Jackson Wealth Management, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$315.8M
Holdings
73
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 233,511 | $58.1M | 18.41% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 228,685 | $20.1M | 6.38% | |
| 3 | VTIVANGUARD INDEX FDS | 146,725 | $18.6M | 5.90% | |
| 4 | IWVISHARES TR | 107,441 | $15.7M | 4.98% | |
| 5 | IWBISHARES TR | 112,828 | $15.5M | 4.91% | |
| 6 | OEFISHARES TR | 101,522 | $11.1M | 3.52% | |
| 7 | IGSBISHARES TR | 101,555 | $10.7M | 3.39% | |
| 8 | —POWERSHARES QQQ TRUST | 63,965 | $9.2M | 2.91% | |
| 9 | IWFISHARES TR | 73,309 | $8.9M | 2.83% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 138,325 | $8.4M | 2.66% | |
| 11 | AAPLAPPLE INC | 42,060 | $6.3M | 2.00% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 74,740 | $6.0M | 1.90% | |
| 13 | MSFTMICROSOFT CORP | 81,404 | $5.9M | 1.87% | |
| 14 | MGKVANGUARD WORLD FD | 48,289 | $5.0M | 1.57% | |
| 15 | CSCOCISCO SYS INC | 133,725 | $4.2M | 1.34% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 52,602 | $4.2M | 1.33% | |
| 17 | MOALTRIA GROUP INC | 62,664 | $4.1M | 1.30% | |
| 18 | JNJJOHNSON & JOHNSON | 30,067 | $4.0M | 1.26% | |
| 19 | —DOW CHEM CO | 58,877 | $3.8M | 1.21% | |
| 20 | VVISA INC | 37,223 | $3.8M | 1.19% | |
| 21 | MRKMERCK & CO INC | 57,127 | $3.7M | 1.16% | |
| 22 | KOCOCA COLA CO | 73,387 | $3.4M | 1.06% | |
| 23 | ROSTROSS STORES INC | 49,536 | $2.8M | 0.87% | |
| 24 | MAMASTERCARD INCORPORATED | 20,969 | $2.7M | 0.86% | |
| 25 | ETNEATON CORP PLC | 35,616 | $2.6M | 0.84% | |
| 26 | PAYXPAYCHEX INC | 45,625 | $2.6M | 0.82% | |
| 27 | AEBAALLETE INC | 34,693 | $2.6M | 0.81% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 46,366 | $2.4M | 0.76% | |
| 29 | MCDMCDONALDS CORP | 15,519 | $2.4M | 0.76% | |
| 30 | LVSLAS VEGAS SANDS CORP | 37,554 | $2.3M | 0.73% | |
| 31 | QCOMQUALCOMM INC | 41,880 | $2.2M | 0.71% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 37,256 | $2.2M | 0.70% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 45,034 | $2.2M | 0.70% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 18,951 | $2.2M | 0.70% | |
| 35 | SOSOUTHERN CO | 45,244 | $2.2M | 0.70% | |
| 36 | HDHOME DEPOT INC | 13,771 | $2.1M | 0.65% | |
| 37 | PORPORTLAND GEN ELEC CO | 45,503 | $2.1M | 0.65% | |
| 38 | AORISHARES | 45,875 | $2.0M | 0.64% | |
| 39 | CMECME GROUP INC | 16,044 | $2.0M | 0.63% | |
| 40 | HASHASBRO INC | 18,700 | $2.0M | 0.63% | |
| 41 | TRVTRAVELERS COMPANIES INC | 14,911 | $1.9M | 0.61% | |
| 42 | MXIMMAXIM INTEGRATED PRODS INC | 41,623 | $1.9M | 0.60% | |
| 43 | CELGCELGENE CORP | 13,933 | $1.9M | 0.60% | |
| 44 | WELLWELLTOWER INC | 25,050 | $1.8M | 0.57% | |
| 45 | JBLUJETBLUE AIRWAYS CORP | 80,779 | $1.8M | 0.56% | |
| 46 | JPMJPMORGAN CHASE & CO | 18,548 | $1.7M | 0.55% | |
| 47 | TJXTJX COS INC NEW | 23,873 | $1.7M | 0.53% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 14,250 | $1.7M | 0.53% | |
| 49 | BMTABRITISH AMERN TOB PLC | 26,034 | $1.7M | 0.52% | |
| 50 | DHRDANAHER CORP DEL | 19,149 | $1.5M | 0.49% | |
| 51 | VEAVANGUARD TAX MANAGED INTL FD | 35,637 | $1.5M | 0.48% | |
| 52 | ITWILLINOIS TOOL WKS INC | 10,846 | $1.5M | 0.48% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 26,479 | $1.5M | 0.48% | |
| 54 | SIXEURSIX FLAGS ENTMT CORP NEW | 26,526 | $1.5M | 0.48% | |
| 55 | SWKSTANLEY BLACK & DECKER INC | 10,507 | $1.5M | 0.46% | |
| 56 | TRVCCITIGROUP INC | 20,048 | $1.4M | 0.44% | |
| 57 | CLCOLGATE PALMOLIVE CO | 19,176 | $1.4M | 0.44% | |
| 58 | AOSSMITH A O | 25,355 | $1.4M | 0.43% | |
| 59 | LOWLOWES COS INC | 17,322 | $1.3M | 0.43% | |
| 60 | ABTABBOTT LABS | 27,435 | $1.3M | 0.43% | |
| 61 | CLXCLOROX CO DEL | 10,068 | $1.3M | 0.42% | |
| 62 | GISGENERAL MLS INC | 23,530 | $1.3M | 0.41% | |
| 63 | —RYDEX ETF TRUST | 13,512 | $1.3M | 0.40% | |
| 64 | LEGLEGGETT & PLATT INC | 24,661 | $1.2M | 0.38% | |
| 65 | FDNFIRST TR EXCHANGE TRADED FD | 11,500 | $1.1M | 0.36% | |
| 66 | AOAISHARES | 21,244 | $1.1M | 0.35% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 25,159 | $1.1M | 0.34% | |
| 68 | CMCSACOMCAST CORP NEW | 13,340 | $538K | 0.17% | |
| 69 | TAT&T INC | 13,663 | $531K | 0.17% | |
| 70 | NINISOURCE INC | 19,371 | $508K | 0.16% | |
| 71 | PPLPPL CORP | 13,133 | $507K | 0.16% | |
| 72 | —AQUA AMERICA INC | 15,005 | $505K | 0.16% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,832 | $490K | 0.16% |