Jackson Wealth Management, LLC — Q2 2015 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q2 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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	13.47%	—	+410.71%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.48%	+0.02%	+6.00%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.08%	—	+8.15%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.02%	—	+13.39%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.81%	—	—
6	VUG	Vanguard Growth ETF	ETF-Other	2.54%	—	+9.77%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.45%	—	—
8	BIV	Vanguard Intermediate-term B	ETF-Other	2.22%	—	+10.23%
9	BXUSD	Blackstone Group Lp/the	Stock-Other	2.22%	—	+55.88%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.14%	—	-2.41%
11	WEP	Magellan Midstream Partners	Stock-Other	1.85%	—	-11.04%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	—	+4.73%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.40%	—	+3.10%
14	MSFT	Microsoft CORP	Stock-Tech	1.36%	-1.22%	-13.59%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.31%	—	-2.59%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	—	-8.36%
17	MO	Altria Group INC	Stock-Consumer Staples	1.21%	—	-4.09%
18	✓		Stock-Other	1.21%	—	-4.34%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.19%	—	-17.65%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	+0.01%	+4.38%
21	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.14%	—	-7.48%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.11%	—	—
23	WFC	Wells Fargo & Co	Stock-Financials	1.05%	—	-16.96%
24	KKR	KKR & Co. Inc.	Stock-Financials	1.01%	—	+77.18%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.01%	—	+4.85%
26	ET	Energy Transfer LP	Stock-Energy	1.00%	—	-5.72%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	-4.12%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-17.31%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-16.36%
30	SO	Southern Co/the	Stock-Utilities	0.94%	—	-14.52%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	+8.12%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	-4.48%
33	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.14%	-1.97%
34	PAYX	Paychex INC	Stock-Tech	0.71%	—	-4.15%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	+0.15%	-6.04%
36	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.67%	—	+2.12%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+2680.90%
38	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.64%	—	+7.83%
39	AEP	American Electric Power	Stock-Utilities	0.64%	—	-11.26%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.64%	—	-6.13%
41	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	-8.25%
42	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.62%	—	-20.58%
43	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	—
44	AZO	Autozone INC	Stock-Consumer Disc	0.61%	—	-2.02%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.59%	—	+6.55%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	-2.94%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	-2.99%
48	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.55%	—	—
49	APU	Amerigas Partners LP	Stock-Other	0.55%	—	-5.62%
50	HAS	Hasbro INC	Stock-Consumer Disc	0.55%	—	-27.93%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+10.9%	+410.71%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.1%	+6.00%	Add
3	BXUSD	Blackstone Group Lp/the	+0.9%	+55.88%	Add
4	JPM	Jpmorgan Chase & Co	+0.7%	+2680.90%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.5%	+13.39%	Add
6	KKR	KKR & Co. Inc.	+0.5%	+77.18%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+8.15%	Add
8	VUG	Vanguard Growth ETF	+0.4%	+9.77%	Add
9	BIV	Vanguard Intermediate-term B	+0.3%	+10.23%	Add
10	WFC	Wells Fargo & Co	-0.1%	-16.96%	Trim
11	AOR	Ishares Core 60/40 Balanced	-0.1%	-20.58%	Trim
12	USB	US Bancorp	-0.1%	-26.14%	Trim
13	APD	Air Products & Chemicals INC	-0.1%	-24.53%	Trim
14	GIS	General Mills INC	-0.1%	-27.11%	Trim
15	✓		-0.2%	-4.34%	Trim
16	SO	Southern Co/the	-0.2%	-14.52%	Trim
17	KO	Coca-cola Co/the	-0.2%	-16.36%	Trim
18	CL	Colgate-palmolive Co	-0.2%	-26.58%	Trim
19	ADP	Automatic Data Processing	-0.2%	-27.11%	Trim
20	JNJ	Johnson & Johnson	-0.2%	-17.31%	Trim
21	DOC	Healthpeak Properties, Inc.	-0.2%	-24.28%	Trim
22	WEP	Magellan Midstream Partners	-0.2%	-11.04%	Trim
23	MDY	State Street Spdr S&p Midcap	-0.2%	-17.65%	Trim
24	VFC	Vf CORP	-0.2%	-27.10%	Trim
25	IWB	Ishares Russell 1000 ETF	-3.9%	-89.32%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
27	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
28	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
29	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
32	OHI	Omega Healthcare Investors	—	EXIT	Sold out
33	GSK	GSK plc ADRhedged	—	EXIT	Sold out
34	PFE	Pfizer INC	—	NEW	New buy
35	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
36	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
37	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
38	KEX	Kirby CORP	—	EXIT	Sold out
39	PEP	Pepsico INC	—	EXIT	Sold out
40	EMLP	First Trust North American E	—	EXIT	Sold out
41	BLKCHF	Blackrock INC	—	NEW	New buy
42	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
43	EWG	Ishares Msci Germany ETF	—	NEW	New buy
44	✓		—	NEW	New buy
45	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
48	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
49	QLD	Proshares Ultra Qqq	—	NEW	New buy
50	MVV	Proshares Ultra Midcap400	—	EXIT	Sold out