE
NA
0
0
5050
Kinder Morgan Inc
COM
49456B101
3335
174056
SH
SOLE
NA
0
0
174056
Lockheed Martin Corp
COM
539830109
243
875
SH
SOLE
NA
0
0
875
M&T Bank Corp
COM
55261F104
725
4475
SH
SOLE
NA
0
0
4475
Macquarie Infrastructure Co Trust
COM
55608B105
170
2165
SH
SOLE
NA
0
0
2165
Magellan Midstream Prtnrs
CULP
559080106
1578
22143
SH
SOLE
NA
0
0
22143
Marathon Petroleum Corp
COM
56585A102
138
2630
SH
SOLE
NA
0
0
2630
Marsh & McLennan Co Inc
COM
571748102
214
2750
SH
SOLE
NA
0
0
2750
Mastercard Inc
CLA
57636Q104
172
1415
SH
SOLE
NA
0
0
1415
MB Financial Inc New
COM
55264U108
1183
26858
SH
SOLE
NA
0
0
26858
McDonalds Corp
COM
580135101
520
3395
SH
SOLE
NA
0
0
3395
Merck & Co Inc
COM
58933Y105
428
6675
SH
SOLE
NA
0
0
6675
MGE Energy Inc
COM
55277P104
386
6000
SH
SOLE
NA
0
0
6000
Microchip Technology Inc
COM
595017104
124
1605
SH
SOLE
NA
0
0
1605
Microsoft Corp
COM
594918104
2218
32175
SH
SOLE
NA
0
0
32175
MPLX LP
CURL
55336V100
259
7745
SH
SOLE
NA
0
0
7745
MVC Capital Inc
COM
553829102
296
30000
SH
SOLE
NA
0
0
30000
Northern Trust Corp
COM
665859104
1809
18607
SH
SOLE
NA
0
0
18607
Northfield Bancorp Inc Del
COM
66611T108
172
10000
SH
SOLE
NA
0
0
10000
Novo Nordisk A/S ADR
ADR
K7314N152
227
5300
SH
SOLE
NA
0
0
5300
Nuveen All Cap Energy MLP Opps CEF
CEF
67075E108
1489
161350
SH
SOLE
NA
0
0
161350
Nuveen Core Equity Alpha CEF
CEF
67090X107
1198
81685
SH
SOLE
NA
0
0
81685
Nuveen Energy MLP Total Return CEF
CEF
67074U103
3646
276005
SH
SOLE
NA
0
0
276005
Nuveen Preferred & Income Term CEF
COM
67075A106
3219
130897
SH
SOLE
NA
0
0
130897
Nuveen Preferred Income Oppts CEF
CEF
67073B106
6675
641852
SH
SOLE
NA
0
0
641852
Nuveen Tax-Advantaged Dividend Growth CEF
CEF
67073G105
2187
135952
SH
SOLE
NA
0
0
135952
Occidental Petroleum Corp
COM
674599105
239
4000
SH
SOLE
NA
0
0
4000
Pepsico Inc
COM
713448108
401
3475
SH
SOLE
NA
0
0
3475
Pfizer Inc
COM
717081103
238
7080
SH
SOLE
NA
0
0
7080
Phillips 66
COM
718546104
169
2045
SH
SOLE
NA
0
0
2045
PIMCO 0-5 Year High Yield ETF
ETF
72201R783
462
4560
SH
SOLE
NA
0
0
4560
PIMCO Enhanced Short Maturity ETF
ETF
72201R833
2572
25290
SH
SOLE
NA
0
0
25290
PNC Financial Services Gp
COM
693475105
180
1441
SH
SOLE
NA
0
0
1441
PowerShares High Yield Equity Div'd Achievers ETF
ETF
73935X302
1114
66170
SH
SOLE
NA
0
0
66170
Powershares QQQ ETF
ETF
73935A104
548
3981
SH
SOLE
NA
0
0
3981
PowerShares S&P 500 Low Volatility ETF
ETF
73937B779
8558
191336
SH
SOLE
NA
0
0
191336
Procter & Gamble
COM
742718109
240
2750
SH
SOLE
NA
0
0
2750
Prosperity Bancshares Inc
COM
743606105
675
10500
SH
SOLE
NA
0
0
10500
Prudential Financial Inc
COM
744320102
128
1180
SH
SOLE
NA
0
0
1180
Raymond James Financial Inc
COM
754730109
963
12000
SH
SOLE
NA
0
0
12000
Rockwell Automation Inc
COM
773903109
108
665
SH
SOLE
NA
0
0
665
Royal Bank Canada
COM
780087102
1028
14178
SH
SOLE
NA
0
0
14178
RPM International Inc
COM
749685103
1400
25666
SH
SOLE
NA
0
0
25666
Rydex S&P 500 Equal Weight ETF
ETF
78355W106
352
3801
SH
SOLE
NA
0
0
3801
S&P Global Inc
COM
78409V104
146
1000
SH
SOLE
NA
0
0
1000
Schwab International Equity ETF
ETF
808524805
226
7112
SH
SOLE
NA
0
0
7112
Schwab US Mid-Cap ETF
ETF
808524508
260
5396
SH
SOLE
NA
0
0
5396
Schwab US Small-Cap ETF
ETF
808524607
198
3106
SH
SOLE
NA
0
0
3106
Senior Housing Properties Trust
SHS
81721M109
175
8565
SH
SOLE
NA
0
0
8565
Sonoco Products Co
COM
835495102
695
13525
SH
SOLE
NA
0
0
13525
SPDR Barclays Convertible Securities ETF
ETF
78464A359
967
19490
SH
SOLE
NA
0
0
19490
SPDR Health Care Select Sector ETF
ETF
81369Y209
122
1545
SH
SOLE
NA
0
0
1545
SPDR S&P 500 ETF
ETF
78462F103
19211
79450
SH
SOLE
NA
0
0
79450
SPDR S&P MidCap 400 ETF
ETF
78467Y107
14441
45467
SH
SOLE
NA
0
0
45467
SPDR Technology Select Sector ETF
ETF
81369Y803
482
8800
SH
SOLE
NA
0
0
8800
Starbucks Corp
COM
855244109
168
2887
SH
SOLE
NA
0
0
2887
State Street Corp
COM
857477103
487
5430
SH
SOLE
NA
0
0
5430
Suburban Propane Prtnrs
LPU
864482104
180
7571
SH
SOLE
NA
0
0
7571
Suntrust Banks Inc
COM
867914103
184
3244
SH
SOLE
NA
0
0
3244
SVB Financial Group Inc
COM
78486Q101
1582
9000
SH
SOLE
NA
0
0
9000
T Rowe Price Group Inc
COM
74144T108
557
7500
SH
SOLE
NA
0
0
7500
Tallgrass Energy GP LP
CLA
874696107
509
20000
SH
SOLE
NA
0
0
20000
Texas Instruments Inc
COM
882508104
729
9481
SH
SOLE
NA
0
0
9481
Tortoise Energy Infrastructure CEF
CEF
89147L100
1393
45828
SH
SOLE
NA
0
0
45828
Tortoise Power & Energy Infrastructure CEF
CEF
89147X104
137
6545
SH
SOLE
NA
0
0
6545
Travelers Cos. Inc
COM
89417E109
708
5592
SH
SOLE
NA
0
0
5592
Unilever PLC SADR NEW
SADR
904767704
239
4412
SH
SOLE
NA
0
0
4412
US Bancorp Del NEW
COM
902973304
2508
48309
SH
SOLE
NA
0
0
48309
Vanguard Dividend Appreciation ETF
ETF
921908844
13519
145881
SH
SOLE
NA
0
0
145881
Vanguard FTSE All World ex-US ETF
ETF
922042775
4868
97300
SH
SOLE
NA
0
0
97300
Vanguard FTSE Developed Markets ETF
ETF
921943858
847
20494
SH
SOLE
NA
0
0
20494
Vanguard Growth ETF
ETF
922908736
1523
11990
SH
SOLE
NA
0
0
11990
Vanguard Information Technology ETF
ETF
92204A702
4089
29030
SH
SOLE
NA
0
0
29030
Vanguard Large Cap ETF
ETF
922908637
184
1660
SH
SOLE
NA
0
0
1660
Vanguard Mid Cap ETF
ETF
922908629
7644
53632
SH
SOLE
NA
0
0
53632
Vanguard Mid-Cap Growth ETF
ETF
922908538
162
1380
SH
SOLE
NA
0
0
1380
Vanguard REIT Index ETF
ETF
922908553
126
1514
SH
SOLE
NA
0
0
1514
Vanguard Small Cap ETF
ETF
922908751
1999
14750
SH
SOLE
NA
0
0
14750
Vanguard Total Stock Market ETF
ETF
922908769
439
3530
SH
SOLE
NA
0
0
3530
Ventas Inc
COM
92276F100
3207
46150
SH
SOLE
NA
0
0
46150
Verizon Communications Inc
COM
92343V104
461
10316
SH
SOLE
NA
0
0
10316
Voya Global Advantage & Premium Opp CEF
CEF
92912R104
1913
176933
SH
SOLE
NA
0
0
176933
W P Carey & Co LLC
COM
92930Y107
1006
15245
SH
SOLE
NA
0
0
15245
Walgreens Boots Alliance
COM
931422109
333
4258
SH
SOLE
NA
0
0
4258
Wal-Mart Stores Inc
COM
931142103
137
1814
SH
SOLE
NA
0
0
1814
Waterstone Financial Inc
COM
94348P108
988
52439
SH
SOLE
NA
0
0
52439
Welbilt Inc
COM
949090104
199
10535
SH
SOLE
NA
0
0
10535
Wells Fargo & Co
COM
949746101
1566
28264
SH
SOLE
NA
0
0
28264
Westamerica Bancorp
COM
957090103
493
8796
SH
SOLE
NA
0
0
8796
Westbury Bancorp Inc
COM
95727P106
322
15444
SH
SOLE
NA
0
0
15444
Weyerhaeuser Co
COM
962166104
276
8249
SH
SOLE
NA
0
0
8249
WisdomTree Europe Hedged Equity ETF
ETF
97717X701
7791
124988
SH
SOLE
NA
0
0
124988
WisdomTree Int'l Dividend ex-Financials ETF
ETF
97717W786
538
13195
SH
SOLE
NA
0
0
13195
WisdomTree Int'l Hedged Dividend Growth ETF
ETF
97717X594
14047
474574
SH
SOLE
NA
0
0
474574
WisdomTree Japan Hedged Equity ETF
ETF
97717W851
7073
136027
SH
SOLE
NA
0
0
136027
WisdomTree US Divd ex-Fin'ls ETF
ETF
97717W406
6253
75967
SH
SOLE
NA
0
0
75967
WisdomTree US Dividend Growth ETF
ETF
97717X669
14810
402659
SH
SOLE
NA
0
0
402659
WisdomTree US MidCap Div ETF
ETF
97717W505
12275
125578
SH
SOLE
NA
0
0
125578
WisdomTree US SmallCap Div ETF
ETF
97717W604
8246
102458
SH
SOLE
NA
0
0
102458
YUM! Brands Inc
COM
988498101
110
1492
SH
SOLE
NA
0
0
1492