Jackson, Grant Investment Advisers

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