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Institutional Investment Manager
Jackson Wealth Management, LLC
Jackson Wealth Management, LLC (CIK: 0001536799), located at 755 Primera Blvd., Lake Mary, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 65 holdings with a total value of $256,162,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 20,029 712,000 0.28%
2 ISHARES TR 15,415 739,000 0.29%
3 ABBOTT LABS 21,770 890,000 0.35%
4 LEGGETT &PLATT INC 19,560 924,000 0.36%
5 FIRST TR EXCHANGE TRADED FD 11,357 955,000 0.37%
6 A O SMITH 20,212 968,000 0.38%
7 TANGER FACTORY OUTLET CTRS I 29,274 1,048,000 0.41%
8 COLGATE PALMOLIVE CO 15,786 1,059,000 0.41%
9 GENERAL MLS INC 18,832 1,167,000 0.46%
10 CARLISLE COS INC 10,871 1,178,000 0.46%
11 RYDEX ETF TRUST 13,483 1,184,000 0.46%
12 AUTOMATIC DATA PROCESSING IN 11,984 1,235,000 0.48%
13 ISHARES TR 15,349 1,245,000 0.49%
14 DANAHER CORP DEL 16,543 1,338,000 0.52%
15 SIX FLAGS ENTMT CORP NEW 22,745 1,376,000 0.54%
16 KINDER MORGAN INC DEL 61,440 1,385,000 0.54%
17 WISDOMTREE TR 14,524 1,390,000 0.54%
18 HASBRO INC 16,473 1,403,000 0.55%
19 CELGENE CORP 12,466 1,433,000 0.56%
20 WESTAR ENERGY 26,637 1,471,000 0.57%
21 WELLTOWER INC 22,148 1,491,000 0.58%
22 MAXIM INTEGR 37,255 1,517,000 0.59%
23 TRAVELERS COMPANIES INC 13,459 1,581,000 0.62%
24 TJX COS INC NEW 20,847 1,600,000 0.62%
25 PHILIP MORRIS INTL INC 17,547 1,621,000 0.63%
26 HOME DEPOT INC 12,422 1,689,000 0.66%
27 SOUTHERN CO 34,023 1,691,000 0.66%
28 ISHARES RUSSELL 1000 ETF 13,506 1,704,000 0.67%
29 PORTLAND GEN ELEC CO 39,321 1,728,000 0.67%
30 VERIZON COMMUNICATIONS INC 32,978 1,739,000 0.68%
31 ISHARES TR 42,457 1,745,000 0.68%
32 MCDONALDS CORP 14,250 1,749,000 0.68%
33 VISA INC 21,623 1,757,000 0.69%
34 GALLAGHER ARTHUR J & CO 33,838 1,779,000 0.69%
35 ALLETE INC COM NEW 28,908 1,823,000 0.71%
36 PFIZER INC 57,174 1,833,000 0.72%
37 MASTERCARD INCORPORATED 17,021 1,845,000 0.72%
38 INTEL CORP 50,193 1,847,000 0.72%
39 AMERICAN ELEC PWR INC 31,703 2,023,000 0.79%
40 EATON CORP PLC 30,573 2,066,000 0.81%
41 FIRST TR MORNINGSTAR DIV LEA 83,972 2,335,000 0.91%
42 PAYCHEX INC 40,779 2,481,000 0.97%
43 COCA COLA CO 62,793 2,588,000 1.01%
44 ROSS STORES INC 41,883 2,811,000 1.10%
45 MERCK & CO INC 49,620 3,051,000 1.19%
46 JOHNSON & JOHNSON 26,824 3,081,000 1.20%
47 DOW CHEM CO 55,484 3,181,000 1.24%
48 VANGUARD INDEX FDS 27,701 3,233,000 1.26%
49 CISCO SYS INC 115,874 3,475,000 1.36%
50 ALTRIA GROUP INC 57,813 3,959,000 1.55%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-17-000002, filed 2017.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.