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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 (2016Q3)
Portfolio Summary: 171 holdings with a total value of $120,930,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CSX CORP 9,494 290,000 0.24%
52 ISHARES TR 2,779 264,000 0.22%
53 CHEVRON CORP NEW 2,447 252,000 0.21%
54 BRISTOL MYERS SQUIBB CO 4,187 226,000 0.19%
55 KRAFT HEINZ CO 2,472 221,000 0.18%
56 HOME DEPOT INC 1,710 220,000 0.18%
57 COMCAST CORP NEW 3,301 219,000 0.18%
58 Van Eck 8,896 219,000 0.18%
59 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.18%
60 INTEL CORP 5,405 204,000 0.17%
61 ISHARES TR 1,638 203,000 0.17%
62 REYNOLDS AMERICAN INC 4,203 198,000 0.16%
63 UNITED TECHNOLOGIES CORP 1,912 194,000 0.16%
64 AMERICAN ELEC P 2,785 179,000 0.15%
65 SOUTHERN CO 3,406 175,000 0.14%
66 PROSHARES TR 2,423 172,000 0.14%
67 JPMORGAN CHASE & CO 2,552 170,000 0.14%
68 ISHARES TR 1,350 164,000 0.14%
69 DOMINION ENERGY INC 2,135 159,000 0.13%
70 WELLS FARGO & CO NEW 3,578 158,000 0.13%
71 UNITEDHEALTH GROUP INC 1,089 152,000 0.13%
72 SPDR S&P MIDCAP 400 ETF TR 497 140,000 0.12%
73 ALPHABET INC 169 136,000 0.11%
74 NEXTERA ENERGY INC 1,080 132,000 0.11%
75 3M CO 710 125,000 0.10%
76 SPECTRA ENERGY CORP 2,896 124,000 0.10%
77 DIAGEO P L C 1,050 122,000 0.10%
78 VANGUARD WHITEHALL FDS 1,673 121,000 0.10%
79 INTERNATIONAL BUSINESS MACHS 731 116,000 0.10%
80 BOEING CO 830 109,000 0.09%
81 INGERSOLL-RAND PLC 1,553 105,000 0.09%
82 AMGEN INC 628 105,000 0.09%
83 ISHARES TR 811 101,000 0.08%
84 VANGUARD INDEX FDS 914 101,000 0.08%
85 VISA INC 1,211 100,000 0.08%
86 X21ST CENTURY FOX B 4,025 100,000 0.08%
87 ISHARES TR 1,295 100,000 0.08%
88 AMERIGAS PARTNERS L P 2,142 98,000 0.08%
89 MONDELEZ INTL INC 2,153 95,000 0.08%
90 DOLBY LABORATORIES INC 1,720 93,000 0.08%
91 Acxiom Corp 3,376 90,000 0.07%
92 VANGUARD INDEX FDS 645 85,000 0.07%
93 NIELSEN HLDGS PLC 1,567 84,000 0.07%
94 ISHARES TR 790 83,000 0.07%
95 ALLSTATE CORP 1,200 83,000 0.07%
96 VANGUARD INDEX FDS 872 82,000 0.07%
97 ISHARES TR 602 80,000 0.07%
98 AUTOMATIC DATA PROCESSING IN 813 72,000 0.06%
99 ISHARES TR 2,196 71,000 0.06%
100 ISHARES TR 519 71,000 0.06%
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.