Jackson, Grant Investment Advisers, Inc. — Q1 2016 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001650300

Total reported value

$299.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	18.83%	+0.49%	+3.39%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.53%	—	-10.28%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.84%	-0.08%	+12.69%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.57%	—	-11.20%
5	✓	Powershares ETF Tr Ii	ETF-Other	5.52%	—	+5.42%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.36%	-0.52%	+8.07%
7	DVY	Ishares Select Dividend ETF	ETF-Other	4.82%	+0.13%	+7.89%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.14%	—	+54.35%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.56%	-0.10%	-1.17%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.28%	-0.05%	+15.14%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.11%	-0.06%	-1.55%
12	T	At&t INC	Stock-Comm Services	1.68%	+0.04%	+39.52%
13	ABBV	Abbvie INC	Stock-Healthcare	1.55%	-0.13%	-3.01%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.36%	—	+18.72%
15	MO	Altria Group INC	Stock-Consumer Staples	1.31%	—	+1.02%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.17%	-9.60%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.19%	+12.78%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.08%	—	+1.71%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	+0.07%	-4.29%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.06%	+0.05%	-0.48%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.05%	—	+79.72%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.01%	-0.02%	-5.87%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	+5.09%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+105.93%
25	PFF	Ishares Preferred & Income S	ETF-Other	0.79%	-0.02%	+8.69%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	+4.38%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.07%	-19.79%
28	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+2.05%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-0.96%
30	MSFT	Microsoft CORP	Stock-Tech	0.58%	-0.65%	+10.26%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.55%	—	+81.66%
32	AAPL	Apple INC	Stock-Tech	0.53%	-0.13%	+10.36%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	-0.04%	-3.63%
34	GIS	General Mills INC	Stock-Consumer Staples	0.49%	—	-15.94%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.44%	—	+14.73%
36	IWC	Ishares Micro-cap ETF	ETF-Other	0.42%	—	-24.09%
37	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.40%	-0.15%	EXIT
38	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	-0.06%	-9.78%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.37%	—	-26.13%
40	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-5.89%
41	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.34%	—	-30.46%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	-0.02%	+23.82%
43	CSX	Csx CORP	Stock-Industrials	0.26%	—	-3.94%
44	PPG	Ppg Industries INC	Stock-Materials	0.26%	—	—
45	MDT	Medtronic plc	Stock-Healthcare	0.25%	—	-23.15%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	-0.19%	+0.57%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.25%	+0.06%	-27.43%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	+0.03%	+4.81%
49	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	+0.85%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	-0.05%	+0.35%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+1.4%	+3.39%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.1%	+54.35%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.8%	+12.69%	Add
4	T	At&t INC	+0.6%	+39.52%	Add
5	DVY	Ishares Select Dividend ETF	+0.5%	+7.89%	Add
6	VZ	Verizon Communications INC	+0.5%	+105.93%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.5%	+79.72%	Add
8	✓	Powershares ETF Tr Ii	+0.3%	+5.42%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+8.07%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+81.66%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+18.72%	Add
12	XOM	Exxon Mobil CORP	+0.2%	+12.78%	Add
13	CVX	Chevron CORP	+0.1%	+225.23%	Add
14	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+236.00%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+15.14%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+23.82%	Add
17	MO	Altria Group INC	+0.1%	+1.02%	Add
18	MCD	Mcdonald's CORP	+0.1%	+5.09%	Add
19	CL	Colgate-palmolive Co	+0.1%	+14.73%	Add
20	PM	Philip Morris International	+0.1%	+2.05%	Add
21	UTXZ	United Tech CORP	+0.1%	+55.98%	Add
22	ALL	Allstate CORP	+0.1%	+531.91%	Add
23	TJX	Tjx Companies INC	+0.1%	-0.48%	Trim
24	AAPL	Apple INC	+0.1%	+10.36%	Add
25	CVS	Cvs Health CORP	0%	+1.71%	Add
26	PFF	Ishares Preferred & Income S	0%	+8.69%	Add
27	NVS	Novartis Ag-sponsored Adr	-0.1%	EXIT	Sold out
28	MMM	3m Co	-0.1%	-46.72%	Trim
29	MDY	State Street Spdr S&p Midcap	-0.1%	-39.26%	Trim
30	XBXMX	Nuveen S&p 500 Buy-wr INC	-0.1%	-9.90%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-70.74%	Trim
32	MDT	Medtronic plc	-0.1%	-23.15%	Trim
33	ABT	Abbott Laboratories	-0.1%	-9.78%	Trim
34	KMB	Kimberly-clark CORP	-0.1%	-26.13%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.1%	-27.43%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-9.60%	Trim
37	MDLZ	Mondelez International Inc-a	-0.2%	-59.80%	Trim
38	IWO	Ishares Russell 2000 Growth	-0.2%	-5.87%	Trim
39	ABBV	Abbvie INC	-0.2%	-3.01%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.2%	-19.79%	Trim
41	BDJ	Blackrock Enhanced Eqty Dvd	-0.2%	-30.46%	Trim
42	IWC	Ishares Micro-cap ETF	-0.2%	-24.09%	Trim
43	VO	Vanguard Mid-cap ETF	-0.9%	-11.20%	Trim
44	XLF	Ss Financial Select Sector	-1.1%	-98.77%	Trim
45	SCHD	Schwab U.S. Dividend Equity ETF	-1.3%	-10.28%	Trim
46	XLI	Ss Industrial Select Sector	-1.5%	-99.11%	Trim
47	PPG	Ppg Industries INC	—	NEW	New buy
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	EPD	Enterprise Products Partners	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out