Jackson Wealth Management, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$369.4M
Holdings
84
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 250,176 | $64.1M | 17.36% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 232,986 | $20.5M | 5.55% | |
| 3 | VTIVANGUARD INDEX FDS | 150,476 | $19.7M | 5.35% | |
| 4 | IWVISHARES TR | 108,927 | $16.5M | 4.46% | |
| 5 | IWBISHARES TR | 115,852 | $16.4M | 4.45% | |
| 6 | OEFISHARES TR | 110,926 | $12.5M | 3.39% | |
| 7 | IGSBISHARES TR | 110,879 | $11.7M | 3.16% | |
| 8 | —POWERSHARES QQQ TRUST | 72,503 | $10.7M | 2.90% | |
| 9 | IWFISHARES TR | 76,957 | $9.8M | 2.64% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 144,237 | $8.7M | 2.37% | |
| 11 | AAPLAPPLE INC | 52,810 | $8.2M | 2.23% | |
| 12 | MSFTMICROSOFT CORP | 85,137 | $6.5M | 1.76% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 79,390 | $6.4M | 1.72% | |
| 14 | —DOWDUPONT INC | 86,448 | $6.2M | 1.67% | |
| 15 | ULUNILEVER PLC | 100,000 | $5.8M | 1.57% | |
| 16 | MGKVANGUARD WORLD FD | 52,993 | $5.6M | 1.52% | |
| 17 | JNJJOHNSON & JOHNSON | 37,063 | $5.0M | 1.34% | |
| 18 | WMTWAL-MART STORES INC | 57,722 | $4.9M | 1.31% | |
| 19 | CSCOCISCO SYS INC | 141,910 | $4.8M | 1.29% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 56,451 | $4.5M | 1.22% | |
| 21 | VVISA INC | 41,879 | $4.5M | 1.22% | |
| 22 | MOALTRIA GROUP INC | 65,344 | $4.2M | 1.15% | |
| 23 | MRKMERCK & CO INC | 60,070 | $3.9M | 1.05% | |
| 24 | KOCOCA COLA CO | 78,616 | $3.6M | 0.98% | |
| 25 | MAMASTERCARD INCORPORATED | 23,335 | $3.4M | 0.92% | |
| 26 | LMTLOCKHEED MARTIN CORP | 10,279 | $3.3M | 0.88% | |
| 27 | DUKDUKE ENERGY CORP NEW | 35,303 | $3.0M | 0.82% | |
| 28 | DONSPDR DOW JONES INDL AVRG ETF | 13,245 | $3.0M | 0.82% | |
| 29 | ETNEATON CORP PLC | 37,392 | $2.9M | 0.79% | |
| 30 | AEBAALLETE INC | 36,544 | $2.9M | 0.78% | |
| 31 | PEPPEPSICO INC | 24,214 | $2.7M | 0.73% | |
| 32 | MCDMCDONALDS CORP | 16,014 | $2.6M | 0.70% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 47,605 | $2.5M | 0.69% | |
| 34 | SOSOUTHERN CO | 50,444 | $2.5M | 0.69% | |
| 35 | LVSLAS VEGAS SANDS CORP | 38,995 | $2.5M | 0.67% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 50,224 | $2.5M | 0.67% | |
| 37 | HDHOME DEPOT INC | 14,561 | $2.4M | 0.65% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 38,772 | $2.4M | 0.65% | |
| 39 | CMECME GROUP INC | 17,050 | $2.3M | 0.63% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 19,719 | $2.3M | 0.61% | |
| 41 | PORPORTLAND GEN ELEC CO | 48,080 | $2.2M | 0.61% | |
| 42 | MXIMMAXIM INTEGRATED PRODS INC | 43,623 | $2.1M | 0.58% | |
| 43 | AORISHARES | 46,058 | $2.1M | 0.56% | |
| 44 | CELGCELGENE CORP | 14,711 | $2.1M | 0.56% | |
| 45 | TRVTRAVELERS COMPANIES INC | 15,774 | $2.0M | 0.54% | |
| 46 | —RYDEX ETF TRUST | 20,118 | $1.9M | 0.52% | |
| 47 | HASHASBRO INC | 20,116 | $1.9M | 0.52% | |
| 48 | JPMJPMORGAN CHASE & CO | 19,532 | $1.9M | 0.51% | |
| 49 | ITWILLINOIS TOOL WKS INC | 11,911 | $1.8M | 0.49% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 11,574 | $1.8M | 0.49% | |
| 51 | DHRDANAHER CORP DEL | 20,539 | $1.8M | 0.48% | |
| 52 | WELLWELLTOWER INC | 26,282 | $1.8M | 0.48% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 15,582 | $1.8M | 0.48% | |
| 54 | BMTABRITISH AMERN TOB PLC | 27,369 | $1.8M | 0.48% | |
| 55 | JBLUJETBLUE AIRWAYS CORP | 85,885 | $1.7M | 0.47% | |
| 56 | SIXEURSIX FLAGS ENTMT CORP NEW | 28,186 | $1.7M | 0.46% | |
| 57 | AOSSMITH A O | 28,118 | $1.7M | 0.46% | |
| 58 | ABTABBOTT LABS | 30,499 | $1.7M | 0.46% | |
| 59 | TRVCCITIGROUP INC | 22,250 | $1.7M | 0.45% | |
| 60 | —ANDEAVOR | 15,603 | $1.7M | 0.45% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 28,050 | $1.6M | 0.45% | |
| 62 | CBCHUBB LIMITED | 10,671 | $1.6M | 0.43% | |
| 63 | LOWLOWES COS INC | 18,794 | $1.5M | 0.41% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FD | 34,669 | $1.5M | 0.41% | |
| 65 | CLXCLOROX CO DEL | 11,237 | $1.5M | 0.39% | |
| 66 | CHDCHURCH & DWIGHT INC | 30,556 | $1.4M | 0.39% | |
| 67 | SYFSYNCHRONY FINL | 42,237 | $1.3M | 0.36% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 15,559 | $1.3M | 0.35% | |
| 69 | FDNFIRST TR EXCHANGE TRADED FD | 12,068 | $1.3M | 0.34% | |
| 70 | AOAISHARES | 22,256 | $1.2M | 0.33% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 25,091 | $1.1M | 0.30% | |
| 72 | ITOTISHARES TR | 17,151 | $1.0M | 0.27% | |
| 73 | —QUINTILES IMS HOLDINGS INC | 10,000 | $962K | 0.26% | |
| 74 | KHCKRAFT HEINZ CO | 10,272 | $803K | 0.22% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 11,956 | $735K | 0.20% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,307 | $690K | 0.19% | |
| 77 | MPCMARATHON PETE CORP | 12,199 | $686K | 0.19% | |
| 78 | TAT&T INC | 17,667 | $680K | 0.18% | |
| 79 | —AQUA AMERICA INC | 19,641 | $679K | 0.18% | |
| 80 | NINISOURCE INC | 25,230 | $665K | 0.18% | |
| 81 | PPLPPL CORP | 17,215 | $652K | 0.18% | |
| 82 | CMCSACOMCAST CORP NEW | 17,242 | $650K | 0.18% | |
| 83 | ORCLORACLE CORP | 10,200 | $492K | 0.13% | |
| 84 | GEGENERAL ELECTRIC CO | 12,375 | $289K | 0.08% |