Jackson, Grant Investment Advisers, Inc. — Q4 2016 13F Holdings

Name: Jackson, Grant Investment Advisers, Inc. — 13F Holdings, Q4 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	13.68%	+0.49%	-29.59%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.93%	-0.52%	+58.84%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	10.41%	—	+4.24%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.60%	—	-1.11%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.29%	-0.08%	-24.00%
6	✓	Powershares ETF Tr Ii	ETF-Other	4.23%	—	-22.77%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.88%	+0.13%	-28.11%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.23%	—	-5.08%
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.49%	-0.10%	+2.67%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.11%	-0.06%	-0.09%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.04%	-0.05%	-0.67%
12	T	At&t INC	Stock-Comm Services	1.90%	+0.04%	+5.88%
13	ABBV	Abbvie INC	Stock-Healthcare	1.70%	-0.13%	+0.77%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.39%	-0.02%	+6.23%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.17%	+7.27%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.34%	—	-0.08%
17	XLF	Ss Financial Select Sector	ETF-Other	1.27%	+0.03%	+10499.83%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.19%	+0.73%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.09%	-0.02%	+4.08%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+1.81%
21	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.65%	+24.21%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	+0.05%	+0.33%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.88%	—	-6.03%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+0.44%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	+0.07%	-0.86%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.07%	+7.41%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-1.16%
28	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-44.71%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	—
30	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	-0.04%	+14.73%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	-16.43%
32	IWC	Ishares Micro-cap ETF	ETF-Other	0.51%	—	+0.70%
33	AAPL	Apple INC	Stock-Tech	0.48%	-0.13%	-3.41%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	+0.03%	+71.41%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.44%	—	-17.81%
36	GIS	General Mills INC	Stock-Consumer Staples	0.41%	—	-2.67%
37	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.40%	-0.15%	EXIT
38	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.39%	—	+0.51%
39	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+2.57%
40	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.36%	—	+1.25%
41	PPG	Ppg Industries INC	Stock-Materials	0.35%	—	+0.25%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.31%	+0.06%	+1.47%
43	CVX	Chevron CORP	Stock-Energy	0.31%	+0.09%	+25.42%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	-0.02%	—
45	CSX	Csx CORP	Stock-Industrials	0.29%	—	+0.26%
46	PM	Philip Morris International	Stock-Consumer Staples	0.27%	—	-48.59%
47	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.10%	-23.15%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	-0.19%	+0.76%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	+1.22%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.24%	—	+0.57%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Jackson, Grant Investment Advisers, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.5%	+58.84%	Add
2	XLF	Ss Financial Select Sector	+1.3%	+10499.83%	Add
3	SCHD	Schwab U.S. Dividend Equity ETF	+1%	+4.24%	Add
4	MSFT	Microsoft CORP	+0.3%	+24.21%	Add
5	T	At&t INC	+0.2%	+5.88%	Add
6	MRK	Merck & Co. INC.	+0.2%	+71.41%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.2%	+2.67%	Add
8	VUG	Vanguard Growth ETF	+0.1%	+324.34%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.09%	Trim
10	AEP	American Electric Power Company, Inc.	+0.1%	-0.08%	Trim
11	CSCO	Cisco Systems INC	+0.1%	+4150.00%	Add
12	IWO	Ishares Russell 2000 Growth	+0.1%	+4.08%	Add
13	WFC	Wells Fargo & Co	+0.1%	+37.06%	Add
14	CVX	Chevron CORP	+0.1%	+25.42%	Add
15	XLK	Ss Technology Select Sector	+0.1%	+14.73%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+7.41%	Add
17	JNJ	Johnson & Johnson	+0.1%	+7.27%	Add
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+144.21%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+0.73%	Add
20	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+87.13%	Add
21	MCD	Mcdonald's CORP	+0.1%	+0.44%	Add
22	IWC	Ishares Micro-cap ETF	+0.1%	+0.70%	Add
23	VZ	Verizon Communications INC	+0.1%	+1.81%	Add
24	CSX	Csx CORP	+0.1%	+0.26%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+0.55%	Add
26	XLE	Ss Energy Select Sector	+0.1%	+766.67%	Add
27	DOW	Dow Chem Co	+0.1%	+225.56%	Add
28	PG	Procter & Gamble Co/the	0%	-1.16%	Trim
29	CL	Colgate-palmolive Co	0%	+0.51%	Add
30	XLV	Ss Health Care Select Sector	-0.1%	-0.67%	Trim
31	XLP	Ss Consumer Staples Sel Sect	-0.1%	-6.03%	Trim
32	NOBL	Proshares S&p 500 Dividend A	-0.1%	-31.54%	Trim
33	MDT	Medtronic plc	-0.1%	-24.11%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-17.81%	Trim
35	WMT	Walmart INC	-0.1%	-23.15%	Trim
36	CVS	Cvs Health CORP	-0.2%	-16.43%	Trim
37	HDV	Ishares Core High Dividend E	-0.2%	-70.44%	Trim
38	AGG	Ishares Core U.s. Aggregate	-0.2%	-5.08%	Trim
39	PM	Philip Morris International	-0.3%	-48.59%	Trim
40	MO	Altria Group INC	-0.4%	-44.71%	Trim
41	✓	Powershares ETF Tr Ii	-1.1%	-22.77%	Trim
42	DVY	Ishares Select Dividend ETF	-1.2%	-28.11%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-1.4%	-24.00%	Trim
44	SDY	Ss Spdr S&p Dividend ETF	-5%	-29.59%	Trim
45	MS	Morgan Stanley	—	NEW	New buy
46	✓	Market Vectors ETF Tr	—	EXIT	Sold out
47	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
48	HBAN	Huntington Bancshares INC	—	NEW	New buy
49	SLB	Slb LTD	—	NEW	New buy
50	BGCPEUR	Bgc Partners Inc-cl A	—	NEW	New buy