Jackson, Grant Investment Advisers as of Dec. 31, 2015
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 198 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 17.5 | $18M | 250k | 73.56 | |
| Rydex S&P Equal Weight ETF | 10.8 | $11M | 148k | 76.61 | |
| Vanguard Mid-Cap ETF (VO) | 6.5 | $6.8M | 57k | 119.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $6.4M | 82k | 77.76 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.2 | $5.5M | 142k | 38.51 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $5.3M | 26k | 201.97 | |
| iShares Dow Jones Select Dividend (DVY) | 4.3 | $4.5M | 60k | 75.15 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $2.8M | 36k | 78.16 | |
| iShares S&P 500 Index (IVV) | 2.2 | $2.3M | 11k | 204.88 | |
| Health Care SPDR (XLV) | 2.2 | $2.3M | 32k | 72.02 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $2.2M | 20k | 107.78 | |
| Abbvie (ABBV) | 1.7 | $1.8M | 31k | 59.24 | |
| Industrial SPDR (XLI) | 1.5 | $1.6M | 30k | 53.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.5M | 14k | 102.73 | |
| Altria (MO) | 1.2 | $1.3M | 23k | 58.21 | |
| General Electric Company | 1.2 | $1.2M | 40k | 31.15 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.2M | 8.8k | 139.33 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.2M | 49k | 23.83 | |
| At&t (T) | 1.1 | $1.2M | 34k | 34.42 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 26k | 42.95 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.1M | 11k | 97.75 | |
| TJX Companies (TJX) | 1.0 | $1.1M | 15k | 70.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 13k | 77.95 | |
| McDonald's Corporation (MCD) | 0.9 | $932k | 7.9k | 118.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $887k | 4.7k | 186.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $796k | 21k | 38.85 | |
| Procter & Gamble Company (PG) | 0.7 | $741k | 9.3k | 79.38 | |
| iShares Russell Microcap Index (IWC) | 0.6 | $639k | 8.9k | 72.11 | |
| Pepsi (PEP) | 0.6 | $635k | 6.4k | 100.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $607k | 12k | 50.52 | |
| Philip Morris International (PM) | 0.6 | $592k | 6.7k | 87.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $574k | 10k | 55.45 | |
| General Mills (GIS) | 0.6 | $582k | 10k | 57.65 | |
| Technology SPDR (XLK) | 0.5 | $553k | 13k | 42.85 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $541k | 71k | 7.61 | |
| Abbott Laboratories (ABT) | 0.5 | $524k | 12k | 44.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $514k | 4.0k | 127.29 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.5 | $517k | 39k | 13.42 | |
| Apple (AAPL) | 0.5 | $504k | 4.8k | 105.24 | |
| Pfizer (PFE) | 0.4 | $455k | 14k | 32.30 | |
| Verizon Communications (VZ) | 0.4 | $405k | 8.8k | 46.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $398k | 6.0k | 66.68 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $385k | 3.4k | 112.24 | |
| Medtronic (MDT) | 0.3 | $372k | 4.8k | 76.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $325k | 3.9k | 84.26 | |
| CSX Corporation (CSX) | 0.3 | $303k | 12k | 25.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $294k | 5.4k | 54.38 | |
| Utilities SPDR (XLU) | 0.3 | $290k | 6.7k | 43.27 | |
| Merck & Co (MRK) | 0.2 | $262k | 5.0k | 52.91 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $242k | 2.7k | 88.71 | |
| Mondelez Int (MDLZ) | 0.2 | $239k | 5.3k | 44.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $236k | 1.8k | 132.29 | |
| UnitedHealth (UNH) | 0.2 | $232k | 2.0k | 117.65 | |
| Home Depot (HD) | 0.2 | $223k | 1.7k | 132.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $215k | 3.5k | 61.27 | |
| Target Corporation (TGT) | 0.2 | $214k | 2.9k | 72.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $207k | 815.00 | 253.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $215k | 2.0k | 110.26 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $211k | 8.8k | 23.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $186k | 3.3k | 56.55 | |
| 3M Company (MMM) | 0.2 | $186k | 1.2k | 150.85 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $165k | 2.6k | 63.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $160k | 2.3k | 68.70 | |
| Southern Company (SO) | 0.1 | $156k | 3.3k | 46.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $154k | 1.3k | 115.53 | |
| Reynolds American | 0.1 | $145k | 3.2k | 45.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $148k | 3.4k | 43.35 | |
| Dominion Resources (D) | 0.1 | $141k | 2.1k | 67.56 | |
| Intel Corporation (INTC) | 0.1 | $126k | 3.6k | 34.58 | |
| Diageo (DEO) | 0.1 | $113k | 1.0k | 108.86 | |
| United Technologies Corporation | 0.1 | $117k | 1.2k | 96.46 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $118k | 1.6k | 72.44 | |
| Kraft Heinz (KHC) | 0.1 | $115k | 1.6k | 72.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $105k | 1.6k | 65.83 | |
| MasterCard Incorporated (MA) | 0.1 | $100k | 1.0k | 97.75 | |
| Amgen (AMGN) | 0.1 | $100k | 618.00 | 161.81 | |
| Nextera Energy (NEE) | 0.1 | $105k | 1.0k | 104.06 | |
| Fox News | 0.1 | $110k | 4.0k | 27.33 | |
| International Business Machines (IBM) | 0.1 | $98k | 716.00 | 136.87 | |
| Visa (V) | 0.1 | $94k | 1.2k | 77.88 | |
| Walt Disney Company (DIS) | 0.1 | $82k | 784.00 | 104.59 | |
| Novartis (NVS) | 0.1 | $79k | 922.00 | 85.68 | |
| American Electric Power Company (AEP) | 0.1 | $83k | 1.4k | 57.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $84k | 3.3k | 25.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $86k | 1.6k | 55.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $89k | 896.00 | 99.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $87k | 802.00 | 108.48 | |
| American Express Company (AXP) | 0.1 | $77k | 1.1k | 69.24 | |
| People's United Financial | 0.1 | $69k | 4.3k | 16.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $76k | 775.00 | 98.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $78k | 639.00 | 122.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $70k | 594.00 | 117.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $73k | 854.00 | 85.48 | |
| Chevron Corporation (CVX) | 0.1 | $60k | 666.00 | 90.09 | |
| Bed Bath & Beyond | 0.1 | $58k | 1.2k | 47.97 | |
| EMC Corporation | 0.1 | $59k | 2.3k | 25.50 | |
| AmeriGas Partners | 0.1 | $60k | 1.7k | 34.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $64k | 514.00 | 124.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $65k | 650.00 | 100.00 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $64k | 485.00 | 131.96 | |
| Boeing Company (BA) | 0.1 | $53k | 366.00 | 144.81 | |
| Honeywell International (HON) | 0.1 | $52k | 500.00 | 104.00 | |
| Gilead Sciences (GILD) | 0.1 | $48k | 474.00 | 101.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $48k | 470.00 | 102.13 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $54k | 1.2k | 45.57 | |
| Twenty-first Century Fox | 0.1 | $55k | 2.0k | 27.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $54k | 69.00 | 782.61 | |
| SYSCO Corporation (SYY) | 0.0 | $40k | 978.00 | 40.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 723.00 | 59.47 | |
| Oracle Corporation (ORCL) | 0.0 | $38k | 1.0k | 37.00 | |
| Albemarle Corporation (ALB) | 0.0 | $41k | 739.00 | 55.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $45k | 1.2k | 39.06 | |
| Vanguard Growth ETF (VUG) | 0.0 | $44k | 415.00 | 106.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $40k | 575.00 | 69.57 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $47k | 435.00 | 108.05 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $43k | 2.0k | 21.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $45k | 59.00 | 762.71 | |
| Travelers Companies (TRV) | 0.0 | $28k | 250.00 | 112.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 400.00 | 77.50 | |
| United Rentals (URI) | 0.0 | $28k | 380.00 | 73.68 | |
| Clorox Company (CLX) | 0.0 | $35k | 272.00 | 128.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $30k | 294.00 | 102.04 | |
| Laclede | 0.0 | $33k | 559.00 | 59.03 | |
| National Grid | 0.0 | $35k | 510.00 | 68.63 | |
| Realty Income (O) | 0.0 | $34k | 660.00 | 51.52 | |
| Market Vectors Agribusiness | 0.0 | $33k | 700.00 | 47.14 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $28k | 285.00 | 98.25 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $29k | 2.0k | 14.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $36k | 309.00 | 116.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $27k | 417.00 | 64.75 | |
| Allegion Plc equity (ALLE) | 0.0 | $33k | 506.00 | 65.22 | |
| Anthem (ELV) | 0.0 | $29k | 209.00 | 138.76 | |
| Time Warner | 0.0 | $16k | 243.00 | 65.84 | |
| Goldman Sachs (GS) | 0.0 | $26k | 1.0k | 26.00 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 233.00 | 107.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $22k | 394.00 | 55.84 | |
| Schlumberger (SLB) | 0.0 | $18k | 254.00 | 70.87 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 150.00 | 140.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $26k | 163.00 | 159.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 331.00 | 75.53 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $25k | 1.0k | 25.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $16k | 545.00 | 29.36 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $26k | 255.00 | 101.96 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $19k | 253.00 | 75.10 | |
| Barclays Bank | 0.0 | $26k | 1.0k | 26.00 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $16k | 229.00 | 69.87 | |
| Phillips 66 (PSX) | 0.0 | $22k | 268.00 | 82.09 | |
| Wec Energy Group (WEC) | 0.0 | $17k | 341.00 | 49.85 | |
| Apple Hospitality Reit (APLE) | 0.0 | $24k | 1.2k | 20.37 | |
| AutoNation (AN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 200.00 | 65.00 | |
| Consolidated Edison (ED) | 0.0 | $13k | 200.00 | 65.00 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 500.00 | 28.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 500.00 | 26.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 188.00 | 63.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 200.00 | 55.00 | |
| Qualcomm (QCOM) | 0.0 | $10k | 200.00 | 50.00 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sempra Energy (SRE) | 0.0 | $13k | 136.00 | 95.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 27.00 | 333.33 | |
| SCANA Corporation | 0.0 | $9.0k | 153.00 | 58.82 | |
| Rbc Cad (RY) | 0.0 | $11k | 200.00 | 55.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 83.00 | 108.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $13k | 135.00 | 96.30 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $14k | 173.00 | 80.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 35.00 | 171.43 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $7.0k | 500.00 | 14.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $8.0k | 221.00 | 36.20 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $14k | 351.00 | 39.89 | |
| Citigroup (C) | 0.0 | $10k | 196.00 | 51.02 | |
| News (NWSA) | 0.0 | $7.0k | 503.00 | 13.92 | |
| News Corp Class B cos (NWS) | 0.0 | $14k | 1.0k | 13.92 | |
| Hp (HPQ) | 0.0 | $9.0k | 797.00 | 11.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 797.00 | 15.06 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Great Plains Energy Incorporated | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spectra Energy | 0.0 | $0 | 16.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 158.00 | 31.65 | |
| NiSource (NI) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Plum Creek Timber | 0.0 | $3.0k | 68.00 | 44.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 89.00 | 0.00 | |
| Hospitality Properties Trust | 0.0 | $3.0k | 100.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| New York Times Company (NYT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 85.00 | 58.82 | |
| NuStar Energy (NS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Materials SPDR (XLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $3.0k | 100.00 | 30.00 | |
| TravelCenters of America | 0.0 | $0 | 10.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 4.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Columbia Pipeline | 0.0 | $3.0k | 160.00 | 18.75 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 |
