Jackson Wealth Management, LLC — Q1 2016 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q1 2016
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	16.46%	—	+2.92%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.71%	+0.02%	-4.78%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	12.79%	—	+581.04%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.16%	-0.03%	-26.61%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.02%	—	+8.44%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.58%	+0.01%	-0.65%
7	BIV	Vanguard Intermediate-term B	ETF-Other	2.34%	—	-1.44%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.15%	—	-35.78%
9	BXUSD	Blackstone Group Lp/the	Stock-Other	2.02%	—	-1.44%
10	MSFT	Microsoft CORP	Stock-Tech	1.59%	-1.22%	-3.22%
11	MO	Altria Group INC	Stock-Consumer Staples	1.49%	—	-3.98%
12	AAPL	Apple INC	Stock-Tech	1.35%	-0.12%	-0.32%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.31%	-0.07%	+1.03%
14	✓		Stock-Other	1.26%	—	-3.90%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.21%	—	-1.77%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	-1.91%
17	✓	Powershares ETF Trust	ETF-Other	1.13%	—	+0.53%
18	PM	Philip Morris International	Stock-Consumer Staples	1.12%	—	-2.33%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.11%	—	—
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	-3.03%
21	KKR	KKR & Co. Inc.	Stock-Financials	1.09%	—	-1.77%
22	SO	Southern Co/the	Stock-Utilities	1.08%	—	-2.66%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.04%	—	-76.19%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.02%	—	—
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.01%	—	-4.08%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	-3.37%
27	BND	Vanguard Total Bond Market	ETF-Other	0.94%	—	+3.38%
28	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	-1.46%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	-60.41%
30	PAYX	Paychex INC	Stock-Tech	0.81%	—	-3.86%
31	AEP	American Electric Power	Stock-Utilities	0.80%	—	-3.57%
32	FXG	First Trust Consumer Staples	ETF-Other	0.79%	—	+3.08%
33	O	Realty Income CORP	Stock-Real Estate	0.75%	—	-4.75%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-4.26%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	-2.64%
36	MA	Mastercard INC - A	Stock-Financials	0.67%	-0.14%	-3.57%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	—
38	ROST	Ross Stores INC	Stock-Consumer Disc	0.65%	—	-2.34%
39	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.61%	—	-0.05%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-3.11%
41	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-3.49%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	-3.20%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	-7.21%
44	FUN	Six Flags Entertainment Corporation	Stock-Other	0.53%	—	-4.23%
45	CELG	Celgene CORP	Stock-Other	0.53%	—	-2.50%
46	HAS	Hasbro INC	Stock-Consumer Disc	0.51%	—	-0.65%
47	APU	Amerigas Partners LP	Stock-Other	0.50%	—	-5.37%
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	—	—
49	GIS	General Mills INC	Stock-Consumer Staples	0.48%	—	-0.38%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.47%	—	-2.23%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+10.9%	+581.04%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+2.92%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+8.44%	Add
4	BXUSD	Blackstone Group Lp/the	+0.1%	-1.44%	Trim
5	AAPL	Apple INC	+0.1%	-0.32%	Trim
6	PM	Philip Morris International	+0.1%	-2.33%	Trim
7	JNJ	Johnson & Johnson	+0.1%	-1.91%	Trim
8	O	Realty Income CORP	+0.1%	-4.75%	Trim
9	LEG	Leggett & Platt INC	+0.1%	+1.82%	Add
10	IWF	Ishares Russell 1000 Growth	+0.1%	-0.65%	Trim
11	✓		+0.1%	-3.90%	Trim
12	FXG	First Trust Consumer Staples	+0.1%	+3.08%	Add
13	AEP	American Electric Power	+0.1%	-3.57%	Trim
14	GIS	General Mills INC	+0.1%	-0.38%	Trim
15	OEF	Ishares S&p 100 ETF	0%	+1.03%	Add
16	KO	Coca-cola Co/the	0%	-3.03%	Trim
17	SO	Southern Co/the	0%	-2.66%	Trim
18	TJX	Tjx Companies INC	0%	-2.64%	Trim
19	ADP	Automatic Data Processing	0%	+0.45%	Add
20	CL	Colgate-palmolive Co	0%	+0.28%	Add
21	VYM	Vanguard High Dvd Yield ETF	0%	-1.77%	Trim
22	PAYX	Paychex INC	0%	-3.86%	Trim
23	BND	Vanguard Total Bond Market	0%	+3.38%	Add
24	HAS	Hasbro INC	0%	-0.65%	Trim
25	FUN	Six Flags Entertainment Corporation	0%	-4.23%	Trim
26	CELG	Celgene CORP	-0.1%	-2.50%	Trim
27	✓	Powershares ETF Trust	-0.1%	+0.53%	Add
28	NVS	Novartis Ag-sponsored Adr	-0.1%	-2.23%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-1.46%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.3%	-4.78%	Trim
31	MGK	Vanguard Mega Cap Growth ETF	-1.1%	-26.61%	Trim
32	✓	Powershares Qqq Trust Ser 1	-1.2%	-35.78%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-60.41%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-3.2%	-76.19%	Trim
35	VUG	Vanguard Growth ETF	—	EXIT	Sold out
36	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
37	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	NEW	New buy
39	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
40	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
41	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	WDC	Western Digital CORP	—	EXIT	Sold out
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	GPI	Group 1 Automotive INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	WEP	Magellan Midstream Partners	—	NEW	New buy
50	SSO	Proshares Ultra S&p500	—	EXIT	Sold out