13F-HR filed by Jackson Wealth Management, LLC
Jackson Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 65 holding rows worth $264,089,000.
- Accession
- 0001536799-16-000010
- Filer
- CIK 1536799
- Filed
- 2016-11-03
- 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, 65 entries on the cover page, a total value of $264,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,089,000 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 | 212,494 | $45,665,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 218,831 | $24,452,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 248,069 | $22,113,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 203,153 | $16,975,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 177,126 | $12,599,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,965 | $8,129,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83,898 | $7,307,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 84,646 | $6,958,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 58,327 | $6,874,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 194,044 | $4,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,989 | $4,580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,225 | $4,453,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 43,832 | $4,168,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,246 | $4,032,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,778 | $3,683,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,395 | $3,652,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 251,093 | $3,445,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 76,187 | $3,377,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,059 | $3,123,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,611 | $3,080,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,217 | $3,072,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,351 | $2,879,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,459 | $2,845,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,787 | $2,829,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,529 | $2,666,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,209 | $2,313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 85,446 | $2,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,213 | $2,183,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,152 | $2,037,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,227 | $1,957,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,302 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,342 | $1,756,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,759 | $1,705,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,697 | $1,697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,327 | $1,676,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,320 | $1,675,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,431 | $1,605,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,281 | $1,567,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 33,126 | $1,557,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,367 | $1,540,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,954 | $1,533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,916 | $1,505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,409 | $1,475,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,768 | $1,437,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,039 | $1,388,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,038 | $1,335,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,250 | $1,284,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,772 | $1,272,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,389 | $1,240,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,537 | $1,222,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,287 | $1,194,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,273 | $1,170,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,171 | $1,163,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,763 | $1,163,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,412 | $1,124,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 29,872 | $1,105,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 23,141 | $1,094,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,824 | $1,088,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,196 | $1,086,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,298 | $1,075,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,106 | $1,041,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,970 | $914,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,479 | $843,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,338 | $718,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,121 | $717,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536799-16-000010 | this filing | 2016-11-03 | acceptance time not in the bulk data set |