13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 632 holding rows worth $163,817,000.
- Accession
- 0001689646-17-000001
- Filer
- CIK 1689646
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 632 entries on the cover page, a total value of $163,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,817,000 with VALUE read as thousands by filing date, 13F file number 028-17565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 140 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 156 | $5,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 411 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,000 | $5,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 222 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 96 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 181 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $5,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 500 | $5,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 200 | $5,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 98 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 80 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 200 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 79 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $4,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 920 | $4,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 300 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 600 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 125 | $4,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 253 | $4,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 200 | $4,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 104 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 276 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 203 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 52 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 50 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 226 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 100 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 334 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 400 | $3,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 177 | $3,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 50 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 85 | $3,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 857 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 227 | $3,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 2,897 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 450 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 92 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 72 | $2,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 150 | $2,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 32 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 150 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 128 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 209 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $2,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 50 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 50 | $2,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 650 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 200 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,000 | $2,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 100 | $2,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $2,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 100 | $2,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 90 | $2,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 500 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 500 | $1,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 40 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 30 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15 | $1,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 27 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 25 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 200 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 22 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 500 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 50 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $1,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 200 | $1,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 400 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC. | 231082603 | COM | 1,096 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNC HLDGS INC | 36191G107 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVEST NAT RES | 41754v202 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSN INC | 404303109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILG INC | 44967H101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-17-000001 | this filing | 2017-02-08 | acceptance time not in the bulk data set |