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 |