Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Dec. 31, 2017

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 210 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 12.4 $18M 194k 94.48
Spdr S&p 500 Etf (SPY) 10.9 $16M 61k 266.87
Rydex S&P Equal Weight ETF 9.5 $14M 139k 101.03
Vanguard Mid-Cap ETF (VO) 5.6 $8.3M 53k 154.79
Vanguard Dividend Appreciation ETF (VIG) 5.2 $7.7M 76k 102.03
iShares Dow Jones Select Dividend (DVY) 4.5 $6.6M 67k 98.56
Powershares Etf Tr Ii s^p500 low vol 4.1 $6.0M 127k 47.74
Abbvie (ABBV) 2.4 $3.5M 36k 96.72
Consumer Discretionary SPDR (XLY) 2.3 $3.4M 35k 98.68
iShares Lehman Aggregate Bond (AGG) 2.1 $3.1M 29k 109.33
iShares S&P 500 Index (IVV) 2.0 $3.0M 11k 268.84
Health Care SPDR (XLV) 1.9 $2.9M 35k 82.69
Johnson & Johnson (JNJ) 1.6 $2.4M 17k 139.72
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.3M 60k 38.07
At&t (T) 1.4 $2.0M 52k 38.88
Financial Select Sector SPDR (XLF) 1.2 $1.8M 63k 27.91
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.7M 6.8k 245.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.6M 32k 50.12
iShares Russell 2000 Growth Index (IWO) 1.1 $1.6M 8.5k 186.65
Microsoft Corporation (MSFT) 1.1 $1.6M 18k 85.52
Exxon Mobil Corporation (XOM) 0.9 $1.4M 16k 83.64
McDonald's Corporation (MCD) 0.9 $1.4M 7.9k 172.09
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.3M 22k 56.88
Coca-Cola Company (KO) 0.8 $1.2M 26k 45.90
Technology SPDR (XLK) 0.8 $1.1M 18k 63.94
TJX Companies (TJX) 0.8 $1.1M 15k 76.47
Berkshire Hathaway (BRK.B) 0.6 $951k 4.8k 198.29
Apple (AAPL) 0.6 $940k 5.6k 169.28
Vanguard Total Stock Market ETF (VTI) 0.6 $859k 6.3k 137.26
Pepsi (PEP) 0.5 $798k 6.7k 119.93
iShares Russell 2000 Index (IWM) 0.5 $803k 5.3k 152.52
Procter & Gamble Company (PG) 0.5 $769k 8.4k 91.83
Emerson Electric (EMR) 0.5 $758k 11k 69.69
Ishares High Dividend Equity F (HDV) 0.5 $695k 7.7k 90.08
iShares Russell Microcap Index (IWC) 0.5 $680k 7.1k 95.68
Wal-Mart Stores (WMT) 0.4 $612k 6.2k 98.82
Vanguard Growth ETF (VUG) 0.4 $585k 4.2k 140.56
Abbott Laboratories (ABT) 0.4 $581k 10k 57.07
General Electric Company 0.4 $576k 33k 17.46
Merck & Co (MRK) 0.4 $571k 10k 56.29
Utilities SPDR (XLU) 0.4 $574k 11k 52.67
Altria (MO) 0.4 $551k 7.7k 71.46
Colgate-Palmolive Company (CL) 0.4 $536k 7.1k 75.43
Pfizer (PFE) 0.3 $505k 14k 36.23
Intel Corporation (INTC) 0.3 $499k 11k 46.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $502k 54k 9.22
Nuveen Equity Premium Income Fund (BXMX) 0.3 $467k 33k 14.24
CSX Corporation (CSX) 0.3 $462k 8.4k 54.99
Amgen (AMGN) 0.3 $440k 2.5k 174.05
Walt Disney Company (DIS) 0.3 $392k 3.7k 107.40
Chevron Corporation (CVX) 0.3 $401k 3.2k 125.12
General Mills (GIS) 0.3 $393k 6.6k 59.31
Bristol Myers Squibb (BMY) 0.3 $381k 6.2k 61.20
Wells Fargo & Company (WFC) 0.3 $388k 6.4k 60.75
Verizon Communications (VZ) 0.2 $371k 7.0k 52.98
Vanguard High Dividend Yield ETF (VYM) 0.2 $346k 4.0k 85.54
Deere & Company (DE) 0.2 $321k 2.1k 156.28
iShares S&P 500 Value Index (IVE) 0.2 $329k 2.9k 114.36
JPMorgan Chase & Co. (JPM) 0.2 $313k 2.9k 106.83
Home Depot (HD) 0.2 $315k 1.7k 189.53
Eli Lilly & Co. (LLY) 0.2 $312k 3.7k 84.51
International Business Machines (IBM) 0.2 $313k 2.0k 153.43
Berkshire Hathaway (BRK.A) 0.2 $298k 1.00 298000.00
Comcast Corporation (CMCSA) 0.2 $274k 6.8k 40.04
Medtronic (MDT) 0.2 $286k 3.5k 80.70
Kimberly-Clark Corporation (KMB) 0.2 $272k 2.3k 120.78
Morgan Stanley (MS) 0.2 $270k 5.1k 52.45
Philip Morris International (PM) 0.2 $260k 2.5k 105.56
Industrial SPDR (XLI) 0.2 $259k 3.4k 75.66
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $261k 4.1k 64.08
UnitedHealth (UNH) 0.2 $244k 1.1k 220.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $257k 3.3k 76.92
PPG Industries (PPG) 0.2 $236k 2.0k 116.89
United Technologies Corporation 0.2 $230k 1.8k 127.35
Union Bankshares Corporation 0.2 $241k 6.7k 36.18
Corning Incorporated (GLW) 0.1 $228k 7.1k 31.96
Nextera Energy (NEE) 0.1 $219k 1.4k 156.43
3M Company (MMM) 0.1 $211k 898.00 234.97
iShares S&P 500 Growth Index (IVW) 0.1 $211k 1.4k 153.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $207k 1.6k 127.86
Huntington Bancshares Incorporated (HBAN) 0.1 $187k 13k 14.60
BGC Partners 0.1 $191k 13k 15.08
ProShares Ultra S&P500 (SSO) 0.1 $199k 1.8k 109.52
Vanguard Small-Cap Growth ETF (VBK) 0.1 $197k 1.2k 161.08
Dowdupont 0.1 $195k 2.7k 71.35
Bank of America Corporation (BAC) 0.1 $183k 6.2k 29.51
Dominion Resources (D) 0.1 $180k 2.2k 80.86
Thomson Reuters Corp 0.1 $175k 4.0k 43.70
Alphabet Inc Class A cs (GOOGL) 0.1 $179k 170.00 1052.94
Cisco Systems (CSCO) 0.1 $166k 4.3k 38.38
Kraft Heinz (KHC) 0.1 $166k 2.1k 77.61
Federal Realty Inv. Trust 0.1 $147k 1.1k 132.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $144k 4.4k 33.04
Allstate Corporation (ALL) 0.1 $128k 1.2k 104.40
iShares Russell 1000 Value Index (IWD) 0.1 $132k 1.1k 123.94
Illinois Tool Works (ITW) 0.1 $130k 779.00 166.88
Ingersoll-rand Co Ltd-cl A 0.1 $138k 1.6k 88.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $135k 390.00 346.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $127k 828.00 153.38
Fox News 0.1 $137k 4.0k 34.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $136k 1.3k 102.95
Alphabet Inc Class C cs (GOOG) 0.1 $128k 122.00 1049.18
Diageo (DEO) 0.1 $112k 767.00 146.02
Southern Company (SO) 0.1 $116k 2.4k 48.11
Visa (V) 0.1 $112k 985.00 113.71
PowerShares QQQ Trust, Series 1 0.1 $121k 774.00 156.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $124k 938.00 132.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $114k 2.1k 54.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $114k 2.8k 40.57
Automatic Data Processing (ADP) 0.1 $98k 833.00 117.65
D.R. Horton (DHI) 0.1 $110k 2.2k 50.86
Dolby Laboratories (DLB) 0.1 $107k 1.7k 61.89
Tor Dom Bk Cad (TD) 0.1 $106k 1.8k 58.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $99k 618.00 160.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $100k 894.00 111.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $100k 440.00 227.27
Interxion Holding 0.1 $105k 1.8k 58.89
People's United Financial 0.1 $83k 4.4k 18.73
Consolidated Edison (ED) 0.1 $94k 1.1k 85.22
Acxiom Corporation 0.1 $93k 3.4k 27.55
Stryker Corporation (SYK) 0.1 $88k 571.00 154.12
American Electric Power Company (AEP) 0.1 $92k 1.2k 73.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $90k 1.3k 70.70
iShares Russell 1000 Growth Index (IWF) 0.1 $85k 632.00 134.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $86k 346.00 248.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $90k 527.00 170.78
Mondelez Int (MDLZ) 0.1 $93k 2.2k 42.68
U.S. Bancorp (USB) 0.1 $81k 1.5k 53.82
California Water Service (CWT) 0.1 $73k 1.6k 45.62
Vanguard Information Technology ETF (VGT) 0.1 $81k 489.00 165.64
Powershares Etf Trust dyna buybk ach 0.1 $72k 1.2k 59.31
Twenty-first Century Fox 0.1 $69k 2.0k 34.29
SYSCO Corporation (SYY) 0.0 $62k 1.0k 60.67
Union Pacific Corporation (UNP) 0.0 $56k 419.00 133.65
Boeing Company (BA) 0.0 $52k 176.00 295.45
Starbucks Corporation (SBUX) 0.0 $57k 1.0k 57.00
Unilever (UL) 0.0 $52k 948.00 54.85
Aqua America 0.0 $63k 1.6k 39.11
Northwest Natural Gas 0.0 $54k 900.00 60.00
iShares Russell Midcap Value Index (IWS) 0.0 $64k 722.00 88.64
Vanguard Utilities ETF (VPU) 0.0 $56k 479.00 116.91
Eversource Energy (ES) 0.0 $52k 823.00 63.18
State Street Corporation (STT) 0.0 $48k 487.00 98.56
PNC Financial Services (PNC) 0.0 $49k 341.00 143.70
Honeywell International (HON) 0.0 $48k 311.00 154.34
Texas Instruments Incorporated (TXN) 0.0 $48k 455.00 105.49
Accenture (ACN) 0.0 $45k 291.00 154.64
Clorox Company (CLX) 0.0 $43k 286.00 150.35
Oracle Corporation (ORCL) 0.0 $50k 1.1k 47.21
Amazon (AMZN) 0.0 $43k 37.00 1162.16
Zimmer Holdings (ZBH) 0.0 $48k 394.00 121.83
Realty Income (O) 0.0 $40k 710.00 56.34
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 975.00 45.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48k 402.00 119.40
Vanguard Total Bond Market ETF (BND) 0.0 $38k 467.00 81.37
Vanguard Health Care ETF (VHT) 0.0 $37k 241.00 153.53
Eaton Vance Natl Mun Opport (EOT) 0.0 $50k 2.2k 22.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $39k 685.00 56.93
Duke Energy (DUK) 0.0 $38k 450.00 84.44
Allegion Plc equity (ALLE) 0.0 $40k 506.00 79.05
Spire (SR) 0.0 $45k 594.00 75.76
Time Warner 0.0 $23k 251.00 91.63
Travelers Companies (TRV) 0.0 $35k 261.00 134.10
Marsh & McLennan Companies (MMC) 0.0 $33k 410.00 80.49
Gilead Sciences (GILD) 0.0 $32k 446.00 71.75
General Dynamics Corporation (GD) 0.0 $32k 155.00 206.45
Sempra Energy (SRE) 0.0 $29k 274.00 105.84
Enbridge (ENB) 0.0 $35k 905.00 38.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 168.00 214.29
Vanguard Large-Cap ETF (VV) 0.0 $30k 241.00 124.48
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 589.00 45.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 26.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $28k 271.00 103.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $31k 2.2k 13.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $29k 668.00 43.41
ProShares Ultra MidCap400 (MVV) 0.0 $29k 238.00 121.85
Phillips 66 (PSX) 0.0 $29k 284.00 102.11
Facebook Inc cl a (META) 0.0 $25k 139.00 179.86
Anthem (ELV) 0.0 $24k 108.00 222.22
Wec Energy Group (WEC) 0.0 $24k 361.00 66.48
Apple Hospitality Reit (APLE) 0.0 $23k 1.2k 19.44
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $30k 1.1k 26.76
BB&T Corporation 0.0 $20k 406.00 49.26
Anheuser-Busch InBev NV (BUD) 0.0 $20k 175.00 114.29
Dover Corporation (DOV) 0.0 $10k 101.00 99.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 81.00 111.11
Barclays Bank Plc 8.125% Non C p 0.0 $21k 800.00 26.25
Vanguard European ETF (VGK) 0.0 $18k 312.00 57.69
SPDR Barclays Capital High Yield B 0.0 $9.0k 251.00 35.86
Blackrock Health Sciences Trust (BME) 0.0 $15k 410.00 36.59
SPDR S&P International Dividend (DWX) 0.0 $13k 318.00 40.88
Rydex S&P 500 Pure Growth ETF 0.0 $10k 92.00 108.70
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 185.00 64.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 195.00 51.28
Ishares Inc core msci emkt (IEMG) 0.0 $19k 340.00 55.88
Chemours (CC) 0.0 $12k 240.00 50.00
Dell Technologies Inc Class V equity 0.0 $18k 222.00 81.08
Foot Locker (FL) 0.0 $0 6.00 0.00
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 90.00 77.78
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 100.00 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 33.00 121.21
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 106.00 28.30
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 44.00 159.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 92.00 65.22
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 225.00 17.78
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 87.00 34.48
Flamel Technologies Sa (AVDL) 0.0 $2.0k 250.00 8.00