Managing Director, CCO

0001140361-17-004415.txt : 20170203 0001140361-17-004415.hdr.sgml : 20170203 20170203172028 ACCESSION NUMBER: 0001140361-17-004415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170203 DATE AS OF CHANGE: 20170203 EFFECTIVENESS DATE: 20170203 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: 17573136 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 12-31-2016 12-31-2016 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 02-03-2017 0 201 341839 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott Laboratories COM 002824100 2286 59521 SH SOLE NA 0 0 59521 AbbVie Inc COM 00287Y109 3704 59147 SH SOLE NA 0 0 59147 Acuity Brands Inc COM 00508Y102 259 1120 SH SOLE NA 0 0 1120 AdvisorShares Ranger Equity Bear ETF ETF 00768Y883 251 27085 SH SOLE NA 0 0 27085 Alphabet Inc Cl A CLA 02079K305 110 139 SH SOLE NA 0 0 139 Altria Group Inc COM 02209S103 235 3479 SH SOLE NA 0 0 3479 American Express COM 025816109 519 7000 SH SOLE NA 0 0 7000 American Tower Corp REIT COM 03027X100 352 3335 SH SOLE NA 0 0 3335 Amgen Incorporated COM 031162100 383 2620 SH SOLE NA 0 0 2620 Anadarko Petroleum Corp COM 032511107 432 6195 SH SOLE NA 0 0 6195 Anheuser-Busch InBev NV SADR SADR 03524A108 105 1000 SH SOLE NA 0 0 1000 Apple Computer Inc COM 037833100 1218 10516 SH SOLE NA 0 0 10516 Applied Materials Inc COM 038222105 137 4250 SH SOLE NA 0 0 4250 AT&T Inc COM 00206R102 255 5993 SH SOLE NA 0 0 5993 Automatic Data Processing COM 053015103 888 8640 SH SOLE NA 0 0 8640 Bank Of Marin Bancorp COM 063425102 314 4500 SH SOLE NA 0 0 4500 Bank of Montreal COM 063671101 452 6288 SH SOLE NA 0 0 6288 BB&T Corp COM 054937107 503 10701 SH SOLE NA 0 0 10701 Berkshire Hathaway CLA 084670108 1465 6 SH SOLE NA 0 0 6 Berkshire Hathaway CLB 084670702 179 1100 SH SOLE NA 0 0 1100 BlackRock International Growth & Income CEF CEF 092524107 1918 348095 SH SOLE NA 0 0 348095 Blue Hills Bancorp Inc COM 095573101 709 37800 SH SOLE NA 0 0 37800 BP PLC SADR SADR 055622104 8725 233403 SH SOLE NA 0 0 233403 Bristol-Myers Squibb COM 110122108 2509 42936 SH SOLE NA 0 0 42936 Buckeye Partners LPU 118230101 298 4500 SH SOLE NA 0 0 4500 Calamos Convertible & High Income CEF CEF 12811P108 1723 163362 SH SOLE NA 0 0 163362 Calamos Global Dynamic Income CEF CEF 12811L107 786 112767 SH SOLE NA 0 0 112767 Capital One Financial Corp COM 14040H105 103 1177 SH SOLE NA 0 0 1177 Care Capital Properties, Inc. C COM 141624106 288 11537 SH SOLE NA 0 0 11537 CDK Global, Inc. COM 12508E101 157 2633 SH SOLE NA 0 0 2633 Celgene Corp COM 151020104 242 2089 SH SOLE NA 0 0 2089 CenterState Banks Inc COM 15201P109 8802 349712 SH SOLE NA 0 0 349712 Charter Communications Inc Cl A NEW CLA 16119P108 237 824 SH SOLE NA 0 0 824 Chevron Corp COM 166764100 581 4936 SH SOLE NA 0 0 4936 Citigroup Inc COM 172967101 113 1900 SH SOLE NA 0 0 1900 Commerce Bancshares Inc COM 200525103 636 11003 SH SOLE NA 0 0 11003 Conoco Phillips COM 20825C104 183 3640 SH SOLE NA 0 0 3640 CostCo Wholesale Corp COM 22160K105 100 625 SH SOLE NA 0 0 625 Crestwood Equity LP ULP 226344109 285 11141 SH SOLE NA 0 0 11141 Cullen Frost Bankers Inc COM 229899109 706 8000 SH SOLE NA 0 0 8000 Cummins Inc COM 231021106 151 1108 SH SOLE NA 0 0 1108 Cyrusone Inc COM 23283R100 118 2635 SH SOLE NA 0 0 2635 Danaher Corp Del COM 235851102 1050 13485 SH SOLE NA 0 0 13485 DCP Midstream CULP 23311P100 215 5600 SH SOLE NA 0 0 5600 Deutsche X-trackers MSCI EAFE Hedged Eq ETF ETF 233051200 4365 155546 SH SOLE NA 0 0 155546 Disney, Walt Hldg Co COM 254687106 188 1804 SH SOLE NA 0 0 1804 Eaton Vance Tax-Managed Buy Write CEF CEF 27828Y108 3400 229116 SH SOLE NA 0 0 229116 Eli Lilly & Co COM 532457108 121 1650 SH SOLE NA 0 0 1650 Emerson Electric Co COM 291011104 197 3541 SH SOLE NA 0 0 3541 Energy Transfer Equity CULP 29273V100 563 29160 SH SOLE NA 0 0 29160 Energy Transfer Prtnrs LPU 29273R109 421 11750 SH SOLE NA 0 0 11750 Enterprise Products Prtnrs LP COM 293792107 1000 37000 SH SOLE NA 0 0 37000 EQT Midstream Partners LP ULP 26885B100 187 2440 SH SOLE NA 0 0 2440 ETF Managers Tr PureFunds ISE CyberSec ETF 30304R407 447 16915 SH SOLE NA 0 0 16915 Express Scripts Inc CLA 302182100 105 1525 SH SOLE NA 0 0 1525 Exxon Mobil Corp COM 30231G102 416 4612 SH SOLE NA 0 0 4612 Facebook Inc COM 30303M102 106 920 SH SOLE NA 0 0 920 Fastenal Co COM 311900104 772 16435 SH SOLE NA 0 0 16435 Fidelity Natl Information Services Inc COM 31620M106 1670 22076 SH SOLE NA 0 0 22076 Fiduciary/Claymore MLP Opportunity CEF CEF 31647Q106 3666 246180 SH SOLE NA 0 0 246180 First Source Corp COM 336901103 672 15052 SH SOLE NA 0 0 15052 First Trust Energy Income & Growth CEF CEF 33738G104 4087 153985 SH SOLE NA 0 0 153985 First Trust MLP & Energy Income CEF COM 33739B104 7061 437465 SH SOLE NA 0 0 437465 Fiserv Inc COM 337738108 2070 19480 SH SOLE NA 0 0 19480 Fortive Corporation COM 34959J108 359 6692 SH SOLE NA 0 0 6692 Gabelli Dividend & Income Trust CEF CEF 36242H104 2973 148330 SH SOLE NA 0 0 148330 Gabelli Equity Trust CEF CEF 362397101 793 143675 SH SOLE NA 0 0 143675 General Electric Co COM 369604103 984 31125 SH SOLE NA 0 0 31125 General Mills Inc COM 370334104 124 2000 SH SOLE NA 0 0 2000 Genesis Energy LP LPU 371927104 223 6190 SH SOLE NA 0 0 6190 GGP Inc. COM 370021107 647 25896 SH SOLE NA 0 0 25896 Goldman Sachs Group Inc COM 38141G104 120 500 SH SOLE NA 0 0 500 Goldman Sachs MLP Income Opps CEF CEF 38147W103 662 68120 SH SOLE NA 0 0 68120 Home Depot Inc. COM 437076102 436 3250 SH SOLE NA 0 0 3250 Howard Hughes Corp COM 44267D107 491 4300 SH SOLE NA 0 0 4300 Illinois Tool Works COM 452308109 1491 12175 SH SOLE NA 0 0 12175 Intel Corp COM 458140100 114 3150 SH SOLE NA 0 0 3150 Investors Bancorp Inc COM 46146L101 349 25000 SH SOLE NA 0 0 25000 iShares Core S&P 500 ETF ETF 464287200 2091 9293 SH SOLE NA 0 0 9293 iShares Core S&P Mid-Cap 400 ETF ETF 464287507 123 744 SH SOLE NA 0 0 744 iShares Dow Jones Select Dividend ETF EFT 464287168 473 5340 SH SOLE NA 0 0 5340 iShares Morningstar Large-Cap Value ETF ETF 464288109 693 7360 SH SOLE NA 0 0 7360 iShares MSCI Emerging Markets Min Vol ETF ETF 464286533 555 11355 SH SOLE NA 0 0 11355 iShares MSCI Taiwan ETF ETF 464286731 300 10225 SH SOLE NA 0 0 10225 iShares Nasdaq Biotechnology ETF ETF 464287556 439 1655 SH SOLE NA 0 0 1655 iShares Russell 1000 ETF ETF 464287622 1744 14015 SH SOLE NA 0 0 14015 iShares Russell 1000 Growth ETF ETF 464287614 4326 41243 SH SOLE NA 0 0 41243 iShares Russell 2000 ETF ETF 464287655 208 1545 SH SOLE NA 0 0 1545 iShares Russell Mid-Cap ETF ETF 464287499 3141 17563 SH SOLE NA 0 0 17563 iShares Russell Mid-Cap Growth ETF ETF 464287481 5227 53671 SH SOLE NA 0 0 53671 iShares S&P India 50 ETF ETF 464289529 240 8765 SH SOLE NA 0 0 8765 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 570 3130 SH SOLE NA 0 0 3130 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 454 3125 SH SOLE NA 0 0 3125 iShares S&P Small-Cap 600 ETF ETF 464287804 9424 68531 SH SOLE NA 0 0 68531 iShares S&P US Preferred Stock ETF ETF 464288687 6082 163455 SH SOLE NA 0 0 163455 Johnson & Johnson COM 478160104 568 4934 SH SOLE NA 0 0 4934 JP Morgan Chase & Co COM 46625H100 18664 216299 SH SOLE NA 0 0 216299 JPMorgan Alerian MLP Index ETN ETN 46625H365 1147 36295 SH SOLE NA 0 0 36295 Kansas City Southern NEW COM 485170302 1025 12075 SH SOLE NA 0 0 12075 Kayne Anderson MLP CEF CEF 486606106 2102 107340 SH SOLE NA 0 0 107340 Kimberly Clark Corp COM 494368103 337 2950 SH SOLE NA 0 0 2950 Kinder Morgan Inc COM 49456B101 3605 174056 SH SOLE NA 0 0 174056 Lockheed Martin Corp COM 539830109 219 875 SH SOLE NA 0 0 875 M&T Bank Corp COM 55261F104 673 4300 SH SOLE NA 0 0 4300 Macquarie Infrastructure Co Trust COM 55608B105 177 2165 SH SOLE NA 0 0 2165 Magellan Midstream Prtnrs CULP 559080106 1675 22143 SH SOLE NA 0 0 22143 Manitowoc Foodservice Inc COM 563568104 204 10535 SH SOLE NA 0 0 10535 Marathon Petroleum Corp COM 56585A102 132 2630 SH SOLE NA 0 0 2630 Marsh & McLennan Co Inc COM 571748102 186 2750 SH SOLE NA 0 0 2750 Mastercard Inc CLA 57636Q104 146 1415 SH SOLE NA 0 0 1415 MB Financial Inc New COM 55264U108 1269 26858 SH SOLE NA 0 0 26858 McDonalds Corp COM 580135101 179 1470 SH SOLE NA 0 0 1470 Mead Johnson Nutrition Co COM 582839106 393 5550 SH SOLE NA 0 0 5550 Merck & Co Inc COM 58933Y105 369 6275 SH SOLE NA 0 0 6275 MGE Energy Inc COM 55277P104 392 6000 SH SOLE NA 0 0 6000 Microchip Technology Inc COM 595017104 103 1605 SH SOLE NA 0 0 1605 Microsoft Corp COM 594918104 1707 27468 SH SOLE NA 0 0 27468 MPLX LP CURL 55336V100 268 7745 SH SOLE NA 0 0 7745 MVC Capital Inc COM 553829102 257 30000 SH SOLE NA 0 0 30000 Northern Trust Corp COM 665859104 1657 18607 SH SOLE NA 0 0 18607 Northfield Bancorp Inc Del COM 66611T108 200 10000 SH SOLE NA 0 0 10000 Novo Nordisk A/S ADR ADR K7314N152 190 5300 SH SOLE NA 0 0 5300 Nuveen All Cap Energy MLP Opps CEF CEF 67075E108 1534 152645 SH SOLE NA 0 0 152645 Nuveen Core Equity Alpha CEF CEF 67090X107 475 36280 SH SOLE NA 0 0 36280 Nuveen Energy MLP Total Return CEF CEF 67074U103 3230 238565 SH SOLE NA 0 0 238565 Nuveen Preferred & Income Term COM 67075A106 2244 97856 SH SOLE NA 0 0 97856 Nuveen Preferred Income Oppts CEF CEF 67073B106 4962 504292 SH SOLE NA 0 0 504292 Nuveen Tax-Advantaged Dividend Growth CEF CEF 67073G105 1803 129447 SH SOLE NA 0 0 129447 Occidental Petroleum Corp COM 674599105 285 4000 SH SOLE NA 0 0 4000 Pepsico Inc COM 713448108 442 4225 SH SOLE NA 0 0 4225 Pfizer Inc COM 717081103 325 10005 SH SOLE NA 0 0 10005 Phillips 66 COM 718546104 177 2045 SH SOLE NA 0 0 2045 PIMCO 0-5 Year High Yield ETF ETF 72201R783 405 4060 SH SOLE NA 0 0 4060 PIMCO Enhanced Short Maturity ETF ETF 72201R833 3117 30765 SH SOLE NA 0 0 30765 PNC Financial Services Gp COM 693475105 169 1441 SH SOLE NA 0 0 1441 PowerShares DB Commodity Index Tracking ETF UBI 739358105 105 6610 SH SOLE NA 0 0 6610 PowerShares Global Water ETF ETF 73936T623 131 6315 SH SOLE NA 0 0 6315 PowerShares High Yield Equity Div'd Achievers ETF ETF 73935X302 1065 62915 SH SOLE NA 0 0 62915 Powershares QQQ ETF ETF 73935A104 329 2777 SH SOLE NA 0 0 2777 PowerShares S&P 500 Low Volatility ETF ETF 73937B779 7829 188292 SH SOLE NA 0 0 188292 Procter & Gamble COM 742718109 124 1475 SH SOLE NA 0 0 1475 Prosperity Bancshares Inc COM 743606105 754 10500 SH SOLE NA 0 0 10500 Prudential Financial Inc COM 744320102 123 1180 SH SOLE NA 0 0 1180 Raymond James Financial Inc COM 754730109 831 12000 SH SOLE NA 0 0 12000 Royal Bank Canada COM 780087102 960 14178 SH SOLE NA 0 0 14178 RPM International Inc COM 749685103 1382 25666 SH SOLE NA 0 0 25666 Rydex S&P 500 Equal Weight ETF ETF 78355W106 329 3793 SH SOLE NA 0 0 3793 S&P Global Inc COM 78409V104 108 1000 SH SOLE NA 0 0 1000 Schwab International Equity ETF ETF 808524805 145 5246 SH SOLE NA 0 0 5246 Schwab US Mid-Cap ETF ETF 808524508 202 4464 SH SOLE NA 0 0 4464 Schwab US Small-Cap ETF ETF 808524607 157 2555 SH SOLE NA 0 0 2555 Senior Housing Properties Trust SHS 81721M109 162 8565 SH SOLE NA 0 0 8565 Sonoco Products Co COM 835495102 713 13525 SH SOLE NA 0 0 13525 SPDR Barclays Convertible Securities ETF ETF 78464A359 842 18435 SH SOLE NA 0 0 18435 SPDR Energy Select Sector ETF ETF 81369Y506 108 1430 SH SOLE NA 0 0 1430 SPDR Health Care Select Sector ETF ETF 81369Y209 107 1545 SH SOLE NA 0 0 1545 SPDR S&P 500 ETF ETF 78462F103 16757 74963 SH SOLE NA 0 0 74963 SPDR S&P MidCap 400 ETF ETF 78467Y107 13283 44022 SH SOLE NA 0 0 44022 SPDR Technology Select Sector ETF ETF 81369Y803 426 8800 SH SOLE NA 0 0 8800 SPDR S&P Dividend ETF ETF 78464A763 128 1495 SH SOLE NA 0 0 1495 Spectra Energy Corp COM 847560109 492 11965 SH SOLE NA 0 0 11965 Starbucks Corp COM 855244109 160 2887 SH SOLE NA 0 0 2887 State Street Corp COM 857477103 422 5430 SH SOLE NA 0 0 5430 Suburban Propane Prtnrs LPU 864482104 228 7571 SH SOLE NA 0 0 7571 Sunoco Logistics Partners CULP 86764L108 524 21810 SH SOLE NA 0 0 21810 Suntrust Banks Inc COM 867914103 178 3244 SH SOLE NA 0 0 3244 SVB Financial Group Inc COM 78486Q101 1545 9000 SH SOLE NA 0 0 9000 T Rowe Price Group Inc COM 74144T108 564 7500 SH SOLE NA 0 0 7500 Tallgrass Energy GP LP CLA 874696107 536 20000 SH SOLE NA 0 0 20000 Texas Instruments Inc COM 882508104 692 9481 SH SOLE NA 0 0 9481 Tortoise Energy Infrastructure CEF CEF 89147L100 1534 49986 SH SOLE NA 0 0 49986 Tortoise Power & Energy Infrastructure CEF CEF 89147X104 145 6545 SH SOLE NA 0 0 6545 Travelers Cos. Inc COM 89417E109 685 5592 SH SOLE NA 0 0 5592 Unilever PLC SADR NEW SADR 904767704 180 4412 SH SOLE NA 0 0 4412 US Bancorp Del NEW COM 902973304 2697 52508 SH SOLE NA 0 0 52508 Vanguard Dividend Appreciation ETF ETF 921908844 12623 148198 SH SOLE NA 0 0 148198 Vanguard FTSE All World ex-US ETF ETF 922042775 3865 87480 SH SOLE NA 0 0 87480 Vanguard FTSE Developed Markets ETF ETF 921943858 776 21236 SH SOLE NA 0 0 21236 Vanguard Growth ETF ETF 922908736 1337 11990 SH SOLE NA 0 0 11990 Vanguard Information Technology ETF ETF 92204A702 3314 27275 SH SOLE NA 0 0 27275 Vanguard Large Cap ETF ETF 922908637 170 1660 SH SOLE NA 0 0 1660 Vanguard Mid Cap ETF ETF 922908629 6723 51077 SH SOLE NA 0 0 51077 Vanguard Small Cap ETF ETF 922908751 1902 14750 SH SOLE NA 0 0 14750 Ventas Inc COM 92276F100 2885 46150 SH SOLE NA 0 0 46150 Verizon Communications Inc COM 92343V104 551 10316 SH SOLE NA 0 0 10316 Voya Global Advantage & Premium Opp CEF CEF 92912R104 1409 143333 SH SOLE NA 0 0 143333 W P Carey & Co LLC COM 92930Y107 901 15245 SH SOLE NA 0 0 15245 Walgreens Boots Alliance COM 931422109 352 4258 SH SOLE NA 0 0 4258 Wal-Mart Stores Inc COM 931142103 160 2314 SH SOLE NA 0 0 2314 Waterstone Financial Inc COM 94348P108 1084 58919 SH SOLE NA 0 0 58919 Wells Fargo & Co COM 949746101 1566 28414 SH SOLE NA 0 0 28414 Westamerica Bancorp COM 957090103 554 8796 SH SOLE NA 0 0 8796 Westbury Bancorp Inc COM 95727P106 330 15940 SH SOLE NA 0 0 15940 WisdomTree Dividend ex-Financials ETF ETF 97717W406 7106 88472 SH SOLE NA 0 0 88472 WisdomTree Europe Hedged Equity ETF ETF 97717X701 6748 117559 SH SOLE NA 0 0 117559 WisdomTree Int'l Dividend ex-Financials ETF ETF 97717W786 1140 30505 SH SOLE NA 0 0 30505 WisdomTree Int'l Hedged Dividend Growth ETF ETF 97717X594 11551 438374 SH SOLE NA 0 0 438374 WisdomTree Japan Hedged Equity ETF ETF 97717W851 6271 126594 SH SOLE NA 0 0 126594 WisdomTree MidCap Dividend ETF ETF 97717W505 11247 119169 SH SOLE NA 0 0 119169 WisdomTree SmallCap Dividend ETF ETF 97717W604 7734 93493 SH SOLE NA 0 0 93493 WisdomTree US Dividend Growth ETF ETF 97717X669 12794 384553 SH SOLE NA 0 0 384553