Jackson, Grant Investment Advisers

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