Jackson Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Jackson Wealth Management
Jackson Wealth Management holds 122 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 14.8 | $41M | 518k | 79.71 | |
| iShares S&P 500 Index (IVV) | 11.4 | $32M | 165k | 192.71 | |
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $11M | 109k | 98.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $7.3M | 70k | 105.14 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $7.0M | 195k | 35.64 | |
| Vanguard Growth ETF (VUG) | 2.4 | $6.6M | 66k | 100.29 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $6.3M | 68k | 92.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $6.2M | 73k | 84.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $5.3M | 62k | 85.00 | |
| Blackstone | 1.8 | $4.9M | 156k | 31.67 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $4.9M | 48k | 101.76 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $4.7M | 43k | 109.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $4.5M | 37k | 124.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.5 | $4.2M | 40k | 106.58 | |
| iShares Russell 3000 Index (IWV) | 1.5 | $4.1M | 36k | 113.90 | |
| Altria (MO) | 1.4 | $3.9M | 71k | 54.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $3.7M | 34k | 107.87 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.3 | $3.7M | 47k | 77.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.6M | 82k | 44.25 | |
| KKR & Co | 1.3 | $3.5M | 209k | 16.78 | |
| Apple (AAPL) | 1.2 | $3.5M | 32k | 110.30 | |
| Vanguard European ETF (VGK) | 1.1 | $3.2M | 64k | 49.17 | |
| PowerShares Dynamic Pharmaceuticals | 1.1 | $3.0M | 45k | 66.35 | |
| Spectra Energy Partners | 1.1 | $3.0M | 74k | 40.21 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.8M | 21k | 133.99 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.7M | 52k | 51.36 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 28k | 93.34 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 64k | 40.11 | |
| Southern Company (SO) | 0.9 | $2.6M | 58k | 44.70 | |
| Kraft Heinz (KHC) | 0.9 | $2.6M | 37k | 70.58 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 48k | 49.40 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.2M | 11k | 191.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.2M | 27k | 81.93 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 24k | 90.14 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.1M | 10k | 207.31 | |
| Paychex (PAYX) | 0.7 | $2.0M | 42k | 47.62 | |
| AutoZone (AZO) | 0.7 | $2.0M | 2.7k | 723.86 | |
| Gilead Sciences (GILD) | 0.7 | $1.9M | 20k | 98.17 | |
| American Electric Power Company (AEP) | 0.7 | $1.9M | 34k | 56.85 | |
| Public Service Enterprise (PEG) | 0.7 | $1.9M | 45k | 42.16 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $1.9M | 72k | 26.08 | |
| TJX Companies (TJX) | 0.7 | $1.8M | 25k | 71.40 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.8M | 27k | 66.09 | |
| Energy Transfer Partners | 0.6 | $1.8M | 86k | 20.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 28k | 60.97 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.6 | $1.7M | 41k | 41.91 | |
| Pfizer (PFE) | 0.6 | $1.6M | 51k | 31.41 | |
| Novartis (NVS) | 0.6 | $1.6M | 17k | 91.91 | |
| Realty Income (O) | 0.6 | $1.6M | 34k | 47.40 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 12k | 129.86 | |
| Ross Stores (ROST) | 0.6 | $1.6M | 32k | 48.46 | |
| Health Care REIT | 0.6 | $1.5M | 23k | 67.73 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.6 | $1.5M | 40k | 38.17 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 15k | 98.56 | |
| Celgene Corporation | 0.5 | $1.5M | 14k | 108.20 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.5M | 14k | 107.08 | |
| AmeriGas Partners | 0.5 | $1.4M | 33k | 41.52 | |
| BlackRock (BLK) | 0.5 | $1.3M | 4.5k | 297.50 | |
| V.F. Corporation (VFC) | 0.5 | $1.3M | 20k | 68.19 | |
| Cedar Fair (FUN) | 0.5 | $1.3M | 25k | 52.59 | |
| Hasbro (HAS) | 0.5 | $1.3M | 18k | 72.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 2.8k | 465.08 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $1.3M | 53k | 24.74 | |
| Western Digital (WDC) | 0.5 | $1.3M | 16k | 79.44 | |
| Group 1 Automotive (GPI) | 0.5 | $1.3M | 15k | 85.15 | |
| Watsco, Incorporated (WSO) | 0.4 | $1.1M | 9.4k | 118.43 | |
| General Mills (GIS) | 0.4 | $1.1M | 20k | 56.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 16k | 63.47 | |
| 0.4 | $1.0M | 1.6k | 638.53 | ||
| Allergan | 0.4 | $1.0M | 3.8k | 271.81 | |
| U.S. Bancorp (USB) | 0.4 | $1.0M | 25k | 40.99 | |
| Automatic Data Processing (ADP) | 0.4 | $996k | 12k | 80.32 | |
| Google Inc Class C | 0.4 | $1.0M | 1.7k | 608.35 | |
| Philip Morris International (PM) | 0.3 | $985k | 12k | 79.35 | |
| HCP | 0.3 | $941k | 25k | 37.24 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $900k | 41k | 21.93 | |
| Leggett & Platt (LEG) | 0.3 | $802k | 19k | 41.27 | |
| Air Products & Chemicals (APD) | 0.3 | $768k | 6.0k | 127.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $776k | 7.7k | 100.81 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $783k | 23k | 33.84 | |
| Abbott Laboratories (ABT) | 0.3 | $767k | 19k | 40.20 | |
| Illinois Tool Works (ITW) | 0.3 | $756k | 9.2k | 82.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $645k | 4.7k | 136.57 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $642k | 15k | 43.61 | |
| SPDR S&P Biotech (XBI) | 0.2 | $498k | 8.0k | 62.31 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $409k | 5.5k | 74.34 | |
| Health Care SPDR (XLV) | 0.1 | $392k | 5.9k | 66.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $356k | 4.8k | 74.37 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $305k | 7.6k | 40.23 | |
| Nextera Energy (NEE) | 0.1 | $280k | 2.9k | 97.49 | |
| priceline.com Incorporated | 0.1 | $281k | 227.00 | 1237.89 | |
| Amazon (AMZN) | 0.1 | $269k | 525.00 | 512.38 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $278k | 4.5k | 61.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $242k | 797.00 | 303.64 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.2k | 102.34 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $212k | 3.4k | 62.37 | |
| Chevron Corporation (CVX) | 0.1 | $205k | 2.6k | 78.73 | |
| Visa (V) | 0.1 | $205k | 2.9k | 69.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $168k | 2.9k | 58.84 | |
| At&t (T) | 0.1 | $157k | 4.8k | 32.55 | |
| Atmos Energy Corporation (ATO) | 0.1 | $160k | 2.7k | 58.27 | |
| Dominion Resources (D) | 0.1 | $136k | 1.9k | 70.25 | |
| Polaris Industries (PII) | 0.1 | $145k | 1.2k | 119.83 | |
| Verizon Communications (VZ) | 0.1 | $141k | 3.2k | 43.40 | |
| Aqua America | 0.1 | $134k | 5.1k | 26.38 | |
| Duke Energy (DUK) | 0.1 | $146k | 2.0k | 72.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $117k | 1.3k | 88.30 | |
| PPL Corporation (PPL) | 0.0 | $111k | 3.4k | 32.93 | |
| Constellation Brands (STZ) | 0.0 | $123k | 986.00 | 124.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $108k | 1.0k | 106.40 | |
| Express Scripts Holding | 0.0 | $125k | 1.5k | 81.12 | |
| Amgen (AMGN) | 0.0 | $79k | 570.00 | 138.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $92k | 846.00 | 108.75 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $75k | 2.6k | 28.71 | |
| NiSource (NI) | 0.0 | $62k | 3.4k | 18.48 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $54k | 4.9k | 11.07 | |
| Babson Cap Corporate Invs | 0.0 | $54k | 3.3k | 16.24 | |
| Rydex S&P Equal Weight ETF | 0.0 | $14k | 184.00 | 76.09 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $40k | 4.0k | 9.91 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $40k | 2.2k | 18.45 | |
| iShares Gold Trust | 0.0 | $7.0k | 615.00 | 11.38 | |
| ETFS Gold Trust | 0.0 | $7.0k | 60.00 | 116.67 |
