13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-04, with 116 holding rows worth $310,432,000.
- Accession
- 0001536799-15-000002
- Filer
- CIK 1536799
- Filed
- 2015-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 116 entries on the cover page, a total value of $310,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,432,000 with VALUE read as thousands by filing date, 13F file number 028-16425. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154,851 | $32,183,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 254,528 | $30,979,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 118,753 | $13,758,000 | thousands by filing date | |
| VTI | 922908769 | COM | 104,389 | $11,196,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 97,924 | $7,854,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 73,812 | $7,795,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 93,600 | $7,044,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 64,213 | $6,717,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,522 | $6,492,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 82,578 | $6,335,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,848 | $6,108,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,726 | $4,360,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,625 | $4,254,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 81,826 | $4,238,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,778 | $4,223,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,283 | $4,043,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 32,579 | $4,035,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 103,468 | $4,024,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,613 | $4,018,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,163 | $4,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,824 | $3,843,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 42,486 | $3,701,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,713 | $3,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,940 | $3,616,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,961 | $3,445,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 77,262 | $3,421,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,101 | $3,274,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 48,664 | $3,083,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,259 | $3,061,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,381 | $2,970,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,667 | $2,368,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 46,743 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 56,782 | $2,318,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,487 | $2,296,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,009 | $2,272,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,292 | $2,266,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,616 | $2,191,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,033 | $2,139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,898 | $2,065,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,613 | $2,059,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,572 | $2,049,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 68,118 | $2,041,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,409 | $2,003,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 25,371 | $1,963,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,808 | $1,951,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,775 | $1,893,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,327 | $1,883,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 29,679 | $1,877,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,427 | $1,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 40,927 | $1,827,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,297 | $1,823,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,654 | $1,805,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,702 | $1,800,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 37,564 | $1,793,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 36,262 | $1,788,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,936 | $1,754,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,124 | $1,750,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 58,451 | $1,748,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,635 | $1,746,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,166 | $1,727,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,158 | $1,710,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,298 | $1,706,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 39,207 | $1,694,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,036 | $1,690,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 73,761 | $1,682,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,205 | $1,673,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 28,358 | $1,628,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,799 | $1,606,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,391 | $1,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,995 | $1,558,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,333 | $1,493,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,320 | $1,455,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,627 | $1,428,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,357 | $1,416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,296 | $1,392,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,242 | $1,383,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,966 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 36,859 | $1,314,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,273 | $1,291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,670 | $1,079,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,685 | $923,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,677 | $911,000 | thousands by filing date | |
| 38259p508 | COM | 1,602 | $889,000 | thousands by filing date | ||
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,799 | $733,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,826 | $637,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,030 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,609 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 4,979 | $527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,974 | $508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,597 | $483,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,080 | $464,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,050 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,696 | $354,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,556 | $332,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,117 | $328,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,170 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 867 | $298,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,430 | $293,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 13,675 | $285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,549 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 6,140 | $267,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 227 | $264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,266 | $245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,960 | $243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 625 | $233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,217 | $229,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 8,850 | $226,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,338 | $225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,975 | $214,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,761 | $211,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,327 | $207,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,936 | $201,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,559 | $163,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,061 | $157,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,063 | $64,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 1,794 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-15-000002 | this filing | 2015-05-04 | acceptance time not in the bulk data set |