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Institutional Investment Manager
JACOBI CAPITAL MANAGEMENT LLC
JACOBI CAPITAL MANAGEMENT LLC (CIK: 0001689646). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001689646-16-000001) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 569,423 26,040 12.31%
2 SPDR S&P 500 ETF TR TR UNIT 78,382 16,827 7.96%
3 VANGUARD TOTAL STOCK MARKET ETF 126,295 13,954 6.60%
4 ISHARE LEHMAN AGGREGATE BOND 94,711 10,580 5.00%
5 GENERAL MTRS CO 260,541 8,382 3.96%
6 WALGREENS BOOTS ALLIANCE INCCOM 101,050 8,108 3.83%
7 NIKE INC CL B 154,760 8,069 3.82%
8 ISHARES TR 153,932 5,740 2.71%
9 ISHARES TR IBOXX HI YD ETF 63,582 5,511 2.61%
10 Vanguard Short Term 88,689 5,419 2.56%
11 SPDR GOLD TRUST 44,663 5,403 2.55%
12 FIDELITY MSCI ENERGY idx 275,532 5,403 2.55%
13 ISHARES TR 65,688 5,126 2.42%
14 INTEL CORP 132,995 4,993 2.36%
15 BERKSHIRE HATHAWAY INC DEL CL B NEW 28,413 4,068 1.92%
16 AFLAC INC 41,306 2,953 1.40%
17 WAL MART STORES INC 40,661 2,917 1.38%
18 APPLE INC 23,319 2,635 1.25%
19 PIMCO ETF TR 46,041 2,349 1.11%
20 GENERAL ELECTRIC CO 71,566 2,111 1.00%
21 HALLIBURTON CO 45,716 2,038 0.96%
22 COCA-COLA CO 47,046 1,968 0.93%
23 PROCTER AND GAMBLE CO 20,173 1,782 0.84%
24 M & T BK CORP COM 13,247 1,543 0.73%
25 JOHNSON AND JOHNSON 12,978 1,542 0.73%
26 BOEING CO 10,983 1,453 0.69%
27 MICROSOFT CORP 24,790 1,419 0.67%
28 COMMUNITY BANK SYSTEM INC 29,433 1,395 0.66%
29 COACH INC 36,554 1,344 0.64%
30 ISHARES TR 11,841 1,329 0.63%
31 PFIZER INC 38,488 1,298 0.61%
32 VERIZON COMMUNICATIONS INC 22,177 1,137 0.54%
33 Tiffany & Co. 15,715 1,117 0.53%
34 BERKSHIRE HATHAWAY, INC. CLASS A 5 1,073 0.51%
35 AMERICAN EXPRESS CO 15,784 1,009 0.48%
36 MCDONALDS CORP 8,510 966 0.46%
37 PPL CORP 28,884 950 0.45%
38 EXXON MOBIL CORP 10,276 886 0.42%
39 WALT DISNEY COMPANY (THE) 8,257 765 0.36%
40 BLACKROCK MUN 2020 TERM TR 42,728 706 0.33%
41 JPMORGAN CHASE AND CO 10,417 694 0.33%
42 VANGUARD SHORT TERM BOND ETF 8,490 684 0.32%
43 VISA INC CL A 7,956 658 0.31%
44 WELLS FARGO AND CO 14,772 646 0.31%
45 ATANDT INC 15,397 614 0.29%
46 UGI CORP NEW 13,513 593 0.28%
47 INTUIT 5,350 585 0.28%
48 INTERNATIONAL BUSINESS MACHINES CORP 3,716 581 0.27%
49 BANK OF NEW YORK MELLON CORP 14,202 571 0.27%
50 BIOGEN IDEC INC 1,559 486 0.23%
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