Jackson, Grant Investment Advisers as of Sept. 30, 2016
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 171 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 18.6 | $23M | 267k | 84.36 | |
| Rydex S&P Equal Weight ETF | 9.4 | $11M | 136k | 83.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.7 | $8.1M | 96k | 83.93 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $7.8M | 36k | 216.31 | |
| Vanguard Mid-Cap ETF (VO) | 5.4 | $6.5M | 51k | 129.43 | |
| Powershares Etf Tr Ii s^p500 low vol | 5.3 | $6.4M | 155k | 41.49 | |
| iShares Dow Jones Select Dividend (DVY) | 5.1 | $6.1M | 72k | 85.69 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $4.2M | 37k | 112.42 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $2.8M | 35k | 80.04 | |
| Health Care SPDR (XLV) | 2.1 | $2.5M | 35k | 72.10 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.4M | 11k | 217.55 | |
| At&t (T) | 1.7 | $2.0M | 50k | 40.61 | |
| Abbvie (ABBV) | 1.7 | $2.0M | 32k | 63.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.6M | 41k | 39.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 13k | 118.10 | |
| General Electric Company | 1.2 | $1.5M | 50k | 29.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 87.31 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $1.2M | 8.0k | 148.90 | |
| Altria (MO) | 1.0 | $1.2M | 19k | 63.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.1M | 21k | 53.21 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 22k | 51.98 | |
| TJX Companies (TJX) | 0.9 | $1.1M | 15k | 74.80 | |
| Coca-Cola Company (KO) | 0.8 | $910k | 22k | 42.34 | |
| McDonald's Corporation (MCD) | 0.8 | $911k | 7.9k | 115.37 | |
| Procter & Gamble Company (PG) | 0.7 | $896k | 10k | 89.71 | |
| Microsoft Corporation (MSFT) | 0.7 | $871k | 15k | 57.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $870k | 9.8k | 89.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $772k | 3.9k | 198.71 | |
| Pepsi (PEP) | 0.6 | $720k | 6.6k | 108.71 | |
| Philip Morris International (PM) | 0.5 | $648k | 6.7k | 97.27 | |
| Utilities SPDR (XLU) | 0.5 | $639k | 13k | 49.01 | |
| Technology SPDR (XLK) | 0.5 | $590k | 12k | 47.81 | |
| Apple (AAPL) | 0.5 | $570k | 5.0k | 113.07 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $544k | 7.0k | 78.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $513k | 6.9k | 74.12 | |
| General Mills (GIS) | 0.4 | $512k | 8.0k | 63.93 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $474k | 36k | 13.24 | |
| Pfizer (PFE) | 0.4 | $462k | 14k | 33.87 | |
| PPG Industries (PPG) | 0.4 | $454k | 4.4k | 103.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $406k | 5.6k | 72.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $405k | 51k | 7.89 | |
| Merck & Co (MRK) | 0.3 | $336k | 5.4k | 62.50 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $330k | 2.7k | 124.29 | |
| Medtronic (MDT) | 0.3 | $331k | 3.8k | 86.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $319k | 2.2k | 144.41 | |
| Abbott Laboratories (ABT) | 0.3 | $313k | 7.4k | 42.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $316k | 3.9k | 80.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $307k | 2.4k | 126.03 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $298k | 3.7k | 81.20 | |
| CSX Corporation (CSX) | 0.2 | $290k | 9.5k | 30.55 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $291k | 5.4k | 54.25 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $264k | 2.8k | 95.00 | |
| Chevron Corporation (CVX) | 0.2 | $252k | 2.4k | 102.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $226k | 4.2k | 53.98 | |
| Comcast Corporation (CMCSA) | 0.2 | $219k | 3.3k | 66.34 | |
| Home Depot (HD) | 0.2 | $220k | 1.7k | 128.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $216k | 1.00 | 216000.00 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $219k | 8.9k | 24.62 | |
| Kraft Heinz (KHC) | 0.2 | $221k | 2.5k | 89.40 | |
| Intel Corporation (INTC) | 0.2 | $204k | 5.4k | 37.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $203k | 1.6k | 123.93 | |
| Reynolds American | 0.2 | $198k | 4.2k | 47.11 | |
| United Technologies Corporation | 0.2 | $194k | 1.9k | 101.46 | |
| American Electric Power Company (AEP) | 0.1 | $179k | 2.8k | 64.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $170k | 2.6k | 66.61 | |
| Southern Company (SO) | 0.1 | $175k | 3.4k | 51.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $164k | 1.4k | 121.48 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $172k | 2.4k | 70.99 | |
| Dominion Resources (D) | 0.1 | $159k | 2.1k | 74.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $158k | 3.6k | 44.16 | |
| UnitedHealth (UNH) | 0.1 | $152k | 1.1k | 139.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $140k | 497.00 | 281.69 | |
| Nextera Energy (NEE) | 0.1 | $132k | 1.1k | 122.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $136k | 169.00 | 804.73 | |
| 3M Company (MMM) | 0.1 | $125k | 710.00 | 176.06 | |
| Spectra Energy | 0.1 | $124k | 2.9k | 42.82 | |
| Diageo (DEO) | 0.1 | $122k | 1.1k | 116.19 | |
| International Business Machines (IBM) | 0.1 | $116k | 731.00 | 158.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $121k | 1.7k | 72.33 | |
| Boeing Company (BA) | 0.1 | $109k | 830.00 | 131.33 | |
| Amgen (AMGN) | 0.1 | $105k | 628.00 | 167.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $105k | 1.6k | 67.61 | |
| Visa (V) | 0.1 | $100k | 1.2k | 82.58 | |
| Dolby Laboratories (DLB) | 0.1 | $93k | 1.7k | 54.07 | |
| AmeriGas Partners | 0.1 | $98k | 2.1k | 45.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $101k | 914.00 | 110.50 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $101k | 811.00 | 124.54 | |
| Mondelez Int (MDLZ) | 0.1 | $95k | 2.2k | 44.12 | |
| Fox News | 0.1 | $100k | 4.0k | 24.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $100k | 1.3k | 77.22 | |
| Acxiom Corporation | 0.1 | $90k | 3.4k | 26.66 | |
| Allstate Corporation (ALL) | 0.1 | $83k | 1.2k | 69.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $83k | 790.00 | 105.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $85k | 645.00 | 131.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $80k | 602.00 | 132.89 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $82k | 872.00 | 94.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $84k | 1.6k | 53.61 | |
| People's United Financial | 0.1 | $69k | 4.4k | 15.73 | |
| Automatic Data Processing (ADP) | 0.1 | $72k | 813.00 | 88.56 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $71k | 2.2k | 32.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $71k | 519.00 | 136.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $70k | 656.00 | 106.71 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $67k | 505.00 | 132.67 | |
| Duke Energy (DUK) | 0.1 | $70k | 877.00 | 79.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $69k | 89.00 | 775.28 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $66k | 605.00 | 109.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $61k | 756.00 | 80.69 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $57k | 1.2k | 47.58 | |
| Interxion Holding | 0.1 | $65k | 1.8k | 36.46 | |
| Consolidated Edison (ED) | 0.0 | $48k | 636.00 | 75.47 | |
| SYSCO Corporation (SYY) | 0.0 | $49k | 990.00 | 49.49 | |
| Unilever (UL) | 0.0 | $43k | 914.00 | 47.05 | |
| Realty Income (O) | 0.0 | $45k | 672.00 | 66.96 | |
| Magellan Midstream Partners | 0.0 | $53k | 754.00 | 70.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $52k | 1.2k | 43.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $49k | 469.00 | 104.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $46k | 1.0k | 45.19 | |
| Vanguard Growth ETF (VUG) | 0.0 | $47k | 419.00 | 112.17 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $49k | 460.00 | 106.52 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $48k | 2.1k | 23.38 | |
| Twenty-first Century Fox | 0.0 | $49k | 2.0k | 24.35 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 362.00 | 93.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 408.00 | 98.04 | |
| Emerson Electric (EMR) | 0.0 | $36k | 662.00 | 54.38 | |
| Honeywell International (HON) | 0.0 | $35k | 303.00 | 115.51 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 501.00 | 79.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 730.00 | 54.79 | |
| Clorox Company (CLX) | 0.0 | $35k | 277.00 | 126.35 | |
| Public Service Enterprise (PEG) | 0.0 | $33k | 796.00 | 41.46 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 1.0k | 39.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 294.00 | 129.25 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $31k | 2.1k | 15.08 | |
| Allegion Plc equity (ALLE) | 0.0 | $35k | 506.00 | 69.17 | |
| Spire (SR) | 0.0 | $36k | 572.00 | 62.94 | |
| Time Warner | 0.0 | $20k | 246.00 | 81.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $23k | 199.00 | 115.58 | |
| Travelers Companies (TRV) | 0.0 | $29k | 254.00 | 114.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | 400.00 | 67.50 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 152.00 | 157.89 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $23k | 195.00 | 117.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $29k | 165.00 | 175.76 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $26k | 1.0k | 25.02 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 25.24 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $23k | 263.00 | 87.45 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $28k | 622.00 | 45.02 | |
| Phillips 66 (PSX) | 0.0 | $22k | 273.00 | 80.59 | |
| Anthem (ELV) | 0.0 | $27k | 212.00 | 127.36 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 347.00 | 60.52 | |
| Apple Hospitality Reit (APLE) | 0.0 | $22k | 1.2k | 18.66 | |
| Dow Chemical Company | 0.0 | $18k | 356.00 | 50.56 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 202.00 | 54.46 | |
| Ventas (VTR) | 0.0 | $17k | 247.00 | 68.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Industrial SPDR (XLI) | 0.0 | $16k | 270.00 | 59.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 500.00 | 28.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $12k | 606.00 | 19.80 | |
| SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 232.00 | 38.79 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $13k | 369.00 | 35.23 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $17k | 201.00 | 84.58 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 148.00 | 47.30 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Materials SPDR (XLB) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $4.0k | 220.00 | 18.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Care Cap Properties | 0.0 | $2.0k | 61.00 | 32.79 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 83.00 | 36.14 |
