Jackson, Grant Investment Advisers as of March 31, 2016
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 160 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 18.8 | $21M | 258k | 79.93 | |
Rydex S&P Equal Weight ETF | 9.5 | $10M | 133k | 78.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 6.8 | $7.5M | 92k | 81.25 | |
Vanguard Mid-Cap ETF (VO) | 5.6 | $6.1M | 50k | 121.23 | |
Powershares Etf Tr Ii s^p500 low vol | 5.5 | $6.0M | 150k | 40.33 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $5.9M | 29k | 205.52 | |
iShares Dow Jones Select Dividend (DVY) | 4.8 | $5.3M | 65k | 81.67 | |
iShares Lehman Aggregate Bond (AGG) | 3.1 | $3.4M | 31k | 110.82 | |
Consumer Discretionary SPDR (XLY) | 2.6 | $2.8M | 35k | 79.09 | |
Health Care SPDR (XLV) | 2.3 | $2.5M | 37k | 67.79 | |
iShares S&P 500 Index (IVV) | 2.1 | $2.3M | 11k | 206.67 | |
At&t (T) | 1.7 | $1.8M | 47k | 39.17 | |
Abbvie (ABBV) | 1.6 | $1.7M | 30k | 57.13 | |
General Electric Company | 1.4 | $1.5M | 47k | 31.79 | |
Altria (MO) | 1.3 | $1.4M | 23k | 62.65 | |
Johnson & Johnson (JNJ) | 1.3 | $1.4M | 13k | 108.18 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 83.62 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 11k | 103.72 | |
Coca-Cola Company (KO) | 1.1 | $1.2M | 25k | 46.39 | |
TJX Companies (TJX) | 1.1 | $1.2M | 15k | 78.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.1M | 22k | 53.07 | |
iShares Russell 2000 Growth Index (IWO) | 1.0 | $1.1M | 8.3k | 132.60 | |
McDonald's Corporation (MCD) | 0.9 | $1.0M | 8.3k | 125.63 | |
Verizon Communications (VZ) | 0.9 | $975k | 18k | 54.08 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $869k | 22k | 39.03 | |
Procter & Gamble Company (PG) | 0.7 | $802k | 9.7k | 82.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $717k | 3.8k | 188.44 | |
Philip Morris International (PM) | 0.6 | $675k | 6.9k | 98.17 | |
Pepsi (PEP) | 0.6 | $644k | 6.3k | 102.40 | |
Microsoft Corporation (MSFT) | 0.6 | $630k | 11k | 55.20 | |
Utilities SPDR (XLU) | 0.6 | $604k | 12k | 49.61 | |
Apple (AAPL) | 0.5 | $576k | 5.3k | 108.99 | |
Technology SPDR (XLK) | 0.5 | $552k | 12k | 44.39 | |
General Mills (GIS) | 0.5 | $538k | 8.5k | 63.39 | |
Colgate-Palmolive Company (CL) | 0.4 | $484k | 6.8k | 70.68 | |
iShares Russell Microcap Index (IWC) | 0.4 | $457k | 6.7k | 67.95 | |
Abbott Laboratories (ABT) | 0.4 | $440k | 11k | 41.83 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $441k | 35k | 12.71 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $401k | 3.0k | 134.43 | |
Pfizer (PFE) | 0.4 | $393k | 13k | 29.65 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $373k | 49k | 7.54 | |
Berkshire Hathaway (BRK.B) | 0.3 | $313k | 2.2k | 141.69 | |
CSX Corporation (CSX) | 0.3 | $289k | 11k | 25.73 | |
PPG Industries (PPG) | 0.3 | $285k | 2.6k | 111.68 | |
Eli Lilly & Co. (LLY) | 0.2 | $279k | 3.9k | 71.93 | |
Merck & Co (MRK) | 0.2 | $275k | 5.2k | 52.99 | |
iShares Russell 2000 Index (IWM) | 0.2 | $275k | 2.5k | 110.49 | |
Medtronic (MDT) | 0.2 | $279k | 3.7k | 75.06 | |
Wells Fargo & Company (WFC) | 0.2 | $264k | 5.5k | 48.42 | |
UnitedHealth (UNH) | 0.2 | $255k | 2.0k | 128.85 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $247k | 2.7k | 89.95 | |
Wal-Mart Stores (WMT) | 0.2 | $242k | 3.5k | 68.59 | |
Target Corporation (TGT) | 0.2 | $244k | 3.0k | 82.40 | |
Home Depot (HD) | 0.2 | $226k | 1.7k | 133.57 | |
Chevron Corporation (CVX) | 0.2 | $207k | 2.2k | 95.57 | |
Market Vectors-Inter. Muni. Index | 0.2 | $213k | 8.8k | 24.20 | |
Comcast Corporation (CMCSA) | 0.2 | $201k | 3.3k | 61.11 | |
United Technologies Corporation | 0.2 | $189k | 1.9k | 99.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $183k | 1.6k | 112.48 | |
Southern Company (SO) | 0.2 | $172k | 3.3k | 51.64 | |
Kraft Heinz (KHC) | 0.2 | $172k | 2.2k | 78.65 | |
Reynolds American | 0.1 | $160k | 3.2k | 50.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $164k | 1.9k | 84.89 | |
Dominion Resources (D) | 0.1 | $157k | 2.1k | 74.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $150k | 2.3k | 64.08 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $155k | 1.3k | 115.76 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $158k | 2.5k | 63.94 | |
Intel Corporation (INTC) | 0.1 | $144k | 4.5k | 32.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $130k | 495.00 | 262.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $118k | 2.0k | 59.00 | |
Nextera Energy (NEE) | 0.1 | $119k | 1.0k | 117.94 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $119k | 1.6k | 73.05 | |
3M Company (MMM) | 0.1 | $109k | 657.00 | 165.91 | |
Diageo (DEO) | 0.1 | $112k | 1.0k | 107.90 | |
International Business Machines (IBM) | 0.1 | $109k | 721.00 | 151.18 | |
Fox News | 0.1 | $113k | 4.0k | 28.07 | |
American Electric Power Company (AEP) | 0.1 | $95k | 1.4k | 66.20 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $96k | 1.6k | 61.82 | |
Amgen (AMGN) | 0.1 | $93k | 621.00 | 149.76 | |
Visa (V) | 0.1 | $92k | 1.2k | 76.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $92k | 906.00 | 101.55 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $91k | 805.00 | 113.04 | |
Mondelez Int (MDLZ) | 0.1 | $86k | 2.1k | 40.09 | |
Allstate Corporation (ALL) | 0.1 | $80k | 1.2k | 67.34 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $77k | 780.00 | 98.72 | |
AmeriGas Partners | 0.1 | $76k | 1.7k | 43.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $76k | 642.00 | 118.38 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $74k | 597.00 | 123.95 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $75k | 863.00 | 86.91 | |
People's United Financial | 0.1 | $68k | 4.3k | 15.84 | |
Automatic Data Processing (ADP) | 0.1 | $65k | 722.00 | 90.03 | |
EMC Corporation | 0.1 | $62k | 2.3k | 26.69 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $61k | 2.0k | 30.93 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $64k | 516.00 | 124.03 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $65k | 653.00 | 99.54 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $66k | 89.00 | 741.57 | |
Molson Coors Brewing Company (TAP) | 0.1 | $58k | 600.00 | 96.67 | |
Gilead Sciences (GILD) | 0.1 | $51k | 556.00 | 91.73 | |
Tor Dom Bk Cad (TD) | 0.1 | $50k | 1.2k | 43.10 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $54k | 1.2k | 45.45 | |
Twenty-first Century Fox | 0.1 | $56k | 2.0k | 27.83 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $53k | 69.00 | 768.12 | |
Consolidated Edison (ED) | 0.0 | $48k | 625.00 | 76.80 | |
SYSCO Corporation (SYY) | 0.0 | $46k | 978.00 | 47.03 | |
Boeing Company (BA) | 0.0 | $46k | 366.00 | 125.68 | |
Starbucks Corporation (SBUX) | 0.0 | $43k | 725.00 | 59.31 | |
Oracle Corporation (ORCL) | 0.0 | $42k | 1.0k | 40.74 | |
Unilever (UL) | 0.0 | $41k | 900.00 | 45.56 | |
Realty Income (O) | 0.0 | $41k | 660.00 | 62.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $46k | 465.00 | 98.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $43k | 999.00 | 43.04 | |
Vanguard Growth ETF (VUG) | 0.0 | $44k | 416.00 | 105.77 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $48k | 437.00 | 109.84 | |
Vanguard Utilities ETF (VPU) | 0.0 | $49k | 453.00 | 108.17 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $45k | 2.0k | 22.41 | |
Walt Disney Company (DIS) | 0.0 | $29k | 295.00 | 98.31 | |
Travelers Companies (TRV) | 0.0 | $29k | 251.00 | 115.54 | |
Union Pacific Corporation (UNP) | 0.0 | $32k | 403.00 | 79.40 | |
Emerson Electric (EMR) | 0.0 | $35k | 650.00 | 53.85 | |
Honeywell International (HON) | 0.0 | $34k | 300.00 | 113.33 | |
Clorox Company (CLX) | 0.0 | $35k | 274.00 | 127.74 | |
Zimmer Holdings (ZBH) | 0.0 | $31k | 294.00 | 105.44 | |
Laclede | 0.0 | $38k | 564.00 | 67.38 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $30k | 385.00 | 77.92 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $28k | 285.00 | 98.25 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $30k | 2.0k | 15.00 | |
Allegion Plc equity (ALLE) | 0.0 | $32k | 506.00 | 63.24 | |
Anthem (ELV) | 0.0 | $29k | 210.00 | 138.10 | |
Time Warner | 0.0 | $18k | 243.00 | 74.07 | |
Dow Chemical Company | 0.0 | $18k | 350.00 | 51.43 | |
Marsh & McLennan Companies (MMC) | 0.0 | $24k | 397.00 | 60.45 | |
Schlumberger (SLB) | 0.0 | $19k | 254.00 | 74.80 | |
General Dynamics Corporation (GD) | 0.0 | $20k | 150.00 | 133.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 164.00 | 164.63 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $25k | 1.0k | 25.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $21k | 260.00 | 80.77 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $27k | 605.00 | 44.63 | |
Phillips 66 (PSX) | 0.0 | $23k | 268.00 | 85.82 | |
Wec Energy Group (WEC) | 0.0 | $20k | 341.00 | 58.65 | |
Apple Hospitality Reit (APLE) | 0.0 | $23k | 1.2k | 19.52 | |
Campbell Soup Company (CPB) | 0.0 | $13k | 200.00 | 65.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 106.00 | 56.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 27.00 | 259.26 | |
Industrial SPDR (XLI) | 0.0 | $15k | 268.00 | 55.97 | |
SCANA Corporation | 0.0 | $11k | 153.00 | 71.90 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 83.00 | 108.43 | |
Financial Select Sector SPDR (XLF) | 0.0 | $13k | 599.00 | 21.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0k | 35.00 | 171.43 | |
SPDR Barclays Capital High Yield B | 0.0 | $8.0k | 225.00 | 35.56 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $13k | 357.00 | 36.41 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $16k | 229.00 | 69.87 | |
Novartis (NVS) | 0.0 | $0 | 0 | 0.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $4.0k | 28.00 | 142.86 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 86.00 | 58.14 | |
Terex Corporation (TEX) | 0.0 | $2.0k | 85.00 | 23.53 | |
Materials SPDR (XLB) | 0.0 | $1.0k | 27.00 | 37.04 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $4.0k | 52.00 | 76.92 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $3.0k | 102.00 | 29.41 | |
American Intl Group | 0.0 | $0 | 4.00 | 0.00 |