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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
701 VANGUARD WORLD FDS 275 34 0.02%
702 VANGUARD WORLD FDS 152 21 0.01%
703 VANGUARD WORLD FDS 1,155 57 0.03%
704 VANGUARD WORLD FDS 49 5 0.00%
705 VECTOR GROUP LTD 1,561 32 0.02%
706 VERIFONE SYS INC 600 10 0.00%
707 VERIZON COMMUNICATIONS INC 22,177 1,137 0.54%
708 VERMILION ENERGY INC 1,500 58 0.03%
709 VERSUM MATLS INC 538 13 0.01%
710 VERTEX PHARMACEUTICALS INC 87 8 0.00%
711 VIACOM INC NEW 549 21 0.01%
712 VIACOM INC NEW 825 35 0.02%
713 VIRNETX HLDG CORP 1,000 4 0.00%
714 VISA INC 7,956 658 0.31%
715 VIVUS INC 435 0 0.00%
716 VMWARE INC 37 3 0.00%
717 VODAFONE GROUP PLC NEW 7,615 223 0.11%
718 Vanguard Natural Res LLC 1,000 1 0.00%
719 W P CAREY INC 745 47 0.02%
720 WAL-MART STORES INC 40,661 2,917 1.38%
721 WALGREENS BOOTS ALLIANCE INC 101,050 8,108 3.83%
722 WEC ENERGY GROUP INC 273 16 0.01%
723 WELLS FARGO CO NEW 14,772 646 0.31%
724 WELLTOWER INC 200 14 0.01%
725 WESTAR ENERGY 757 43 0.02%
726 WESTERN DIGITAL CORP 61 4 0.00%
727 WEYERHAEUSER CO 76 2 0.00%
728 WHOLE FOODS MKT INC 570 16 0.01%
729 WILLIAMS COS INC DEL 923 28 0.01%
730 WILLIAMS PARTNERS L P NEW 200 7 0.00%
731 WILLIAMS SONOMA INC 200 10 0.00%
732 WINDSTREAM HLDGS INC 334 3 0.00%
733 WISDOMTREE TR 60 2 0.00%
734 WISDOMTREE TR 237 13 0.01%
735 WPP PLC NEW 2,400 282 0.13%
736 WPX ENERGY INC 559 7 0.00%
737 Welbilt Inc 4,200 68 0.03%
738 XILINX INC 138 7 0.00%
739 Xerox Corp 2,248 22 0.01%
740 YAHOO INC 360 16 0.01%
741 YAMANA GOLD INC 26 0 0.00%
742 YUM BRANDS INC 93 8 0.00%
743 ZOETIS INC 157 8 0.00%
744 ZYNGA INC 2,600 8 0.00%
745 iShares 1,300 13 0.01%
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