Jackson Wealth Management

Jackson Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 16.2 $41M 518k 79.07
iShares S&P 500 Index (IVV) 15.0 $38M 195k 194.52
Vanguard Total Stock Market ETF (VTI) 4.2 $11M 109k 98.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.2 $11M 135k 79.01
PowerShares QQQ Trust, Series 1 3.3 $8.4M 80k 105.54
Vanguard Growth ETF (VUG) 3.1 $7.8M 77k 100.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $7.2M 69k 104.67
iShares Russell 1000 Growth Index (IWF) 2.5 $6.4M 68k 94.47
Vanguard Intermediate-Term Bond ETF (BIV) 2.4 $6.0M 71k 83.91
Spdr S&p 500 Etf (SPY) 2.1 $5.4M 28k 193.68
Blackstone 1.9 $4.9M 194k 25.17
iShares Lehman Aggregate Bond (AGG) 1.9 $4.8M 44k 108.60
iShares Russell 3000 Index (IWV) 1.7 $4.2M 37k 113.68
Microsoft Corporation (MSFT) 1.6 $4.1M 78k 52.78
Altria (MO) 1.5 $3.8M 64k 59.38
iShares S&P 100 Index (OEF) 1.3 $3.2M 37k 86.66
Apple (AAPL) 1.3 $3.2M 32k 99.95
Spectra Energy Partners 1.2 $3.1M 73k 41.98
PowerShares Dynamic Pharmaceuticals 1.2 $3.1M 48k 63.91
Vanguard High Dividend Yield ETF (VYM) 1.2 $3.0M 47k 63.69
iShares Russell 2000 Index (IWM) 1.1 $2.9M 28k 103.72
KKR & Co 1.1 $2.9M 215k 13.54
Johnson & Johnson (JNJ) 1.1 $2.8M 29k 98.25
Coca-Cola Company (KO) 1.1 $2.7M 63k 42.11
Philip Morris International (PM) 1.0 $2.6M 30k 89.08
Southern Company (SO) 1.0 $2.6M 57k 46.45
Wells Fargo & Company (WFC) 1.0 $2.6M 51k 51.37
Kraft Heinz (KHC) 1.0 $2.6M 35k 73.24
Merck & Co (MRK) 1.0 $2.5M 48k 51.75
Vanguard Total Bond Market ETF (BND) 0.9 $2.3M 29k 81.16
First Trust DJ Internet Index Fund (FDN) 0.8 $2.0M 30k 68.69
Paychex (PAYX) 0.8 $2.0M 41k 47.47
American Electric Power Company (AEP) 0.8 $1.9M 33k 58.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $1.9M 74k 25.70
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $1.9M 43k 43.79
MasterCard Incorporated (MA) 0.7 $1.8M 19k 91.43
McDonald's Corporation (MCD) 0.7 $1.7M 15k 117.45
Realty Income (O) 0.7 $1.7M 33k 52.43
Ross Stores (ROST) 0.6 $1.6M 30k 54.45
TJX Companies (TJX) 0.6 $1.6M 23k 68.93
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 27k 58.98
Pfizer (PFE) 0.6 $1.6M 51k 31.01
Gilead Sciences (GILD) 0.6 $1.6M 17k 97.08
iShares S&P Growth Allocation Fund (AOR) 0.6 $1.5M 41k 37.57
Berkshire Hathaway (BRK.B) 0.6 $1.5M 12k 128.83
Celgene Corporation 0.6 $1.5M 14k 106.83
iShares Russell 1000 Index (IWB) 0.6 $1.5M 14k 107.37
Novartis (NVS) 0.6 $1.4M 17k 82.22
Western Digital (WDC) 0.6 $1.4M 27k 52.35
BB&T Corporation 0.5 $1.3M 37k 34.89
Cedar Fair (FUN) 0.5 $1.3M 25k 51.52
AmeriGas Partners 0.5 $1.2M 33k 37.44
Hasbro (HAS) 0.5 $1.2M 17k 70.82
Group 1 Automotive (GPI) 0.5 $1.2M 20k 60.79
Six Flags Entertainment (SIX) 0.5 $1.1M 21k 53.72
V.F. Corporation (VFC) 0.4 $1.1M 19k 57.69
General Mills (GIS) 0.4 $1.1M 19k 56.36
Colgate-Palmolive Company (CL) 0.4 $1.0M 16k 63.38
Automatic Data Processing (ADP) 0.4 $958k 12k 79.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $886k 41k 21.80
Abbott Laboratories (ABT) 0.3 $778k 19k 41.47
Leggett & Platt (LEG) 0.3 $759k 19k 39.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $719k 22k 33.43
Ishares Tr s^p aggr all (AOA) 0.3 $656k 15k 42.88
ProShares Ultra S&P500 (SSO) 0.2 $610k 11k 56.68