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

Institutional Holdings (2016Q2)
Portfolio Summary: 162 holdings with a total value of $113,456,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 1 217,000 0.19%
52 HOME DEPOT INC 1,701 217,000 0.19%
53 COMCAST CORP NEW 3,295 215,000 0.19%
54 TARGET CORP 2,985 208,000 0.18%
55 UNITED TECHNOLOGIES CORP 1,902 195,000 0.17%
56 KRAFT HEINZ CO 2,183 193,000 0.17%
57 ISHARES TR 1,638 190,000 0.17%
58 SOUTHERN CO 3,369 181,000 0.16%
59 WELLS FARGO & CO NEW 3,675 174,000 0.15%
60 BRISTOL MYERS SQUIBB CO 2,353 173,000 0.15%
61 REYNOLDS AMERICAN INC 3,198 172,000 0.15%
62 DOMINION ENERGY INC 2,115 165,000 0.15%
63 PROSHARES TR 2,485 165,000 0.15%
64 ISHARES TR 1,350 157,000 0.14%
65 INTEL CORP 4,496 147,000 0.13%
66 NEXTERA ENERGY INC 1,080 141,000 0.12%
67 SPDR S&P MIDCAP 400 ETF TR 496 135,000 0.12%
68 PROSHARES TR 2,430 132,000 0.12%
69 ISHARES TR 1,638 125,000 0.11%
70 JPMORGAN CHASE & CO 2,014 125,000 0.11%
71 3M CO 706 124,000 0.11%
72 ALPHABET INC 169 119,000 0.10%
73 DIAGEO P L C 1,050 119,000 0.10%
74 INTERNATIONAL BUSINESS MACHS 726 110,000 0.10%
75 TWENTY FIRST CENTY FOX INC 4,025 110,000 0.10%
76 AMERICAN ELEC PWR INC 1,447 101,000 0.09%
77 INGERSOLL-RAND PLC 1,553 99,000 0.09%
78 MONDELEZ INTL INC 2,149 98,000 0.09%
79 VANGUARD INDEX FDS 909 96,000 0.08%
80 ISHARES TR 811 95,000 0.08%
81 AMGEN INC 624 95,000 0.08%
82 VISA INC 1,209 90,000 0.08%
83 ALLSTATE CORP 1,194 84,000 0.07%
84 AMERIGAS PARTNERS L P 1,775 83,000 0.07%
85 DOLBY LABORATORIES INC 1,720 82,000 0.07%
86 NIELSEN HLDGS PLC 1,567 81,000 0.07%
87 ISHARES TR 785 81,000 0.07%
88 VANGUARD INDEX FDS 644 80,000 0.07%
89 VANGUARD INDEX FDS 867 77,000 0.07%
90 ISHARES TR 602 77,000 0.07%
91 ISHARES TR 877 75,000 0.07%
92 AUTOMATIC DATA PROCESSING IN 808 74,000 0.07%
93 Acxiom Corp 3,376 74,000 0.07%
94 ISHARES TR 2,196 73,000 0.06%
95 VANGUARD INDEX FDS 654 67,000 0.06%
96 LEVEL 3 COMM 1,293 67,000 0.06%
97 ISHARES TR 519 67,000 0.06%
98 INTERXION HOLDING N.V 1,783 66,000 0.06%
99 PEOPLES UNITED FINANCIAL INC 4,340 64,000 0.06%
100 E M C CORP MASS COM 2,333 63,000 0.06%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-116787, filed 2016.08.05).

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.