Jackson Wealth Management

Jackson Wealth Management as of March 31, 2016

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 16.5 $43M 533k 80.03
iShares S&P 500 Index (IVV) 14.7 $38M 186k 205.26
iShares Lehman Aggregate Bond (AGG) 12.8 $33M 300k 110.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.2 $8.2M 99k 82.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $7.8M 74k 105.41
iShares Russell 1000 Growth Index (IWF) 2.6 $6.7M 67k 99.48
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $6.1M 70k 86.28
PowerShares QQQ Trust, Series 1 2.1 $5.6M 51k 108.88
Blackstone 2.0 $5.2M 192k 27.34
Microsoft Corporation (MSFT) 1.6 $4.1M 76k 54.55
Altria (MO) 1.5 $3.9M 61k 62.92
Apple (AAPL) 1.4 $3.5M 32k 109.82
iShares S&P 100 Index (OEF) 1.3 $3.4M 37k 91.00
Spectra Energy Partners 1.3 $3.3M 70k 46.40
Vanguard High Dividend Yield ETF (VYM) 1.2 $3.1M 46k 68.49
Johnson & Johnson (JNJ) 1.2 $3.1M 28k 108.95
PowerShares Dynamic Pharmaceuticals 1.1 $2.9M 48k 60.80
Philip Morris International (PM) 1.1 $2.9M 29k 100.27
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.9M 87k 33.08
Coca-Cola Company (KO) 1.1 $2.8M 61k 46.53
KKR & Co 1.1 $2.8M 211k 13.37
Southern Company (SO) 1.1 $2.8M 55k 50.64
Vanguard Total Stock Market ETF (VTI) 1.0 $2.7M 26k 104.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $2.6M 24k 110.73
Kraft Heinz (KHC) 1.0 $2.6M 34k 78.00
Merck & Co (MRK) 1.0 $2.5M 46k 54.25
Vanguard Total Bond Market ETF (BND) 0.9 $2.4M 29k 82.89
Wells Fargo & Company (WFC) 0.9 $2.4M 50k 47.50
Spdr S&p 500 Etf (SPY) 0.9 $2.3M 11k 204.23
Paychex (PAYX) 0.8 $2.1M 40k 53.10
American Electric Power Company (AEP) 0.8 $2.1M 32k 65.41
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $2.0M 44k 46.10
Realty Income (O) 0.8 $2.0M 31k 62.86
McDonald's Corporation (MCD) 0.7 $1.8M 14k 127.38
TJX Companies (TJX) 0.7 $1.8M 23k 77.73
MasterCard Incorporated (MA) 0.7 $1.7M 19k 94.33
Verizon Communications (VZ) 0.7 $1.7M 32k 54.09
Ross Stores (ROST) 0.7 $1.7M 29k 57.89
Berkshire Hathaway (BRK.B) 0.6 $1.6M 11k 141.24
iShares S&P Growth Allocation Fund (AOR) 0.6 $1.6M 41k 38.84
Pfizer (PFE) 0.6 $1.5M 49k 31.36
Gilead Sciences (GILD) 0.6 $1.5M 16k 95.58
iShares Russell 1000 Index (IWB) 0.6 $1.4M 13k 113.24
Cedar Fair (FUN) 0.5 $1.4M 24k 58.19
Celgene Corporation 0.5 $1.4M 13k 102.09
Hasbro (HAS) 0.5 $1.3M 17k 77.83
AmeriGas Partners 0.5 $1.3M 31k 41.93
General Mills (GIS) 0.5 $1.2M 19k 64.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.3M 12k 100.75
Cisco Systems (CSCO) 0.5 $1.2M 44k 27.57
Novartis (NVS) 0.5 $1.2M 17k 72.61
BB&T Corporation 0.5 $1.2M 37k 33.06
V.F. Corporation (VFC) 0.5 $1.2M 19k 63.41
Six Flags Entertainment (SIX) 0.5 $1.2M 21k 57.58
Colgate-Palmolive Company (CL) 0.4 $1.1M 16k 71.13
Automatic Data Processing (ADP) 0.4 $1.1M 12k 89.75
Kinder Morgan (KMI) 0.4 $1.1M 64k 17.01
Magellan Midstream Partners 0.4 $950k 15k 64.02
Leggett & Platt (LEG) 0.4 $932k 20k 47.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $842k 40k 21.25
Abbott Laboratories (ABT) 0.3 $813k 19k 42.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $708k 21k 34.41
Ishares Tr s^p aggr all (AOA) 0.3 $677k 15k 44.42