Jackson Wealth Management, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$394.2M
Holdings
91
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 157,959 | $43.7M | 11.08% | |
| 2 | SPYMSPDR SERIES TRUST | 717,220 | $23.1M | 5.85% | |
| 3 | SPTMSPDR SERIES TRUST | 357,226 | $12.2M | 3.09% | |
| 4 | —POWERSHARES QQQ TRUST | 72,284 | $11.8M | 2.98% | |
| 5 | WMTWAL-MART STORES INC | 110,696 | $11.1M | 2.82% | |
| 6 | SPABSPDR SERIES TRUST | 372,564 | $10.6M | 2.70% | |
| 7 | SPYGSPDR SERIES TRUST | 301,647 | $10.3M | 2.62% | |
| 8 | VTIVANGUARD INDEX FDS | 68,081 | $9.6M | 2.43% | |
| 9 | AAPLAPPLE INC | 54,931 | $9.6M | 2.43% | |
| 10 | SPYVSPDR SERIES TRUST | 304,904 | $9.6M | 2.43% | |
| 11 | MSFTMICROSOFT CORP | 107,882 | $9.5M | 2.41% | |
| 12 | SPIBSPDR SERIES TRUST | 265,506 | $9.1M | 2.30% | |
| 13 | IWVISHARES TR | 54,315 | $8.8M | 2.24% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 144,394 | $8.7M | 2.20% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 93,431 | $8.1M | 2.06% | |
| 16 | MTUMISHARES TR | 75,488 | $8.1M | 2.06% | |
| 17 | IWBISHARES TR | 51,544 | $7.9M | 2.00% | |
| 18 | —DOWDUPONT INC | 86,070 | $6.5M | 1.65% | |
| 19 | OEFISHARES TR | 51,726 | $6.3M | 1.60% | |
| 20 | IGSBISHARES TR | 58,500 | $6.1M | 1.55% | |
| 21 | CSCOCISCO SYS INC | 152,776 | $6.1M | 1.54% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 68,815 | $5.5M | 1.38% | |
| 23 | JNJJOHNSON & JOHNSON | 37,349 | $5.4M | 1.37% | |
| 24 | MGKVANGUARD WORLD FD | 46,307 | $5.4M | 1.36% | |
| 25 | VVISA INC | 42,712 | $5.1M | 1.29% | |
| 26 | IWFISHARES TR | 36,263 | $5.1M | 1.28% | |
| 27 | SPMDSPDR SERIES TRUST | 123,530 | $4.2M | 1.07% | |
| 28 | SPSBSPDR SERIES TRUST | 132,244 | $4.0M | 1.02% | |
| 29 | MAMASTERCARD INCORPORATED | 23,582 | $3.8M | 0.95% | |
| 30 | KOCOCA COLA CO | 79,562 | $3.7M | 0.93% | |
| 31 | MRKMERCK & CO INC | 60,498 | $3.4M | 0.87% | |
| 32 | LMTLOCKHEED MARTIN CORP | 10,192 | $3.4M | 0.85% | |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 13,245 | $3.4M | 0.85% | |
| 34 | ETNEATON CORP PLC | 37,564 | $3.1M | 0.78% | |
| 35 | DUKDUKE ENERGY CORP NEW | 35,513 | $2.9M | 0.73% | |
| 36 | PEPPEPSICO INC | 24,351 | $2.9M | 0.73% | |
| 37 | HDHOME DEPOT INC | 14,671 | $2.8M | 0.72% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 49,712 | $2.8M | 0.71% | |
| 39 | MCDMCDONALDS CORP | 15,964 | $2.8M | 0.70% | |
| 40 | LVSLAS VEGAS SANDS CORP | 38,969 | $2.7M | 0.69% | |
| 41 | AEBAALLETE INC | 36,760 | $2.7M | 0.68% | |
| 42 | CMECME GROUP INC | 17,111 | $2.6M | 0.66% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 50,357 | $2.6M | 0.66% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 38,711 | $2.5M | 0.62% | |
| 45 | MXIMMAXIM INTEGRATED PRODS INC | 44,659 | $2.4M | 0.61% | |
| 46 | SOSOUTHERN CO | 50,682 | $2.4M | 0.60% | |
| 47 | ULUNILEVER PLC | 42,297 | $2.3M | 0.59% | |
| 48 | AORISHARES TR | 49,841 | $2.3M | 0.58% | |
| 49 | BSVVANGUARD BD INDEX FD INC | 27,891 | $2.2M | 0.56% | |
| 50 | JPMJPMORGAN CHASE & CO | 19,675 | $2.1M | 0.54% | |
| 51 | —RYDEX ETF TRUST | 20,429 | $2.1M | 0.54% | |
| 52 | TRVTRAVELERS COMPANIES INC | 15,929 | $2.1M | 0.54% | |
| 53 | PORPORTLAND GEN ELEC CO | 48,284 | $2.1M | 0.53% | |
| 54 | SPDWSPDR INDEX SHS FDS | 64,038 | $2.1M | 0.53% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 19,817 | $2.1M | 0.53% | |
| 56 | DHRDANAHER CORP DEL | 20,795 | $2.1M | 0.52% | |
| 57 | ITWILLINOIS TOOL WKS INC | 12,089 | $2.0M | 0.52% | |
| 58 | SPSMSPDR SER TR | 66,649 | $2.0M | 0.52% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 11,716 | $2.0M | 0.52% | |
| 60 | HASHASBRO INC | 20,374 | $1.9M | 0.49% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 15,865 | $1.9M | 0.48% | |
| 62 | SIXEURSIX FLAGS ENTMT CORP NEW | 28,368 | $1.9M | 0.47% | |
| 63 | JBLUJETBLUE AIRWAYS CORP | 86,795 | $1.9M | 0.47% | |
| 64 | —ANDEAVOR | 15,902 | $1.8M | 0.47% | |
| 65 | BMTABRITISH AMERN TOB PLC | 27,529 | $1.8M | 0.47% | |
| 66 | ABTABBOTT LABS | 31,079 | $1.8M | 0.46% | |
| 67 | AOSSMITH A O | 28,643 | $1.8M | 0.46% | |
| 68 | LOWLOWES COS INC | 19,042 | $1.8M | 0.46% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 28,236 | $1.7M | 0.44% | |
| 70 | TRVCCITIGROUP INC | 22,682 | $1.7M | 0.43% | |
| 71 | SYFSYNCHRONY FINL | 43,218 | $1.7M | 0.43% | |
| 72 | CLXCLOROX CO DEL | 11,489 | $1.7M | 0.43% | |
| 73 | WELLWELLTOWER INC | 26,461 | $1.6M | 0.41% | |
| 74 | VEAVANGUARD TAX MANAGED INTL FD | 34,669 | $1.6M | 0.41% | |
| 75 | CBCHUBB LIMITED | 10,952 | $1.6M | 0.41% | |
| 76 | CHDCHURCH & DWIGHT INC | 31,316 | $1.6M | 0.40% | |
| 77 | BKBANK NEW YORK MELLON CORP | 27,709 | $1.5M | 0.39% | |
| 78 | FDNFIRST TR EXCHANGE TRADED FD | 12,077 | $1.4M | 0.35% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 15,995 | $1.3M | 0.33% | |
| 80 | AOAISHARES TR | 23,357 | $1.3M | 0.33% | |
| 81 | ITOTISHARES TR | 17,151 | $1.1M | 0.27% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 12,744 | $844K | 0.21% | |
| 83 | MPCMARATHON PETE CORP | 12,065 | $832K | 0.21% | |
| 84 | —AQUA AMERICA INC | 19,493 | $729K | 0.18% | |
| 85 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,154 | $702K | 0.18% | |
| 86 | TAT&T INC | 17,692 | $663K | 0.17% | |
| 87 | NINISOURCE INC | 25,206 | $623K | 0.16% | |
| 88 | —CONNECTICUT WTR SVC INC | 10,209 | $557K | 0.14% | |
| 89 | PPLPPL CORP | 17,320 | $543K | 0.14% | |
| 90 | AOMISHARES TR | 10,546 | $405K | 0.10% | |
| 91 | —PRESIDIO INC | 16,318 | $312K | 0.08% |