Jackson Wealth Management, LLC — Q3 2016 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q3 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	17.29%	+0.02%	-3.35%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.26%	—	-1.11%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.37%	—	-2.50%
4	BND	Vanguard Total Bond Market	ETF-Other	6.43%	—	+152.64%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.77%	—	-1.16%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.08%	—	-2.37%
7	BIV	Vanguard Intermediate-term B	ETF-Other	2.77%	—	+21.20%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.63%	—	-3.37%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.60%	—	+19.02%
10	BXUSD	Blackstone Group Lp/the	Stock-Other	1.73%	—	+1.70%
11	AAPL	Apple INC	Stock-Tech	1.73%	-0.12%	+8.80%
12	MSFT	Microsoft CORP	Stock-Tech	1.69%	-1.22%	+1.16%
13	OEF	Ishares S&p 100 ETF	ETF-Other	1.58%	-0.07%	+6.38%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.53%	+0.01%	+4.07%
15	MO	Altria Group INC	Stock-Consumer Staples	1.39%	—	-1.47%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	—	-77.20%
17	KKR	KKR & Co. Inc.	Stock-Financials	1.30%	—	+10.96%
18	✓		Stock-Other	1.28%	—	+7.01%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	-1.81%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.17%	—	+4.83%
21	DOW	Dow Chem Co	Stock-Materials	1.16%	—	—
22	SO	Southern Co/the	Stock-Utilities	1.09%	—	+1.13%
23	PM	Philip Morris International	Stock-Consumer Staples	1.08%	—	+1.35%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	—	+0.91%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	+1.63%
26	PAYX	Paychex INC	Stock-Tech	0.88%	—	+2.74%
27	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.87%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-5.12%
29	AEP	American Electric Power	Stock-Utilities	0.77%	—	+2.30%
30	O	Realty Income CORP	Stock-Real Estate	0.74%	—	+1.51%
31	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+8.19%
32	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.66%	—	+1.66%
33	MA	Mastercard INC - A	Stock-Financials	0.65%	-0.14%	-3.21%
34	ROST	Ross Stores INC	Stock-Consumer Disc	0.64%	—	-3.85%
35	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-1.06%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+3.93%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	+3.52%
38	WELL	Welltower INC	Stock-Real Estate	0.59%	—	+3.50%
39	APU	Amerigas Partners LP	Stock-Other	0.59%	—	+4.27%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	—
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	-3.74%
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.57%	—	—
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	+0.93%
44	FUN	Six Flags Entertainment Corporation	Stock-Other	0.54%	—	+4.01%
45	HAS	Hasbro INC	Stock-Consumer Disc	0.53%	—	-1.22%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	-32.19%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.48%	—	-1.75%
49	CELG	Celgene CORP	Stock-Other	0.47%	—	-3.01%
50	KMI	Kinder Morgan INC	Stock-Energy	0.46%	+0.09%	-1.73%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+3.9%	+152.64%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.6%	+19.02%	Add
3	BIV	Vanguard Intermediate-term B	+0.5%	+21.20%	Add
4	AAPL	Apple INC	+0.5%	+8.80%	Add
5	KKR	KKR & Co. Inc.	+0.3%	+10.96%	Add
6	MSFT	Microsoft CORP	+0.2%	+1.16%	Add
7	MRK	Merck & Co. INC.	+0.2%	+4.83%	Add
8	OEF	Ishares S&p 100 ETF	+0.2%	+6.38%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+4.07%	Add
10	MA	Mastercard INC - A	+0.1%	-3.21%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	-3.35%	Trim
12	ROST	Ross Stores INC	+0.1%	-3.85%	Trim
13	VYM	Vanguard High Dvd Yield ETF	0%	-1.16%	Trim
14	AGG	Ishares Core U.s. Aggregate	0%	-1.11%	Trim
15	BXUSD	Blackstone Group Lp/the	0%	+1.70%	Add
16	PM	Philip Morris International	0%	+1.35%	Add
17	SO	Southern Co/the	0%	+1.13%	Add
18	IGSB	Ishares 1-5y Inv Grade CORP	0%	-2.37%	Trim
19	SKT	Tanger INC	0%	-1.82%	Trim
20	KO	Coca-cola Co/the	0%	+1.63%	Add
21	LEG	Leggett & Platt INC	0%	-1.84%	Trim
22	VZ	Verizon Communications INC	0%	+3.93%	Add
23	O	Realty Income CORP	-0.1%	+1.51%	Add
24	AEP	American Electric Power	-0.1%	+2.30%	Add
25	TJX	Tjx Companies INC	-0.1%	-3.74%	Trim
26	VFC	Vf CORP	-0.1%	-0.54%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-1.81%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-2.24%	Trim
29	GIS	General Mills INC	-0.1%	-1.68%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.1%	-3.37%	Trim
31	VCIT	Vanguard Int-term Corporate	-0.1%	-2.50%	Trim
32	MO	Altria Group INC	-0.1%	-1.47%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.2%	-32.19%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-4.6%	-77.20%	Trim
35	DOW	Dow Chem Co	—	NEW	New buy
36	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
37	✓	Powershares ETF Trust	—	EXIT	Sold out
38	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
39	FXG	First Trust Consumer Staples	—	EXIT	Sold out
40	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	TRV	Travelers Cos Inc/the	—	NEW	New buy
43	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
44	BBTUSD	Bb&t CORP	—	EXIT	Sold out
45	EEM	Ishares Msci Emerging Market	—	NEW	New buy
46	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
47	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	EXIT	Sold out
49	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
50	✓	Powershares ETF Trust	—	EXIT	Sold out