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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
American Capital Agency CorpCOM02503X105$211,0750.0%
Nuveen PA Invt Quality MUN F(NQP)COM670972108$211,3510.0%
Ishares TR(IYT)TRANS AVG ETF464287192$211600.0%
Xerox CorpCOM984121103$212,2480.0%
PTC Therapeutics Inc(PTCT)COM69366J200$213,0000.0%
Pimco Global Stockspls Incm(XPGPX)COM722011103$211,0550.0%
Vaneck Vectors ETF TR(GDX)GOLD MINERS ETF92189F106$216800.0%
S&P Global Inc(SPGI)COM78409V104$212000.0%
Kaman Corp(KAMNUSD)COM483548103$215000.0%
Linkedin CorpCOM CL A53578A108$211120.0%
Trinity Biotech PLCSPON ADR NEW896438306$222,0000.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$225140.0%
Pimco ETF TR(BOND)TTL RTN ACTV ETF72201R775$222000.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$223000.0%
Powershares ETF TR IISOVEREIGN DEBT73936T573$227380.0%
Norfolk Southern Corp(NSC)COM655844108$222590.0%
Priceline GRP IncCOM NEW741503403$22170.0%
Manitowoc IncCOM563571108$224,2000.0%
Cytosorbents Corp(CTSO)COM NEW23283X206$235,0000.0%
Viacom Inc New(VIAB)CL B92553P201$235490.0%
Centerpoint Energy Inc(CNP)COM15189T107$239650.0%
SUN Bancorp IncCOM NEW86663B201$231,1350.0%
China Mobile LimitedSPONSORED ADR16941M109$234000.0%
BP PLC(BP)SPONSORED ADR055622104$236490.0%
Bard C R Inc(BCRUSD)COM067383109$241000.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$244300.0%
Ishares TR(USMV)MIN VOL USA ETF46429B697$245200.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$248000.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$255450.0%
BB&T Corp(BBTUSD)COM054937107$257200.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$251,2150.0%
Alcoa IncCOM013817101$252,7600.0%
Ishares TR(IEI)3-7 YR TR BD ETF464288661$251950.0%
Monsanto Co NewCOM61166W101$252520.0%
Banco Santander SA(SAN)ADR05964H105$256,6090.0%
Vaneck Vectors ETF TR(IDX)INDONESIA INDEX92189F833$261,2000.0%
IsharesMSCI JAPAN ETF464286848$262,3000.0%
PPG Inds Inc(PPG)COM693506107$272580.0%
Principal Finl Group Inc(PFG)COM74251V102$276840.0%
Tyson Foods Inc(TSN)CL A902494103$274030.0%
Ishares TR(AAXJ)MSCI AC ASIA ETF464288182$275000.0%
Johnson Ctls IncCOM478366107$276420.0%
Applied Matls Inc(AMAT)COM038222105$271,1400.0%
American Tower Corp New(AMT)COM03027X100$282510.0%
Scana Corp NewCOM80589M102$293800.0%
Mcewen MNG IncCOM58039P107$296,3500.0%
Powershs DB Multi Sect CommPS DB AGRICUL FD73936B408$291,3500.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$308700.0%
Cognizant Technology Solutio(CTSH)CL A192446102$305260.0%
Intersil CorpCL A46069S109$312,3090.0%
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