Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of March 31, 2019

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 222 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.2 $19M 66k 282.48
SPDR S&P Dividend (SDY) 10.9 $18M 183k 99.41
Invesco S&p 500 Equal Weight Etf (RSP) 8.6 $14M 138k 104.44
Vanguard Dividend Appreciation ETF (VIG) 5.6 $9.4M 86k 109.63
Vanguard Mid-Cap ETF (VO) 5.4 $9.0M 56k 160.75
iShares Dow Jones Select Dividend (DVY) 4.0 $6.7M 68k 98.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.8 $6.3M 126k 50.24
Invesco S&p 500 Low Volatility Etf (SPLV) 3.7 $6.2M 118k 52.64
iShares Lehman Aggregate Bond (AGG) 3.0 $5.1M 47k 109.07
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $4.2M 116k 36.55
Procter & Gamble Company (PG) 2.4 $4.0M 38k 104.05
Consumer Discretionary SPDR (XLY) 2.1 $3.6M 31k 113.84
Health Care SPDR (XLV) 1.9 $3.1M 34k 91.74
iShares S&P 500 Index (IVV) 1.7 $2.9M 10k 284.55
Abbvie (ABBV) 1.7 $2.9M 36k 80.59
Microsoft Corporation (MSFT) 1.4 $2.3M 20k 117.95
Johnson & Johnson (JNJ) 1.3 $2.2M 16k 139.78
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.7M 6.6k 259.59
iShares Russell 2000 Growth Index (IWO) 1.0 $1.6M 8.1k 196.69
McDonald's Corporation (MCD) 0.9 $1.5M 7.7k 189.85
Financial Select Sector SPDR (XLF) 0.9 $1.4M 56k 25.70
At&t (T) 0.8 $1.4M 45k 31.36
TJX Companies (TJX) 0.8 $1.4M 26k 53.23
Technology SPDR (XLK) 0.8 $1.2M 17k 73.99
Coca-Cola Company (KO) 0.7 $1.2M 26k 46.85
Exxon Mobil Corporation (XOM) 0.7 $1.2M 14k 80.84
Apple (AAPL) 0.6 $1.1M 5.6k 190.03
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.0M 19k 56.14
iShares Russell 2000 Index (IWM) 0.6 $952k 6.2k 153.01
Berkshire Hathaway (BRK.B) 0.6 $925k 4.6k 200.91
Vanguard Total Stock Market ETF (VTI) 0.5 $883k 6.1k 144.68
Abbott Laboratories (ABT) 0.5 $852k 11k 79.95
Merck & Co (MRK) 0.5 $812k 9.8k 83.17
Pepsi (PEP) 0.5 $787k 6.4k 122.51
Emerson Electric (EMR) 0.5 $769k 11k 68.51
Ishares High Dividend Equity F (HDV) 0.4 $735k 7.9k 93.25
iShares Russell Microcap Index (IWC) 0.4 $673k 7.3k 92.80
Walt Disney Company (DIS) 0.4 $652k 5.9k 110.94
International Business Machines (IBM) 0.4 $650k 4.6k 141.18
Vanguard Growth ETF (VUG) 0.4 $655k 4.2k 156.47
CSX Corporation (CSX) 0.4 $634k 8.5k 74.85
Wal-Mart Stores (WMT) 0.4 $612k 6.3k 97.47
Pfizer (PFE) 0.4 $617k 15k 42.48
Berkshire Hathaway (BRK.A) 0.4 $602k 2.00 301000.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $579k 9.7k 59.65
Utilities SPDR (XLU) 0.3 $573k 9.8k 58.20
Intel Corporation (INTC) 0.3 $529k 9.9k 53.65
Altria (MO) 0.3 $527k 9.2k 57.44
Amgen (AMGN) 0.3 $488k 2.6k 189.81
Eli Lilly & Co. (LLY) 0.3 $446k 3.4k 129.84
Verizon Communications (VZ) 0.3 $429k 7.3k 59.12
Colgate-Palmolive Company (CL) 0.3 $441k 6.4k 68.53
Nuveen Equity Premium Income Fund (BXMX) 0.3 $427k 32k 13.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $435k 51k 8.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $390k 11k 37.25
Vanguard High Dividend Yield ETF (VYM) 0.2 $360k 4.2k 85.69
Chevron Corporation (CVX) 0.2 $336k 2.7k 123.30
Deere & Company (DE) 0.2 $333k 2.1k 160.02
iShares S&P 500 Value Index (IVE) 0.2 $335k 3.0k 112.87
Medtronic (MDT) 0.2 $338k 3.7k 90.96
Bristol Myers Squibb (BMY) 0.2 $309k 6.5k 47.63
UnitedHealth (UNH) 0.2 $309k 1.3k 247.20
Comcast Corporation (CMCSA) 0.2 $304k 7.6k 39.93
Home Depot (HD) 0.2 $305k 1.6k 191.58
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $294k 4.3k 67.87
Nextera Energy (NEE) 0.2 $277k 1.4k 193.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $282k 8.0k 35.18
JPMorgan Chase & Co. (JPM) 0.2 $261k 2.6k 101.20
Cisco Systems (CSCO) 0.2 $271k 5.0k 54.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $262k 3.4k 77.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $263k 2.3k 112.20
Corning Incorporated (GLW) 0.1 $243k 7.3k 33.08
Kimberly-Clark Corporation (KMB) 0.1 $246k 2.0k 123.68
Philip Morris International (PM) 0.1 $226k 2.6k 88.25
iShares S&P 500 Growth Index (IVW) 0.1 $241k 1.4k 172.14
General Mills (GIS) 0.1 $223k 4.3k 51.80
United Technologies Corporation 0.1 $216k 1.7k 128.72
Visa (V) 0.1 $223k 1.4k 156.16
Thomson Reuters Corp 0.1 $221k 3.7k 59.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $221k 1.2k 179.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $217k 1.5k 142.76
Union Bankshares Corporation 0.1 $222k 6.9k 32.37
3M Company (MMM) 0.1 $193k 927.00 208.20
Wells Fargo & Company (WFC) 0.1 $197k 4.1k 48.26
ProShares Ultra S&P500 (SSO) 0.1 $194k 1.6k 117.93
Alphabet Inc Class A cs (GOOGL) 0.1 $200k 170.00 1176.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $179k 999.00 179.18
Liveramp Holdings (RAMP) 0.1 $184k 3.4k 54.50
Huntington Bancshares Incorporated (HBAN) 0.1 $170k 13k 12.71
Ingersoll-rand Co Ltd-cl A 0.1 $168k 1.6k 108.18
Federal Realty Inv. Trust 0.1 $159k 1.2k 137.42
Bank of America Corporation (BAC) 0.1 $156k 5.6k 27.64
PPG Industries (PPG) 0.1 $143k 1.3k 112.78
Alphabet Inc Class C cs (GOOG) 0.1 $147k 125.00 1176.00
Automatic Data Processing (ADP) 0.1 $136k 854.00 159.25
American Electric Power Company (AEP) 0.1 $141k 1.7k 83.88
iShares Russell 1000 Value Index (IWD) 0.1 $136k 1.1k 123.86
Xcel Energy (XEL) 0.1 $134k 2.4k 56.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $125k 844.00 148.10
Vanguard Information Technology ETF (VGT) 0.1 $139k 690.00 201.45
Mondelez Int (MDLZ) 0.1 $125k 2.5k 49.82
Stryker Corporation (SYK) 0.1 $114k 576.00 197.92
Canadian Pacific Railway 0.1 $116k 562.00 206.41
Illinois Tool Works (ITW) 0.1 $120k 834.00 143.88
Dolby Laboratories (DLB) 0.1 $110k 1.8k 62.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $117k 340.00 344.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $123k 958.00 128.39
Interxion Holding 0.1 $119k 1.8k 66.74
Booking Holdings (BKNG) 0.1 $124k 71.00 1746.48
Consolidated Edison (ED) 0.1 $98k 1.2k 84.85
Allstate Corporation (ALL) 0.1 $92k 974.00 94.46
Tor Dom Bk Cad (TD) 0.1 $102k 1.9k 54.11
iShares Russell 1000 Growth Index (IWF) 0.1 $97k 641.00 151.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $92k 355.00 259.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $95k 532.00 178.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $99k 632.00 156.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $99k 917.00 107.96
U.S. Bancorp (USB) 0.1 $78k 1.6k 48.48
People's United Financial 0.1 $81k 4.9k 16.38
Boeing Company (BA) 0.1 $91k 238.00 382.35
Southern Company (SO) 0.1 $81k 1.6k 51.86
D.R. Horton (DHI) 0.1 $91k 2.2k 41.36
Oracle Corporation (ORCL) 0.1 $83k 1.5k 53.76
Industrial SPDR (XLI) 0.1 $78k 1.0k 75.14
California Water Service (CWT) 0.1 $89k 1.6k 54.40
Dowdupont 0.1 $84k 1.6k 53.00
Dominion Resources (D) 0.0 $71k 926.00 76.67
Union Pacific Corporation (UNP) 0.0 $72k 431.00 167.05
Honeywell International (HON) 0.0 $73k 458.00 159.39
BGC Partners 0.0 $73k 14k 5.30
Aqua America 0.0 $60k 1.7k 36.14
Northwest Natural Gas 0.0 $61k 935.00 65.24
iShares Russell Midcap Value Index (IWS) 0.0 $64k 742.00 86.25
Ligand Pharmaceuticals In (LGND) 0.0 $63k 500.00 126.00
Vanguard Utilities ETF (VPU) 0.0 $65k 499.00 130.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $70k 2.3k 30.34
Eversource Energy (ES) 0.0 $61k 857.00 71.18
PNC Financial Services (PNC) 0.0 $43k 352.00 122.16
Texas Instruments Incorporated (TXN) 0.0 $50k 470.00 106.38
Gilead Sciences (GILD) 0.0 $53k 822.00 64.48
Accenture (ACN) 0.0 $52k 296.00 175.68
Clorox Company (CLX) 0.0 $47k 296.00 158.78
Zimmer Holdings (ZBH) 0.0 $47k 366.00 128.42
Align Technology (ALGN) 0.0 $57k 200.00 285.00
Unilever (UL) 0.0 $57k 987.00 57.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 406.00 135.47
Vanguard Health Care ETF (VHT) 0.0 $42k 246.00 170.73
Allegion Plc equity (ALLE) 0.0 $46k 506.00 90.91
Spire (SR) 0.0 $51k 617.00 82.66
Fox Corporation (FOX) 0.0 $48k 1.3k 35.79
BlackRock (BLK) 0.0 $40k 93.00 430.11
MasterCard Incorporated (MA) 0.0 $37k 155.00 238.71
Progressive Corporation (PGR) 0.0 $26k 357.00 72.83
Travelers Companies (TRV) 0.0 $37k 269.00 137.55
Xilinx 0.0 $25k 197.00 126.90
Marsh & McLennan Companies (MMC) 0.0 $39k 420.00 92.86
Nike (NKE) 0.0 $25k 298.00 83.89
General Dynamics Corporation (GD) 0.0 $27k 159.00 169.81
Energy Select Sector SPDR (XLE) 0.0 $41k 626.00 65.50
Enbridge (ENB) 0.0 $33k 905.00 36.46
MetLife (MET) 0.0 $25k 586.00 42.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 275.00 120.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 170.00 217.65
Vanguard Large-Cap ETF (VV) 0.0 $32k 246.00 130.08
Vanguard Europe Pacific ETF (VEA) 0.0 $41k 1.0k 40.80
Vanguard Total Bond Market ETF (BND) 0.0 $39k 484.00 80.58
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $31k 1.2k 25.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $28k 556.00 50.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $31k 717.00 43.24
Phillips 66 (PSX) 0.0 $31k 321.00 96.57
Ishares Tr cmn (GOVT) 0.0 $29k 1.2k 25.11
Facebook Inc cl a (META) 0.0 $40k 237.00 168.78
Duke Energy (DUK) 0.0 $40k 450.00 88.89
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $30k 1.2k 24.81
Fox Corp (FOXA) 0.0 $25k 670.00 37.31
Ansys (ANSS) 0.0 $18k 100.00 180.00
Costco Wholesale Corporation (COST) 0.0 $21k 87.00 241.38
M&T Bank Corporation (MTB) 0.0 $14k 90.00 155.56
Norfolk Southern (NSC) 0.0 $18k 97.00 185.57
Edwards Lifesciences (EW) 0.0 $16k 82.00 195.12
Northrop Grumman Corporation (NOC) 0.0 $16k 60.00 266.67
Adobe Systems Incorporated (ADBE) 0.0 $13k 50.00 260.00
Ross Stores (ROST) 0.0 $19k 206.00 92.23
Raytheon Company 0.0 $16k 89.00 179.78
BB&T Corporation 0.0 $20k 421.00 47.51
Diageo (DEO) 0.0 $10k 63.00 158.73
Biogen Idec (BIIB) 0.0 $13k 55.00 236.36
EOG Resources (EOG) 0.0 $15k 159.00 94.34
AutoZone (AZO) 0.0 $23k 22.00 1045.45
Dover Corporation (DOV) 0.0 $14k 145.00 96.55
Alliance Data Systems Corporation (BFH) 0.0 $12k 70.00 171.43
Amazon (AMZN) 0.0 $23k 13.00 1769.23
Delta Air Lines (DAL) 0.0 $11k 217.00 50.69
Universal Display Corporation (OLED) 0.0 $16k 106.00 150.94
Vanguard Value ETF (VTV) 0.0 $23k 218.00 105.50
Vanguard Small-Cap ETF (VB) 0.0 $13k 88.00 147.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 122.00 81.97
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 190.00 68.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 253.00 51.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $11k 202.00 54.46
Ishares Inc core msci emkt (IEMG) 0.0 $18k 349.00 51.58
Zoetis Inc Cl A (ZTS) 0.0 $17k 169.00 100.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 267.00 89.89
Anthem (ELV) 0.0 $24k 83.00 289.16
Apple Hospitality Reit (APLE) 0.0 $19k 1.2k 16.01
Chemours (CC) 0.0 $9.0k 246.00 36.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 69.00 347.83
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $11k 92.00 119.57
Allogene Therapeutics (ALLO) 0.0 $12k 400.00 30.00
Waste Management (WM) 0.0 $4.0k 37.00 108.11
United Parcel Service (UPS) 0.0 $4.0k 37.00 108.11
Foot Locker (FL) 0.0 $0 6.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 21.00 285.71
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Starbucks Corporation (SBUX) 0.0 $4.0k 59.00 67.80
Terex Corporation (TEX) 0.0 $3.0k 88.00 34.09
Materials SPDR (XLB) 0.0 $8.0k 142.00 56.34
SPDR Barclays Capital High Yield B 0.0 $6.0k 166.00 36.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.960000 13.00 76.92
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 172.00 34.88
Brighthouse Finl (BHF) 0.0 $2.0k 52.00 38.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.0k 128.00 46.88