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Jacobus Wealth Management, Inc.

Q2 2017 Holdings

Filed 2017-08-14 | 205 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Analog Devices Inc(ADI)COM032654105$1071,3750.0%
Rockwell Automation Inc(ROK)COM773903109$1086650.0%
Baxter International Inc(BAX)COM071813109$1091,7990.0%
Anheuser-Busch InBev NV Sadr(BUD)SADR03524A108$1101,0000.0%
Yum! Brands Inc(YUM)COM988498101$1101,4920.0%
Goldman Sachs Group Inc(GS)COM38141G104$1115000.0%
Spdr Health Care Select Sector ETF(XLV)ETF81369Y209$1221,5450.0%
Coca-Cola European Partners(KO)SHSG25839104$1243,0550.0%
Microchip Technology Inc(MCHP)COM595017104$1241,6050.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$1261,5140.0%
Alphabet Inc Cl C(GOOG)CLC02079K107$1271400.0%
Citigroup IncCOM172967101$1271,9000.0%
Prudential Financial Inc(PRU)COM744320102$1281,1800.0%
Eli Lilly & Co(LLY)COM532457108$1361,6500.0%
Tortoise Power & Energy Infrastructure CEFCEF89147X104$1376,5450.0%
Wal-Mart Stores Inc(WMT)COM931142103$1371,8140.0%
Intel Corp(INTC)COM458140100$1374,0500.0%
Marathon Petroleum Corp(MPC)COM56585A102$1382,6300.0%
Central Fund of Canada LtdCLA153501101$14211,5000.0%
S&P Global Inc(SPGI)COM78409V104$1461,0000.0%
Cyrusone Inc(CONE1EUR)COM23283R100$1472,6350.0%
iShares Core S&P Mid-Cap 400 ETF(IJH)ETF464287507$1568950.0%
AT&T Inc(T)COM00206R102$1604,2430.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1621,3800.0%
CDK Global, Inc.(CDK)COM12508E101$1632,6330.0%
Starbucks Corp(SBUX)COM855244109$1682,8870.0%
Phillips 66(PSX)COM718546104$1692,0450.0%
Macquarie Infrastructure Co TrustCOM55608B105$1702,1650.0%
Northfield Bancorp Inc Del(NFBK)COM66611T108$17210,0000.0%
Mastercard Inc(MA)CLA57636Q104$1721,4150.0%
Senior Housing Properties TrustSHS81721M109$1758,5650.0%
Applied Materials Inc(AMAT)COM038222105$1764,2500.0%
Suburban Propane Prtnrs(SPH)LPU864482104$1807,5710.0%
PNC Financial Services Gp(PNC)COM693475105$1801,4410.0%
EQT Midstream Partners LPULP26885B100$1822,4400.0%
Vanguard Large Cap ETF(VV)ETF922908637$1841,6600.0%
Suntrust Banks IncCOM867914103$1843,2440.0%
Berkshire Hathaway(BRK/B)CLB084670702$1861,1000.0%
DCP MidstreamCULP23311P100$1895,6000.0%
Alphabet Inc Cl A(GOOGL)CLA02079K305$1922060.0%
Genesis Energy LP(GEL)LPU371927104$1966,1900.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1983,1060.0%
Welbilt IncCOM949090104$19910,5350.0%
iShares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$2022,1000.0%
Emerson Electric Co(EMR)COM291011104$2113,5410.0%
Amazon.com Inc(AMZN)COM023135106$2112180.0%
Marsh & McLennan Co Inc(MRSH)COM571748102$2142,7500.0%
Coca Cola Co(KO)COM191216100$2255,0200.0%
Schwab International Equity ETF(SCHF)ETF808524805$2267,1120.0%
Novo Nordisk A/S ADRADRK7314N152$2275,3000.0%
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