Jackson, Grant Investment Advisers as of Sept. 30, 2017
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 211 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 12.6 | $17M | 191k | 91.33 | |
| Spdr S&p 500 Etf (SPY) | 11.2 | $15M | 62k | 251.22 | |
| Rydex S&P Equal Weight ETF | 9.7 | $14M | 141k | 95.54 | |
| Vanguard Mid-Cap ETF (VO) | 5.7 | $7.8M | 53k | 147.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.9 | $6.7M | 71k | 94.79 | |
| iShares Dow Jones Select Dividend (DVY) | 4.3 | $5.9M | 63k | 93.66 | |
| Powershares Etf Tr Ii s^p500 low vol | 4.0 | $5.5M | 121k | 45.79 | |
| Abbvie (ABBV) | 2.4 | $3.3M | 37k | 88.85 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $3.1M | 35k | 90.08 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $3.1M | 28k | 109.60 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.8M | 11k | 252.89 | |
| Health Care SPDR (XLV) | 2.0 | $2.7M | 33k | 81.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 18k | 130.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.2M | 58k | 38.80 | |
| At&t (T) | 1.6 | $2.2M | 56k | 39.17 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $2.2M | 43k | 50.28 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.6M | 63k | 25.86 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.5M | 8.5k | 178.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 19k | 74.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 15k | 82.00 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 7.8k | 156.74 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 27k | 45.02 | |
| General Electric Company | 0.9 | $1.2M | 50k | 24.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.1M | 4.7k | 230.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.1M | 20k | 53.98 | |
| TJX Companies (TJX) | 0.8 | $1.1M | 14k | 73.71 | |
| Apple (AAPL) | 0.6 | $843k | 5.5k | 154.09 | |
| Technology SPDR (XLK) | 0.6 | $846k | 14k | 59.10 | |
| Procter & Gamble Company (PG) | 0.6 | $804k | 8.8k | 90.94 | |
| Pepsi (PEP) | 0.6 | $769k | 6.9k | 111.42 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $703k | 4.7k | 148.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $687k | 3.7k | 183.40 | |
| Merck & Co (MRK) | 0.5 | $663k | 10k | 64.00 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $667k | 7.1k | 94.45 | |
| Altria (MO) | 0.5 | $646k | 10k | 63.40 | |
| Emerson Electric (EMR) | 0.4 | $597k | 9.5k | 62.86 | |
| Abbott Laboratories (ABT) | 0.4 | $583k | 11k | 53.32 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $580k | 6.7k | 85.99 | |
| Utilities SPDR (XLU) | 0.4 | $574k | 11k | 53.06 | |
| Chevron Corporation (CVX) | 0.4 | $507k | 4.3k | 117.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $515k | 7.1k | 72.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $484k | 6.2k | 78.15 | |
| Pfizer (PFE) | 0.3 | $481k | 14k | 35.68 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $488k | 54k | 9.07 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $471k | 34k | 13.98 | |
| CSX Corporation (CSX) | 0.3 | $455k | 8.4k | 54.24 | |
| Intel Corporation (INTC) | 0.3 | $445k | 12k | 38.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $420k | 6.6k | 63.72 | |
| PPG Industries (PPG) | 0.3 | $411k | 3.8k | 108.62 | |
| Verizon Communications (VZ) | 0.3 | $390k | 7.9k | 49.48 | |
| Philip Morris International (PM) | 0.3 | $376k | 3.4k | 110.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $316k | 3.3k | 95.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $314k | 3.7k | 85.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $306k | 5.6k | 55.09 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $307k | 2.8k | 107.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $294k | 2.5k | 117.74 | |
| International Business Machines (IBM) | 0.2 | $295k | 2.0k | 145.03 | |
| Home Depot (HD) | 0.2 | $271k | 1.7k | 163.55 | |
| Morgan Stanley (MS) | 0.2 | $271k | 5.6k | 48.14 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $275k | 1.00 | 275000.00 | |
| General Mills (GIS) | 0.2 | $282k | 5.4k | 51.76 | |
| Vanguard Growth ETF (VUG) | 0.2 | $282k | 2.1k | 132.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $268k | 7.0k | 38.53 | |
| Walt Disney Company (DIS) | 0.2 | $261k | 2.7k | 98.49 | |
| Medtronic (MDT) | 0.2 | $260k | 3.3k | 77.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $246k | 3.3k | 74.10 | |
| Union Bankshares Corporation | 0.2 | $234k | 6.6k | 35.34 | |
| 3M Company (MMM) | 0.2 | $224k | 1.1k | 209.93 | |
| UnitedHealth (UNH) | 0.2 | $216k | 1.1k | 195.48 | |
| BGC Partners | 0.2 | $217k | 15k | 14.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $221k | 3.7k | 59.38 | |
| Boeing Company (BA) | 0.1 | $212k | 835.00 | 253.89 | |
| United Technologies Corporation | 0.1 | $209k | 1.8k | 116.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $197k | 2.4k | 81.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $196k | 1.4k | 143.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $197k | 1.6k | 121.91 | |
| Kraft Heinz (KHC) | 0.1 | $188k | 2.4k | 77.65 | |
| Dowdupont | 0.1 | $188k | 2.7k | 69.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $178k | 13k | 13.98 | |
| American Electric Power Company (AEP) | 0.1 | $180k | 2.6k | 70.31 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $185k | 1.9k | 96.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $186k | 1.2k | 152.58 | |
| Bank of America Corporation (BAC) | 0.1 | $161k | 6.3k | 25.38 | |
| Dominion Resources (D) | 0.1 | $171k | 2.2k | 77.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $166k | 170.00 | 976.47 | |
| Nextera Energy (NEE) | 0.1 | $158k | 1.1k | 146.16 | |
| Enbridge (ENB) | 0.1 | $146k | 3.5k | 41.74 | |
| Cisco Systems (CSCO) | 0.1 | $144k | 4.3k | 33.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $138k | 1.6k | 88.86 | |
| Federal Realty Inv. Trust | 0.1 | $138k | 1.1k | 124.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $145k | 1.8k | 81.28 | |
| Corning Incorporated (GLW) | 0.1 | $120k | 4.0k | 30.00 | |
| Deere & Company (DE) | 0.1 | $126k | 1.0k | 126.00 | |
| British American Tobac (BTI) | 0.1 | $130k | 2.1k | 62.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $127k | 388.00 | 327.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $118k | 927.00 | 127.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $122k | 822.00 | 148.42 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $126k | 1.3k | 95.96 | |
| Allstate Corporation (ALL) | 0.1 | $112k | 1.2k | 91.73 | |
| Southern Company (SO) | 0.1 | $117k | 2.4k | 49.08 | |
| Visa (V) | 0.1 | $104k | 985.00 | 105.58 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $116k | 2.8k | 41.41 | |
| Duke Energy (DUK) | 0.1 | $112k | 1.3k | 83.83 | |
| Fox News | 0.1 | $104k | 4.0k | 25.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $117k | 122.00 | 959.02 | |
| Automatic Data Processing (ADP) | 0.1 | $91k | 829.00 | 109.77 | |
| Diageo (DEO) | 0.1 | $100k | 753.00 | 132.80 | |
| Royal Dutch Shell | 0.1 | $97k | 1.6k | 60.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $96k | 808.00 | 118.81 | |
| Dolby Laboratories (DLB) | 0.1 | $99k | 1.7k | 57.39 | |
| Tor Dom Bk Cad (TD) | 0.1 | $101k | 1.8k | 56.24 | |
| Thomson Reuters Corp | 0.1 | $99k | 2.2k | 45.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $94k | 613.00 | 153.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $94k | 889.00 | 105.74 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $100k | 440.00 | 227.27 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $101k | 812.00 | 124.38 | |
| Interxion Holding | 0.1 | $91k | 1.8k | 51.04 | |
| People's United Financial | 0.1 | $80k | 4.4k | 18.05 | |
| Consolidated Edison (ED) | 0.1 | $88k | 1.1k | 80.37 | |
| Acxiom Corporation | 0.1 | $83k | 3.4k | 24.59 | |
| Industrial SPDR (XLI) | 0.1 | $79k | 1.1k | 70.79 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $77k | 345.00 | 223.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $86k | 524.00 | 164.12 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $78k | 510.00 | 152.94 | |
| Mondelez Int (MDLZ) | 0.1 | $88k | 2.2k | 40.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $71k | 1.3k | 52.79 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $74k | 486.00 | 152.26 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $67k | 1.2k | 55.33 | |
| SYSCO Corporation (SYY) | 0.0 | $55k | 1.0k | 54.13 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $50k | 616.00 | 81.17 | |
| Amgen (AMGN) | 0.0 | $58k | 312.00 | 185.90 | |
| Sempra Energy (SRE) | 0.0 | $62k | 544.00 | 113.97 | |
| Oracle Corporation (ORCL) | 0.0 | $51k | 1.1k | 48.34 | |
| Unilever (UL) | 0.0 | $55k | 941.00 | 58.45 | |
| Northwest Natural Gas | 0.0 | $58k | 900.00 | 64.44 | |
| Magellan Midstream Partners | 0.0 | $54k | 764.00 | 70.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $54k | 371.00 | 145.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $59k | 475.00 | 124.21 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $55k | 472.00 | 116.53 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $49k | 2.2k | 22.54 | |
| Twenty-first Century Fox | 0.0 | $53k | 2.0k | 26.34 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $61k | 2.1k | 28.41 | |
| Eversource Energy (ES) | 0.0 | $49k | 817.00 | 59.98 | |
| State Street Corporation (STT) | 0.0 | $47k | 487.00 | 96.51 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 339.00 | 135.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 417.00 | 115.11 | |
| Honeywell International (HON) | 0.0 | $44k | 310.00 | 141.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $41k | 455.00 | 90.11 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 443.00 | 81.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 795.00 | 54.09 | |
| Accenture (ACN) | 0.0 | $39k | 291.00 | 134.02 | |
| Clorox Company (CLX) | 0.0 | $37k | 284.00 | 130.28 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 804.00 | 46.02 | |
| Amazon (AMZN) | 0.0 | $36k | 37.00 | 972.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 394.00 | 116.75 | |
| Realty Income (O) | 0.0 | $40k | 702.00 | 56.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $42k | 966.00 | 43.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $46k | 356.00 | 129.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $38k | 467.00 | 81.37 | |
| Allegion Plc equity (ALLE) | 0.0 | $44k | 506.00 | 86.96 | |
| Anthem (ELV) | 0.0 | $41k | 215.00 | 190.70 | |
| Spire (SR) | 0.0 | $44k | 590.00 | 74.58 | |
| Time Warner | 0.0 | $26k | 250.00 | 104.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $32k | 200.00 | 160.00 | |
| Travelers Companies (TRV) | 0.0 | $32k | 260.00 | 123.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $34k | 408.00 | 83.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $22k | 325.00 | 67.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $21k | 175.00 | 120.00 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 154.00 | 207.79 | |
| PPL Corporation (PPL) | 0.0 | $34k | 890.00 | 38.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $34k | 167.00 | 203.59 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $28k | 240.00 | 116.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 586.00 | 44.37 | |
| 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 | $29k | 1.1k | 26.51 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $21k | 564.00 | 37.23 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $27k | 268.00 | 100.75 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $31k | 2.2k | 14.23 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $26k | 256.00 | 101.56 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $29k | 658.00 | 44.07 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $26k | 238.00 | 109.24 | |
| Phillips 66 (PSX) | 0.0 | $26k | 282.00 | 92.20 | |
| Wec Energy Group (WEC) | 0.0 | $23k | 359.00 | 64.07 | |
| Apple Hospitality Reit (APLE) | 0.0 | $22k | 1.2k | 18.61 | |
| Dell Technologies Inc Class V equity | 0.0 | $29k | 370.00 | 78.38 | |
| BB&T Corporation | 0.0 | $19k | 403.00 | 47.15 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ventas (VTR) | 0.0 | $16k | 250.00 | 64.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 508.00 | 25.59 | |
| AmeriGas Partners | 0.0 | $15k | 338.00 | 44.38 | |
| SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 246.00 | 36.59 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $15k | 403.00 | 37.22 | |
| 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 | 185.00 | 59.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $18k | 334.00 | 53.89 | |
| Chemours (CC) | 0.0 | $12k | 240.00 | 50.00 | |
| Foot Locker (FL) | 0.0 | $0 | 6.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Terex Corporation (TEX) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Materials SPDR (XLB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $4.0k | 96.00 | 41.67 | |
| 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 | 104.00 | 28.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $6.0k | 44.00 | 136.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $6.0k | 91.00 | 65.93 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $4.0k | 223.00 | 17.94 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $5.0k | 500.00 | 10.00 |
