Jackson Wealth Management

Jackson Wealth Management as of June 30, 2016

Portfolio Holdings for Jackson Wealth Management

Jackson Wealth Management holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.2 $46M 220k 210.50
iShares Lehman Aggregate Bond (AGG) 9.3 $25M 221k 112.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.5 $23M 254k 89.41
Vanguard Short Term Corporate Bond ETF (VCSH) 6.0 $16M 199k 80.84
Vanguard High Dividend Yield ETF (VYM) 4.8 $13M 179k 71.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $8.4M 79k 106.09
Vanguard Dividend Appreciation ETF (VIG) 2.7 $7.3M 88k 83.24
Vanguard Total Bond Market ETF (BND) 2.5 $6.8M 80k 84.30
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $6.1M 69k 88.08
PowerShares QQQ Trust, Series 1 2.0 $5.3M 49k 107.54
Blackstone 1.7 $4.7M 191k 24.54
Altria (MO) 1.5 $4.1M 60k 68.96
Microsoft Corporation (MSFT) 1.4 $3.9M 76k 51.17
iShares S&P 100 Index (OEF) 1.4 $3.8M 41k 92.90
iShares Russell 1000 Growth Index (IWF) 1.4 $3.8M 38k 100.37
Apple (AAPL) 1.3 $3.4M 36k 95.60
Spectra Energy Partners 1.2 $3.4M 71k 47.18
Johnson & Johnson (JNJ) 1.2 $3.3M 28k 121.31
Southern Company (SO) 1.1 $3.0M 56k 53.63
Philip Morris International (PM) 1.1 $3.0M 29k 101.73
Kraft Heinz (KHC) 1.1 $3.0M 33k 88.49
PowerShares Dynamic Pharmaceuticals 1.1 $2.9M 46k 63.36
Coca-Cola Company (KO) 1.1 $2.8M 63k 45.33
KKR & Co 1.0 $2.8M 226k 12.34
Vanguard Total Stock Market ETF (VTI) 1.0 $2.7M 26k 107.15
Merck & Co (MRK) 1.0 $2.7M 47k 57.60
Paychex (PAYX) 0.9 $2.4M 40k 59.49
Spdr S&p 500 Etf (SPY) 0.8 $2.3M 11k 209.49
American Electric Power Company (AEP) 0.8 $2.2M 31k 70.10
Realty Income (O) 0.8 $2.1M 31k 69.37
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $2.0M 42k 48.38
iShares Russell 2000 Index (IWM) 0.7 $1.9M 16k 115.00
Pfizer (PFE) 0.7 $1.8M 51k 35.22
Verizon Communications (VZ) 0.7 $1.8M 32k 55.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.8M 16k 112.95
Home Depot (HD) 0.6 $1.7M 14k 127.69
iShares S&P Growth Allocation Fund (AOR) 0.6 $1.7M 43k 40.04
TJX Companies (TJX) 0.6 $1.7M 22k 77.22
McDonald's Corporation (MCD) 0.6 $1.7M 14k 120.37
Welltower Inc Com reit (WELL) 0.6 $1.6M 22k 76.18
Ross Stores (ROST) 0.6 $1.6M 28k 56.69
Berkshire Hathaway (BRK.B) 0.6 $1.6M 11k 144.76
MasterCard Incorporated (MA) 0.6 $1.5M 17k 88.07
AmeriGas Partners 0.6 $1.5M 32k 46.71
Hasbro (HAS) 0.5 $1.4M 17k 84.00
iShares Russell 1000 Index (IWB) 0.5 $1.4M 12k 116.88
General Mills (GIS) 0.5 $1.4M 20k 71.32
Cedar Fair (FUN) 0.5 $1.4M 24k 57.82
BB&T Corporation 0.5 $1.3M 37k 35.60
Gilead Sciences (GILD) 0.5 $1.3M 15k 83.43
Celgene Corporation 0.5 $1.3M 13k 98.65
Six Flags Entertainment (SIX) 0.5 $1.2M 21k 57.97
Cisco Systems (CSCO) 0.5 $1.2M 43k 28.69
Colgate-Palmolive Company (CL) 0.5 $1.2M 16k 73.17
Tanger Factory Outlet Centers (SKT) 0.5 $1.2M 30k 40.16
V.F. Corporation (VFC) 0.4 $1.2M 19k 61.48
Magellan Midstream Partners 0.4 $1.2M 16k 75.97
Automatic Data Processing (ADP) 0.4 $1.1M 13k 91.84
Vanguard REIT ETF (VNQ) 0.4 $1.2M 13k 88.67
Kinder Morgan (KMI) 0.4 $1.2M 62k 18.72
Wells Fargo & Company (WFC) 0.4 $1.1M 23k 47.34
Leggett & Platt (LEG) 0.4 $1.0M 20k 51.12
SPDR S&P Dividend (SDY) 0.3 $845k 10k 83.95
Abbott Laboratories (ABT) 0.3 $813k 21k 39.29
Ishares Tr s^p aggr all (AOA) 0.3 $745k 16k 45.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $734k 21k 35.28
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $466k 19k 24.85