Jackson, Grant Investment Advisers as of Dec. 31, 2016
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 173 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 13.7 | $16M | 188k | 85.56 | |
| Spdr S&p 500 Etf (SPY) | 10.9 | $13M | 58k | 223.53 | |
| Rydex S&P Equal Weight ETF | 10.4 | $12M | 141k | 86.64 | |
| Vanguard Mid-Cap ETF (VO) | 5.6 | $6.6M | 50k | 131.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.3 | $6.2M | 73k | 85.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 4.2 | $5.0M | 120k | 41.58 | |
| iShares Dow Jones Select Dividend (DVY) | 3.9 | $4.6M | 52k | 88.58 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $3.8M | 35k | 108.05 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $2.9M | 36k | 81.40 | |
| iShares S&P 500 Index (IVV) | 2.1 | $2.5M | 11k | 225.00 | |
| Health Care SPDR (XLV) | 2.0 | $2.4M | 35k | 68.94 | |
| At&t (T) | 1.9 | $2.2M | 52k | 42.53 | |
| Abbvie (ABBV) | 1.7 | $2.0M | 32k | 62.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $1.6M | 44k | 37.20 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.6M | 14k | 115.19 | |
| General Electric Company | 1.3 | $1.6M | 50k | 31.59 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $1.5M | 64k | 23.24 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 16k | 90.24 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.3M | 8.4k | 153.94 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 19k | 62.14 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 22k | 53.39 | |
| TJX Companies (TJX) | 1.0 | $1.1M | 15k | 75.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.0M | 20k | 51.69 | |
| McDonald's Corporation (MCD) | 0.8 | $965k | 7.9k | 121.67 | |
| Coca-Cola Company (KO) | 0.8 | $883k | 21k | 41.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $857k | 4.2k | 205.37 | |
| Procter & Gamble Company (PG) | 0.7 | $830k | 9.9k | 84.08 | |
| Altria (MO) | 0.6 | $697k | 10k | 67.64 | |
| Pepsi (PEP) | 0.6 | $693k | 6.6k | 104.64 | |
| Technology SPDR (XLK) | 0.6 | $685k | 14k | 48.38 | |
| CVS Caremark Corporation (CVS) | 0.6 | $645k | 8.2k | 78.96 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $603k | 7.0k | 85.90 | |
| Apple (AAPL) | 0.5 | $564k | 4.9k | 115.83 | |
| Merck & Co (MRK) | 0.5 | $542k | 9.2k | 58.82 | |
| Utilities SPDR (XLU) | 0.4 | $520k | 11k | 48.53 | |
| General Mills (GIS) | 0.4 | $482k | 7.8k | 61.83 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $469k | 37k | 12.72 | |
| Pfizer (PFE) | 0.4 | $454k | 14k | 32.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $455k | 7.0k | 65.41 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $424k | 52k | 8.16 | |
| PPG Industries (PPG) | 0.3 | $417k | 4.4k | 94.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $360k | 2.2k | 162.97 | |
| Chevron Corporation (CVX) | 0.3 | $361k | 3.1k | 117.63 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $363k | 2.7k | 134.74 | |
| CSX Corporation (CSX) | 0.3 | $342k | 9.5k | 35.93 | |
| Philip Morris International (PM) | 0.3 | $313k | 3.4k | 91.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $299k | 4.3k | 69.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $291k | 4.0k | 73.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $280k | 2.5k | 114.29 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $285k | 2.8k | 101.32 | |
| Abbott Laboratories (ABT) | 0.2 | $270k | 7.0k | 38.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $270k | 4.9k | 55.06 | |
| Morgan Stanley (MS) | 0.2 | $254k | 6.0k | 42.33 | |
| Intel Corporation (INTC) | 0.2 | $244k | 6.7k | 36.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $235k | 4.0k | 58.37 | |
| Reynolds American | 0.2 | $237k | 4.2k | 56.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $228k | 3.3k | 68.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $221k | 2.6k | 86.13 | |
| Home Depot (HD) | 0.2 | $220k | 1.6k | 134.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $227k | 1.6k | 137.66 | |
| Medtronic (MDT) | 0.2 | $207k | 2.9k | 71.11 | |
| Kraft Heinz (KHC) | 0.2 | $211k | 2.4k | 87.15 | |
| Vanguard Growth ETF (VUG) | 0.2 | $198k | 1.8k | 111.36 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $198k | 3.7k | 53.92 | |
| United Technologies Corporation | 0.2 | $194k | 1.8k | 109.54 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $192k | 2.5k | 76.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $182k | 14k | 13.25 | |
| UnitedHealth (UNH) | 0.1 | $175k | 1.1k | 160.11 | |
| American Electric Power Company (AEP) | 0.1 | $176k | 2.8k | 62.88 | |
| Dominion Resources (D) | 0.1 | $165k | 2.2k | 76.57 | |
| Schlumberger (SLB) | 0.1 | $160k | 1.9k | 84.21 | |
| Southern Company (SO) | 0.1 | $160k | 3.2k | 49.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $166k | 1.4k | 122.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $161k | 1.2k | 133.39 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $169k | 1.6k | 105.49 | |
| BGC Partners | 0.1 | $151k | 15k | 10.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $151k | 499.00 | 302.61 | |
| 3M Company (MMM) | 0.1 | $128k | 714.00 | 179.27 | |
| Cisco Systems (CSCO) | 0.1 | $128k | 4.3k | 30.12 | |
| Boeing Company (BA) | 0.1 | $129k | 831.00 | 155.23 | |
| Nextera Energy (NEE) | 0.1 | $129k | 1.1k | 119.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $135k | 170.00 | 794.12 | |
| Spectra Energy | 0.1 | $119k | 2.9k | 41.09 | |
| International Business Machines (IBM) | 0.1 | $122k | 737.00 | 165.54 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $117k | 1.6k | 75.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $114k | 816.00 | 139.71 | |
| Diageo (DEO) | 0.1 | $101k | 970.00 | 104.12 | |
| AmeriGas Partners | 0.1 | $105k | 2.2k | 48.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $111k | 914.00 | 121.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $110k | 1.5k | 75.76 | |
| Fox News | 0.1 | $110k | 4.0k | 27.33 | |
| Acxiom Corporation | 0.1 | $90k | 3.4k | 26.66 | |
| Allstate Corporation (ALL) | 0.1 | $89k | 1.2k | 73.80 | |
| Amgen (AMGN) | 0.1 | $92k | 632.00 | 145.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $89k | 793.00 | 112.23 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $89k | 1.1k | 82.03 | |
| Mondelez Int (MDLZ) | 0.1 | $96k | 2.2k | 44.49 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $99k | 1.3k | 76.21 | |
| People's United Financial | 0.1 | $86k | 4.4k | 19.40 | |
| Automatic Data Processing (ADP) | 0.1 | $84k | 817.00 | 102.82 | |
| Emerson Electric (EMR) | 0.1 | $82k | 1.5k | 55.90 | |
| Visa (V) | 0.1 | $77k | 985.00 | 78.17 | |
| Dolby Laboratories (DLB) | 0.1 | $78k | 1.7k | 45.35 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $77k | 2.2k | 34.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $78k | 522.00 | 149.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $88k | 608.00 | 144.74 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $85k | 872.00 | 97.48 | |
| Dow Chemical Company | 0.1 | $66k | 1.2k | 56.95 | |
| Duke Energy (DUK) | 0.1 | $68k | 877.00 | 77.54 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $66k | 1.6k | 42.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $69k | 89.00 | 775.28 | |
| SYSCO Corporation (SYY) | 0.1 | $55k | 997.00 | 55.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $59k | 607.00 | 97.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $57k | 754.00 | 75.60 | |
| Industrial SPDR (XLI) | 0.1 | $59k | 952.00 | 61.97 | |
| Magellan Midstream Partners | 0.1 | $57k | 754.00 | 75.60 | |
| Tor Dom Bk Cad (TD) | 0.1 | $59k | 1.2k | 49.50 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $64k | 507.00 | 126.23 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $61k | 1.2k | 50.62 | |
| Interxion Holding | 0.1 | $63k | 1.8k | 35.33 | |
| Twenty-first Century Fox | 0.1 | $56k | 2.0k | 27.83 | |
| PNC Financial Services (PNC) | 0.0 | $47k | 400.00 | 117.50 | |
| Consolidated Edison (ED) | 0.0 | $47k | 642.00 | 73.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $43k | 410.00 | 104.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $49k | 470.00 | 104.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $45k | 1.0k | 43.86 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $50k | 464.00 | 107.76 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $44k | 2.1k | 20.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 199.00 | 155.78 | |
| Walt Disney Company (DIS) | 0.0 | $38k | 362.00 | 104.97 | |
| Travelers Companies (TRV) | 0.0 | $31k | 256.00 | 121.09 | |
| Honeywell International (HON) | 0.0 | $35k | 305.00 | 114.75 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 504.00 | 71.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 733.00 | 55.93 | |
| Clorox Company (CLX) | 0.0 | $33k | 279.00 | 118.28 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 796.00 | 43.97 | |
| Oracle Corporation (ORCL) | 0.0 | $40k | 1.0k | 38.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $30k | 294.00 | 102.04 | |
| Unilever (UL) | 0.0 | $38k | 922.00 | 41.21 | |
| Realty Income (O) | 0.0 | $39k | 679.00 | 57.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $30k | 166.00 | 180.72 | |
| Allegion Plc equity (ALLE) | 0.0 | $32k | 506.00 | 63.24 | |
| Anthem (ELV) | 0.0 | $31k | 213.00 | 145.54 | |
| Spire (SR) | 0.0 | $37k | 576.00 | 64.24 | |
| Time Warner | 0.0 | $24k | 247.00 | 97.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | 403.00 | 67.00 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 152.00 | 171.05 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $23k | 196.00 | 117.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $28k | 363.00 | 77.13 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $26k | 1.1k | 24.53 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 24.86 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $25k | 264.00 | 94.70 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $29k | 2.1k | 13.84 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $27k | 634.00 | 42.59 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $22k | 238.00 | 92.44 | |
| Phillips 66 (PSX) | 0.0 | $24k | 275.00 | 87.27 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 350.00 | 60.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $24k | 1.2k | 20.34 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 203.00 | 59.11 | |
| Ventas (VTR) | 0.0 | $15k | 247.00 | 60.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 500.00 | 28.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 236.00 | 38.14 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $12k | 383.00 | 31.33 | |
| Dell Technologies Inc Class V equity | 0.0 | $8.0k | 148.00 | 54.05 | |
| Bank of America Corporation (BAC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Terex Corporation (TEX) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Materials SPDR (XLB) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.0k | 35.00 | 142.86 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $4.0k | 220.00 | 18.18 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 84.00 | 35.71 |
