Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Sept. 30, 2018

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 212 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.0 $19M 66k 290.72
SPDR S&P Dividend (SDY) 11.1 $18M 181k 97.93
Invesco S&p 500 Equal Weight Etf (RSP) 9.5 $15M 142k 106.81
Vanguard Mid-Cap ETF (VO) 5.7 $9.1M 55k 164.20
Vanguard Dividend Appreciation ETF (VIG) 5.6 $9.0M 81k 110.70
iShares Dow Jones Select Dividend (DVY) 4.2 $6.6M 66k 99.76
Invesco S&p 500 Low Volatility Etf (SPLV) 3.8 $6.0M 122k 49.52
Consumer Discretionary SPDR (XLY) 2.6 $4.1M 35k 117.21
Abbvie (ABBV) 2.1 $3.4M 36k 94.59
Health Care SPDR (XLV) 2.1 $3.3M 35k 95.16
iShares S&P 500 Index (IVV) 1.9 $3.1M 10k 292.76
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.8M 76k 37.13
iShares Lehman Aggregate Bond (AGG) 1.7 $2.7M 25k 105.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $2.6M 52k 50.19
Microsoft Corporation (MSFT) 1.5 $2.3M 21k 114.38
Johnson & Johnson (JNJ) 1.4 $2.2M 16k 138.14
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.9M 7.1k 267.05
iShares Russell 2000 Growth Index (IWO) 1.2 $1.9M 8.7k 215.08
At&t (T) 1.1 $1.8M 54k 33.58
Financial Select Sector SPDR (XLF) 1.1 $1.8M 65k 27.59
TJX Companies (TJX) 1.0 $1.6M 14k 112.01
Technology SPDR (XLK) 0.9 $1.5M 20k 75.34
Apple (AAPL) 0.8 $1.3M 5.9k 225.82
Exxon Mobil Corporation (XOM) 0.8 $1.3M 15k 85.02
McDonald's Corporation (MCD) 0.8 $1.3M 7.6k 167.30
Coca-Cola Company (KO) 0.7 $1.2M 25k 46.17
iShares Russell 2000 Index (IWM) 0.7 $1.1M 6.8k 168.61
Berkshire Hathaway (BRK.B) 0.7 $1.0M 4.8k 214.04
Consumer Staples Select Sect. SPDR (XLP) 0.6 $977k 18k 53.93
Vanguard Total Stock Market ETF (VTI) 0.6 $912k 6.1k 149.58
Emerson Electric (EMR) 0.5 $848k 11k 76.58
iShares Russell Microcap Index (IWC) 0.5 $766k 7.2k 106.26
Abbott Laboratories (ABT) 0.5 $755k 10k 73.32
Pepsi (PEP) 0.5 $747k 6.7k 111.86
Vanguard Growth ETF (VUG) 0.5 $726k 4.5k 161.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $696k 10k 67.55
Ishares High Dividend Equity F (HDV) 0.4 $696k 7.7k 90.60
Merck & Co (MRK) 0.4 $672k 9.5k 70.94
Procter & Gamble Company (PG) 0.4 $674k 8.1k 83.25
CSX Corporation (CSX) 0.4 $625k 8.4k 74.03
Pfizer (PFE) 0.4 $603k 14k 44.07
Wal-Mart Stores (WMT) 0.3 $559k 6.0k 93.90
Amgen (AMGN) 0.3 $532k 2.6k 207.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $531k 56k 9.49
Utilities SPDR (XLU) 0.3 $506k 9.6k 52.70
Altria (MO) 0.3 $474k 7.9k 60.27
Colgate-Palmolive Company (CL) 0.3 $480k 7.2k 66.95
Nuveen Equity Premium Income Fund (BXMX) 0.3 $485k 34k 14.36
Intel Corporation (INTC) 0.3 $444k 9.4k 47.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $445k 12k 38.25
Walt Disney Company (DIS) 0.3 $433k 3.7k 116.84
Eli Lilly & Co. (LLY) 0.2 $404k 3.8k 107.33
Chevron Corporation (CVX) 0.2 $400k 3.3k 122.40
Bristol Myers Squibb (BMY) 0.2 $395k 6.4k 62.15
Verizon Communications (VZ) 0.2 $370k 6.9k 53.33
JPMorgan Chase & Co. (JPM) 0.2 $349k 3.1k 112.98
Home Depot (HD) 0.2 $348k 1.7k 207.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $357k 4.1k 87.01
Medtronic (MDT) 0.2 $352k 3.6k 98.30
Wells Fargo & Company (WFC) 0.2 $335k 6.4k 52.58
Industrial SPDR (XLI) 0.2 $331k 4.2k 78.44
iShares S&P 500 Value Index (IVE) 0.2 $337k 2.9k 115.69
Berkshire Hathaway (BRK.A) 0.2 $320k 1.00 320000.00
Deere & Company (DE) 0.2 $312k 2.1k 150.36
International Business Machines (IBM) 0.2 $299k 2.0k 151.01
UnitedHealth (UNH) 0.2 $298k 1.1k 266.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $307k 8.5k 36.17
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $304k 4.6k 66.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $293k 3.4k 87.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $267k 2.2k 119.09
Corning Incorporated (GLW) 0.2 $256k 7.3k 35.25
Union Bankshares Corporation 0.2 $261k 6.8k 38.55
Comcast Corporation (CMCSA) 0.1 $243k 6.9k 35.43
Morgan Stanley (MS) 0.1 $243k 5.2k 46.48
General Mills (GIS) 0.1 $240k 5.6k 42.88
Nextera Energy (NEE) 0.1 $236k 1.4k 167.73
United Technologies Corporation 0.1 $232k 1.7k 139.59
iShares S&P 500 Growth Index (IVW) 0.1 $246k 1.4k 177.36
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.9k 113.57
PPG Industries (PPG) 0.1 $223k 2.0k 109.05
ProShares Ultra S&P500 (SSO) 0.1 $221k 1.7k 127.52
Vanguard Small-Cap Growth ETF (VBK) 0.1 $230k 1.2k 187.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $231k 1.6k 142.24
Bank of America Corporation (BAC) 0.1 $212k 7.2k 29.42
Cisco Systems (CSCO) 0.1 $215k 4.4k 48.62
Alphabet Inc Class A cs (GOOGL) 0.1 $205k 170.00 1205.88
Huntington Bancshares Incorporated (HBAN) 0.1 $195k 13k 14.89
3M Company (MMM) 0.1 $193k 914.00 211.16
Thomson Reuters Corp 0.1 $187k 4.1k 45.73
Fox News 0.1 $184k 4.0k 45.71
Philip Morris International (PM) 0.1 $177k 2.2k 81.34
Visa (V) 0.1 $173k 1.2k 150.30
Dowdupont 0.1 $179k 2.8k 64.46
Invesco Qqq Trust Series 1 (QQQ) 0.1 $168k 907.00 185.23
BGC Partners 0.1 $156k 13k 11.80
Ingersoll-rand Co Ltd-cl A 0.1 $159k 1.6k 102.38
Dominion Resources (D) 0.1 $150k 2.1k 70.13
iShares Russell 1000 Value Index (IWD) 0.1 $136k 1.1k 126.28
Federal Realty Inv. Trust 0.1 $144k 1.1k 126.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $145k 393.00 368.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $139k 834.00 166.67
Ligand Pharmaceuticals In (LGND) 0.1 $137k 500.00 274.00
Alphabet Inc Class C cs (GOOG) 0.1 $144k 121.00 1190.08
Automatic Data Processing (ADP) 0.1 $127k 846.00 150.12
Allstate Corporation (ALL) 0.1 $123k 1.2k 98.95
Dolby Laboratories (DLB) 0.1 $122k 1.7k 69.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $132k 945.00 139.68
Vanguard Information Technology ETF (VGT) 0.1 $133k 659.00 201.82
Interxion Holding 0.1 $120k 1.8k 67.30
Diageo (DEO) 0.1 $109k 767.00 142.11
Canadian Pacific Railway 0.1 $119k 562.00 211.74
Illinois Tool Works (ITW) 0.1 $112k 791.00 141.59
Tor Dom Bk Cad (TD) 0.1 $113k 1.9k 60.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $107k 528.00 202.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $104k 623.00 166.93
Kraft Heinz (KHC) 0.1 $119k 2.2k 55.12
Stryker Corporation (SYK) 0.1 $102k 576.00 177.08
American Electric Power Company (AEP) 0.1 $91k 1.3k 71.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $88k 1.3k 67.74
D.R. Horton (DHI) 0.1 $92k 2.2k 42.16
Amazon (AMZN) 0.1 $98k 49.00 2000.00
iShares Russell 1000 Growth Index (IWF) 0.1 $99k 636.00 155.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $93k 351.00 264.96
Vanguard Mid-Cap Value ETF (VOE) 0.1 $102k 903.00 112.96
Mondelez Int (MDLZ) 0.1 $94k 2.2k 42.79
Twenty-first Century Fox 0.1 $93k 2.0k 46.22
U.S. Bancorp (USB) 0.1 $81k 1.5k 52.91
People's United Financial 0.1 $76k 4.4k 17.15
Consolidated Edison (ED) 0.1 $86k 1.1k 75.77
SYSCO Corporation (SYY) 0.1 $76k 1.0k 73.57
Union Pacific Corporation (UNP) 0.0 $69k 426.00 161.97
Boeing Company (BA) 0.0 $66k 178.00 370.79
Southern Company (SO) 0.0 $64k 1.5k 43.93
California Water Service (CWT) 0.0 $70k 1.6k 43.13
Aqua America 0.0 $60k 1.6k 36.61
Northwest Natural Gas 0.0 $62k 921.00 67.32
iShares Russell Midcap Value Index (IWS) 0.0 $66k 729.00 90.53
Vanguard Utilities ETF (VPU) 0.0 $57k 487.00 117.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $68k 2.0k 33.43
BlackRock (BLK) 0.0 $44k 93.00 473.12
State Street Corporation (STT) 0.0 $41k 493.00 83.16
PNC Financial Services (PNC) 0.0 $47k 347.00 135.45
Honeywell International (HON) 0.0 $53k 316.00 167.72
Texas Instruments Incorporated (TXN) 0.0 $50k 463.00 107.99
Accenture (ACN) 0.0 $50k 293.00 170.65
Clorox Company (CLX) 0.0 $44k 292.00 150.68
Oracle Corporation (ORCL) 0.0 $55k 1.1k 51.31
Zimmer Holdings (ZBH) 0.0 $48k 366.00 131.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k 387.00 121.45
Energy Select Sector SPDR (XLE) 0.0 $41k 537.00 76.35
Unilever (UL) 0.0 $53k 972.00 54.53
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 991.00 43.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 403.00 136.48
Vanguard Health Care ETF (VHT) 0.0 $44k 243.00 181.07
Allegion Plc equity (ALLE) 0.0 $46k 506.00 90.91
Eversource Energy (ES) 0.0 $52k 845.00 61.54
Spire (SR) 0.0 $45k 608.00 74.01
MasterCard Incorporated (MA) 0.0 $34k 155.00 219.35
Travelers Companies (TRV) 0.0 $35k 266.00 131.58
Marsh & McLennan Companies (MMC) 0.0 $34k 416.00 81.73
Gilead Sciences (GILD) 0.0 $35k 457.00 76.59
General Dynamics Corporation (GD) 0.0 $32k 157.00 203.82
Sempra Energy (SRE) 0.0 $31k 274.00 113.14
Enbridge (ENB) 0.0 $29k 905.00 32.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 168.00 232.14
Vanguard Large-Cap ETF (VV) 0.0 $32k 243.00 131.69
Vanguard Total Bond Market ETF (BND) 0.0 $38k 477.00 79.66
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $30k 1.2k 25.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $29k 548.00 52.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $30k 693.00 43.29
ProShares Ultra MidCap400 (MVV) 0.0 $28k 605.00 46.28
Phillips 66 (PSX) 0.0 $33k 290.00 113.79
Duke Energy (DUK) 0.0 $36k 450.00 80.00
Anthem (ELV) 0.0 $30k 108.00 277.78
Wec Energy Group (WEC) 0.0 $25k 371.00 67.39
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $30k 1.2k 25.77
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $29k 747.00 38.82
BB&T Corporation 0.0 $20k 415.00 48.19
Dover Corporation (DOV) 0.0 $9.0k 103.00 87.38
Alliance Data Systems Corporation (BFH) 0.0 $17k 70.00 242.86
Align Technology (ALGN) 0.0 $20k 50.00 400.00
Vanguard Small-Cap ETF (VB) 0.0 $20k 123.00 162.60
Barclays Bank Plc 8.125% Non C p 0.0 $21k 800.00 26.25
SPDR Barclays Capital High Yield B 0.0 $9.0k 260.00 34.62
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 187.00 69.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $14k 253.00 55.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 198.00 50.51
Ishares Inc core msci emkt (IEMG) 0.0 $18k 343.00 52.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $23k 252.00 91.27
Apple Hospitality Reit (APLE) 0.0 $21k 1.2k 17.72
Chemours (CC) 0.0 $10k 243.00 41.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 69.00 318.84
Dell Technologies Inc Class V equity 0.0 $22k 222.00 99.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $11k 92.00 119.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $10k 194.00 51.55
M&T Bank Corporation (MTB) 0.0 $7.0k 43.00 162.79
General Electric Company 0.0 $1.0k 51.00 19.61
Foot Locker (FL) 0.0 $0 6.00 0.00
Williams-Sonoma (WSM) 0.0 $7.0k 110.00 63.64
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 53.00 56.60
Terex Corporation (TEX) 0.0 $3.0k 87.00 34.48
Materials SPDR (XLB) 0.0 $2.0k 29.00 68.97
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
ProShares Ultra QQQ (QLD) 0.0 $7.0k 72.00 97.22
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 107.00 28.04
Tesla Motors (TSLA) 0.0 $3.0k 12.00 250.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 93.00 64.52
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 90.00 33.33
Flamel Technologies Sa (AVDL) 0.0 $1.0k 250.00 4.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 232.00 17.24