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| Name: |
Jackson Grant Investment Advisers Inc. |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06905 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$31,812,000 |
60,818 |
13.03% |
2,661,000 |
-513 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$167.83 |
$22,053,000 |
130,207 |
9.04% |
1,316,000 |
-1,203 |
0.043 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$183.72 |
$18,185,000 |
99,583 |
7.45% |
1,085,000 |
-766 |
0.027 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$248.65 |
$12,312,000 |
49,275 |
5.04% |
571,000 |
-1,192 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$7,404,000 |
17,599 |
3.03% |
727,000 |
-158 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$162.93 |
$5,629,000 |
30,914 |
2.31% |
825,000 |
-83 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$168.35 |
$5,001,000 |
30,822 |
2.05% |
431,000 |
-363 |
0.001 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$125.49 |
$4,894,000 |
39,731 |
2.01% |
124,000 |
-958 |
0.027 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
11 |
- |
$31.60 |
$4,682,000 |
145,277 |
1.92% |
120,000 |
-985 |
0.03 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.51 |
$4,430,000 |
71,993 |
1.82% |
400,000 |
-105 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$534.05 |
$3,856,000 |
7,335 |
1.58% |
315,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$178.51 |
$3,678,000 |
20,002 |
1.51% |
-19,000 |
-675 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$146.25 |
$3,500,000 |
23,691 |
1.43% |
152,000 |
-861 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$488.48 |
$3,484,000 |
7,249 |
1.43% |
309,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$192.35 |
$3,322,000 |
19,370 |
1.36% |
-440,000 |
-169 |
0 |
Personal Computers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
19 |
- |
$0.00 |
$2,560,000 |
25,240 |
1.05% |
113,000 |
-465 |
0.029 |
N/A |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$97.70 |
$2,238,000 |
22,068 |
0.92% |
141,000 |
-283 |
0.002 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$263.11 |
$2,067,000 |
7,954 |
0.85% |
179,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
30 |
- |
$266.77 |
$1,424,000 |
5,259 |
0.58% |
95,000 |
-9 |
0.013 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$214.66 |
$1,392,000 |
6,686 |
0.57% |
7,000 |
-512 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$42.18 |
$1,191,000 |
28,284 |
0.49% |
112,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$181.08 |
$1,036,000 |
5,918 |
0.42% |
22,000 |
-52 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
44 |
- |
$173.47 |
$870,000 |
4,554 |
0.36% |
49,000 |
-464 |
0.001 |
Diversified Computer ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
46 |
- |
$78.13 |
$831,000 |
10,885 |
0.34% |
6,000 |
-569 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
47 |
- |
$65.05 |
$821,000 |
12,802 |
0.34% |
71,000 |
-35 |
0.013 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$72.87 |
$770,000 |
11,735 |
0.32% |
5,000 |
-337 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$179.54 |
$470,000 |
3,085 |
0.19% |
14,000 |
-150 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
73 |
- |
$76.95 |
$370,000 |
5,783 |
0.15% |
7,000 |
-190 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$224.23 |
$292,000 |
1,421 |
0.12% |
-251,000 |
-1,422 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$39.65 |
$238,000 |
6,278 |
0.1% |
15,000 |
-354 |
0.011 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
132 |
- |
$110.16 |
$126,000 |
1,136 |
0.05% |
-27,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
138 |
- |
$46.33 |
$106,000 |
2,435 |
0.04% |
-40,000 |
-1,189 |
0 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
140 |
- |
$70.63 |
$99,000 |
1,408 |
0.04% |
-31,000 |
-582 |
0 |
Food - Major Diversified |
|
|
TSCO |
Tractor Supply Co |
168 |
- |
$285.68 |
$58,000 |
222 |
0.02% |
7,000 |
-17 |
0 |
Specialty Retail, Other |
|
|
UPS |
United Parcel Service Inc |
195 |
- |
$145.42 |
$35,000 |
237 |
0.01% |
-9,000 |
-41 |
0 |
AirDelivery & Freight... |
|
|
TWOK |
Spdr Russell 2000 |
221 |
- |
$42.89 |
$20,000 |
469 |
0.01% |
-1,000 |
-21 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
256 |
- |
$77.72 |
$11,000 |
119 |
0% |
-12,000 |
-122 |
0 |
Specialty Eateries |
|
|
G |
Genpact Ltd |
277 |
- |
$34.01 |
$7,000 |
225 |
0% |
-2,000 |
-25 |
0 |
Management Services |
|
|
MTB |
M&T Bank Corp |
346 |
- |
$153.38 |
$3,000 |
23 |
0% |
-75,000 |
-545 |
0 |
Domestic Regional Banks |
|
