Jackson Wealth Management as of March 31, 2015
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 116 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.4 | $32M | 155k | 207.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 10.0 | $31M | 255k | 121.71 | |
| iShares Russell 1000 Index (IWB) | 4.4 | $14M | 119k | 115.85 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $11M | 104k | 107.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $7.9M | 98k | 80.21 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $7.8M | 74k | 105.61 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $7.0M | 94k | 75.26 | |
| Vanguard Growth ETF (VUG) | 2.2 | $6.7M | 64k | 104.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $6.5M | 62k | 105.52 | |
| Magellan Midstream Partners | 2.0 | $6.3M | 83k | 76.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $6.1M | 71k | 86.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $4.4M | 16k | 277.25 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.3M | 105k | 40.66 | |
| Spectra Energy Partners | 1.4 | $4.2M | 82k | 51.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.2M | 36k | 118.03 | |
| Blackstone | 1.3 | $4.0M | 104k | 38.89 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.0M | 36k | 111.43 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $4.0M | 33k | 123.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.0M | 63k | 64.17 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.0M | 32k | 124.37 | |
| Altria (MO) | 1.2 | $3.8M | 77k | 50.02 | |
| Kraft Foods | 1.2 | $3.7M | 43k | 87.11 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.6M | 67k | 54.40 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 36k | 100.61 | |
| Coca-Cola Company (KO) | 1.1 | $3.4M | 85k | 40.55 | |
| Southern Company (SO) | 1.1 | $3.4M | 77k | 44.28 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $3.3M | 33k | 98.91 | |
| Merck & Co (MRK) | 1.0 | $3.1M | 53k | 57.47 | |
| Energy Transfer Partners | 1.0 | $3.1M | 49k | 63.35 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.0M | 22k | 132.70 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.4M | 12k | 202.97 | |
| Paychex (PAYX) | 0.8 | $2.3M | 47k | 49.61 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.8 | $2.3M | 57k | 40.82 | |
| V.F. Corporation (VFC) | 0.7 | $2.3M | 31k | 75.31 | |
| American Electric Power Company (AEP) | 0.7 | $2.3M | 40k | 56.24 | |
| Omega Healthcare Investors (OHI) | 0.7 | $2.3M | 56k | 40.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.2M | 11k | 206.39 | |
| Public Service Enterprise (PEG) | 0.7 | $2.1M | 51k | 41.91 | |
| MasterCard Incorporated (MA) | 0.7 | $2.1M | 24k | 86.41 | |
| GlaxoSmithKline | 0.7 | $2.1M | 45k | 46.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $2.0M | 25k | 83.39 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $2.0M | 68k | 29.96 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 20k | 98.14 | |
| Health Care REIT | 0.6 | $2.0M | 25k | 77.37 | |
| Realty Income (O) | 0.6 | $2.0M | 38k | 51.60 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 19k | 97.43 | |
| AutoZone (AZO) | 0.6 | $1.9M | 2.8k | 682.16 | |
| Hasbro (HAS) | 0.6 | $1.9M | 30k | 63.24 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 26k | 69.32 | |
| General Mills (GIS) | 0.6 | $1.8M | 32k | 56.59 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.6 | $1.8M | 41k | 44.64 | |
| TJX Companies (TJX) | 0.6 | $1.8M | 26k | 70.03 | |
| AmeriGas Partners | 0.6 | $1.8M | 38k | 47.73 | |
| Celgene Corporation | 0.6 | $1.8M | 16k | 115.31 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $1.8M | 36k | 49.31 | |
| Cerner Corporation | 0.6 | $1.8M | 24k | 73.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 12k | 144.34 | |
| Automatic Data Processing (ADP) | 0.6 | $1.7M | 20k | 85.64 | |
| Westpac Banking Corporation | 0.6 | $1.7M | 59k | 29.91 | |
| Buffalo Wild Wings | 0.6 | $1.7M | 9.6k | 181.21 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 39k | 43.67 | |
| Novartis (NVS) | 0.6 | $1.7M | 17k | 98.62 | |
| HCP | 0.6 | $1.7M | 39k | 43.21 | |
| Ross Stores (ROST) | 0.5 | $1.7M | 16k | 105.39 | |
| KKR & Co | 0.5 | $1.7M | 74k | 22.80 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $1.7M | 18k | 91.90 | |
| Pepsi (PEP) | 0.5 | $1.6M | 17k | 95.60 | |
| Cedar Fair (FUN) | 0.5 | $1.6M | 28k | 57.41 | |
| Kirby Corporation (KEX) | 0.5 | $1.6M | 4.4k | 365.75 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $1.6M | 58k | 26.86 | |
| W.W. Grainger (GWW) | 0.5 | $1.5M | 6.3k | 235.75 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 19k | 75.31 | |
| Air Products & Chemicals (APD) | 0.5 | $1.4M | 9.4k | 151.33 | |
| BB&T Corporation | 0.5 | $1.4M | 37k | 38.99 | |
| Western Digital (WDC) | 0.5 | $1.4M | 15k | 91.00 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 14k | 97.11 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 29k | 46.33 | |
| Watsco, Incorporated (WSO) | 0.4 | $1.3M | 10k | 125.67 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $1.3M | 37k | 35.65 | |
| Apple (AAPL) | 0.3 | $1.1M | 8.7k | 124.45 | |
| Google Inc Class C | 0.3 | $923k | 1.7k | 547.77 | |
| International Business Machines (IBM) | 0.3 | $911k | 5.7k | 160.47 | |
| 0.3 | $889k | 1.6k | 554.93 | ||
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $733k | 8.8k | 83.30 | |
| SPDR S&P Biotech (XBI) | 0.2 | $637k | 2.8k | 225.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $612k | 4.0k | 151.86 | |
| ProShares Ultra MidCap400 (MVV) | 0.2 | $535k | 6.6k | 80.95 | |
| Proshares Tr ultr msci etf (EFO) | 0.2 | $527k | 5.0k | 105.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $508k | 6.0k | 85.04 | |
| Chevron Corporation (CVX) | 0.2 | $483k | 4.6k | 105.07 | |
| Home Depot (HD) | 0.1 | $464k | 4.1k | 113.73 | |
| Health Care SPDR (XLV) | 0.1 | $366k | 5.1k | 72.48 | |
| PNC Financial Services (PNC) | 0.1 | $332k | 3.6k | 93.36 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $354k | 4.7k | 75.38 | |
| Qorvo (QRVO) | 0.1 | $328k | 4.1k | 79.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $298k | 867.00 | 343.71 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $314k | 22k | 14.16 | |
| priceline.com Incorporated | 0.1 | $264k | 227.00 | 1163.00 | |
| Park National Corporation (PRK) | 0.1 | $293k | 3.4k | 85.42 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $267k | 6.1k | 43.49 | |
| Duke Energy (DUK) | 0.1 | $272k | 3.5k | 76.64 | |
| Altisource Residential Corp cl b | 0.1 | $285k | 14k | 20.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $243k | 3.0k | 82.09 | |
| PPL Corporation (PPL) | 0.1 | $245k | 7.3k | 33.72 | |
| Amazon (AMZN) | 0.1 | $233k | 625.00 | 372.80 | |
| General Electric Company | 0.1 | $229k | 9.2k | 24.85 | |
| At&t (T) | 0.1 | $207k | 6.3k | 32.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 2.0k | 108.35 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $211k | 17k | 12.59 | |
| PIMCO Income Opportunity Fund | 0.1 | $226k | 8.9k | 25.54 | |
| Kinder Morgan (KMI) | 0.1 | $225k | 5.3k | 42.15 | |
| Nextera Energy (NEE) | 0.1 | $201k | 1.9k | 103.82 | |
| Walt Disney Company (DIS) | 0.1 | $163k | 1.6k | 104.55 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $157k | 14k | 11.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $64k | 1.1k | 60.21 | |
| Deutsche Strategic Municipal Income Trust | 0.0 | $25k | 1.8k | 13.94 |
