13F-HR filed by Jackson, Grant Investment Advisers, Inc.
Jackson, Grant Investment Advisers, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-08-04, with 198 holding rows worth $105,047,000.
- Accession
- 0001144204-16-116555
- Filer
- CIK 1650300
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 198 entries on the cover page, a total value of $105,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,047,000 with VALUE read as thousands by filing date, 13F file number 028-17486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 249,452 | $18,350,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 148,008 | $11,339,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,625 | $6,776,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,725 | $6,355,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 142,153 | $5,474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,434 | $5,339,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 59,843 | $4,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,784 | $2,797,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,358 | $2,327,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,004 | $2,305,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,069 | $2,163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,571 | $1,811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,018 | $1,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,193 | $1,458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,642 | $1,318,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,582 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,821 | $1,229,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,800 | $1,163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,648 | $1,158,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,241 | $1,127,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,243 | $1,099,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,933 | $1,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,329 | $1,039,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,885 | $932,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,744 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,487 | $796,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,335 | $741,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,861 | $639,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,350 | $635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,016 | $607,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,738 | $592,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,096 | $582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,351 | $574,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,904 | $553,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 71,097 | $541,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,659 | $524,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 38,511 | $517,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,038 | $514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,789 | $504,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,085 | $455,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,755 | $405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,969 | $398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,430 | $385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,837 | $372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,857 | $325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,694 | $303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,406 | $294,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,702 | $290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,952 | $262,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,728 | $242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,336 | $239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,784 | $236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,972 | $232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,687 | $223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,950 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,509 | $215,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,940 | $214,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 8,800 | $211,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 815 | $207,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,289 | $186,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,233 | $186,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,615 | $165,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,329 | $160,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,328 | $156,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,333 | $154,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,414 | $148,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,153 | $145,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,087 | $141,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,644 | $126,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,629 | $118,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,213 | $117,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,587 | $115,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,038 | $113,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,025 | $110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,595 | $105,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,009 | $105,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 618 | $100,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,023 | $100,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 716 | $98,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,207 | $94,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 896 | $89,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 802 | $87,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,553 | $86,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,268 | $84,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,433 | $83,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 784 | $82,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 922 | $79,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 639 | $78,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,112 | $77,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 775 | $76,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 854 | $73,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 594 | $70,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,292 | $69,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 650 | $65,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 485 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 514 | $64,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 666 | $60,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,737 | $60,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,314 | $59,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,209 | $58,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,012 | $55,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69 | $54,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,185 | $54,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 366 | $53,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 500 | $52,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 474 | $48,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 470 | $48,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 435 | $47,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59 | $45,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,152 | $45,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 415 | $44,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 723 | $43,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,000 | $43,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 739 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 575 | $40,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 978 | $40,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,027 | $38,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 309 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 272 | $35,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 510 | $35,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 660 | $34,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 506 | $33,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 700 | $33,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 559 | $33,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $31,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 294 | $30,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 209 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $29,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 285 | $28,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 380 | $28,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $28,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 417 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 255 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 163 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 233 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 331 | $25,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,000 | $25,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,178 | $24,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 394 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 268 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 253 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 254 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 341 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 229 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 545 | $16,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 243 | $16,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 173 | $14,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,006 | $14,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 351 | $14,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 135 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 136 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 188 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 797 | $12,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $11,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 196 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 101 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 797 | $9,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 83 | $9,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 153 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 221 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 503 | $7,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 158 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 79 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 160 | $3,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 68 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 100 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 100 | $3,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 160 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27 | $1,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-116555 | this filing | 2016-08-04 | acceptance time not in the bulk data set |