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Jacobi Capital Management LLC

Q1 2017 Holdings

Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mckesson Corp(MCK)COM58155Q103$261780.0%
Powershs DB Multi Sect CommPS DB AGRICUL FD73936B408$261,3500.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$262660.0%
S&P Global Inc(SPGI)COM78409V104$262000.0%
Ishares TR(IYT)TRANS AVG ETF464287192$261600.0%
Remark Media IncCOM75954W107$2710,0000.0%
Universal Electrs Inc(UEIC)COM913483103$274000.0%
SUN Bancorp IncCOM NEW86663B201$271,1350.0%
PPG Inds Inc(PPG)COM693506107$272580.0%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$273000.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$281,2150.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$286830.0%
Powershares DB Cmdty IDX TRAUNIT BEN INT73935S105$281,8140.0%
Vaneck Vectors ETF TR(IDX)INDONESIA INDEX92189F833$281,2000.0%
BlackRock Muniyield Qlty FD(MYI)COM09254E103$282,0000.0%
NXP Semiconductors N V(NXPI)COMN6596X109$292800.0%
Dunkin Brands Group Inc(DNKN)COM265504100$295550.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$292600.0%
Manpowergroup Inc(MAN)COM56418H100$293000.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$295750.0%
Gilead Sciences Inc(GILD)COM375558103$304530.0%
Energy Transfer Prtnrs L PUNIT LTD PARTN29273R109$308250.0%
Vanguard World FDS(VIS)INDUSTRIAL ETF92204A603$302400.0%
Norfolk Southern Corp(NSC)COM655844108$302590.0%
American Tower Corp New(AMT)COM03027X100$302510.0%
Sprint CorpCOM SER 185207U105$313,7220.0%
Ishares TR(GVI)INTRM GOV/CR ETF464288612$312770.0%
Aqua America IncCOM03836W103$319500.0%
Vector Group LTD(VGREUR)COM92240M108$321,5610.0%
Ecolab Inc(ECL)COM278865100$322600.0%
Ishares TR(AAXJ)MSCI AC ASIA ETF464288182$325000.0%
Kellogg Co(KEL)COM487836108$324410.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$326560.0%
BB&T Corp(BBTUSD)COM054937107$327200.0%
Penns Woods Bancorp IncCOM708430103$337760.0%
Dynex Cap IncCOM NEW26817Q506$334,9200.0%
United Parcel Service Inc(UPS)CL B911312106$333100.0%
Mid Amer APT Cmntys Inc(MAA)COM59522J103$353390.0%
New York MTG TR Inc(NYMTEUR)COM PAR $.02649604501$355,8000.0%
American Elec PWR Inc(AEP)COM025537101$355210.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$362,6950.0%
Nucor Corp(NUE)COM670346105$376240.0%
Pimco High Income FD(PHK)COM SHS722014107$374,2100.0%
Cincinnati Finl Corp(CINF)COM172062101$375280.0%
Banco Santander SA(SAN)ADR05964H105$386,3300.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$382750.0%
Occidental Pete Corp del(OXY)COM674599105$385980.0%
Kohls Corp(KSS)COM500255104$381,0140.0%
Ishares TR(HDV)CORE HIGH DV ETF46429B663$394680.0%
Express Scripts Hldg CoCOM30219G108$395890.0%
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