Jackson, Grant Investment Advisers

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