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