Jackson Wealth Management, LLC — Q4 2016 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q4 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.10%	+0.02%	+1.17%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.77%	—	-16.40%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.50%	—	-10.26%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.18%	—	-0.87%
5	BND	Vanguard Total Bond Market	ETF-Other	3.92%	—	-39.22%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.42%	—	—
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.90%	—	-8.17%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.76%	—	-2.91%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.52%	—	-9.71%
10	MSFT	Microsoft CORP	Stock-Tech	1.83%	-1.22%	-3.15%
11	AAPL	Apple INC	Stock-Tech	1.82%	-0.12%	-0.52%
12	OEF	Ishares S&p 100 ETF	ETF-Other	1.81%	-0.07%	+5.12%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.75%	+0.01%	+6.17%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.68%	—	+19.44%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.64%	—	—
16	MO	Altria Group INC	Stock-Consumer Staples	1.55%	—	-1.64%
17	CSCO	Cisco Systems INC	Stock-Tech	1.36%	—	+177.40%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.26%	—	+7.42%
19	DOW	Dow Chem Co	Stock-Materials	1.24%	—	-3.03%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-0.87%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	+0.02%
22	ROST	Ross Stores INC	Stock-Consumer Disc	1.10%	—	+56.88%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	-1.16%
24	PAYX	Paychex INC	Stock-Tech	0.97%	—	-1.04%
25	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.91%	—	-1.73%
26	ETN	Eaton Corporation plc	Stock-Industrials	0.81%	+0.15%	—
27	AEP	American Electric Power	Stock-Utilities	0.79%	—	-1.40%
28	INTC	Intel CORP	Stock-Tech	0.72%	—	—
29	MA	Mastercard INC - A	Stock-Financials	0.72%	-0.14%	+1.56%
30	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+3.38%
31	AEBA	Allete INC	Stock-Other	0.71%	—	—
32	AJG	Arthur J Gallagher & Co	Stock-Financials	0.69%	-0.08%	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.05%	—
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-1.25%
35	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.68%	—	-2.04%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-1.03%
37	POR	Portland General Electric Co	Stock-Utilities	0.67%	—	—
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.67%	—	+8.84%
39	SO	Southern Co/the	Stock-Utilities	0.66%	—	-39.62%
40	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-6.79%
41	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-40.44%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	-0.51%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.62%	—	+0.69%
44	MXIM	Maxim Integrated Products	Stock-Other	0.59%	—	—
45	WELL	Welltower INC	Stock-Real Estate	0.58%	—	-0.60%
46	WRUSD	Westar Energy INC	Stock-Other	0.57%	—	—
47	CELG	Celgene CORP	Stock-Other	0.56%	—	+0.62%
48	HAS	Hasbro INC	Stock-Consumer Disc	0.55%	—	-3.32%
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.54%	—	-14.14%
50	KMI	Kinder Morgan INC	Stock-Energy	0.54%	+0.09%	+1.49%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.8%	+1.17%	Add
2	CSCO	Cisco Systems INC	+0.9%	+177.40%	Add
3	ROST	Ross Stores INC	+0.5%	+56.88%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.4%	-0.87%	Trim
5	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+19.44%	Add
6	OEF	Ishares S&p 100 ETF	+0.2%	+5.12%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+6.17%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+7.42%	Add
9	MO	Altria Group INC	+0.2%	-1.64%	Trim
10	MSFT	Microsoft CORP	+0.1%	-3.15%	Trim
11	IWB	Ishares Russell 1000 ETF	+0.1%	+8.84%	Add
12	SIXEUR	Six Flags Entertainment CORP	+0.1%	-0.08%	Trim
13	CELG	Celgene CORP	+0.1%	+0.62%	Add
14	✓	Powershares Qqq Trust Ser 1	-0.1%	-9.71%	Trim
15	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-8.17%	Trim
16	SO	Southern Co/the	-0.4%	-39.62%	Trim
17	PM	Philip Morris International	-0.5%	-40.44%	Trim
18	VCIT	Vanguard Int-term Corporate	-0.9%	-10.26%	Trim
19	AGG	Ishares Core U.s. Aggregate	-1.5%	-16.40%	Trim
20	BND	Vanguard Total Bond Market	-2.5%	-39.22%	Trim
21	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
22	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
23	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
24	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
25	KKR	KKR & Co. Inc.	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	ETN	Eaton Corporation plc	—	NEW	New buy
29	O	Realty Income CORP	—	EXIT	Sold out
30	INTC	Intel CORP	—	NEW	New buy
31	AEBA	Allete INC	—	NEW	New buy
32	AJG	Arthur J Gallagher & Co	—	NEW	New buy
33	V	Visa Inc-class A Shares	—	NEW	New buy
34	POR	Portland General Electric Co	—	NEW	New buy
35	APU	Amerigas Partners LP	—	EXIT	Sold out
36	MXIM	Maxim Integrated Products	—	NEW	New buy
37	WRUSD	Westar Energy INC	—	NEW	New buy
38	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
39	DHR	Danaher CORP	—	NEW	New buy
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
43	CSL	Carlisle Cos INC	—	NEW	New buy
44	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
45	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	WEP	Magellan Midstream Partners	—	EXIT	Sold out
48	VFC	Vf CORP	—	EXIT	Sold out
49	AOS	Smith (a.o.) CORP	—	NEW	New buy
50	FDN	First Trust Dj Internet Ind	—	NEW	New buy