Jackson, Grant Investment Advisers as of June 30, 2016
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 162 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 19.6 | $22M | 265k | 83.92 | |
| Rydex S&P Equal Weight ETF | 9.5 | $11M | 135k | 80.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.8 | $7.8M | 93k | 83.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 6.1 | $6.9M | 161k | 42.78 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $6.3M | 30k | 209.47 | |
| Vanguard Mid-Cap ETF (VO) | 5.5 | $6.3M | 51k | 123.64 | |
| iShares Dow Jones Select Dividend (DVY) | 5.4 | $6.1M | 72k | 85.28 | |
| iShares Lehman Aggregate Bond (AGG) | 3.6 | $4.1M | 37k | 112.61 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $2.8M | 36k | 78.05 | |
| Health Care SPDR (XLV) | 2.3 | $2.6M | 36k | 71.71 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.3M | 11k | 210.48 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 13k | 121.33 | |
| General Electric Company | 1.3 | $1.5M | 48k | 31.48 | |
| Altria (MO) | 1.3 | $1.4M | 21k | 68.96 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 15k | 93.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.3M | 24k | 55.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.3M | 31k | 39.88 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 12k | 95.73 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 26k | 45.34 | |
| TJX Companies (TJX) | 1.0 | $1.2M | 15k | 77.25 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 21k | 55.83 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $1.1M | 8.3k | 137.17 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 9.2k | 120.38 | |
| Procter & Gamble Company (PG) | 0.7 | $839k | 9.9k | 84.63 | |
| Utilities SPDR (XLU) | 0.7 | $750k | 14k | 52.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $735k | 3.8k | 192.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $664k | 13k | 51.19 | |
| Pepsi (PEP) | 0.6 | $671k | 6.3k | 105.94 | |
| General Mills (GIS) | 0.5 | $610k | 8.5k | 71.36 | |
| Technology SPDR (XLK) | 0.5 | $594k | 14k | 43.34 | |
| Philip Morris International (PM) | 0.5 | $582k | 5.7k | 101.71 | |
| Apple (AAPL) | 0.5 | $513k | 5.4k | 95.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $504k | 6.9k | 73.20 | |
| iShares Russell Microcap Index (IWC) | 0.4 | $490k | 6.9k | 70.68 | |
| Pfizer (PFE) | 0.4 | $476k | 14k | 35.19 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $459k | 35k | 13.02 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $413k | 3.0k | 137.57 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $395k | 50k | 7.89 | |
| Medtronic (MDT) | 0.3 | $332k | 3.8k | 86.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $320k | 2.2k | 144.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $308k | 3.9k | 78.87 | |
| Merck & Co (MRK) | 0.3 | $302k | 5.2k | 57.70 | |
| CSX Corporation (CSX) | 0.3 | $294k | 11k | 26.06 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $296k | 2.6k | 114.86 | |
| UnitedHealth (UNH) | 0.2 | $289k | 2.1k | 140.98 | |
| PPG Industries (PPG) | 0.2 | $267k | 2.6k | 104.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $261k | 3.6k | 73.01 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $258k | 2.8k | 92.84 | |
| Chevron Corporation (CVX) | 0.2 | $229k | 2.2k | 104.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $215k | 3.3k | 65.25 | |
| Home Depot (HD) | 0.2 | $217k | 1.7k | 127.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $217k | 1.00 | 217000.00 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $220k | 8.8k | 24.86 | |
| Target Corporation (TGT) | 0.2 | $208k | 3.0k | 69.68 | |
| United Technologies Corporation | 0.2 | $195k | 1.9k | 102.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $190k | 1.6k | 116.00 | |
| Kraft Heinz (KHC) | 0.2 | $193k | 2.2k | 88.41 | |
| Southern Company (SO) | 0.2 | $181k | 3.4k | 53.73 | |
| Dominion Resources (D) | 0.1 | $165k | 2.1k | 78.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $173k | 2.4k | 73.52 | |
| Reynolds American | 0.1 | $172k | 3.2k | 53.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $174k | 3.7k | 47.35 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $165k | 2.5k | 66.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $157k | 1.4k | 116.30 | |
| Intel Corporation (INTC) | 0.1 | $147k | 4.5k | 32.70 | |
| Nextera Energy (NEE) | 0.1 | $141k | 1.1k | 130.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $135k | 496.00 | 272.18 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $132k | 2.4k | 54.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $125k | 2.0k | 62.07 | |
| 3M Company (MMM) | 0.1 | $124k | 706.00 | 175.64 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $125k | 1.6k | 76.31 | |
| Diageo (DEO) | 0.1 | $119k | 1.1k | 113.33 | |
| International Business Machines (IBM) | 0.1 | $110k | 726.00 | 151.52 | |
| Fox News | 0.1 | $110k | 4.0k | 27.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $119k | 169.00 | 704.14 | |
| American Electric Power Company (AEP) | 0.1 | $101k | 1.4k | 69.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $99k | 1.6k | 63.75 | |
| Mondelez Int (MDLZ) | 0.1 | $98k | 2.1k | 45.60 | |
| Amgen (AMGN) | 0.1 | $95k | 624.00 | 152.24 | |
| Visa (V) | 0.1 | $90k | 1.2k | 74.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $96k | 909.00 | 105.61 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $95k | 811.00 | 117.14 | |
| Acxiom Corporation | 0.1 | $74k | 3.4k | 21.92 | |
| Automatic Data Processing (ADP) | 0.1 | $74k | 808.00 | 91.58 | |
| Allstate Corporation (ALL) | 0.1 | $84k | 1.2k | 70.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $81k | 785.00 | 103.18 | |
| Dolby Laboratories (DLB) | 0.1 | $82k | 1.7k | 47.67 | |
| AmeriGas Partners | 0.1 | $83k | 1.8k | 46.76 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $80k | 644.00 | 124.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $75k | 877.00 | 85.52 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $77k | 602.00 | 127.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $77k | 867.00 | 88.81 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $81k | 1.6k | 51.69 | |
| People's United Financial | 0.1 | $64k | 4.3k | 14.75 | |
| EMC Corporation | 0.1 | $63k | 2.3k | 27.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $73k | 2.2k | 33.24 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $67k | 519.00 | 129.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $67k | 654.00 | 102.45 | |
| Interxion Holding | 0.1 | $66k | 1.8k | 37.02 | |
| Level 3 Communications | 0.1 | $67k | 1.3k | 51.82 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $61k | 602.00 | 101.33 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $52k | 457.00 | 113.79 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $54k | 1.2k | 45.23 | |
| Twenty-first Century Fox | 0.1 | $54k | 2.0k | 26.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $62k | 89.00 | 696.63 | |
| Consolidated Edison (ED) | 0.0 | $51k | 630.00 | 80.95 | |
| SYSCO Corporation (SYY) | 0.0 | $50k | 984.00 | 50.81 | |
| Boeing Company (BA) | 0.0 | $48k | 369.00 | 130.08 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 558.00 | 84.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 727.00 | 57.77 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 1.0k | 40.58 | |
| Unilever (UL) | 0.0 | $43k | 907.00 | 47.41 | |
| Realty Income (O) | 0.0 | $46k | 666.00 | 69.07 | |
| Tor Dom Bk Cad (TD) | 0.0 | $50k | 1.2k | 42.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $47k | 467.00 | 100.64 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $46k | 563.00 | 81.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $43k | 1.0k | 42.49 | |
| Vanguard Growth ETF (VUG) | 0.0 | $45k | 417.00 | 107.91 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $47k | 2.0k | 23.14 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $45k | 546.00 | 82.42 | |
| Spire (SR) | 0.0 | $40k | 568.00 | 70.42 | |
| Walt Disney Company (DIS) | 0.0 | $35k | 360.00 | 97.22 | |
| Travelers Companies (TRV) | 0.0 | $30k | 253.00 | 118.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 405.00 | 86.42 | |
| Emerson Electric (EMR) | 0.0 | $34k | 656.00 | 51.83 | |
| Honeywell International (HON) | 0.0 | $35k | 302.00 | 115.89 | |
| Clorox Company (CLX) | 0.0 | $38k | 275.00 | 138.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $35k | 294.00 | 119.05 | |
| AmSurg | 0.0 | $36k | 465.00 | 77.42 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $32k | 2.0k | 15.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $35k | 506.00 | 69.17 | |
| Time Warner | 0.0 | $18k | 244.00 | 73.77 | |
| Dow Chemical Company | 0.0 | $18k | 353.00 | 50.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | 398.00 | 67.84 | |
| Schlumberger (SLB) | 0.0 | $20k | 256.00 | 78.12 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 151.00 | 139.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $28k | 165.00 | 169.70 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $26k | 1.0k | 25.52 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 25.62 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $22k | 262.00 | 83.97 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $28k | 614.00 | 45.60 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $18k | 230.00 | 78.26 | |
| Phillips 66 (PSX) | 0.0 | $21k | 270.00 | 77.78 | |
| Anthem (ELV) | 0.0 | $28k | 211.00 | 132.70 | |
| Wec Energy Group (WEC) | 0.0 | $22k | 344.00 | 63.95 | |
| Apple Hospitality Reit (APLE) | 0.0 | $22k | 1.2k | 18.66 | |
| Spectra Energy | 0.0 | $9.0k | 253.00 | 35.57 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 201.00 | 64.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Industrial SPDR (XLI) | 0.0 | $15k | 269.00 | 55.76 | |
| SCANA Corporation | 0.0 | $12k | 154.00 | 77.92 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $17k | 155.00 | 109.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 602.00 | 23.26 | |
| SPDR Barclays Capital High Yield B | 0.0 | $8.0k | 229.00 | 34.93 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $13k | 363.00 | 35.81 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Materials SPDR (XLB) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $5.0k | 52.00 | 96.15 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $3.0k | 104.00 | 28.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $2.0k | 111.00 | 18.02 |
