Jackson Wealth Management, LLC — Q1 2017 13F Holdings

Name: Jackson Wealth Management, LLC — 13F Holdings, Q1 2017
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	18.81%	+0.02%	+2.38%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.00%	—	+0.92%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.10%	—	+404.41%
4	IWV	Ishares Russell 3000 ETF	ETF-Other	5.07%	—	+54.56%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.00%	—	+682.39%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.01%	—	+49.41%
7	OEF	Ishares S&p 100 ETF	ETF-Other	3.74%	-0.07%	+115.40%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.97%	—	+18.32%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.88%	—	—
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.75%	+0.01%	+61.29%
11	AAPL	Apple INC	Stock-Tech	1.92%	-0.12%	-4.47%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.82%	—	+16.51%
13	MSFT	Microsoft CORP	Stock-Tech	1.81%	-1.22%	+2.00%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.65%	—	—
15	MO	Altria Group INC	Stock-Consumer Staples	1.52%	—	+1.25%
16	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	+3.01%
17	DOW	Dow Chem Co	Stock-Materials	1.29%	—	+1.91%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	+0.64%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	+4.84%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	+4.48%
21	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.97%	—	+10.89%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.96%	-0.03%	—
23	ROST	Ross Stores INC	Stock-Consumer Disc	0.96%	—	+0.65%
24	PAYX	Paychex INC	Stock-Tech	0.89%	—	+3.56%
25	ETN	Eaton Corporation plc	Stock-Industrials	0.88%	+0.15%	+6.55%
26	AEBA	Allete INC	Stock-Other	0.78%	—	+9.38%
27	QCOM	Qualcomm INC	Stock-Tech	0.76%	—	—
28	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	+3.13%
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.73%	—	—
30	MA	Mastercard INC - A	Stock-Financials	0.71%	-0.14%	+3.10%
31	AJG	Arthur J Gallagher & Co	Stock-Financials	0.71%	-0.08%	+3.16%
32	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.05%	+1.88%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+3.50%
34	INTC	Intel CORP	Stock-Tech	0.69%	—	+5.74%
35	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.68%	—	+5.46%
36	POR	Portland General Electric Co	Stock-Utilities	0.67%	—	+5.62%
37	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	-0.18%
38	SO	Southern Co/the	Stock-Utilities	0.65%	—	+5.65%
39	MXIM	Maxim Integrated Products	Stock-Other	0.63%	—	+3.88%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+6.36%
41	WELL	Welltower INC	Stock-Real Estate	0.61%	—	+5.08%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.58%	—	-0.74%
43	HAS	Hasbro INC	Stock-Consumer Disc	0.58%	—	+1.66%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	—	+0.82%
45	CELG	Celgene CORP	Stock-Other	0.56%	—	-0.74%
46	JBLU	Jetblue Airways CORP	Stock-Industrials	0.55%	—	—
47	WRUSD	Westar Energy INC	Stock-Other	0.55%	—	+4.70%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.53%	—	+15.13%
49	DHR	Danaher CORP	Stock-Healthcare	0.52%	—	+0.13%
50	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.50%	—	+5.28%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Jackson Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+4.8%	+404.41%	Add
2	IWB	Ishares Russell 1000 ETF	+4.3%	+682.39%	Add
3	OEF	Ishares S&p 100 ETF	+1.9%	+115.40%	Add
4	IWV	Ishares Russell 3000 ETF	+1.7%	+54.56%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+1.1%	+49.41%	Add
6	IWF	Ishares Russell 1000 Growth	+1%	+61.29%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.5%	+18.32%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+16.51%	Add
9	PM	Philip Morris International	+0.1%	+3.13%	Add
10	AAPL	Apple INC	+0.1%	-4.47%	Trim
11	ETN	Eaton Corporation plc	+0.1%	+6.55%	Add
12	AEBA	Allete INC	+0.1%	+9.38%	Add
13	CSCO	Cisco Systems INC	+0.1%	+3.01%	Add
14	FDL	First Trust Morn Dvd Lead In	+0.1%	+10.89%	Add
15	DOW	Dow Chem Co	+0.1%	+1.91%	Add
16	MXIM	Maxim Integrated Products	0%	+3.88%	Add
17	IWS	Ishares Russell Mid-cap Valu	0%	+15.13%	Add
18	HAS	Hasbro INC	0%	+1.66%	Add
19	WELL	Welltower INC	0%	+5.08%	Add
20	JNJ	Johnson & Johnson	0%	+0.64%	Add
21	V	Visa Inc-class A Shares	0%	+1.88%	Add
22	AJG	Arthur J Gallagher & Co	0%	+3.16%	Add
23	MCD	Mcdonald's CORP	0%	+3.50%	Add
24	MRK	Merck & Co. INC.	—	+4.84%	Add
25	KO	Coca-cola Co/the	—	+4.48%	Add
26	AOR	Ishares Core 60/40 Balanced	—	+5.46%	Add
27	POR	Portland General Electric Co	—	+5.62%	Add
28	HD	Home Depot INC	—	-0.18%	Trim
29	MSFT	Microsoft CORP	0%	+2.00%	Add
30	MO	Altria Group INC	0%	+1.25%	Add
31	ROST	Ross Stores INC	-0.1%	+0.65%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.3%	+2.38%	Add
33	VCIT	Vanguard Int-term Corporate	-0.5%	+0.92%	Add
34	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
38	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
39	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
40	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
41	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
42	QCOM	Qualcomm INC	—	NEW	New buy
43	AEP	American Electric Power	—	EXIT	Sold out
44	LVS	Las Vegas Sands CORP	—	NEW	New buy
45	PFE	Pfizer INC	—	EXIT	Sold out
46	JBLU	Jetblue Airways CORP	—	NEW	New buy
47	SKT	Tanger INC	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	C	Citigroup INC	—	NEW	New buy
50	✓	Tesoro CORP	—	NEW	New buy