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 (2016Q3)
Portfolio Summary: 171 holdings with a total value of $120,930,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNILEVER PLC 914 43,000 0.04%
52 REALTY INCOME CORP 672 45,000 0.04%
53 VANGUARD INTL EQUITY INDEX F 1,018 46,000 0.04%
54 VANGUARD INDEX FDS 419 47,000 0.04%
55 CONSOLIDATED EDISON INC 636 48,000 0.04%
56 EATON VANCE NATL MUN OPPORT 2,053 48,000 0.04%
57 VANGUARD WORLD FD 460 49,000 0.04%
58 ISHARES TR 469 49,000 0.04%
59 TWENTY FIRST CENTY FOX INC 2,012 49,000 0.04%
60 SYSCO CORP 990 49,000 0.04%
61 TORONTO DOMINION BK ONT 1,182 52,000 0.04%
62 MAGELLAN MIDSTREAM PRTNRS LP 754 53,000 0.04%
63 POWERSHARES ETF TRUST 1,198 57,000 0.05%
64 ISHARES TR 756 61,000 0.05%
65 INTERXION HOLDING N.V 1,783 65,000 0.05%
66 MOLSON COORS BREWING CO 605 66,000 0.05%
67 VANGUARD WORLD FD 505 67,000 0.06%
68 PEOPLES UNITED FINANCIAL INC 4,387 69,000 0.06%
69 ALPHABET INC 89 69,000 0.06%
70 VANGUARD INDEX FDS 656 70,000 0.06%
71 DUKE ENERGY CORP NEW 877 70,000 0.06%
72 ISHARES TR 519 71,000 0.06%
73 ISHARES TR 2,196 71,000 0.06%
74 AUTOMATIC DATA PROCESSING IN 813 72,000 0.06%
75 ISHARES TR 602 80,000 0.07%
76 VANGUARD INDEX FDS 872 82,000 0.07%
77 ISHARES TR 790 83,000 0.07%
78 ALLSTATE CORP 1,200 83,000 0.07%
79 NIELSEN HLDGS PLC 1,567 84,000 0.07%
80 VANGUARD INDEX FDS 645 85,000 0.07%
81 Acxiom Corp 3,376 90,000 0.07%
82 DOLBY LABORATORIES INC 1,720 93,000 0.08%
83 MONDELEZ INTL INC 2,153 95,000 0.08%
84 AMERIGAS PARTNERS L P 2,142 98,000 0.08%
85 ISHARES TR 1,295 100,000 0.08%
86 TWENTY FIRST CENTY FOX INC 4,025 100,000 0.08%
87 VISA INC 1,211 100,000 0.08%
88 ISHARES TR 811 101,000 0.08%
89 VANGUARD INDEX FDS 914 101,000 0.08%
90 INGERSOLL-RAND PLC 1,553 105,000 0.09%
91 AMGEN INC 628 105,000 0.09%
92 BOEING CO 830 109,000 0.09%
93 INTERNATIONAL BUSINESS MACHS 731 116,000 0.10%
94 VANGUARD WHITEHALL FDS 1,673 121,000 0.10%
95 DIAGEO P L C 1,050 122,000 0.10%
96 Spectra Energy Corp Com 2,896 124,000 0.10%
97 3M CO 710 125,000 0.10%
98 NEXTERA ENERGY INC 1,080 132,000 0.11%
99 ALPHABET INC 169 136,000 0.11%
100 SPDR S&P MIDCAP 400 ETF TR 497 140,000 0.12%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134397, filed 2016.11.14).

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.