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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; Dividend (SDY) 13.67 193372 +2.00% 88.14 88.99
SPDR S&P; 500 ETF (SPY) 11.67 61725 +7.00% 235.74 243.13
Rydex S&P; Equal Weight ETF (RSP) 10.59 145377 +2.00% 90.82 92.68
Vanguard Mid-Cap ETF (VO) 5.86 52451 +4.00% 139.23 143.15
Vanguard Dividend Appreciation ETF (VIG) 5.29 73352 89.94 92.67
Powershares Etf Tr Ii s^p500 low vol 4.45 127660 +6.00% 43.47 0.00
iShares Dow Jones Select Dividend (DVY) 4.35 59524 +15.00% 91.11 93.19
iShares Lehman Aggregate Bond (AGG) 2.55 29256 -16.00% 108.49 110.05
Consumer Discretionary SPDR (XLY) 2.52 35675 87.96 89.52
iShares S&P; 500 Index (IVV) 2.10 11022 237.25 245.85
Health Care SPDR (XLV) 2.04 34159 74.36 80.47
AT&T; (T) 1.75 52592 41.55 37.95
Abbvie 1.68 32057 65.17 0.00
Johnson & Johnson (JNJ) 1.41 14070 124.52 136.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.34 43301 38.71 39.15
Financial Select Sector SPDR (XLF) 1.30 68149 +6.00% 23.73 23.89
General Electric Company (GE) 1.17 49162 29.80 27.57
iShares Russell 2000 Growth Index (IWO) 1.08 8331 161.69 170.30
Microsoft Corporation (MSFT) 1.01 19057 65.86 71.21
Exxon Mobil Corporation (XOM) 0.98 14822 -4.00% 82.04 81.61
TJX Companies (TJX) 0.96 15139 79.07 69.27
Consumer Staples Select Sect. SPDR (XLP) 0.87 19834 54.60 55.49
McDonald's Corporation (MCD) 0.80 7667 -3.00% 129.65 154.64
Vanguard S&p 500 Etf idx fd 0.77 4414 +5.00% 216.36 0.00
Coca-Cola Company (KO) 0.64 18739 -12.00% 42.42 45.25
Technology SPDR (XLK) 0.63 14825 +4.00% 53.29 56.30
Apple (AAPL) 0.62 5414 +11.00% 143.70 146.28
Pepsi (PEP) 0.61 6810 +2.00% 111.89 116.96
Altria (MO) 0.59 10361 71.42 76.49
Procter & Gamble Company (PG) 0.55 7596 -23.00% 89.92 89.42
iShares Russell Microcap Index (IWC) 0.48 7005 85.65 88.28
Merck & Co (MRK) 0.47 9252 63.55 66.16
iShares Russell 2000 Index (IWM) 0.47 4218 +56.00% 137.51 140.91
Utilities SPDR (XLU) 0.44 10778 51.31 53.21
Colgate-Palmolive Company (CL) 0.41 6993 73.22 75.92
Pfizer (PFE) 0.39 14096 34.19 34.17
Verizon Communications (VZ) 0.37 9467 -56.00% 48.80 45.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.36 52608 8.55 8.76
PPG Industries (PPG) 0.35 4153 -5.00% 104.98 110.68
Nuveen Equity Premium Income Fund (JPZ) 0.35 32792 -11.00% 13.23 13.00
Berkshire Hathaway (BRK.B) 0.33 2475 +12.00% 166.87 0.00
CSX Corporation (CSX) 0.33 8769 -7.00% 46.53 52.65
General Mills (GIS) 0.32 6720 -13.00% 59.08 55.94
International Business Machines (IBM) 0.30 2146 +191.00% 174.28 154.11
Philip Morris International (PM) 0.30 3358 112.86 119.56
Ishares High Dividend Equity F 0.27 3966 +265.00% 83.96 0.00
Kimberly-Clark Corporation (KMB) 0.26 2466 131.79 132.30
Eli Lilly & Co. (LLY) 0.24 3623 -8.00% 84.18 83.89
Chevron Corporation (CVX) 0.24 2817 -8.00% 107.21 105.00
JPMorgan Chase & Co. (JPM) 0.23 3277 +27.00% 87.89 86.86
iShares S&P; 500 Value Index (IVE) 0.23 2813 104.16 104.96
Wells Fargo & Company (WFC) 0.22 4928 55.60 52.45
Intel Corporation (INTC) 0.22 7756 +15.00% 36.10 34.19
Reynolds American (RAI) 0.21 4256 62.97 65.65
Morgan Stanley (MS) 0.21 6004 42.80 43.69
Vanguard Growth ETF (VUG) 0.21 2112 +18.00% 121.69 128.78
Comcast Corporation (CMCSA) 0.20 6616 +100.00% 37.64 39.50
Abbott Laboratories (ABT) 0.20 5677 -19.00% 44.39 49.08
Home Depot (HD) 0.19 1644 146.59 151.31
Medtronic 0.19 2920 80.48 0.00
CVS Caremark Corporation (CVS) 0.18 2863 -64.00% 78.59 77.41
iShares S&P; SmallCap 600 Index (IJR) 0.18 3299 +100.00% 69.11 70.07
Kraft Heinz 0.18 2426 90.68 0.00
Bristol Myers Squibb (BMY) 0.17 3890 -3.00% 54.50 56.64
ProShares Ultra S&P500; (SSO) 0.17 2521 84.89 90.52
* Proshares Tr S&p 500 Aristo Added 0.17 3799 +3.00% 56.33 0.00
United Technologies Corporation (UTX) 0.16 1780 112.36 122.22
Huntington Bancshares Incorporated (HBAN) 0.15 13731 13.40 12.71
American Electric Power Company (AEP) 0.15 2812 67.21 71.55
Vanguard Mid-Cap Growth ETF (VOT) 0.15 1606 112.70 119.00
Wal-Mart Stores (WMT) 0.14 2484 -42.00% 72.06 74.84
Dominion Resources (D) 0.14 2176 77.67 78.39
UnitedHealth (UNH) 0.14 1097 164.08 185.25
iShares S&P; 500 Growth Index (IVW) 0.14 1360 131.62 139.37
Vanguard Small-Cap Growth ETF (VBK) 0.14 1213 140.97 147.13
Southern Company (SO) 0.13 3279 49.71 49.84
BGC Partners (BGCP) 0.13 14800 11.35 11.89
Cisco Systems (CSCO) 0.12 4250 33.88 32.09
Boeing Company (BA) 0.12 832 176.68 202.23
Schlumberger (SLB) 0.12 1850 -2.00% 77.84 65.93
Enbridge Inc 0.12 3491 NEW 41.82 0.00
Duke Energy 0.12 1887 +115.00% 82.14 0.00
Alphabet Inc Class A cs 0.12 170 847.06 0.00
3M Company (MMM) 0.11 718 190.81 212.90
Nextera Energy Inc C om 0.11 1081 128.58 0.00
Ingersoll-rand Co Ltd-cl A 0.10 1553 81.13 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.10 387 -22.00% 312.66 317.27
Fox News 0.10 4025 31.80 0.00
Diageo (DEO) 0.09 970 115.46 119.26
Vanguard Small-Cap Value ETF (VBR) 0.09 920 122.83 122.40
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 816 138.48 139.01
Vanguard High Dividend Yield ETF (VYM) 0.09 1471 77.50 78.57
Ishares Tr Msci Usa Momentum Factor 0.09 1306 82.70 0.00
Acxiom Corporation (ACXM) 0.08 3376 28.44 26.23
Allstate Corporation (ALL) 0.08 1211 81.75 88.08
Amgen (AMGN) 0.08 636 163.52 172.50
AmeriGas Partners (APU) 0.08 2217 46.91 44.20
Walt Disney Company (DIS) 0.07 728 +101.00% 112.64 104.36
Automatic Data Processing (ADP) 0.07 821 102.31 101.41
Emerson Electric (EMR) 0.07 1477 59.58 59.08
iShares Russell 1000 Value Index (IWD) 0.07 799 115.14 115.90
Visa (V) 0.07 985 89.34 95.58
Dolby Laboratories (DLB) 0.07 1720 52.33 50.02
Tor Dom Bk Cad Com 0.07 1765 +48.00% 49.86 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 608 148.03 148.05
Vanguard Mid-Cap Value ETF (VOE) 0.07 877 101.48 102.70
Mondelez Int 0.07 2163 43.00 0.00
People's United Financial (PBCT) 0.06 4432 18.28 17.22
Dow Chemical Company (DOW) 0.06 1166 63.46 63.47
iShares S&P; SmallCap 600 Growth (IJT) 0.06 522 153.26 156.43
Vanguard Health Care ETF (VHT) 0.06 507 138.07 150.41
Interxion Holding N.v shs 0.06 1783 39.82 0.00
Alphabet Inc Class C cs 0.06 89 831.46 0.00
Molson Coors Brewing Company (TAP) 0.05 610 95.08 86.50
Industrial SPDR (XLI) 0.05 956 64.85 68.01
Magellan Midstream Partners (MMP) 0.05 754 76.92 69.63
iShares Dow Jones US Tele (IYZ) 0.05 2062 -7.00% 32.49 32.58
Powershares Etf Trust dyna buybk ach 0.05 1205 52.28 0.00
Twenty-first Century Fox 0.05 2012 32.31 0.00
PNC Financial Services (PNC) 0.04 401 119.70 119.55
Consolidated Edison (ED) 0.04 648 77.16 83.84
SYSCO Corporation (SYY) 0.04 1003 51.84 49.92
Union Pacific Corporation (UNP) 0.04 412 106.80 108.10
Oracle Corporation (ORCL) 0.04 1047 44.89 50.95
Unilever (UL) 0.04 928 49.57 54.35
iShares Russell 1000 Growth Index (IWF) 0.04 472 114.41 120.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 1088 +6.00% 47.79 49.96
Vanguard Utilities ETF (VPU) 0.04 464 112.07 117.64
Eaton Vance Natl Mun Opport 0.04 2124 21.66 0.00
Honeywell International (HON) 0.03 306 124.18 133.99
Starbucks Corporation (SBUX) 0.03 736 58.42 59.81
Clorox Company (CLX) 0.03 281 135.23 138.91
PPL Corporation (PPL) 0.03 881 NEW 37.46 38.83
Public Service Enterprise (PEG) 0.03 796 43.97 43.57
Zimmer Holdings (ZMH) 0.03 294 122.45 113.56
Realty Income (O) 0.03 686 59.77 55.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 256 +30.00% 132.81 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 166 192.77 197.64
Allegion Plc equity 0.03 506 75.10 0.00
Anthem 0.03 214 163.55 0.00
Spire Inc Com stock 0.03 581 67.13 0.00
Time Warner (TWX) 0.02 248 96.77 99.70
M&T; Bank Corporation (MTB) 0.02 199 155.78 157.84
Marsh & McLennan Companies (MMC) 0.02 405 74.07 78.06
Gilead Sciences (GILD) 0.02 437 -13.00% 68.65 70.52
General Dynamics Corporation (GD) 0.02 153 189.54 201.32
Felcor Lodging Trust Inc. pfd cv a $1.95 0.02 1080 24.07 0.00
Barclays Bank Plc 8.125% Non C pfd 0.02 800 NEW 26.25 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.02 1062 26.37 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 265 98.11 95.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 640 43.75 44.95
ProShares Ultra MidCap400 (MVV) 0.02 238 100.84 103.74
Phillips 66 0.02 277 79.42 0.00
Wec Energy Group Inc Com stock 0.02 353 59.49 0.00
Apple Hospitality Reit 0.02 1181 19.48 0.00
Blackstone (BX) 0.01 500 NEW 30.00 33.14
Nucor Corporation (NUE) 0.01 200 NEW 60.00 57.50
Campbell Soup Company (CPB) 0.01 204 58.82 53.58
BB&T; Corporation (BBT) 0.01 400 NEW 45.00 43.17
Ventas (VTR) 0.01 247 64.78 71.72
iShares NASDAQ Biotechnology Index (IBB) 0.01 27 296.30 320.74
Enterprise Products Partners 0.01 500 28.00 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 239 37.66 37.10
Targa Res Corp 0.01 126 NEW 63.49 0.00
Blackrock Health Sciences Trust (BME) 0.01 390 33.33 36.25
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 92 NEW 86.96 95.50
Dell Technologies Inc Class V equity 0.01 148 60.81 0.00
Bank of America Corporation (BAC) 0.00 35 28.57 22.82
Energy Select Sector SPDR (XLE) 0.00 88 -88.00% 68.18 64.38
Terex Corporation (TEX) 0.00 86 34.88 35.35
Materials SPDR (XLB) 0.00 28 35.71 53.85
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 24 125.00 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 32 125.00 121.18
Vanguard Small-Cap ETF (VB) 0.00 35 142.86 135.49
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 220 18.18 18.94
Real Estate Select Sect Spdr 0.00 85 35.29 0.00