Jackson, Grant Investment Advisers

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

Companies in the Jackson, Grant Investment Advisers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; Dividend (SDY) 13.11 190157 88.89
SPDR S&P; 500 ETF (SPY) 11.57 61687 241.80
Rydex S&P; Equal Weight ETF (RSP) 10.23 -2% 142333 92.68
Vanguard Mid-Cap ETF (VO) 5.84 52852 142.51
Vanguard Dividend Appreciation ETF (VIG) 5.24 72908 92.66
iShares Dow Jones Select Dividend (DVY) 4.30 60097 92.22
Powershares Etf Tr Ii s^p500 low vol 4.20 -5% 121045 44.73
iShares Lehman Aggregate Bond (AGG) 2.47 29100 109.52
Consumer Discretionary SPDR (XLY) 2.46 35376 89.64
Health Care SPDR (XLV) 2.11 34251 79.24
iShares S&P; 500 Index (IVV) 2.05 10857 243.44
Abbvie 1.84 +2% 32735 72.52
Ishares U S Etf Tr Short Matur sht mat bd etf 1.62 NEW 41515 50.27
AT&T; (T) 1.53 52139 37.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.47 +11% 48318 39.18
Johnson & Johnson (JNJ) 1.45 14131 132.26
Financial Select Sector SPDR (XLF) 1.31 68427 24.67
iShares Russell 2000 Growth Index (IWO) 1.10 8435 168.82
General Electric Company (GE) 1.03 49082 27.02
Microsoft Corporation (MSFT) 1.02 19112 68.91
Exxon Mobil Corporation (XOM) 0.92 14705 80.72
McDonald's Corporation (MCD) 0.92 7714 153.10
TJX Companies (TJX) 0.85 15202 72.16
Consumer Staples Select Sect. SPDR (XLP) 0.85 20005 54.94
Vanguard S&p 500 Etf idx fd 0.79 +3% 4562 222.05
Technology SPDR (XLK) 0.68 +7% 15926 54.69
Coca-Cola Company (KO) 0.63 -3% 18060 44.85
Apple (AAPL) 0.61 5431 143.99
Pepsi (PEP) 0.61 6855 115.54
Altria (MO) 0.60 10415 74.51
Procter & Gamble Company (PG) 0.52 7653 87.16
iShares Russell 2000 Index (IWM) 0.49 +6% 4472 140.88
iShares Russell Microcap Index (IWC) 0.49 7043 88.88
Merck & Co (MRK) 0.46 9291 64.04
Utilities SPDR (XLU) 0.43 10659 51.97
Colgate-Palmolive Company (CL) 0.40 7028 74.13
CSX Corporation (CSX) 0.37 8786 54.52
Pfizer (PFE) 0.37 14210 33.57
Nuveen Equity Premium Income Fund (JPZ) 0.36 33251 13.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.36 53217 8.79
Berkshire Hathaway (BRK.B) 0.33 2475 169.29
PPG Industries (PPG) 0.32 -9% 3775 109.93
Philip Morris International (PM) 0.31 3368 117.58
Ishares High Dividend Equity F 0.26 +2% 4067 83.11
Kimberly-Clark Corporation (KMB) 0.25 2480 129.03
International Business Machines (IBM) 0.25 2122 153.63
Verizon Communications (VZ) 0.24 -26% 6975 44.73
General Mills (GIS) 0.24 -17% 5517 55.46
JPMorgan Chase & Co. (JPM) 0.23 3289 91.52
Abbott Laboratories (ABT) 0.23 +7% 6104 48.66
Eli Lilly & Co. (LLY) 0.23 3647 82.26
iShares S&P; 500 Value Index (IVE) 0.23 2828 105.02
Reynolds American (RAI) 0.22 4280 64.95
Chevron Corporation (CVX) 0.21 -9% 2536 104.50
Wells Fargo & Company (WFC) 0.21 4954 55.31
Morgan Stanley (MS) 0.21 6008 44.61
Vanguard Growth ETF (VUG) 0.21 2118 127.01
Comcast Corporation (CMCSA) 0.20 6620 38.97
Home Depot (HD) 0.20 1651 153.24
Intel Corporation (INTC) 0.20 7785 33.78
* Proshares Tr S&p 500 Aristo Added 0.19 +12% 4276 57.76
Medtronic 0.19 -3% 2829 88.72
CVS Caremark Corporation (CVS) 0.18 2881 80.53
iShares S&P; SmallCap 600 Index (IJR) 0.18 3310 70.09
Bristol Myers Squibb (BMY) 0.17 3905 55.83
United Technologies Corporation (UTX) 0.17 1788 121.92
Union Bankshares Corporation 0.17 NEW 6581 33.89
UnitedHealth (UNH) 0.16 1101 185.29
Kraft Heinz 0.16 2432 85.53
American Electric Power Company (AEP) 0.15 2824 69.41
BGC Partners (BGCP) 0.15 14800 12.64
iShares S&P; 500 Growth Index (IVW) 0.15 1364 137.10
Vanguard Mid-Cap Growth ETF (VOT) 0.15 1612 117.87
Huntington Bancshares Incorporated (HBAN) 0.14 13749 13.53
Vanguard Small-Cap Growth ETF (VBK) 0.14 1218 145.32
Wal-Mart Stores (WMT) 0.13 -7% 2303 75.55
Dominion Resources (D) 0.13 2197 76.47
Boeing Company (BA) 0.13 834 197.84
ProShares Ultra S&P500; (SSO) 0.13 -23% 1917 89.20
3M Company (MMM) 0.12 722 207.76
Nextera Energy Inc C om 0.12 1081 139.69
Southern Company (SO) 0.12 3317 47.93
Alphabet Inc Class A cs 0.12 170 929.41
Enbridge Inc 0.11 3491 39.82
Ingersoll-rand Co Ltd-cl A 0.11 1553 91.44
Duke Energy 0.11 -13% 1629 83.49
Cisco Systems (CSCO) 0.10 4250 31.29
SPDR S&P; MidCap 400 ETF (MDY) 0.10 388 317.01
Amgen (AMGN) 0.09 641 171.61
Vanguard Small-Cap Value ETF (VBR) 0.09 924 123.38
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 820 140.24
Vanguard High Dividend Yield ETF (VYM) 0.09 1471 78.18
Fox News 0.09 4025 27.83
Ishares Tr Msci Usa Momentum Factor 0.09 1310 88.55
Allstate Corporation (ALL) 0.08 1216 88.82
Diageo (DEO) 0.08 -7% 895 119.55
AmeriGas Partners (APU) 0.08 2257 45.19
Consolidated Edison (ED) 0.07 +67% 1086 81.03
Acxiom Corporation (ACXM) 0.07 3376 26.07
Automatic Data Processing (ADP) 0.07 825 103.03
Emerson Electric (EMR) 0.07 1486 59.89
iShares Russell 1000 Value Index (IWD) 0.07 803 115.82
Visa (V) 0.07 985 93.40
Dolby Laboratories (DLB) 0.07 1720 48.84
Tor Dom Bk Cad Com 0.07 1781 50.53
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 610 149.18
Vanguard Mid-Cap Value ETF (VOE) 0.07 885 102.82
Mondelez Int 0.07 2168 43.36
People's United Financial (PBCT) 0.06 4432 17.60
Dow Chemical Company (DOW) 0.06 1172 63.14
Industrial SPDR (XLI) 0.06 +16% 1111 68.41
iShares S&P; SmallCap 600 Growth (IJT) 0.06 523 156.79
Vanguard Health Care ETF (VHT) 0.06 509 147.35
Interxion Holding N.v shs 0.06 1783 45.99
Alphabet Inc Class C cs 0.06 89 910.11
Vanguard Information Technology ETF (VGT) 0.05 NEW 464 140.09
Powershares Etf Trust dyna buybk ach 0.05 1208 53.81
PNC Financial Services (PNC) 0.04 402 124.38
SYSCO Corporation (SYY) 0.04 1009 50.55
Molson Coors Brewing Company (TAP) 0.04 613 86.46
Oracle Corporation (ORCL) 0.04 1051 50.43
Zimmer Holdings (ZMH) 0.04 +34% 394 129.44
Unilever (UL) 0.04 935 54.55
Magellan Midstream Partners (MMP) 0.04 754 71.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 +44% 371 137.47
iShares Russell 1000 Growth Index (IWF) 0.04 473 118.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 1099 50.05
SPDR EURO STOXX 50 ETF (FEZ) 0.04 NEW 1407 38.38
Vanguard Utilities ETF (VPU) 0.04 468 113.25
Eaton Vance Natl Mun Opport 0.04 2149 21.87
Wisdomtree Tr intl hedge eqt 0.04 NEW 832 62.50
Epr Properties 0.04 NEW 634 72.56
Twenty-first Century Fox 0.04 2012 28.33
Walt Disney Company (DIS) 0.03 -50% 364 107.14
Union Pacific Corporation (UNP) 0.03 415 108.43
Honeywell International (HON) 0.03 308 133.12
Starbucks Corporation (SBUX) 0.03 739 58.19
Clorox Company (CLX) 0.03 282 134.75
PPL Corporation (PPL) 0.03 881 38.59
Public Service Enterprise (PEG) 0.03 804 43.53
Realty Income (O) 0.03 694 54.76
iShares S&P; MidCap 400 Growth (IJK) 0.03 166 198.80
Vanguard Europe Pacific ETF (VEA) 0.03 NEW 962 41.58
Vanguard Total Stock Market ETF (VTI) 0.03 NEW 355 123.94
Allegion Plc equity 0.03 506 81.03
Anthem 0.03 215 186.05
Spire Inc Com stock 0.03 585 70.09
Time Warner (TWX) 0.02 249 100.40
M&T; Bank Corporation (MTB) 0.02 200 160.00
Marsh & McLennan Companies (MMC) 0.02 406 78.82
Gilead Sciences (GILD) 0.02 440 70.45
General Dynamics Corporation (GD) 0.02 154 194.81
Felcor Lodging Trust Inc. pfd cv a $1.95 0.02 1101 28.16
Vanguard Emerging Markets ETF (VWO) 0.02 NEW 580 41.38
Barclays Bank Plc 8.125% Non C pfd 0.02 800 26.25
Hsbc Hldgs Plc adr a 1/40pf a 0.02 1078 25.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 267 97.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 649 44.68
ProShares Ultra MidCap400 (MVV) 0.02 238 105.04
Phillips 66 0.02 279 82.44
Wec Energy Group Inc Com stock 0.02 356 61.80
Apple Hospitality Reit 0.02 1181 18.63
BB&T; Corporation (BBT) 0.01 400 45.00
Ventas (VTR) 0.01 250 68.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 27 296.30
Enterprise Products Partners 0.01 500 28.00
SPDR Barclays Capital High Yield B (JNK) 0.01 243 37.04
Blackrock Health Sciences Trust (BME) 0.01 396 37.88
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 92 97.83
Schwab U S Broad Market ETF (SCHB) 0.01 NEW 184 59.78
Schwab Strategic Tr us dividend eq 0.01 NEW 192 46.88
Ishares Inc core msci emkt 0.01 NEW 334 50.90
Dell Technologies Inc Class V equity 0.01 148 60.81
Bank of America Corporation (BAC) 0.00 35 28.57
Foot Locker (FL) 0.00 NEW 6 0.00
Energy Select Sector SPDR (XLE) 0.00 89 67.42
Terex Corporation (TEX) 0.00 86 34.88
Materials SPDR (XLB) 0.00 28 71.43
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 +300% 96 31.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 32 125.00
iShares Dow Jones US Tele (IYZ) 0.00 -95% 103 29.13
Vanguard Small-Cap ETF (VB) 0.00 +25% 44 136.36
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 221 18.10
Real Estate Select Sect Spdr 0.00 86 34.88

Past 13F-HR SEC Filings by Jackson, Grant Investment Advisers

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