Jackson Wealth Management, LLC — Q4 2015 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q4 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	16.20%	—	+0.06%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.02%	+0.02%	+18.11%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.23%	—	-0.70%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.21%	-0.03%	+185.57%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.32%	—	+65.77%
6	VUG	Vanguard Growth ETF	ETF-Other	3.08%	—	+16.69%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.84%	—	-1.41%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.53%	+0.01%	+0.37%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.37%	—	-1.89%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	—	+145.52%
11	BXUSD	Blackstone Group Lp/the	Stock-Other	1.93%	—	+24.43%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.89%	—	+3.18%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.66%	—	+3.20%
14	MSFT	Microsoft CORP	Stock-Tech	1.63%	-1.22%	-4.52%
15	MO	Altria Group INC	Stock-Consumer Staples	1.50%	—	-10.28%
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.27%	-0.07%	—
17	AAPL	Apple INC	Stock-Tech	1.26%	-0.12%	+1.05%
18	✓	Powershares ETF Trust	ETF-Other	1.21%	—	+6.14%
19	✓		Stock-Other	1.21%	—	-0.85%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.18%	—	—
21	KKR	KKR & Co. Inc.	Stock-Financials	1.15%	—	+2.97%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	+1.64%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	-2.20%
25	PM	Philip Morris International	Stock-Consumer Staples	1.04%	—	+138.21%
26	SO	Southern Co/the	Stock-Utilities	1.04%	—	-2.17%
27	WFC	Wells Fargo & Co	Stock-Financials	1.03%	—	-2.45%
28	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.01%	—	-4.41%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	-0.57%
30	BND	Vanguard Total Bond Market	ETF-Other	0.91%	—	+5.76%
31	FDN	First Trust Dj Internet Ind	ETF-Other	0.81%	—	+8.92%
32	PAYX	Paychex INC	Stock-Tech	0.78%	—	-2.13%
33	AEP	American Electric Power	Stock-Utilities	0.75%	—	-2.48%
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.75%	—	+2.83%
35	FXG	First Trust Consumer Staples	ETF-Other	0.74%	—	+5.23%
36	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.14%	-19.22%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-4.35%
38	O	Realty Income CORP	Stock-Real Estate	0.68%	—	-2.78%
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.64%	—	-7.98%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.64%	—	-7.52%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-15.96%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-2.32%
43	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+0.42%
44	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.61%	—	+2.87%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-4.32%
46	CELG	Celgene CORP	Stock-Other	0.58%	—	-2.32%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	-0.75%
48	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	+0.21%
49	WDC	Western Digital CORP	Stock-Tech	0.55%	—	+68.00%
50	BBTUSD	Bb&t CORP	Stock-Other	0.51%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.6%	+18.11%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+2.9%	+185.57%	Add
3	✓	Powershares Qqq Trust Ser 1	+1.6%	+65.77%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+0.06%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+145.52%	Add
6	VUG	Vanguard Growth ETF	+0.7%	+16.69%	Add
7	PM	Philip Morris International	+0.7%	+138.21%	Add
8	MSFT	Microsoft CORP	+0.3%	-4.52%	Trim
9	AAPL	Apple INC	0%	+1.05%	Add
10	GILD	Gilead Sciences INC	-0.1%	-15.96%	Trim
11	MA	Mastercard INC - A	-0.1%	-19.22%	Trim
12	KKR	KKR & Co. Inc.	-0.1%	+2.97%	Add
13	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
14	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
15	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
16	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
17	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
18	OEF	Ishares S&p 100 ETF	—	NEW	New buy
19	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
20	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
21	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
22	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
23	LMT	Lockheed Martin CORP	—	EXIT	Sold out
24	AZO	Autozone INC	—	EXIT	Sold out
25	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
26	ET	Energy Transfer LP	—	EXIT	Sold out
27	WELL	Welltower Inc.	—	EXIT	Sold out
28	BLKCHF	Blackrock INC	—	EXIT	Sold out
29	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
30	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
31	BBTUSD	Bb&t CORP	—	NEW	New buy
32	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
33	WSO	Watsco INC	—	EXIT	Sold out
34	GOOG	Alphabet A	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	USB	US Bancorp	—	EXIT	Sold out
37	✓	Google INC Class C	—	EXIT	Sold out
38	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
39	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
40	APD	Air Products & Chemicals INC	—	EXIT	Sold out
41	ITW	Illinois Tool Works	—	EXIT	Sold out
42	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
43	SSO	Proshares Ultra S&p500	—	NEW	New buy
44	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
45	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
46	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	NEE	Nextera Energy INC	—	EXIT	Sold out