Jacobus Wealth Management, Inc. Current Holdings: USA Preferred Shares

Jacobus Wealth Management, Inc. current holdings: USA Preferred Shares

Jacobus Wealth Management, Inc. reported $0.00 billion in preferred shares (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C, CPRN, Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st.

PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C: Country of operation —; Class PFD; Shares 12,000; Value $306,000.
CPRN: Country of operation United States; Class PFD; Shares 7,600; Value $200,000.
Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st: Country of operation —; Class PFD; Shares 5,000; Value $127,000.

Form 13F-HR as filed (SEC CIK 1501542): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
PNC Fin'l Services 5.375% Pfd Non-Cum Perp Ser Q C CUSIP 693475832		PFD	12,000	$306,000	2016-09-30	2016-11-08
CPRN Citigroup Capital XIII 7.875% Preferred Note	United States	PFD	7,600	$200,000	2016-09-30	2016-11-08
Qwest Corp 6.125% Pfd Sr Nts Due 6/1/2053 1st CUSIP 74913G600		PFD	5,000	$127,000	2016-09-30	2016-11-08

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