Jackson, Grant Investment Advisers as of March 31, 2018
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 210 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Dividend (SDY) | 11.8 | $17M | 185k | 91.20 | |
Spdr S&p 500 Etf (SPY) | 11.2 | $16M | 61k | 263.15 | |
Rydex S&P Equal Weight ETF | 9.7 | $14M | 139k | 99.48 | |
Vanguard Mid-Cap ETF (VO) | 5.7 | $8.2M | 53k | 154.21 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.3 | $7.6M | 75k | 101.05 | |
iShares Dow Jones Select Dividend (DVY) | 4.4 | $6.3M | 66k | 95.12 | |
Powershares Etf Tr Ii s^p500 low vol | 4.0 | $5.7M | 121k | 46.97 | |
Consumer Discretionary SPDR (XLY) | 2.5 | $3.5M | 35k | 101.28 | |
Abbvie (ABBV) | 2.4 | $3.4M | 36k | 94.66 | |
iShares Lehman Aggregate Bond (AGG) | 2.1 | $3.0M | 28k | 107.26 | |
iShares S&P 500 Index (IVV) | 2.0 | $2.9M | 11k | 265.40 | |
Health Care SPDR (XLV) | 2.0 | $2.8M | 35k | 81.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.4M | 64k | 37.56 | |
Johnson & Johnson (JNJ) | 1.6 | $2.2M | 17k | 128.15 | |
At&t (T) | 1.3 | $1.9M | 52k | 35.66 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.7M | 63k | 27.57 | |
Microsoft Corporation (MSFT) | 1.2 | $1.7M | 19k | 91.26 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $1.7M | 7.1k | 242.15 | |
iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.6M | 8.5k | 190.60 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $1.3M | 25k | 50.17 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 17k | 74.62 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 7.6k | 156.37 | |
TJX Companies (TJX) | 0.8 | $1.2M | 15k | 81.54 | |
Technology SPDR (XLK) | 0.8 | $1.2M | 18k | 65.41 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 25k | 43.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.1M | 20k | 52.62 | |
Apple (AAPL) | 0.7 | $1.0M | 6.0k | 167.70 | |
Berkshire Hathaway (BRK.B) | 0.7 | $966k | 4.8k | 199.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $853k | 6.3k | 135.74 | |
iShares Russell 2000 Index (IWM) | 0.6 | $819k | 5.4k | 151.78 | |
Emerson Electric (EMR) | 0.5 | $748k | 11k | 68.30 | |
Pepsi (PEP) | 0.5 | $731k | 6.7k | 109.12 | |
iShares Russell Microcap Index (IWC) | 0.5 | $685k | 7.1k | 96.10 | |
Procter & Gamble Company (PG) | 0.5 | $637k | 8.0k | 79.34 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $642k | 7.6k | 84.47 | |
Abbott Laboratories (ABT) | 0.4 | $613k | 10k | 59.93 | |
Vanguard Growth ETF (VUG) | 0.4 | $597k | 4.2k | 141.97 | |
Wal-Mart Stores (WMT) | 0.4 | $541k | 6.1k | 88.97 | |
Merck & Co (MRK) | 0.4 | $530k | 9.7k | 54.48 | |
Colgate-Palmolive Company (CL) | 0.4 | $512k | 7.1k | 71.64 | |
Intel Corporation (INTC) | 0.3 | $496k | 9.5k | 52.12 | |
Utilities SPDR (XLU) | 0.3 | $498k | 9.9k | 50.53 | |
Pfizer (PFE) | 0.3 | $480k | 14k | 35.48 | |
Altria (MO) | 0.3 | $483k | 7.8k | 62.28 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $480k | 55k | 8.72 | |
CSX Corporation (CSX) | 0.3 | $469k | 8.4k | 55.71 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $437k | 33k | 13.32 | |
Amgen (AMGN) | 0.3 | $434k | 2.5k | 170.46 | |
Bristol Myers Squibb (BMY) | 0.3 | $396k | 6.3k | 63.22 | |
Walt Disney Company (DIS) | 0.3 | $375k | 3.7k | 100.46 | |
Chevron Corporation (CVX) | 0.3 | $372k | 3.3k | 114.08 | |
Wells Fargo & Company (WFC) | 0.2 | $355k | 6.8k | 52.36 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $343k | 3.1k | 110.11 | |
Verizon Communications (VZ) | 0.2 | $328k | 6.9k | 47.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $334k | 4.0k | 82.57 | |
Deere & Company (DE) | 0.2 | $320k | 2.1k | 155.26 | |
Industrial SPDR (XLI) | 0.2 | $314k | 4.2k | 74.25 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $316k | 2.9k | 109.19 | |
Home Depot (HD) | 0.2 | $297k | 1.7k | 177.95 | |
Berkshire Hathaway (BRK.A) | 0.2 | $299k | 1.00 | 299000.00 | |
International Business Machines (IBM) | 0.2 | $302k | 2.0k | 153.38 | |
Eli Lilly & Co. (LLY) | 0.2 | $288k | 3.7k | 77.44 | |
Morgan Stanley (MS) | 0.2 | $279k | 5.2k | 53.94 | |
Medtronic (MDT) | 0.2 | $285k | 3.6k | 80.15 | |
General Mills (GIS) | 0.2 | $274k | 6.1k | 44.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $258k | 3.4k | 76.97 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $255k | 4.1k | 62.20 | |
Comcast Corporation (CMCSA) | 0.2 | $242k | 7.1k | 34.16 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $250k | 2.3k | 110.23 | |
UnitedHealth (UNH) | 0.2 | $238k | 1.1k | 214.03 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $238k | 7.1k | 33.57 | |
Union Bankshares Corporation | 0.2 | $246k | 6.7k | 36.73 | |
General Electric Company | 0.2 | $231k | 17k | 13.51 | |
PPG Industries (PPG) | 0.2 | $226k | 2.0k | 111.49 | |
Nextera Energy (NEE) | 0.2 | $229k | 1.4k | 163.34 | |
Philip Morris International (PM) | 0.2 | $234k | 2.4k | 99.19 | |
United Technologies Corporation | 0.2 | $228k | 1.8k | 125.69 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $215k | 1.4k | 155.46 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $210k | 1.6k | 129.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $195k | 13k | 15.11 | |
Corning Incorporated (GLW) | 0.1 | $200k | 7.2k | 27.86 | |
3M Company (MMM) | 0.1 | $204k | 929.00 | 219.59 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $201k | 1.2k | 164.08 | |
Bank of America Corporation (BAC) | 0.1 | $191k | 6.4k | 30.04 | |
Cisco Systems (CSCO) | 0.1 | $192k | 4.5k | 42.88 | |
ProShares Ultra S&P500 (SSO) | 0.1 | $182k | 1.7k | 105.20 | |
BGC Partners | 0.1 | $173k | 13k | 13.49 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $177k | 1.7k | 105.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $176k | 170.00 | 1035.29 | |
Dowdupont | 0.1 | $175k | 2.7k | 63.71 | |
Dominion Resources (D) | 0.1 | $151k | 2.2k | 67.50 | |
Thomson Reuters Corp | 0.1 | $156k | 4.0k | 38.67 | |
Visa (V) | 0.1 | $138k | 1.2k | 120.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $146k | 2.7k | 54.54 | |
Fox News | 0.1 | $146k | 4.0k | 36.27 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $140k | 136.00 | 1029.41 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $128k | 1.1k | 119.51 | |
Illinois Tool Works (ITW) | 0.1 | $123k | 783.00 | 157.09 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $133k | 1.6k | 85.64 | |
Federal Realty Inv. Trust | 0.1 | $130k | 1.1k | 116.18 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $124k | 774.00 | 160.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $134k | 391.00 | 342.71 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $122k | 942.00 | 129.51 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $125k | 831.00 | 150.42 | |
Kraft Heinz (KHC) | 0.1 | $134k | 2.1k | 62.47 | |
Allstate Corporation (ALL) | 0.1 | $117k | 1.2k | 95.04 | |
Dolby Laboratories (DLB) | 0.1 | $110k | 1.7k | 63.44 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $113k | 2.8k | 40.14 | |
Interxion Holding | 0.1 | $111k | 1.8k | 62.25 | |
Automatic Data Processing (ADP) | 0.1 | $95k | 837.00 | 113.50 | |
Diageo (DEO) | 0.1 | $104k | 767.00 | 135.59 | |
Starbucks Corporation (SBUX) | 0.1 | $94k | 1.6k | 58.06 | |
D.R. Horton (DHI) | 0.1 | $95k | 2.2k | 43.78 | |
Tor Dom Bk Cad (TD) | 0.1 | $104k | 1.8k | 57.05 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $96k | 621.00 | 154.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $98k | 899.00 | 109.01 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $102k | 440.00 | 231.82 | |
People's United Financial | 0.1 | $83k | 4.4k | 18.73 | |
Consolidated Edison (ED) | 0.1 | $87k | 1.1k | 78.10 | |
Stryker Corporation (SYK) | 0.1 | $92k | 573.00 | 160.56 | |
American Electric Power Company (AEP) | 0.1 | $86k | 1.3k | 68.42 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $89k | 1.3k | 69.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $86k | 634.00 | 135.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $84k | 348.00 | 241.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $92k | 528.00 | 174.24 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $87k | 507.00 | 171.60 | |
Mondelez Int (MDLZ) | 0.1 | $91k | 2.2k | 41.65 | |
U.S. Bancorp (USB) | 0.1 | $76k | 1.5k | 50.23 | |
Acxiom Corporation | 0.1 | $77k | 3.4k | 22.81 | |
Amazon (AMZN) | 0.1 | $69k | 48.00 | 1437.50 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $69k | 1.2k | 56.79 | |
Twenty-first Century Fox | 0.1 | $74k | 2.0k | 36.78 | |
PNC Financial Services (PNC) | 0.0 | $52k | 343.00 | 151.60 | |
SYSCO Corporation (SYY) | 0.0 | $62k | 1.0k | 60.37 | |
Union Pacific Corporation (UNP) | 0.0 | $56k | 419.00 | 133.65 | |
Boeing Company (BA) | 0.0 | $58k | 176.00 | 329.55 | |
Southern Company (SO) | 0.0 | $63k | 1.4k | 44.40 | |
California Water Service (CWT) | 0.0 | $60k | 1.6k | 37.31 | |
Unilever (UL) | 0.0 | $53k | 956.00 | 55.44 | |
Aqua America | 0.0 | $55k | 1.6k | 33.95 | |
Northwest Natural Gas | 0.0 | $52k | 908.00 | 57.27 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $63k | 725.00 | 86.90 | |
Vanguard Utilities ETF (VPU) | 0.0 | $54k | 483.00 | 111.80 | |
BlackRock (BLK) | 0.0 | $50k | 91.00 | 549.45 | |
State Street Corporation (STT) | 0.0 | $49k | 489.00 | 100.20 | |
Travelers Companies (TRV) | 0.0 | $36k | 261.00 | 137.93 | |
Honeywell International (HON) | 0.0 | $45k | 313.00 | 143.77 | |
Texas Instruments Incorporated (TXN) | 0.0 | $48k | 458.00 | 104.80 | |
Accenture (ACN) | 0.0 | $45k | 291.00 | 154.64 | |
Clorox Company (CLX) | 0.0 | $38k | 288.00 | 131.94 | |
Oracle Corporation (ORCL) | 0.0 | $49k | 1.1k | 46.10 | |
Zimmer Holdings (ZBH) | 0.0 | $43k | 394.00 | 109.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $50k | 467.00 | 107.07 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $37k | 168.00 | 220.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $43k | 975.00 | 44.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $43k | 921.00 | 46.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $50k | 403.00 | 124.07 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $38k | 470.00 | 80.85 | |
Vanguard Health Care ETF (VHT) | 0.0 | $37k | 241.00 | 153.53 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $39k | 685.00 | 56.93 | |
Allegion Plc equity (ALLE) | 0.0 | $43k | 506.00 | 84.98 | |
Eversource Energy (ES) | 0.0 | $49k | 823.00 | 59.54 | |
Spire (SR) | 0.0 | $43k | 598.00 | 71.91 | |
Time Warner | 0.0 | $24k | 252.00 | 95.24 | |
MasterCard Incorporated (MA) | 0.0 | $27k | 154.00 | 175.32 | |
Marsh & McLennan Companies (MMC) | 0.0 | $34k | 412.00 | 82.52 | |
Gilead Sciences (GILD) | 0.0 | $34k | 450.00 | 75.56 | |
General Dynamics Corporation (GD) | 0.0 | $34k | 156.00 | 217.95 | |
Sempra Energy (SRE) | 0.0 | $30k | 274.00 | 109.49 | |
Enbridge (ENB) | 0.0 | $28k | 905.00 | 30.94 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $29k | 242.00 | 119.83 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $29k | 1.1k | 25.73 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $27k | 273.00 | 98.90 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $29k | 674.00 | 43.03 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $24k | 202.00 | 118.81 | |
Phillips 66 (PSX) | 0.0 | $27k | 286.00 | 94.41 | |
Duke Energy (DUK) | 0.0 | $35k | 450.00 | 77.78 | |
Anthem (ELV) | 0.0 | $24k | 108.00 | 222.22 | |
Wec Energy Group (WEC) | 0.0 | $23k | 365.00 | 63.01 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $28k | 1.1k | 24.98 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $25k | 747.00 | 33.47 | |
BB&T Corporation | 0.0 | $21k | 408.00 | 51.47 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 175.00 | 108.57 | |
Dover Corporation (DOV) | 0.0 | $10k | 102.00 | 98.04 | |
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 | 253.00 | 35.57 | |
SPDR S&P International Dividend (DWX) | 0.0 | $13k | 320.00 | 40.62 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $10k | 92.00 | 108.70 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $12k | 186.00 | 64.52 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $10k | 196.00 | 51.02 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $20k | 340.00 | 58.82 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $18k | 222.00 | 81.08 | |
Apple Hospitality Reit (APLE) | 0.0 | $21k | 1.2k | 17.74 | |
Chemours (CC) | 0.0 | $12k | 241.00 | 49.79 | |
Dell Technologies Inc Class V equity | 0.0 | $16k | 222.00 | 72.07 | |
Foot Locker (FL) | 0.0 | $0 | 6.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Schlumberger (SLB) | 0.0 | $7.0k | 111.00 | 63.06 | |
Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 91.00 | 65.93 | |
Terex Corporation (TEX) | 0.0 | $3.0k | 87.00 | 34.48 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 28.00 | 71.43 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $1.0k | 21.00 | 47.62 | |
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 | 107.00 | 28.04 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 45.00 | 155.56 | |
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 | 227.00 | 17.62 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 88.00 | 34.09 | |
Flamel Technologies Sa (AVDL) | 0.0 | $2.0k | 250.00 | 8.00 |