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Jacobus Wealth Management, Inc.

Q3 2017 Holdings

Filed 2017-10-31 | 207 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
McDonalds Corp(MCD)COM580135101$5323,3950.0%
WisdomTree Int'l Dividend ex-Financials ETF(AIVI)ETF97717W786$56313,1950.0%
Tallgrass Energy GP LPCLA874696107$56520,0000.0%
Goldman Sachs MLP Income Opps CEFCEF38147W103$58062,1900.0%
Home Depot Inc.(HD)COM437076102$5943,6300.0%
Kimberly Clark Corp(KMB)COM494368103$5945,0500.0%
Chevron Corp(CVX)COM166764100$6005,1080.0%
American Express(AXP)COM025816109$6337,0000.0%
Commerce Bancshares Inc(CBSH)COM200525103$63611,0020.0%
General Electric CoCOM369604103$66227,3950.0%
ETF Managers Tr PureFunds ISE CyberSecETF30304R407$67222,3200.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETN46625H365$67723,9940.0%
T Rowe Price Group Inc(TROW)COM74144T108$6807,5000.0%
Sonoco Products Co(SON)COM835495102$68213,5250.0%
iShares Nasdaq Biotechnology ETF(IBB)ETF464287556$6842,0500.0%
Travelers Cos. Inc(TRV)COM89417E109$6855,5920.0%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$6906,7800.0%
Prosperity Bancshares Inc(PB)COM743606105$69010,5000.0%
Energy Transfer Prtnrs (fka Sunoco)CULP86764L108$72139,4350.0%
M&T Bank Corp(MTB)COM55261F104$7214,4750.0%
Blue Hills Bancorp IncCOM095573101$72637,8000.0%
Fastenal Co(FAST)COM311900104$74916,4350.0%
First Source Corp(SRCE)COM336901103$76515,0520.0%
Texas Instruments Inc(TXN)COM882508104$8509,4810.0%
PowerShares High Yield Equity Div'd Achievers ETFETF73935X302$87951,2450.0%
iShares Msci Emerging Markets Min Vol ETF(EEMV)ETF464286533$88315,1950.0%
Johnson & Johnson(JNJ)COM478160104$9397,2200.0%
Automatic Data Processing(ADP)COM053015103$9458,6400.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$96422,2000.0%
Enterprise Products Prtnrs LP(EPD)COM293792107$96537,0000.0%
Schwab International Equity ETF(SCHF)ETF808524805$97529,1270.0%
Spdr Barclays Convertible Securities ETF(CWB)ETF78464A359$99519,4900.0%
Raymond James Financial Inc(RJF)COM754730109$1.0K12,0000.0%
Waterstone Financial IncCOM94348P108$1.0K52,4390.0%
W P Carey & Co LLCCOM92930Y107$1.0K15,2450.0%
Nuveen Core Equity Alpha CEF(JCE)CEF67090X107$1.1K69,3800.0%
Royal Bank Canada(RY)COM780087102$1.1K14,1780.0%
Danaher Corp Del(DHR)COM235851102$1.2K13,4850.0%
Gabelli Equity Trust CEF(GAB)CEF362397101$1.2K178,9750.0%
MB Financial Inc NewCOM55264U108$1.2K26,8580.0%
Tortoise Energy Infrastructure CEFCEF89147L100$1.3K43,4290.0%
Kansas City Southern NewCOM485170302$1.3K12,0750.0%
RPM International Inc(RPM)COM749685103$1.3K25,6660.0%
Nuveen All Cap Energy MLP Opps CEFCEF67075E108$1.3K148,4550.0%
Calamos Global Dynamic Income CEF(CHW)CEF12811L107$1.6K174,3570.0%
Magellan Midstream Prtnrs(WEP)CULP559080106$1.6K22,3130.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1.6K11,3390.0%
Vanguard Growth ETF(VUG)ETF922908736$1.6K11,9900.0%
Wells Fargo & Co(WFC)COM949746101$1.6K29,2640.0%
Berkshire Hathaway(BRK/A)CLA084670108$1.6K60.0%
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