13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 122 holding rows worth $279,035,000.
- Accession
- 0001536799-15-000004
- Filer
- CIK 1536799
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 122 entries on the cover page, a total value of $279,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,035,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 517,987 | $41,289,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 165,319 | $31,859,000 | thousands by filing date | |
| VTI | 922908769 | COM | 109,314 | $10,792,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,528 | $7,310,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,415 | $6,965,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 66,115 | $6,631,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 67,596 | $6,286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72,800 | $6,176,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 61,767 | $5,250,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 156,259 | $4,949,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 48,043 | $4,889,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,622 | $4,671,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36,496 | $4,549,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,632 | $4,224,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,891 | $4,088,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 71,100 | $3,868,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,357 | $3,706,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47,216 | $3,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,891 | $3,624,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 208,806 | $3,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,605 | $3,486,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64,118 | $3,153,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 45,243 | $3,002,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 73,657 | $2,962,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,957 | $2,808,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,990 | $2,670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,080 | $2,621,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,652 | $2,587,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,834 | $2,585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,365 | $2,582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,180 | $2,380,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,902 | $2,204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,440 | $2,192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,763 | $2,142,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,207 | $2,116,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,274 | $2,013,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,716 | $1,966,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,588 | $1,923,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,543 | $1,907,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,853 | $1,891,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 71,729 | $1,871,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,349 | $1,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,358 | $1,808,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 85,644 | $1,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 40,755 | $1,708,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,720 | $1,690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,901 | $1,599,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,605 | $1,593,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,234 | $1,584,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,128 | $1,575,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 32,312 | $1,566,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 22,753 | $1,541,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 39,847 | $1,521,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,039 | $1,519,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,311 | $1,509,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,616 | $1,458,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 33,360 | $1,385,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,696 | $1,343,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,484 | $1,334,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,309 | $1,331,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,849 | $1,325,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,919 | $1,309,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,000 | $1,299,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,849 | $1,259,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,692 | $1,251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,017 | $1,124,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,373 | $1,110,000 | thousands by filing date | |
| 38259p508 | COM | 1,635 | $1,044,000 | thousands by filing date | ||
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,416 | $1,042,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,782 | $1,028,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,516 | $1,005,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,652 | $1,005,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,400 | $996,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,413 | $985,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,270 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41,031 | $900,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,433 | $802,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,136 | $783,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,698 | $776,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,022 | $768,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,079 | $767,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,190 | $756,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,723 | $645,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,723 | $642,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,992 | $498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,502 | $409,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,918 | $392,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,787 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,581 | $305,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 227 | $281,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,872 | $280,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,543 | $278,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 525 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 797 | $242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,218 | $227,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,399 | $212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,604 | $205,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,944 | $205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,855 | $168,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,746 | $160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,824 | $157,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,025 | $146,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,210 | $145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,249 | $141,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,936 | $136,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,080 | $134,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,541 | $125,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 986 | $123,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,325 | $117,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,371 | $111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,015 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 846 | $92,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 570 | $79,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,612 | $75,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,355 | $62,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,878 | $54,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 3,325 | $54,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,036 | $40,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,168 | $40,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 184 | $14,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 615 | $7,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 60 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-15-000004 | this filing | 2015-10-30 | acceptance time not in the bulk data set |