Jackson Wealth Management, LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$276.9M
Holdings
66
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 220,102 | $52.1M | 18.81% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 224,656 | $19.4M | 7.00% | |
| 3 | VTIVANGUARD INDEX FDS | 139,727 | $16.9M | 6.10% | |
| 4 | IWVISHARES TR | 100,651 | $14.0M | 5.07% | |
| 5 | IWBISHARES TR | 105,669 | $13.8M | 5.00% | |
| 6 | IGSBISHARES TR | 105,595 | $11.1M | 4.01% | |
| 7 | OEFISHARES TR | 99,242 | $10.4M | 3.74% | |
| 8 | —POWERSHARES QQQ TRUST | 62,309 | $8.2M | 2.97% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 131,205 | $8.0M | 2.88% | |
| 10 | IWFISHARES TR | 67,203 | $7.6M | 2.75% | |
| 11 | AAPLAPPLE INC | 37,053 | $5.3M | 1.92% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 63,172 | $5.0M | 1.82% | |
| 13 | MSFTMICROSOFT CORP | 76,290 | $5.0M | 1.81% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 57,274 | $4.6M | 1.65% | |
| 15 | MOALTRIA GROUP INC | 58,534 | $4.2M | 1.52% | |
| 16 | CSCOCISCO SYS INC | 119,361 | $3.9M | 1.42% | |
| 17 | —DOW CHEM CO | 56,543 | $3.6M | 1.29% | |
| 18 | JNJJOHNSON & JOHNSON | 26,996 | $3.4M | 1.22% | |
| 19 | MRKMERCK & CO INC | 52,020 | $3.3M | 1.19% | |
| 20 | KOCOCA COLA CO | 65,606 | $2.8M | 1.01% | |
| 21 | FDLFIRST TR MORNINGSTAR DIV LEA | 93,115 | $2.7M | 0.97% | |
| 22 | MGKVANGUARD WORLD FD | 27,914 | $2.7M | 0.96% | |
| 23 | ROSTROSS STORES INC | 42,157 | $2.7M | 0.96% | |
| 24 | PAYXPAYCHEX INC | 42,230 | $2.5M | 0.89% | |
| 25 | ETNEATON CORP PLC | 32,576 | $2.4M | 0.88% | |
| 26 | AEBAALLETE INC | 31,620 | $2.2M | 0.78% | |
| 27 | QCOMQUALCOMM INC | 37,170 | $2.1M | 0.76% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 18,096 | $2.1M | 0.74% | |
| 29 | LVSLAS VEGAS SANDS CORP | 35,890 | $2.0M | 0.73% | |
| 30 | MAMASTERCARD INCORPORATED | 17,548 | $2.0M | 0.71% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 34,908 | $2.0M | 0.71% | |
| 32 | VVISA INC | 22,030 | $2.0M | 0.71% | |
| 33 | MCDMCDONALDS CORP | 14,749 | $1.9M | 0.69% | |
| 34 | INTCINTEL CORP | 53,073 | $1.9M | 0.69% | |
| 35 | AORISHARES | 44,775 | $1.9M | 0.68% | |
| 36 | PORPORTLAND GEN ELEC CO | 41,531 | $1.9M | 0.67% | |
| 37 | HDHOME DEPOT INC | 12,400 | $1.8M | 0.66% | |
| 38 | SOSOUTHERN CO | 35,946 | $1.8M | 0.65% | |
| 39 | MXIMMAXIM INTEGRATED PRODS INC | 38,699 | $1.7M | 0.63% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 35,074 | $1.7M | 0.62% | |
| 41 | WELLWELLTOWER INC | 23,272 | $1.7M | 0.61% | |
| 42 | TRVTRAVELERS COMPANIES INC | 13,359 | $1.6M | 0.58% | |
| 43 | HASHASBRO INC | 16,747 | $1.6M | 0.58% | |
| 44 | TJXTJX COS INC NEW | 21,018 | $1.6M | 0.58% | |
| 45 | CELGCELGENE CORP | 12,374 | $1.6M | 0.56% | |
| 46 | JBLUJETBLUE AIRWAYS CORP | 71,818 | $1.5M | 0.55% | |
| 47 | WRUSDWESTAR ENERGY INC | 27,888 | $1.5M | 0.55% | |
| 48 | IWSISHARES TR | 17,672 | $1.5M | 0.53% | |
| 49 | DHRDANAHER CORP DEL | 16,564 | $1.4M | 0.52% | |
| 50 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,947 | $1.4M | 0.50% | |
| 51 | DONWISDOMTREE TR | 13,999 | $1.4M | 0.49% | |
| 52 | KMIKINDER MORGAN INC DEL | 61,458 | $1.3M | 0.48% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 12,303 | $1.3M | 0.45% | |
| 54 | —RYDEX ETF TRUST | 13,729 | $1.2M | 0.45% | |
| 55 | CLCOLGATE PALMOLIVE CO | 16,253 | $1.2M | 0.43% | |
| 56 | CSLCARLISLE COS INC | 11,154 | $1.2M | 0.42% | |
| 57 | GISGENERAL MLS INC | 19,705 | $1.1M | 0.41% | |
| 58 | AOSSMITH A O | 21,324 | $1.1M | 0.38% | |
| 59 | LEGLEGGETT & PLATT INC | 20,491 | $1.0M | 0.38% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 25,932 | $1.0M | 0.37% | |
| 61 | ABTABBOTT LABS | 22,803 | $999K | 0.36% | |
| 62 | TRVCCITIGROUP INC | 16,757 | $996K | 0.36% | |
| 63 | FDNFIRST TR EXCHANGE TRADED FD | 10,927 | $956K | 0.35% | |
| 64 | —TESORO CORP | 11,510 | $923K | 0.33% | |
| 65 | AOAISHARES | 16,949 | $842K | 0.30% | |
| 66 | AOMISHARES | 18,816 | $682K | 0.25% |