Jackson Wealth Management, LLC — Q2 2016 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q2 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	17.22%	+0.02%	+18.26%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.27%	—	-26.12%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.46%	—	—
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.99%	—	-62.67%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.76%	—	+290.03%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.11%	—	+6.05%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.71%	—	—
8	BND	Vanguard Total Bond Market	ETF-Other	2.52%	—	+173.40%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.27%	—	-1.66%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.96%	—	-4.19%
11	BXUSD	Blackstone Group Lp/the	Stock-Other	1.74%	—	-0.44%
12	MO	Altria Group INC	Stock-Consumer Staples	1.53%	—	-2.60%
13	MSFT	Microsoft CORP	Stock-Tech	1.45%	-1.22%	+0.89%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.42%	-0.07%	+10.31%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.41%	+0.01%	-44.05%
16	AAPL	Apple INC	Stock-Tech	1.27%	-0.12%	+12.57%
17	✓		Stock-Other	1.25%	—	+1.45%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-1.56%
19	SO	Southern Co/the	Stock-Utilities	1.11%	—	+1.17%
20	PM	Philip Morris International	Stock-Consumer Staples	1.10%	—	+0.65%
21	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.10%	—	-0.56%
22	✓	Powershares ETF Trust	ETF-Other	1.09%	—	-3.87%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	+2.41%
24	KKR	KKR & Co. Inc.	Stock-Financials	1.04%	—	+7.14%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	-1.15%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	—	+2.24%
27	PAYX	Paychex INC	Stock-Tech	0.89%	—	+0.84%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	-3.20%
29	AEP	American Electric Power	Stock-Utilities	0.82%	—	-0.36%
30	O	Realty Income CORP	Stock-Real Estate	0.79%	—	-1.14%
31	FXG	First Trust Consumer Staples	ETF-Other	0.76%	—	-4.84%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	—
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.67%	—	-32.97%
34	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+3.62%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+0.82%
36	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	—
37	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.64%	—	+4.07%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	-4.62%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-0.58%
40	WELL	Welltower INC	Stock-Real Estate	0.61%	—	—
41	ROST	Ross Stores INC	Stock-Consumer Disc	0.59%	—	-4.37%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-4.33%
43	MA	Mastercard INC - A	Stock-Financials	0.57%	-0.14%	-6.46%
44	APU	Amerigas Partners LP	Stock-Other	0.55%	—	+1.84%
45	HAS	Hasbro INC	Stock-Consumer Disc	0.54%	—	+0.79%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.53%	—	-1.95%
47	GIS	General Mills INC	Stock-Consumer Staples	0.52%	—	+1.44%
48	FUN	Six Flags Entertainment Corporation	Stock-Other	0.51%	—	+0.71%
49	BBTUSD	Bb&t CORP	Stock-Other	0.49%	—	—
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	-4.84%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+3.6%	+290.03%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.5%	+18.26%	Add
3	BND	Vanguard Total Bond Market	+1.6%	+173.40%	Add
4	OEF	Ishares S&p 100 ETF	+0.1%	+10.31%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+6.05%	Add
6	KHC	Kraft Heinz Co/the	+0.1%	-0.56%	Trim
7	PAYX	Paychex INC	+0.1%	+0.84%	Add
8	PFE	Pfizer INC	+0.1%	+3.62%	Add
9	WEP	Magellan Midstream Partners	+0.1%	+4.23%	Add
10	JNJ	Johnson & Johnson	+0.1%	-1.56%	Trim
11	APU	Amerigas Partners LP	+0.1%	+1.84%	Add
12	MO	Altria Group INC	0%	-2.60%	Trim
13	MRK	Merck & Co. INC.	0%	+2.24%	Add
14	O	Realty Income CORP	0%	-1.14%	Trim
15	GIS	General Mills INC	0%	+1.44%	Add
16	SO	Southern Co/the	0%	+1.17%	Add
17	HAS	Hasbro INC	0%	+0.79%	Add
18	AOR	Ishares Core 60/40 Balanced	0%	+4.07%	Add
19	LEG	Leggett & Platt INC	0%	+4.30%	Add
20	AEP	American Electric Power	0%	-0.36%	Trim
21	BBTUSD	Bb&t CORP	0%	—	Unchanged
22	✓		0%	+1.45%	Add
23	TJX	Tjx Companies INC	-0.1%	-4.62%	Trim
24	ROST	Ross Stores INC	-0.1%	-4.37%	Trim
25	CELG	Celgene CORP	-0.1%	-4.47%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-0.58%	Trim
27	MA	Mastercard INC - A	-0.1%	-6.46%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-4.84%	Trim
29	MSFT	Microsoft CORP	-0.1%	+0.89%	Add
30	✓	Powershares Qqq Trust Ser 1	-0.2%	-4.19%	Trim
31	BXUSD	Blackstone Group Lp/the	-0.3%	-0.44%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.4%	-32.97%	Trim
33	WFC	Wells Fargo & Co	-0.5%	-53.97%	Trim
34	IWF	Ishares Russell 1000 Growth	-1.2%	-44.05%	Trim
35	AGG	Ishares Core U.s. Aggregate	-3.5%	-26.12%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	-10.5%	-62.67%	Trim
37	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
38	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
39	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
40	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
42	HD	Home Depot INC	—	NEW	New buy
43	WELL	Welltower INC	—	NEW	New buy
44	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
45	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
46	SKT	Tanger INC	—	NEW	New buy
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
49	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
50	✓	Powershares ETF Trust	—	NEW	New buy