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| Name: |
Jackson Grant Investment Advisers Inc. |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06905 |
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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 |
- |
$520.84 |
$29,151,000 |
61,331 |
12.92% |
3,497,000 |
1,319 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$166.11 |
$20,737,000 |
131,410 |
9.19% |
2,565,000 |
3,159 |
0.09 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
7 |
- |
$65.47 |
$5,796,000 |
92,497 |
2.57% |
364,000 |
108 |
0.06 |
N/A |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$160.75 |
$4,804,000 |
30,997 |
2.13% |
211,000 |
185 |
0.002 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$124.24 |
$4,770,000 |
40,689 |
2.11% |
516,000 |
1,169 |
0.027 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
11 |
- |
$31.40 |
$4,562,000 |
146,262 |
2.02% |
748,000 |
19,767 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$3,762,000 |
19,539 |
1.67% |
420,000 |
17 |
0 |
Personal Computers |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$178.10 |
$3,697,000 |
20,677 |
1.64% |
372,000 |
23 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$478.74 |
$3,175,000 |
7,269 |
1.41% |
355,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
19 |
- |
$0.00 |
$2,447,000 |
25,705 |
1.08% |
226,000 |
627 |
0.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.91 |
$2,242,000 |
14,306 |
0.99% |
25,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$275.00 |
$2,142,000 |
7,224 |
0.95% |
248,000 |
33 |
0.001 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$98.81 |
$2,097,000 |
22,351 |
0.93% |
117,000 |
71 |
0.002 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$204.31 |
$1,860,000 |
9,265 |
0.82% |
233,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$760.00 |
$1,748,000 |
2,998 |
0.77% |
140,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$1,480,000 |
14,807 |
0.66% |
-255,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$110.39 |
$1,370,000 |
13,428 |
0.61% |
50,000 |
81 |
0.015 |
N/A |
|
|
KO |
Coca-Cola Co |
31 |
- |
$63.26 |
$1,289,000 |
21,876 |
0.57% |
68,000 |
61 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$1,254,000 |
11,506 |
0.56% |
75,000 |
55 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$115.55 |
$1,138,000 |
11,688 |
0.5% |
10,000 |
11 |
0.002 |
Industrial Electrical... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$343.81 |
$1,110,000 |
3,569 |
0.49% |
140,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$41.83 |
$1,079,000 |
28,704 |
0.48% |
131,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.74 |
$962,000 |
8,744 |
0.43% |
116,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$894,000 |
5,671 |
0.4% |
-13,000 |
2 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
43 |
- |
$34.38 |
$840,000 |
24,216 |
0.37% |
96,000 |
33 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
46 |
- |
$167.15 |
$821,000 |
5,018 |
0.36% |
118,000 |
10 |
0.001 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$512.81 |
$788,000 |
1,498 |
0.35% |
35,000 |
4 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.82 |
$767,000 |
5,142 |
0.34% |
-95,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
49 |
- |
$71.27 |
$765,000 |
12,072 |
0.34% |
58,000 |
71 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
50 |
- |
$63.82 |
$750,000 |
12,837 |
0.33% |
78,000 |
32 |
0.013 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$161.40 |
$729,000 |
4,874 |
0.32% |
59,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$442.06 |
$635,000 |
1,551 |
0.28% |
146,000 |
185 |
0 |
Closed - End Fund - Debt |
|
|
IWC |
iShares Russell Microcap Index |
56 |
- |
$117.13 |
$588,000 |
5,065 |
0.26% |
124,000 |
426 |
0.064 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$184.22 |
$582,000 |
3,347 |
0.26% |
69,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$84.71 |
$534,000 |
7,109 |
0.24% |
49,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$119.87 |
$525,000 |
4,705 |
0.23% |
40,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$95.10 |
$516,000 |
6,468 |
0.23% |
58,000 |
27 |
0.001 |
Personal Products |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$516.26 |
$514,000 |
1,062 |
0.23% |
75,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$198.77 |
$497,000 |
2,924 |
0.22% |
75,000 |
16 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
66 |
- |
$346.43 |
$406,000 |
1,173 |
0.18% |
52,000 |
2 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
68 |
- |
$29.85 |
$382,000 |
7,609 |
0.17% |
112,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
71 |
- |
$71.38 |
$371,000 |
5,047 |
0.16% |
23,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
72 |
- |
$13.14 |
$367,000 |
28,596 |
0.16% |
10,000 |
384 |
0.074 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.06 |
$364,000 |
7,198 |
0.16% |
-21,000 |
38 |
0 |
Networking & Communic... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
75 |
- |
$8.25 |
$353,000 |
45,845 |
0.16% |
11,000 |
891 |
0.026 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.31 |
$339,000 |
7,740 |
0.15% |
-4,000 |
8 |
0 |
CATV Systems |
|
|
VOT |
Van Kampen Municipal Opport... |
79 |
- |
$230.36 |
$334,000 |
1,519 |
0.15% |
39,000 |
4 |
0.003 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
86 |
- |
$99.66 |
$258,000 |
2,738 |
0.11% |
5,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$246.86 |
$244,000 |
1,049 |
0.11% |
-7,000 |
5 |
0 |
Business Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$176.89 |
$243,000 |
1,473 |
0.11% |
20,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
96 |
- |
$86.73 |
$222,000 |
2,658 |
0.1% |
29,000 |
26 |
0.01 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
97 |
- |
$52.04 |
$215,000 |
3,969 |
0.1% |
28,000 |
7 |
0.004 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$71.20 |
$205,000 |
2,836 |
0.09% |
9,000 |
8 |
0 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
100 |
- |
$135.33 |
$198,000 |
1,321 |
0.09% |
27,000 |
6 |
0.001 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
101 |
- |
$136.67 |
$196,000 |
1,611 |
0.09% |
3,000 |
12 |
0 |
Paper & Paper Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
103 |
- |
$188.19 |
$191,000 |
1,062 |
0.08% |
23,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
104 |
- |
$100.52 |
$187,000 |
1,818 |
0.08% |
25,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
105 |
- |
$91.61 |
$176,000 |
2,172 |
0.08% |
13,000 |
8 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$175,000 |
2,083 |
0.08% |
26,000 |
9 |
0 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
110 |
- |
$251.38 |
$164,000 |
680 |
0.07% |
19,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
111 |
- |
$116.25 |
$158,000 |
1,386 |
0.07% |
19,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
113 |
- |
$82.72 |
$156,000 |
1,811 |
0.07% |
13,000 |
6 |
0 |
Electronic Equipment |
|
|
ITOT |
iShares Core S&P Total US |
112 |
- |
$114.52 |
$156,000 |
1,482 |
0.07% |
17,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
114 |
- |
$172.71 |
$154,000 |
1,103 |
0.07% |
32,000 |
7 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
115 |
- |
$108.98 |
$153,000 |
1,413 |
0.07% |
20,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
116 |
- |
$154.33 |
$151,000 |
1,040 |
0.07% |
16,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
117 |
- |
$395.18 |
$147,000 |
390 |
0.07% |
17,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
121 |
- |
$129.89 |
$139,000 |
1,113 |
0.06% |
17,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
123 |
- |
$78.14 |
$137,000 |
1,951 |
0.06% |
12,000 |
17 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
128 |
- |
$70.70 |
$130,000 |
1,990 |
0.06% |
3,000 |
6 |
0 |
Food - Major Diversified |
|
|
ED |
Consolidated Edison Inc |
129 |
- |
$97.70 |
$125,000 |
1,374 |
0.06% |
8,000 |
12 |
0 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
132 |
- |
$247.40 |
$121,000 |
493 |
0.05% |
21,000 |
3 |
0 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
133 |
- |
$218.50 |
$117,000 |
613 |
0.05% |
17,000 |
2 |
0 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
140 |
- |
$65.50 |
$101,000 |
1,765 |
0.04% |
4,000 |
4 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
148 |
- |
$154.59 |
$79,000 |
580 |
0.04% |
6,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
154 |
- |
$49.56 |
$67,000 |
1,393 |
0.03% |
7,000 |
18 |
0 |
Closed - End Fund - F... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
165 |
- |
$89.93 |
$56,000 |
711 |
0.02% |
5,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
167 |
- |
$97.10 |
$54,000 |
607 |
0.02% |
5,000 |
2 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
178 |
- |
$74.81 |
$45,000 |
610 |
0.02% |
6,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
184 |
- |
$55.82 |
$41,000 |
522 |
0.02% |
8,000 |
45 |
0 |
Drug Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
198 |
- |
$101.37 |
$32,000 |
337 |
0.01% |
6,000 |
66 |
0 |
Specialty Chemicals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
201 |
- |
$53.31 |
$31,000 |
615 |
0.01% |
2,000 |
11 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
215 |
- |
$60.61 |
$23,000 |
411 |
0.01% |
3,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
216 |
- |
$141.46 |
$23,000 |
173 |
0.01% |
9,000 |
60 |
0 |
REIT - Diversified |
|
|
TWOK |
Spdr Russell 2000 |
218 |
- |
$42.46 |
$21,000 |
490 |
0.01% |
3,000 |
3 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
224 |
- |
$79.30 |
$18,000 |
238 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
