Jackson Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 115 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.8 | $30M | 145k | 206.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.8 | $27M | 226k | 119.41 | |
| iShares Russell 1000 Index (IWB) | 4.3 | $13M | 115k | 114.63 | |
| PowerShares QQQ Trust, Series 1 | 3.9 | $12M | 115k | 103.25 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $10M | 97k | 106.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $8.4M | 105k | 79.63 | |
| Magellan Midstream Partners | 2.4 | $7.3M | 89k | 82.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $6.8M | 99k | 68.75 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $6.3M | 85k | 73.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $5.7M | 54k | 105.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $5.5M | 65k | 84.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.2M | 113k | 46.45 | |
| Spectra Energy Partners | 1.6 | $4.9M | 86k | 56.97 | |
| Sunoco Logistics Partners | 1.5 | $4.5M | 108k | 41.78 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $4.3M | 39k | 110.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 39k | 104.57 | |
| Southern Company (SO) | 1.3 | $4.1M | 83k | 49.11 | |
| Altria (MO) | 1.3 | $4.0M | 81k | 49.27 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 94k | 42.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.8M | 70k | 54.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.8M | 15k | 263.99 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $3.6M | 45k | 80.99 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.6M | 30k | 119.62 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $3.5M | 29k | 122.30 | |
| McDonald's Corporation (MCD) | 1.1 | $3.5M | 38k | 93.70 | |
| Energy Transfer Partners | 1.1 | $3.3M | 57k | 57.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.8M | 30k | 95.60 | |
| Kraft Foods | 0.9 | $2.8M | 45k | 62.65 | |
| Blackstone | 0.8 | $2.6M | 77k | 33.84 | |
| American Electric Power Company (AEP) | 0.8 | $2.6M | 43k | 60.72 | |
| V.F. Corporation (VFC) | 0.8 | $2.5M | 33k | 74.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.5M | 24k | 104.38 | |
| HCP | 0.8 | $2.5M | 57k | 44.02 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.4M | 12k | 205.55 | |
| Omega Healthcare Investors (OHI) | 0.8 | $2.4M | 60k | 39.06 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.8 | $2.4M | 59k | 40.11 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.3M | 16k | 150.13 | |
| Public Service Enterprise (PEG) | 0.7 | $2.2M | 54k | 41.42 | |
| MasterCard Incorporated (MA) | 0.7 | $2.2M | 26k | 86.17 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 19k | 112.21 | |
| Health Care REIT | 0.7 | $2.0M | 27k | 75.69 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 29k | 69.19 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 21k | 94.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.0M | 24k | 82.37 | |
| AmeriGas Partners | 0.6 | $1.9M | 40k | 47.93 | |
| Realty Income (O) | 0.6 | $1.9M | 40k | 47.72 | |
| U.S. Bancorp (USB) | 0.6 | $1.9M | 42k | 44.95 | |
| GlaxoSmithKline | 0.6 | $1.9M | 45k | 42.75 | |
| KKR & Co | 0.6 | $1.9M | 82k | 23.21 | |
| General Mills (GIS) | 0.6 | $1.9M | 35k | 53.33 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.6 | $1.8M | 18k | 100.89 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $1.9M | 39k | 48.06 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 26k | 68.57 | |
| AutoZone (AZO) | 0.6 | $1.8M | 2.8k | 619.03 | |
| Celgene Corporation | 0.6 | $1.8M | 16k | 111.89 | |
| Buffalo Wild Wings | 0.6 | $1.8M | 9.9k | 180.33 | |
| Hasbro (HAS) | 0.6 | $1.8M | 32k | 55.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $1.8M | 63k | 28.15 | |
| W.W. Grainger (GWW) | 0.6 | $1.7M | 6.8k | 254.91 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 28k | 61.73 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 30k | 56.78 | |
| Unilever Nv | 0.6 | $1.7M | 43k | 40.47 | |
| Western Digital (WDC) | 0.6 | $1.7M | 15k | 110.72 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 21k | 81.47 | |
| Cerner Corporation | 0.5 | $1.7M | 26k | 64.66 | |
| Novartis (NVS) | 0.5 | $1.6M | 18k | 92.67 | |
| Royal Dutch Shell | 0.5 | $1.6M | 23k | 69.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.6M | 18k | 89.44 | |
| Westpac Banking Corp Sedol 60 (WEBNF) | 0.5 | $1.6M | 61k | 26.90 | |
| Pepsi (PEP) | 0.5 | $1.6M | 17k | 94.54 | |
| Kirby Corporation (KEX) | 0.5 | $1.6M | 4.4k | 357.60 | |
| Ross Stores (ROST) | 0.5 | $1.5M | 16k | 94.24 | |
| Dover Corporation (DOV) | 0.5 | $1.4M | 20k | 71.70 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.5 | $1.4M | 41k | 35.17 | |
| Cedar Fair (FUN) | 0.5 | $1.4M | 29k | 47.81 | |
| American Express Company (AXP) | 0.5 | $1.4M | 15k | 93.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.4M | 41k | 33.69 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.2M | 16k | 80.08 | |
| Wynn Resorts (WYNN) | 0.3 | $959k | 6.4k | 148.82 | |
| Google Inc Class C | 0.3 | $939k | 1.8k | 526.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $710k | 7.0k | 101.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $671k | 7.3k | 92.49 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $673k | 49k | 13.82 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $675k | 8.3k | 81.23 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $521k | 5.8k | 90.42 | |
| SPDR S&P Biotech (XBI) | 0.2 | $532k | 2.9k | 186.54 | |
| ProShares Ultra MidCap400 (MVV) | 0.2 | $517k | 7.0k | 73.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $415k | 3.5k | 119.15 | |
| priceline.com Incorporated | 0.1 | $414k | 363.00 | 1140.50 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $444k | 36k | 12.44 | |
| PIMCO Income Opportunity Fund | 0.1 | $439k | 18k | 25.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $383k | 1.3k | 303.01 | |
| Health Care SPDR (XLV) | 0.1 | $322k | 4.7k | 68.45 | |
| Polaris Industries (PII) | 0.1 | $323k | 2.1k | 151.43 | |
| Amazon (AMZN) | 0.1 | $352k | 1.1k | 310.68 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $328k | 2.0k | 163.92 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $350k | 31k | 11.40 | |
| 40/86 Strategic Income Fund (HHY) | 0.1 | $345k | 39k | 8.91 | |
| Duke Energy (DUK) | 0.1 | $327k | 3.9k | 83.46 | |
| At&t (T) | 0.1 | $295k | 8.8k | 33.56 | |
| Visa (V) | 0.1 | $311k | 1.2k | 262.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $314k | 3.7k | 84.39 | |
| PPL Corporation (PPL) | 0.1 | $266k | 7.3k | 36.34 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $266k | 5.3k | 50.37 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $285k | 4.7k | 60.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $263k | 2.5k | 104.12 | |
| Verizon Communications (VZ) | 0.1 | $240k | 5.1k | 46.86 | |
| American Tower Reit (AMT) | 0.1 | $257k | 2.6k | 98.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $219k | 3.8k | 58.01 | |
| Dominion Resources (D) | 0.1 | $212k | 2.8k | 77.03 | |
| United Rentals (URI) | 0.1 | $201k | 2.0k | 102.24 | |
| Sempra Energy (SRE) | 0.1 | $206k | 1.9k | 111.29 | |
| Atmos Energy Corporation (ATO) | 0.1 | $206k | 3.7k | 55.62 | |
| American Water Works (AWK) | 0.1 | $201k | 3.8k | 53.39 | |
| Express Scripts Holding | 0.1 | $209k | 2.5k | 84.86 |
