Jackson, Grant Investment Advisers as of June 30, 2017
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 184 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 13.1 | $17M | 190k | 88.89 | |
Spdr S&p 500 Etf (SPY) | 11.6 | $15M | 62k | 241.80 | |
Rydex S&P Equal Weight ETF | 10.2 | $13M | 142k | 92.68 | |
Vanguard Mid-Cap ETF (VO) | 5.8 | $7.5M | 53k | 142.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.2 | $6.8M | 73k | 92.66 | |
iShares Dow Jones Select Dividend (DVY) | 4.3 | $5.5M | 60k | 92.22 | |
Powershares Etf Tr Ii s^p500 low vol | 4.2 | $5.4M | 121k | 44.73 | |
iShares Lehman Aggregate Bond (AGG) | 2.5 | $3.2M | 29k | 109.52 | |
Consumer Discretionary SPDR (XLY) | 2.5 | $3.2M | 35k | 89.64 | |
Health Care SPDR (XLV) | 2.1 | $2.7M | 34k | 79.24 | |
iShares S&P 500 Index (IVV) | 2.0 | $2.6M | 11k | 243.44 | |
Abbvie (ABBV) | 1.8 | $2.4M | 33k | 72.52 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $2.1M | 42k | 50.27 | |
At&t (T) | 1.5 | $2.0M | 52k | 37.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $1.9M | 48k | 39.18 | |
Johnson & Johnson (JNJ) | 1.4 | $1.9M | 14k | 132.26 | |
Financial Select Sector SPDR (XLF) | 1.3 | $1.7M | 68k | 24.67 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.4M | 8.4k | 168.82 | |
General Electric Company | 1.0 | $1.3M | 49k | 27.02 | |
Microsoft Corporation (MSFT) | 1.0 | $1.3M | 19k | 68.91 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 15k | 80.72 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 7.7k | 153.10 | |
TJX Companies (TJX) | 0.8 | $1.1M | 15k | 72.16 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.1M | 20k | 54.94 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.0M | 4.6k | 222.05 | |
Technology SPDR (XLK) | 0.7 | $871k | 16k | 54.69 | |
Coca-Cola Company (KO) | 0.6 | $810k | 18k | 44.85 | |
Apple (AAPL) | 0.6 | $782k | 5.4k | 143.99 | |
Pepsi (PEP) | 0.6 | $792k | 6.9k | 115.54 | |
Altria (MO) | 0.6 | $776k | 10k | 74.51 | |
Procter & Gamble Company (PG) | 0.5 | $667k | 7.7k | 87.16 | |
iShares Russell 2000 Index (IWM) | 0.5 | $630k | 4.5k | 140.88 | |
iShares Russell Microcap Index (IWC) | 0.5 | $626k | 7.0k | 88.88 | |
Merck & Co (MRK) | 0.5 | $595k | 9.3k | 64.04 | |
Utilities SPDR (XLU) | 0.4 | $554k | 11k | 51.97 | |
Colgate-Palmolive Company (CL) | 0.4 | $521k | 7.0k | 74.13 | |
CSX Corporation (CSX) | 0.4 | $479k | 8.8k | 54.52 | |
Pfizer (PFE) | 0.4 | $477k | 14k | 33.57 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $461k | 33k | 13.86 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $468k | 53k | 8.79 | |
Berkshire Hathaway (BRK.B) | 0.3 | $419k | 2.5k | 169.29 | |
PPG Industries (PPG) | 0.3 | $415k | 3.8k | 109.93 | |
Philip Morris International (PM) | 0.3 | $396k | 3.4k | 117.58 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $338k | 4.1k | 83.11 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $320k | 2.5k | 129.03 | |
International Business Machines (IBM) | 0.2 | $326k | 2.1k | 153.63 | |
Verizon Communications (VZ) | 0.2 | $312k | 7.0k | 44.73 | |
General Mills (GIS) | 0.2 | $306k | 5.5k | 55.46 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $301k | 3.3k | 91.52 | |
Abbott Laboratories (ABT) | 0.2 | $297k | 6.1k | 48.66 | |
Eli Lilly & Co. (LLY) | 0.2 | $300k | 3.6k | 82.26 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $297k | 2.8k | 105.02 | |
Reynolds American | 0.2 | $278k | 4.3k | 64.95 | |
Chevron Corporation (CVX) | 0.2 | $265k | 2.5k | 104.50 | |
Wells Fargo & Company (WFC) | 0.2 | $274k | 5.0k | 55.31 | |
Morgan Stanley (MS) | 0.2 | $268k | 6.0k | 44.61 | |
Vanguard Growth ETF (VUG) | 0.2 | $269k | 2.1k | 127.01 | |
Comcast Corporation (CMCSA) | 0.2 | $258k | 6.6k | 38.97 | |
Home Depot (HD) | 0.2 | $253k | 1.7k | 153.24 | |
Intel Corporation (INTC) | 0.2 | $263k | 7.8k | 33.78 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $247k | 4.3k | 57.76 | |
Medtronic (MDT) | 0.2 | $251k | 2.8k | 88.72 | |
CVS Caremark Corporation (CVS) | 0.2 | $232k | 2.9k | 80.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $232k | 3.3k | 70.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $218k | 3.9k | 55.83 | |
United Technologies Corporation | 0.2 | $218k | 1.8k | 121.92 | |
Union Bankshares Corporation | 0.2 | $223k | 6.6k | 33.89 | |
UnitedHealth (UNH) | 0.2 | $204k | 1.1k | 185.29 | |
Kraft Heinz (KHC) | 0.2 | $208k | 2.4k | 85.53 | |
American Electric Power Company (AEP) | 0.1 | $196k | 2.8k | 69.41 | |
BGC Partners | 0.1 | $187k | 15k | 12.64 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $187k | 1.4k | 137.10 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $190k | 1.6k | 117.87 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $186k | 14k | 13.53 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $177k | 1.2k | 145.32 | |
Wal-Mart Stores (WMT) | 0.1 | $174k | 2.3k | 75.55 | |
Dominion Resources (D) | 0.1 | $168k | 2.2k | 76.47 | |
Boeing Company (BA) | 0.1 | $165k | 834.00 | 197.84 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $171k | 1.9k | 89.20 | |
3M Company (MMM) | 0.1 | $150k | 722.00 | 207.76 | |
Nextera Energy (NEE) | 0.1 | $151k | 1.1k | 139.69 | |
Southern Company (SO) | 0.1 | $159k | 3.3k | 47.93 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $158k | 170.00 | 929.41 | |
Enbridge (ENB) | 0.1 | $139k | 3.5k | 39.82 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $142k | 1.6k | 91.44 | |
Duke Energy (DUK) | 0.1 | $136k | 1.6k | 83.49 | |
Cisco Systems (CSCO) | 0.1 | $133k | 4.3k | 31.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $123k | 388.00 | 317.01 | |
Amgen (AMGN) | 0.1 | $110k | 641.00 | 171.61 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $114k | 924.00 | 123.38 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $115k | 820.00 | 140.24 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $115k | 1.5k | 78.18 | |
Fox News | 0.1 | $112k | 4.0k | 27.83 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $116k | 1.3k | 88.55 | |
Allstate Corporation (ALL) | 0.1 | $108k | 1.2k | 88.82 | |
Diageo (DEO) | 0.1 | $107k | 895.00 | 119.55 | |
AmeriGas Partners | 0.1 | $102k | 2.3k | 45.19 | |
Consolidated Edison (ED) | 0.1 | $88k | 1.1k | 81.03 | |
Acxiom Corporation | 0.1 | $88k | 3.4k | 26.07 | |
Automatic Data Processing (ADP) | 0.1 | $85k | 825.00 | 103.03 | |
Emerson Electric (EMR) | 0.1 | $89k | 1.5k | 59.89 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $93k | 803.00 | 115.82 | |
Visa (V) | 0.1 | $92k | 985.00 | 93.40 | |
Dolby Laboratories (DLB) | 0.1 | $84k | 1.7k | 48.84 | |
Tor Dom Bk Cad (TD) | 0.1 | $90k | 1.8k | 50.53 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $91k | 610.00 | 149.18 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $91k | 885.00 | 102.82 | |
Mondelez Int (MDLZ) | 0.1 | $94k | 2.2k | 43.36 | |
People's United Financial | 0.1 | $78k | 4.4k | 17.60 | |
Dow Chemical Company | 0.1 | $74k | 1.2k | 63.14 | |
Industrial SPDR (XLI) | 0.1 | $76k | 1.1k | 68.41 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $82k | 523.00 | 156.79 | |
Vanguard Health Care ETF (VHT) | 0.1 | $75k | 509.00 | 147.35 | |
Interxion Holding | 0.1 | $82k | 1.8k | 45.99 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $81k | 89.00 | 910.11 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $65k | 464.00 | 140.09 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $65k | 1.2k | 53.81 | |
PNC Financial Services (PNC) | 0.0 | $50k | 402.00 | 124.38 | |
SYSCO Corporation (SYY) | 0.0 | $51k | 1.0k | 50.55 | |
Molson Coors Brewing Company (TAP) | 0.0 | $53k | 613.00 | 86.46 | |
Oracle Corporation (ORCL) | 0.0 | $53k | 1.1k | 50.43 | |
Zimmer Holdings (ZBH) | 0.0 | $51k | 394.00 | 129.44 | |
Unilever (UL) | 0.0 | $51k | 935.00 | 54.55 | |
Magellan Midstream Partners | 0.0 | $54k | 754.00 | 71.62 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $51k | 371.00 | 137.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $56k | 473.00 | 118.39 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $55k | 1.1k | 50.05 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $54k | 1.4k | 38.38 | |
Vanguard Utilities ETF (VPU) | 0.0 | $53k | 468.00 | 113.25 | |
Eaton Vance Natl Mun Opport (EOT) | 0.0 | $47k | 2.1k | 21.87 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $52k | 832.00 | 62.50 | |
Epr Properties (EPR) | 0.0 | $46k | 634.00 | 72.56 | |
Twenty-first Century Fox | 0.0 | $57k | 2.0k | 28.33 | |
Walt Disney Company (DIS) | 0.0 | $39k | 364.00 | 107.14 | |
Union Pacific Corporation (UNP) | 0.0 | $45k | 415.00 | 108.43 | |
Honeywell International (HON) | 0.0 | $41k | 308.00 | 133.12 | |
Starbucks Corporation (SBUX) | 0.0 | $43k | 739.00 | 58.19 | |
Clorox Company (CLX) | 0.0 | $38k | 282.00 | 134.75 | |
PPL Corporation (PPL) | 0.0 | $34k | 881.00 | 38.59 | |
Public Service Enterprise (PEG) | 0.0 | $35k | 804.00 | 43.53 | |
Realty Income (O) | 0.0 | $38k | 694.00 | 54.76 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $33k | 166.00 | 198.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $40k | 962.00 | 41.58 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $44k | 355.00 | 123.94 | |
Allegion Plc equity (ALLE) | 0.0 | $41k | 506.00 | 81.03 | |
Anthem (ELV) | 0.0 | $40k | 215.00 | 186.05 | |
Spire (SR) | 0.0 | $41k | 585.00 | 70.09 | |
Time Warner | 0.0 | $25k | 249.00 | 100.40 | |
M&T Bank Corporation (MTB) | 0.0 | $32k | 200.00 | 160.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $32k | 406.00 | 78.82 | |
Gilead Sciences (GILD) | 0.0 | $31k | 440.00 | 70.45 | |
General Dynamics Corporation (GD) | 0.0 | $30k | 154.00 | 194.81 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $31k | 1.1k | 28.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $24k | 580.00 | 41.38 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $21k | 800.00 | 26.25 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $28k | 1.1k | 25.97 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $26k | 267.00 | 97.38 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $29k | 649.00 | 44.68 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $25k | 238.00 | 105.04 | |
Phillips 66 (PSX) | 0.0 | $23k | 279.00 | 82.44 | |
Wec Energy Group (WEC) | 0.0 | $22k | 356.00 | 61.80 | |
Apple Hospitality Reit (APLE) | 0.0 | $22k | 1.2k | 18.63 | |
BB&T Corporation | 0.0 | $18k | 400.00 | 45.00 | |
Ventas (VTR) | 0.0 | $17k | 250.00 | 68.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 27.00 | 296.30 | |
Enterprise Products Partners (EPD) | 0.0 | $14k | 500.00 | 28.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 243.00 | 37.04 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $15k | 396.00 | 37.88 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $9.0k | 92.00 | 97.83 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $11k | 184.00 | 59.78 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $9.0k | 192.00 | 46.88 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $17k | 334.00 | 50.90 | |
Dell Technologies Inc Class V equity | 0.0 | $9.0k | 148.00 | 60.81 | |
Bank of America Corporation (BAC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Foot Locker (FL) | 0.0 | $0 | 6.00 | 0.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 89.00 | 67.42 | |
Terex Corporation (TEX) | 0.0 | $3.0k | 86.00 | 34.88 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 28.00 | 71.43 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $3.0k | 96.00 | 31.25 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 32.00 | 125.00 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $3.0k | 103.00 | 29.13 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $6.0k | 44.00 | 136.36 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $4.0k | 221.00 | 18.10 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 86.00 | 34.88 |