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Institutional Investment Manager
JACKSON, GRANT INVESTMENT ADVISERS, INC.
JACKSON, GRANT INVESTMENT ADVISERS, INC. (CIK: 0001650300). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 160 holdings with a total value of $109,453,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 2,746 247,000 0.23%
52 TARGET CORP 2,961 244,000 0.22%
53 WAL-MART STORES INC 3,528 242,000 0.22%
54 HOME DEPOT INC 1,692 226,000 0.21%
55 Van Eck 8,800 213,000 0.19%
56 CHEVRON CORP NEW 2,166 207,000 0.19%
57 COMCAST CORP NEW 3,289 201,000 0.18%
58 UNITED TECHNOLOGIES CORP 1,892 189,000 0.17%
59 ISHARES TR 1,627 183,000 0.17%
60 KRAFT HEINZ CO 2,187 172,000 0.16%
61 SOUTHERN CO 3,331 172,000 0.16%
62 ISHARES TR 1,932 164,000 0.15%
63 REYNOLDS AMERICAN INC 3,173 160,000 0.15%
64 PROSHARES TR 2,471 158,000 0.14%
65 DOMINION ENERGY INC 2,095 157,000 0.14%
66 ISHARES TR 1,339 155,000 0.14%
67 BRISTOL MYERS SQUIBB CO 2,341 150,000 0.14%
68 INTEL CORP 4,459 144,000 0.13%
69 SPDR S&P MIDCAP 400 ETF TR 495 130,000 0.12%
70 ISHARES TR 1,629 119,000 0.11%
71 NEXTERA ENERGY INC 1,009 119,000 0.11%
72 JPMORGAN CHASE & CO 2,000 118,000 0.11%
73 TWENTY FIRST CENTY FOX INC 4,025 113,000 0.10%
74 DIAGEO P L C 1,038 112,000 0.10%
75 INTERNATIONAL BUSINESS MACHS 721 109,000 0.10%
76 3M CO 657 109,000 0.10%
77 INGERSOLL-RAND PLC 1,553 96,000 0.09%
78 AMERICAN ELEC PWR INC 1,435 95,000 0.09%
79 AMGEN INC 621 93,000 0.08%
80 VANGUARD INDEX FDS 906 92,000 0.08%
81 VISA INC 1,207 92,000 0.08%
82 ISHARES TR 805 91,000 0.08%
83 MONDELEZ INTL INC 2,145 86,000 0.08%
84 ALLSTATE CORP 1,188 80,000 0.07%
85 ISHARES TR 780 77,000 0.07%
86 AMERIGAS PARTNERS L P 1,737 76,000 0.07%
87 VANGUARD INDEX FDS 642 76,000 0.07%
88 VANGUARD INDEX FDS 863 75,000 0.07%
89 ISHARES TR 597 74,000 0.07%
90 PEOPLES UNITED FINANCIAL INC 4,292 68,000 0.06%
91 ALPHABET INC 89 66,000 0.06%
92 AUTOMATIC DATA PROCESSING IN 722 65,000 0.06%
93 VANGUARD INDEX FDS 653 65,000 0.06%
94 ISHARES TR 516 64,000 0.06%
95 E M C CORP MASS COM 2,323 62,000 0.06%
96 ISHARES TR 1,972 61,000 0.06%
97 MOLSON COORS BREWING CO 600 58,000 0.05%
98 TWENTY FIRST CENTY FOX INC 2,012 56,000 0.05%
99 POWERSHARES ETF TRUST 1,188 54,000 0.05%
100 ALPHABET INC 69 53,000 0.05%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116573, filed 2016.08.04).

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.