Jackson Wealth Management, LLC — Q1 2015 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536799

Total reported value

$972.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.37%	+0.02%	+6.82%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	9.98%	—	+12.74%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.43%	—	+3.10%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.61%	—	+7.72%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.53%	—	-6.79%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.51%	—	-35.64%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.27%	—	+9.75%
8	VUG	Vanguard Growth ETF	ETF-Other	2.16%	—	—
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.09%	—	+14.01%
10	WEP	Magellan Midstream Partners	Stock-Other	2.04%	—	-6.94%
11	BIV	Vanguard Intermediate-term B	ETF-Other	1.97%	—	+9.43%
12	MDY	State Street Spdr S&p Midcap	ETF-Other	1.40%	—	+8.14%
13	MSFT	Microsoft CORP	Stock-Tech	1.37%	-1.22%	-6.97%
14	✓		Stock-Other	1.37%	—	-4.25%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.36%	—	—
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.30%	—	-6.51%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	1.30%	—	+12.30%
18	BXUSD	Blackstone Group Lp/the	Stock-Other	1.30%	—	+33.62%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	—	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.29%	—	+7.20%
21	MO	Altria Group INC	Stock-Consumer Staples	1.24%	—	-4.71%
22	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.19%	—	-5.78%
23	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	-4.37%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	—	-7.57%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	-9.10%
26	SO	Southern Co/the	Stock-Utilities	1.10%	—	-6.58%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	+0.01%	+11.31%
28	ET	Energy Transfer LP	Stock-Energy	0.99%	—	-14.69%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	+76.83%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	—	—
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	+0.15%	—
32	PAYX	Paychex INC	Stock-Tech	0.75%	—	—
33	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.75%	—	-3.69%
34	VFC	Vf CORP	Stock-Consumer Disc	0.74%	—	-8.67%
35	OHI	Omega Healthcare Investors	Stock-Real Estate	0.73%	—	-7.01%
36	AEP	American Electric Power	Stock-Utilities	0.73%	—	-5.40%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-10.46%
38	PEG	Public Service Enterprise Gp	Stock-Utilities	0.69%	—	-5.68%
39	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.14%	-7.11%
40	GSK	GSK plc ADRhedged	Stock-Healthcare	0.66%	—	+0.17%
41	BND	Vanguard Total Bond Market	ETF-Other	0.66%	—	+1.97%
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.66%	—	—
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	-3.23%
44	WELL	Welltower Inc.	Stock-Real Estate	0.63%	—	-5.50%
45	O	Realty Income CORP	Stock-Real Estate	0.63%	—	-5.83%
46	AZO	Autozone INC	Stock-Consumer Disc	0.61%	—	-2.56%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-48.48%
48	HAS	Hasbro INC	Stock-Consumer Disc	0.60%	—	-6.94%
49	GIS	General Mills INC	Stock-Consumer Staples	0.59%	—	-8.02%
50	FXG	First Trust Consumer Staples	ETF-Other	0.59%	—	—

1–50 of 116

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.2%	+12.74%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+6.82%	Add
3	BXUSD	Blackstone Group Lp/the	+0.5%	+33.62%	Add
4	MRK	Merck & Co. INC.	+0.4%	+76.83%	Add
5	KHC	The Kraft Heinz Company	+0.3%	-5.78%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+7.72%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+14.01%	Add
8	IWS	Ishares Russell Mid-cap Valu	+0.2%	+9.75%	Add
9	BIV	Vanguard Intermediate-term B	+0.2%	+9.43%	Add
10	SO	Southern Co/the	-0.2%	-6.58%	Trim
11	✓		-0.2%	-4.25%	Trim
12	DOC	Healthpeak Properties, Inc.	-0.3%	-30.57%	Trim
13	MSFT	Microsoft CORP	-0.3%	-6.97%	Trim
14	WEP	Magellan Midstream Partners	-0.4%	-6.94%	Trim
15	CVX	Chevron CORP	-0.5%	-75.90%	Trim
16	MCD	Mcdonald's CORP	-0.5%	-48.48%	Trim
17	✓	Powershares Qqq Trust Ser 1	-1.4%	-35.64%	Trim
18	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
19	VUG	Vanguard Growth ETF	—	NEW	New buy
20	SUN	Sunoco LP	—	EXIT	Sold out
21	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
22	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	VO	Vanguard Mid-cap ETF	—	NEW	New buy
25	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
26	LMT	Lockheed Martin CORP	—	NEW	New buy
27	PAYX	Paychex INC	—	NEW	New buy
28	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	New buy
29	CSM	Proshares Large Cap Core Plu	—	EXIT	Sold out
30	FXG	First Trust Consumer Staples	—	NEW	New buy
31	WBK	Westpac Banking Corp-sp Adr	—	NEW	New buy
32	ADP	Automatic Data Processing	—	NEW	New buy
33	✓		—	EXIT	Sold out
34	EMR	Emerson Electric Co	—	EXIT	Sold out
35	✓	Westpac Banking Lt Ordf	—	EXIT	Sold out
36	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
37	BBTUSD	Bb&t CORP	—	NEW	New buy
38	DOV	Dover CORP	—	EXIT	Sold out
39	APD	Air Products & Chemicals INC	—	NEW	New buy
40	IDV	Ishares International Select	—	EXIT	Sold out
41	ITW	Illinois Tool Works	—	NEW	New buy
42	AXP	American Express Co	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	NEW	New buy
44	WSO	Watsco INC	—	NEW	New buy
45	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
46	AAPL	Apple INC	—	NEW	New buy
47	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
48	IBM	Intl Business Machines CORP	—	NEW	New buy
49	GOOG	Alphabet A	—	NEW	New buy
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out