13F-HR filed by Jackson, Grant Investment Advisers, Inc.
Jackson, Grant Investment Advisers, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 171 holding rows worth $120,930,000.
- Accession
- 0001144204-16-134397
- Filer
- CIK 1650300
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 171 entries on the cover page, a total value of $120,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,930,000 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 | 267,102 | $22,533,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 135,549 | $11,331,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,108 | $8,066,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,208 | $7,832,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,575 | $6,546,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 154,994 | $6,431,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 71,691 | $6,143,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,050 | $4,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,997 | $2,801,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,090 | $2,530,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,032 | $2,400,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,523 | $2,011,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,757 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,371 | $1,634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,167 | $1,555,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,836 | $1,476,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,347 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,039 | $1,197,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,638 | $1,178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,349 | $1,136,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,040 | $1,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,526 | $1,119,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,896 | $911,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,494 | $910,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,988 | $896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,120 | $871,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,775 | $870,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,885 | $772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,623 | $720,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,662 | $648,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,038 | $639,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,340 | $590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,041 | $570,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,971 | $544,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,921 | $513,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,009 | $512,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 35,799 | $474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,641 | $462,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,393 | $454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,623 | $406,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,342 | $405,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,376 | $336,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,836 | $331,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,655 | $330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,209 | $319,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,931 | $316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,402 | $313,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,436 | $307,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,670 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,364 | $291,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,494 | $290,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,779 | $264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,447 | $252,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,187 | $226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,472 | $221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,710 | $220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,301 | $219,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 8,896 | $219,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,405 | $204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,638 | $203,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,203 | $198,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,912 | $194,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,785 | $179,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,406 | $175,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,423 | $172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,552 | $170,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,350 | $164,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,135 | $159,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,578 | $158,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,089 | $152,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 497 | $140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169 | $136,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,080 | $132,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 710 | $125,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,896 | $124,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,050 | $122,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,673 | $121,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 731 | $116,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 830 | $109,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 628 | $105,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,553 | $105,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 811 | $101,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 914 | $101,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,295 | $100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,211 | $100,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,025 | $100,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,142 | $98,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,153 | $95,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,720 | $93,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,376 | $90,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 645 | $85,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,567 | $84,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $83,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 790 | $83,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 872 | $82,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 602 | $80,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 813 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 519 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,196 | $71,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 877 | $70,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 656 | $70,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89 | $69,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,387 | $69,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 505 | $67,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 605 | $66,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,783 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 756 | $61,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,198 | $57,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 754 | $53,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,182 | $52,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 460 | $49,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 990 | $49,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 469 | $49,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,012 | $49,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 636 | $48,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,053 | $48,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 419 | $47,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,018 | $46,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 672 | $45,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 914 | $43,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,039 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 501 | $40,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 730 | $40,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 408 | $40,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 294 | $38,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 662 | $36,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 572 | $36,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 303 | $35,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 277 | $35,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 506 | $35,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 362 | $34,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 796 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,056 | $31,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 254 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 165 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 622 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 212 | $27,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $27,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,030 | $26,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 1,039 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 152 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 199 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 263 | $23,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 195 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 273 | $22,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,179 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 347 | $21,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 246 | $20,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 356 | $18,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 247 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 201 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 270 | $16,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $14,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 369 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 606 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 202 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 232 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 148 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51 | $4,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 220 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 86 | $2,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 61 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-134397 | this filing | 2016-11-14 | acceptance time not in the bulk data set |