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Jacobi Capital Management LLC

Q2 2016 Holdings

Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intersil CorpCL A46069S109$312,3090.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$312,8830.0%
Ecolab Inc(ECL)COM278865100$312600.0%
Powershares ETF TrustDYN BIOT & GEN73935X856$318000.0%
Ishares TR(GVI)INTRM GOV/CR ETF464288612$312770.0%
Tesla Mtrs Inc(TSLA)COM88160R101$321500.0%
Marathon Oil Corp(MRO*)COM565849106$322,1400.0%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$323900.0%
Nucor Corp(NUE)COM670346105$326240.0%
Fluor Corp New(FLR)COM343412102$326430.0%
Fulton Finl Corp PA(FULT)COM360271100$322,4180.0%
Dynex Cap IncCOM NEW26817Q506$334,9200.0%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$337220.0%
HP Inc(HPQ)COM40434L105$332,6570.0%
Trinity Inds Inc(TRN)COM896522109$331,7800.0%
Intl Paper Co(IP)COM460146103$337960.0%
AMN Healthcare Services Inc(AMN)COM001744101$338000.0%
Vector Group LTD(VGREUR)COM92240M108$331,4870.0%
Mckesson Corp(MCK)COM58155Q103$341780.0%
B/E Aerospace IncCOM073302101$347500.0%
Aqua America IncCOM03836W103$349500.0%
New York MTG TR Inc(NYMTEUR)COM PAR $.02649604501$355,8000.0%
Under Armour Inc(UA)CL C904311206$359700.0%
Parker Hannifin Corp(PH)COM701094104$363300.0%
Lockheed Martin Corp(LMT)COM539830109$361450.0%
Universal Electrs Inc(UEIC)COM913483103$365000.0%
General MLS Inc(GIS)COM370334104$365000.0%
Stryker Corp(SYK)COM863667101$363000.0%
Arrow Electrs Inc(ARW)COM042735100$366000.0%
Gallagher Arthur J & Co(AJG)COM363576109$367500.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$373390.0%
American Elec PWR Inc(AEP)COM025537101$375210.0%
Ulta Salon Cosmetcs & Frag I(ULTA)COM90384S303$371500.0%
Powershares ETF TrustHI YLD EQ DVDN73935X302$372,4000.0%
Amgen Inc(AMGN)COM031162100$382440.0%
Kohls Corp(KSS)COM500255104$381,0140.0%
United Parcel Service Inc(UPS)CL B911312106$393610.0%
Under Armour Inc(UAA)CL A904311107$399700.0%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$401,0670.0%
Cincinnati Finl Corp(CINF)COM172062101$405280.0%
Cummins Inc(CMI)COM231021106$413730.0%
Magna Intl Inc(MGA)COM559222401$411,2200.0%
National Grid PLCSPON ADR NEW636274300$415500.0%
Remark Media IncCOM75954W107$4110,0000.0%
Pimco High Income FD(PHK)COM SHS722014107$424,2100.0%
Kraft Heinz Co(KHC)COM500754106$424670.0%
Illinois Tool WKS Inc(ITW)COM452308109$424010.0%
Westar Energy IncCOM95709T100$437570.0%
Fiserv Inc(FISV)COM337738108$434000.0%
Spdr Series Trust(XHB)S&P HOMEBUILD78464A888$431,2790.0%
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