Jackson Wealth Management as of June 30, 2015
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.5 | $40M | 500k | 79.57 | |
| iShares S&P 500 Index (IVV) | 11.5 | $34M | 164k | 206.73 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $12M | 113k | 106.73 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $8.9M | 84k | 106.69 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $8.3M | 209k | 39.71 | |
| Vanguard Growth ETF (VUG) | 2.5 | $7.5M | 71k | 106.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $7.2M | 122k | 59.35 | |
| Blackstone | 2.2 | $6.6M | 161k | 40.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $6.6M | 78k | 83.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $6.3M | 60k | 105.30 | |
| Magellan Midstream Partners | 1.9 | $5.5M | 74k | 74.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.4M | 38k | 117.69 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $4.2M | 34k | 123.58 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 90k | 44.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.9M | 61k | 63.72 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $3.6M | 33k | 108.85 | |
| Altria (MO) | 1.2 | $3.6M | 74k | 48.67 | |
| Spectra Energy Partners | 1.2 | $3.6M | 78k | 45.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.5M | 13k | 272.66 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $3.4M | 35k | 98.63 | |
| Kraft Foods | 1.1 | $3.4M | 39k | 85.68 | |
| Vanguard European ETF (VGK) | 1.1 | $3.3M | 61k | 54.31 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.1M | 55k | 56.06 | |
| KKR & Co | 1.0 | $3.0M | 131k | 22.79 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.0M | 24k | 126.78 | |
| Energy Transfer Partners | 1.0 | $2.9M | 46k | 64.21 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 51k | 57.28 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 30k | 97.68 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 71k | 39.40 | |
| Southern Company (SO) | 0.9 | $2.8M | 66k | 41.96 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.4M | 12k | 205.44 | |
| Gilead Sciences (GILD) | 0.8 | $2.3M | 20k | 115.47 | |
| MasterCard Incorporated (MA) | 0.7 | $2.2M | 23k | 92.50 | |
| Paychex (PAYX) | 0.7 | $2.1M | 45k | 46.78 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 11k | 185.55 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 30k | 67.18 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $2.0M | 70k | 28.58 | |
| American Electric Power Company (AEP) | 0.6 | $1.9M | 36k | 52.80 | |
| Public Service Enterprise (PEG) | 0.6 | $1.9M | 48k | 39.22 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $1.9M | 39k | 48.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.8M | 23k | 81.34 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $1.8M | 45k | 40.45 | |
| Pfizer (PFE) | 0.6 | $1.8M | 54k | 33.59 | |
| AutoZone (AZO) | 0.6 | $1.8M | 2.7k | 663.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.8M | 19k | 90.43 | |
| Novartis (NVS) | 0.6 | $1.7M | 17k | 98.52 | |
| TJX Companies (TJX) | 0.6 | $1.6M | 25k | 66.09 | |
| Hasbro (HAS) | 0.6 | $1.6M | 21k | 75.60 | |
| Cerner Corporation | 0.6 | $1.6M | 24k | 68.25 | |
| AmeriGas Partners | 0.6 | $1.6M | 36k | 45.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.6M | 27k | 61.59 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 12k | 136.53 | |
| Health Care REIT | 0.5 | $1.6M | 24k | 65.75 | |
| Realty Income (O) | 0.5 | $1.6M | 36k | 44.38 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 16k | 95.42 | |
| Celgene Corporation | 0.5 | $1.6M | 14k | 114.94 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.5 | $1.6M | 35k | 44.09 | |
| V.F. Corporation (VFC) | 0.5 | $1.5M | 22k | 68.84 | |
| Ross Stores (ROST) | 0.5 | $1.5M | 32k | 48.54 | |
| BlackRock (BLK) | 0.5 | $1.5M | 4.3k | 344.53 | |
| BB&T Corporation | 0.5 | $1.5M | 37k | 40.24 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.5M | 13k | 115.74 | |
| Cedar Fair (FUN) | 0.5 | $1.5M | 27k | 54.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.4M | 2.8k | 504.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.4M | 49k | 28.10 | |
| General Mills (GIS) | 0.5 | $1.3M | 24k | 56.06 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 29k | 43.43 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 19k | 65.42 | |
| Western Digital (WDC) | 0.4 | $1.2M | 15k | 81.96 | |
| Watsco, Incorporated (WSO) | 0.4 | $1.2M | 9.9k | 123.23 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 15k | 80.89 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 15k | 80.14 | |
| W.W. Grainger (GWW) | 0.4 | $1.1M | 4.8k | 236.74 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 22k | 49.01 | |
| HCP | 0.4 | $1.1M | 30k | 36.75 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.4 | $1.1M | 31k | 35.22 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $1.1M | 44k | 24.21 | |
| Allergan | 0.4 | $1.1M | 3.6k | 299.13 | |
| Air Products & Chemicals (APD) | 0.3 | $968k | 7.1k | 137.07 | |
| Illinois Tool Works (ITW) | 0.3 | $982k | 11k | 91.45 | |
| Apple (AAPL) | 0.3 | $920k | 7.4k | 124.56 | |
| 0.3 | $856k | 1.6k | 541.43 | ||
| Google Inc Class C | 0.3 | $871k | 1.7k | 521.24 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $705k | 15k | 47.25 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $684k | 9.4k | 72.68 | |
| SPDR S&P Biotech (XBI) | 0.2 | $685k | 2.8k | 241.62 | |
| Proshares Tr ultr msci etf (EFO) | 0.2 | $648k | 6.1k | 106.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $608k | 4.1k | 149.57 | |
| Home Depot (HD) | 0.1 | $402k | 3.6k | 110.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $396k | 4.8k | 82.72 | |
| Health Care SPDR (XLV) | 0.1 | $377k | 5.1k | 74.17 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $376k | 14k | 26.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $363k | 4.8k | 76.07 | |
| Park National Corporation (PRK) | 0.1 | $300k | 3.4k | 87.46 | |
| Qorvo (QRVO) | 0.1 | $304k | 3.8k | 79.10 | |
| Chevron Corporation (CVX) | 0.1 | $276k | 2.9k | 96.71 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $269k | 6.3k | 42.77 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.1k | 112.84 | |
| General Electric Company | 0.1 | $242k | 9.1k | 26.69 | |
| priceline.com Incorporated | 0.1 | $251k | 227.00 | 1105.73 | |
| Amazon (AMZN) | 0.1 | $226k | 525.00 | 430.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $248k | 689.00 | 359.94 | |
| Altisource Residential Corp cl b | 0.1 | $233k | 14k | 17.04 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $198k | 15k | 12.93 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $152k | 13k | 11.85 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $113k | 11k | 10.66 |
