Managing Director, CCO

0001140361-15-029429.txt : 20150803 0001140361-15-029429.hdr.sgml : 20150801 20150803103325 ACCESSION NUMBER: 0001140361-15-029429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 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: 151021341 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 06-30-2015 06-30-2015 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. 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COM 12508E101 158 2933 SH SOLE NA 0 0 2933 Celgene Corp COM 151020104 375 3237 SH SOLE NA 0 0 3237 CenterState Banks Inc COM 15201P109 4803 355519 SH SOLE NA 0 0 355519 Central Fund of Canada Ltd CLA 153501101 175 15000 SH SOLE NA 0 0 15000 Charles Schwab Corp COM 808513105 124 3803 SH SOLE NA 0 0 3803 Chesapeake Energy Pfd PFD 165167842 296 3985 SH SOLE NA 0 0 3985 Chevron Corp COM 166764100 592 6132 SH SOLE NA 0 0 6132 Cisco Systems Inc COM 17275R102 135 4925 SH SOLE NA 0 0 4925 Citigroup Capital XIII 7.875% Preferred Note PFD 173080201 197 7600 SH SOLE NA 0 0 7600 City National Corp COM 178566105 814 9000 SH SOLE NA 0 0 9000 CoBiz Financial, Inc. COM 190897108 114 8700 SH SOLE NA 0 0 8700 Coca Cola Co COM 191216100 338 8604 SH SOLE NA 0 0 8604 Coca Cola Enterprises COM 191219104 304 7005 SH SOLE NA 0 0 7005 Cognizant Technology Solutions CLA 192446102 180 2939 SH SOLE NA 0 0 2939 Columbia Banking System Inc. COM 197236102 114 3500 SH SOLE NA 0 0 3500 Comcast Corp Common (New) CLA 20030N101 289 4812 SH SOLE NA 0 0 4812 Commerce Bancshares Inc COM 200525103 467 9984 SH SOLE NA 0 0 9984 Conoco Phillips COM 20825C104 248 4040 SH SOLE NA 0 0 4040 Countrywide Capital IV 6.75% Preferred Note PFD 22238E206 112 4400 SH SOLE NA 0 0 4400 Crestwood Equity LP ULP 226344109 168 40600 SH SOLE NA 0 0 40600 Crestwood Midstream Partners LP ULP 45671U106 288 25750 SH SOLE NA 0 0 25750 Cullen Frost Bankers Inc COM 229899109 646 8220 SH SOLE NA 0 0 8220 Cummins Inc COM 231021106 345 2633 SH SOLE NA 0 0 2633 CVS Health COM 126650100 184 1753 SH SOLE NA 0 0 1753 Cyrusone Inc COM 23283R100 124 4225 SH SOLE NA 0 0 4225 Danaher Corp Del COM 235851102 1265 14777 SH SOLE NA 0 0 14777 DCP Midstream Prtnrs CULP 23311P100 821 26740 SH SOLE NA 0 0 26740 Delek Logistics Partners LP CUI 24664T103 224 4870 SH SOLE NA 0 0 4870 Deutsche X-trackers MSCI EAFE Hedged Eq ETF 233051200 3698 129214 SH SOLE NA 0 0 129214 Diageo PLC SADR SADR 25243Q205 168 1452 SH SOLE NA 0 0 1452 Disney, Walt Hldg Co COM 254687106 346 3027 SH SOLE NA 0 0 3027 Dominion Resources Inc COM 25746U109 592 8850 SH SOLE NA 0 0 8850 DoubleLine Income Solutions Fd COM 258622109 125 6300 SH SOLE NA 0 0 6300 Du Pont E I De Nemour & Co COM 263534109 144 2250 SH SOLE NA 0 0 2250 Duke Energy Corp COM 26441C204 123 1739 SH SOLE NA 0 0 1739 Eaton Vance Tax-Managed Buy Write CEF CEF 27828Y108 2709 182692 SH SOLE NA 0 0 182692 EMC Corp Mass COM 268648102 131 4947 SH SOLE NA 0 0 4947 Emerson Electric Co COM 291011104 267 4808 SH SOLE NA 0 0 4808 Enable Midstream Partners LP CUP 292480100 127 7930 SH SOLE NA 0 0 7930 Enbridge Energy Management LLC ULLI 29250X103 425 12893 SH SOLE NA 0 0 12893 Energy Transfer Equity CULP 29273V100 2161 33680 SH SOLE NA 0 0 33680 Energy Transfer Prtnrs LPU 29273R109 452 8665 SH SOLE NA 0 0 8665 EnLink Midstream, LLC Com Un CURP 22765Y104 123 3960 SH SOLE NA 0 0 3960 Enterprise Products Prtnrs LP COM 293792107 2953 98806 SH SOLE NA 0 0 98806 EQT Midstream Partners LP ULP 26885B100 568 6960 SH SOLE NA 0 0 6960 Exact Sciences Corp COM 30063P105 147 4940 SH SOLE NA 0 0 4940 Express Scripts Inc CLA 302182100 421 4728 SH SOLE NA 0 0 4728 Exxon Mobil Corp COM 30231G102 1157 13911 SH SOLE NA 0 0 13911 Facebook Inc COM 30303M102 120 1395 SH SOLE NA 0 0 1395 Fastenal Co COM 311900104 747 17700 SH SOLE NA 0 0 17700 Fidelity Natl Information Services Inc COM 31620M106 1411 22832 SH SOLE NA 0 0 22832 Fiduciary/Claymore MLP Opportunity CEF CEF 31647Q106 9546 429026 SH SOLE NA 0 0 429026 First Source Corp COM 336901103 467 13685 SH SOLE NA 0 0 13685 First Trust Energy Income & Growth CEF CEF 33738G104 8736 278210 SH SOLE NA 0 0 278210 Fiserv Inc COM 337738108 1657 20000 SH SOLE NA 0 0 20000 Gabelli Dividend & Income Trust CEF CEF 36242H104 7241 347780 SH SOLE NA 0 0 347780 Gabelli Equity Trust CEF CEF 362397101 2305 368252 SH SOLE NA 0 0 368252 General Electric Co COM 369604103 915 34422 SH SOLE NA 0 0 34422 General Growth Properties COM 370021107 664 25896 SH SOLE NA 0 0 25896 General Mills Inc COM 370334104 579 10397 SH SOLE NA 0 0 10397 Genesis Energy LP LPU 371927104 629 14340 SH SOLE NA 0 0 14340 Gilead Sciences Inc COM 375558103 127 1085 SH SOLE NA 0 0 1085 Goldman Sachs Group Inc COM 38141G104 167 798 SH SOLE NA 0 0 798 Goldman Sachs MLP Income Opps CEF CEF 38147W103 512 34205 SH SOLE NA 0 0 34205 Google, Inc CLA 38259P508 221 409 SH SOLE NA 0 0 409 Google, Inc. 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NC COM 548661107 215 3212 SH SOLE NA 0 0 3212 LyondellBasell Industries NV CLA N53745100 185 1785 SH SOLE NA 0 0 1785 M&T Bank Corp COM 55261F104 637 5101 SH SOLE NA 0 0 5101 Macquarie Infrastructure Co Trust COM 55608B105 279 3380 SH SOLE NA 0 0 3380 Magellan Midstream Prtnrs CULP 559080106 2046 27883 SH SOLE NA 0 0 27883 Manitowoc Co Inc COM 563571108 265 13535 SH SOLE NA 0 0 13535 Manpower Inc COM 56418H100 106 1185 SH SOLE NA 0 0 1185 Marathon Petroleum Corp COM 56585A102 190 3630 SH SOLE NA 0 0 3630 Market Vectors Pharmaceutical ETF ETF 71712A206 337 4760 SH SOLE NA 0 0 4760 Markwest Energy Prtnrs LP CULP 570759100 259 4600 SH SOLE NA 0 0 4600 Marsh & McLennan Co Inc COM 571748102 156 2750 SH SOLE NA 0 0 2750 Masco Corp COM 574599106 107 4000 SH SOLE NA 0 0 4000 Mastercard Inc CLA 57636Q104 189 2018 SH SOLE NA 0 0 2018 MB Financial Inc New COM 55264U108 925 26858 SH SOLE NA 0 0 26858 McDonalds Corp COM 580135101 531 5588 SH SOLE NA 0 0 5588 McGraw-Hill Financial COM 580645109 100 1000 SH SOLE NA 0 0 1000 MDC Partners, Inc CLA 552697104 153 7750 SH SOLE NA 0 0 7750 Mead Johnson Nutrition Co COM 582839106 575 6378 SH SOLE NA 0 0 6378 Merck & Co Inc COM 58933Y105 234 4116 SH SOLE NA 0 0 4116 MetLife Inc COM 59156R108 235 4196 SH SOLE NA 0 0 4196 MGE Energy Inc COM 55277P104 424 10950 SH SOLE NA 0 0 10950 MGIC Investment Corp COM 552848103 391 34400 SH SOLE NA 0 0 34400 Microchip Technology Inc COM 595017104 240 5060 SH SOLE NA 0 0 5060 Microsoft Corp COM 594918104 1866 42272 SH SOLE NA 0 0 42272 Mobile Mini Inc COM 60740F105 102 2421 SH SOLE NA 0 0 2421 Monsanto Co COM 61166W101 119 1118 SH SOLE NA 0 0 1118 Monster Beverage Corp COM 61174X109 116 869 SH SOLE NA 0 0 869 MVC Capital Inc COM 553829102 306 30000 SH SOLE NA 0 0 30000 National Health Investors Inc COM 63633D104 561 9000 SH SOLE NA 0 0 9000 NextEra Energy Inc COM 65339F101 105 1071 SH SOLE NA 0 0 1071 Northern Trust Corp COM 665859104 1465 19157 SH SOLE NA 0 0 19157 Northfield Bancorp Inc Del COM 66611T108 151 10000 SH SOLE NA 0 0 10000 Northrop Grumman Corp COM 666807102 109 685 SH SOLE NA 0 0 685 Novo Nordisk A/S ADR ADR K7314N152 290 5300 SH SOLE NA 0 0 5300 Nuveen All Cap Energy MLP Opps CEF CEF 67075E108 1434 98665 SH SOLE NA 0 0 98665 Nuveen Core Equity Alpha CEF CEF 67090X107 1836 115925 SH SOLE NA 0 0 115925 Nuveen Energy MLP Total Return CEF CEF 67074U103 7862 477344 SH SOLE NA 0 0 477344 Nuveen Tax-Advantaged Dividend Growth CEF CEF 67073G105 3961 249905 SH SOLE NA 0 0 249905 Occidental Petro Corp COM 674599105 318 4088 SH SOLE NA 0 0 4088 Och-Ziff Capital Mgmt Gp LLC CLA 67551U105 151 12350 SH SOLE NA 0 0 12350 Pepsico Inc COM 713448108 465 4982 SH SOLE NA 0 0 4982 Pfizer Inc COM 717081103 409 12205 SH SOLE NA 0 0 12205 Philip Morris International Inc COM 718172109 106 1323 SH SOLE NA 0 0 1323 Phillips 66 COM 718546104 135 1674 SH SOLE NA 0 0 1674 Phillips 66 Partners LP COM 718546104 671 9315 SH SOLE NA 0 0 9315 PIMCO 0-5 Year High Yield ETF ETF 72201R783 931 9325 SH SOLE NA 0 0 9325 PIMCO Dynamic Income Fund Shs CEF CEF 72201Y101 107 3650 SH SOLE NA 0 0 3650 PIMCO Enhanced Short Maturity ETF ETF 72201R833 1673 16543 SH SOLE NA 0 0 16543 Plains All American Pipeline LPU 726503105 1046 24006 SH SOLE NA 0 0 24006 Plains GP Holdings LP SRL 72651A108 339 13120 SH SOLE NA 0 0 13120 Plum Creek Timber Co COM 729251108 211 5196 SH SOLE NA 0 0 5196 PNC Financial Services Gp COM 693475105 138 1441 SH SOLE NA 0 0 1441 PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C PFD 693475832 290 12000 SH SOLE NA 0 0 12000 Potash Corp Sask Inc COM 73755L107 159 5135 SH SOLE NA 0 0 5135 PowerShares Dynamic Biotech & Genome ETF 73935X856 184 3160 SH SOLE NA 0 0 3160 PowerShares Global Water ETF ETF 73936T623 426 17905 SH SOLE NA 0 0 17905 PowerShares High Yield Equity Div'd Achievers ETF ETF 73935X302 983 74450 SH SOLE NA 0 0 74450 Powershares QQQ ETF ETF 73935A104 1693 15816 SH SOLE NA 0 0 15816 PowerShares S&P 500 Low Volatility ETF ETF 73937B779 7537 205695 SH SOLE NA 0 0 205695 Praxair Inc COM 74005P104 123 1026 SH SOLE NA 0 0 1026 Procter & Gamble COM 742718109 531 6787 SH SOLE NA 0 0 6787 Prosperity Bancshares Inc COM 743606105 606 10500 SH SOLE NA 0 0 10500 Prudential Financial Inc COM 744320102 213 2439 SH SOLE NA 0 0 2439 Qualcomm Inc COM 747525103 171 2738 SH SOLE NA 0 0 2738 Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st PFD 74913G600 125 5000 SH SOLE NA 0 0 5000 Raymond James Financial Inc COM 754730109 715 12000 SH SOLE NA 0 0 12000 Raytheon Company New COM 755111507 103 1073 SH SOLE NA 0 0 1073 Reynolds American Inc COM 761713106 120 1605 SH SOLE NA 0 0 1605 Rollins Inc COM 775711104 114 4003 SH SOLE NA 0 0 4003 RPM International Inc COM 749685103 1165 23799 SH SOLE NA 0 0 23799 Rydex S&P 500 Equal Weight ETF ETF 78355W106 488 6121 SH SOLE NA 0 0 6121 Schlumberger Ltd COM 806857108 308 3576 SH SOLE NA 0 0 3576 Senior Housing Properties Trust SHS 81721M109 150 8565 SH SOLE NA 0 0 8565 SLM Corp. 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