Jackson, Grant Investment Advisers

Latest statistics and disclosures from Jackson, Grant Investment Advisers's latest quarterly 13F-HR filing:

Jackson, Grant Investment Advisers portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; Dividend (SDY) 13.68 188076 -29.00% 85.56 89.34
SPDR S&P; 500 ETF (SPY) 10.93 57514 +58.00% 223.53 238.40
Rydex S&P; Equal Weight ETF (RSP) 10.41 141290 +4.00% 86.64 91.89
Vanguard Mid-Cap ETF (VO) 5.60 50014 131.62 141.47
Vanguard Dividend Appreciation ETF (VIG) 5.29 73046 -23.00% 85.18 91.54
Powershares Etf Tr Ii s^p500 low vol 4.23 119705 -22.00% 41.58 0.00
iShares Dow Jones Select Dividend (DVY) 3.88 51537 -28.00% 88.58 92.27
iShares Lehman Aggregate Bond (AGG) 3.23 35169 -5.00% 108.05 108.96
Consumer Discretionary SPDR (XLY) 2.49 35933 +2.00% 81.40 89.94
iShares S&P; 500 Index (IVV) 2.11 11022 225.00 239.95
Health Care SPDR (XLV) 2.04 34855 68.94 75.14
AT&T; (T) 1.90 52436 +5.00% 42.53 40.44
Abbvie 1.70 32000 62.62 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.39 43947 +6.00% 37.20 38.97
Johnson & Johnson (JNJ) 1.38 14124 +7.00% 115.19 123.51
General Electric Company (GE) 1.34 49794 31.59 29.26
Financial Select Sector SPDR (XLF) 1.27 64235 +10499.00% 23.24 23.87
Exxon Mobil Corporation (XOM) 1.19 15459 90.24 81.40
iShares Russell 2000 Growth Index (IWO) 1.09 8367 +4.00% 153.94 165.93
Microsoft Corporation (MSFT) 0.99 18780 +24.00% 62.14 67.83
Verizon Communications (VZ) 0.99 21915 53.39 47.36
TJX Companies (TJX) 0.96 15089 75.15 78.92
Consumer Staples Select Sect. SPDR (XLP) 0.88 20061 -6.00% 51.69 55.27
McDonald's Corporation (MCD) 0.82 7931 121.67 140.84
Coca-Cola Company (KO) 0.75 21310 41.44 43.24
Vanguard S&p 500 Etf idx fd 0.73 4173 +7.00% 205.37 0.00
Procter & Gamble Company (PG) 0.71 9872 84.08 87.74
Altria (MO) 0.59 10305 -44.00% 67.64 71.51
Pepsi (PEP) 0.59 6623 104.64 113.33
Technology SPDR (XLK) 0.58 14158 +14.00% 48.38 54.02
CVS Caremark Corporation (CVS) 0.55 8169 -16.00% 78.96 82.00
iShares Russell Microcap Index (IWC) 0.51 7020 85.90 87.98
Apple (AAPL) 0.48 4869 -3.00% 115.83 143.68
Merck & Co (MRK) 0.46 9215 +71.00% 58.82 62.70
Utilities SPDR (XLU) 0.44 10716 -17.00% 48.53 51.77
General Mills (GIS) 0.41 7795 -2.00% 61.83 57.88
Nuveen Equity Premium Income Fund (JPZ) 0.40 36862 +2.00% 12.72 13.00
Pfizer (PFE) 0.39 13991 +2.00% 32.45 33.85
Colgate-Palmolive Company (CL) 0.39 6956 65.41 73.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.36 51983 8.16 8.60
PPG Industries (PPG) 0.35 4404 94.69 110.48
Berkshire Hathaway (BRK.B) 0.31 2209 162.97 0.00
Chevron Corporation (CVX) 0.31 3069 +25.00% 117.63 106.08
iShares Russell 2000 Index (IWM) 0.31 2694 134.74 140.99
CSX Corporation (CSX) 0.29 9519 35.93 50.79
Philip Morris International (PM) 0.27 3425 -48.00% 91.39 111.15
Wal-Mart Stores (WMT) 0.25 4321 -23.00% 69.20 75.43
Eli Lilly & Co. (LLY) 0.25 3961 73.47 80.96
Kimberly-Clark Corporation (KMB) 0.24 2450 114.29 130.13
iShares S&P; 500 Value Index (IVE) 0.24 2813 101.32 104.57
Abbott Laboratories (ABT) 0.23 7041 -4.00% 38.35 43.80
Wells Fargo & Company (WFC) 0.23 4904 +37.00% 55.06 54.54
Morgan Stanley (MS) 0.22 6000 NEW 42.33 44.37
Intel Corporation (INTC) 0.21 6728 +24.00% 36.27 36.93
Bristol Myers Squibb (BMY) 0.20 4026 -3.00% 58.37 53.77
Reynolds American (RAI) 0.20 4231 56.02 64.53
Comcast Corporation (CMCSA) 0.19 3307 68.94 38.79
JPMorgan Chase & Co. (JPM) 0.19 2566 86.13 88.43
Home Depot (HD) 0.19 1638 -4.00% 134.31 154.22
iShares S&P; SmallCap 600 Index (IJR) 0.19 1649 137.66 70.80
Medtronic 0.18 2911 -24.00% 71.11 0.00
Kraft Heinz 0.18 2421 -2.00% 87.15 0.00
Vanguard Growth ETF (VUG) 0.17 1778 +324.00% 111.36 123.95
* Proshares Tr S&p 500 Aristo Added 0.17 3672 -31.00% 53.92 0.00
United Technologies Corporation (UTX) 0.16 1771 -7.00% 109.54 118.20
ProShares Ultra S&P500; (SSO) 0.16 2518 +3.00% 76.25 86.61
Huntington Bancshares Incorporated (HBAN) 0.15 13731 NEW 13.25 13.12
UnitedHealth (UNH) 0.15 1093 160.11 174.38
American Electric Power Company (AEP) 0.15 2799 62.88 67.69
Dominion Resources (D) 0.14 2155 76.57 77.49
Schlumberger (SLB) 0.14 1900 NEW 84.21 74.11
Southern Company (SO) 0.14 3243 -4.00% 49.34 49.97
iShares S&P; 500 Growth Index (IVW) 0.14 1360 122.06 133.79
Vanguard Small-Cap Growth ETF (VBK) 0.14 1207 +87.00% 133.39 143.40
Vanguard Mid-Cap Growth ETF (VOT) 0.14 1602 +144.00% 105.49 115.62
BGC Partners (BGCP) 0.13 14800 NEW 10.20 11.32
SPDR S&P; MidCap 400 ETF (MDY) 0.13 499 302.61 317.77
3M Company (MMM) 0.11 714 179.27 195.00
Cisco Systems (CSCO) 0.11 4250 +4150.00% 30.12 33.40
Boeing Company (BA) 0.11 831 155.23 181.71
Nextera Energy Inc C om 0.11 1081 119.33 0.00
Alphabet Inc Class A cs 0.11 170 794.12 0.00
Spectra Energy (SE) 0.10 2896 41.09 40.68
International Business Machines (IBM) 0.10 737 165.54 160.06
Ingersoll-rand Co Ltd-cl A 0.10 1553 75.34 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 816 139.71 141.59
Diageo (DEO) 0.09 970 -7.00% 104.12 116.81
AmeriGas Partners (APU) 0.09 2181 48.14 45.57
Vanguard Small-Cap Value ETF (VBR) 0.09 914 121.44 125.10
Vanguard High Dividend Yield ETF (VYM) 0.09 1452 -13.00% 75.76 77.87
Fox News 0.09 4025 27.33 0.00
Acxiom Corporation (ACXM) 0.08 3376 26.66 28.60
Allstate Corporation (ALL) 0.08 1206 73.80 81.80
Amgen (AMGN) 0.08 632 145.57 164.61
iShares Russell 1000 Value Index (IWD) 0.08 793 112.23 115.55
Ishares High Dividend Equity F 0.08 1085 -70.00% 82.03 0.00
Mondelez Int 0.08 2158 44.49 0.00
Ishares Tr Msci Usa Momentum Factor 0.08 1299 76.21 0.00
People's United Financial (PBCT) 0.07 4432 19.40 18.10
Automatic Data Processing (ADP) 0.07 817 102.82 104.86
Emerson Electric (EMR) 0.07 1467 +121.00% 55.90 61.22
Visa (V) 0.07 985 -18.00% 78.17 91.82
Dolby Laboratories (DLB) 0.07 1720 45.35 52.42
iShares Dow Jones US Tele (IYZ) 0.07 2225 34.61 34.57
iShares S&P; SmallCap 600 Growth (IJT) 0.07 522 149.43 156.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 608 144.74 150.63
Vanguard Mid-Cap Value ETF (VOE) 0.07 872 97.48 102.89
Dow Chemical Company (DOW) 0.06 1159 +225.00% 56.95 64.33
Duke Energy 0.06 877 77.54 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 1567 42.12 0.00
Alphabet Inc Class C cs 0.06 89 775.28 0.00
SYSCO Corporation (SYY) 0.05 997 55.17 53.21
Molson Coors Brewing Company (TAP) 0.05 607 97.20 95.83
Energy Select Sector SPDR (XLE) 0.05 754 +766.00% 75.60 68.54
Industrial SPDR (XLI) 0.05 952 +252.00% 61.97 66.67
Magellan Midstream Partners (MMP) 0.05 754 75.60 75.71
Tor Dom Bk Cad Com 0.05 1192 49.50 0.00
Vanguard Health Care ETF (VHT) 0.05 507 126.23 139.28
Powershares Etf Trust dyna buybk ach 0.05 1205 50.62 0.00
Interxion Holding N.v shs 0.05 1783 35.33 0.00
Twenty-first Century Fox 0.05 2012 27.83 0.00
PNC Financial Services (PNC) 0.04 400 NEW 117.50 122.00
Consolidated Edison (ED) 0.04 642 73.21 79.14
Union Pacific Corporation (UNP) 0.04 410 104.88 110.17
iShares Russell 1000 Growth Index (IWF) 0.04 470 104.26 115.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 1026 43.86 48.85
Vanguard Utilities ETF (VPU) 0.04 464 107.76 113.69
Eaton Vance Natl Mun Opport 0.04 2099 +2.00% 20.96 0.00
M&T; Bank Corporation (MTB) 0.03 199 155.78 158.69
Walt Disney Company (DIS) 0.03 362 104.97 115.58
Travelers Companies (TRV) 0.03 256 121.09 122.01
Honeywell International (HON) 0.03 305 114.75 130.10
Gilead Sciences (GILD) 0.03 504 71.43 68.22
Starbucks Corporation (SBUX) 0.03 733 55.93 61.56
Clorox Company (CLX) 0.03 279 118.28 133.57
Public Service Enterprise (PEG) 0.03 796 43.97 44.49
Oracle Corporation (ORCL) 0.03 1043 38.35 44.69
Zimmer Holdings (ZMH) 0.03 294 102.04 113.56
Unilever (UL) 0.03 922 41.21 51.22
Realty Income (O) 0.03 679 57.44 59.21
iShares S&P; MidCap 400 Growth (IJK) 0.03 166 180.72 194.67
Allegion Plc equity 0.03 506 63.24 0.00
Anthem 0.03 213 145.54 0.00
Spire Inc Com stock 0.03 576 64.24 0.00
Time Warner (TWX) 0.02 247 97.17 100.20
Marsh & McLennan Companies (MMC) 0.02 403 67.00 73.42
General Dynamics Corporation (GD) 0.02 152 171.05 194.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 196 117.35 0.00
iShares Dow Jones US Real Estate (IYR) 0.02 363 -51.00% 77.13 79.58
Felcor Lodging Trust Inc. pfd cv a $1.95 0.02 1060 +2.00% 24.53 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.02 1046 24.86 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 264 94.70 97.56
Blackrock Muniyield Insured Fund (MYI) 0.02 2096 13.84 14.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 634 42.59 44.66
ProShares Ultra MidCap400 (MVV) 0.02 238 +18.00% 92.44 104.19
Phillips 66 0.02 275 87.27 0.00
Wec Energy Group Inc Com stock 0.02 350 60.00 0.00
Apple Hospitality Reit 0.02 1180 20.34 0.00
Campbell Soup Company (CPB) 0.01 203 59.11 57.40
Ventas (VTR) 0.01 247 60.73 64.01
iShares NASDAQ Biotechnology Index (IBB) 0.01 27 259.26 296.40
Enterprise Products Partners 0.01 500 28.00 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 236 38.14 37.08
Blackrock Health Sciences Trust (BME) 0.01 383 +3.00% 31.33 34.99
Dell Technologies Inc Class V equity 0.01 148 54.05 0.00
Bank of America Corporation (BAC) 0.00 35 NEW 28.57 23.89
Terex Corporation (TEX) 0.00 86 34.88 35.63
Materials SPDR (XLB) 0.00 28 35.71 53.64
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 24 +380.00% 125.00 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 32 125.00 118.74
Vanguard Small-Cap ETF (VB) 0.00 35 142.86 135.70
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 220 18.18 18.94
Real Estate Select Sect Spdr 0.00 84 35.71 0.00