Jackson Wealth Management, LLC — Q3 2015 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536799

Total reported value

$972.1M

← Back to latest quarter

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	14.80%	—	+3.57%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.42%	+0.02%	+0.72%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.87%	—	-3.18%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.62%	—	+15.81%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.50%	—	-6.46%
6	VUG	Vanguard Growth ETF	ETF-Other	2.38%	—	-6.20%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.25%	+0.01%	+95.64%
8	BIV	Vanguard Intermediate-term B	ETF-Other	2.21%	—	-6.78%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.88%	—	—
10	BXUSD	Blackstone Group Lp/the	Stock-Other	1.77%	—	-3.11%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.75%	—	-42.60%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.67%	—	+28.19%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.63%	—	—
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.51%	—	+5.77%
15	IWV	Ishares Russell 3000 ETF	ETF-Other	1.47%	—	+6.85%
16	MO	Altria Group INC	Stock-Consumer Staples	1.39%	—	-3.50%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.33%	—	—
18	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.32%	-0.03%	—
19	MSFT	Microsoft CORP	Stock-Tech	1.30%	-1.22%	-9.42%
20	KKR	KKR & Co. Inc.	Stock-Financials	1.26%	—	+59.77%
21	AAPL	Apple INC	Stock-Tech	1.25%	-0.12%	+327.90%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.13%	—	+5.93%
23	✓	Powershares ETF Trust	ETF-Other	1.08%	—	—
24	✓		Stock-Other	1.06%	—	-5.89%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.01%	—	—
26	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	-6.16%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-5.51%
28	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.93%	—	—
29	SO	Southern Co/the	Stock-Utilities	0.93%	—	-12.43%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	-9.42%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-5.65%
32	BND	Vanguard Total Bond Market	ETF-Other	0.79%	—	+19.32%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	-0.33%
34	MA	Mastercard INC - A	Stock-Financials	0.77%	-0.14%	+1.43%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	+0.15%	-6.89%
36	PAYX	Paychex INC	Stock-Tech	0.72%	—	-5.64%
37	AZO	Autozone INC	Stock-Consumer Disc	0.70%	—	-0.11%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	+0.48%
39	AEP	American Electric Power	Stock-Utilities	0.68%	—	-6.19%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.68%	—	-6.37%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.67%	—	+3.12%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	+1.66%
43	FDN	First Trust Dj Internet Ind	ETF-Other	0.65%	—	—
44	ET	Energy Transfer LP	Stock-Energy	0.64%	—	+86.68%
45	FXG	First Trust Consumer Staples	ETF-Other	0.61%	—	+15.03%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-6.23%
47	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-5.22%
48	O	Realty Income CORP	Stock-Real Estate	0.57%	—	-6.21%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.57%	—	+2.65%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	+2.97%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q3 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	+1.3%	+3.57%	Add
2	IWF	Ishares Russell 1000 Growth	+1.1%	+95.64%	Add
3	AAPL	Apple INC	+0.9%	+327.90%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+15.81%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.5%	+28.19%	Add
6	KKR	KKR & Co. Inc.	+0.3%	+59.77%	Add
7	BND	Vanguard Total Bond Market	+0.2%	+19.32%	Add
8	BIV	Vanguard Intermediate-term B	0%	-6.78%	Trim
9	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.72%	Add
10	MSFT	Microsoft CORP	-0.1%	-9.42%	Trim
11	GILD	Gilead Sciences INC	-0.1%	+0.48%	Add
12	HAS	Hasbro INC	-0.1%	-15.84%	Trim
13	WFC	Wells Fargo & Co	-0.1%	-6.16%	Trim
14	ABT	Abbott Laboratories	-0.1%	-14.29%	Trim
15	MRK	Merck & Co. INC.	-0.1%	-5.65%	Trim
16	✓		-0.2%	-5.89%	Trim
17	VUG	Vanguard Growth ETF	-0.2%	-6.20%	Trim
18	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-3.18%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.3%	-6.46%	Trim
20	ET	Energy Transfer LP	-0.4%	+86.68%	Add
21	BXUSD	Blackstone Group Lp/the	-0.5%	-3.11%	Trim
22	✓	Powershares Qqq Trust Ser 1	-1.3%	-42.60%	Trim
23	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
24	WEP	Magellan Midstream Partners	—	EXIT	Sold out
25	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
26	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
29	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
30	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
31	KHC	The Kraft Heinz Company	—	EXIT	Sold out
32	✓	Powershares ETF Trust	—	NEW	New buy
33	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
34	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
35	KHC	Kraft Heinz Co/the	—	NEW	New buy
36	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
37	FDN	First Trust Dj Internet Ind	—	NEW	New buy
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
39	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
40	CERNCHF	Cerner CORP	—	EXIT	Sold out
41	BBTUSD	Bb&t CORP	—	EXIT	Sold out
42	GPI	Group 1 Automotive INC	—	NEW	New buy
43	GWW	Ww Grainger INC	—	EXIT	Sold out
44	LEG	Leggett & Platt INC	—	NEW	New buy
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
47	EFO	Proshares Ultra Msci Eafe	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	HEWGUSD	Isha Hedged Msci Germany	—	EXIT	Sold out
50	QRVO	Qorvo INC	—	EXIT	Sold out