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Jacobus Wealth Management, Inc.

Q1 2017 Holdings

Filed 2017-05-10 | 204 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
McDonalds Corp(MCD)COM580135101$1007750.0%
PowerShares DB Commodity Index Tracking ETFUBI739358105$1016,6100.0%
Express Scripts IncCLA302182100$1011,5250.0%
Capital One Financial Corp(COF)COM14040H105$1021,1770.0%
Rockwell Automation Inc(ROK)COM773903109$1046650.0%
Midcoast Energy Partners, L.P.CULP59564N103$10513,0000.0%
Analog Devices Inc(ADI)COM032654105$1131,3750.0%
Amazon.com Inc(AMZN)COM023135106$1131280.0%
Intel Corp(INTC)COM458140100$1143,1500.0%
Anheuser-Busch InBev NV Sadr(BUD)SADR03524A108$1141,0420.0%
Goldman Sachs Group Inc(GS)COM38141G104$1155000.0%
Coca-Cola European Partners(KO)SHSG25839104$1153,0550.0%
Spdr Health Care Select Sector ETF(XLV)ETF81369Y209$1151,5450.0%
General Mills Inc(GIS)COM370334104$1182,0000.0%
Microchip Technology Inc(MCHP)COM595017104$1181,6050.0%
Alphabet Inc Cl C(GOOG)CLC02079K107$1191430.0%
Citigroup IncCOM172967101$1191,9880.0%
Prudential Financial Inc(PRU)COM744320102$1261,1800.0%
S&P Global Inc(SPGI)COM78409V104$1311,0000.0%
Spdr SandP Dividend ETF(SDY)ETF78464A763$1321,4950.0%
Marathon Petroleum Corp(MPC)COM56585A102$1332,6300.0%
iShares Core S&P Mid-Cap 400 ETF(IJH)ETF464287507$1337740.0%
Alphabet Inc Cl A(GOOGL)CLA02079K305$1351590.0%
Cyrusone Inc(CONE1EUR)COM23283R100$1362,6350.0%
Eli Lilly & Co(LLY)COM532457108$1391,6500.0%
Tortoise Power & Energy Infrastructure CEFCEF89147X104$1446,5450.0%
Wal-Mart Stores Inc(WMT)COM931142103$1452,0140.0%
Mastercard Inc(MA)CLA57636Q104$1591,4150.0%
Phillips 66(PSX)COM718546104$1622,0450.0%
Applied Materials Inc(AMAT)COM038222105$1654,2500.0%
Starbucks Corp(SBUX)COM855244109$1692,8870.0%
CDK Global, Inc.(CDK)COM12508E101$1712,6330.0%
Schwab International Equity ETF(SCHF)ETF808524805$1715,7320.0%
Senior Housing Properties TrustSHS81721M109$1738,5650.0%
Macquarie Infrastructure Co TrustCOM55608B105$1742,1650.0%
AT&T Inc(T)COM00206R102$1764,2430.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1762,7910.0%
Vanguard Large Cap ETF(VV)ETF922908637$1791,6600.0%
Suntrust Banks IncCOM867914103$1793,2440.0%
PNC Financial Services Gp(PNC)COM693475105$1801,4940.0%
Northfield Bancorp Inc Del(NFBK)COM66611T108$18010,0000.0%
Novo Nordisk A/S ADRADRK7314N152$1825,3000.0%
Berkshire Hathaway(BRK/B)CLB084670702$1831,1000.0%
Facebook Inc(META)COM30303M102$1881,3200.0%
EQT Midstream Partners LPULP26885B100$1882,4400.0%
Genesis Energy LP(GEL)LPU371927104$2016,1900.0%
iShares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$2022,1000.0%
Marsh & McLennan Co Inc(MRSH)COM571748102$2032,7500.0%
Suburban Propane Prtnrs(SPH)LPU864482104$2047,5710.0%
Welbilt IncCOM949090104$20710,5350.0%
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