Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of June 30, 2018

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 217 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $17M 63k 271.29
SPDR S&P Dividend (SDY) 11.5 $17M 181k 92.70
Invesco S&p 500 Equal Weight Etf (RSP) 9.7 $14M 139k 101.89
Vanguard Mid-Cap ETF (VO) 5.7 $8.3M 53k 157.65
Vanguard Dividend Appreciation ETF (VIG) 5.3 $7.8M 77k 101.62
iShares Dow Jones Select Dividend (DVY) 4.4 $6.4M 66k 97.74
Invesco S&p 500 Low Volatility Etf (SPLV) 3.9 $5.7M 120k 47.41
Consumer Discretionary SPDR (XLY) 2.5 $3.6M 33k 109.30
Abbvie (ABBV) 2.2 $3.3M 35k 92.66
iShares Lehman Aggregate Bond (AGG) 2.1 $3.1M 29k 106.33
iShares S&P 500 Index (IVV) 1.9 $2.8M 10k 273.09
Health Care SPDR (XLV) 1.9 $2.8M 33k 83.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.6M 69k 37.70
Johnson & Johnson (JNJ) 1.3 $1.9M 16k 121.35
Microsoft Corporation (MSFT) 1.3 $1.9M 19k 98.60
iShares Russell 2000 Growth Index (IWO) 1.2 $1.7M 8.5k 204.37
Financial Select Sector SPDR (XLF) 1.2 $1.7M 64k 26.59
At&t (T) 1.1 $1.6M 49k 32.11
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.6M 6.2k 249.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.5M 31k 50.17
TJX Companies (TJX) 0.9 $1.3M 14k 95.18
Exxon Mobil Corporation (XOM) 0.8 $1.2M 15k 82.70
McDonald's Corporation (MCD) 0.8 $1.2M 7.6k 156.64
Technology SPDR (XLK) 0.8 $1.1M 17k 69.47
Coca-Cola Company (KO) 0.8 $1.1M 25k 43.87
Apple (AAPL) 0.8 $1.1M 6.0k 185.04
iShares Russell 2000 Index (IWM) 0.7 $1.1M 6.5k 163.72
Berkshire Hathaway (BRK.B) 0.6 $904k 4.8k 186.58
Consumer Staples Select Sect. SPDR (XLP) 0.6 $875k 17k 51.51
Vanguard Total Stock Market ETF (VTI) 0.6 $856k 6.1k 140.40
Emerson Electric (EMR) 0.5 $762k 11k 69.12
Pepsi (PEP) 0.5 $722k 6.6k 108.93
iShares Russell Microcap Index (IWC) 0.5 $677k 6.4k 105.55
Ishares High Dividend Equity F (HDV) 0.5 $647k 7.6k 85.00
Abbott Laboratories (ABT) 0.4 $627k 10k 61.02
Procter & Gamble Company (PG) 0.4 $594k 7.6k 78.08
Vanguard Growth ETF (VUG) 0.4 $593k 4.0k 149.75
Merck & Co (MRK) 0.4 $571k 9.4k 60.74
CSX Corporation (CSX) 0.4 $538k 8.4k 63.81
Wal-Mart Stores (WMT) 0.3 $507k 5.9k 85.61
Utilities SPDR (XLU) 0.3 $516k 9.9k 52.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $511k 56k 9.18
Pfizer (PFE) 0.3 $492k 14k 36.28
Amgen (AMGN) 0.3 $473k 2.6k 184.48
Intel Corporation (INTC) 0.3 $467k 9.4k 49.67
Colgate-Palmolive Company (CL) 0.3 $462k 7.1k 64.81
Nuveen Equity Premium Income Fund (BXMX) 0.3 $469k 33k 14.08
Altria (MO) 0.3 $443k 7.8k 56.74
Walt Disney Company (DIS) 0.3 $386k 3.7k 104.95
Bristol Myers Squibb (BMY) 0.2 $349k 6.3k 55.29
Wells Fargo & Company (WFC) 0.2 $336k 6.1k 55.45
Verizon Communications (VZ) 0.2 $338k 6.7k 50.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $341k 4.1k 83.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $338k 9.6k 35.17
JPMorgan Chase & Co. (JPM) 0.2 $320k 3.1k 104.10
Home Depot (HD) 0.2 $327k 1.7k 195.22
Eli Lilly & Co. (LLY) 0.2 $319k 3.7k 85.20
iShares S&P 500 Value Index (IVE) 0.2 $319k 2.9k 110.23
Industrial SPDR (XLI) 0.2 $312k 4.4k 71.53
Medtronic (MDT) 0.2 $306k 3.6k 85.74
Chevron Corporation (CVX) 0.2 $287k 2.3k 126.65
Deere & Company (DE) 0.2 $289k 2.1k 139.61
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $284k 4.6k 62.38
Berkshire Hathaway (BRK.A) 0.2 $282k 1.00 282000.00
International Business Machines (IBM) 0.2 $276k 2.0k 139.75
UnitedHealth (UNH) 0.2 $274k 1.1k 245.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $273k 4.7k 58.06
General Mills (GIS) 0.2 $266k 6.0k 44.33
Union Bankshares Corporation 0.2 $262k 6.7k 38.92
General Electric Company 0.2 $244k 18k 13.58
Morgan Stanley (MS) 0.2 $246k 5.2k 47.34
iShares S&P SmallCap 600 Index (IJR) 0.2 $246k 2.9k 83.53
Nextera Energy (NEE) 0.2 $235k 1.4k 167.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $236k 2.2k 109.72
Comcast Corporation (CMCSA) 0.1 $221k 6.7k 32.81
PPG Industries (PPG) 0.1 $211k 2.0k 103.63
United Technologies Corporation 0.1 $218k 1.7k 125.14
iShares S&P 500 Growth Index (IVW) 0.1 $225k 1.4k 162.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $216k 1.2k 176.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $218k 1.6k 134.24
Corning Incorporated (GLW) 0.1 $199k 7.2k 27.54
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.9k 105.24
Fox News 0.1 $198k 4.0k 49.19
Huntington Bancshares Incorporated (HBAN) 0.1 $192k 13k 14.77
Cisco Systems (CSCO) 0.1 $189k 4.4k 43.07
Philip Morris International (PM) 0.1 $187k 2.3k 80.71
ProShares Ultra S&P500 (SSO) 0.1 $193k 1.7k 111.37
Alphabet Inc Class A cs (GOOGL) 0.1 $192k 170.00 1129.41
Dowdupont 0.1 $182k 2.8k 65.89
3M Company (MMM) 0.1 $179k 909.00 196.92
Thomson Reuters Corp 0.1 $164k 4.1k 40.36
Dominion Resources (D) 0.1 $145k 2.1k 68.11
Visa (V) 0.1 $152k 1.2k 132.06
BGC Partners 0.1 $147k 13k 11.28
Ingersoll-rand Co Ltd-cl A 0.1 $139k 1.6k 89.50
Federal Realty Inv. Trust 0.1 $143k 1.1k 126.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $139k 392.00 354.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $140k 2.7k 51.76
Alphabet Inc Class C cs (GOOG) 0.1 $152k 136.00 1117.65
iShares Russell 1000 Value Index (IWD) 0.1 $130k 1.1k 121.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $128k 945.00 135.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $136k 831.00 163.66
Kraft Heinz (KHC) 0.1 $135k 2.2k 62.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $133k 775.00 171.61
Bank of America Corporation (BAC) 0.1 $114k 4.0k 28.23
Devon Energy Corporation (DVN) 0.1 $112k 2.5k 43.94
Automatic Data Processing (ADP) 0.1 $113k 842.00 134.20
Allstate Corporation (ALL) 0.1 $113k 1.2k 91.35
Diageo (DEO) 0.1 $110k 767.00 143.42
Vanguard Information Technology ETF (VGT) 0.1 $119k 657.00 181.13
Interxion Holding 0.1 $111k 1.8k 62.25
Acxiom Corporation 0.1 $101k 3.4k 29.92
Stryker Corporation (SYK) 0.1 $97k 574.00 168.99
Canadian Pacific Railway 0.1 $103k 562.00 183.27
Illinois Tool Works (ITW) 0.1 $109k 787.00 138.50
Dolby Laboratories (DLB) 0.1 $107k 1.7k 61.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $100k 528.00 189.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $101k 621.00 162.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $100k 903.00 110.74
Twenty-first Century Fox 0.1 $100k 2.0k 49.70
People's United Financial 0.1 $80k 4.4k 18.05
Consolidated Edison (ED) 0.1 $88k 1.1k 78.22
American Electric Power Company (AEP) 0.1 $88k 1.3k 69.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $87k 1.3k 66.97
D.R. Horton (DHI) 0.1 $89k 2.2k 40.90
Amazon (AMZN) 0.1 $82k 48.00 1708.33
iShares Russell 1000 Growth Index (IWF) 0.1 $91k 634.00 143.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $85k 349.00 243.55
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $85k 2.5k 34.16
Mondelez Int (MDLZ) 0.1 $90k 2.2k 41.08
U.S. Bancorp (USB) 0.1 $76k 1.5k 49.93
SYSCO Corporation (SYY) 0.1 $71k 1.0k 68.73
Southern Company (SO) 0.1 $67k 1.4k 46.59
Invesco Buyback Achievers Etf equities (PKW) 0.1 $69k 1.2k 56.56
Goldman Sachs (GS) 0.0 $55k 250.00 220.00
Union Pacific Corporation (UNP) 0.0 $60k 423.00 141.84
Boeing Company (BA) 0.0 $59k 177.00 333.33
Texas Instruments Incorporated (TXN) 0.0 $51k 460.00 110.87
California Water Service (CWT) 0.0 $63k 1.6k 39.01
Unilever (UL) 0.0 $53k 964.00 54.98
Aqua America 0.0 $57k 1.6k 34.97
Northwest Natural Gas 0.0 $58k 915.00 63.39
Tor Dom Bk Cad (TD) 0.0 $60k 1.0k 57.47
iShares Russell Midcap Value Index (IWS) 0.0 $64k 725.00 88.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 403.00 126.55
Vanguard Utilities ETF (VPU) 0.0 $56k 483.00 115.94
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $64k 2.0k 32.45
Jefferies Finl Group (JEF) 0.0 $53k 2.4k 22.53
BlackRock (BLK) 0.0 $46k 92.00 500.00
State Street Corporation (STT) 0.0 $46k 491.00 93.69
PNC Financial Services (PNC) 0.0 $47k 344.00 136.63
Newmont Mining Corporation (NEM) 0.0 $47k 1.3k 37.60
Honeywell International (HON) 0.0 $45k 314.00 143.31
Accenture (ACN) 0.0 $48k 293.00 163.82
Clorox Company (CLX) 0.0 $39k 290.00 134.48
Oracle Corporation (ORCL) 0.0 $47k 1.1k 44.05
Zimmer Holdings (ZBH) 0.0 $44k 394.00 111.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 386.00 108.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 168.00 226.19
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 991.00 43.39
Vanguard Total Bond Market ETF (BND) 0.0 $38k 474.00 80.17
Vanguard Health Care ETF (VHT) 0.0 $38k 241.00 157.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $38k 695.00 54.68
Allegion Plc equity (ALLE) 0.0 $39k 506.00 77.08
Eversource Energy (ES) 0.0 $49k 838.00 58.47
Spire (SR) 0.0 $43k 603.00 71.31
MasterCard Incorporated (MA) 0.0 $30k 154.00 194.81
Travelers Companies (TRV) 0.0 $32k 265.00 120.75
International Paper Company (IP) 0.0 $24k 454.00 52.86
Marsh & McLennan Companies (MMC) 0.0 $34k 414.00 82.13
Gilead Sciences (GILD) 0.0 $32k 453.00 70.64
General Dynamics Corporation (GD) 0.0 $29k 156.00 185.90
Enbridge (ENB) 0.0 $32k 905.00 35.36
Vanguard Large-Cap ETF (VV) 0.0 $30k 243.00 123.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $30k 1.1k 26.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $27k 548.00 49.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $30k 684.00 43.86
ProShares Ultra MidCap400 (MVV) 0.0 $26k 605.00 42.98
Phillips 66 (PSX) 0.0 $32k 288.00 111.11
Duke Energy (DUK) 0.0 $36k 450.00 80.00
Wec Energy Group (WEC) 0.0 $24k 368.00 65.22
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $30k 1.1k 26.25
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $26k 747.00 34.81
BP (BP) 0.0 $9.0k 196.00 45.92
Hartford Financial Services (HIG) 0.0 $21k 96.00 218.75
NiSource (NI) 0.0 $15k 573.00 26.18
BB&T Corporation 0.0 $21k 411.00 51.09
Cenovus Energy (CVE) 0.0 $16k 1.5k 10.40
Encana Corp 0.0 $20k 1.5k 13.00
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 88.00 102.27
Dover Corporation (DOV) 0.0 $8.0k 103.00 77.67
Revlon 0.0 $20k 1.1k 17.81
Vanguard Small-Cap ETF (VB) 0.0 $19k 123.00 154.47
Barclays Bank Plc 8.125% Non C p 0.0 $21k 800.00 26.25
Vanguard European ETF (VGK) 0.0 $18k 319.00 56.43
SPDR Barclays Capital High Yield B 0.0 $9.0k 256.00 35.16
SPDR S&P International Dividend (DWX) 0.0 $12k 326.00 36.81
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 $18k 343.00 52.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $21k 251.00 83.67
Apple Hospitality Reit (APLE) 0.0 $21k 1.2k 17.74
Chemours (CC) 0.0 $11k 242.00 45.45
Dell Technologies Inc Class V equity 0.0 $19k 222.00 85.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $11k 92.00 119.57
Foot Locker (FL) 0.0 $0 6.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 92.00 76.09
Terex Corporation (TEX) 0.0 $4.0k 87.00 45.98
Materials SPDR (XLB) 0.0 $2.0k 29.00 68.97
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 36.00 27.78
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
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 93.00 64.52
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 89.00 33.71
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 230.00 17.39