Jackson, Grant Investment Advisers as of March 31, 2017
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 176 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 13.7 | $17M | 193k | 88.14 | |
| Spdr S&p 500 Etf (SPY) | 11.7 | $15M | 62k | 235.74 | |
| Rydex S&P Equal Weight ETF | 10.6 | $13M | 145k | 90.82 | |
| Vanguard Mid-Cap ETF (VO) | 5.9 | $7.3M | 53k | 139.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.3 | $6.6M | 73k | 89.94 | |
| Powershares Etf Tr Ii s^p500 low vol | 4.5 | $5.5M | 128k | 43.47 | |
| iShares Dow Jones Select Dividend (DVY) | 4.3 | $5.4M | 60k | 91.11 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $3.2M | 29k | 108.49 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $3.1M | 36k | 87.96 | |
| iShares S&P 500 Index (IVV) | 2.1 | $2.6M | 11k | 237.25 | |
| Health Care SPDR (XLV) | 2.0 | $2.5M | 34k | 74.36 | |
| At&t (T) | 1.8 | $2.2M | 53k | 41.55 | |
| Abbvie (ABBV) | 1.7 | $2.1M | 32k | 65.17 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 14k | 124.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.7M | 43k | 38.71 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $1.6M | 68k | 23.73 | |
| General Electric Company | 1.2 | $1.5M | 49k | 29.80 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.3M | 8.3k | 161.69 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 19k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 15k | 82.04 | |
| TJX Companies (TJX) | 1.0 | $1.2M | 15k | 79.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.1M | 20k | 54.60 | |
| McDonald's Corporation (MCD) | 0.8 | $994k | 7.7k | 129.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $955k | 4.4k | 216.36 | |
| Coca-Cola Company (KO) | 0.6 | $795k | 19k | 42.42 | |
| Technology SPDR (XLK) | 0.6 | $790k | 15k | 53.29 | |
| Apple (AAPL) | 0.6 | $778k | 5.4k | 143.70 | |
| Pepsi (PEP) | 0.6 | $762k | 6.8k | 111.89 | |
| Altria (MO) | 0.6 | $740k | 10k | 71.42 | |
| Procter & Gamble Company (PG) | 0.6 | $683k | 7.6k | 89.92 | |
| iShares Russell Microcap Index (IWC) | 0.5 | $600k | 7.0k | 85.65 | |
| Merck & Co (MRK) | 0.5 | $588k | 9.3k | 63.55 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $580k | 4.2k | 137.51 | |
| Utilities SPDR (XLU) | 0.4 | $553k | 11k | 51.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $512k | 7.0k | 73.22 | |
| Pfizer (PFE) | 0.4 | $482k | 14k | 34.19 | |
| Verizon Communications (VZ) | 0.4 | $462k | 9.5k | 48.80 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $450k | 53k | 8.55 | |
| PPG Industries (PPG) | 0.3 | $436k | 4.2k | 104.98 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $434k | 33k | 13.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $413k | 2.5k | 166.87 | |
| CSX Corporation (CSX) | 0.3 | $408k | 8.8k | 46.53 | |
| General Mills (GIS) | 0.3 | $397k | 6.7k | 59.08 | |
| International Business Machines (IBM) | 0.3 | $374k | 2.1k | 174.28 | |
| Philip Morris International (PM) | 0.3 | $379k | 3.4k | 112.86 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $333k | 4.0k | 83.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $325k | 2.5k | 131.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $305k | 3.6k | 84.18 | |
| Chevron Corporation (CVX) | 0.2 | $302k | 2.8k | 107.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $288k | 3.3k | 87.89 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $293k | 2.8k | 104.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $274k | 4.9k | 55.60 | |
| Intel Corporation (INTC) | 0.2 | $280k | 7.8k | 36.10 | |
| Reynolds American | 0.2 | $268k | 4.3k | 62.97 | |
| Morgan Stanley (MS) | 0.2 | $257k | 6.0k | 42.80 | |
| Vanguard Growth ETF (VUG) | 0.2 | $257k | 2.1k | 121.69 | |
| Comcast Corporation (CMCSA) | 0.2 | $249k | 6.6k | 37.64 | |
| Abbott Laboratories (ABT) | 0.2 | $252k | 5.7k | 44.39 | |
| Home Depot (HD) | 0.2 | $241k | 1.6k | 146.59 | |
| Medtronic (MDT) | 0.2 | $235k | 2.9k | 80.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $225k | 2.9k | 78.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $228k | 3.3k | 69.11 | |
| Kraft Heinz (KHC) | 0.2 | $220k | 2.4k | 90.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $212k | 3.9k | 54.50 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $214k | 2.5k | 84.89 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $214k | 3.8k | 56.33 | |
| United Technologies Corporation | 0.2 | $200k | 1.8k | 112.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $184k | 14k | 13.40 | |
| American Electric Power Company (AEP) | 0.1 | $189k | 2.8k | 67.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $181k | 1.6k | 112.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $179k | 2.5k | 72.06 | |
| Dominion Resources (D) | 0.1 | $169k | 2.2k | 77.67 | |
| UnitedHealth (UNH) | 0.1 | $180k | 1.1k | 164.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $179k | 1.4k | 131.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $171k | 1.2k | 140.97 | |
| Southern Company (SO) | 0.1 | $163k | 3.3k | 49.71 | |
| BGC Partners | 0.1 | $168k | 15k | 11.35 | |
| Cisco Systems (CSCO) | 0.1 | $144k | 4.3k | 33.88 | |
| Boeing Company (BA) | 0.1 | $147k | 832.00 | 176.68 | |
| Schlumberger (SLB) | 0.1 | $144k | 1.9k | 77.84 | |
| Enbridge (ENB) | 0.1 | $146k | 3.5k | 41.82 | |
| Duke Energy (DUK) | 0.1 | $155k | 1.9k | 82.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $144k | 170.00 | 847.06 | |
| 3M Company (MMM) | 0.1 | $137k | 718.00 | 190.81 | |
| Nextera Energy (NEE) | 0.1 | $139k | 1.1k | 128.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $126k | 1.6k | 81.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $121k | 387.00 | 312.66 | |
| Fox News | 0.1 | $128k | 4.0k | 31.80 | |
| Diageo (DEO) | 0.1 | $112k | 970.00 | 115.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $113k | 920.00 | 122.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $113k | 816.00 | 138.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $114k | 1.5k | 77.50 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $108k | 1.3k | 82.70 | |
| Acxiom Corporation | 0.1 | $96k | 3.4k | 28.44 | |
| Allstate Corporation (ALL) | 0.1 | $99k | 1.2k | 81.75 | |
| Amgen (AMGN) | 0.1 | $104k | 636.00 | 163.52 | |
| AmeriGas Partners | 0.1 | $104k | 2.2k | 46.91 | |
| Walt Disney Company (DIS) | 0.1 | $82k | 728.00 | 112.64 | |
| Automatic Data Processing (ADP) | 0.1 | $84k | 821.00 | 102.31 | |
| Emerson Electric (EMR) | 0.1 | $88k | 1.5k | 59.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $92k | 799.00 | 115.14 | |
| Visa (V) | 0.1 | $88k | 985.00 | 89.34 | |
| Dolby Laboratories (DLB) | 0.1 | $90k | 1.7k | 52.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $88k | 1.8k | 49.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $90k | 608.00 | 148.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $89k | 877.00 | 101.48 | |
| Mondelez Int (MDLZ) | 0.1 | $93k | 2.2k | 43.00 | |
| People's United Financial | 0.1 | $81k | 4.4k | 18.28 | |
| Dow Chemical Company | 0.1 | $74k | 1.2k | 63.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $80k | 522.00 | 153.26 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $70k | 507.00 | 138.07 | |
| Interxion Holding | 0.1 | $71k | 1.8k | 39.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $74k | 89.00 | 831.46 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $58k | 610.00 | 95.08 | |
| Industrial SPDR (XLI) | 0.1 | $62k | 956.00 | 64.85 | |
| Magellan Midstream Partners | 0.1 | $58k | 754.00 | 76.92 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $67k | 2.1k | 32.49 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $63k | 1.2k | 52.28 | |
| Twenty-first Century Fox | 0.1 | $65k | 2.0k | 32.31 | |
| PNC Financial Services (PNC) | 0.0 | $48k | 401.00 | 119.70 | |
| Consolidated Edison (ED) | 0.0 | $50k | 648.00 | 77.16 | |
| SYSCO Corporation (SYY) | 0.0 | $52k | 1.0k | 51.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 412.00 | 106.80 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 1.0k | 44.89 | |
| Unilever (UL) | 0.0 | $46k | 928.00 | 49.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $54k | 472.00 | 114.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $52k | 1.1k | 47.79 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $52k | 464.00 | 112.07 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $46k | 2.1k | 21.66 | |
| Honeywell International (HON) | 0.0 | $38k | 306.00 | 124.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 736.00 | 58.42 | |
| Clorox Company (CLX) | 0.0 | $38k | 281.00 | 135.23 | |
| PPL Corporation (PPL) | 0.0 | $33k | 881.00 | 37.46 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 796.00 | 43.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 294.00 | 122.45 | |
| Realty Income (O) | 0.0 | $41k | 686.00 | 59.77 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 256.00 | 132.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $32k | 166.00 | 192.77 | |
| Allegion Plc equity (ALLE) | 0.0 | $38k | 506.00 | 75.10 | |
| Anthem (ELV) | 0.0 | $35k | 214.00 | 163.55 | |
| Spire (SR) | 0.0 | $39k | 581.00 | 67.13 | |
| Time Warner | 0.0 | $24k | 248.00 | 96.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 199.00 | 155.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $30k | 405.00 | 74.07 | |
| Gilead Sciences (GILD) | 0.0 | $30k | 437.00 | 68.65 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 153.00 | 189.54 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $26k | 1.1k | 24.07 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $21k | 800.00 | 26.25 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $28k | 1.1k | 26.37 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $26k | 265.00 | 98.11 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $28k | 640.00 | 43.75 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $24k | 238.00 | 100.84 | |
| Phillips 66 (PSX) | 0.0 | $22k | 277.00 | 79.42 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 353.00 | 59.49 | |
| Apple Hospitality Reit (APLE) | 0.0 | $23k | 1.2k | 19.48 | |
| Blackstone | 0.0 | $15k | 500.00 | 30.00 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 200.00 | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 204.00 | 58.82 | |
| BB&T Corporation | 0.0 | $18k | 400.00 | 45.00 | |
| Ventas (VTR) | 0.0 | $16k | 247.00 | 64.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 500.00 | 28.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $9.0k | 239.00 | 37.66 | |
| Targa Res Corp (TRGP) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $13k | 390.00 | 33.33 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $8.0k | 92.00 | 86.96 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 148.00 | 60.81 | |
| Bank of America Corporation (BAC) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 88.00 | 68.18 | |
| 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 | 85.00 | 35.29 |
